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 |
                                Â
4,699,543,189 |
                                             Â
542 |
                            30,319,658,485 |
                                          Â
3,142 |
Americas |
UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
                                Â
3,833,965,134 |
                                             Â
544 |
                            24,586,979,165 |
                                          Â
3,577 |
Americas |
REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
                                Â
3,347,778,571 |
                                             Â
457 |
                            23,716,595,717 |
                                          Â
3,504 |
Europe |
REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
                                Â
2,630,881,445 |
                                               Â
90 |
                            14,956,751,659 |
                                             Â
606 |
Europe |
PEOPLE'S REPUBLIC OF
CHINA |
GOVERNMENT |
SOV |
                                Â
2,355,930,591 |
                                             Â
168 |
                            12,676,388,920 |
                                          Â
1,102 |
Asia Ex-Japan |
REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
                                Â
2,325,479,031 |
                                               Â
96 |
                             6,631,185,278 |
                                             Â
474 |
Asia Ex-Japan |
REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
                                Â
2,313,141,579 |
                                             Â
407 |
                            15,736,780,071 |
                                          Â
2,908 |
Europe |
REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
                                Â
2,264,724,585 |
                                             Â
248 |
                             8,138,707,000 |
                                             Â
987 |
Asia Ex-Japan |
RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
                                Â
1,844,811,909 |
                                             Â
228 |
                             9,523,139,800 |
                                          Â
1,285 |
Europe |
ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
                                Â
1,398,516,718 |
                                             Â
385 |
                             7,480,077,187 |
                                          Â
2,298 |
Americas |
REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
                                Â
1,234,359,151 |
                                             Â
204 |
                             7,763,909,448 |
                                          Â
1,650 |
Americas |
MALAYSIA |
GOVERNMENT |
SOV |
                                Â
1,064,974,414 |
                                             Â
114 |
                             3,304,203,000 |
                                             Â
491 |
Asia Ex-Japan |
GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
                                   Â
773,316,262 |
                                             Â
305 |
                             4,957,216,002 |
                                             Â
953 |
Americas |
FRENCH REPUBLIC |
GOVERNMENT |
SOV |
                                   Â
743,463,460 |
                                               Â
18 |
                             1,370,462,000 |
                                              Â
90 |
Europe |
DEUTSCHE BANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
                                   Â
557,481,353 |
                                             Â
113 |
                             3,566,698,622 |
                                             Â
658 |
Europe |
TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
                                   Â
512,956,483 |
                                             Â
101 |
                             5,045,297,338 |
                                             Â
909 |
Europe |
REPUBLIC OF THE
PHILIPPINES |
GOVERNMENT |
SOV |
                                   Â
490,391,678 |
                                               Â
70 |
                             1,355,433,936 |
                                             Â
281 |
Asia Ex-Japan |
KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
                                   Â
484,916,919 |
                                               Â
54 |
                             2,877,110,000 |
                                             Â
312 |
Europe |
KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
                                   Â
448,746,737 |
                                               Â
26 |
                             3,777,096,319 |
                                             Â
278 |
Europe |
FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
                                   Â
429,058,019 |
                                             Â
122 |
                             3,459,482,407 |
                                             Â
760 |
Americas |
INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
                                   Â
400,814,417 |
                                               Â
72 |
                             1,918,834,601 |
                                             Â
348 |
Europe |
DAIMLER AG |
CONSUMER GOODS |
CORP |
                                   Â
384,257,858 |
                                               Â
42 |
                             1,879,188,339 |
                                             Â
316 |
Europe |
UNICREDIT, SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
                                   Â
347,488,820 |
                                               Â
61 |
                             1,605,146,492 |
                                             Â
374 |
Europe |
REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
                                   Â
314,511,631 |
                                               Â
44 |
                             1,144,876,411 |
                                             Â
279 |
Americas |
JAGUAR LAND ROVER
AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
                                   Â
288,324,273 |
                                               Â
79 |
                             2,339,076,208 |
                                             Â
708 |
Europe |
VOLKSWAGEN
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
                                   Â
286,729,747 |
                                               Â
54 |
                             2,078,759,934 |
                                             Â
476 |
Europe |
GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
                                   Â
274,677,923 |
                                               Â
61 |
                             2,300,628,000 |
                                             Â
475 |
Americas |
ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
                                   Â
272,803,526 |
                                               Â
37 |
                             1,777,514,440 |
                                             Â
213 |
Europe |
REPUBLIC OF PERU |
GOVERNMENT |
SOV |
                                   Â
268,322,896 |
                                               Â
41 |
                                923,326,289 |
                                             Â
210 |
Americas |
TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                   Â
268,197,784 |
                                               Â
71 |
                             1,496,077,822 |
                                             Â
270 |
Europe |
DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
                                   Â
256,779,423 |
                                               Â
69 |
                             1,679,173,000 |
                                             Â
534 |
Americas |
AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                   Â
254,569,443 |
                                               Â
43 |
                             2,006,055,723 |
                                             Â
360 |
Americas |
BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
FINANCIALS |
CORP |
                                   Â
245,769,928 |
                                               Â
43 |
                                642,802,846 |
                                             Â
139 |
Europe |
BARCLAYS BANK PLC |
FINANCIALS |
CORP |
                                   Â
243,821,149 |
                                               Â
27 |
                             1,702,738,562 |
                                             Â
207 |
Europe |
ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
                                   Â
235,341,690 |
                                               Â
30 |
                             1,784,141,919 |
                                             Â
229 |
Europe |
LLOYDS BANKING GROUP PLC |
FINANCIALS |
CORP |
                                   Â
235,034,396 |
                                               Â
41 |
                             1,559,820,372 |
                                             Â
231 |
Europe |
BARCLAYS PLC |
FINANCIALS |
CORP |
                                   Â
233,408,410 |
                                               Â
40 |
                             1,438,069,616 |
                                             Â
246 |
Europe |
GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
                                   Â
229,397,853 |
                                               Â
57 |
                             2,027,868,315 |
                                             Â
371 |
Europe |
ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
                                   Â
224,985,324 |
                                               Â
37 |
                             1,059,291,524 |
                                             Â
191 |
Europe |
CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                   Â
220,934,433 |
                                               Â
64 |
                             1,962,996,250 |
                                             Â
672 |
Americas |
COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
                                   Â
218,476,923 |
                                               Â
11 |
                                650,200,000 |
                                              Â
70 |
Australia NZ |
J. C. PENNEY COMPANY,
INC. |
CONSUMER SERVICES |
CORP |
                                   Â
218,359,335 |
                                             Â
114 |
                                904,894,992 |
                                             Â
530 |
Americas |
PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
                                   Â
216,849,711 |
                                               Â
42 |
                             2,139,472,474 |
                                             Â
324 |
Americas |
THE GOLDMAN SACHS GROUP,
INC. |
FINANCIALS |
CORP |
                                   Â
214,704,887 |
                                               Â
30 |
                             1,627,626,913 |
                                             Â
240 |
Americas |
THE ROYAL BANK OF
SCOTLAND GROUP PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
                                   Â
214,061,317 |
                                               Â
42 |
                             1,283,739,378 |
                                             Â
310 |
Europe |
FRONTIER COMMUNICATIONS
CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
                                   Â
206,909,369 |
                                               Â
72 |
                             2,046,945,000 |
                                             Â
674 |
Americas |
NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
                                   Â
206,436,038 |
                                               Â
45 |
                             1,551,774,000 |
                                             Â
317 |
Americas |
MACY'S, INC. |
CONSUMER SERVICES |
CORP |
                                   Â
204,761,538 |
                                               Â
49 |
                             1,606,738,000 |
                                             Â
432 |
Americas |
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
                                   Â
204,433,130 |
                                               Â
14 |
                                680,799,250 |
                                              Â
89 |
Asia Ex-Japan |
JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
                                   Â
201,609,458 |
                                               Â
23 |
                                879,926,913 |
                                             Â
118 |
Americas |
BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
                                   Â
200,761,009 |
                                               Â
33 |
                             1,275,390,678 |
                                             Â
215 |
Europe |
STATE OF QATAR |
GOVERNMENT |
SOV |
                                   Â
200,410,090 |
                                               Â
23 |
                             1,642,218,879 |
                                             Â
197 |
Europe |
BANK OF AMERICA
CORPORATION |
FINANCIALS |
CORP |
                                   Â
198,872,931 |
                                               Â
24 |
                             1,369,997,028 |
                                             Â
173 |
Americas |
AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
FINANCIALS |
CORP |
                                   Â
197,866,398 |
                                               Â
19 |
                             2,142,058,000 |
                                             Â
243 |
Australia NZ |
SOCIETE GENERALE |
FINANCIALS |
CORP |
                                   Â
196,765,382 |
                                               Â
32 |
                             1,491,404,847 |
                                             Â
296 |
Europe |
CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
                                   Â
192,803,813 |
                                               Â
72 |
                             1,063,757,560 |
                                             Â
547 |
Europe |
VERIZON COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                   Â
189,328,115 |
                                               Â
31 |
                                880,432,000 |
                                             Â
197 |
Americas |
WEATHERFORD INTERNATIONAL
LTD. |
ENERGY |
CORP |
                                   Â
186,077,767 |
                                               Â
91 |
                             1,033,811,717 |
                                             Â
482 |
Americas |
AXA |
FINANCIALS |
CORP |
                                   Â
184,909,114 |
                                               Â
22 |
                                527,037,076 |
                                             Â
103 |
Europe |
BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
                                   Â
183,825,620 |
                                               Â
39 |
                             1,237,937,192 |
                                             Â
256 |
Europe |
CARREFOUR |
CONSUMER SERVICES |
CORP |
                                   Â
183,812,354 |
                                               Â
59 |
                             1,048,316,862 |
                                             Â
239 |
Europe |
VIACOM INC. |
CONSUMER SERVICES |
CORP |
                                   Â
182,558,036 |
                                               Â
33 |
                             1,562,728,000 |
                                             Â
271 |
Americas |
PETROLEO BRASILEIRO S/A
PETROBRAS |
ENERGY |
CORP |
                                   Â
176,549,577 |
                                               Â
38 |
                             1,597,925,000 |
                                             Â
270 |
Americas |
L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
                                   Â
175,661,500 |
                                               Â
63 |
                                847,108,000 |
                                             Â
345 |
Americas |
STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
                                   Â
174,830,498 |
                                               Â
33 |
                             1,848,509,388 |
                                             Â
259 |
Europe |
COMMERZBANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
                                   Â
173,506,724 |
                                               Â
32 |
                             1,053,121,552 |
                                             Â
212 |
Europe |
COMMONWEALTH BANK OF
AUSTRALIA |
FINANCIALS |
CORP |
                                   Â
172,875,616 |
                                               Â
18 |
                             1,059,886,000 |
                                             Â
146 |
Australia NZ |
RALLYE |
CONSUMER SERVICES |
CORP |
                                   Â
172,247,139 |
                                               Â
92 |
                                795,943,950 |
                                             Â
236 |
Europe |
CHESAPEAKE ENERGY
CORPORATION |
ENERGY |
CORP |
                                   Â
171,210,473 |
                                               Â
60 |
                             1,188,788,000 |
                                             Â
476 |
Americas |
ENEL S.P.A. |
UTILITIES |
CORP |
                                   Â
170,631,933 |
                                               Â
34 |
                             1,239,876,229 |
                                             Â
200 |
Europe |
VODAFONE GROUP PUBLIC
LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
                                   Â
170,350,688 |
                                               Â
29 |
                                942,852,099 |
                                             Â
174 |
Europe |
MORGAN STANLEY |
FINANCIALS |
CORP |
                                   Â
169,739,453 |
                                               Â
21 |
                             1,375,661,191 |
                                             Â
166 |
Americas |
NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
                                   Â
168,542,885 |
                                               Â
48 |
                             1,444,085,000 |
                                             Â
756 |
Americas |
FIAT CHRYSLER AUTOMOBILES
N.V. |
CONSUMER GOODS |
CORP |
                                   Â
167,580,236 |
                                               Â
38 |
                             1,024,586,520 |
                                             Â
269 |
Europe |
ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
                                   Â
165,541,555 |
                                               Â
39 |
                                667,562,353 |
                                             Â
150 |
Europe |
WESTPAC BANKING
CORPORATION |
FINANCIALS |
CORP |
                                   Â
162,619,719 |
                                               Â
17 |
                             1,140,693,867 |
                                             Â
139 |
Australia NZ |
CREDIT SUISSE GROUP AG |
FINANCIALS |
CORP |
                                   Â
162,198,107 |
                                               Â
24 |
                                757,079,051 |
                                             Â
143 |
Europe |
KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
                                   Â
161,193,923 |
                                               Â
34 |
                             1,050,867,000 |
                                             Â
258 |
Americas |
BNP PARIBAS |
FINANCIALS |
CORP |
                                   Â
158,501,182 |
                                               Â
27 |
                             1,522,001,649 |
                                             Â
264 |
Europe |
KB HOME |
CONSUMER GOODS |
CORP |
                                   Â
157,448,615 |
                                               Â
70 |
                             1,217,958,000 |
                                             Â
458 |
Americas |
SOFTBANK GROUP CORP. |
TECHNOLOGY |
CORP |
                                   Â
156,340,153 |
                                               Â
42 |
                             1,430,797,227 |
                                             Â
290 |
Japan |
ANADARKO PETROLEUM
CORPORATION |
ENERGY |
CORP |
                                   Â
155,360,923 |
                                               Â
28 |
                             1,002,169,000 |
                                             Â
208 |
Americas |
DELL INC. |
TECHNOLOGY |
CORP |
                                   Â
153,925,781 |
                                               Â
36 |
                             1,777,225,296 |
                                             Â
365 |
Americas |
AMERICAN AXLE &
MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
                                   Â
153,731,077 |
                                               Â
53 |
                                958,928,000 |
                                             Â
359 |
Americas |
NATIONAL AUSTRALIA BANK
LIMITED |
FINANCIALS |
CORP |
                                   Â
153,419,052 |
                                               Â
17 |
                                995,660,000 |
                                             Â
131 |
Australia NZ |
FEDERAL REPUBLIC OF
GERMANY |
GOVERNMENT |
SOV |
                                   Â
152,785,716 |
                                                 Â
7 |
                             1,671,928,613 |
                                             Â
101 |
Europe |
XEROX CORPORATION |
TECHNOLOGY |
CORP |
                                   Â
152,146,346 |
                                               Â
45 |
                             1,172,076,000 |
                                             Â
321 |
Americas |
ARCELORMITTAL |
BASIC MATERIALS |
CORP |
                                   Â
151,692,142 |
                                               Â
45 |
                             1,291,095,636 |
                                             Â
473 |
Europe |
WINDSTREAM SERVICES, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
                                   Â
151,566,442 |
                                               Â
57 |
                             1,724,259,486 |
                                             Â
737 |
Americas |
MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
                                   Â
149,477,032 |
                                               Â
40 |
                                893,946,610 |
                                             Â
306 |
Europe |
HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
                                   Â
149,050,570 |
                                               Â
25 |
                                711,796,696 |
                                             Â
159 |
Europe |
INTERNATIONAL BUSINESS
MACHINES CORPORATION |
TECHNOLOGY |
CORP |
                                   Â
148,179,385 |
                                               Â
23 |
                                996,760,000 |
                                             Â
178 |
Americas |
CONAGRA BRANDS, INC. |
CONSUMER GOODS |
CORP |
                                   Â
148,075,152 |
                                               Â
32 |
                             1,390,008,950 |
                                             Â
342 |
Americas |
BRITISH
TELECOMMUNICATIONS PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
                                   Â
146,521,171 |
                                               Â
38 |
                                626,391,186 |
                                             Â
124 |
Europe |
FORD MOTOR CREDIT COMPANY
LLC |
FINANCIALS |
CORP |
                                   Â
146,197,192 |
                                               Â
39 |
                             1,638,707,000 |
                                             Â
400 |
Americas |
THE KROGER CO. |
CONSUMER SERVICES |
CORP |
                                   Â
144,650,962 |
                                               Â
26 |
                                990,479,000 |
                                             Â
224 |
Americas |
UNITED STATES STEEL
CORPORATION |
BASIC MATERIALS |
CORP |
                                   Â
143,245,923 |
                                               Â
53 |
                             1,258,256,000 |
                                             Â
420 |
Americas |
BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
                                   Â
142,820,161 |
                                               Â
21 |
                                615,113,423 |
                                             Â
155 |
Americas |
TESCO PLC |
CONSUMER SERVICES |
CORP |
                                   Â
142,414,427 |
                                               Â
28 |
                                892,883,826 |
                                             Â
195 |
Europe |
BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
                                   Â
140,887,154 |
                                               Â
27 |
                                877,490,000 |
                                             Â
234 |
Americas |
AEGON N.V. |
FINANCIALS |
CORP |
                                   Â
139,233,002 |
                                               Â
25 |
                                835,021,175 |
                                             Â
158 |
Europe |
HSBC BANK PLC |
FINANCIALS |
CORP |
                                   Â
138,688,679 |
                                               Â
18 |
                                614,571,967 |
                                              Â
67 |
Europe |
WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
                                   Â
138,581,594 |
                                               Â
30 |
                             1,291,510,000 |
                                             Â
323 |
Americas |
CITIGROUP INC. |
FINANCIALS |
CORP |
                                   Â
137,013,630 |
                                               Â
15 |
                             1,134,246,191 |
                                             Â
122 |
Americas |
FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
                                   Â
136,430,462 |
                                               Â
49 |
                             1,029,804,000 |
                                             Â
343 |
Americas |
RENAULT |
CONSUMER GOODS |
CORP |
                                   Â
135,990,353 |
                                               Â
32 |
                                910,794,024 |
                                             Â
297 |
Europe |
NATURGY ENERGY GROUP,
S.A. |
UTILITIES |
CORP |
                                   Â
134,302,425 |
                                               Â
21 |
                                924,006,819 |
                                             Â
104 |
Europe |
CVS HEALTH CORPORATION |
HEALTHCARE |
CORP |
                                   Â
134,102,500 |
                                               Â
19 |
                                968,975,000 |
                                             Â
164 |
Americas |
CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
                                   Â
133,841,918 |
                                               Â
23 |
                                827,797,185 |
                                             Â
182 |
Europe |
LAFARGEHOLCIM LTD |
INDUSTRIALS |
CORP |
                                   Â
133,539,872 |
                                               Â
40 |
                                632,306,199 |
                                             Â
164 |
Europe |
BP P.L.C. |
ENERGY |
CORP |
                                   Â
133,509,971 |
                                               Â
21 |
                                964,303,091 |
                                             Â
133 |
Europe |
HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
                                   Â
132,874,731 |
                                               Â
34 |
                                976,195,138 |
                                             Â
302 |
Europe |
NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
                                   Â
132,049,077 |
                                               Â
41 |
                                778,505,000 |
                                             Â
292 |
Americas |
BOMBARDIER INC. |
INDUSTRIALS |
CORP |
                                   Â
131,460,386 |
                                               Â
55 |
                                903,687,150 |
                                             Â
368 |
Americas |
KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
                                   Â
130,901,154 |
                                               Â
22 |
                                870,100,000 |
                                             Â
169 |
Americas |
ENBRIDGE INC. |
ENERGY |
CORP |
                                   Â
130,847,231 |
                                               Â
23 |
                                829,918,000 |
                                             Â
196 |
Americas |
TRANSOCEAN INC. |
ENERGY |
CORP |
                                   Â
130,368,885 |
                                               Â
42 |
                                660,840,000 |
                                             Â
237 |
Americas |
THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
                                   Â
129,452,783 |
                                               Â
53 |
                                869,835,148 |
                                             Â
366 |
Americas |
KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
                                   Â
129,217,885 |
                                               Â
10 |
                             1,136,825,000 |
                                             Â
103 |
Asia Ex-Japan |
PEUGEOT SA |
CONSUMER GOODS |
CORP |
                                   Â
128,001,423 |
                                               Â
26 |
                                986,840,202 |
                                             Â
220 |
Europe |
HESS CORPORATION |
ENERGY |
CORP |
                                   Â
125,946,308 |
                                               Â
25 |
                                722,828,000 |
                                             Â
173 |
Americas |
LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
                                   Â
125,757,300 |
                                               Â
44 |
                                771,636,000 |
                                             Â
269 |
Americas |
DEVON ENERGY CORPORATION |
ENERGY |
CORP |
                                   Â
125,068,500 |
                                               Â
26 |
                                955,380,000 |
                                             Â
244 |
Americas |
METLIFE, INC. |
FINANCIALS |
CORP |
                                   Â
124,542,951 |
                                               Â
21 |
                                698,711,722 |
                                             Â
172 |
Americas |
ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
                                   Â
124,032,719 |
                                               Â
15 |
                                615,822,064 |
                                              Â
87 |
Europe |
IBERDROLA, S.A. |
UTILITIES |
CORP |
                                   Â
123,599,419 |
                                               Â
15 |
                                853,776,335 |
                                             Â
125 |
Europe |
AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
                                   Â
123,199,808 |
                                               Â
57 |
                                920,318,000 |
                                             Â
503 |
Americas |
ENCANA CORPORATION |
ENERGY |
CORP |
                                   Â
121,953,308 |
                                               Â
26 |
                                975,689,000 |
                                             Â
218 |
Americas |
BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
                                   Â
120,713,197 |
                                               Â
27 |
                                745,791,800 |
                                             Â
179 |
Europe |
CANADIAN NATURAL
RESOURCES LIMITED |
ENERGY |
CORP |
                                   Â
119,534,731 |
                                               Â
26 |
                                555,668,000 |
                                             Â
170 |
Americas |
TENET HEALTHCARE
CORPORATION |
HEALTHCARE |
CORP |
                                   Â
118,823,676 |
                                               Â
37 |
                             1,488,376,615 |
                                             Â
350 |
Americas |
CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
                                   Â
118,257,269 |
                                               Â
26 |
                                791,070,000 |
                                             Â
191 |
Americas |
DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
                                   Â
117,666,089 |
                                               Â
20 |
                             1,078,324,927 |
                                             Â
148 |
Europe |
THE SHERWIN-WILLIAMS
COMPANY |
CONSUMER GOODS |
CORP |
                                   Â
117,076,462 |
                                               Â
20 |
                                789,500,000 |
                                             Â
177 |
Americas |
BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
                                   Â
116,886,462 |
                                               Â
53 |
                                828,128,000 |
                                             Â
321 |
Americas |
VALEO |
CONSUMER GOODS |
CORP |
                                   Â
116,695,652 |
                                               Â
28 |
                                548,165,576 |
                                             Â
142 |
Europe |
STANDARD CHARTERED PLC |
FINANCIALS |
CORP |
                                   Â
116,487,946 |
                                               Â
24 |
                                647,118,427 |
                                             Â
128 |
Europe |
UNITI GROUP INC. |
FINANCIALS |
CORP |
                                   Â
116,447,160 |
                                               Â
41 |
                             1,662,176,151 |
                                             Â
579 |
Americas |
CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
                                   Â
114,966,154 |
                                               Â
26 |
                                676,100,000 |
                                             Â
165 |
Americas |
SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
                                   Â
114,243,432 |
                                               Â
30 |
                                786,665,739 |
                                             Â
178 |
Europe |
STAPLES, INC. |
CONSUMER SERVICES |
CORP |
                                   Â
113,863,913 |
                                               Â
29 |
                                713,163,581 |
                                             Â
184 |
Americas |
VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
                                   Â
113,591,911 |
                                               Â
28 |
                                945,225,187 |
                                             Â
247 |
Europe |
MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
                                   Â
113,010,500 |
                                               Â
20 |
                                771,128,000 |
                                             Â
164 |
Americas |
AMERICAN INTERNATIONAL
GROUP, INC. |
FINANCIALS |
CORP |
                                   Â
112,181,731 |
                                               Â
25 |
                                702,740,000 |
                                             Â
155 |
Americas |
THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
                                   Â
111,499,105 |
                                               Â
30 |
                                895,675,044 |
                                             Â
302 |
Europe |
PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
                                   Â
111,021,154 |
                                               Â
34 |
                                661,580,000 |
                                             Â
170 |
Americas |
TOTAL SA |
ENERGY |
CORP |
                                   Â
110,888,850 |
                                               Â
13 |
                             1,191,085,578 |
                                              Â
95 |
Europe |
AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
                                   Â
109,372,423 |
                                               Â
16 |
                                313,500,000 |
                                              Â
84 |
Americas |
MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA PER AZIONI |
FINANCIALS |
CORP |
                                   Â
108,822,398 |
                                               Â
22 |
                                740,715,313 |
                                             Â
151 |
Europe |
ZURICH INSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
                                   Â
107,164,962 |
                                               Â
18 |
                                594,674,234 |
                                             Â
125 |
Europe |
BRITISH AMERICAN TOBACCO
P.L.C. |
CONSUMER GOODS |
CORP |
                                   Â
106,941,363 |
                                               Â
21 |
                                898,087,838 |
                                             Â
153 |
Europe |
UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
SOV |
                                   Â
105,769,231 |
                                                 Â
5 |
                                673,500,000 |
                                              Â
35 |
Europe |
RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
                                   Â
105,494,478 |
                                               Â
40 |
                                747,170,000 |
                                             Â
268 |
Americas |
AVIVA PLC |
FINANCIALS |
CORP |
                                   Â
105,443,368 |
                                               Â
21 |
                                462,324,894 |
                                             Â
118 |
Europe |
NEXT PLC |
CONSUMER SERVICES |
CORP |
                                   Â
105,080,911 |
                                               Â
27 |
                                627,589,486 |
                                             Â
167 |
Europe |
HP INC. |
TECHNOLOGY |
CORP |
                                   Â
104,855,962 |
                                               Â
17 |
                                510,225,000 |
                                             Â
119 |
Americas |
ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
                                   Â
103,465,036 |
                                               Â
28 |
                                924,149,266 |
                                             Â
227 |
Europe |
REPSOL, S.A. |
ENERGY |
CORP |
                                   Â
103,328,255 |
                                               Â
17 |
                                817,526,080 |
                                             Â
128 |
Europe |
ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
                                   Â
102,405,442 |
                                               Â
34 |
                                505,893,000 |
                                             Â
221 |
Americas |
AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
                                   Â
101,707,040 |
                                               Â
40 |
                                824,802,000 |
                                             Â
393 |
Americas |
SPRINT COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                   Â
101,455,074 |
                                               Â
29 |
                             1,051,508,000 |
                                             Â
232 |
Americas |
AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
                                   Â
100,904,496 |
                                               Â
44 |
                                838,629,750 |
                                             Â
284 |
Americas |
SIEMENS
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
                                     Â
99,107,820 |
                                               Â
11 |
                                377,110,490 |
                                              Â
41 |
Europe |
LANXESS
AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
                                     Â
99,026,877 |
                                               Â
30 |
                                686,235,709 |
                                             Â
258 |
Europe |
PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
                                     Â
98,971,462 |
                                               Â
38 |
                                488,028,000 |
                                             Â
180 |
Americas |
JAPAN |
GOVERNMENT |
SOV |
                                     Â
98,922,631 |
                                                 Â
6 |
                                773,150,000 |
                                              Â
44 |
Japan |
ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
                                     Â
98,200,756 |
                                               Â
18 |
                                696,039,660 |
                                             Â
169 |
Americas |
ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
97,191,765 |
                                               Â
13 |
                                742,662,905 |
                                             Â
115 |
Europe |
CENTRICA PLC |
UTILITIES |
CORP |
                                     Â
95,290,020 |
                                               Â
18 |
                                320,673,616 |
                                              Â
90 |
Europe |
PRUDENTIAL FINANCIAL,
INC. |
FINANCIALS |
CORP |
                                     Â
94,103,962 |
                                               Â
17 |
                                816,590,000 |
                                             Â
145 |
Americas |
PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
                                     Â
93,369,819 |
                                               Â
10 |
                                470,283,286 |
                                              Â
43 |
Europe |
APACHE CORPORATION |
ENERGY |
CORP |
                                     Â
92,985,769 |
                                               Â
21 |
                                469,000,000 |
                                             Â
144 |
Americas |
VALERO ENERGY CORPORATION |
ENERGY |
CORP |
                                     Â
92,565,000 |
                                               Â
17 |
                                442,850,000 |
                                             Â
104 |
Americas |
ENI S.P.A. |
ENERGY |
CORP |
                                     Â
91,926,789 |
                                               Â
16 |
                                625,283,299 |
                                              Â
70 |
Europe |
COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
                                     Â
91,821,346 |
                                               Â
15 |
                                277,975,000 |
                                              Â
52 |
Americas |
BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
                                     Â
91,635,308 |
                                               Â
19 |
                                524,663,000 |
                                             Â
103 |
Americas |
ALLIANZ SE |
FINANCIALS |
CORP |
                                     Â
91,391,033 |
                                               Â
15 |
                                473,116,962 |
                                             Â
115 |
Europe |
R.R. DONNELLEY & SONS
COMPANY |
INDUSTRIALS |
CORP |
                                     Â
91,169,652 |
                                               Â
37 |
                                712,731,289 |
                                             Â
256 |
Americas |
SWISS REINSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
                                     Â
89,231,567 |
                                               Â
15 |
                                240,679,892 |
                                              Â
43 |
Europe |
TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
                                     Â
89,151,226 |
                                               Â
35 |
                                788,111,758 |
                                             Â
246 |
Americas |
NATWEST MARKETS PLC |
FINANCIALS |
CORP |
                                     Â
89,036,066 |
                                               Â
12 |
                                529,906,527 |
                                              Â
74 |
Europe |
AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
                                     Â
88,771,198 |
                                               Â
16 |
                                704,013,587 |
                                             Â
105 |
Europe |
ALTICE FINCO S.A. |
CONSUMER SERVICES |
CORP |
                                     Â
88,688,638 |
                                               Â
23 |
                                829,392,935 |
                                             Â
182 |
Europe |
AUCHAN HOLDING |
CONSUMER SERVICES |
CORP |
                                     Â
87,867,103 |
                                               Â
23 |
                                789,380,187 |
                                             Â
211 |
Europe |
KINDER MORGAN, INC. |
ENERGY |
CORP |
                                     Â
87,687,692 |
                                               Â
20 |
                                698,800,000 |
                                             Â
202 |
Americas |
AVNET, INC. |
CONSUMER GOODS |
CORP |
                                     Â
87,600,077 |
                                               Â
20 |
                                366,200,000 |
                                             Â
124 |
Americas |
EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
                                     Â
87,389,615 |
                                               Â
18 |
                                509,600,000 |
                                             Â
114 |
Americas |
BASF SE |
BASIC MATERIALS |
CORP |
                                     Â
87,112,663 |
                                               Â
16 |
                                632,974,518 |
                                              Â
87 |
Europe |
INTERNATIONAL PAPER
COMPANY |
BASIC MATERIALS |
CORP |
                                     Â
86,110,769 |
                                               Â
20 |
                                410,400,000 |
                                             Â
117 |
Americas |
MCKESSON CORPORATION |
HEALTHCARE |
CORP |
                                     Â
85,580,468 |
                                               Â
20 |
                                486,448,158 |
                                             Â
133 |
Americas |
ARROW ELECTRONICS, INC. |
TECHNOLOGY |
CORP |
                                     Â
85,472,692 |
                                               Â
21 |
                                536,700,000 |
                                             Â
188 |
Americas |
HCA INC. |
HEALTHCARE |
CORP |
                                     Â
85,287,615 |
                                               Â
28 |
                                646,178,000 |
                                             Â
223 |
Americas |
THE GAP, INC. |
CONSUMER SERVICES |
CORP |
                                     Â
84,867,666 |
                                               Â
22 |
                                544,070,000 |
                                             Â
153 |
Americas |
GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
                                     Â
84,629,017 |
                                               Â
18 |
                                823,565,000 |
                                             Â
160 |
Americas |
COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
                                     Â
83,994,058 |
                                               Â
15 |
                                248,838,532 |
                                              Â
54 |
Europe |
PFIZER INC. |
HEALTHCARE |
CORP |
                                     Â
83,937,599 |
                                               Â
13 |
                                898,917,578 |
                                             Â
110 |
Americas |
TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
                                     Â
83,655,654 |
                                               Â
18 |
                                535,749,000 |
                                             Â
159 |
Americas |
CATERPILLAR INC. |
INDUSTRIALS |
CORP |
                                     Â
82,551,031 |
                                               Â
16 |
                                628,384,638 |
                                             Â
122 |
Americas |
NAVIENT CORPORATION |
FINANCIALS |
CORP |
                                     Â
82,298,781 |
                                               Â
27 |
                                480,435,000 |
                                             Â
156 |
Americas |
CBS CORPORATION |
CONSUMER SERVICES |
CORP |
                                     Â
81,183,846 |
                                               Â
16 |
                                435,400,000 |
                                             Â
108 |
Americas |
CONOCOPHILLIPS |
ENERGY |
CORP |
                                     Â
80,523,980 |
                                               Â
14 |
                                349,128,000 |
                                              Â
84 |
Americas |
DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
                                     Â
80,312,251 |
                                               Â
14 |
                                555,810,007 |
                                             Â
103 |
Europe |
AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
                                     Â
79,749,402 |
                                               Â
15 |
                                593,507,095 |
                                              Â
88 |
Europe |
LEBANESE REPUBLIC |
GOVERNMENT |
SOV |
                                     Â
78,393,824 |
                                               Â
30 |
                                754,999,434 |
                                             Â
344 |
Europe |
THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
FINANCIALS |
CORP |
                                     Â
78,393,346 |
                                               Â
15 |
                                723,918,000 |
                                             Â
105 |
Americas |
CECONOMY AG |
CONSUMER SERVICES |
CORP |
                                     Â
77,198,393 |
                                               Â
21 |
                                686,163,425 |
                                             Â
205 |
Europe |
DEERE & COMPANY |
INDUSTRIALS |
CORP |
                                     Â
77,083,846 |
                                               Â
13 |
                                806,500,000 |
                                             Â
121 |
Americas |
REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
                                     Â
77,068,846 |
                                               Â
20 |
                                343,450,000 |
                                             Â
136 |
Americas |
AIRBUS SE |
INDUSTRIALS |
CORP |
                                     Â
77,062,365 |
                                               Â
13 |
                                596,028,579 |
                                              Â
94 |
Europe |
ENGIE |
UTILITIES |
CORP |
                                     Â
76,424,049 |
                                               Â
12 |
                                262,606,238 |
                                              Â
58 |
Europe |
ALTICE FRANCE |
CONSUMER SERVICES |
CORP |
                                     Â
76,336,107 |
                                               Â
24 |
                                596,689,202 |
                                             Â
194 |
Europe |
MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
                                     Â
76,329,962 |
                                               Â
24 |
                                552,748,000 |
                                             Â
165 |
Americas |
SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
                                     Â
75,532,681 |
                                               Â
18 |
                                562,193,167 |
                                             Â
168 |
Europe |
EXPEDIA GROUP, INC. |
CONSUMER SERVICES |
CORP |
                                     Â
75,079,352 |
                                               Â
18 |
                                545,333,145 |
                                             Â
122 |
Americas |
RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
                                     Â
74,356,154 |
                                               Â
19 |
                                479,700,000 |
                                             Â
170 |
Americas |
SANOFI |
HEALTHCARE |
CORP |
                                     Â
74,220,380 |
                                               Â
12 |
                                390,028,337 |
                                              Â
58 |
Europe |
INTERNATIONAL LEASE
FINANCE CORPORATION |
INDUSTRIALS |
CORP |
                                     Â
73,277,231 |
                                               Â
19 |
                                459,855,000 |
                                             Â
136 |
Americas |
KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
                                     Â
73,062,757 |
                                               Â
15 |
                                307,551,973 |
                                              Â
70 |
Japan |
VUE INTERNATIONAL BIDCO
PLC |
CONSUMER SERVICES |
CORP |
                                     Â
72,751,664 |
                                               Â
24 |
                                809,171,003 |
                                             Â
220 |
Europe |
UNITYMEDIA GMBH |
CONSUMER SERVICES |
CORP |
                                     Â
72,471,028 |
                                               Â
11 |
                                878,597,990 |
                                             Â
112 |
Europe |
THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
                                     Â
72,278,077 |
                                               Â
12 |
                                308,400,000 |
                                              Â
62 |
Americas |
LLOYDS BANK PLC |
FINANCIALS |
CORP |
                                     Â
72,227,697 |
                                               Â
14 |
                                349,035,418 |
                                              Â
44 |
Europe |
ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
                                     Â
71,633,406 |
                                               Â
22 |
                                777,253,795 |
                                             Â
216 |
Europe |
WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
                                     Â
71,527,154 |
                                               Â
17 |
                                514,090,000 |
                                             Â
143 |
Americas |
SOLVAY |
BASIC MATERIALS |
CORP |
                                     Â
71,397,395 |
                                               Â
21 |
                                285,067,088 |
                                             Â
162 |
Europe |
HANNOVER RUECK SE |
FINANCIALS |
CORP |
                                     Â
71,269,298 |
                                               Â
15 |
                                313,427,769 |
                                              Â
82 |
Europe |
OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
                                     Â
71,068,462 |
                                               Â
15 |
                                249,300,000 |
                                              Â
72 |
Americas |
ROYAL CARIBBEAN CRUISES
LTD. |
CONSUMER SERVICES |
CORP |
                                     Â
70,778,577 |
                                               Â
17 |
                                540,063,000 |
                                             Â
146 |
Americas |
TELEFONAKTIEBOLAGET L M
ERICSSON |
TECHNOLOGY |
CORP |
                                     Â
70,652,851 |
                                               Â
15 |
                                294,865,728 |
                                              Â
65 |
Europe |
INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
                                     Â
70,600,436 |
                                               Â
20 |
                                850,096,573 |
                                             Â
227 |
Europe |
HONEYWELL INTERNATIONAL
INC. |
INDUSTRIALS |
CORP |
                                     Â
70,343,298 |
                                               Â
13 |
                                259,677,000 |
                                              Â
77 |
Americas |
ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
                                     Â
68,685,742 |
                                               Â
22 |
                                555,263,300 |
                                             Â
102 |
Europe |
HALLIBURTON COMPANY |
ENERGY |
CORP |
                                     Â
68,427,654 |
                                               Â
16 |
                                419,850,000 |
                                              Â
91 |
Americas |
TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
                                     Â
68,273,269 |
                                               Â
14 |
                                458,440,000 |
                                             Â
104 |
Americas |
WALMART INC. |
CONSUMER SERVICES |
CORP |
                                     Â
67,648,846 |
                                               Â
12 |
                                457,832,000 |
                                              Â
80 |
Americas |
THE WILLIAMS COMPANIES,
INC. |
ENERGY |
CORP |
                                     Â
67,429,615 |
                                               Â
14 |
                                790,250,000 |
                                             Â
160 |
Americas |
VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
                                     Â
67,365,059 |
                                               Â
12 |
                                221,218,135 |
                                              Â
53 |
Europe |
M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
                                     Â
67,125,279 |
                                               Â
29 |
                                498,986,000 |
                                             Â
213 |
Americas |
SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
                                     Â
66,389,038 |
                                               Â
20 |
                                374,988,000 |
                                             Â
171 |
Americas |
UBS AG |
FINANCIALS |
CORP |
                                     Â
66,363,795 |
                                                 Â
9 |
                                408,001,142 |
                                              Â
44 |
Europe |
AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
                                     Â
66,233,846 |
                                               Â
11 |
                                620,000,000 |
                                             Â
103 |
Americas |
DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
                                     Â
65,682,359 |
                                               Â
17 |
                                371,428,000 |
                                             Â
132 |
Americas |
NEWMONT MINING
CORPORATION |
BASIC MATERIALS |
CORP |
                                     Â
65,557,694 |
                                               Â
16 |
                                366,988,053 |
                                             Â
102 |
Americas |
SIMON PROPERTY GROUP,
L.P. |
FINANCIALS |
CORP |
                                     Â
65,325,308 |
                                               Â
15 |
                                353,398,000 |
                                             Â
103 |
Americas |
WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
                                     Â
64,623,725 |
                                                 Â
8 |
                                309,678,188 |
                                              Â
50 |
Americas |
IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
                                     Â
64,524,277 |
                                               Â
16 |
                                373,597,742 |
                                              Â
65 |
Europe |
CHINA DEVELOPMENT BANK |
GOVERNMENT |
CORP |
                                     Â
64,440,062 |
                                                 Â
6 |
                                350,225,000 |
                                              Â
48 |
Asia Ex-Japan |
LINCOLN NATIONAL
CORPORATION |
FINANCIALS |
CORP |
                                     Â
64,280,000 |
                                               Â
14 |
                                313,875,000 |
                                              Â
90 |
Americas |
ZIGGO BOND COMPANY B.V. |
CONSUMER SERVICES |
CORP |
                                     Â
63,702,324 |
                                               Â
18 |
                                671,265,513 |
                                             Â
199 |
Europe |
JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
                                     Â
63,490,797 |
                                               Â
12 |
                                276,650,004 |
                                              Â
82 |
Americas |
LEONARDO SOCIETA' PER
AZIONI |
INDUSTRIALS |
CORP |
                                     Â
63,298,623 |
                                               Â
19 |
                                357,715,022 |
                                             Â
100 |
Europe |
BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
                                     Â
62,367,577 |
                                               Â
13 |
                                  93,534,297
|
                                              Â
29 |
Europe |
CONTINENTAL
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
                                     Â
62,243,872 |
                                               Â
15 |
                                368,555,249 |
                                              Â
75 |
Europe |
DANSKE BANK A/S |
FINANCIALS |
CORP |
                                     Â
62,240,141 |
                                               Â
15 |
                                290,999,722 |
                                              Â
92 |
Europe |
SEARS ROEBUCK ACCEPTANCE
CORP. |
FINANCIALS |
CORP |
                                     Â
62,089,885 |
                                               Â
24 |
                                525,639,000 |
                                             Â
259 |
|
TECK RESOURCES LIMITED |
ENERGY |
CORP |
                                     Â
61,948,538 |
                                               Â
19 |
                                434,302,000 |
                                             Â
144 |
Americas |
TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
61,884,798 |
                                                 Â
9 |
                                528,664,790 |
                                              Â
67 |
Europe |
DIAMOND OFFSHORE
DRILLING, INC. |
ENERGY |
CORP |
                                     Â
61,519,231 |
                                               Â
19 |
                                186,270,000 |
                                             Â
103 |
Americas |
CMA CGM |
INDUSTRIALS |
CORP |
                                     Â
61,507,347 |
                                               Â
31 |
                                311,764,029 |
                                             Â
135 |
Europe |
LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
                                     Â
61,264,615 |
                                               Â
11 |
                                410,400,000 |
                                              Â
75 |
Americas |
THE AES CORPORATION |
UTILITIES |
CORP |
                                     Â
61,164,423 |
                                               Â
16 |
                                590,295,000 |
                                             Â
197 |
Americas |
MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
FINANCIALS |
CORP |
                                     Â
60,492,483 |
                                               Â
14 |
                                169,745,046 |
                                              Â
61 |
Europe |
ADVANCED MICRO DEVICES,
INC. |
TECHNOLOGY |
CORP |
                                     Â
60,236,538 |
                                               Â
20 |
                                308,774,000 |
                                             Â
144 |
Americas |
PERNOD RICARD |
CONSUMER GOODS |
CORP |
                                     Â
60,080,130 |
                                               Â
13 |
                                260,817,065 |
                                              Â
60 |
Europe |
THE PROCTER & GAMBLE
COMPANY |
CONSUMER GOODS |
CORP |
                                     Â
60,007,692 |
                                                 Â
9 |
                                331,400,000 |
                                              Â
63 |
Americas |
SPRINGLEAF FINANCE
CORPORATION |
FINANCIALS |
CORP |
                                     Â
59,973,372 |
                                               Â
22 |
                                618,146,668 |
                                             Â
151 |
Americas |
DANONE |
CONSUMER GOODS |
CORP |
                                     Â
59,793,221 |
                                                 Â
9 |
                                436,334,765 |
                                              Â
71 |
Europe |
NRG ENERGY, INC. |
UTILITIES |
CORP |
                                     Â
59,787,908 |
                                               Â
16 |
                                602,600,000 |
                                             Â
141 |
Americas |
MARUBENI CORPORATION |
ENERGY |
CORP |
                                     Â
59,416,298 |
                                               Â
11 |
                                302,901,147 |
                                              Â
63 |
Japan |
BOSTON SCIENTIFIC
CORPORATION |
HEALTHCARE |
CORP |
                                     Â
58,832,885 |
                                               Â
12 |
                                265,250,000 |
                                              Â
65 |
Americas |
THE GOODYEAR TIRE &
RUBBER COMPANY |
CONSUMER GOODS |
CORP |
                                     Â
58,770,462 |
                                               Â
23 |
                                463,945,000 |
                                             Â
193 |
Americas |
KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
                                     Â
58,360,155 |
                                                 Â
5 |
                                783,398,301 |
                                              Â
51 |
Europe |
MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
                                     Â
58,185,885 |
                                               Â
10 |
                                460,500,000 |
                                              Â
82 |
Americas |
CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
                                     Â
57,874,593 |
                                               Â
15 |
                                309,576,777 |
                                              Â
86 |
Europe |
FIRSTENERGY CORP. |
UTILITIES |
CORP |
                                     Â
57,201,000 |
                                               Â
11 |
                                319,546,000 |
                                              Â
78 |
Americas |
YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
                                     Â
57,141,500 |
                                               Â
13 |
                                311,948,000 |
                                              Â
97 |
Americas |
GARFUNKELUX HOLDCO 2 S.A. |
FINANCIALS |
CORP |
                                     Â
57,105,173 |
                                               Â
25 |
                                629,086,318 |
                                             Â
234 |
Europe |
ERP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
                                     Â
56,926,154 |
                                               Â
10 |
                                249,800,000 |
                                              Â
58 |
Americas |
ARCONIC INC. |
BASIC MATERIALS |
CORP |
                                     Â
56,669,247 |
                                               Â
14 |
                                557,850,000 |
                                             Â
128 |
Americas |
CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
                                     Â
56,359,701 |
                                               Â
13 |
                                423,972,238 |
                                             Â
105 |
Americas |
WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
                                     Â
56,189,422 |
                                               Â
15 |
                                224,503,120 |
                                              Â
57 |
Europe |
ITV PLC |
CONSUMER SERVICES |
CORP |
                                     Â
56,115,700 |
                                               Â
18 |
                                246,234,804 |
                                             Â
101 |
Europe |
ING GROEP N.V. |
FINANCIALS |
CORP |
                                     Â
55,763,313 |
                                               Â
12 |
                                590,207,038 |
                                             Â
127 |
Europe |
BRISTOL-MYERS SQUIBB
COMPANY |
HEALTHCARE |
CORP |
                                     Â
55,698,269 |
                                               Â
10 |
                                589,800,000 |
                                             Â
103 |
Americas |
DXC TECHNOLOGY COMPANY |
TECHNOLOGY |
CORP |
                                     Â
55,552,500 |
                                               Â
12 |
                                285,585,000 |
                                              Â
77 |
Americas |
PRUDENTIAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
                                     Â
55,552,409 |
                                                 Â
9 |
                                143,229,465 |
                                              Â
32 |
Europe |
J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
                                     Â
54,730,758 |
                                               Â
11 |
                                355,387,214 |
                                              Â
86 |
Europe |
AETNA INC. |
HEALTHCARE |
CORP |
                                     Â
54,587,692 |
                                                 Â
9 |
                                305,400,000 |
                                              Â
71 |
Americas |
UNITED RENTALS (NORTH
AMERICA), INC. |
INDUSTRIALS |
CORP |
                                     Â
54,587,692 |
                                               Â
19 |
                                174,300,000 |
                                              Â
74 |
Americas |
COMPAGNIE FINANCIERE
MICHELIN SCMA |
CONSUMER GOODS |
CORP |
                                     Â
54,457,443 |
                                                 Â
9 |
                                709,008,514 |
                                              Â
72 |
Europe |
NIPPON STEEL &
SUMITOMO METAL CORPORATION |
BASIC MATERIALS |
CORP |
                                     Â
54,316,593 |
                                               Â
10 |
                                124,048,949 |
                                              Â
36 |
Japan |
VINCI |
INDUSTRIALS |
CORP |
                                     Â
54,273,160 |
                                                 Â
9 |
                                407,478,762 |
                                              Â
38 |
Europe |
MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
                                     Â
54,156,436 |
                                               Â
18 |
                                367,221,486 |
                                              Â
97 |
Japan |
THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
                                     Â
54,075,000 |
                                               Â
11 |
                                236,900,000 |
                                              Â
50 |
Americas |
STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
                                     Â
53,982,770 |
                                                 Â
7 |
                                307,025,502 |
                                              Â
31 |
Europe |
RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
                                     Â
53,753,294 |
                                                 Â
8 |
                                400,244,646 |
                                              Â
61 |
Australia NZ |
NOKIA OYJ |
TECHNOLOGY |
CORP |
                                     Â
53,724,275 |
                                               Â
12 |
                                388,767,668 |
                                             Â
109 |
Europe |
PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
                                     Â
53,498,352 |
                                               Â
12 |
                                215,237,682 |
                                             Â
108 |
Europe |
THOMAS COOK GROUP PLC |
CONSUMER SERVICES |
CORP |
                                     Â
53,309,570 |
                                               Â
26 |
                                549,809,579 |
                                             Â
296 |
Europe |
MARATHON PETROLEUM
CORPORATION |
ENERGY |
CORP |
                                     Â
52,969,440 |
                                                 Â
8 |
                                549,720,000 |
                                              Â
58 |
Americas |
AMGEN INC. |
HEALTHCARE |
CORP |
                                     Â
52,541,538 |
                                               Â
13 |
                                477,000,000 |
                                             Â
102 |
Americas |
THE BOEING COMPANY |
INDUSTRIALS |
CORP |
                                     Â
52,006,923 |
                                               Â
10 |
                                240,000,000 |
                                              Â
69 |
Americas |
MERITOR, INC. |
CONSUMER GOODS |
CORP |
                                     Â
51,944,094 |
                                               Â
13 |
                                309,129,682 |
                                              Â
74 |
Americas |
ACCOR |
CONSUMER SERVICES |
CORP |
                                     Â
51,911,256 |
                                               Â
13 |
                                355,807,373 |
                                              Â
73 |
Europe |
SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
                                     Â
51,772,308 |
                                               Â
11 |
                                451,400,000 |
                                             Â
100 |
Americas |
E.ON SE |
UTILITIES |
CORP |
                                     Â
51,744,172 |
                                               Â
11 |
                                109,008,501 |
                                              Â
38 |
Europe |
NORTHROP GRUMMAN
CORPORATION |
INDUSTRIALS |
CORP |
                                     Â
51,554,615 |
                                               Â
10 |
                                248,790,000 |
                                              Â
70 |
Americas |
UPC HOLDING B.V. |
CONSUMER SERVICES |
CORP |
                                     Â
51,205,076 |
                                               Â
15 |
                                464,238,902 |
                                             Â
148 |
Europe |
LOEWS CORPORATION |
FINANCIALS |
CORP |
                                     Â
50,904,538 |
                                               Â
10 |
                                315,241,000 |
                                              Â
62 |
Americas |
DEAN FOODS COMPANY |
CONSUMER GOODS |
CORP |
                                     Â
50,067,903 |
                                               Â
25 |
                                344,319,000 |
                                             Â
219 |
Americas |
RADIAN GROUP INC. |
FINANCIALS |
CORP |
                                     Â
50,044,423 |
                                               Â
11 |
                                332,300,000 |
                                             Â
106 |
Americas |
NIPPON YUSEN KABUSHIKI
KAISHA |
INDUSTRIALS |
CORP |
                                     Â
50,032,441 |
                                               Â
14 |
                                174,589,044 |
                                              Â
53 |
Japan |
STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
                                     Â
50,000,277 |
                                               Â
14 |
                                246,756,334 |
                                              Â
97 |
Europe |
NATIONAL GRID PLC |
UTILITIES |
CORP |
                                     Â
49,282,893 |
                                               Â
10 |
                                105,722,382 |
                                              Â
27 |
Europe |
THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
                                     Â
49,071,773 |
                                               Â
10 |
                                448,086,098 |
                                              Â
81 |
Americas |
TUI AG |
CONSUMER SERVICES |
CORP |
                                     Â
48,922,070 |
                                               Â
13 |
                                389,121,255 |
                                             Â
109 |
Europe |
HOST HOTELS &
RESORTS, L.P. |
FINANCIALS |
CORP |
                                     Â
48,724,692 |
                                               Â
10 |
                                281,940,000 |
                                              Â
64 |
Americas |
DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
                                     Â
48,597,308 |
                                               Â
12 |
                                161,400,000 |
                                              Â
57 |
Americas |
KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
48,581,908 |
                                               Â
14 |
                                600,408,466 |
                                             Â
138 |
Europe |
FIRST DATA CORPORATION |
INDUSTRIALS |
CORP |
                                     Â
48,262,808 |
                                               Â
15 |
                                345,623,000 |
                                              Â
99 |
Americas |
MARSH & MCLENNAN
COMPANIES, INC. |
FINANCIALS |
CORP |
                                     Â
47,594,538 |
                                               Â
10 |
                                410,600,000 |
                                              Â
66 |
Americas |
JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
                                     Â
47,346,558 |
                                               Â
14 |
                                243,856,859 |
                                              Â
58 |
Japan |
THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
                                     Â
47,076,154 |
                                               Â
10 |
                                194,100,000 |
                                              Â
65 |
Americas |
KERING |
CONSUMER SERVICES |
CORP |
                                     Â
46,916,562 |
                                               Â
10 |
                                435,059,499 |
                                              Â
62 |
Europe |
CSX CORPORATION |
INDUSTRIALS |
CORP |
                                     Â
46,631,923 |
                                                 Â
8 |
                                295,400,000 |
                                              Â
48 |
Americas |
LOCKHEED MARTIN
CORPORATION |
INDUSTRIALS |
CORP |
                                     Â
45,941,538 |
                                               Â
10 |
                                158,080,000 |
                                              Â
46 |
Americas |
KONINKLIJKE AHOLD
DELHAIZE N.V. |
CONSUMER SERVICES |
CORP |
                                     Â
45,770,321 |
                                                 Â
9 |
                                184,022,667 |
                                              Â
36 |
Europe |
BOUYGUES |
INDUSTRIALS |
CORP |
                                     Â
45,719,330 |
                                               Â
13 |
                                627,082,166 |
                                             Â
189 |
Europe |
BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
                                     Â
45,492,577 |
                                               Â
11 |
                                382,675,000 |
                                              Â
98 |
Americas |
DIAGEO PLC |
CONSUMER GOODS |
CORP |
                                     Â
44,409,010 |
                                                 Â
9 |
                                208,158,645 |
                                              Â
56 |
Europe |
INNOGY SE |
UTILITIES |
CORP |
                                     Â
44,074,527 |
                                                 Â
7 |
                                  65,099,152
|
                                              Â
24 |
Europe |
QUEST DIAGNOSTICS
INCORPORATED |
HEALTHCARE |
CORP |
                                     Â
43,932,769 |
                                               Â
10 |
                                204,143,000 |
                                              Â
59 |
Americas |
UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
                                     Â
43,902,115 |
                                                 Â
9 |
                                212,100,000 |
                                              Â
65 |
Americas |
HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
                                     Â
43,834,615 |
                                                 Â
7 |
                                444,860,000 |
                                             Â
109 |
Europe |
MARRIOTT INTERNATIONAL,
INC. |
CONSUMER SERVICES |
CORP |
                                     Â
43,636,231 |
                                               Â
11 |
                                184,837,000 |
                                              Â
63 |
Americas |
D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
                                     Â
43,081,816 |
                                               Â
10 |
                                239,850,000 |
                                              Â
80 |
Americas |
KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
                                     Â
42,623,339 |
                                                 Â
8 |
                                380,056,665 |
                                              Â
43 |
Europe |
SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
                                     Â
42,074,923 |
                                               Â
14 |
                                342,546,289 |
                                             Â
101 |
Americas |
ASTRAZENECA PLC |
HEALTHCARE |
CORP |
                                     Â
41,974,287 |
                                                 Â
4 |
                                461,189,812 |
                                              Â
35 |
Europe |
WIND TRE S.P.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
41,878,389 |
                                               Â
17 |
                                423,852,700 |
                                             Â
139 |
Europe |
PEARSON PLC |
CONSUMER SERVICES |
CORP |
                                     Â
41,538,003 |
                                               Â
12 |
                                  90,439,617
|
                                              Â
31 |
Europe |
UNITED PARCEL SERVICE,
INC. |
INDUSTRIALS |
CORP |
                                     Â
41,496,269 |
                                                 Â
9 |
                                413,495,000 |
                                              Â
88 |
Americas |
GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
                                     Â
41,417,739 |
                                                 Â
4 |
                                578,356,953 |
                                              Â
44 |
Europe |
CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
                                     Â
41,414,923 |
                                                 Â
9 |
                                265,742,000 |
                                              Â
88 |
Americas |
BHP GROUP LIMITED |
BASIC MATERIALS |
CORP |
                                     Â
41,413,654 |
                                                 Â
5 |
                                307,500,000 |
                                              Â
38 |
Australia NZ |
BOPARAN FINANCE PLC |
CONSUMER GOODS |
CORP |
                                     Â
41,152,975 |
                                               Â
23 |
                                315,535,984 |
                                             Â
173 |
Europe |
WIND ACQUISITION FINANCE
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
41,058,924 |
                                                 Â
7 |
                                196,540,514 |
                                              Â
35 |
Europe |
WENDEL |
FINANCIALS |
CORP |
                                     Â
40,966,802 |
                                               Â
11 |
                                255,804,255 |
                                              Â
78 |
Europe |
CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
                                     Â
40,920,503 |
                                               Â
11 |
                                232,407,937 |
                                              Â
60 |
Europe |
NIPPON PAPER INDUSTRIES
CO.,LTD. |
BASIC MATERIALS |
CORP |
                                     Â
40,361,050 |
                                                 Â
8 |
                                195,599,372 |
                                              Â
50 |
Japan |
BERTELSMANN SE & CO.
KGAA |
CONSUMER SERVICES |
CORP |
                                     Â
40,000,523 |
                                                 Â
9 |
                                435,243,060 |
                                              Â
91 |
Europe |
GKN HOLDINGS LIMITED |
CONSUMER GOODS |
CORP |
                                     Â
39,895,395 |
                                                 Â
9 |
                                230,092,579 |
                                              Â
92 |
Europe |
FORTUM OYJ |
UTILITIES |
CORP |
                                     Â
39,716,497 |
                                               Â
11 |
                                297,563,746 |
                                              Â
48 |
Europe |
UNITEDHEALTH GROUP
INCORPORATED |
HEALTHCARE |
CORP |
                                     Â
39,703,077 |
                                                 Â
7 |
                                167,400,000 |
                                              Â
40 |
Americas |
DOMINION ENERGY, INC. |
UTILITIES |
CORP |
                                     Â
39,483,846 |
                                                 Â
8 |
                                229,400,000 |
                                              Â
54 |
Americas |
ASSURED GUARANTY
MUNICIPAL CORP. |
FINANCIALS |
CORP |
                                     Â
39,174,540 |
                                               Â
11 |
                                200,724,670 |
                                              Â
70 |
Americas |
COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
                                     Â
39,161,846 |
                                               Â
11 |
                                242,128,000 |
                                              Â
62 |
Americas |
VIVENDI |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
39,067,554 |
                                                 Â
8 |
                                259,376,776 |
                                              Â
49 |
Europe |
AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
                                     Â
38,545,871 |
                                               Â
12 |
                                287,090,658 |
                                              Â
82 |
Europe |
MBIA INC. |
FINANCIALS |
CORP |
                                     Â
38,224,308 |
                                               Â
16 |
                                184,200,000 |
                                             Â
112 |
Americas |
AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
                                     Â
38,069,035 |
                                                 Â
9 |
                                100,056,659 |
                                              Â
36 |
Europe |
NORFOLK SOUTHERN
CORPORATION |
INDUSTRIALS |
CORP |
                                     Â
38,033,846 |
                                                 Â
8 |
                                192,300,000 |
                                              Â
63 |
Americas |
DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
                                     Â
37,822,237 |
                                                 Â
3 |
                                410,198,309 |
                                              Â
32 |
Europe |
HEMA BONDCO I B.V. |
CONSUMER SERVICES |
CORP |
                                     Â
37,814,111 |
                                                 Â
9 |
                                148,266,009 |
                                              Â
61 |
Europe |
LADBROKES CORAL GROUP
LIMITED |
CONSUMER SERVICES |
CORP |
                                     Â
37,606,233 |
                                               Â
10 |
                                333,421,189 |
                                              Â
74 |
Europe |
CALPINE CORPORATION |
UTILITIES |
CORP |
                                     Â
36,782,604 |
                                               Â
13 |
                                304,215,000 |
                                              Â
85 |
Americas |
HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
                                     Â
36,649,295 |
                                                 Â
8 |
                                160,715,080 |
                                              Â
30 |
Europe |
HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
                                     Â
36,525,867 |
                                                 Â
6 |
                                354,900,857 |
                                              Â
36 |
Europe |
21ST CENTURY FOX AMERICA,
INC. |
CONSUMER SERVICES |
CORP |
                                     Â
36,487,692 |
                                               Â
10 |
                                187,000,000 |
                                              Â
56 |
Americas |
NESTLE S.A. |
CONSUMER GOODS |
CORP |
                                     Â
35,445,632 |
                                                 Â
8 |
                                  43,966,007
|
                                              Â
15 |
Europe |
EQUINOR ASA |
ENERGY |
CORP |
                                     Â
35,173,786 |
                                                 Â
7 |
                                162,719,550 |
                                              Â
43 |
Europe |
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
FINANCIALS |
CORP |
                                     Â
34,679,885 |
                                                 Â
8 |
                                216,197,000 |
                                              Â
77 |
Americas |
BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
                                     Â
34,097,692 |
                                               Â
12 |
                                269,285,000 |
                                              Â
79 |
Americas |
COOEPERATIEVE RABOBANK
U.A. |
FINANCIALS |
CORP |
                                     Â
33,944,765 |
                                                 Â
6 |
                                385,776,212 |
                                              Â
63 |
Europe |
MGIC INVESTMENT
CORPORATION |
FINANCIALS |
CORP |
                                     Â
33,909,846 |
                                               Â
11 |
                                313,402,000 |
                                             Â
124 |
Americas |
AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
                                     Â
33,522,692 |
                                               Â
12 |
                                282,580,000 |
                                             Â
113 |
Americas |
CIT GROUP INC. |
FINANCIALS |
CORP |
                                     Â
33,383,462 |
                                               Â
10 |
                                175,430,000 |
                                              Â
63 |
Americas |
RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
                                     Â
32,185,192 |
                                                 Â
8 |
                                168,800,000 |
                                              Â
57 |
Americas |
MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
                                     Â
31,976,600 |
                                                 Â
7 |
                                134,872,748 |
                                              Â
28 |
Japan |
COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
                                     Â
31,641,753 |
                                                 Â
5 |
                                  70,454,392
|
                                              Â
17 |
Europe |
UBS GROUP AG |
FINANCIALS |
CORP |
                                     Â
31,640,111 |
                                                 Â
6 |
                                344,886,502 |
                                              Â
57 |
Europe |
MONDELEZ INTERNATIONAL,
INC. |
CONSUMER GOODS |
CORP |
                                     Â
31,605,962 |
                                                 Â
9 |
                                157,800,000 |
                                              Â
54 |
Americas |
THE EXPORT-IMPORT BANK OF
CHINA |
GOVERNMENT |
CORP |
                                     Â
30,870,192 |
                                                 Â
4 |
                                260,425,000 |
                                              Â
40 |
Asia Ex-Japan |
MATTERHORN TELECOM
HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
30,788,506 |
                                               Â
10 |
                                216,691,223 |
                                              Â
68 |
Europe |
INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
                                     Â
30,620,435 |
                                                 Â
4 |
                                206,243,697 |
                                              Â
36 |
Asia Ex-Japan |
SKY LIMITED |
CONSUMER SERVICES |
CORP |
                                     Â
30,586,501 |
                                                 Â
5 |
                                104,022,665 |
                                              Â
25 |
Europe |
GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
                                     Â
30,389,192 |
                                               Â
11 |
                                266,248,000 |
                                              Â
83 |
Americas |
TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
30,387,362 |
                                                 Â
7 |
                                322,549,582 |
                                              Â
48 |
Europe |
SEMPRA ENERGY |
UTILITIES |
CORP |
                                     Â
30,288,615 |
                                                 Â
8 |
                                322,224,000 |
                                              Â
86 |
Americas |
JOHNSON CONTROLS
INTERNATIONAL PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
                                     Â
30,180,000 |
                                                 Â
7 |
                                135,600,000 |
                                              Â
46 |
Americas |
CLARIANT AG |
BASIC MATERIALS |
CORP |
                                     Â
30,065,347 |
                                               Â
10 |
                                110,070,257 |
                                              Â
85 |
Europe |
L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
                                     Â
30,030,508 |
                                                 Â
3 |
                                  94,050,994
|
                                              Â
21 |
Europe |
E. I. DU PONT DE NEMOURS
AND COMPANY |
BASIC MATERIALS |
CORP |
                                     Â
29,513,333 |
                                                 Â
8 |
                                171,466,666 |
                                              Â
67 |
Americas |
SSE PLC |
UTILITIES |
CORP |
                                     Â
29,299,194 |
                                                 Â
6 |
                                269,405,105 |
                                              Â
39 |
Europe |
ASTALDI SOCIETA PER
AZIONI |
INDUSTRIALS |
CORP |
                                     Â
29,171,411 |
                                               Â
19 |
                                              Â
-Â Â |
                                               Â
-Â Â |
|
WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
                                     Â
28,995,385 |
                                                 Â
7 |
                                208,400,000 |
                                              Â
74 |
Americas |
POSCO |
BASIC MATERIALS |
CORP |
                                     Â
28,707,462 |
                                                 Â
4 |
                                266,825,000 |
                                              Â
35 |
Asia Ex-Japan |
ALSTOM |
INDUSTRIALS |
CORP |
                                     Â
28,423,448 |
                                                 Â
5 |
                                249,717,852 |
                                              Â
48 |
Europe |
OLIN CORPORATION |
BASIC MATERIALS |
CORP |
                                     Â
28,062,051 |
                                               Â
13 |
                                244,880,000 |
                                             Â
120 |
Americas |
AMERICAN ELECTRIC POWER
COMPANY, INC. |
UTILITIES |
CORP |
                                     Â
27,937,692 |
                                                 Â
7 |
                                214,900,000 |
                                              Â
53 |
Americas |
PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
                                     Â
27,548,802 |
                                               Â
11 |
                                251,186,407 |
                                              Â
70 |
Europe |
TEGNA INC. |
CONSUMER SERVICES |
CORP |
                                     Â
27,406,923 |
                                               Â
10 |
                                218,435,000 |
                                              Â
78 |
Americas |
ING BANK N.V. |
FINANCIALS |
CORP |
                                     Â
27,244,368 |
                                                 Â
3 |
                                127,220,399 |
                                              Â
20 |
Europe |
RELX PLC |
CONSUMER SERVICES |
CORP |
                                     Â
27,240,140 |
                                                 Â
6 |
                                117,620,399 |
                                              Â
25 |
Europe |
REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
                                     Â
27,003,077 |
                                                 Â
7 |
                                198,200,000 |
                                              Â
45 |
Americas |
LVMH MOET HENNESSY LOUIS
VUITTON |
CONSUMER GOODS |
CORP |
                                     Â
26,712,574 |
                                                 Â
9 |
                                103,002,835 |
                                              Â
48 |
Europe |
INTRUM AB |
FINANCIALS |
CORP |
                                     Â
26,620,441 |
                                               Â
18 |
                                215,241,888 |
                                              Â
94 |
Europe |
UNITED UTILITIES PLC |
UTILITIES |
CORP |
                                     Â
26,559,382 |
                                                 Â
7 |
                                  84,759,209
|
                                              Â
32 |
Europe |
ALTICE LUXEMBOURG S.A. |
CONSUMER SERVICES |
CORP |
                                     Â
26,093,202 |
                                               Â
17 |
                                159,894,273 |
                                             Â
112 |
Europe |
THE NEIMAN MARCUS GROUP
LLC |
CONSUMER SERVICES |
CORP |
                                     Â
26,013,467 |
                                               Â
12 |
                                387,200,000 |
                                             Â
164 |
Americas |
CHUBB LIMITED |
FINANCIALS |
CORP |
                                     Â
25,941,538 |
                                                 Â
6 |
                                  79,400,000
|
                                              Â
31 |
Americas |
INGERSOLL-RAND COMPANY |
INDUSTRIALS |
CORP |
                                     Â
25,710,769 |
                                                 Â
7 |
                                212,800,000 |
                                              Â
58 |
Americas |
COMMUNITY HEALTH SYSTEMS,
INC. |
HEALTHCARE |
CORP |
                                     Â
25,496,308 |
                                               Â
13 |
                                182,269,000 |
                                              Â
87 |
Americas |
LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
                                     Â
25,348,878 |
                                                 Â
2 |
                                  30,368,273
|
                                                Â
6 |
Europe |
OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
                                     Â
25,255,854 |
                                                 Â
5 |
                                  99,539,251
|
                                              Â
24 |
Japan |
KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
                                     Â
25,186,316 |
                                                 Â
5 |
                                138,243,629 |
                                              Â
32 |
Europe |
PACKAGING CORPORATION OF
AMERICA |
INDUSTRIALS |
CORP |
                                     Â
24,899,231 |
                                                 Â
9 |
                                285,200,000 |
                                              Â
80 |
Americas |
EXELON CORPORATION |
UTILITIES |
CORP |
                                     Â
24,689,269 |
                                                 Â
7 |
                                152,470,000 |
                                              Â
54 |
Americas |
SWEDBANK AB |
FINANCIALS |
CORP |
                                     Â
24,666,682 |
                                                 Â
6 |
                                  95,410,767
|
                                              Â
21 |
Europe |
UNIBAIL-RODAMCO SE |
FINANCIALS |
CORP |
                                     Â
23,932,448 |
                                                 Â
6 |
                                121,246,462 |
                                              Â
29 |
Europe |
MITSUI & CO., LTD. |
ENERGY |
CORP |
                                     Â
23,923,642 |
                                                 Â
5 |
                                  50,741,071
|
                                              Â
15 |
Japan |
SELECTA GROUP B.V. |
CONSUMER SERVICES |
CORP |
                                     Â
23,739,911 |
                                                 Â
8 |
                                178,130,032 |
                                              Â
86 |
Europe |
K. HOVNANIAN ENTERPRISES,
INC. |
CONSUMER GOODS |
CORP |
                                     Â
23,684,418 |
                                               Â
14 |
                                297,950,000 |
                                             Â
162 |
Americas |
GAZPROM PUBLIC JOINT
STOCK COMPANY |
ENERGY |
CORP |
                                     Â
23,656,205 |
                                                 Â
6 |
                                127,900,000 |
                                              Â
32 |
Europe |
THE MCCLATCHY COMPANY |
CONSUMER SERVICES |
CORP |
                                     Â
23,426,538 |
                                               Â
12 |
                                233,190,000 |
                                             Â
112 |
Americas |
TESLA, INC. |
CONSUMER GOODS |
CORP |
                                     Â
23,424,038 |
                                               Â
10 |
                                128,160,000 |
                                              Â
47 |
Americas |
DUKE ENERGY CAROLINAS,
LLC |
UTILITIES |
CORP |
                                     Â
23,281,923 |
                                                 Â
7 |
                                116,000,000 |
                                              Â
43 |
Americas |
CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
                                     Â
23,151,077 |
                                                 Â
8 |
                                165,828,000 |
                                              Â
79 |
Americas |
NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
                                     Â
22,702,113 |
                                                 Â
5 |
                                147,885,596 |
                                              Â
29 |
Japan |
MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
                                     Â
22,676,567 |
                                                 Â
2 |
                                203,500,000 |
                                              Â
24 |
Australia NZ |
REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
                                     Â
22,671,443 |
                                                 Â
2 |
                                375,000,000 |
                                              Â
23 |
Europe |
AMERICAN AIRLINES GROUP
INC. |
INDUSTRIALS |
CORP |
                                     Â
22,447,462 |
                                               Â
10 |
                                100,863,000 |
                                              Â
46 |
Americas |
PIZZAEXPRESS FINANCING 1
PLC |
CONSUMER SERVICES |
CORP |
                                     Â
22,406,276 |
                                               Â
12 |
                                153,030,881 |
                                              Â
75 |
Europe |
LOUIS DREYFUS COMPANY
B.V. |
CONSUMER SERVICES |
CORP |
                                     Â
22,296,280 |
                                                 Â
7 |
                                125,913,317 |
                                              Â
50 |
Europe |
COOPER TIRE & RUBBER
COMPANY |
CONSUMER GOODS |
CORP |
                                     Â
22,213,731 |
                                                 Â
5 |
                                  60,400,000
|
                                              Â
16 |
Americas |
SAIPEM FINANCE
INTERNATIONAL B.V. |
ENERGY |
CORP |
                                     Â
22,193,988 |
                                                 Â
8 |
                                164,079,324 |
                                              Â
63 |
Europe |
ITOCHU CORPORATION |
INDUSTRIALS |
CORP |
                                     Â
22,003,986 |
                                                 Â
5 |
                                177,489,825 |
                                              Â
41 |
Japan |
LOUISIANA-PACIFIC
CORPORATION |
CONSUMER GOODS |
CORP |
                                     Â
21,518,269 |
                                                 Â
4 |
                                171,400,000 |
                                              Â
35 |
Americas |
UNILEVER N.V. |
CONSUMER GOODS |
CORP |
                                     Â
21,449,180 |
                                                 Â
7 |
                                108,976,118 |
                                              Â
36 |
Europe |
EXELON GENERATION
COMPANY, LLC |
UTILITIES |
CORP |
                                     Â
21,300,077 |
                                                 Â
3 |
                                437,600,000 |
                                              Â
31 |
Americas |
KAWASAKI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
                                     Â
21,154,342 |
                                                 Â
7 |
                                  71,344,747
|
                                              Â
16 |
Japan |
ABU DHABI |
GOVERNMENT |
STATE |
                                     Â
21,084,831 |
                                                 Â
4 |
                                226,000,000 |
                                              Â
43 |
Europe |
MATALAN FINANCE PLC |
CONSUMER SERVICES |
CORP |
                                     Â
20,858,581 |
                                                 Â
8 |
                                242,209,354 |
                                              Â
73 |
Europe |
REXEL |
CONSUMER SERVICES |
CORP |
                                     Â
20,720,179 |
                                               Â
10 |
                                191,387,823 |
                                              Â
75 |
Europe |
UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
                                     Â
20,615,690 |
                                                 Â
6 |
                                  81,186,404
|
                                              Â
24 |
Europe |
GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
                                     Â
20,603,138 |
                                                 Â
6 |
                                  59,831,163
|
                                              Â
23 |
Europe |
RAKUTEN, INC. |
TECHNOLOGY |
CORP |
                                     Â
20,520,492 |
                                                 Â
5 |
                                116,573,430 |
                                              Â
17 |
Japan |
ESKOM HOLDINGS SOC
LIMITED |
UTILITIES |
CORP |
                                     Â
20,235,104 |
                                                 Â
5 |
                                240,272,692 |
                                              Â
46 |
Europe |
SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
                                     Â
20,220,077 |
                                                 Â
9 |
                                189,542,000 |
                                              Â
78 |
Americas |
ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
                                     Â
20,189,517 |
                                               Â
10 |
                                170,811,573 |
                                              Â
98 |
Europe |
IRELAND |
GOVERNMENT |
SOV |
                                     Â
20,187,056 |
                                                 Â
1 |
                                112,266,289 |
                                                Â
7 |
Europe |
LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
                                     Â
20,064,718 |
                                                 Â
8 |
                                215,600,000 |
                                              Â
91 |
Americas |
TAKEDA PHARMACEUTICAL
COMPANY LIMITED |
HEALTHCARE |
CORP |
                                     Â
20,007,860 |
                                                 Â
4 |
                                209,793,720 |
                                              Â
49 |
Japan |
HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
                                     Â
19,936,633 |
                                                 Â
4 |
                                130,496,373 |
                                              Â
47 |
Europe |
NEW ALBERTSONS L.P. |
CONSUMER SERVICES |
CORP |
                                     Â
19,707,297 |
                                                 Â
7 |
                                248,290,000 |
                                              Â
91 |
Americas |
PACTIV LLC |
INDUSTRIALS |
CORP |
                                     Â
19,300,000 |
                                                 Â
4 |
                                262,000,000 |
                                              Â
33 |
Americas |
UNIVERSAL HEALTH
SERVICES, INC. |
HEALTHCARE |
CORP |
                                     Â
19,274,615 |
                                                 Â
5 |
                                  83,940,000
|
                                              Â
54 |
Americas |
XLIT LTD. |
FINANCIALS |
CORP |
                                     Â
19,026,154 |
                                                 Â
6 |
                                202,400,000 |
                                              Â
44 |
Americas |
STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
                                     Â
18,894,313 |
                                                 Â
6 |
                                129,461,759 |
                                              Â
53 |
Europe |
POSTNL N.V. |
INDUSTRIALS |
CORP |
                                     Â
18,868,730 |
                                                 Â
6 |
                                  54,277,622
|
                                              Â
17 |
Europe |
TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
18,776,640 |
                                                 Â
6 |
                                102,725,215 |
                                              Â
32 |
Europe |
TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
                                     Â
18,657,097 |
                                                 Â
8 |
                                  89,824,798
|
                                              Â
16 |
Japan |
CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
FINANCIALS |
STATBODY |
                                     Â
18,606,923 |
                                                 Â
6 |
                                147,400,000 |
                                              Â
49 |
Americas |
SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
                                     Â
18,371,384 |
                                                 Â
3 |
                                115,915,775 |
                                              Â
31 |
Japan |
CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
                                     Â
18,365,849 |
                                                 Â
3 |
                                  63,407,084
|
                                              Â
26 |
Americas |
ISTAR INC. |
FINANCIALS |
CORP |
                                     Â
18,357,692 |
                                                 Â
9 |
                                296,900,000 |
                                              Â
88 |
Americas |
MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
                                     Â
18,133,030 |
                                                 Â
7 |
                                  88,872,240
|
                                              Â
62 |
Europe |
ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
                                     Â
17,793,063 |
                                                 Â
5 |
                                  75,230,528
|
                                              Â
13 |
Japan |
THALES |
INDUSTRIALS |
CORP |
                                     Â
17,715,189 |
                                                 Â
3 |
                                257,110,487 |
                                              Â
36 |
Europe |
MATTEL, INC. |
CONSUMER GOODS |
CORP |
                                     Â
17,686,232 |
                                                 Â
5 |
                                157,229,740 |
                                              Â
42 |
Americas |
VATTENFALL AB |
UTILITIES |
CORP |
                                     Â
17,666,351 |
                                                 Â
3 |
                                  11,331,445
|
                                                Â
2 |
Europe |
BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
                                     Â
17,636,538 |
                                                 Â
6 |
                                167,000,000 |
                                              Â
59 |
Americas |
ADECCO GROUP AG |
INDUSTRIALS |
CORP |
                                     Â
17,607,758 |
                                                 Â
5 |
                                  90,651,560
|
                                              Â
18 |
Europe |
KAWASAKI KISEN KAISHA,
LTD. |
INDUSTRIALS |
CORP |
                                     Â
17,596,734 |
                                                 Â
6 |
                                  89,806,725
|
                                              Â
33 |
Japan |
INTERNATIONAL GAME
TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
                                     Â
17,488,064 |
                                                 Â
8 |
                                240,161,478 |
                                              Â
83 |
Europe |
TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
                                     Â
17,240,981 |
                                                 Â
3 |
                                103,786,500 |
                                              Â
17 |
Japan |
STATE OF ISRAEL |
GOVERNMENT |
SOV |
                                     Â
17,219,520 |
                                                 Â
3 |
                                258,283,000 |
                                              Â
22 |
Europe |
WARNER MEDIA, LLC |
CONSUMER SERVICES |
CORP |
                                     Â
17,212,692 |
                                                 Â
4 |
                                222,000,000 |
                                              Â
51 |
Americas |
STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
                                     Â
17,152,885 |
                                                 Â
4 |
                                101,075,000 |
                                              Â
25 |
Asia Ex-Japan |
ROMANIA |
GOVERNMENT |
SOV |
                                     Â
16,846,067 |
                                                 Â
1 |
                                  25,631,445
|
                                                Â
5 |
Europe |
NATIONAL WESTMINSTER BANK
PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
                                     Â
16,739,159 |
                                                 Â
2 |
                                  16,997,168
|
                                                Â
4 |
Europe |
SMURFIT KAPPA
ACQUISITIONS UNLIMITED COMPANY |
INDUSTRIALS |
CORP |
                                     Â
16,635,987 |
                                                 Â
7 |
                                  92,365,679
|
                                              Â
62 |
Europe |
ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
                                     Â
16,548,538 |
                                                 Â
5 |
                                184,600,000 |
                                              Â
64 |
Europe |
METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
                                     Â
16,481,206 |
                                                 Â
7 |
                                109,121,249 |
                                              Â
55 |
Europe |
TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
                                     Â
15,927,199 |
                                                 Â
4 |
                                119,165,723 |
                                              Â
33 |
Americas |
REALOGY GROUP LLC |
FINANCIALS |
CORP |
                                     Â
15,846,885 |
                                                 Â
6 |
                                  58,328,000
|
                                              Â
34 |
Americas |
KINDER MORGAN ENERGY
PARTNERS, L.P. |
ENERGY |
CORP |
                                     Â
15,846,154 |
                                                 Â
4 |
                                187,500,000 |
                                              Â
58 |
Americas |
ENERGY TRANSFER
OPERATING, L.P. |
ENERGY |
CORP |
                                     Â
15,792,308 |
                                                 Â
4 |
                                405,600,000 |
                                             Â
100 |
Americas |
TECHNIPFMC PLC |
ENERGY |
CORP |
                                     Â
15,731,236 |
                                                 Â
3 |
                                  12,917,847
|
                                              Â
10 |
Europe |
EDP FINANCE B.V. |
UTILITIES |
CORP |
                                     Â
15,581,434 |
                                                 Â
5 |
                                115,202,269 |
                                              Â
63 |
Europe |
TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
15,515,510 |
                                                 Â
6 |
                                138,301,986 |
                                              Â
40 |
Europe |
WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
                                     Â
15,449,989 |
                                                 Â
4 |
                                  43,966,007
|
                                              Â
16 |
Europe |
MITSUBISHI CORPORATION |
BASIC MATERIALS |
CORP |
                                     Â
15,416,177 |
                                                 Â
3 |
                                  88,875,945
|
                                              Â
21 |
Japan |
SES |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
15,410,438 |
                                                 Â
7 |
                                  53,654,392
|
                                              Â
25 |
Europe |
NOVAFIVES |
INDUSTRIALS |
CORP |
                                     Â
15,124,112 |
                                               Â
10 |
                                124,418,983 |
                                              Â
58 |
Europe |
THE EXPORT-IMPORT BANK OF
KOREA |
GOVERNMENT |
STATBODY |
                                     Â
15,054,808 |
                                                 Â
3 |
                                102,125,000 |
                                              Â
14 |
Asia Ex-Japan |
HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
14,943,016 |
                                                 Â
6 |
                                122,583,005 |
                                              Â
45 |
Europe |
CONSTELLIUM N.V. |
BASIC MATERIALS |
CORP |
                                     Â
14,758,281 |
                                                 Â
7 |
                                  96,230,880
|
                                              Â
41 |
Europe |
LAMB WESTON HOLDINGS,
INC. |
CONSUMER GOODS |
CORP |
                                     Â
14,757,692 |
                                                 Â
3 |
                                  44,000,000
|
                                              Â
10 |
Americas |
EDP - ENERGIAS DE
PORTUGAL, S.A. |
UTILITIES |
CORP |
                                     Â
14,397,271 |
                                                 Â
3 |
                                219,221,393 |
                                              Â
40 |
Europe |
HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
                                     Â
14,304,808 |
                                                 Â
3 |
                                  98,225,000
|
                                              Â
25 |
Asia Ex-Japan |
UNILABS SUBHOLDING AB
(PUBL) |
HEALTHCARE |
CORP |
                                     Â
13,957,932 |
                                                 Â
3 |
                                111,161,192 |
                                              Â
32 |
Europe |
NORDEA BANK ABP |
FINANCIALS |
CORP |
                                     Â
13,952,888 |
                                                 Â
4 |
                                  39,660,058
|
                                                Â
5 |
Europe |
ORIX CORPORATION |
FINANCIALS |
CORP |
                                     Â
13,907,448 |
                                                 Â
3 |
                                  78,935,575
|
                                              Â
13 |
Japan |
KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
                                     Â
13,893,962 |
                                                 Â
7 |
                                  26,600,000
|
                                              Â
24 |
Europe |
UNITED CONTINENTAL
HOLDINGS, INC. |
INDUSTRIALS |
CORP |
                                     Â
13,825,000 |
                                                 Â
8 |
                                160,650,000 |
                                              Â
57 |
Americas |
ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
                                     Â
13,541,948 |
                                                 Â
2 |
                                  22,662,890
|
                                                Â
2 |
Europe |
JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
                                     Â
13,122,331 |
                                                 Â
2 |
                                156,922,296 |
                                              Â
30 |
Japan |
EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
                                     Â
13,117,455 |
                                                 Â
3 |
                                  46,458,925
|
                                              Â
11 |
Europe |
ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
                                     Â
12,930,769 |
                                                 Â
4 |
                                137,000,000 |
                                              Â
31 |
Americas |
AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
                                     Â
12,901,071 |
                                                 Â
2 |
                                  86,707,137
|
                                              Â
20 |
Japan |
THE BANK OF NOVA SCOTIA |
FINANCIALS |
STATBODY |
                                     Â
12,807,257 |
                                                 Â
1 |
                                302,988,670 |
                                              Â
11 |
Americas |
GALAPAGOS HOLDING S.A. |
INDUSTRIALS |
CORP |
                                     Â
12,522,489 |
                                               Â
10 |
                                147,932,581 |
                                             Â
107 |
Europe |
HAPAG-LLOYD
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
                                     Â
12,408,384 |
                                                 Â
7 |
                                161,186,972 |
                                              Â
83 |
Europe |
SODEXO |
CONSUMER SERVICES |
CORP |
                                     Â
12,213,407 |
                                                 Â
4 |
                                  33,059,491
|
                                              Â
15 |
Europe |
DUBAI |
GOVERNMENT |
STATE |
                                     Â
12,146,154 |
                                                 Â
2 |
                                113,400,000 |
                                              Â
23 |
Europe |
FEDERAL REPUBLIC OF
NIGERIA |
GOVERNMENT |
SOV |
                                     Â
12,100,000 |
                                                 Â
1 |
                                159,900,000 |
                                              Â
19 |
Europe |
VISTRA ENERGY CORP. |
ENERGY |
CORP |
                                     Â
12,001,769 |
                                                 Â
5 |
                                207,511,000 |
                                              Â
66 |
Americas |
QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
                                     Â
11,998,269 |
                                                 Â
3 |
                                  52,500,000
|
                                                Â
8 |
Australia NZ |
DBS BANK LTD. |
FINANCIALS |
CORP |
                                     Â
11,975,962 |
                                                 Â
3 |
                                  90,625,000
|
                                              Â
19 |
Asia Ex-Japan |
SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
FINANCIALS |
CORP |
                                     Â
11,929,468 |
                                                 Â
4 |
                                216,037,495 |
                                              Â
50 |
Japan |
REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
                                     Â
11,792,308 |
                                                 Â
3 |
                                  73,100,000
|
                                              Â
22 |
Europe |
THE KOREA DEVELOPMENT
BANK |
FINANCIALS |
STATBODY |
                                     Â
11,779,808 |
                                                 Â
2 |
                                  59,325,000
|
                                              Â
12 |
Asia Ex-Japan |
SYNGENTA AG |
BASIC MATERIALS |
CORP |
                                     Â
11,702,490 |
                                                 Â
4 |
                                  66,742,211
|
                                              Â
34 |
Europe |
STONEGATE PUB COMPANY
FINANCING PLC |
CONSUMER SERVICES |
CORP |
                                     Â
11,668,218 |
                                                 Â
5 |
                                145,430,315 |
                                              Â
57 |
Europe |
BANCO BPM SOCIETA' PER
AZIONI |
FINANCIALS |
CORP |
                                     Â
11,635,411 |
                                                 Â
6 |
                                  24,589,236
|
                                              Â
13 |
Europe |
REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
                                     Â
11,631,121 |
                                                 Â
2 |
                                142,615,156 |
                                              Â
24 |
Europe |
NEW LOOK SENIOR ISSUER
PLC |
CONSUMER SERVICES |
CORP |
                                     Â
11,612,450 |
                                                 Â
9 |
                                132,533,714 |
                                              Â
83 |
Europe |
CNOOC LIMITED |
ENERGY |
CORP |
                                     Â
11,545,192 |
                                                 Â
2 |
                                153,425,000 |
                                              Â
17 |
Asia Ex-Japan |
SOCIALIST REPUBLIC OF
VIETNAM |
GOVERNMENT |
SOV |
                                     Â
11,525,577 |
                                                 Â
5 |
                                  44,400,000
|
                                                Â
9 |
Asia Ex-Japan |
ICICI BANK LIMITED |
FINANCIALS |
CORP |
                                     Â
11,500,692 |
                                                 Â
4 |
                                  99,775,000
|
                                              Â
34 |
Asia Ex-Japan |
KOOKMIN BANK |
FINANCIALS |
CORP |
                                     Â
11,425,962 |
                                                 Â
1 |
                                  59,525,000
|
                                              Â
11 |
Asia Ex-Japan |
NXP B.V. |
TECHNOLOGY |
CORP |
                                     Â
11,270,889 |
                                                 Â
5 |
                                137,014,762 |
                                              Â
51 |
Europe |
SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
11,220,299 |
                                                 Â
5 |
                                  82,254,676
|
                                              Â
54 |
Europe |
BANCO COMERCIAL
PORTUGUES, S.A. |
FINANCIALS |
CORP |
                                     Â
11,203,879 |
                                                 Â
5 |
                                  26,813,032
|
                                              Â
22 |
Europe |
UNISYS CORPORATION |
TECHNOLOGY |
CORP |
                                     Â
10,980,550 |
                                                 Â
5 |
                                  72,266,289
|
                                              Â
34 |
Americas |
RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
                                     Â
10,298,540 |
                                                 Â
1 |
                                  46,458,925
|
                                              Â
10 |
Europe |
TATE & LYLE PUBLIC
LIMITED COMPANY |
CONSUMER GOODS |
CORP |
                                     Â
10,294,836 |
                                                 Â
3 |
                                  21,076,488
|
                                              Â
12 |
Europe |
LEVEL 3 PARENT, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
                                     Â
10,204,558 |
                                                 Â
2 |
                                144,400,000 |
                                              Â
23 |
Americas |
RECKITT BENCKISER GROUP
PLC |
CONSUMER GOODS |
CORP |
                                     Â
10,180,868 |
                                                 Â
3 |
                                  95,977,339
|
                                                Â
8 |
Europe |
CARE UK HEALTH &
SOCIAL CARE PLC |
HEALTHCARE |
CORP |
                                     Â
10,176,519 |
                                                 Â
5 |
                                183,462,022 |
                                              Â
92 |
Europe |
KOREA ELECTRIC POWER
CORPORATION |
UTILITIES |
STATBODY |
                                     Â
10,060,577 |
                                                 Â
1 |
                                  27,625,000
|
                                                Â
6 |
Asia Ex-Japan |
HITACHI, LTD. |
INDUSTRIALS |
CORP |
                                       Â
9,943,680 |
                                                 Â
3 |
                                  64,567,222
|
                                              Â
16 |
Japan |
DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
                                       Â
9,921,538 |
                                                 Â
3 |
                                145,800,000 |
                                              Â
48 |
Americas |
PACIFIC GAS AND ELECTRIC
COMPANY |
UTILITIES |
CORP |
                                       Â
9,846,154 |
                                                 Â
1 |
                                  61,000,000
|
                                              Â
10 |
Americas |
SUN HUNG KAI PROPERTIES
LIMITED |
FINANCIALS |
CORP |
                                       Â
9,842,308 |
                                                 Â
2 |
                                135,550,000 |
                                              Â
28 |
Asia Ex-Japan |
LOXAM |
INDUSTRIALS |
CORP |
                                       Â
9,611,815 |
                                                 Â
4 |
                                  81,997,407
|
                                              Â
41 |
Europe |
PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
                                       Â
9,531,232 |
                                                 Â
2 |
                                  56,253,458
|
                                              Â
16 |
Japan |
SAMSUNG ELECTRONICS CO.,
LTD. |
TECHNOLOGY |
CORP |
                                       Â
9,504,808 |
                                                 Â
1 |
                                  42,450,000
|
                                              Â
10 |
Asia Ex-Japan |
DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
                                       Â
9,385,385 |
                                                 Â
2 |
                                  59,500,000
|
                                              Â
20 |
Americas |
MBIA INSURANCE
CORPORATION |
FINANCIALS |
CORP |
                                       Â
9,372,731 |
                                                 Â
4 |
                                  25,000,000
|
                                              Â
15 |
Americas |
MUFG BANK, LTD. |
FINANCIALS |
CORP |
                                       Â
9,350,000 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Japan |
CABLE & WIRELESS
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
                                       Â
9,248,212 |
                                                 Â
5 |
                                112,838,791 |
                                              Â
54 |
Europe |
NOVA CHEMICALS
CORPORATION |
BASIC MATERIALS |
CORP |
                                       Â
9,223,077 |
                                                 Â
4 |
                                  60,800,000
|
                                              Â
36 |
Americas |
MURPHY OIL CORPORATION |
ENERGY |
CORP |
                                       Â
9,155,000 |
                                                 Â
4 |
                                161,670,000 |
                                              Â
40 |
Americas |
RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
                                       Â
9,038,232 |
                                                 Â
2 |
                                  55,691,375
|
                                              Â
16 |
Japan |
WHITING PETROLEUM
CORPORATION |
ENERGY |
CORP |
                                       Â
8,993,962 |
                                                 Â
4 |
                                  82,100,000
|
                                              Â
35 |
Americas |
HUNGARY |
GOVERNMENT |
SOV |
                                       Â
8,879,808 |
                                                 Â
2 |
                                  70,750,000
|
                                              Â
10 |
Europe |
SYNLAB UNSECURED BONDCO
PLC |
HEALTHCARE |
CORP |
                                       Â
8,755,720 |
                                                 Â
3 |
                                  84,419,265
|
                                              Â
40 |
Europe |
CAPITAL ONE FINANCIAL
CORPORATION |
FINANCIALS |
CORP |
                                       Â
8,536,538 |
                                                 Â
1 |
                                   Â
2,000,000 |
                                                Â
2 |
Americas |
RELIANCE INDUSTRIES
LIMITED |
BASIC MATERIALS |
CORP |
                                       Â
8,475,962 |
                                                 Â
2 |
                                113,525,000 |
                                              Â
29 |
Asia Ex-Japan |
TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORPORATED |
UTILITIES |
CORP |
                                       Â
8,463,527 |
                                                 Â
2 |
                                  42,698,408
|
                                              Â
10 |
Japan |
PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ENERGY |
CORP |
                                       Â
8,434,360 |
                                                 Â
2 |
                                  54,125,000
|
                                              Â
10 |
Asia Ex-Japan |
KOMATSU LTD. |
INDUSTRIALS |
CORP |
                                       Â
8,144,706 |
                                                 Â
1 |
                                  54,897,953
|
                                              Â
13 |
Japan |
PARKER DRILLING COMPANY |
ENERGY |
CORP |
                                       Â
7,873,577 |
                                                 Â
6 |
                                  50,440,000
|
                                              Â
23 |
|
UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
                                       Â
7,844,847 |
                                                 Â
1 |
                                   Â
5,665,723 |
                                                Â
1 |
Americas |
NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
                                       Â
7,761,538 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
DEXIA CREDIT LOCAL |
FINANCIALS |
CORP |
                                       Â
7,656,270 |
                                                 Â
1 |
                                  39,158,868
|
                                                Â
2 |
Europe |
FRESENIUS SE & CO.
KGAA |
HEALTHCARE |
CORP |
                                       Â
7,620,397 |
                                                 Â
2 |
                                106,402,269 |
                                              Â
37 |
Europe |
HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
                                       Â
7,505,674 |
                                                 Â
2 |
                                  66,555,296
|
                                              Â
18 |
Japan |
BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
FINANCIALS |
CORP |
                                       Â
7,440,009 |
                                                 Â
2 |
                                  36,713,882
|
                                              Â
27 |
Europe |
SWIRE PACIFIC LIMITED |
FINANCIALS |
CORP |
                                       Â
7,352,885 |
                                                 Â
2 |
                                112,625,000 |
                                              Â
22 |
Asia Ex-Japan |
TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
CORP |
                                       Â
7,334,231 |
                                                 Â
3 |
                                  54,890,000
|
                                              Â
26 |
Americas |
SONY CORPORATION |
CONSUMER GOODS |
CORP |
                                       Â
7,253,804 |
                                                 Â
2 |
                                  36,420,883
|
                                              Â
10 |
Japan |
VALE SA |
BASIC MATERIALS |
CORP |
                                       Â
7,250,738 |
                                                 Â
2 |
                                166,074,181 |
                                              Â
40 |
Americas |
HOCHTIEF
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
                                       Â
7,210,885 |
                                                 Â
2 |
                                   Â
7,165,439 |
                                                Â
4 |
Europe |
BAUSCH HEALTH COMPANIES
INC. |
HEALTHCARE |
CORP |
                                       Â
7,150,000 |
                                                 Â
3 |
                                148,500,000 |
                                              Â
56 |
Americas |
T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                       Â
7,036,692 |
                                                 Â
2 |
                                  87,250,000
|
                                              Â
18 |
Americas |
THE ISRAEL ELECTRIC
CORPORATION LTD. |
UTILITIES |
CORP |
                                       Â
6,986,843 |
                                                 Â
1 |
                                  60,200,000
|
                                                Â
4 |
Europe |
KEB HANA BANK |
FINANCIALS |
CORP |
                                       Â
6,883,654 |
                                                 Â
1 |
                                  40,825,000
|
                                              Â
10 |
Asia Ex-Japan |
TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
                                       Â
6,785,475 |
                                                 Â
2 |
                                  63,490,000
|
                                              Â
18 |
Americas |
KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
                                       Â
6,589,671 |
                                                 Â
2 |
                                  35,354,108
|
                                              Â
11 |
Europe |
CELLNEX TELECOM, S.A. |
TECHNOLOGY |
CORP |
                                       Â
6,532,142 |
                                                 Â
3 |
                                  56,992,069
|
                                              Â
35 |
Europe |
AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
                                       Â
6,344,857 |
                                                 Â
2 |
                                  85,201,289
|
                                              Â
18 |
Americas |
ADLER REAL ESTATE
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
                                       Â
6,194,596 |
                                                 Â
3 |
                                105,427,764 |
                                              Â
52 |
Europe |
SCENTRE MANAGEMENT
LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
                                       Â
6,076,923 |
                                                 Â
1 |
                                  25,000,000
|
                                                Â
2 |
Australia NZ |
BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
                                       Â
6,036,174 |
                                                 Â
1 |
                                  28,328,613
|
                                                Â
1 |
Europe |
HAMMERSON PLC |
FINANCIALS |
CORP |
                                       Â
5,810,062 |
                                                 Â
1 |
                                   Â
9,971,672 |
                                                Â
2 |
Europe |
OWENS-ILLINOIS, INC. |
INDUSTRIALS |
CORP |
                                       Â
5,792,308 |
                                                 Â
1 |
                                  20,000,000
|
                                                Â
2 |
Americas |
MITSUBISHI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
                                       Â
5,760,896 |
                                                 Â
1 |
                                  28,239,688
|
                                                Â
7 |
Japan |
MGM GROWTH PROPERTIES
OPERATING PARTNERSHIP LP |
CONSUMER SERVICES |
CORP |
                                       Â
5,738,462 |
                                                 Â
2 |
                                   Â
6,600,000 |
                                              Â
10 |
Americas |
MAZDA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
                                       Â
5,734,829 |
                                                 Â
1 |
                                  67,775,250
|
                                                Â
9 |
Japan |
PERSTORP HOLDING AB |
BASIC MATERIALS |
CORP |
                                       Â
5,665,723 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
                                       Â
5,615,984 |
                                                 Â
2 |
                                  22,662,890
|
                                                Â
6 |
Europe |
UNIVISION COMMUNICATIONS
INC. |
CONSUMER SERVICES |
CORP |
                                       Â
5,584,615 |
                                                 Â
2 |
                                  68,500,000
|
                                              Â
29 |
Americas |
BANK OF INDIA |
FINANCIALS |
STATBODY |
                                       Â
5,562,000 |
                                                 Â
2 |
                                  84,015,000
|
                                              Â
25 |
Asia Ex-Japan |
PIONEER NATURAL RESOURCES
COMPANY |
ENERGY |
CORP |
                                       Â
5,528,231 |
                                                 Â
1 |
                                   Â
8,100,000 |
                                                Â
2 |
Americas |
KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
                                       Â
5,450,784 |
                                                 Â
2 |
                                  32,938,772
|
                                              Â
11 |
Japan |
ENTERPRISE PRODUCTS
OPERATING LLC |
ENERGY |
CORP |
                                       Â
5,384,615 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
NEC CORPORATION |
TECHNOLOGY |
CORP |
                                       Â
5,298,574 |
                                                 Â
2 |
                                  52,186,943
|
                                              Â
13 |
Japan |
FCC AQUALIA, S.A. |
UTILITIES |
CORP |
                                       Â
5,273,480 |
                                                 Â
1 |
                                100,283,288 |
                                              Â
22 |
Europe |
THE HONGKONG LAND
COMPANY, LIMITED |
FINANCIALS |
CORP |
                                       Â
5,177,885 |
                                                 Â
2 |
                                  82,575,000
|
                                              Â
22 |
Asia Ex-Japan |
PCCW-HKT TELEPHONE
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
                                       Â
5,145,192 |
                                                 Â
1 |
                                  17,350,000
|
                                                Â
5 |
Asia Ex-Japan |
CIGNA CORPORATION |
HEALTHCARE |
CORP |
                                       Â
5,076,923 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
                                       Â
5,070,168 |
                                                 Â
2 |
                                  30,821,530
|
                                              Â
15 |
Europe |
SCANIA AKTIEBOLAG |
INDUSTRIALS |
CORP |
                                       Â
5,011,985 |
                                                 Â
1 |
                                  22,662,890
|
                                                Â
1 |
Europe |
CAPITALAND LIMITED |
FINANCIALS |
CORP |
                                       Â
4,991,346 |
                                                 Â
2 |
                                  52,775,000
|
                                              Â
16 |
Asia Ex-Japan |
GRIFOLS, S.A. |
HEALTHCARE |
CORP |
                                       Â
4,974,069 |
                                                 Â
2 |
                                  33,427,763
|
                                              Â
15 |
Europe |
WOORI BANK |
FINANCIALS |
CORP |
                                       Â
4,972,115 |
                                                 Â
1 |
                                  27,625,000
|
                                                Â
6 |
Asia Ex-Japan |
IDBI BANK LIMITED |
FINANCIALS |
CORP |
                                       Â
4,956,731 |
                                                 Â
1 |
                                  40,450,000
|
                                              Â
14 |
Asia Ex-Japan |
ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
                                       Â
4,832,692 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
SUMITOMO CHEMICAL
COMPANY, LIMITED |
BASIC MATERIALS |
CORP |
                                       Â
4,802,466 |
                                                 Â
2 |
                                  28,239,688
|
                                                Â
7 |
Japan |
TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
                                       Â
4,783,654 |
                                                 Â
1 |
                                  42,625,000
|
                                                Â
8 |
Asia Ex-Japan |
KINGDOM OF THE
NETHERLANDS |
GOVERNMENT |
SOV |
                                       Â
4,565,385 |
                                                 Â
1 |
                                  68,200,000
|
                                                Â
6 |
Europe |
UNITED OVERSEAS BANK
LIMITED |
FINANCIALS |
CORP |
                                       Â
4,360,577 |
                                                 Â
1 |
                                  42,125,000
|
                                              Â
12 |
Asia Ex-Japan |
WENDY'S INTERNATIONAL,
LLC |
CONSUMER SERVICES |
CORP |
                                       Â
4,307,692 |
                                                 Â
1 |
                                  10,000,000
|
                                                Â
1 |
Americas |
REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
                                       Â
4,279,731 |
                                                 Â
1 |
                                  33,773,000
|
                                                Â
7 |
Europe |
TECHEM GMBH |
INDUSTRIALS |
CORP |
                                       Â
4,275,975 |
                                                 Â
1 |
                                   Â
9,064,873 |
                                                Â
3 |
Europe |
OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
FINANCIALS |
CORP |
                                       Â
4,262,500 |
                                                 Â
2 |
                                  31,625,000
|
                                                Â
9 |
Asia Ex-Japan |
JOINT STOCK COMPANY
RUSSIAN AGRICULTURAL BANK |
FINANCIALS |
CORP |
                                       Â
4,230,769 |
                                                 Â
1 |
                                   Â
4,719,000 |
                                                Â
1 |
Europe |
SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                       Â
4,110,577 |
                                                 Â
1 |
                                  67,625,000
|
                                                Â
8 |
Asia Ex-Japan |
SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
                                       Â
4,109,828 |
                                                 Â
2 |
                                     Â
679,887 |
                                                Â
1 |
Europe |
HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
                                       Â
4,072,115 |
                                                 Â
1 |
                                  38,625,000
|
                                                Â
9 |
Asia Ex-Japan |
BOSTON PROPERTIES LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
                                       Â
4,061,538 |
                                                 Â
1 |
                                  25,600,000
|
                                                Â
6 |
Americas |
ALGECO GLOBAL FINANCE PLC |
INDUSTRIALS |
CORP |
                                       Â
3,999,564 |
                                                 Â
2 |
                                  34,560,907
|
                                              Â
17 |
Europe |
SINGAPORE
TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
                                       Â
3,975,962 |
                                                 Â
1 |
                                  37,625,000
|
                                                Â
8 |
Asia Ex-Japan |
PROLOGIS, L.P. |
FINANCIALS |
CORP |
                                       Â
3,950,000 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
                                       Â
3,937,500 |
                                                 Â
1 |
                                  50,125,000
|
                                                Â
8 |
Asia Ex-Japan |
PEPSICO, INC. |
CONSUMER GOODS |
CORP |
                                       Â
3,923,077 |
                                                 Â
1 |
                                  10,000,000
|
                                                Â
1 |
Americas |
ELIS |
INDUSTRIALS |
CORP |
                                       Â
3,887,644 |
                                                 Â
3 |
                                  45,745,043
|
                                              Â
45 |
Europe |
SULTANATE OF OMAN |
GOVERNMENT |
SOV |
                                       Â
3,872,654 |
                                                 Â
1 |
                                  64,260,000
|
                                              Â
10 |
Europe |
NORBORD INC. |
CONSUMER GOODS |
CORP |
                                       Â
3,846,154 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
BENI STABILI SOCIETA PER
AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA |
FINANCIALS |
CORP |
                                       Â
3,839,720 |
                                                 Â
2 |
                                   Â
4,533,145 |
                                                Â
3 |
|
TRANSDIGM INC. |
INDUSTRIALS |
CORP |
                                       Â
3,769,231 |
                                                 Â
2 |
                                  57,000,000
|
                                              Â
24 |
Americas |
REPUBLIC OF ECUADOR |
GOVERNMENT |
SOV |
                                       Â
3,769,231 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
                                       Â
3,745,192 |
                                                 Â
1 |
                                  27,625,000
|
                                                Â
6 |
Asia Ex-Japan |
BORGWARNER INC. |
CONSUMER GOODS |
CORP |
                                       Â
3,738,462 |
                                                 Â
1 |
                                   Â
2,500,000 |
                                                Â
1 |
Americas |
MARATHON OIL CORPORATION |
ENERGY |
CORP |
                                       Â
3,675,000 |
                                                 Â
1 |
                                  49,100,000
|
                                              Â
21 |
Americas |
PUBLIC POWER CORPORATION
FINANCE PLC |
UTILITIES |
CORP |
                                       Â
3,634,768 |
                                                 Â
2 |
                                  33,427,479
|
                                              Â
16 |
Europe |
EXPORT-IMPORT BANK OF
INDIA |
GOVERNMENT |
STATBODY |
                                       Â
3,634,615 |
                                                 Â
1 |
                                   Â
5,000,000 |
                                                Â
2 |
Asia Ex-Japan |
KINTETSU GROUP HOLDINGS
CO., LTD. |
INDUSTRIALS |
CORP |
                                       Â
3,605,891 |
                                                 Â
2 |
                                  26,703,449
|
                                                Â
8 |
Japan |
UNITED GROUP B.V. |
CONSUMER SERVICES |
CORP |
                                       Â
3,538,897 |
                                                 Â
1 |
                                  49,291,786
|
                                              Â
18 |
Europe |
FUJITSU LIMITED |
TECHNOLOGY |
CORP |
                                       Â
3,449,126 |
                                                 Â
2 |
                                  39,806,664
|
                                              Â
13 |
Japan |
THE ADT SECURITY
CORPORATION |
INDUSTRIALS |
CORP |
                                       Â
3,334,077 |
                                                 Â
2 |
                                  29,286,000
|
                                              Â
17 |
Americas |
DNB BANK ASA |
FINANCIALS |
CORP |
                                       Â
3,203,007 |
                                                 Â
1 |
                                  31,671,389
|
                                                Â
6 |
Europe |
POLYONE CORPORATION |
BASIC MATERIALS |
CORP |
                                       Â
3,100,000 |
                                                 Â
1 |
                                  17,800,000
|
                                              Â
12 |
Americas |
LENDLEASE CORPORATION
LIMITED |
INDUSTRIALS |
CORP |
                                       Â
3,088,462 |
                                                 Â
1 |
                                  71,300,000
|
                                                Â
7 |
Australia NZ |
KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
                                       Â
3,076,923 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
ALIBABA GROUP HOLDING
LIMITED |
TECHNOLOGY |
CORP |
                                       Â
3,067,308 |
                                                 Â
1 |
                                  20,875,000
|
                                                Â
4 |
Asia Ex-Japan |
ROYAL BANK OF CANADA |
FINANCIALS |
STATBODY |
                                       Â
3,050,000 |
                                                 Â
1 |
                                  23,300,000
|
                                                Â
8 |
Americas |
SKANDINAVISKA ENSKILDA
BANKEN AB |
FINANCIALS |
CORP |
                                       Â
3,002,833 |
                                                 Â
1 |
                                  62,549,576
|
                                                Â
4 |
Europe |
NOVARTIS AG |
HEALTHCARE |
CORP |
                                       Â
2,969,057 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
                                       Â
2,953,846 |
                                                 Â
1 |
                                   Â
9,000,000 |
                                                Â
3 |
Australia NZ |
CALIFORNIA RESOURCES
CORPORATION |
ENERGY |
CORP |
                                       Â
2,903,462 |
                                                 Â
2 |
                                  30,000,000
|
                                              Â
19 |
Americas |
ONEOK, INC. |
ENERGY |
CORP |
                                       Â
2,884,615 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
REPUBLIC OF GHANA |
GOVERNMENT |
SOV |
                                       Â
2,884,615 |
                                                 Â
1 |
                                  25,000,000
|
                                                Â
1 |
Europe |
BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
                                       Â
2,880,846 |
                                                 Â
1 |
                                  26,630,029
|
                                                Â
9 |
Europe |
ABU DHABI NATIONAL ENERGY
COMPANY |
UTILITIES |
CORP |
                                       Â
2,865,385 |
                                                 Â
1 |
                                   Â
4,500,000 |
                                                Â
3 |
Europe |
FCE BANK PLC |
FINANCIALS |
CORP |
                                       Â
2,859,447 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
SCANDINAVIAN AIRLINES
SYSTEM DENMARK-NORWAY-SWEDEN |
INDUSTRIALS |
CORP |
                                       Â
2,842,523 |
                                                 Â
1 |
                                  17,748,809
|
                                                Â
8 |
Europe |
ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
                                       Â
2,729,473 |
                                                 Â
1 |
                                  19,200,000
|
                                              Â
10 |
Americas |
CHUBB INA HOLDINGS INC. |
FINANCIALS |
CORP |
                                       Â
2,715,385 |
                                                 Â
1 |
                                  60,000,000
|
                                                Â
4 |
Americas |
COUNTRY GARDEN HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
                                       Â
2,715,255 |
                                                 Â
1 |
                                  45,096,624
|
                                              Â
11 |
Asia Ex-Japan |
THE CLOROX COMPANY |
CONSUMER GOODS |
CORP |
                                       Â
2,692,308 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
                                       Â
2,634,615 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
                                       Â
2,607,887 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
LAFARGE |
INDUSTRIALS |
CORP |
                                       Â
2,553,933 |
                                                 Â
1 |
                                  34,447,593
|
                                              Â
14 |
Europe |
SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
                                       Â
2,513,634 |
                                                 Â
1 |
                                  32,758,038
|
                                                Â
8 |
Japan |
STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
                                       Â
2,500,000 |
                                                 Â
1 |
                                  45,000,000
|
                                                Â
4 |
Americas |
TEXTRON INC. |
INDUSTRIALS |
CORP |
                                       Â
2,462,769 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
GS CALTEX CORPORATION |
ENERGY |
CORP |
                                       Â
2,452,885 |
                                                 Â
1 |
                                  27,625,000
|
                                                Â
6 |
Asia Ex-Japan |
CONVATEC HEALTHCARE E
S.A. |
HEALTHCARE |
CORP |
                                       Â
2,431,924 |
                                                 Â
1 |
                                   Â
1,133,711 |
                                                Â
1 |
Europe |
CHEVRON CORPORATION |
ENERGY |
CORP |
                                       Â
2,423,077 |
                                                 Â
1 |
                                  22,000,000
|
                                                Â
7 |
Americas |
ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
                                       Â
2,423,077 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
WASTE MANAGEMENT, INC. |
INDUSTRIALS |
CORP |
                                       Â
2,415,000 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
SHINHAN BANK |
FINANCIALS |
CORP |
                                       Â
2,400,000 |
                                                 Â
1 |
                                   Â
7,600,000 |
                                                Â
3 |
Asia Ex-Japan |
ENERGY TRANSFER LP |
ENERGY |
CORP |
                                       Â
2,384,615 |
                                                 Â
1 |
                                  23,000,000
|
                                                Â
9 |
Americas |
KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
                                       Â
2,353,846 |
                                                 Â
1 |
                                  30,000,000
|
                                                Â
6 |
Americas |
PICARD BONDCO S.A. |
CONSUMER GOODS |
CORP |
                                       Â
2,309,871 |
                                                 Â
1 |
                                  32,294,618
|
                                              Â
18 |
Europe |
SASOL LTD |
ENERGY |
CORP |
                                       Â
2,307,692 |
                                                 Â
1 |
                                  25,000,000
|
                                                Â
2 |
Europe |
TELSTRA CORPORATION
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
                                       Â
2,307,692 |
                                                 Â
1 |
                                  25,000,000
|
                                                Â
4 |
Australia NZ |
RAIFFEISEN BANK
INTERNATIONAL AG |
FINANCIALS |
CORP |
                                       Â
2,279,364 |
                                                 Â
1 |
                                  16,430,595
|
                                                Â
4 |
Europe |
UKRAINE |
GOVERNMENT |
SOV |
                                       Â
2,269,231 |
                                                 Â
1 |
                                  59,000,000
|
                                              Â
23 |
Europe |
DRY MIX SOLUTIONS
INVESTISSEMENTS |
INDUSTRIALS |
CORP |
                                       Â
2,257,594 |
                                                 Â
1 |
                                   Â
3,400,000 |
                                                Â
5 |
Europe |
MELIA HOTELS
INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
                                       Â
2,239,290 |
                                                 Â
1 |
                                   Â
2,265,722 |
                                                Â
2 |
Europe |
LAGARDERE SCA |
CONSUMER SERVICES |
CORP |
                                       Â
2,235,781 |
                                                 Â
1 |
                                  32,067,989
|
                                              Â
14 |
Europe |
ACOM CO., LTD. |
FINANCIALS |
CORP |
                                       Â
2,234,371 |
                                                 Â
1 |
                                  28,827,073
|
                                                Â
9 |
Japan |
WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
                                       Â
2,226,923 |
                                                 Â
1 |
                                  25,000,000
|
                                                Â
4 |
Australia NZ |
CATERPILLAR FINANCIAL
SERVICES CORPORATION |
FINANCIALS |
CORP |
                                       Â
2,200,000 |
                                                 Â
1 |
                                  25,000,000
|
                                                Â
3 |
Americas |
SUMITOMO MITSUI BANKING
CORPORATION |
FINANCIALS |
CORP |
                                       Â
2,190,385 |
                                                 Â
1 |
                                  10,000,000
|
                                                Â
1 |
Japan |
BALL CORPORATION |
INDUSTRIALS |
CORP |
                                       Â
2,094,423 |
                                                 Â
1 |
                                  26,160,000
|
                                              Â
11 |
Americas |
AGRICULTURAL BANK OF
CHINA LIMITED |
FINANCIALS |
CORP |
                                       Â
2,092,308 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Asia Ex-Japan |
CHINA PETROLEUM &
CHEMICAL CORPORATION |
ENERGY |
CORP |
                                       Â
2,000,000 |
                                                 Â
1 |
                                  25,000,000
|
                                                Â
2 |
Asia Ex-Japan |
MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
                                       Â
1,997,536 |
                                                 Â
1 |
                                  10,715,840
|
                                                Â
5 |
Japan |
MITSUBISHI ESTATE
COMPANY, LIMITED |
FINANCIALS |
CORP |
                                       Â
1,962,638 |
                                                 Â
1 |
                                   Â
7,057,990 |
                                                Â
5 |
Japan |
HANKYU HANSHIN HOLDINGS,
INC. |
CONSUMER SERVICES |
CORP |
                                       Â
1,960,676 |
                                                 Â
1 |
                                   Â
9,488,535 |
                                                Â
2 |
Japan |
TARGA RESOURCES PARTNERS
LP |
ENERGY |
CORP |
                                       Â
1,942,308 |
                                                 Â
1 |
                                  27,500,000
|
                                              Â
13 |
Americas |
REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
                                       Â
1,935,825 |
                                                 Â
1 |
                                  25,000,000
|
                                                Â
1 |
Europe |
KIMBERLY-CLARK
CORPORATION |
CONSUMER GOODS |
CORP |
                                       Â
1,923,077 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
STATE OF KUWAIT |
GOVERNMENT |
SOV |
                                       Â
1,923,077 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
TENCENT HOLDINGS LIMITED |
TECHNOLOGY |
CORP |
                                       Â
1,913,462 |
                                                 Â
1 |
                                  10,875,000
|
                                                Â
2 |
Asia Ex-Japan |
HUNTSMAN INTERNATIONAL
LLC |
BASIC MATERIALS |
CORP |
                                       Â
1,905,923 |
                                                 Â
1 |
                                  25,854,000
|
                                              Â
11 |
Americas |
STATE OF CALIFORNIA |
GOVERNMENT |
MUNI |
                                       Â
1,898,042 |
                                                 Â
1 |
                                  49,349,082
|
                                                Â
4 |
Americas |
AUTONOMOUS REGION OF
SARDINIA |
GOVERNMENT |
STATE |
                                       Â
1,881,295 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
DMG MORI CO., LTD. |
INDUSTRIALS |
CORP |
                                       Â
1,807,340 |
                                                 Â
1 |
                                  13,555,050
|
                                                Â
3 |
Japan |
EVONIK DEGUSSA GMBH |
BASIC MATERIALS |
CORP |
                                       Â
1,743,299 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
KBC BANK |
FINANCIALS |
CORP |
                                       Â
1,743,299 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
                                       Â
1,709,615 |
                                                 Â
1 |
                                  14,150,000
|
                                              Â
13 |
Americas |
KATE SPADE & COMPANY |
CONSUMER SERVICES |
CORP |
                                       Â
1,645,654 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
CRITERIA CAIXA, S.A.,
SOCIEDAD UNIPERSONAL |
FINANCIALS |
CORP |
                                       Â
1,588,581 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
MITSUBISHI CHEMICAL
HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
                                       Â
1,564,044 |
                                                 Â
1 |
                                   Â
9,036,700 |
                                                Â
2 |
Japan |
IRON MOUNTAIN
INCORPORATED |
FINANCIALS |
CORP |
                                       Â
1,538,462 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
                                       Â
1,538,462 |
                                                 Â
1 |
                                   Â
5,000,000 |
                                                Â
1 |
Japan |
TOYOTA MOTOR CREDIT
CORPORATION |
FINANCIALS |
CORP |
                                       Â
1,538,462 |
                                                 Â
1 |
                                  40,000,000
|
                                                Â
2 |
Japan |
UNITED TECHNOLOGIES
CORPORATION |
INDUSTRIALS |
CORP |
                                       Â
1,538,462 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
EQUINIX, INC. |
TECHNOLOGY |
CORP |
                                       Â
1,519,231 |
                                                 Â
1 |
                                  10,500,000
|
                                                Â
9 |
Americas |
GROHE HOLDING GMBH |
CONSUMER GOODS |
CORP |
                                       Â
1,516,670 |
                                                 Â
1 |
                                  30,594,902
|
                                                Â
8 |
Europe |
REPUBLIC OF KENYA |
GOVERNMENT |
SOV |
                                       Â
1,461,538 |
                                                 Â
1 |
                                  28,000,000
|
                                                Â
2 |
Europe |
OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
                                       Â
1,448,005 |
                                                 Â
1 |
                                  11,973,628
|
                                                Â
3 |
Japan |
HAVAS |
CONSUMER SERVICES |
CORP |
                                       Â
1,438,222 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
GECINA |
FINANCIALS |
CORP |
                                       Â
1,438,222 |
                                                 Â
1 |
                                  22,662,890
|
                                                Â
6 |
Europe |
SMITHS GROUP PLC |
INDUSTRIALS |
CORP |
                                       Â
1,429,298 |
                                                 Â
1 |
                                  22,662,890
|
                                                Â
4 |
Europe |
DAVITA INC. |
HEALTHCARE |
CORP |
                                       Â
1,423,077 |
                                                 Â
1 |
                                  16,000,000
|
                                              Â
12 |
Americas |
ALCATEL LUCENT |
TECHNOLOGY |
CORP |
                                       Â
1,416,447 |
                                                 Â
1 |
                                  26,063,457
|
                                                Â
5 |
Europe |
LG ELECTRONICS |
TECHNOLOGY |
CORP |
                                       Â
1,384,615 |
                                                 Â
1 |
                                  36,000,000
|
                                                Â
2 |
Asia Ex-Japan |
AVALONBAY COMMUNITIES,
INC. |
FINANCIALS |
CORP |
                                       Â
1,346,154 |
                                                 Â
1 |
                                  35,000,000
|
                                                Â
7 |
Americas |
CA, INC. |
TECHNOLOGY |
CORP |
                                       Â
1,346,154 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
CENTERPOINT ENERGY, INC. |
UTILITIES |
CORP |
                                       Â
1,346,154 |
                                                 Â
1 |
                                  35,000,000
|
                                                Â
4 |
Americas |
SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
CONSUMER GOODS |
CORP |
                                       Â
1,336,675 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
SANMINA CORPORATION |
INDUSTRIALS |
CORP |
                                       Â
1,276,385 |
                                                 Â
1 |
                                  16,000,000
|
                                              Â
11 |
Americas |
NOKIA OF AMERICA
CORPORATION |
TECHNOLOGY |
CORP |
                                       Â
1,269,231 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
OLD MUTUAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
                                       Â
1,263,892 |
                                                 Â
1 |
                                  16,430,595
|
                                                Â
2 |
Europe |
FINANCIERE QUICK |
CONSUMER SERVICES |
CORP |
                                       Â
1,259,555 |
                                                 Â
1 |
                                   Â
3,060,057 |
                                                Â
3 |
Europe |
DOLE FOOD COMPANY, INC. |
CONSUMER GOODS |
CORP |
                                       Â
1,230,769 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
SBERBANK |
FINANCIALS |
CORP |
                                       Â
1,215,385 |
                                                 Â
1 |
                                   Â
5,900,000 |
                                                Â
2 |
Europe |
ISLAMIC REPUBLIC OF
PAKISTAN |
GOVERNMENT |
SOV |
                                       Â
1,203,846 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe,Asia Ex-Japan |
ANHEUSER-BUSCH COMPANIES,
LLC |
CONSUMER GOODS |
CORP |
                                       Â
1,153,846 |
                                                 Â
1 |
                                  20,000,000
|
                                                Â
2 |
Americas |
DDR CORP. |
FINANCIALS |
CORP |
                                       Â
1,153,846 |
                                                 Â
1 |
                                  10,000,000
|
                                                Â
2 |
Americas |
QATAR NATIONAL BANK
(Q.P.S.C.) |
FINANCIALS |
CORP |
                                       Â
1,153,846 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
REPUBLIC OF ANGOLA |
GOVERNMENT |
SOV |
                                       Â
1,153,846 |
                                                 Â
1 |
                                   Â
5,000,000 |
                                                Â
1 |
Europe |
REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
                                       Â
1,153,846 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
NATIONWIDE BUILDING
SOCIETY |
FINANCIALS |
CORP |
                                       Â
1,150,577 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
WALGREEN CO. |
CONSUMER SERVICES |
CORP |
                                       Â
1,131,500 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
|
THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
                                       Â
1,128,806 |
                                                 Â
1 |
                                  11,850,000
|
                                                Â
5 |
Americas |
ATLAS COPCO AKTIEBOLAG |
INDUSTRIALS |
CORP |
                                       Â
1,101,547 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
HUMANA INC. |
HEALTHCARE |
CORP |
                                       Â
1,096,154 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
BRISA - CONCESSAO
RODOVIARIA, S.A. |
INDUSTRIALS |
CORP |
                                       Â
1,089,606 |
                                                 Â
1 |
                                   Â
5,100,283 |
                                                Â
4 |
Europe |
EAST JAPAN RAILWAY
COMPANY |
CONSUMER SERVICES |
CORP |
                                       Â
1,042,696 |
                                                 Â
1 |
                                   Â
9,036,700 |
                                                Â
2 |
Japan |
CHINA PETROCHEMICAL
CORPORATION |
ENERGY |
CORP |
                                       Â
1,038,462 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Asia Ex-Japan |
CAPGEMINI |
TECHNOLOGY |
CORP |
                                       Â
1,034,648 |
                                                 Â
1 |
                                   Â
6,798,867 |
                                                Â
2 |
Europe |
NXP USA, INC. |
TECHNOLOGY |
CORP |
                                       Â
1,027,154 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
UNIONE DI BANCHE ITALIANE
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
                                       Â
1,024,188 |
                                                 Â
1 |
                                   Â
5,665,723 |
                                                Â
3 |
Europe |
LOCK LOWER HOLDING AS |
FINANCIALS |
CORP |
                                       Â
1,024,177 |
                                                 Â
1 |
                                   Â
5,665,439 |
                                                Â
3 |
Europe |
ENTERGY CORPORATION |
UTILITIES |
CORP |
                                       Â
1,016,462 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
NATIXIS |
FINANCIALS |
CORP |
                                         Â
980,606 |
                                                 Â
1 |
                                  22,662,890
|
                                                Â
2 |
Europe |
AKBANK TURK ANONIM
SIRKETI |
FINANCIALS |
CORP |
                                         Â
961,538 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
WELLTOWER INC. |
FINANCIALS |
CORP |
                                         Â
961,538 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
BANQUE CENTRALE DE
TUNISIE |
GOVERNMENT |
STATBODY |
                                         Â
961,538 |
                                                 Â
1 |
                                  25,000,000
|
                                                Â
1 |
Europe |
KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
                                         Â
961,538 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
                                         Â
906,516 |
                                                 Â
1 |
                                  22,662,890
|
                                                Â
8 |
Europe |
OCCIDENTAL PETROLEUM
CORPORATION |
ENERGY |
CORP |
                                         Â
884,615 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
CAIXA GERAL DE DEPOSITOS
S.A. |
FINANCIALS |
CORP |
                                         Â
868,860 |
                                                 Â
1 |
                                   Â
7,312,181 |
                                                Â
5 |
Europe |
CMS ENERGY CORPORATION |
UTILITIES |
CORP |
                                         Â
861,500 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
EVRAZ GROUP S.A. |
BASIC MATERIALS |
CORP |
                                         Â
850,000 |
                                                 Â
1 |
                                  22,100,000
|
                                                Â
3 |
Europe |
FEDEX CORPORATION |
INDUSTRIALS |
CORP |
                                         Â
850,000 |
                                                 Â
1 |
                                  21,100,000
|
                                                Â
7 |
Americas |
JBS S.A. |
CONSUMER GOODS |
CORP |
                                         Â
846,154 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
XPO CNW, INC. |
INDUSTRIALS |
CORP |
                                         Â
846,154 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
VULCAN MATERIALS COMPANY |
INDUSTRIALS |
CORP |
                                         Â
838,462 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
                                         Â
826,923 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
PORSCHE AUTOMOBIL HOLDING
SE |
CONSUMER GOODS |
CORP |
                                         Â
818,871 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
SCHNEIDER ELECTRIC SE |
INDUSTRIALS |
CORP |
                                         Â
804,097 |
                                                 Â
1 |
                                  14,730,879
|
                                                Â
4 |
Europe |
ASHLAND LLC |
BASIC MATERIALS |
CORP |
                                         Â
783,077 |
                                                 Â
1 |
                                   Â
8,360,000 |
                                                Â
5 |
Americas |
THE HERSHEY COMPANY |
CONSUMER GOODS |
CORP |
                                         Â
769,231 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
DP WORLD LIMITED |
INDUSTRIALS |
CORP |
                                         Â
769,231 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
UTILITIES |
CORP |
                                         Â
769,231 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
STATE OF CONNECTICUT |
GOVERNMENT |
MUNI |
                                         Â
769,231 |
                                                 Â
1 |
                                  10,000,000
|
                                                Â
3 |
Americas |
REPUBLIC OF BULGARIA |
GOVERNMENT |
SOV |
                                         Â
769,231 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
REPUBLIC OF GUATEMALA |
GOVERNMENT |
SOV |
                                         Â
769,231 |
                                                 Â
1 |
                                  20,000,000
|
                                                Â
1 |
Americas |
REGION OF CAMPANIA |
GOVERNMENT |
STATE |
                                         Â
769,231 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
|
ABERTIS INFRAESTRUCTURAS,
S.A. |
INDUSTRIALS |
CORP |
                                         Â
767,052 |
                                                 Â
1 |
                                   Â
5,892,351 |
                                                Â
2 |
Europe |
VTB BANK (PUBLIC
JOINT-STOCK COMPANY) |
FINANCIALS |
CORP |
                                         Â
755,769 |
                                                 Â
1 |
                                     Â
150,000 |
                                                Â
1 |
Europe |
STATE OF MICHIGAN |
GOVERNMENT |
MUNI |
                                         Â
755,576 |
                                                 Â
1 |
                                  19,644,978
|
                                                Â
2 |
Americas |
ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
                                         Â
740,902 |
                                                 Â
1 |
                                   Â
5,665,723 |
                                                Â
1 |
Europe |
ERSTE GROUP BANK AG |
FINANCIALS |
CORP |
                                         Â
730,602 |
                                                 Â
1 |
                                   Â
1,133,145 |
                                                Â
1 |
Europe |
TVN FINANCE CORPORATION
III AB (PUBL) |
CONSUMER SERVICES |
CORP |
                                         Â
721,715 |
                                                 Â
1 |
                                   Â
1,132,861 |
                                                Â
1 |
Europe |
HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
                                         Â
711,538 |
                                                 Â
1 |
                                  10,500,000
|
                                                Â
9 |
Americas |
CENTRAL JAPAN RAILWAY
COMPANY |
CONSUMER SERVICES |
CORP |
                                         Â
695,131 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Japan |
AMERISOURCEBERGEN
CORPORATION |
CONSUMER SERVICES |
CORP |
                                         Â
692,308 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
                                         Â
685,879 |
                                                 Â
1 |
                                  15,000,000
|
                                                Â
1 |
Europe |
HYUNDAI CAPITAL SERVICES,
INC. |
FINANCIALS |
CORP |
                                         Â
653,846 |
                                                 Â
1 |
                                  12,900,000
|
                                                Â
3 |
Asia Ex-Japan |
QBE INSURANCE GROUP
LIMITED |
FINANCIALS |
CORP |
                                         Â
653,846 |
                                                 Â
1 |
                                   Â
5,000,000 |
                                                Â
1 |
Australia NZ |
VORNADO REALTY L.P. |
FINANCIALS |
CORP |
                                         Â
653,846 |
                                                 Â
1 |
                                  13,000,000
|
                                                Â
8 |
Americas |
THE RANK GROUP PLC |
CONSUMER SERVICES |
CORP |
                                         Â
653,737 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
KLEPIERRE |
FINANCIALS |
CORP |
                                         Â
653,737 |
                                                 Â
1 |
                                  16,997,168
|
                                                Â
1 |
Europe |
JETBLUE AIRWAYS
CORPORATION |
INDUSTRIALS |
CORP |
                                         Â
625,000 |
                                                 Â
1 |
                                  13,000,000
|
                                                Â
2 |
Americas |
CONSTELLATION BRANDS,
INC. |
CONSUMER GOODS |
CORP |
                                         Â
615,385 |
                                                 Â
1 |
                                   Â
5,000,000 |
                                                Â
1 |
Americas |
BANCO POPULAR ESPANOL,
S.A. |
FINANCIALS |
CORP |
                                         Â
610,155 |
                                                 Â
1 |
                                  15,864,023
|
                                                Â
4 |
|
TRW AUTOMOTIVE INC. |
CONSUMER GOODS |
CORP |
                                         Â
603,500 |
                                                 Â
1 |
                                  15,675,000
|
                                                Â
2 |
Americas |
SEIKO EPSON CORPORATION |
TECHNOLOGY |
CORP |
                                         Â
597,912 |
                                                 Â
1 |
                                   Â
9,036,700 |
                                                Â
2 |
Japan |
TURKIYE GARANTI BANKASI
A.S. |
FINANCIALS |
CORP |
                                         Â
596,154 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
LEXMARK INTERNATIONAL,
INC. |
TECHNOLOGY |
CORP |
                                         Â
596,134 |
                                                 Â
1 |
                                  15,499,480
|
                                                Â
9 |
Americas |
REGION OF UMBRIA |
GOVERNMENT |
STATE |
                                         Â
586,387 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
MERCK & CO., INC. |
HEALTHCARE |
CORP |
                                         Â
576,923 |
                                                 Â
1 |
                                  12,000,000
|
                                                Â
2 |
Americas |
JAMAICA |
GOVERNMENT |
SOV |
                                         Â
576,923 |
                                                 Â
1 |
                                  10,000,000
|
                                                Â
2 |
Americas |
GPT RE LIMITED AS
RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST |
FINANCIALS |
CORP |
                                         Â
573,846 |
                                                 Â
1 |
                                  14,920,000
|
                                                Â
2 |
Australia NZ |
REPUBLIC OF SERBIA |
GOVERNMENT |
SOV |
                                         Â
569,231 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
SABRE HOLDINGS
CORPORATION |
CONSUMER SERVICES |
CORP |
                                         Â
545,308 |
                                                 Â
1 |
                                   Â
3,000,000 |
                                                Â
4 |
Americas |
AMCOR LTD |
INDUSTRIALS |
CORP |
                                         Â
538,462 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Australia NZ |
NOVO BANCO, S.A. |
FINANCIALS |
CORP |
                                         Â
536,065 |
                                                 Â
1 |
                                   Â
3,966,006 |
                                                Â
1 |
Europe |
ASAHI GROUP HOLDINGS,
LTD. |
CONSUMER GOODS |
CORP |
                                         Â
521,348 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
NIKON CORPORATION |
CONSUMER GOODS |
CORP |
                                         Â
521,348 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Japan |
YAMAHA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
                                         Â
521,348 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
AVIS BUDGET CAR RENTAL,
LLC |
CONSUMER SERVICES |
CORP |
                                         Â
519,231 |
                                                 Â
1 |
                                   Â
1,000,000 |
                                                Â
1 |
Americas |
OI EUROPEAN GROUP B.V. |
INDUSTRIALS |
CORP |
                                         Â
506,864 |
                                                 Â
1 |
                                     Â
679,887 |
                                                Â
1 |
Europe |
BEAM SUNTORY INC. |
CONSUMER GOODS |
CORP |
                                         Â
500,000 |
                                                 Â
1 |
                                  10,000,000
|
                                                Â
4 |
Americas |
ENBRIDGE ENERGY PARTNERS,
L.P. |
ENERGY |
CORP |
                                         Â
500,000 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
CORNING INCORPORATED |
TECHNOLOGY |
CORP |
                                         Â
500,000 |
                                                 Â
1 |
                                   Â
6,000,000 |
                                                Â
1 |
Americas |
KOREA EXPRESSWAY
CORPORATION |
INDUSTRIALS |
STATBODY |
                                         Â
492,308 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Asia Ex-Japan |
CHUBU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
                                         Â
490,663 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
CERVED GROUP S.P.A. |
INDUSTRIALS |
CORP |
                                         Â
470,713 |
                                                 Â
1 |
                                   Â
1,133,711 |
                                                Â
1 |
Europe |
TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
                                         Â
470,680 |
                                                 Â
1 |
                                   Â
1,132,861 |
                                                Â
1 |
Europe |
AUSNET SERVICES HOLDINGS
PTY LTD |
UTILITIES |
CORP |
                                         Â
461,538 |
                                                 Â
1 |
                                  12,000,000
|
                                                Â
1 |
Australia NZ |
COLGATE-PALMOLIVE COMPANY |
CONSUMER GOODS |
CORP |
                                         Â
435,825 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
METSO OYJ |
INDUSTRIALS |
CORP |
                                         Â
435,825 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
THE NEW YORK TIMES
COMPANY |
CONSUMER SERVICES |
CORP |
                                         Â
423,077 |
                                                 Â
1 |
                                   Â
6,600,000 |
                                                Â
6 |
Americas |
CROWN RESORTS LIMITED |
CONSUMER SERVICES |
CORP |
                                         Â
411,538 |
                                                 Â
1 |
                                   Â
5,000,000 |
                                                Â
1 |
Australia NZ |
NOBLE ENERGY, INC. |
ENERGY |
CORP |
                                         Â
405,769 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
A.P. MOLLER - MAERSK A/S |
INDUSTRIALS |
CORP |
                                         Â
405,317 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
OOREDOO Q.P.S.C. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                         Â
403,846 |
                                                 Â
1 |
                                  10,500,000
|
                                                Â
2 |
Europe |
FOSTER'S GROUP PTY LTD |
CONSUMER GOODS |
CORP |
                                         Â
394,563 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Australia NZ |
PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                         Â
390,052 |
                                                 Â
1 |
                                   Â
5,552,125 |
                                                Â
7 |
Europe |
NIKE, INC. |
CONSUMER GOODS |
CORP |
                                         Â
384,615 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
POST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
                                         Â
384,615 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
WOOLWORTHS GROUP LIMITED |
CONSUMER SERVICES |
CORP |
                                         Â
384,615 |
                                                 Â
1 |
                                   Â
5,000,000 |
                                                Â
1 |
Australia NZ |
PUBLIC JOINT STOCK
COMPANY "OIL COMPANY "LUKOIL" |
ENERGY |
CORP |
                                         Â
384,615 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
AMERICAN TOWER
CORPORATION |
FINANCIALS |
CORP |
                                         Â
384,615 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
JOHN DEERE CAPITAL
CORPORATION |
FINANCIALS |
CORP |
                                         Â
384,615 |
                                                 Â
1 |
                                  10,000,000
|
                                                Â
2 |
Americas |
TEMASEK HOLDINGS
(PRIVATE) LIMITED |
FINANCIALS |
CORP |
                                         Â
384,615 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Asia Ex-Japan |
PARKER-HANNIFIN
CORPORATION |
INDUSTRIALS |
CORP |
                                         Â
384,615 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
APPLE INC. |
TECHNOLOGY |
CORP |
                                         Â
384,615 |
                                                 Â
1 |
                                  10,000,000
|
                                                Â
1 |
Americas |
AT&T CORP. |
TELECOMMUNICATIONS SERVICES |
CORP |
                                         Â
384,615 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
SOUTHERN CALIFORNIA
EDISON COMPANY |
UTILITIES |
CORP |
                                         Â
384,615 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
WEC ENERGY GROUP, INC. |
UTILITIES |
CORP |
                                         Â
384,615 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
SUZUKI MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
                                         Â
360,700 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
                                         Â
350,294 |
                                                 Â
1 |
                                   Â
5,000,000 |
                                                Â
1 |
Europe |
UCB |
HEALTHCARE |
CORP |
                                         Â
348,660 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
CANON INC. |
TECHNOLOGY |
CORP |
                                         Â
347,565 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
THE TJX COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
                                         Â
346,154 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
CSR LIMITED |
INDUSTRIALS |
CORP |
                                         Â
346,154 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Australia NZ |
TAISEI CORPORATION |
INDUSTRIALS |
CORP |
                                         Â
337,519 |
                                                 Â
1 |
                                   Â
4,789,451 |
                                                Â
2 |
Japan |
BRUNSWICK CORPORATION |
CONSUMER GOODS |
CORP |
                                         Â
335,808 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
TORAY INDUSTRIES, INC. |
BASIC MATERIALS |
CORP |
                                         Â
326,711 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
UNIPOL GRUPPO S.P.A. |
FINANCIALS |
CORP |
                                         Â
312,268 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
THE HILLSHIRE BRANDS
COMPANY |
CONSUMER GOODS |
CORP |
                                         Â
307,692 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
BANCO BPI S.A. |
FINANCIALS |
CORP |
                                         Â
305,077 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
WYNDHAM DESTINATIONS,
INC. |
CONSUMER SERVICES |
CORP |
                                         Â
276,923 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
TOHOKU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
                                         Â
276,450 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Japan |
CAIXABANK, S.A. |
FINANCIALS |
CORP |
                                         Â
270,211 |
                                                 Â
1 |
                                   Â
6,458,924 |
                                                Â
2 |
Europe |
BOEING CAPITAL
CORPORATION |
FINANCIALS |
CORP |
                                         Â
261,538 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
HCP, INC. |
FINANCIALS |
CORP |
                                         Â
253,846 |
                                                 Â
1 |
                                     Â
600,000 |
                                                Â
1 |
Americas |
SHARP CORPORATION |
CONSUMER GOODS |
CORP |
                                         Â
250,389 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Japan |
DUKE REALTY LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
                                         Â
250,000 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
TEXTRON FINANCIAL
CORPORATION |
INDUSTRIALS |
CORP |
                                         Â
246,154 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
THE CHUGOKU ELECTRIC
POWER COMPANY, INCORPORATED |
UTILITIES |
CORP |
                                         Â
236,344 |
                                                 Â
1 |
                                   Â
4,970,185 |
                                                Â
1 |
Japan |
MPLX LP |
ENERGY |
CORP |
                                         Â
230,769 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
PHH CORPORATION |
FINANCIALS |
CORP |
                                         Â
230,769 |
                                                 Â
1 |
                                   Â
6,000,000 |
                                                Â
2 |
Americas |
CANADIAN NATIONAL RAILWAY
COMPANY |
INDUSTRIALS |
CORP |
                                         Â
230,769 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
FLEXTRONICS CORPORATION |
TECHNOLOGY |
CORP |
                                         Â
230,769 |
                                                 Â
1 |
                                   Â
6,000,000 |
                                                Â
1 |
Americas |
STATE OF NEW YORK |
GOVERNMENT |
MUNI |
                                         Â
226,947 |
                                                 Â
1 |
                                   Â
5,900,630 |
                                                Â
2 |
Americas |
SOLVAY FRANCE |
BASIC MATERIALS |
CORP |
                                         Â
217,912 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
ENDESA, S.A. |
UTILITIES |
CORP |
                                         Â
217,912 |
                                                 Â
1 |
                                   Â
5,665,723 |
                                                Â
1 |
Europe |
NORDDEUTSCHE LANDESBANK -
GIROZENTRALE - |
FINANCIALS |
STATBODY |
                                         Â
217,912 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
THE GOVERNOR AND COMPANY
OF THE BANK OF IRELAND |
FINANCIALS |
STATBODY |
                                         Â
217,912 |
                                                 Â
1 |
                                   Â
5,665,723 |
                                                Â
2 |
Europe |
TELEVISION FRANCAISE 1 |
CONSUMER SERVICES |
CORP |
                                         Â
217,912 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
|
THE KANSAI ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
                                         Â
216,766 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Japan |
MICROSOFT CORPORATION |
TECHNOLOGY |
CORP |
                                         Â
196,154 |
                                                 Â
1 |
                                   Â
2,500,000 |
                                                Â
1 |
Americas |
ANGLOGOLD ASHANTI LIMITED |
BASIC MATERIALS |
CORP |
                                         Â
192,308 |
                                                 Â
1 |
                                   Â
5,000,000 |
                                                Â
1 |
Europe |
STANLEY BLACK &
DECKER, INC. |
CONSUMER GOODS |
CORP |
                                         Â
192,308 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
SABINE PASS LIQUEFACTION,
LLC |
ENERGY |
CORP |
                                         Â
192,308 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
HSBC FINANCE CORPORATION |
FINANCIALS |
CORP |
                                         Â
192,308 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
NISOURCE INC. |
UTILITIES |
CORP |
                                         Â
192,308 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
OFFICE DEPOT, INC. |
CONSUMER SERVICES |
CORP |
                                         Â
184,308 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
MACK-CALI REALTY, L.P. |
FINANCIALS |
CORP |
                                         Â
182,500 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
KYUSHU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
                                         Â
182,194 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
EILEME 2 AB (PUBL) |
TELECOMMUNICATIONS SERVICES |
CORP |
                                         Â
174,352 |
                                                 Â
1 |
                                   Â
1,133,711 |
                                                Â
1 |
Europe |
CROWN EUROPEAN HOLDINGS |
INDUSTRIALS |
CORP |
                                         Â
174,330 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
|
AGC INC. |
CONSUMER GOODS |
CORP |
                                         Â
173,783 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
BRIDGESTONE CORPORATION |
CONSUMER GOODS |
CORP |
                                         Â
173,783 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
CASIO COMPUTER CO., LTD. |
CONSUMER GOODS |
CORP |
                                         Â
173,783 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
SEKISUI HOUSE, LTD. |
CONSUMER GOODS |
CORP |
                                         Â
173,783 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
MARUI GROUP CO., LTD. |
CONSUMER SERVICES |
CORP |
                                         Â
173,783 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
KDDI CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
                                         Â
173,783 |
                                                 Â
1 |
                                   Â
4,518,350 |
                                                Â
1 |
Japan |
LI & FUNG LIMITED |
CONSUMER GOODS |
CORP |
                                         Â
173,077 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Asia Ex-Japan |
FLEX LTD. |
INDUSTRIALS |
CORP |
                                         Â
173,077 |
                                                 Â
1 |
                                   Â
4,500,000 |
                                                Â
1 |
Americas |
REPSOL OIL & GAS
CANADA INC. |
ENERGY |
CORP |
                                         Â
169,231 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
THE BLACK & DECKER
CORPORATION |
CONSUMER GOODS |
CORP |
                                         Â
153,846 |
                                                 Â
1 |
                                   Â
4,000,000 |
                                                Â
4 |
Americas |
ORIENTAL REPUBLIC OF
URUGUAY |
GOVERNMENT |
SOV |
                                         Â
152,692 |
                                                 Â
1 |
                                   Â
2,470,000 |
                                                Â
2 |
Americas |
TUERKIYE VAKIFLAR BANKASI
TUERK ANONIM ORTAKLIGI |
GOVERNMENT |
CORP |
                                         Â
144,231 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
ALTADIS SA |
CONSUMER GOODS |
CORP |
                                         Â
130,747 |
                                                 Â
1 |
                                   Â
3,399,434 |
                                                Â
1 |
Europe |
CZECH REPUBLIC |
GOVERNMENT |
SOV |
                                         Â
130,747 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
                                         Â
125,000 |
                                                 Â
1 |
                                   Â
3,250,000 |
                                                Â
2 |
Americas |
BANKIA, S.A. |
FINANCIALS |
CORP |
                                         Â
122,031 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
HASBRO, INC. |
CONSUMER GOODS |
CORP |
                                         Â
115,385 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
ORACLE CORPORATION |
TECHNOLOGY |
CORP |
                                         Â
115,385 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
PUBLIC JOINT STOCK
COMPANY "VIMPEL-COMMUNICATIONS" |
TELECOMMUNICATIONS SERVICES |
CORP |
                                         Â
115,385 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
DELUXE CORPORATION |
INDUSTRIALS |
CORP |
                                         Â
110,769 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
FRONERI INTERNATIONAL
LIMITED |
CONSUMER GOODS |
CORP |
                                         Â
108,945 |
                                                 Â
1 |
                                   Â
1,132,861 |
                                                Â
1 |
Europe |
NEW LOOK BONDCO I LIMITED |
CONSUMER SERVICES |
CORP |
                                         Â
108,945 |
                                                 Â
1 |
                                   Â
1,132,861 |
                                                Â
1 |
Europe |
MASCO CORPORATION |
CONSUMER GOODS |
CORP |
                                         Â
107,692 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
THE SERVICEMASTER
COMPANY, LLC |
CONSUMER SERVICES |
CORP |
                                         Â
107,692 |
                                                 Â
1 |
                                   Â
2,800,000 |
                                                Â
1 |
Americas |
THE SOUTHERN COMPANY |
UTILITIES |
CORP |
                                         Â
103,846 |
                                                 Â
1 |
                                     Â
300,000 |
                                                Â
1 |
Americas |
TENAGA NASIONAL BERHAD |
UTILITIES |
CORP |
                                           Â
96,154 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Asia Ex-Japan |
HONG KONG SPECIAL
ADMINISTRATIVE REGION |
GOVERNMENT |
SOV |
                                           Â
94,510 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Asia Ex-Japan |
STATE OF TEXAS |
GOVERNMENT |
MUNI |
                                           Â
92,308 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
EMIRATES NBD PJSC |
FINANCIALS |
CORP |
                                           Â
88,462 |
                                                 Â
1 |
                                     Â
300,000 |
                                                Â
1 |
Europe |
IBERDROLA INTERNATIONAL
B.V. |
UTILITIES |
CORP |
                                           Â
87,165 |
                                                 Â
1 |
                                   Â
2,266,289 |
                                                Â
1 |
Americas,Europe |
VEDANTA RESOURCES PLC |
BASIC MATERIALS |
CORP |
                                           Â
87,165 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
|
JOINT STOCK COMPANY
"RUSSIAN RAILWAYS" |
GOVERNMENT |
CORP |
                                           Â
78,500 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
NOBLE CORPORATION |
ENERGY |
CORP |
                                           Â
76,923 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
THE INTERPUBLIC GROUP OF
COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
                                           Â
69,192 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
UNIVERSAL CORPORATION |
CONSUMER GOODS |
CORP |
                                           Â
58,846 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
ORSTED A/S |
UTILITIES |
CORP |
                                           Â
58,401 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
YAPI VE KREDI BANKASI
A.S. |
FINANCIALS |
CORP |
                                           Â
57,692 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
MITSUBISHI CHEMICAL
CORPORATION |
BASIC MATERIALS |
CORP |
                                           Â
55,483 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Japan |
DAIWA SECURITIES GROUP
INC. |
FINANCIALS |
CORP |
                                           Â
52,135 |
                                                 Â
1 |
                                   Â
1,355,505 |
                                                Â
1 |
Japan |
REPUBLIC OF AZERBAIJAN |
GOVERNMENT |
SOV |
                                           Â
48,077 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
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Europe |
CIR S.P.A. - COMPAGNIE
INDUSTRIALI RIUNITE |
UTILITIES |
CORP |
                                           Â
43,604 |
                                                 Â
1 |
                                   Â
1,133,711 |
                                                Â
1 |
Europe |
VERISURE MIDHOLDING AB |
INDUSTRIALS |
CORP |
                                           Â
43,582 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
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Europe |
HUSKY ENERGY INC. |
ENERGY |
CORP |
                                           Â
38,462 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
ONEOK PARTNERS, L.P. |
ENERGY |
CORP |
                                           Â
38,462 |
                                                 Â
1 |
                                   Â
1,000,000 |
                                                Â
2 |
Americas |
CAMDEN PROPERTY TRUST |
FINANCIALS |
CORP |
                                           Â
38,462 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
|
CREDIT SAISON CO., LTD. |
FINANCIALS |
CORP |
                                           Â
34,757 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Japan |
JACCS CO., LTD. |
FINANCIALS |
CORP |
                                           Â
34,757 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Japan |
WILLIAMS PARTNERS L.P. |
ENERGY |
CORP |
                                           Â
30,769 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
SEAGATE TECHNOLOGY HDD
HOLDINGS |
TECHNOLOGY |
CORP |
                                           Â
30,769 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
ARCHER-DANIELS-MIDLAND
COMPANY |
CONSUMER GOODS |
CORP |
                                           Â
26,923 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
TOPPAN PRINTING CO., LTD. |
CONSUMER SERVICES |
CORP |
                                           Â
26,247 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Japan |
STEINHOFF EUROPE AG |
CONSUMER GOODS |
CORP |
                                           Â
26,149 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
AKTIEBOLAGET SKF |
INDUSTRIALS |
CORP |
                                           Â
23,970 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
NEW ZEALAND |
GOVERNMENT |
SOV |
                                           Â
23,115 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Australia NZ |
PLAINS ALL AMERICAN
PIPELINE, L.P. |
ENERGY |
CORP |
                                           Â
19,231 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
                                           Â
14,818 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
SHIRE PLC |
HEALTHCARE |
CORP |
                                           Â
13,075 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Europe |
WEATHERFORD
INTERNATIONAL, LLC |
ENERGY |
CORP |
                                             Â
8,192 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
EBARA CORPORATION |
INDUSTRIALS |
CORP |
                                             Â
8,106 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Japan |
BRASKEM S.A. |
BASIC MATERIALS |
CORP |
                                             Â
7,692 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |
UDR, INC. |
FINANCIALS |
CORP |
                                             Â
1,538 |
                                                 Â
1 |
                                              Â
-Â Â |
                                               Â
-Â Â |
Americas |