Reference Entity |
Sector |
Market Type |
Average Weekly Notional (USD EQ) |
Average Number of
Trades/Week |
Notional traded in
prior 8 Weeks |
Contracts traded
in prior 8 Weeks |
DC Region |
FEDERATIVE REPUBLIC OF BRAZIL |
GOVERNMENT |
SOV |
2,917,724,451 |
499 |
17,626,124,094 |
2,918 |
Americas |
REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
2,608,489,756 |
304 |
18,031,710,460 |
2,215 |
Europe |
RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
1,796,224,069 |
305 |
10,667,963,664 |
1,952 |
Europe |
PEOPLE'S REPUBLIC OF
CHINA |
GOVERNMENT |
SOV |
1,708,552,667 |
186 |
15,234,378,000 |
1,967 |
Asia Ex-Japan |
REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1,658,716,728 |
280 |
13,210,915,148 |
2,386 |
Europe |
UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
1,549,173,698 |
254 |
15,803,396,700 |
2,469 |
Americas |
REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
1,427,296,279 |
90 |
9,962,798,271 |
682 |
Europe |
REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
1,154,312,296 |
87 |
9,720,551,707 |
863 |
Asia Ex-Japan |
VOLKSWAGEN
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
930,273,511 |
260 |
5,016,054,843 |
939 |
Europe |
REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
713,974,078 |
150 |
4,444,831,481 |
984 |
Asia Ex-Japan |
MALAYSIA |
GOVERNMENT |
SOV |
625,224,128 |
120 |
3,350,960,700 |
571 |
Asia Ex-Japan |
GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
624,101,074 |
235 |
2,987,207,036 |
1,538 |
Europe |
KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
445,413,055 |
31 |
3,898,387,103 |
298 |
Europe |
REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
424,937,589 |
72 |
4,009,133,000 |
645 |
Americas |
ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
416,798,071 |
157 |
2,748,233,772 |
1,417 |
Europe |
BOLIVARIAN REPUBLIC OF
VENEZUELA |
GOVERNMENT |
SOV |
376,519,260 |
115 |
2,547,192,500 |
866 |
Americas |
STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
373,078,980 |
88 |
2,111,328,470 |
592 |
Europe |
FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
354,175,095 |
149 |
3,349,867,381 |
1,627 |
Americas |
DEUTSCHE BANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
316,953,621 |
63 |
3,804,266,907 |
878 |
Europe |
FRENCH REPUBLIC |
GOVERNMENT |
SOV |
310,447,591 |
23 |
3,982,032,133 |
226 |
Europe |
JAPAN |
GOVERNMENT |
SOV |
310,238,588 |
17 |
1,986,048,400 |
99 |
Japan |
ARCELORMITTAL |
BASIC MATERIALS |
CORP |
304,063,322 |
122 |
1,977,664,300 |
879 |
Europe |
ANADARKO PETROLEUM
CORPORATION |
ENERGY |
CORP |
297,994,640 |
71 |
3,053,212,000 |
996 |
Americas |
BARCLAYS BANK PLC |
FINANCIALS |
CORP |
261,632,107 |
44 |
2,703,107,579 |
474 |
Europe |
TESCO PLC |
CONSUMER SERVICES |
CORP |
258,421,274 |
102 |
1,847,226,499 |
1,093 |
Europe |
CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
256,116,030 |
121 |
2,079,091,282 |
1,347 |
Europe |
BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
255,275,224 |
51 |
1,279,584,438 |
320 |
Europe |
REPUBLIC OF PERU |
GOVERNMENT |
SOV |
248,174,200 |
56 |
1,764,005,000 |
361 |
Americas |
REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
245,281,879 |
40 |
1,381,423,964 |
234 |
Americas |
BANK OF AMERICA
CORPORATION |
FINANCIALS |
CORP |
230,713,780 |
30 |
2,155,778,342 |
350 |
Americas |
BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
228,792,639 |
100 |
1,936,352,155 |
831 |
Europe |
DEVON ENERGY CORPORATION |
ENERGY |
CORP |
225,596,917 |
63 |
2,443,886,000 |
907 |
Americas |
COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
225,311,770 |
19 |
1,953,149,996 |
185 |
Australia NZ |
UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
SOV |
222,329,320 |
10 |
1,516,118,000 |
85 |
Europe |
JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
220,418,450 |
32 |
2,358,187,146 |
380 |
Americas |
CHESAPEAKE ENERGY
CORPORATION |
ENERGY |
CORP |
220,110,188 |
126 |
1,202,729,696 |
817 |
Americas |
REPSOL, S.A. |
ENERGY |
CORP |
216,675,706 |
93 |
2,323,947,005 |
1,088 |
Europe |
SOCIETE GENERALE |
FINANCIALS |
CORP |
216,424,706 |
44 |
2,233,416,999 |
559 |
Europe |
REPUBLIC OF THE
PHILIPPINES |
GOVERNMENT |
SOV |
216,157,480 |
33 |
1,486,401,000 |
201 |
Asia Ex-Japan |
TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
216,040,459 |
60 |
1,413,072,594 |
362 |
Europe |
BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
211,891,138 |
34 |
971,114,818 |
294 |
Americas |
CITIGROUP INC. |
FINANCIALS |
CORP |
209,588,275 |
34 |
1,900,968,599 |
361 |
Americas |
HSBC BANK PLC |
FINANCIALS |
CORP |
208,394,534 |
49 |
1,868,936,366 |
419 |
Europe |
INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
205,823,896 |
42 |
1,584,927,514 |
355 |
Europe |
THE GOLDMAN SACHS GROUP,
INC. |
FINANCIALS |
CORP |
205,132,671 |
28 |
1,508,263,756 |
220 |
Americas |
METLIFE, INC. |
FINANCIALS |
CORP |
200,250,720 |
49 |
1,838,333,000 |
612 |
Americas |
CREDIT SUISSE GROUP AG |
FINANCIALS |
CORP |
195,595,188 |
38 |
1,890,332,058 |
401 |
Europe |
FEDERAL REPUBLIC OF
GERMANY |
GOVERNMENT |
SOV |
194,231,537 |
11 |
2,053,703,416 |
132 |
Europe |
UNICREDIT, SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
194,117,277 |
44 |
1,696,543,561 |
401 |
Europe |
FIAT CHRYSLER AUTOMOBILES
N.V. |
CONSUMER GOODS |
CORP |
192,757,518 |
72 |
1,862,767,814 |
841 |
Europe |
ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
190,226,559 |
45 |
1,283,107,913 |
450 |
Europe |
TECK RESOURCES LIMITED |
ENERGY |
CORP |
187,425,773 |
81 |
1,188,628,000 |
436 |
Americas |
MORGAN STANLEY |
FINANCIALS |
CORP |
187,110,607 |
33 |
1,590,906,964 |
302 |
Americas |
DAIMLER AG |
CONSUMER GOODS |
CORP |
186,669,146 |
70 |
1,516,208,331 |
416 |
Europe |
TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
181,458,230 |
48 |
1,243,532,414 |
400 |
Europe |
PORTUGAL TELECOM
INTERNATIONAL FINANCE B.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
175,320,625 |
83 |
968,680,917 |
388 |
Europe |
ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
166,603,673 |
52 |
1,992,534,817 |
504 |
Europe |
BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
164,191,480 |
50 |
1,491,603,000 |
410 |
Americas |
BNP PARIBAS |
FINANCIALS |
CORP |
162,862,866 |
29 |
1,481,068,051 |
308 |
Europe |
TRANSOCEAN INC. |
ENERGY |
CORP |
162,106,724 |
58 |
1,079,692,000 |
438 |
Americas |
GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
161,308,717 |
22 |
858,180,691 |
182 |
Americas |
BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
FINANCIALS |
CORP |
160,488,714 |
39 |
1,050,587,888 |
234 |
Europe |
COMMERZBANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
160,342,715 |
40 |
1,392,005,354 |
301 |
Europe |
PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
155,666,230 |
17 |
1,821,726,475 |
181 |
Europe |
RALLYE |
CONSUMER SERVICES |
CORP |
154,821,729 |
93 |
1,214,700,039 |
855 |
Europe |
WEATHERFORD INTERNATIONAL
LTD. |
ENERGY |
CORP |
150,208,931 |
65 |
1,011,242,285 |
375 |
Americas |
XEROX CORPORATION |
TECHNOLOGY |
CORP |
149,917,248 |
50 |
1,454,360,000 |
559 |
Americas |
AIRBUS GROUP SE |
INDUSTRIALS |
CORP |
146,729,378 |
28 |
1,079,219,280 |
265 |
Europe |
ENBRIDGE INC. |
ENERGY |
CORP |
145,649,574 |
26 |
1,291,950,000 |
242 |
Americas |
AXA |
FINANCIALS |
CORP |
144,945,143 |
25 |
977,675,640 |
205 |
Europe |
CONOCOPHILLIPS |
ENERGY |
CORP |
143,847,464 |
45 |
2,138,725,100 |
739 |
Americas |
ALCOA INC. |
BASIC MATERIALS |
CORP |
142,330,252 |
43 |
608,983,794 |
242 |
Americas |
AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
140,646,200 |
18 |
1,520,805,000 |
196 |
Americas |
PEUGEOT SA |
CONSUMER GOODS |
CORP |
138,426,671 |
48 |
1,389,879,007 |
449 |
Europe |
FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
136,475,600 |
34 |
1,489,900,000 |
349 |
Americas |
UNITED STATES STEEL
CORPORATION |
BASIC MATERIALS |
CORP |
132,976,161 |
88 |
842,249,000 |
640 |
Americas |
SPRINT COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
132,214,850 |
54 |
1,357,199,000 |
620 |
Americas |
YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
131,446,471 |
37 |
699,115,000 |
263 |
Americas |
IHEARTCOMMUNICATIONS,
INC. |
CONSUMER SERVICES |
CORP |
129,187,880 |
50 |
641,646,000 |
312 |
Americas |
MACY'S, INC. |
CONSUMER SERVICES |
CORP |
128,431,600 |
34 |
1,363,404,000 |
414 |
Americas |
CANADIAN NATURAL
RESOURCES LIMITED |
ENERGY |
CORP |
128,280,200 |
37 |
1,456,930,000 |
486 |
Americas |
VALERO ENERGY CORPORATION |
ENERGY |
CORP |
127,672,928 |
33 |
1,448,765,195 |
442 |
Americas |
ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
126,617,328 |
27 |
843,933,395 |
218 |
Europe |
MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
124,257,251 |
32 |
592,126,032 |
294 |
Europe |
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
122,903,820 |
15 |
1,214,550,000 |
138 |
Asia Ex-Japan |
KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
121,414,967 |
35 |
916,711,979 |
308 |
Japan |
NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
121,042,760 |
36 |
901,358,000 |
317 |
Americas |
KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
121,016,783 |
31 |
1,397,207,000 |
394 |
Americas |
GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
119,419,400 |
33 |
1,046,850,000 |
295 |
Americas |
METRO AG |
CONSUMER SERVICES |
CORP |
118,783,919 |
38 |
657,353,621 |
254 |
Europe |
BP P.L.C. |
ENERGY |
CORP |
118,310,244 |
44 |
1,365,785,167 |
512 |
Europe |
JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
116,890,427 |
40 |
1,234,661,553 |
405 |
Japan |
APACHE CORPORATION |
ENERGY |
CORP |
116,605,160 |
32 |
1,284,740,000 |
361 |
Americas |
CATERPILLAR INC. |
INDUSTRIALS |
CORP |
116,599,154 |
25 |
915,544,354 |
234 |
Americas |
THE BOEING COMPANY |
INDUSTRIALS |
CORP |
115,670,200 |
18 |
823,250,000 |
206 |
Americas |
THE GAP, INC. |
CONSUMER SERVICES |
CORP |
115,628,472 |
30 |
1,078,594,000 |
323 |
Americas |
VIACOM INC. |
CONSUMER SERVICES |
CORP |
114,445,520 |
28 |
1,107,870,000 |
290 |
Americas |
ALLIANZ SE |
FINANCIALS |
CORP |
113,475,304 |
20 |
1,220,617,964 |
240 |
Europe |
VODAFONE GROUP PUBLIC
LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
113,250,052 |
46 |
953,971,473 |
552 |
Europe |
THE ROYAL BANK OF
SCOTLAND PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
112,899,353 |
27 |
1,023,217,909 |
293 |
Europe |
THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
112,310,549 |
39 |
975,944,446 |
334 |
Europe |
AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
112,085,384 |
50 |
590,555,897 |
209 |
Americas |
STATE OF QATAR |
GOVERNMENT |
SOV |
112,069,240 |
20 |
1,518,726,000 |
321 |
Europe |
CBS CORPORATION |
CONSUMER SERVICES |
CORP |
108,558,720 |
22 |
730,250,000 |
185 |
Americas |
STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
108,066,668 |
49 |
1,013,880,205 |
587 |
Europe |
ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
107,828,373 |
59 |
1,577,498,677 |
788 |
Europe |
CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
107,807,625 |
24 |
1,123,544,001 |
316 |
Europe |
NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
107,397,680 |
25 |
965,811,000 |
298 |
Americas |
GAS NATURAL SDG, S.A. |
UTILITIES |
CORP |
105,993,238 |
39 |
563,707,944 |
305 |
Europe |
BHP BILLITON LIMITED |
BASIC MATERIALS |
CORP |
105,661,669 |
28 |
981,938,528 |
285 |
Australia NZ |
RWE AKTIENGESELLSCHAFT |
UTILITIES |
CORP |
105,351,562 |
33 |
542,582,979 |
154 |
Europe |
AEGON N.V. |
FINANCIALS |
CORP |
105,277,538 |
22 |
893,644,035 |
184 |
Europe |
PETROLEO BRASILEIRO S/A
PETROBRAS |
ENERGY |
CORP |
104,289,094 |
32 |
289,150,000 |
100 |
Americas |
ENEL S.P.A. |
UTILITIES |
CORP |
103,836,202 |
26 |
889,690,982 |
199 |
Europe |
LLOYDS BANK PLC |
FINANCIALS |
CORP |
103,651,590 |
30 |
1,338,667,422 |
394 |
Europe |
VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
103,432,792 |
33 |
971,924,191 |
292 |
Europe |
RENAULT |
CONSUMER GOODS |
CORP |
103,328,523 |
43 |
962,642,425 |
465 |
Europe |
HP INC. |
TECHNOLOGY |
CORP |
102,865,703 |
23 |
1,064,003,794 |
224 |
Americas |
LANXESS
AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
102,451,252 |
29 |
601,537,858 |
285 |
Europe |
DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
102,301,892 |
23 |
482,549,264 |
93 |
Europe |
PRUDENTIAL FINANCIAL,
INC. |
FINANCIALS |
CORP |
101,766,280 |
22 |
1,088,409,000 |
281 |
Americas |
DEERE & COMPANY |
INDUSTRIALS |
CORP |
101,569,780 |
23 |
902,060,000 |
207 |
Americas |
FRONTIER COMMUNICATIONS
CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
100,953,600 |
43 |
925,750,000 |
307 |
Americas |
PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
99,998,706 |
27 |
812,800,000 |
290 |
Americas |
KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
98,862,206 |
26 |
1,064,297,000 |
261 |
Europe |
THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
98,725,823 |
23 |
504,469,718 |
106 |
Americas |
GAZPROM PUBLIC JOINT
STOCK COMPANY |
ENERGY |
CORP |
98,475,751 |
15 |
423,593,793 |
77 |
Europe |
SIEMENS
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
98,461,313 |
14 |
605,593,505 |
87 |
Europe |
KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
98,234,216 |
27 |
551,916,722 |
220 |
Europe |
VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
97,759,764 |
24 |
603,811,853 |
198 |
Europe |
AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
96,915,906 |
39 |
871,799,609 |
385 |
Europe |
LAFARGEHOLCIM LTD |
INDUSTRIALS |
CORP |
96,325,160 |
38 |
1,198,288,901 |
569 |
Europe |
CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
95,572,470 |
41 |
759,895,000 |
278 |
Americas |
PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
95,254,600 |
24 |
964,901,000 |
262 |
Americas |
EXPEDIA, INC. |
CONSUMER SERVICES |
CORP |
95,177,167 |
27 |
808,269,305 |
332 |
Americas |
AVIVA PLC |
FINANCIALS |
CORP |
93,833,327 |
19 |
573,628,644 |
175 |
Europe |
ING BANK N.V. |
FINANCIALS |
CORP |
91,605,725 |
16 |
530,288,640 |
99 |
Europe |
BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
91,471,440 |
27 |
749,630,000 |
201 |
Americas |
VERIZON COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
91,431,386 |
18 |
676,505,000 |
160 |
Americas |
CONTINENTAL
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
90,014,854 |
25 |
449,801,466 |
172 |
Europe |
NEWMONT MINING
CORPORATION |
BASIC MATERIALS |
CORP |
89,425,463 |
25 |
676,967,585 |
213 |
Americas |
RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
88,394,223 |
26 |
819,128,000 |
217 |
Australia NZ |
STAPLES, INC. |
CONSUMER SERVICES |
CORP |
87,477,319 |
23 |
626,196,000 |
165 |
Americas |
STATOIL ASA |
ENERGY |
CORP |
87,300,512 |
28 |
990,250,048 |
405 |
Europe |
ENGIE |
UTILITIES |
CORP |
87,264,327 |
17 |
870,932,437 |
179 |
Europe |
DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
87,104,800 |
18 |
696,430,000 |
160 |
Americas |
AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
FINANCIALS |
CORP |
86,628,490 |
18 |
788,081,264 |
226 |
Australia NZ |
DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
86,451,324 |
27 |
605,119,072 |
210 |
Europe |
INTERNATIONAL LEASE
FINANCE CORPORATION |
INDUSTRIALS |
CORP |
86,050,399 |
25 |
845,080,977 |
226 |
Americas |
STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
85,796,762 |
30 |
562,239,117 |
283 |
Europe |
NIPPON PAPER INDUSTRIES
CO.,LTD. |
BASIC MATERIALS |
CORP |
85,702,279 |
18 |
571,902,356 |
90 |
Japan |
UBS AG |
FINANCIALS |
CORP |
85,444,978 |
15 |
652,754,784 |
127 |
Europe |
NORFOLK SOUTHERN
CORPORATION |
INDUSTRIALS |
CORP |
85,439,200 |
17 |
584,400,000 |
147 |
Americas |
ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
85,079,877 |
18 |
516,794,984 |
108 |
Europe |
SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
84,665,200 |
18 |
478,950,000 |
126 |
Americas |
ENI S.P.A. |
ENERGY |
CORP |
84,574,817 |
24 |
741,627,765 |
285 |
Europe |
HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
83,708,984 |
29 |
642,783,687 |
204 |
Europe |
J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
83,600,078 |
18 |
358,301,165 |
104 |
Europe |
HUNGARY |
GOVERNMENT |
SOV |
82,876,323 |
13 |
666,272,562 |
141 |
Europe |
MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
82,764,886 |
21 |
657,725,403 |
249 |
Japan |
INTERNATIONAL PAPER
COMPANY |
BASIC MATERIALS |
CORP |
82,691,421 |
19 |
628,760,524 |
166 |
Americas |
NOKIA OYJ |
TECHNOLOGY |
CORP |
82,506,171 |
22 |
484,670,614 |
191 |
Europe |
E.ON SE |
UTILITIES |
CORP |
81,988,395 |
23 |
378,992,827 |
167 |
Europe |
KINDER MORGAN, INC. |
ENERGY |
CORP |
80,967,120 |
24 |
728,450,000 |
232 |
Americas |
J. C. PENNEY COMPANY,
INC. |
CONSUMER SERVICES |
CORP |
80,810,960 |
32 |
902,831,000 |
328 |
Americas |
MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
80,675,717 |
16 |
481,146,054 |
123 |
Americas |
EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
80,386,800 |
20 |
532,070,000 |
146 |
Americas |
BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
80,260,240 |
33 |
569,081,000 |
273 |
Americas |
AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
79,989,244 |
16 |
639,430,000 |
216 |
Americas |
TOTAL SA |
ENERGY |
CORP |
79,864,304 |
21 |
1,182,404,726 |
309 |
Europe |
COMPUTER SCIENCES
CORPORATION |
TECHNOLOGY |
CORP |
79,096,920 |
18 |
888,380,000 |
175 |
Americas |
ASSURED GUARANTY
MUNICIPAL CORP. |
FINANCIALS |
CORP |
78,910,720 |
21 |
640,993,000 |
197 |
Americas |
BOSTON SCIENTIFIC
CORPORATION |
HEALTHCARE |
CORP |
78,378,320 |
18 |
536,950,000 |
152 |
Americas |
ARROW ELECTRONICS, INC. |
INDUSTRIALS |
CORP |
78,296,000 |
21 |
597,600,000 |
239 |
Americas |
UPC HOLDING B.V. |
CONSUMER SERVICES |
CORP |
77,283,948 |
26 |
660,870,315 |
215 |
Europe |
BRITISH
TELECOMMUNICATIONS PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
77,274,798 |
38 |
591,974,447 |
419 |
Europe |
ZURICH INSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
77,170,520 |
17 |
529,886,506 |
94 |
Europe |
INTERNATIONAL BUSINESS
MACHINES CORPORATION |
TECHNOLOGY |
CORP |
76,454,402 |
18 |
760,905,042 |
166 |
Americas |
IBERDROLA, S.A. |
UTILITIES |
CORP |
76,429,377 |
20 |
700,383,904 |
178 |
Europe |
STARWOOD HOTELS &
RESORTS WORLDWIDE, INC. |
CONSUMER SERVICES |
CORP |
76,290,200 |
15 |
432,400,000 |
109 |
Americas |
DELL INC. |
TECHNOLOGY |
CORP |
75,878,672 |
36 |
502,850,000 |
312 |
Americas |
ROYAL CARIBBEAN CRUISES
LTD. |
CONSUMER SERVICES |
CORP |
75,492,180 |
19 |
393,775,000 |
157 |
Americas |
RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
75,149,200 |
21 |
677,330,000 |
222 |
Americas |
WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
74,988,865 |
18 |
493,643,861 |
130 |
Americas |
JAGUAR LAND ROVER
AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
74,867,908 |
48 |
566,081,679 |
489 |
Europe |
MBIA INC. |
FINANCIALS |
CORP |
74,865,615 |
25 |
340,741,378 |
160 |
Americas |
MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
74,629,226 |
23 |
485,029,000 |
148 |
Americas |
EDP - ENERGIAS DE
PORTUGAL, S.A. |
UTILITIES |
CORP |
73,882,921 |
30 |
710,668,644 |
293 |
Europe |
UNITYMEDIA GMBH |
CONSUMER SERVICES |
CORP |
73,079,148 |
32 |
734,210,524 |
327 |
Europe |
SWISS REINSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
73,023,649 |
14 |
498,536,302 |
81 |
Europe |
AMERICAN INTERNATIONAL
GROUP, INC. |
FINANCIALS |
CORP |
72,917,972 |
23 |
803,008,000 |
275 |
Americas |
ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
72,750,145 |
26 |
977,857,510 |
377 |
Europe |
BOMBARDIER INC. |
INDUSTRIALS |
CORP |
72,449,120 |
22 |
432,815,000 |
127 |
Americas |
21ST CENTURY FOX AMERICA,
INC. |
CONSUMER SERVICES |
CORP |
72,312,400 |
17 |
562,400,000 |
182 |
Americas |
ABENGOA, S.A. |
INDUSTRIALS |
CORP |
71,916,098 |
67 |
96,184,849 |
56 |
Europe |
AMGEN INC. |
HEALTHCARE |
CORP |
71,540,759 |
14 |
494,741,964 |
117 |
Americas |
MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
71,498,185 |
30 |
915,087,275 |
379 |
Japan |
KB HOME |
CONSUMER GOODS |
CORP |
71,234,280 |
27 |
671,890,000 |
238 |
Americas |
FIRST DATA CORPORATION |
INDUSTRIALS |
CORP |
71,202,640 |
21 |
356,106,000 |
144 |
Americas |
COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
70,696,775 |
25 |
365,001,905 |
232 |
Europe |
MARUBENI CORPORATION |
ENERGY |
CORP |
70,534,232 |
23 |
852,478,810 |
295 |
Japan |
WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
70,217,006 |
12 |
533,135,000 |
126 |
Americas |
AVNET, INC. |
CONSUMER GOODS |
CORP |
70,147,680 |
19 |
582,264,000 |
231 |
Americas |
REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
69,952,743 |
6 |
317,881,000 |
25 |
Europe |
ABU DHABI |
GOVERNMENT |
STATE |
69,685,234 |
13 |
985,840,655 |
208 |
Europe |
NIPPON STEEL &
SUMITOMO METAL CORPORATION |
BASIC MATERIALS |
CORP |
69,609,929 |
21 |
555,966,708 |
181 |
Japan |
FINMECCANICA S.P.A. |
INDUSTRIALS |
CORP |
69,300,501 |
21 |
539,921,507 |
208 |
Europe |
CARREFOUR |
CONSUMER SERVICES |
CORP |
68,940,644 |
21 |
495,952,955 |
150 |
Europe |
COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
68,352,400 |
21 |
555,810,000 |
250 |
Americas |
UNITEDHEALTH GROUP
INCORPORATED |
HEALTHCARE |
CORP |
67,704,200 |
16 |
377,850,000 |
136 |
Americas |
NOVO BANCO, S.A. |
FINANCIALS |
CORP |
67,639,357 |
33 |
624,112,099 |
373 |
Europe |
E. I. DU PONT DE NEMOURS
AND COMPANY |
BASIC MATERIALS |
CORP |
67,415,127 |
16 |
408,250,000 |
111 |
Americas |
THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
67,222,527 |
24 |
587,435,512 |
283 |
Americas |
TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
67,010,308 |
30 |
418,011,074 |
262 |
Japan |
MBIA INSURANCE
CORPORATION |
FINANCIALS |
CORP |
66,681,458 |
21 |
475,381,000 |
201 |
Americas |
VALEO |
CONSUMER GOODS |
CORP |
66,467,045 |
33 |
543,845,981 |
409 |
Europe |
HALLIBURTON COMPANY |
ENERGY |
CORP |
66,453,200 |
24 |
796,566,000 |
378 |
Americas |
THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
FINANCIALS |
CORP |
66,447,400 |
20 |
465,400,000 |
229 |
Americas |
KINDER MORGAN ENERGY
PARTNERS, L.P. |
ENERGY |
CORP |
66,396,000 |
19 |
585,140,000 |
206 |
Americas |
CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
65,981,463 |
13 |
581,237,693 |
132 |
Americas |
THE KROGER CO. |
CONSUMER SERVICES |
CORP |
65,693,160 |
15 |
586,450,000 |
190 |
Americas |
SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
65,551,244 |
23 |
547,957,329 |
303 |
Europe |
KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
64,701,608 |
12 |
416,194,212 |
66 |
Asia Ex-Japan |
CSX CORPORATION |
INDUSTRIALS |
CORP |
64,492,400 |
14 |
586,150,000 |
144 |
Americas |
WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
64,484,400 |
16 |
571,720,000 |
161 |
Americas |
HONEYWELL INTERNATIONAL
INC. |
INDUSTRIALS |
CORP |
64,256,510 |
11 |
383,212,745 |
97 |
Americas |
IMPERIAL TOBACCO GROUP
PLC |
CONSUMER GOODS |
CORP |
63,651,364 |
15 |
333,520,931 |
79 |
Europe |
NEWELL RUBBERMAID INC. |
CONSUMER GOODS |
CORP |
63,383,680 |
16 |
570,600,000 |
158 |
Americas |
MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
62,241,760 |
25 |
349,160,000 |
179 |
Americas |
STATE OF ISRAEL |
GOVERNMENT |
SOV |
61,820,570 |
9 |
377,083,000 |
67 |
Europe |
TENET HEALTHCARE
CORPORATION |
HEALTHCARE |
CORP |
61,299,840 |
27 |
435,946,000 |
191 |
Americas |
QUEST DIAGNOSTICS
INCORPORATED |
HEALTHCARE |
CORP |
61,296,760 |
15 |
408,605,000 |
124 |
Americas |
ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
61,171,000 |
19 |
571,325,000 |
192 |
Americas |
MCKESSON CORPORATION |
HEALTHCARE |
CORP |
61,140,880 |
14 |
495,900,000 |
119 |
Americas |
LADBROKES PLC |
CONSUMER SERVICES |
CORP |
60,893,297 |
23 |
434,979,385 |
164 |
Europe |
KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
60,820,497 |
6 |
556,325,000 |
81 |
Europe |
AMERICAN AXLE &
MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
60,749,567 |
20 |
786,950,000 |
251 |
Americas |
CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
60,709,560 |
16 |
452,800,000 |
160 |
Americas |
COMMUNITY HEALTH SYSTEMS,
INC. |
HEALTHCARE |
CORP |
60,708,200 |
24 |
590,875,000 |
230 |
Americas |
CHINA DEVELOPMENT BANK
CORPORATION |
GOVERNMENT |
CORP |
60,598,000 |
6 |
479,300,000 |
52 |
Asia Ex-Japan |
CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
60,475,808 |
28 |
382,813,379 |
203 |
Europe |
LOCKHEED MARTIN
CORPORATION |
INDUSTRIALS |
CORP |
60,463,342 |
13 |
425,334,550 |
101 |
Americas |
COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
60,386,000 |
14 |
534,100,000 |
150 |
Americas |
PEARSON PLC |
CONSUMER SERVICES |
CORP |
59,834,465 |
32 |
489,208,664 |
456 |
Europe |
SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
59,777,129 |
38 |
340,263,596 |
391 |
Europe |
BASF SE |
BASIC MATERIALS |
CORP |
59,243,400 |
16 |
654,978,513 |
171 |
Europe |
MITSUI & CO., LTD. |
ENERGY |
CORP |
58,860,843 |
13 |
884,790,328 |
176 |
Japan |
SEMPRA ENERGY |
UTILITIES |
CORP |
58,647,680 |
13 |
334,617,000 |
120 |
Americas |
SIMON PROPERTY GROUP,
L.P. |
FINANCIALS |
CORP |
58,642,600 |
15 |
597,750,000 |
181 |
Americas |
WIND ACQUISITION FINANCE
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
58,409,428 |
28 |
528,455,292 |
267 |
Europe |
WAL-MART STORES, INC. |
CONSUMER SERVICES |
CORP |
58,372,519 |
11 |
501,968,964 |
106 |
Americas |
TIME WARNER INC. |
CONSUMER SERVICES |
CORP |
57,899,623 |
15 |
443,010,000 |
170 |
Americas |
ACCOR |
CONSUMER SERVICES |
CORP |
57,676,310 |
22 |
326,555,092 |
196 |
Europe |
NRG ENERGY, INC. |
UTILITIES |
CORP |
57,591,560 |
21 |
492,312,000 |
189 |
Americas |
GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
57,545,489 |
14 |
437,737,220 |
115 |
Americas |
THE EXPORT-IMPORT BANK OF
CHINA |
GOVERNMENT |
CORP |
57,452,276 |
6 |
443,000,000 |
50 |
Asia Ex-Japan |
PFIZER INC. |
HEALTHCARE |
CORP |
57,255,960 |
17 |
465,900,000 |
165 |
Americas |
COOEPERATIEVE RABOBANK
U.A. |
FINANCIALS |
CORP |
56,586,497 |
10 |
211,456,544 |
34 |
Europe |
K. HOVNANIAN ENTERPRISES,
INC. |
CONSUMER GOODS |
CORP |
56,526,680 |
29 |
317,306,000 |
146 |
Americas |
LOEWS CORPORATION |
FINANCIALS |
CORP |
56,047,080 |
17 |
328,500,000 |
109 |
Americas |
SOLVAY |
BASIC MATERIALS |
CORP |
55,832,933 |
26 |
538,451,177 |
369 |
Europe |
GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
55,832,440 |
26 |
536,495,000 |
255 |
Americas |
TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
55,769,200 |
16 |
541,900,000 |
154 |
Americas |
SKY PLC |
CONSUMER SERVICES |
CORP |
55,603,284 |
20 |
295,082,301 |
143 |
Europe |
THE SHERWIN-WILLIAMS
COMPANY |
CONSUMER GOODS |
CORP |
55,480,800 |
13 |
324,930,000 |
136 |
Americas |
NAVIENT CORPORATION |
FINANCIALS |
CORP |
55,479,480 |
22 |
362,433,000 |
171 |
Americas |
THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
55,427,240 |
13 |
437,752,000 |
123 |
Americas |
INGERSOLL-RAND COMPANY |
INDUSTRIALS |
CORP |
55,302,880 |
15 |
445,950,000 |
114 |
Americas |
R.R. DONNELLEY & SONS
COMPANY |
INDUSTRIALS |
CORP |
54,958,396 |
15 |
559,480,651 |
133 |
Americas |
FIRSTENERGY CORP. |
UTILITIES |
CORP |
54,942,600 |
12 |
301,225,000 |
85 |
Americas |
KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
54,734,682 |
14 |
482,593,371 |
192 |
Europe |
DOMINION RESOURCES, INC. |
UTILITIES |
CORP |
54,108,600 |
10 |
546,935,000 |
96 |
Americas |
CONAGRA FOODS, INC. |
CONSUMER GOODS |
CORP |
54,047,200 |
13 |
386,100,000 |
103 |
Americas |
XLIT LTD. |
FINANCIALS |
CORP |
53,946,760 |
15 |
464,345,000 |
181 |
Americas |
TOYS "R" US,
INC. |
CONSUMER SERVICES |
CORP |
53,761,238 |
25 |
544,742,596 |
248 |
Americas |
CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
53,669,387 |
13 |
241,850,000 |
72 |
Americas |
THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
53,612,800 |
12 |
388,900,000 |
120 |
Americas |
DUBAI |
GOVERNMENT |
STATE |
53,483,066 |
12 |
523,754,000 |
115 |
Europe |
ASTALDI SOCIETA PER
AZIONI |
INDUSTRIALS |
CORP |
53,360,880 |
47 |
386,715,309 |
331 |
Europe |
AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
53,269,400 |
12 |
483,805,000 |
127 |
Americas |
CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
52,692,304 |
29 |
383,822,796 |
207 |
Europe |
UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
52,618,411 |
23 |
314,729,390 |
217 |
Europe |
DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
52,592,240 |
19 |
540,490,000 |
216 |
Americas |
LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
52,574,280 |
13 |
538,088,000 |
147 |
Americas |
TESORO CORPORATION |
ENERGY |
CORP |
52,406,400 |
18 |
409,250,000 |
157 |
Americas |
MARSH & MCLENNAN
COMPANIES, INC. |
FINANCIALS |
CORP |
52,342,712 |
16 |
294,400,000 |
135 |
Americas |
SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
52,213,123 |
19 |
387,456,802 |
158 |
Europe |
BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
52,166,474 |
13 |
328,170,624 |
146 |
Europe |
KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
52,129,940 |
13 |
371,275,000 |
111 |
Americas |
OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
52,000,840 |
14 |
482,250,000 |
142 |
Americas |
REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
51,758,360 |
17 |
407,300,000 |
224 |
Americas |
BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
51,269,856 |
13 |
373,400,000 |
105 |
Americas |
JOHNSON CONTROLS, INC. |
CONSUMER GOODS |
CORP |
50,777,860 |
15 |
483,650,000 |
129 |
Americas |
TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
50,627,480 |
12 |
509,252,000 |
117 |
Americas |
MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT
IN MUENCHEN |
FINANCIALS |
CORP |
50,237,636 |
12 |
263,717,795 |
54 |
Europe |
RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
50,222,200 |
14 |
411,935,000 |
149 |
Americas |
MONDELEZ INTERNATIONAL,
INC. |
CONSUMER GOODS |
CORP |
50,092,706 |
17 |
351,732,266 |
108 |
Americas,Europe |
CIT GROUP INC. |
FINANCIALS |
CORP |
50,047,000 |
15 |
297,030,000 |
110 |
Americas |
BRISTOL-MYERS SQUIBB
COMPANY |
HEALTHCARE |
CORP |
49,743,600 |
17 |
447,130,000 |
146 |
Americas |
VINCI |
INDUSTRIALS |
CORP |
49,691,948 |
11 |
308,871,745 |
74 |
Europe |
MERITOR, INC. |
CONSUMER GOODS |
CORP |
49,358,600 |
18 |
549,874,000 |
173 |
Americas |
KERING |
CONSUMER SERVICES |
CORP |
49,175,935 |
17 |
312,321,568 |
118 |
Europe |
PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
49,124,200 |
12 |
272,800,000 |
75 |
Americas |
TELIASONERA AKTIEBOLAG |
TELECOMMUNICATIONS SERVICES |
CORP |
48,965,271 |
16 |
313,098,160 |
126 |
Europe |
TIME WARNER CABLE INC. |
CONSUMER SERVICES |
CORP |
48,760,760 |
12 |
401,954,000 |
108 |
Americas |
AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
48,692,413 |
15 |
317,108,004 |
137 |
Europe |
DIAMOND OFFSHORE
DRILLING, INC. |
ENERGY |
CORP |
48,638,152 |
17 |
206,194,000 |
83 |
Americas |
INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
48,352,614 |
31 |
340,706,090 |
157 |
Europe |
FORTUM OYJ |
UTILITIES |
CORP |
48,309,466 |
18 |
258,080,388 |
159 |
Europe |
NESTLE S.A. |
CONSUMER GOODS |
CORP |
48,279,802 |
10 |
247,361,219 |
56 |
Europe |
NORSKE SKOGINDUSTRIER ASA |
BASIC MATERIALS |
CORP |
48,188,643 |
45 |
126,955,425 |
119 |
Europe |
AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
48,184,302 |
30 |
391,613,327 |
218 |
Americas |
WINDSTREAM SERVICES, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
47,925,350 |
20 |
410,310,000 |
153 |
Americas |
ALTICE FINCO S.A. |
CONSUMER SERVICES |
CORP |
47,867,597 |
22 |
366,164,197 |
165 |
Europe |
LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
47,862,200 |
16 |
221,945,000 |
95 |
Americas |
WENDEL |
FINANCIALS |
CORP |
47,592,058 |
22 |
602,478,520 |
289 |
Europe |
CVS HEALTH CORPORATION |
HEALTHCARE |
CORP |
47,580,000 |
10 |
300,100,000 |
79 |
Americas |
AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
47,439,072 |
19 |
445,950,000 |
201 |
Americas |
VIVENDI |
TELECOMMUNICATIONS SERVICES |
CORP |
47,133,890 |
16 |
241,509,428 |
60 |
Europe |
NEXT PLC |
CONSUMER SERVICES |
CORP |
47,048,239 |
11 |
306,436,867 |
102 |
Europe |
CENTRICA PLC |
UTILITIES |
CORP |
47,007,784 |
12 |
193,530,417 |
61 |
Europe |
UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
46,975,306 |
11 |
470,630,000 |
114 |
Americas |
MARRIOTT INTERNATIONAL,
INC. |
CONSUMER SERVICES |
CORP |
46,499,200 |
11 |
460,850,000 |
112 |
Americas |
DANONE |
CONSUMER GOODS |
CORP |
46,484,002 |
15 |
323,161,053 |
96 |
Europe |
ALSTOM |
INDUSTRIALS |
CORP |
45,878,444 |
10 |
190,521,406 |
89 |
Europe |
ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
45,846,360 |
12 |
278,585,000 |
138 |
Americas |
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
FINANCIALS |
CORP |
45,758,000 |
11 |
488,300,000 |
125 |
Americas |
KONINKLIJKE AHOLD N.V. |
CONSUMER SERVICES |
CORP |
45,519,115 |
12 |
82,143,832 |
29 |
Europe |
BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
45,449,373 |
12 |
265,814,869 |
54 |
Europe |
COMMONWEALTH BANK OF
AUSTRALIA |
FINANCIALS |
CORP |
45,245,728 |
18 |
515,898,591 |
171 |
Australia NZ |
HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
45,195,936 |
20 |
216,168,439 |
120 |
Europe |
PERNOD RICARD |
CONSUMER GOODS |
CORP |
45,190,320 |
15 |
350,512,433 |
165 |
Europe |
SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
45,133,302 |
12 |
710,856,114 |
205 |
Japan |
NXP B.V. |
TECHNOLOGY |
CORP |
44,922,307 |
21 |
423,657,237 |
255 |
Europe |
HCA INC. |
HEALTHCARE |
CORP |
44,908,246 |
16 |
300,148,000 |
158 |
Americas |
AETNA INC. |
HEALTHCARE |
CORP |
44,781,200 |
10 |
470,030,000 |
88 |
Americas |
HANNOVER RUECK SE |
FINANCIALS |
CORP |
44,774,842 |
12 |
258,900,732 |
54 |
Europe |
CALATLANTIC GROUP, INC. |
CONSUMER GOODS |
CORP |
44,484,040 |
13 |
240,286,000 |
85 |
Americas |
RADIAN GROUP INC. |
FINANCIALS |
CORP |
44,283,627 |
16 |
473,610,667 |
184 |
Americas |
NIPPON YUSEN KABUSHIKI
KAISHA |
INDUSTRIALS |
CORP |
44,050,485 |
14 |
684,080,503 |
256 |
Japan |
D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
43,860,600 |
13 |
277,030,000 |
94 |
Americas |
TELEFONAKTIEBOLAGET L M
ERICSSON |
TECHNOLOGY |
CORP |
43,446,865 |
13 |
273,645,058 |
83 |
Europe |
ITV PLC |
CONSUMER SERVICES |
CORP |
43,267,921 |
14 |
272,037,182 |
116 |
Europe |
ENCANA CORPORATION |
ENERGY |
CORP |
43,006,720 |
13 |
371,018,000 |
127 |
Americas |
TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
42,833,893 |
24 |
341,861,846 |
316 |
Europe |
EXELON CORPORATION |
UTILITIES |
CORP |
42,781,560 |
12 |
192,210,000 |
80 |
Americas |
UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
42,478,533 |
2 |
82,034,453 |
2 |
Americas |
CLARIANT AG |
BASIC MATERIALS |
CORP |
42,348,875 |
14 |
251,484,818 |
156 |
Europe |
THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
42,213,200 |
21 |
377,075,000 |
259 |
Americas |
SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
42,072,400 |
14 |
436,415,000 |
143 |
Americas |
DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
41,955,200 |
15 |
242,195,000 |
91 |
Americas |
BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
FINANCIALS |
CORP |
41,543,587 |
14 |
327,101,031 |
126 |
Europe |
BOUYGUES |
INDUSTRIALS |
CORP |
41,409,445 |
12 |
172,928,626 |
41 |
Europe |
BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
41,407,400 |
11 |
363,100,000 |
86 |
Americas |
DUKE ENERGY CAROLINAS,
LLC |
UTILITIES |
CORP |
41,352,000 |
12 |
250,900,000 |
87 |
Americas |
COMPAGNIE FINANCIERE DU
GROUPE MICHELIN, "SENARD ET CIE" |
CONSUMER GOODS |
CORP |
41,207,327 |
15 |
278,151,484 |
139 |
Europe |
WESTPAC BANKING
CORPORATION |
FINANCIALS |
CORP |
41,204,591 |
9 |
344,055,227 |
96 |
Australia NZ |
RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
41,129,480 |
16 |
211,962,000 |
67 |
Americas |
NATIONAL AUSTRALIA BANK
LIMITED |
FINANCIALS |
CORP |
40,953,556 |
10 |
511,440,700 |
133 |
Australia NZ |
POSTNL N.V. |
INDUSTRIALS |
CORP |
40,567,645 |
14 |
104,759,722 |
48 |
Europe |
BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
40,515,888 |
15 |
391,327,784 |
148 |
Europe |
AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
40,366,354 |
15 |
290,571,500 |
214 |
Europe |
NORTHROP GRUMMAN
CORPORATION |
INDUSTRIALS |
CORP |
40,283,760 |
10 |
323,405,000 |
87 |
Americas |
AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
40,231,600 |
17 |
406,030,000 |
189 |
Americas |
UNIVERSAL HEALTH
SERVICES, INC. |
HEALTHCARE |
CORP |
40,185,200 |
10 |
96,250,000 |
25 |
Americas |
SANOFI |
HEALTHCARE |
CORP |
39,940,934 |
8 |
309,871,472 |
65 |
Europe |
THE GOODYEAR TIRE &
RUBBER COMPANY |
CONSUMER GOODS |
CORP |
39,843,110 |
12 |
312,980,000 |
105 |
Americas |
GKN HOLDINGS PLC |
CONSUMER GOODS |
CORP |
39,818,285 |
11 |
215,547,305 |
92 |
Europe |
ASTRAZENECA PLC |
HEALTHCARE |
CORP |
39,661,476 |
8 |
358,373,112 |
62 |
Europe |
GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
39,350,789 |
19 |
429,739,394 |
246 |
Europe |
BRITISH AMERICAN TOBACCO
P.L.C. |
CONSUMER GOODS |
CORP |
39,092,151 |
12 |
146,349,463 |
80 |
Europe |
CHUBB LIMITED |
FINANCIALS |
CORP |
39,060,000 |
13 |
202,700,000 |
106 |
Americas |
JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
38,803,400 |
3 |
108,600,000 |
18 |
Americas |
AMERICAN ELECTRIC POWER
COMPANY, INC. |
UTILITIES |
CORP |
37,868,920 |
11 |
316,400,000 |
108 |
Americas |
QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
37,793,978 |
7 |
285,098,905 |
57 |
Australia NZ |
THE PROCTER & GAMBLE
COMPANY |
CONSUMER GOODS |
CORP |
37,782,400 |
8 |
250,330,000 |
71 |
Americas |
PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
37,577,795 |
10 |
236,423,292 |
87 |
Europe |
CABLE & WIRELESS
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
37,571,268 |
16 |
281,627,348 |
86 |
Europe |
LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
37,527,654 |
8 |
317,325,835 |
70 |
Europe |
LVMH MOET HENNESSY LOUIS
VUITTON |
CONSUMER GOODS |
CORP |
37,510,964 |
13 |
305,999,446 |
183 |
Europe |
ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
37,179,133 |
19 |
394,199,030 |
198 |
Europe |
CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
FINANCIALS |
CORP |
37,052,000 |
11 |
470,700,000 |
146 |
Americas |
ACE INA HOLDINGS INC. |
FINANCIALS |
CORP |
36,794,200 |
13 |
332,955,000 |
122 |
Americas |
LAFARGE |
INDUSTRIALS |
CORP |
36,065,851 |
7 |
118,140,668 |
28 |
Europe |
TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
35,815,240 |
7 |
171,381,000 |
29 |
Americas |
REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
35,812,600 |
7 |
125,670,000 |
31 |
Americas |
MGIC INVESTMENT
CORPORATION |
FINANCIALS |
CORP |
35,581,160 |
13 |
391,328,000 |
149 |
Americas |
LINCOLN NATIONAL
CORPORATION |
FINANCIALS |
CORP |
35,580,560 |
14 |
185,200,000 |
75 |
Americas |
KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
35,470,780 |
10 |
163,850,146 |
65 |
Europe |
UNITED UTILITIES PLC |
UTILITIES |
CORP |
35,089,176 |
11 |
196,248,286 |
149 |
Europe |
NUMERICABLE-SFR S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
34,998,657 |
16 |
347,475,846 |
131 |
Europe |
WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
34,985,200 |
11 |
319,800,000 |
94 |
Americas |
UNITED RENTALS (NORTH
AMERICA), INC. |
INDUSTRIALS |
CORP |
34,974,400 |
23 |
205,955,000 |
158 |
Americas |
KINGDOM OF THE
NETHERLANDS |
GOVERNMENT |
SOV |
34,693,585 |
3 |
282,289,635 |
29 |
Europe |
GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
34,689,361 |
5 |
137,858,419 |
38 |
Europe |
SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
34,685,828 |
11 |
334,270,000 |
101 |
Americas |
ALCATEL LUCENT |
TECHNOLOGY |
CORP |
34,312,931 |
15 |
244,298,053 |
76 |
Europe |
HOST HOTELS &
RESORTS, L.P. |
FINANCIALS |
CORP |
34,304,200 |
11 |
150,385,000 |
34 |
Americas |
NINE WEST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
34,250,110 |
12 |
238,637,000 |
98 |
Americas |
THE AES CORPORATION |
UTILITIES |
CORP |
34,182,667 |
12 |
170,450,000 |
66 |
Americas |
TEGNA INC. |
CONSUMER SERVICES |
CORP |
34,122,120 |
10 |
160,150,000 |
63 |
Americas |
THE NEW YORK TIMES
COMPANY |
CONSUMER SERVICES |
CORP |
34,000,800 |
8 |
123,600,000 |
33 |
Americas |
ESKOM HOLDINGS SOC
LIMITED |
UTILITIES |
CORP |
33,907,680 |
5 |
503,692,000 |
55 |
Europe |
SONY CORPORATION |
CONSUMER GOODS |
CORP |
33,468,400 |
5 |
78,704,574 |
24 |
Japan |
ADVANCED MICRO DEVICES,
INC. |
TECHNOLOGY |
CORP |
33,232,433 |
23 |
255,244,827 |
176 |
Americas |
SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
33,222,989 |
19 |
195,313,093 |
178 |
Europe |
SOFTBANK GROUP CORP. |
TECHNOLOGY |
CORP |
33,194,377 |
14 |
271,386,006 |
93 |
Japan |
OLIN CORPORATION |
BASIC MATERIALS |
CORP |
33,107,800 |
14 |
167,060,000 |
68 |
Americas |
DIRECTV HOLDINGS LLC |
CONSUMER SERVICES |
CORP |
33,044,800 |
7 |
221,420,000 |
49 |
Americas |
BANCO POPOLARE SOCIETA
COOPERATIVA |
FINANCIALS |
CORP |
32,900,269 |
11 |
160,018,727 |
75 |
Europe |
ERP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
32,811,400 |
10 |
323,700,000 |
108 |
Americas |
ITOCHU CORPORATION |
INDUSTRIALS |
CORP |
32,619,778 |
11 |
242,308,307 |
81 |
Japan |
KAWASAKI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
32,597,908 |
11 |
600,243,022 |
205 |
Japan |
REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
32,472,220 |
4 |
591,975,171 |
72 |
Europe |
REXEL |
CONSUMER SERVICES |
CORP |
32,471,118 |
19 |
253,338,796 |
206 |
Europe |
RELX PLC |
CONSUMER SERVICES |
CORP |
32,447,700 |
9 |
115,121,682 |
29 |
Europe |
VOUGEOT BIDCO P.L.C. |
CONSUMER SERVICES |
CORP |
32,320,197 |
14 |
365,718,907 |
150 |
Europe |
BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
32,265,480 |
11 |
203,250,000 |
79 |
Americas |
TATE & LYLE PUBLIC
LIMITED COMPANY |
CONSUMER GOODS |
CORP |
32,250,729 |
13 |
173,912,766 |
60 |
Europe |
MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA PER AZIONI |
FINANCIALS |
CORP |
31,984,139 |
8 |
92,737,214 |
26 |
Europe |
BERTELSMANN SE & CO.
KGAA |
CONSUMER SERVICES |
CORP |
31,938,747 |
8 |
176,866,280 |
61 |
Europe |
COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
31,899,370 |
9 |
90,292,587 |
44 |
Europe |
ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
31,765,446 |
17 |
220,727,367 |
259 |
Europe |
TUI AG |
CONSUMER SERVICES |
CORP |
31,424,918 |
14 |
264,265,282 |
154 |
Europe |
L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
31,351,780 |
10 |
285,489,500 |
102 |
Americas |
SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
31,293,360 |
10 |
148,149,000 |
50 |
Americas |
SABMILLER PLC |
CONSUMER GOODS |
CORP |
31,277,805 |
12 |
175,128,079 |
40 |
Europe |
XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
31,011,676 |
10 |
83,984,138 |
39 |
Europe |
DIAGEO PLC |
CONSUMER GOODS |
CORP |
30,696,286 |
10 |
190,538,688 |
74 |
Europe |
PACTIV LLC |
INDUSTRIALS |
CORP |
30,689,520 |
9 |
266,343,000 |
101 |
Americas |
DANSKE BANK A/S |
FINANCIALS |
CORP |
29,836,494 |
8 |
228,958,157 |
30 |
Europe |
POSCO |
BASIC MATERIALS |
CORP |
29,785,284 |
8 |
93,800,000 |
54 |
Asia Ex-Japan |
WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
29,687,721 |
12 |
207,929,992 |
138 |
Europe |
EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
29,123,981 |
8 |
110,090,235 |
51 |
Europe |
STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
28,769,652 |
9 |
202,996,167 |
90 |
Europe |
WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
28,730,817 |
8 |
366,714,513 |
72 |
Europe |
NATIONAL GRID PLC |
UTILITIES |
CORP |
28,569,603 |
9 |
181,519,274 |
55 |
Europe |
OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
28,233,507 |
7 |
218,565,322 |
53 |
Japan |
MELIA HOTELS
INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
27,803,992 |
15 |
321,569,585 |
204 |
Europe |
M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
27,745,400 |
7 |
104,075,000 |
28 |
Americas |
SEARS ROEBUCK ACCEPTANCE
CORP. |
FINANCIALS |
CORP |
27,641,120 |
13 |
250,510,000 |
114 |
Americas |
UNILEVER N.V. |
CONSUMER GOODS |
CORP |
27,557,745 |
7 |
151,799,532 |
44 |
Europe |
EXELON GENERATION
COMPANY, LLC |
UTILITIES |
CORP |
27,351,160 |
7 |
140,049,000 |
64 |
Americas |
FORD MOTOR CREDIT COMPANY
LLC |
FINANCIALS |
CORP |
27,301,034 |
7 |
402,256,549 |
99 |
Americas |
UNITED PARCEL SERVICE,
INC. |
INDUSTRIALS |
CORP |
27,231,600 |
8 |
302,005,000 |
75 |
Americas |
LOUISIANA-PACIFIC
CORPORATION |
CONSUMER GOODS |
CORP |
27,124,400 |
10 |
102,250,000 |
50 |
Americas |
UNILABS SUBHOLDING AB
(PUBL) |
FINANCIALS |
CORP |
26,963,705 |
13 |
213,934,042 |
155 |
Europe |
METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
26,699,703 |
12 |
206,535,516 |
89 |
Europe |
HESS CORPORATION |
ENERGY |
CORP |
26,555,200 |
11 |
408,910,000 |
182 |
Americas |
DEAN FOODS COMPANY |
CONSUMER GOODS |
CORP |
26,511,160 |
8 |
81,130,000 |
27 |
Americas |
ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
26,443,259 |
10 |
342,753,489 |
176 |
Japan |
PACKAGING CORPORATION OF
AMERICA |
INDUSTRIALS |
CORP |
26,404,240 |
7 |
162,600,000 |
72 |
Americas |
REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
26,238,759 |
2 |
32,468,964 |
2 |
Europe |
ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
25,785,288 |
17 |
184,473,608 |
179 |
Europe |
OWENS-ILLINOIS, INC. |
INDUSTRIALS |
CORP |
25,681,200 |
8 |
223,250,000 |
72 |
Americas |
THE EXPORT-IMPORT BANK OF
KOREA |
GOVERNMENT |
STATBODY |
25,582,000 |
3 |
291,000,000 |
31 |
Asia Ex-Japan |
CONVATEC HEALTHCARE E
S.A. |
HEALTHCARE |
CORP |
25,302,935 |
13 |
286,765,336 |
145 |
Europe |
TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
25,205,140 |
10 |
215,958,431 |
107 |
Europe |
THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
25,084,660 |
5 |
17,756,000 |
18 |
Americas |
VALE SA |
BASIC MATERIALS |
CORP |
24,898,680 |
6 |
235,757,000 |
59 |
Americas |
BOPARAN FINANCE PLC |
FINANCIALS |
CORP |
24,894,765 |
12 |
287,619,350 |
125 |
Europe |
LEVEL 3 COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
24,784,455 |
9 |
248,681,378 |
77 |
Americas |
ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
24,774,326 |
20 |
333,342,301 |
356 |
Europe |
THE MCCLATCHY COMPANY |
CONSUMER SERVICES |
CORP |
24,451,112 |
11 |
95,087,808 |
53 |
Americas |
AUCHAN HOLDING |
CONSUMER SERVICES |
CORP |
24,407,809 |
10 |
133,312,548 |
70 |
Europe |
IRELAND |
GOVERNMENT |
SOV |
24,302,273 |
3 |
395,456,830 |
34 |
Europe |
PIONEER NATURAL RESOURCES
COMPANY |
ENERGY |
CORP |
23,868,000 |
8 |
145,500,000 |
76 |
Americas |
KINTETSU GROUP HOLDINGS
CO., LTD. |
INDUSTRIALS |
CORP |
23,613,127 |
7 |
219,969,194 |
67 |
Japan |
SELECTA GROUP B.V. |
CONSUMER SERVICES |
CORP |
23,376,144 |
13 |
218,655,723 |
129 |
Europe |
L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES
PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
23,261,033 |
3 |
67,552,637 |
14 |
Europe |
PEABODY ENERGY
CORPORATION |
ENERGY |
CORP |
22,814,712 |
13 |
166,508,793 |
87 |
Americas |
KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
22,732,120 |
3 |
226,900,000 |
12 |
Europe |
DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
22,643,880 |
6 |
123,268,000 |
38 |
Americas |
ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
22,097,065 |
6 |
208,198,964 |
58 |
Americas |
TECHEM GMBH |
INDUSTRIALS |
CORP |
22,017,095 |
8 |
143,177,464 |
57 |
Europe |
VATTENFALL AKTIEBOLAG |
UTILITIES |
CORP |
21,992,234 |
7 |
149,368,331 |
49 |
Europe |
THE NEIMAN MARCUS GROUP
LLC |
CONSUMER SERVICES |
CORP |
21,510,400 |
6 |
134,430,000 |
67 |
Americas |
HOCHTIEF
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
21,447,087 |
9 |
181,788,347 |
108 |
Europe |
RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
21,333,205 |
8 |
95,840,395 |
39 |
Europe |
MITSUBISHI CORPORATION |
BASIC MATERIALS |
CORP |
21,198,260 |
5 |
231,463,396 |
64 |
Japan |
ISTAR INC. |
FINANCIALS |
CORP |
21,192,800 |
9 |
219,735,000 |
93 |
Americas |
REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
21,190,000 |
4 |
123,000,000 |
40 |
Europe |
TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
21,129,887 |
10 |
174,733,384 |
135 |
Europe |
LOUIS DREYFUS COMMODITIES
B.V. |
CONSUMER SERVICES |
CORP |
20,994,301 |
12 |
191,537,321 |
125 |
Europe |
COMMUNICATIONS SALES
& LEASING, INC. |
FINANCIALS |
CORP |
20,911,200 |
9 |
149,575,000 |
77 |
Americas |
CALPINE CORPORATION |
UTILITIES |
CORP |
20,865,200 |
8 |
159,200,000 |
62 |
Americas |
PROLOGIS, L.P. |
FINANCIALS |
CORP |
20,624,000 |
5 |
117,400,000 |
31 |
Americas |
STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
20,414,800 |
4 |
95,130,000 |
25 |
Asia Ex-Japan |
KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
20,360,000 |
2 |
111,250,000 |
12 |
Europe |
THE WILLIAMS COMPANIES,
INC. |
ENERGY |
CORP |
20,319,400 |
7 |
115,200,000 |
65 |
Americas |
SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
FINANCIALS |
CORP |
19,690,849 |
5 |
145,037,526 |
32 |
Japan |
DDR CORP. |
FINANCIALS |
CORP |
19,509,600 |
4 |
78,850,000 |
30 |
Americas |
SYNGENTA AG |
BASIC MATERIALS |
CORP |
19,307,629 |
3 |
167,514,352 |
28 |
Europe |
STANLEY BLACK &
DECKER, INC. |
CONSUMER GOODS |
CORP |
19,217,640 |
4 |
61,110,000 |
25 |
Americas |
HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
19,183,811 |
6 |
42,931,363 |
13 |
Europe |
PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
19,159,967 |
17 |
182,231,333 |
82 |
Europe |
REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
19,064,800 |
6 |
90,550,000 |
22 |
Europe |
LEBANESE REPUBLIC |
GOVERNMENT |
SOV |
18,830,400 |
3 |
175,060,000 |
30 |
Europe |
SMURFIT KAPPA
ACQUISITIONS |
INDUSTRIALS |
CORP |
18,732,990 |
8 |
154,358,213 |
101 |
Europe |
HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
18,506,468 |
2 |
6,900,000 |
5 |
Asia Ex-Japan |
FREESCALE SEMICONDUCTOR,
INC. |
TECHNOLOGY |
CORP |
18,212,400 |
5 |
106,750,000 |
31 |
Americas |
REALOGY GROUP LLC |
FINANCIALS |
CORP |
18,084,600 |
6 |
203,280,000 |
60 |
Americas |
HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
18,052,877 |
10 |
163,600,000 |
129 |
Europe |
FRESENIUS SE & CO.
KGAA |
HEALTHCARE |
CORP |
18,039,954 |
7 |
157,834,287 |
85 |
Europe |
HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
18,031,479 |
4 |
103,472,789 |
22 |
Europe |
REPUBLIC OF LATVIA |
GOVERNMENT |
SOV |
18,018,276 |
3 |
282,800,000 |
49 |
Europe |
REPUBLIC OF BULGARIA |
GOVERNMENT |
SOV |
17,897,942 |
2 |
21,690,000 |
4 |
Europe |
PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
17,715,942 |
8 |
193,459,115 |
97 |
Europe |
QBE INSURANCE GROUP
LIMITED |
FINANCIALS |
CORP |
17,599,000 |
3 |
75,000,000 |
13 |
Australia NZ |
WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
17,421,600 |
4 |
140,440,000 |
62 |
Australia NZ |
BANCO COMERCIAL
PORTUGUES, S.A. |
FINANCIALS |
CORP |
17,119,387 |
7 |
73,940,387 |
20 |
Europe |
KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
16,957,845 |
8 |
64,369,700 |
29 |
Europe |
BRISA - CONCESSAO
RODOVIARIA, S.A. |
INDUSTRIALS |
CORP |
16,901,285 |
9 |
121,238,170 |
94 |
Europe |
MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
16,801,315 |
4 |
54,882,000 |
21 |
Australia NZ |
NOVAFIVES |
INDUSTRIALS |
CORP |
16,624,907 |
13 |
126,130,705 |
106 |
Europe |
BENI STABILI SOCIETA PER
AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA |
FINANCIALS |
CORP |
16,587,148 |
8 |
179,742,954 |
78 |
Europe |
ALCATEL-LUCENT USA INC. |
TECHNOLOGY |
CORP |
16,433,840 |
6 |
208,522,000 |
59 |
Americas |
TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
16,426,579 |
5 |
77,823,351 |
30 |
Europe |
REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
16,160,400 |
2 |
167,110,000 |
22 |
Europe |
LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
16,119,400 |
6 |
126,430,000 |
53 |
Americas |
SPRINGLEAF FINANCE
CORPORATION |
FINANCIALS |
CORP |
16,005,200 |
8 |
159,800,000 |
91 |
Americas |
ENERGY TRANSFER PARTNERS,
L.P. |
ENERGY |
CORP |
15,801,200 |
4 |
183,500,000 |
38 |
Americas |
THE BANK OF
TOKYO-MITSUBISHI UFJ, LTD. |
FINANCIALS |
CORP |
15,788,270 |
3 |
231,110,000 |
35 |
Japan |
CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
15,717,600 |
2 |
57,500,000 |
13 |
Americas |
COOPER TIRE & RUBBER
COMPANY |
CONSUMER GOODS |
CORP |
15,355,600 |
6 |
99,350,000 |
16 |
Americas |
CORNING INCORPORATED |
TECHNOLOGY |
CORP |
15,201,320 |
3 |
78,000,000 |
10 |
Americas |
SLOVAK REPUBLIC |
GOVERNMENT |
SOV |
15,186,000 |
2 |
7,000,000 |
1 |
Europe |
DBS BANK LTD. |
FINANCIALS |
CORP |
15,116,000 |
3 |
84,750,000 |
16 |
Asia Ex-Japan |
CATERPILLAR FINANCIAL
SERVICES CORPORATION |
FINANCIALS |
CORP |
15,092,197 |
4 |
128,404,927 |
44 |
Americas |
SES |
TELECOMMUNICATIONS SERVICES |
CORP |
15,063,258 |
4 |
42,220,398 |
21 |
Europe |
HEMA BONDCO I B.V. |
CONSUMER SERVICES |
CORP |
14,970,379 |
11 |
106,463,219 |
92 |
Europe |
GALAPAGOS HOLDING S.A. |
INDUSTRIALS |
CORP |
14,947,990 |
13 |
129,780,691 |
153 |
Europe |
KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
14,840,800 |
1 |
50,000,000 |
5 |
Europe |
HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
14,836,204 |
2 |
142,302,430 |
18 |
Europe |
MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
14,830,974 |
3 |
72,455,000 |
15 |
Japan |
ICICI BANK LIMITED |
FINANCIALS |
CORP |
14,828,000 |
4 |
108,350,000 |
25 |
Asia Ex-Japan |
SODEXO |
CONSUMER SERVICES |
CORP |
14,197,429 |
5 |
53,048,946 |
18 |
Europe |
THE KOREA DEVELOPMENT
BANK |
FINANCIALS |
STATBODY |
14,066,000 |
3 |
72,300,000 |
17 |
Asia Ex-Japan |
SBERBANK |
FINANCIALS |
CORP |
13,923,034 |
2 |
216,475,854 |
20 |
Europe |
NEW ALBERTSON'S, INC. |
CONSUMER SERVICES |
CORP |
13,820,440 |
4 |
108,806,000 |
37 |
Americas |
SUMITOMO CHEMICAL
COMPANY, LIMITED |
BASIC MATERIALS |
CORP |
13,567,721 |
6 |
172,105,933 |
54 |
Japan |
NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
13,540,000 |
2 |
102,000,000 |
23 |
Americas |
CAPITAL ONE FINANCIAL
CORPORATION |
FINANCIALS |
CORP |
13,432,800 |
4 |
146,580,000 |
42 |
Americas |
DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
13,389,882 |
3 |
74,971,286 |
10 |
Europe |
UKRAINE |
GOVERNMENT |
SOV |
13,344,720 |
7 |
- |
- |
Europe |
KAWASAKI KISEN KAISHA,
LTD. |
INDUSTRIALS |
CORP |
13,326,255 |
5 |
182,854,328 |
68 |
Japan |
TEXTRON INC. |
INDUSTRIALS |
CORP |
13,242,606 |
2 |
25,197,239 |
5 |
Americas |
RELIANCE INDUSTRIES
LIMITED |
BASIC MATERIALS |
CORP |
13,236,000 |
2 |
123,000,000 |
23 |
Asia Ex-Japan |
PCCW-HKT TELEPHONE
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
13,210,000 |
2 |
14,000,000 |
6 |
Asia Ex-Japan |
LOXAM |
INDUSTRIALS |
CORP |
13,140,825 |
6 |
125,403,333 |
60 |
Europe |
ORIX CORPORATION |
FINANCIALS |
CORP |
13,066,239 |
6 |
49,486,488 |
19 |
Japan |
PETROLEOS DE VENEZUELA,
S.A. |
ENERGY |
CORP |
12,997,550 |
5 |
110,293,092 |
69 |
Americas |
BRUNSWICK CORPORATION |
CONSUMER GOODS |
CORP |
12,951,080 |
3 |
47,700,000 |
14 |
Americas |
SUMITOMO MITSUI BANKING
CORPORATION |
FINANCIALS |
CORP |
12,934,774 |
2 |
228,750,000 |
27 |
Japan |
BORGWARNER INC. |
CONSUMER GOODS |
CORP |
12,904,000 |
3 |
132,900,000 |
33 |
Americas |
INTERVAL ACQUISITION
CORP. |
CONSUMER SERVICES |
CORP |
12,840,080 |
4 |
104,152,000 |
33 |
Americas |
SOCIETE AIR FRANCE |
INDUSTRIALS |
CORP |
12,770,870 |
4 |
89,028,382 |
18 |
Europe |
NEW LOOK SENIOR ISSUER
PLC |
CONSUMER SERVICES |
CORP |
12,770,673 |
8 |
236,442,814 |
166 |
Europe |
HCP, INC. |
FINANCIALS |
CORP |
12,760,000 |
4 |
95,150,000 |
33 |
Americas |
PLAINS ALL AMERICAN
PIPELINE, L.P. |
ENERGY |
CORP |
12,742,000 |
5 |
54,300,000 |
23 |
Americas |
CA, INC. |
TECHNOLOGY |
CORP |
12,594,800 |
4 |
33,850,000 |
10 |
Americas |
MATALAN FINANCE PLC |
CONSUMER SERVICES |
CORP |
12,555,720 |
8 |
115,096,176 |
74 |
Europe |
CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
12,493,840 |
6 |
73,316,000 |
53 |
Americas |
BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
12,355,555 |
3 |
95,050,312 |
34 |
Europe |
TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
12,120,560 |
6 |
125,230,000 |
54 |
Americas |
KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
11,973,200 |
3 |
70,850,000 |
23 |
Americas |
MASCO CORPORATION |
CONSUMER GOODS |
CORP |
11,955,560 |
2 |
40,200,000 |
9 |
Americas |
MATTEL, INC. |
CONSUMER GOODS |
CORP |
11,904,583 |
4 |
64,650,000 |
15 |
Americas |
ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
11,815,400 |
4 |
87,850,000 |
26 |
Americas |
MEDTRONIC, INC. |
HEALTHCARE |
CORP |
11,758,800 |
1 |
70,800,000 |
7 |
Americas |
CARE UK HEALTH &
SOCIAL CARE PLC |
HEALTHCARE |
CORP |
11,707,432 |
9 |
93,593,654 |
84 |
Europe |
JOINT STOCK COMPANY
RUSSIAN AGRICULTURAL BANK |
FINANCIALS |
CORP |
11,684,000 |
1 |
85,000,000 |
8 |
Europe |
CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
11,675,200 |
5 |
83,900,000 |
50 |
Americas |
TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
11,630,000 |
2 |
24,000,000 |
6 |
Asia Ex-Japan |
MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
11,587,452 |
8 |
109,319,892 |
71 |
Europe |
CERVED GROUP S.P.A. |
INDUSTRIALS |
CORP |
11,583,773 |
7 |
26,537,188 |
19 |
Europe |
KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
11,462,800 |
2 |
14,350,000 |
4 |
Americas |
STONEGATE PUB COMPANY
FINANCING PLC |
CONSUMER SERVICES |
CORP |
11,432,321 |
4 |
116,926,440 |
48 |
Europe |
LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
11,376,120 |
4 |
76,550,000 |
27 |
Americas |
NORBORD INC. |
CONSUMER GOODS |
CORP |
11,356,400 |
5 |
57,750,000 |
27 |
Americas |
WELLTOWER INC. |
FINANCIALS |
CORP |
11,318,000 |
3 |
89,000,000 |
19 |
Americas |
SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
CONSUMER GOODS |
CORP |
11,314,192 |
2 |
41,782,881 |
3 |
Europe |
WOORI BANK |
FINANCIALS |
CORP |
11,196,000 |
2 |
74,000,000 |
9 |
Asia Ex-Japan |
OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
FINANCIALS |
CORP |
11,058,000 |
2 |
69,000,000 |
15 |
Asia Ex-Japan |
ANTHEM, INC. |
HEALTHCARE |
CORP |
11,012,000 |
2 |
66,000,000 |
4 |
Americas |
NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
10,985,412 |
5 |
107,964,127 |
36 |
Japan |
TYCO FIRE & SECURITY
FINANCE S.C.A. |
INDUSTRIALS |
CORP |
10,969,760 |
3 |
60,000,000 |
37 |
Americas |
BURLINGTON NORTHERN SANTA
FE, LLC |
INDUSTRIALS |
CORP |
10,958,400 |
2 |
57,500,000 |
6 |
Americas |
SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
10,857,249 |
2 |
68,613,616 |
17 |
Europe |
OFFICE DEPOT, INC. |
CONSUMER SERVICES |
CORP |
10,840,000 |
1 |
155,000,000 |
5 |
Americas |
HITACHI, LTD. |
INDUSTRIALS |
CORP |
10,838,173 |
4 |
117,223,312 |
33 |
Japan |
GRUPO ISOLUX CORSAN
FINANCE B.V. |
INDUSTRIALS |
CORP |
10,782,206 |
10 |
60,272,353 |
46 |
Europe |
CIGNA CORPORATION |
HEALTHCARE |
CORP |
10,778,600 |
3 |
58,300,000 |
25 |
Americas |
NOBLE GROUP LIMITED |
BASIC MATERIALS |
CORP |
10,679,695 |
3 |
191,882,998 |
56 |
Asia Ex-Japan |
SMITHFIELD FOODS, INC. |
CONSUMER GOODS |
CORP |
10,662,155 |
3 |
57,650,000 |
9 |
Americas |
DRY MIX SOLUTIONS
INVESTISSEMENTS |
INDUSTRIALS |
CORP |
10,640,415 |
5 |
125,020,506 |
55 |
Europe |
CNOOC LIMITED |
ENERGY |
CORP |
10,639,600 |
2 |
60,600,000 |
15 |
Asia Ex-Japan |
KATE SPADE & COMPANY |
CONSUMER SERVICES |
CORP |
10,588,080 |
4 |
129,590,000 |
28 |
Americas |
REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
10,561,007 |
2 |
188,200,000 |
34 |
Europe |
SABRE HOLDINGS
CORPORATION |
CONSUMER SERVICES |
CORP |
10,476,800 |
4 |
50,900,000 |
21 |
Americas |
TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
10,468,653 |
2 |
100,903,300 |
16 |
Japan |
LOCK LOWER HOLDING AS |
FINANCIALS |
CORP |
10,364,780 |
5 |
52,994,256 |
31 |
Europe |
NEC CORPORATION |
TECHNOLOGY |
CORP |
10,362,085 |
3 |
118,012,990 |
42 |
Japan |
POTASH CORPORATION OF
SASKATCHEWAN INC. |
BASIC MATERIALS |
CORP |
10,336,000 |
2 |
40,000,000 |
5 |
Americas |
UNIBAIL-RODAMCO SE |
FINANCIALS |
CORP |
10,299,152 |
4 |
30,079,299 |
10 |
Europe |
UNITED TECHNOLOGIES
CORPORATION |
INDUSTRIALS |
CORP |
10,237,517 |
2 |
36,737,927 |
15 |
Americas |
PIZZAEXPRESS FINANCING 1
PLC |
CONSUMER SERVICES |
CORP |
10,191,271 |
5 |
128,104,987 |
72 |
Europe |
AMERISOURCEBERGEN
CORPORATION |
CONSUMER SERVICES |
CORP |
10,158,800 |
2 |
39,350,000 |
14 |
Americas |
ZIGGO BOND FINANCE B.V. |
CONSUMER SERVICES |
CORP |
10,145,267 |
5 |
114,190,338 |
52 |
Europe |
FUJITSU LIMITED |
TECHNOLOGY |
CORP |
10,140,768 |
3 |
90,988,454 |
24 |
Japan |
PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
10,077,695 |
3 |
106,101,136 |
26 |
Japan |
TEXTRON FINANCIAL
CORPORATION |
INDUSTRIALS |
CORP |
10,000,000 |
1 |
10,000,000 |
3 |
Americas |
HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
9,863,160 |
3 |
48,650,000 |
19 |
Asia Ex-Japan |
OLD MUTUAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
9,777,145 |
2 |
76,043,855 |
14 |
Europe |
TECHNIP |
ENERGY |
CORP |
9,770,228 |
4 |
87,411,548 |
39 |
Europe |
KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
9,610,000 |
2 |
99,000,000 |
14 |
Asia Ex-Japan |
UCB |
HEALTHCARE |
CORP |
9,490,432 |
3 |
147,716,704 |
55 |
Europe |
ADECCO S.A. |
INDUSTRIALS |
CORP |
9,399,179 |
4 |
78,238,992 |
55 |
Europe |
ROMANIA |
GOVERNMENT |
SOV |
9,331,628 |
2 |
85,000,000 |
10 |
Europe |
BEAM SUNTORY INC. |
CONSUMER GOODS |
CORP |
9,040,000 |
3 |
44,500,000 |
8 |
Americas |
UNISYS CORPORATION |
TECHNOLOGY |
CORP |
9,026,000 |
9 |
93,210,000 |
92 |
Americas |
UNITED OVERSEAS BANK
LIMITED |
FINANCIALS |
CORP |
8,962,000 |
1 |
24,000,000 |
6 |
Asia Ex-Japan |
SWIRE PACIFIC LIMITED |
FINANCIALS |
CORP |
8,950,000 |
1 |
21,000,000 |
6 |
Asia Ex-Japan |
SUNGARD DATA SYSTEMS INC. |
TECHNOLOGY |
CORP |
8,937,200 |
3 |
48,250,000 |
15 |
Americas |
FINANCIERE QUICK |
CONSUMER SERVICES |
CORP |
8,842,457 |
6 |
63,560,294 |
35 |
Europe |
DIXONS RETAIL PLC |
CONSUMER SERVICES |
CORP |
8,781,624 |
4 |
97,511,619 |
34 |
Europe |
EXPORT-IMPORT BANK OF
INDIA |
GOVERNMENT |
STATBODY |
8,724,000 |
1 |
149,950,000 |
24 |
Asia Ex-Japan |
ENBRIDGE ENERGY PARTNERS,
L.P. |
ENERGY |
CORP |
8,711,200 |
1 |
16,780,000 |
9 |
Americas |
BOEING CAPITAL
CORPORATION |
FINANCIALS |
CORP |
8,700,000 |
1 |
38,300,000 |
6 |
Americas |
HAVAS |
CONSUMER SERVICES |
CORP |
8,682,526 |
3 |
18,321,028 |
8 |
Europe |
THE ISRAEL ELECTRIC
CORPORATION LTD. |
UTILITIES |
CORP |
8,650,000 |
2 |
40,800,000 |
6 |
Europe |
SANMINA CORPORATION |
INDUSTRIALS |
CORP |
8,640,700 |
4 |
96,250,000 |
32 |
Americas |
BANK OF INDIA |
FINANCIALS |
STATBODY |
8,634,800 |
2 |
10,950,000 |
8 |
Asia Ex-Japan |
CONSTELLATION BRANDS,
INC. |
CONSUMER GOODS |
CORP |
8,620,000 |
4 |
38,500,000 |
15 |
Americas |
CAPITALAND LIMITED |
FINANCIALS |
CORP |
8,528,554 |
2 |
36,860,374 |
12 |
Asia Ex-Japan |
TELSTRA CORPORATION
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
8,324,000 |
1 |
71,900,000 |
12 |
Australia NZ |
CUMMINS INC. |
INDUSTRIALS |
CORP |
8,244,800 |
2 |
123,500,000 |
27 |
Americas |
RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
8,209,040 |
2 |
80,196,188 |
24 |
Japan |
PHH CORPORATION |
FINANCIALS |
CORP |
8,155,200 |
5 |
69,450,000 |
57 |
Americas |
RAIFFEISEN BANK
INTERNATIONAL AG |
FINANCIALS |
CORP |
8,141,524 |
3 |
33,360,677 |
16 |
Europe |
SHARP CORPORATION |
CONSUMER GOODS |
CORP |
8,077,529 |
5 |
33,692,928 |
21 |
Japan |
CENTEX CORPORATION |
CONSUMER GOODS |
CORP |
8,017,200 |
1 |
32,400,000 |
7 |
Americas |
MITSUBISHI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
8,016,039 |
2 |
87,654,258 |
19 |
Japan |
NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
7,984,479 |
2 |
84,116,501 |
23 |
Japan |
PARKER DRILLING COMPANY |
ENERGY |
CORP |
7,979,200 |
4 |
32,250,000 |
20 |
Americas |
FEDEX CORPORATION |
INDUSTRIALS |
CORP |
7,976,000 |
2 |
29,400,000 |
18 |
Americas |
VULCAN MATERIALS COMPANY |
INDUSTRIALS |
CORP |
7,966,200 |
4 |
60,250,000 |
26 |
Americas |
VTB BANK (PUBLIC
JOINT-STOCK COMPANY) |
FINANCIALS |
CORP |
7,925,600 |
2 |
74,850,000 |
7 |
Europe |
REPUBLIC OF ICELAND |
GOVERNMENT |
SOV |
7,764,000 |
1 |
2,800,000 |
5 |
Europe |
KOREA ELECTRIC POWER
CORPORATION |
UTILITIES |
STATBODY |
7,762,000 |
1 |
24,000,000 |
6 |
Asia Ex-Japan |
SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
7,730,000 |
1 |
38,000,000 |
9 |
Asia Ex-Japan |
BOSTON PROPERTIES LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
7,681,080 |
2 |
115,600,000 |
26 |
Americas |
EMBARQ CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
7,648,000 |
2 |
105,500,000 |
13 |
Americas |
EILEME 2 AB (PUBL) |
TELECOMMUNICATIONS SERVICES |
CORP |
7,619,360 |
2 |
37,681,159 |
8 |
Europe |
MURPHY OIL CORPORATION |
ENERGY |
CORP |
7,545,200 |
2 |
91,550,000 |
22 |
Americas |
GS CALTEX CORPORATION |
ENERGY |
CORP |
7,530,000 |
1 |
4,000,000 |
4 |
Asia Ex-Japan |
MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
7,507,749 |
2 |
49,220,672 |
30 |
Europe |
CAP GEMINI |
TECHNOLOGY |
CORP |
7,481,542 |
3 |
6,562,756 |
3 |
Europe |
R&R ICE CREAM PLC |
CONSUMER GOODS |
CORP |
7,433,634 |
4 |
78,534,316 |
35 |
Europe |
THALES |
INDUSTRIALS |
CORP |
7,372,163 |
2 |
55,017,773 |
20 |
Europe |
SYNLAB UNSECURED BONDCO
PLC |
HEALTHCARE |
CORP |
7,322,286 |
4 |
108,372,981 |
63 |
Europe |
ACOM CO., LTD. |
FINANCIALS |
CORP |
7,301,750 |
5 |
34,658,090 |
13 |
Japan |
WASTE MANAGEMENT, INC. |
INDUSTRIALS |
CORP |
7,280,640 |
2 |
24,300,000 |
14 |
Americas |
SOCIALIST REPUBLIC OF
VIETNAM |
GOVERNMENT |
SOV |
7,260,360 |
3 |
58,809,000 |
12 |
Asia Ex-Japan |
STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
7,217,600 |
1 |
95,440,000 |
9 |
Americas |
BANCO POPULAR ESPANOL,
S.A. |
FINANCIALS |
CORP |
7,217,403 |
3 |
41,168,443 |
21 |
Europe |
PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ENERGY |
CORP |
7,202,000 |
1 |
11,300,000 |
6 |
Asia Ex-Japan |
ALTICE LUXEMBOURG S.A. |
CONSUMER SERVICES |
CORP |
7,190,593 |
9 |
54,700,573 |
114 |
Europe |
TVN FINANCE CORPORATION
III AB (PUBL) |
CONSUMER SERVICES |
CORP |
7,189,101 |
3 |
5,912,934 |
4 |
Europe |
AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
7,176,155 |
5 |
83,893,900 |
49 |
Europe |
CYTEC INDUSTRIES INC. |
BASIC MATERIALS |
CORP |
7,120,750 |
2 |
42,000,000 |
7 |
Americas |
AT&T MOBILITY LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
7,107,200 |
1 |
45,500,000 |
4 |
Americas |
ENTERPRISE PRODUCTS
OPERATING LLC |
ENERGY |
CORP |
7,100,000 |
2 |
2,500,000 |
2 |
Americas |
CON-WAY INC. |
INDUSTRIALS |
CORP |
7,095,200 |
3 |
4,150,000 |
5 |
Americas |
SAMSUNG ELECTRONICS CO.,
LTD. |
TECHNOLOGY |
CORP |
7,062,000 |
2 |
14,500,000 |
4 |
Asia Ex-Japan |
AVALONBAY COMMUNITIES,
INC. |
FINANCIALS |
CORP |
7,056,800 |
2 |
35,900,000 |
10 |
Americas |
HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
7,036,908 |
1 |
103,535,560 |
16 |
Japan |
ONEOK, INC. |
ENERGY |
CORP |
6,932,000 |
2 |
46,000,000 |
8 |
Americas |
CRITERIA CAIXA, S.A.,
SOCIEDAD UNIPERSONAL |
FINANCIALS |
CORP |
6,915,657 |
2 |
35,327,317 |
9 |
Europe |
WENDY'S INTERNATIONAL,
LLC |
CONSUMER SERVICES |
CORP |
6,840,000 |
1 |
38,000,000 |
3 |
Americas |
ENTERGY CORPORATION |
UTILITIES |
CORP |
6,767,800 |
2 |
60,325,000 |
20 |
Americas |
KOOKMIN BANK |
FINANCIALS |
CORP |
6,706,000 |
1 |
12,500,000 |
6 |
Asia Ex-Japan |
THE HONGKONG LAND
COMPANY, LIMITED |
FINANCIALS |
CORP |
6,640,000 |
1 |
20,250,000 |
7 |
Asia Ex-Japan |
DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
6,603,200 |
2 |
13,600,000 |
7 |
Americas |
IDBI BANK LIMITED |
FINANCIALS |
CORP |
6,603,000 |
1 |
5,325,000 |
6 |
Asia Ex-Japan |
PUBLIC JOINT STOCK
COMPANY "OIL COMPANY "LUKOIL" |
ENERGY |
CORP |
6,580,000 |
1 |
7,000,000 |
1 |
Europe |
TEMPLE-INLAND INC. |
INDUSTRIALS |
CORP |
6,574,400 |
2 |
9,000,000 |
4 |
Americas |
MATTERHORN TELECOM
HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
6,534,099 |
6 |
79,349,191 |
77 |
Europe |
PEPSICO, INC. |
CONSUMER GOODS |
CORP |
6,464,000 |
1 |
67,000,000 |
10 |
Americas |
SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
6,461,531 |
3 |
12,766,461 |
7 |
Japan |
BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
6,454,821 |
5 |
38,438,063 |
22 |
Europe |
BELO CORP. |
CONSUMER SERVICES |
CORP |
6,414,000 |
2 |
75,100,000 |
21 |
Americas |
MARATHON OIL CORPORATION |
ENERGY |
CORP |
6,411,200 |
4 |
66,600,000 |
53 |
Americas |
KEB HANA BANK |
FINANCIALS |
CORP |
6,270,000 |
1 |
14,000,000 |
5 |
Asia Ex-Japan |
INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
6,262,000 |
1 |
4,000,000 |
4 |
Asia Ex-Japan |
INTERNATIONAL GAME
TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
6,139,458 |
3 |
47,361,224 |
23 |
Europe |
REXAM PLC |
INDUSTRIALS |
CORP |
6,104,469 |
2 |
43,532,949 |
16 |
Europe |
FCE BANK PLC |
FINANCIALS |
CORP |
6,083,807 |
1 |
41,673,502 |
6 |
Europe |
POLYONE CORPORATION |
BASIC MATERIALS |
CORP |
6,056,560 |
3 |
41,750,000 |
23 |
Americas |
EDISON S.P.A. |
UTILITIES |
CORP |
6,050,861 |
1 |
54,580,256 |
14 |
Europe |
GROHE HOLDING GMBH |
CONSUMER GOODS |
CORP |
6,024,610 |
2 |
100,847,687 |
35 |
Europe |
NRAM PLC |
FINANCIALS |
CORP |
6,000,000 |
1 |
100,000,000 |
2 |
Europe |
ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
5,960,000 |
1 |
67,000,000 |
14 |
Americas |
IRON MOUNTAIN
INCORPORATED |
FINANCIALS |
CORP |
5,944,400 |
3 |
75,950,000 |
28 |
Americas |
THE CLOROX COMPANY |
CONSUMER GOODS |
CORP |
5,813,800 |
1 |
2,350,000 |
2 |
Americas |
ENDESA, S.A. |
UTILITIES |
CORP |
5,788,438 |
2 |
58,517,909 |
24 |
Europe |
SUN HUNG KAI PROPERTIES
LIMITED |
FINANCIALS |
CORP |
5,754,000 |
1 |
4,000,000 |
4 |
Asia Ex-Japan |
GOODRICH CORPORATION |
INDUSTRIALS |
CORP |
5,616,000 |
2 |
50,875,000 |
17 |
Americas |
MOHAWK INDUSTRIES, INC. |
CONSUMER GOODS |
CORP |
5,604,600 |
1 |
18,935,000 |
4 |
Americas |
HONG KONG SPECIAL
ADMINISTRATIVE REGION |
GOVERNMENT |
SOV |
5,600,000 |
1 |
140,000,000 |
17 |
Asia Ex-Japan |
SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
5,591,468 |
3 |
6,015,860 |
2 |
Europe |
DELUXE CORPORATION |
INDUSTRIALS |
CORP |
5,545,200 |
4 |
77,250,000 |
60 |
Americas |
DEUTSCHE BAHN
AKTIENGESELLSCHAFT |
CONSUMER SERVICES |
CORP |
5,524,324 |
2 |
48,892,534 |
15 |
Europe |
CIR S.P.A. - COMPAGNIE
INDUSTRIALI RIUNITE |
UTILITIES |
CORP |
5,454,525 |
2 |
17,227,235 |
10 |
Europe |
AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
5,415,471 |
1 |
57,032,300 |
11 |
Japan |
RPM INTERNATIONAL INC. |
BASIC MATERIALS |
CORP |
5,378,800 |
1 |
3,300,000 |
2 |
Americas |
GENON ENERGY, INC. |
UTILITIES |
CORP |
5,370,200 |
2 |
49,500,000 |
24 |
Americas |
SINGAPORE
TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
5,370,000 |
1 |
9,000,000 |
5 |
Asia Ex-Japan |
MONSANTO COMPANY |
BASIC MATERIALS |
CORP |
5,292,000 |
1 |
45,000,000 |
2 |
Americas |
WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
5,272,000 |
1 |
31,000,000 |
6 |
Australia NZ |
VEDANTA RESOURCES PLC |
BASIC MATERIALS |
CORP |
5,268,200 |
2 |
40,125,000 |
16 |
Asia Ex-Japan |
ROHM AND HAAS COMPANY |
BASIC MATERIALS |
CORP |
5,267,200 |
1 |
31,000,000 |
5 |
Americas |
TOKYO ELECTRIC POWER
COMPANY,INCORPORATED |
UTILITIES |
CORP |
5,257,160 |
4 |
12,722,590 |
5 |
Japan |
UNIVISION COMMUNICATIONS
INC. |
CONSUMER SERVICES |
CORP |
5,227,000 |
1 |
51,375,000 |
6 |
Americas |
CAIXA GERAL DE DEPOSITOS
S.A. |
FINANCIALS |
CORP |
5,221,329 |
2 |
- |
- |
Europe |
ABU DHABI NATIONAL ENERGY
COMPANY |
UTILITIES |
CORP |
5,144,000 |
1 |
95,600,000 |
14 |
Europe |
V.F. CORPORATION |
CONSUMER GOODS |
CORP |
5,136,800 |
2 |
- |
- |
Americas |
SCANDINAVIAN AIRLINES
SYSTEM DENMARK-NORWAY-SWEDEN |
INDUSTRIALS |
CORP |
5,111,075 |
3 |
48,039,375 |
23 |
Europe |
BANCA POPOLARE DI MILANO
SOC. COOP. A R.L. |
FINANCIALS |
CORP |
5,089,636 |
2 |
34,640,415 |
11 |
Europe |
NOVA CHEMICALS
CORPORATION |
BASIC MATERIALS |
CORP |
5,089,200 |
3 |
64,900,000 |
35 |
Americas |
ERSTE GROUP BANK AG |
FINANCIALS |
CORP |
5,084,336 |
2 |
15,619,360 |
10 |
Europe |
GATX CORPORATION |
FINANCIALS |
CORP |
5,083,000 |
1 |
84,300,000 |
13 |
Americas |
DOVER CORPORATION |
INDUSTRIALS |
CORP |
5,008,800 |
2 |
30,600,000 |
13 |
Americas |
ISS GLOBAL A/S |
FINANCIALS |
CORP |
4,986,513 |
1 |
87,364,504 |
17 |
Europe |
OPEN JOINT STOCK COMPANY
"OIL COMPANY ROSNEFT" |
GOVERNMENT |
CORP |
4,944,000 |
1 |
1,100,000 |
1 |
Europe |
USG CORPORATION |
CONSUMER GOODS |
CORP |
4,910,800 |
1 |
22,370,000 |
11 |
Americas |
HASBRO, INC. |
CONSUMER GOODS |
CORP |
4,900,800 |
1 |
11,350,000 |
3 |
Americas |
ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
4,844,454 |
2 |
33,478,000 |
13 |
Europe |
ROYAL BANK OF CANADA |
FINANCIALS |
STATBODY |
4,843,861 |
1 |
121,096,526 |
12 |
Americas |
GECINA |
FINANCIALS |
CORP |
4,797,375 |
1 |
12,305,168 |
5 |
Europe |
AIR PRODUCTS AND
CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
4,774,800 |
1 |
6,350,000 |
3 |
Americas |
QWEST CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
4,727,600 |
1 |
15,000,000 |
1 |
Americas |
MITSUBISHI CHEMICAL
CORPORATION |
BASIC MATERIALS |
CORP |
4,727,539 |
2 |
51,767,780 |
38 |
Japan |
DE US, INC. |
CONSUMER SERVICES |
CORP |
4,710,667 |
1 |
14,166,667 |
9 |
Americas |
TAISEI CORPORATION |
INDUSTRIALS |
CORP |
4,697,707 |
3 |
54,092,943 |
44 |
Japan |
SCENTRE MANAGEMENT
LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP
TRUST 1 |
FINANCIALS |
CORP |
4,688,425 |
1 |
17,300,000 |
3 |
Australia NZ |
COLES GROUP LIMITED |
CONSUMER SERVICES |
CORP |
4,680,000 |
1 |
- |
- |
Australia NZ |
GPT RE LIMITED AS
RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST |
FINANCIALS |
CORP |
4,644,000 |
1 |
10,000,000 |
1 |
Australia NZ |
CSR LIMITED |
INDUSTRIALS |
CORP |
4,636,000 |
1 |
76,100,000 |
10 |
Australia NZ |
ROYAL & SUN ALLIANCE
INSURANCE PLC |
FINANCIALS |
CORP |
4,620,180 |
1 |
10,609,789 |
2 |
Europe |
JEMENA LIMITED |
UTILITIES |
CORP |
4,616,000 |
1 |
54,000,000 |
8 |
Australia NZ |
BANKIA, S.A. |
FINANCIALS |
CORP |
4,581,898 |
1 |
36,095,159 |
7 |
Europe |
SPARK NEW ZEALAND LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
4,551,816 |
1 |
64,095,408 |
14 |
Australia NZ |
HANSON LIMITED |
INDUSTRIALS |
CORP |
4,536,033 |
1 |
40,859,858 |
9 |
Europe |
INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
4,520,000 |
1 |
50,500,000 |
6 |
Asia Ex-Japan |
REPSOL OIL & GAS
CANADA INC. |
ENERGY |
CORP |
4,493,840 |
2 |
39,100,000 |
19 |
Americas |
WOOLWORTHS LTD |
CONSUMER SERVICES |
CORP |
4,484,000 |
1 |
20,000,000 |
4 |
Australia NZ |
KLEPIERRE |
FINANCIALS |
CORP |
4,476,237 |
1 |
23,571,233 |
8 |
Europe |
BANK OF SCOTLAND PLC |
FINANCIALS |
CORP |
4,448,291 |
2 |
26,579,163 |
13 |
Europe |
STATE OF NEW YORK |
GOVERNMENT |
MUNI |
4,440,000 |
1 |
25,000,000 |
1 |
Americas |
THE HILLSHIRE BRANDS
COMPANY |
CONSUMER GOODS |
CORP |
4,436,000 |
1 |
10,000,000 |
1 |
Americas |
PRUDENTIAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
4,422,860 |
2 |
86,070,548 |
28 |
Europe |
NN GROUP N.V. |
FINANCIALS |
CORP |
4,405,797 |
1 |
10,937,927 |
4 |
Europe |
HILTON WORLDWIDE, INC. |
CONSUMER SERVICES |
CORP |
4,400,000 |
1 |
33,000,000 |
3 |
Americas |
TRW AUTOMOTIVE INC. |
CONSUMER GOODS |
CORP |
4,397,320 |
2 |
9,000,000 |
4 |
Americas |
VALEANT PHARMACEUTICALS
INTERNATIONAL, INC. |
HEALTHCARE |
CORP |
4,356,000 |
3 |
30,300,000 |
23 |
Americas |
FREEPORT MINERALS
CORPORATION |
BASIC MATERIALS |
CORP |
4,240,000 |
1 |
103,000,000 |
11 |
Americas |
NOBLE CORPORATION |
ENERGY |
CORP |
4,232,160 |
2 |
30,874,000 |
12 |
Americas |
METSO OYJ |
INDUSTRIALS |
CORP |
4,209,352 |
2 |
24,172,819 |
10 |
Europe |
CROWN RESORTS LIMITED |
CONSUMER SERVICES |
CORP |
4,196,000 |
1 |
2,000,000 |
1 |
Australia NZ |
AGRIUM INC. |
BASIC MATERIALS |
CORP |
4,188,000 |
2 |
14,500,000 |
4 |
Americas |
STATE OF FLORIDA |
GOVERNMENT |
MUNI |
4,185,600 |
1 |
50,000,000 |
2 |
Americas |
STATE CORPORATION
"BANK FOR DEVELOPMENT AND FOREIGN ECONOMIC
AFFAIRS (VNESHECONOMBANK)" |
FINANCIALS |
STATBODY |
4,114,286 |
1 |
18,000,000 |
3 |
Europe |
LENDLEASE CORPORATION
LIMITED |
INDUSTRIALS |
CORP |
4,092,000 |
1 |
18,000,000 |
3 |
Australia NZ |
SCHNEIDER ELECTRIC SE |
INDUSTRIALS |
CORP |
4,024,938 |
2 |
26,026,797 |
23 |
Europe |
REPUBLIC OF INDIA |
GOVERNMENT |
SOV |
4,000,000 |
1 |
- |
- |
Asia Ex-Japan |
NEW LOOK BONDCO I LIMITED |
CONSUMER SERVICES |
CORP |
3,998,950 |
2 |
25,519,277 |
25 |
Europe |
DNB BANK ASA |
FINANCIALS |
CORP |
3,848,947 |
1 |
80,035,547 |
13 |
Europe |
CHEVRON CORPORATION |
ENERGY |
CORP |
3,822,000 |
1 |
20,750,000 |
6 |
Americas |
BANQUE CENTRALE DE
TUNISIE |
GOVERNMENT |
STATBODY |
3,791,200 |
1 |
10,200,000 |
4 |
Europe |
THE BLACK & DECKER
CORPORATION |
CONSUMER GOODS |
CORP |
3,790,000 |
1 |
- |
- |
Americas |
HAMMERSON PLC |
FINANCIALS |
CORP |
3,780,469 |
2 |
65,198,076 |
27 |
Europe |
HANKYU HANSHIN HOLDINGS,
INC. |
CONSUMER SERVICES |
CORP |
3,774,415 |
2 |
28,553,879 |
24 |
Japan |
AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
3,748,000 |
1 |
36,500,000 |
8 |
Americas |
CALIFORNIA RESOURCES
CORPORATION |
ENERGY |
CORP |
3,740,800 |
4 |
46,920,000 |
65 |
Americas |
JX HOLDINGS, INC. |
ENERGY |
CORP |
3,685,164 |
1 |
- |
- |
Japan |
THE TRAVELERS COMPANIES,
INC. |
FINANCIALS |
CORP |
3,684,000 |
1 |
3,000,000 |
1 |
Americas |
AMCOR LTD |
INDUSTRIALS |
CORP |
3,648,000 |
1 |
35,200,000 |
8 |
Australia NZ |
NORDEA BANK AB |
FINANCIALS |
CORP |
3,621,329 |
1 |
53,158,325 |
11 |
Europe |
DP WORLD LIMITED |
INDUSTRIALS |
CORP |
3,608,000 |
1 |
54,800,000 |
16 |
Europe |
MICROSOFT CORPORATION |
TECHNOLOGY |
CORP |
3,600,000 |
1 |
- |
- |
Americas |
REPUBLIC SERVICES, INC. |
INDUSTRIALS |
CORP |
3,598,800 |
1 |
8,850,000 |
4 |
Americas |
GEORGIA-PACIFIC LLC |
CONSUMER GOODS |
CORP |
3,576,000 |
2 |
5,000,000 |
2 |
Americas |
ONO FINANCE II PUBLIC
LIMITED COMPANY |
CONSUMER SERVICES |
CORP |
3,562,345 |
2 |
20,054,689 |
9 |
Europe |
JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
3,562,325 |
1 |
32,464,540 |
6 |
Japan |
OCCIDENTAL PETROLEUM
CORPORATION |
ENERGY |
CORP |
3,508,000 |
2 |
35,000,000 |
11 |
Americas |
VORNADO REALTY L.P. |
FINANCIALS |
CORP |
3,504,000 |
2 |
5,800,000 |
2 |
Americas |
CANADIAN NATIONAL RAILWAY
COMPANY |
INDUSTRIALS |
CORP |
3,482,800 |
1 |
- |
- |
Americas |
ALLTEL CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
3,447,875 |
1 |
56,000,000 |
4 |
Americas |
KOMATSU LTD. |
INDUSTRIALS |
CORP |
3,373,715 |
2 |
20,049,047 |
24 |
Japan |
SUNOCO, INC. |
ENERGY |
CORP |
3,365,880 |
1 |
7,897,000 |
3 |
Americas |
TEXAS INSTRUMENTS
INCORPORATED |
TECHNOLOGY |
CORP |
3,360,000 |
1 |
3,000,000 |
1 |
Americas |
SHINHAN BANK |
FINANCIALS |
CORP |
3,344,000 |
1 |
18,000,000 |
4 |
Asia Ex-Japan |
OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
3,319,679 |
2 |
14,828,398 |
9 |
Japan |
HUMANA INC. |
HEALTHCARE |
CORP |
3,304,400 |
1 |
5,000,000 |
3 |
Americas |
THOMSON REUTERS GROUP
LIMITED |
CONSUMER SERVICES |
CORP |
3,298,004 |
1 |
10,937,927 |
1 |
Europe |
ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
3,264,000 |
1 |
10,000,000 |
4 |
Americas |
NISOURCE FINANCE CORP. |
UTILITIES |
CORP |
3,200,000 |
1 |
- |
- |
Americas |
KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
3,184,000 |
1 |
12,900,000 |
6 |
Europe |
SSE PLC |
UTILITIES |
CORP |
3,161,061 |
1 |
27,191,687 |
14 |
Europe |
CAIXABANK, S.A. |
FINANCIALS |
CORP |
3,156,686 |
1 |
44,025,156 |
12 |
Europe |
KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
3,088,518 |
1 |
47,468,422 |
18 |
Japan |
TOYOTA MOTOR CREDIT
CORPORATION |
FINANCIALS |
CORP |
3,076,000 |
1 |
70,900,000 |
8 |
Japan |
TRANSCANADA PIPELINES
LIMITED |
ENERGY |
CORP |
3,056,647 |
1 |
12,000,000 |
2 |
Americas |
ARCHER-DANIELS-MIDLAND
COMPANY |
CONSUMER GOODS |
CORP |
3,056,000 |
1 |
15,000,000 |
3 |
Americas |
3I GROUP PLC |
FINANCIALS |
CORP |
3,048,103 |
1 |
32,232,109 |
6 |
Europe |
INVESTOR AKTIEBOLAG |
FINANCIALS |
CORP |
3,031,993 |
1 |
48,783,154 |
5 |
Europe |
SECURITAS AB |
INDUSTRIALS |
CORP |
2,980,945 |
1 |
21,657,095 |
12 |
Europe |
THE KANSAI ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
2,958,660 |
1 |
16,670,980 |
8 |
Japan |
NOVARTIS AG |
HEALTHCARE |
CORP |
2,946,603 |
1 |
30,569,647 |
8 |
Europe |
COSTCO WHOLESALE
CORPORATION |
CONSUMER SERVICES |
CORP |
2,900,000 |
1 |
40,000,000 |
4 |
Americas |
DELHAIZE AMERICA, LLC |
CONSUMER SERVICES |
CORP |
2,872,000 |
1 |
10,000,000 |
2 |
Americas |
DOLE FOOD COMPANY, INC. |
CONSUMER GOODS |
CORP |
2,860,000 |
1 |
38,000,000 |
3 |
Americas |
INEOS GROUP HOLDINGS
LIMITED |
BASIC MATERIALS |
CORP |
2,850,424 |
1 |
12,852,064 |
7 |
Europe |
LEGAL & GENERAL GROUP
PLC |
FINANCIALS |
CORP |
2,795,354 |
1 |
26,132,132 |
6 |
Europe |
NATIXIS |
FINANCIALS |
CORP |
2,786,984 |
1 |
47,142,465 |
11 |
Europe |
MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
2,747,728 |
1 |
17,548,400 |
3 |
Japan |
SPECTRA ENERGY CAPITAL,
LLC |
ENERGY |
CORP |
2,695,200 |
1 |
9,600,000 |
6 |
Americas |
SINGTEL OPTUS PTY LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
2,636,000 |
1 |
17,000,000 |
3 |
Australia NZ |
ERAC USA FINANCE LLC |
CONSUMER SERVICES |
CORP |
2,560,000 |
1 |
- |
- |
Americas |
NOMURA SECURITIES CO.,
LTD. |
FINANCIALS |
CORP |
2,509,421 |
1 |
4,387,100 |
1 |
Japan |
PACIFIC GAS AND ELECTRIC
COMPANY |
UTILITIES |
CORP |
2,480,000 |
1 |
33,000,000 |
2 |
Americas |
ROGERS COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
2,456,000 |
1 |
10,800,000 |
2 |
Americas |
AVIS BUDGET CAR RENTAL,
LLC |
CONSUMER SERVICES |
CORP |
2,452,000 |
1 |
30,400,000 |
3 |
Americas |
EATON CORPORATION |
INDUSTRIALS |
CORP |
2,452,000 |
1 |
22,000,000 |
9 |
Americas |
MERCK SHARP & DOHME
CORP. |
HEALTHCARE |
CORP |
2,448,000 |
1 |
- |
- |
Americas |
HSBC FINANCE CORPORATION |
FINANCIALS |
CORP |
2,392,000 |
1 |
51,800,000 |
4 |
Americas |
SUNCOR ENERGY INC. |
ENERGY |
CORP |
2,392,000 |
1 |
11,300,000 |
3 |
Americas |
KIMBERLY-CLARK
CORPORATION |
CONSUMER GOODS |
CORP |
2,364,000 |
1 |
11,600,000 |
1 |
Americas |
MERCK & CO., INC. |
HEALTHCARE |
CORP |
2,360,000 |
1 |
3,100,000 |
1 |
Americas |
CZECH REPUBLIC |
GOVERNMENT |
SOV |
2,357,517 |
1 |
31,000,000 |
5 |
Europe |
DYNEGY INC. |
UTILITIES |
CORP |
2,350,000 |
2 |
29,750,000 |
24 |
Americas |
WHITING PETROLEUM
CORPORATION |
ENERGY |
CORP |
2,340,000 |
2 |
38,500,000 |
49 |
Americas |
"GAZPROMBANK"
(JOINT-STOCK COMPANY) |
FINANCIALS |
CORP |
2,320,000 |
1 |
17,000,000 |
3 |
Europe |
TOKIO MARINE &
NICHIDO FIRE INSURANCE CO., LTD. |
FINANCIALS |
CORP |
2,304,105 |
1 |
19,698,079 |
11 |
Japan |
ALTADIS SA |
CONSUMER GOODS |
CORP |
2,278,589 |
1 |
- |
- |
Europe |
FOSTER'S GROUP PTY LTD |
CONSUMER GOODS |
CORP |
2,232,000 |
1 |
- |
- |
Australia NZ |
PORSCHE AUTOMOBIL HOLDING
SE |
CONSUMER GOODS |
CORP |
2,231,337 |
1 |
- |
- |
Europe |
JSC
"KAZKOMMERTSBANK" |
FINANCIALS |
CORP |
2,212,000 |
1 |
- |
- |
Europe |
PUBLIC JOINT STOCK
COMPANY "VIMPEL-COMMUNICATIONS" |
TELECOMMUNICATIONS SERVICES |
CORP |
2,200,000 |
1 |
50,000,000 |
2 |
Europe |
AON CORPORATION |
FINANCIALS |
CORP |
2,172,000 |
1 |
- |
- |
Americas |
LEXMARK INTERNATIONAL,
INC. |
TECHNOLOGY |
CORP |
2,100,000 |
1 |
3,000,000 |
2 |
Americas |
MTR CORPORATION LIMITED |
CONSUMER SERVICES |
CORP |
2,064,000 |
1 |
- |
- |
Asia Ex-Japan |
EMERSON ELECTRIC CO. |
INDUSTRIALS |
CORP |
2,060,000 |
1 |
5,500,000 |
2 |
Americas |
ODAKYU ELECTRIC RAILWAY
CO., LTD. |
CONSUMER SERVICES |
CORP |
2,046,143 |
1 |
3,070,970 |
1 |
Japan |
COMCAST CABLE
COMMUNICATIONS, LLC |
CONSUMER SERVICES |
CORP |
2,035,875 |
1 |
- |
- |
Americas |
PPG INDUSTRIES, INC. |
BASIC MATERIALS |
CORP |
2,030,943 |
1 |
5,843,563 |
2 |
Americas |
CANON INC. |
TECHNOLOGY |
CORP |
2,018,312 |
1 |
11,845,170 |
4 |
Japan |
HDFC BANK LIMITED |
FINANCIALS |
CORP |
2,000,000 |
1 |
- |
- |
Asia Ex-Japan |
MITSUBISHI ESTATE
COMPANY, LIMITED |
FINANCIALS |
CORP |
1,971,457 |
1 |
13,161,300 |
5 |
Japan |
CABLEVISION SYSTEMS
CORPORATION |
CONSUMER SERVICES |
CORP |
1,970,200 |
1 |
4,430,000 |
3 |
Americas |
KELDA GROUP LIMITED |
UTILITIES |
CORP |
1,946,951 |
1 |
5,468,964 |
1 |
Europe |
DAIWA SECURITIES GROUP
INC. |
FINANCIALS |
CORP |
1,930,324 |
1 |
43,871,000 |
10 |
Japan |
JOHN DEERE CAPITAL
CORPORATION |
FINANCIALS |
CORP |
1,924,000 |
1 |
18,900,000 |
11 |
Americas |
BAKER HUGHES INCORPORATED |
ENERGY |
CORP |
1,920,000 |
1 |
- |
- |
Americas |
CHUBU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
1,912,776 |
1 |
34,833,574 |
21 |
Japan |
PSEG POWER LLC |
UTILITIES |
CORP |
1,887,950 |
1 |
32,200,000 |
5 |
Americas |
KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
1,881,716 |
1 |
12,694,000 |
10 |
Europe |
BASF SCHWEIZ AG |
BASIC MATERIALS |
CORP |
1,855,072 |
1 |
14,984,960 |
8 |
Europe |
AT&T CORP. |
TELECOMMUNICATIONS SERVICES |
CORP |
1,840,000 |
1 |
- |
- |
Americas |
THE COMMONWEALTH OF
MASSACHUSETTS |
GOVERNMENT |
MUNI |
1,840,000 |
1 |
25,000,000 |
1 |
Americas |
SMBC CONSUMER FINANCE
CO.,LTD. |
FINANCIALS |
CORP |
1,800,562 |
1 |
1,842,582 |
3 |
Japan |
NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
UTILITIES |
CORP |
1,784,000 |
1 |
24,600,000 |
5 |
Americas |
NOBLE ENERGY, INC. |
ENERGY |
CORP |
1,688,000 |
1 |
14,000,000 |
2 |
Americas |
CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
1,670,400 |
1 |
21,610,000 |
3 |
Americas |
CHORUS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,668,000 |
1 |
- |
- |
Australia NZ |
THE CITY OF NEW YORK |
GOVERNMENT |
MUNI |
1,640,000 |
1 |
10,000,000 |
1 |
Americas |
SCANIA AKTIEBOLAG |
INDUSTRIALS |
CORP |
1,636,314 |
1 |
6,234,618 |
3 |
Europe |
ANGLOGOLD ASHANTI LIMITED |
BASIC MATERIALS |
CORP |
1,635,600 |
1 |
24,290,000 |
11 |
Europe |
RESONA BANK, LIMITED |
FINANCIALS |
CORP |
1,628,258 |
1 |
6,800,000 |
3 |
Japan |
WEATHERFORD
INTERNATIONAL, LLC |
ENERGY |
CORP |
1,620,000 |
1 |
28,000,000 |
3 |
Americas |
UNICREDIT BANK AG |
FINANCIALS |
CORP |
1,618,813 |
1 |
- |
- |
Europe |
CTBC FINANCIAL HOLDING
CO., LTD. |
FINANCIALS |
CORP |
1,600,000 |
1 |
30,000,000 |
1 |
Asia Ex-Japan |
MACK-CALI REALTY, L.P. |
FINANCIALS |
CORP |
1,579,200 |
1 |
24,480,000 |
7 |
Americas |
WYETH LLC |
HEALTHCARE |
CORP |
1,567,875 |
1 |
- |
- |
Americas |
CLAIRE'S STORES, INC. |
CONSUMER SERVICES |
CORP |
1,560,000 |
1 |
27,000,000 |
3 |
Americas |
TRANSOCEAN WORLDWIDE INC. |
ENERGY |
CORP |
1,560,000 |
1 |
6,000,000 |
2 |
Americas |
UNITED STATES CELLULAR
CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
1,544,000 |
1 |
- |
- |
Americas |
BANCO BPI S.A. |
FINANCIALS |
CORP |
1,520,591 |
1 |
- |
- |
Europe |
MOLSON COORS BREWING
COMPANY |
CONSUMER GOODS |
CORP |
1,520,000 |
1 |
20,000,000 |
2 |
Americas |
PROGRESS ENERGY, INC. |
UTILITIES |
CORP |
1,503,200 |
1 |
5,000,000 |
4 |
Americas |
UNITED CONTINENTAL
HOLDINGS, INC. |
INDUSTRIALS |
CORP |
1,502,000 |
1 |
15,500,000 |
5 |
Americas |
STATE OF MICHIGAN |
GOVERNMENT |
MUNI |
1,489,600 |
1 |
- |
- |
Americas |
JAMAICA |
GOVERNMENT |
SOV |
1,480,000 |
1 |
- |
- |
Americas |
SABINE PASS LIQUEFACTION,
LLC |
ENERGY |
CORP |
1,460,000 |
1 |
15,500,000 |
16 |
Americas |
TABCORP HOLDINGS LIMITED |
CONSUMER SERVICES |
CORP |
1,460,000 |
1 |
5,000,000 |
1 |
Australia NZ |
HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
1,457,544 |
1 |
28,438,610 |
2 |
Europe |
JOINT STOCK COMPANY
"RUSSIAN RAILWAYS" |
GOVERNMENT |
CORP |
1,452,000 |
1 |
24,800,000 |
4 |
Europe |
3M COMPANY |
INDUSTRIALS |
CORP |
1,451,347 |
1 |
- |
- |
Americas |
STATE OF CALIFORNIA |
GOVERNMENT |
MUNI |
1,440,000 |
1 |
10,000,000 |
1 |
Americas |
THE SERVICEMASTER
COMPANY, LLC |
CONSUMER SERVICES |
CORP |
1,440,000 |
1 |
- |
- |
Americas |
RIO TINTO ALCAN INC. |
BASIC MATERIALS |
CORP |
1,411,480 |
1 |
9,587,000 |
4 |
Americas |
ANHEUSER-BUSCH COMPANIES,
LLC |
CONSUMER GOODS |
CORP |
1,400,000 |
1 |
- |
- |
Americas |
LINN ENERGY, LLC |
ENERGY |
CORP |
1,400,000 |
1 |
20,000,000 |
4 |
Americas |
STATE OF GEORGIA |
GOVERNMENT |
MUNI |
1,400,000 |
1 |
- |
- |
Americas |
COMMERCIAL METALS COMPANY |
BASIC MATERIALS |
CORP |
1,380,400 |
1 |
7,330,000 |
6 |
Americas |
DEXIA CREDIT LOCAL |
FINANCIALS |
CORP |
1,351,928 |
1 |
1,750,068 |
1 |
Europe |
SEAGATE TECHNOLOGY HDD
HOLDINGS |
TECHNOLOGY |
CORP |
1,350,000 |
1 |
3,050,000 |
5 |
Americas |
SWISSCOM LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
1,338,802 |
1 |
- |
- |
Europe |
DANAHER CORPORATION |
INDUSTRIALS |
CORP |
1,320,000 |
1 |
- |
- |
Americas |
PILKINGTON GROUP LIMITED |
CONSUMER GOODS |
CORP |
1,303,801 |
1 |
- |
- |
Europe |
EL PASO LLC |
ENERGY |
CORP |
1,296,000 |
1 |
6,400,000 |
3 |
Americas |
DUKE REALTY LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
1,292,000 |
1 |
14,500,000 |
5 |
Americas |
EVEREST REINSURANCE
HOLDINGS, INC. |
FINANCIALS |
CORP |
1,280,000 |
1 |
- |
- |
Americas |
VENTAS REALTY, LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
1,278,000 |
1 |
4,750,000 |
1 |
Americas |
JTI (UK) FINANCE LIMITED |
CONSUMER GOODS |
CORP |
1,264,424 |
1 |
4,375,171 |
1 |
Europe |
CREDIT SUISSE (USA), INC. |
FINANCIALS |
CORP |
1,260,000 |
1 |
20,000,000 |
1 |
Americas |
TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
1,251,120 |
1 |
- |
- |
Americas |
DAVITA HEALTHCARE
PARTNERS INC. |
HEALTHCARE |
CORP |
1,240,000 |
1 |
28,000,000 |
14 |
Americas |
ASHLAND INC. |
BASIC MATERIALS |
CORP |
1,234,320 |
1 |
30,858,000 |
5 |
Americas |
EVRAZ GROUP S.A. |
BASIC MATERIALS |
CORP |
1,200,000 |
1 |
- |
- |
Europe |
ILLINOIS TOOL WORKS INC. |
INDUSTRIALS |
CORP |
1,200,000 |
1 |
- |
- |
Americas |
LG ELECTRONICS |
TECHNOLOGY |
CORP |
1,200,000 |
1 |
20,000,000 |
2 |
Asia Ex-Japan |
MEDCO HEALTH SOLUTIONS,
INC. |
HEALTHCARE |
CORP |
1,200,000 |
1 |
30,000,000 |
1 |
Americas |
INFINEON TECHNOLOGIES
HOLDING B.V. |
TECHNOLOGY |
CORP |
1,198,687 |
1 |
6,450,642 |
1 |
Europe |
AMP GROUP HOLDINGS
LIMITED |
FINANCIALS |
CORP |
1,180,000 |
1 |
- |
- |
Australia NZ |
MANOR CARE, INC. |
HEALTHCARE |
CORP |
1,180,000 |
1 |
12,500,000 |
5 |
Americas |
ALLEGHENY ENERGY SUPPLY
COMPANY, LLC |
UTILITIES |
CORP |
1,159,800 |
1 |
5,345,000 |
1 |
Americas |
UNIONE DI BANCHE ITALIANE
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
1,140,607 |
1 |
5,468,964 |
1 |
Europe |
ASCIANO LIMITED |
INDUSTRIALS |
CORP |
1,140,000 |
1 |
2,500,000 |
1 |
Australia NZ |
THE INTERPUBLIC GROUP OF
COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
1,140,000 |
1 |
11,500,000 |
2 |
Americas |
T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
1,140,000 |
1 |
27,500,000 |
16 |
Americas |
ORACLE CORPORATION |
TECHNOLOGY |
CORP |
1,132,000 |
1 |
3,500,000 |
2 |
Americas |
CMS ENERGY CORPORATION |
UTILITIES |
CORP |
1,122,000 |
1 |
5,800,000 |
2 |
Americas |
KOREA EXCHANGE BANK |
FINANCIALS |
CORP |
1,120,000 |
1 |
- |
- |
Asia Ex-Japan |
SKANDINAVISKA ENSKILDA
BANKEN AB |
FINANCIALS |
CORP |
1,102,543 |
1 |
- |
- |
Europe |
WYNDHAM WORLDWIDE
CORPORATION |
CONSUMER SERVICES |
CORP |
1,100,000 |
1 |
- |
- |
Americas |
SNCF RESEAU |
INDUSTRIALS |
CORP |
1,093,793 |
1 |
- |
- |
Europe |
THE GOVERNOR AND COMPANY
OF THE BANK OF SCOTLAND |
FINANCIALS |
STATBODY |
1,093,793 |
1 |
- |
- |
Europe |
HOSPITALITY PROPERTIES
TRUST |
FINANCIALS |
CORP |
1,089,266 |
1 |
18,231,655 |
2 |
Americas |
DTE ENERGY COMPANY |
UTILITIES |
CORP |
1,080,000 |
1 |
- |
- |
Americas |
SASOL LTD |
ENERGY |
CORP |
1,080,000 |
1 |
- |
- |
Europe |
THE TJX COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
1,080,000 |
1 |
- |
- |
Americas |
KDDI CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
1,070,452 |
1 |
- |
- |
Japan |
REPUBLIC OF GUATEMALA |
GOVERNMENT |
SOV |
1,061,680 |
1 |
- |
- |
Americas |
EOP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
1,060,000 |
1 |
5,000,000 |
1 |
Americas |
KYUSHU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
1,052,904 |
1 |
17,548,400 |
7 |
Japan |
CANADIAN PACIFIC RAILWAY
COMPANY |
INDUSTRIALS |
CORP |
1,040,000 |
1 |
- |
- |
Americas |
COVIDIEN LTD. |
HEALTHCARE |
CORP |
1,040,000 |
1 |
- |
- |
Americas |
THE COCA-COLA COMPANY |
CONSUMER GOODS |
CORP |
1,008,000 |
1 |
5,000,000 |
1 |
Americas |
LIBERTY MUTUAL INSURANCE
COMPANY |
FINANCIALS |
CORP |
1,000,000 |
1 |
- |
- |
Americas |
MALAYAN BANKING BERHAD |
FINANCIALS |
CORP |
1,000,000 |
1 |
10,000,000 |
2 |
Asia Ex-Japan |
NIKE, INC. |
CONSUMER GOODS |
CORP |
1,000,000 |
1 |
- |
- |
Americas |
STATE OF CONNECTICUT |
GOVERNMENT |
MUNI |
1,000,000 |
1 |
20,000,000 |
5 |
Americas |
STATE OF OHIO |
GOVERNMENT |
MUNI |
1,000,000 |
1 |
25,000,000 |
1 |
Americas |
ZIMMER BIOMET HOLDINGS,
INC. |
HEALTHCARE |
CORP |
1,000,000 |
1 |
- |
- |
Americas |
AKTIEBOLAGET SKF |
INDUSTRIALS |
CORP |
988,789 |
1 |
- |
- |
Europe |
EMIRATES NBD PJSC |
FINANCIALS |
CORP |
979,752 |
1 |
20,000,000 |
2 |
Europe |
JFE STEEL CORPORATION |
BASIC MATERIALS |
CORP |
968,482 |
1 |
10,529,040 |
1 |
Japan |
DPL INC. |
UTILITIES |
CORP |
964,640 |
1 |
12,116,000 |
5 |
Americas |
BCE INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
960,000 |
1 |
- |
- |
Americas |
GRUPO TELEVISA, SOCIEDAD
ANONIMA BURSATIL |
CONSUMER SERVICES |
CORP |
960,000 |
1 |
- |
- |
Americas |
THE LUBRIZOL CORPORATION |
BASIC MATERIALS |
CORP |
960,000 |
1 |
- |
- |
Americas |
CAJA DE AHORROS DEL
MEDITERRANEO |
FINANCIALS |
STATBODY |
953,787 |
1 |
- |
- |
Europe |
STATE OF NEW JERSEY |
GOVERNMENT |
MUNI |
949,600 |
1 |
- |
- |
Americas |
AKBANK TURK ANONIM
SIRKETI |
FINANCIALS |
CORP |
944,000 |
1 |
12,800,000 |
2 |
Europe |
DONG ENERGY A/S |
UTILITIES |
CORP |
881,159 |
1 |
5,403,336 |
5 |
Europe |
ASAHI KASEI CORPORATION |
BASIC MATERIALS |
CORP |
877,420 |
1 |
- |
- |
Japan |
UBM PLC |
CONSUMER SERVICES |
CORP |
876,682 |
1 |
21,917,047 |
3 |
Europe |
"DEVELOPMENT BANK OF
KAZAKHSTAN" |
GOVERNMENT |
CORP |
875,034 |
1 |
21,875,854 |
2 |
Europe |
BUNGE LIMITED FINANCE
CORP. |
CONSUMER GOODS |
CORP |
872,000 |
1 |
2,300,000 |
3 |
Americas |
KOREA EXPRESSWAY
CORPORATION |
INDUSTRIALS |
STATBODY |
872,000 |
1 |
- |
- |
Asia Ex-Japan |
ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
870,659 |
1 |
7,656,549 |
2 |
Europe |
ONEOK PARTNERS, L.P. |
ENERGY |
CORP |
860,000 |
1 |
13,500,000 |
8 |
Americas |
JETBLUE AIRWAYS
CORPORATION |
INDUSTRIALS |
CORP |
852,000 |
1 |
- |
- |
Americas |
COLT TECHNOLOGY SERVICES
GROUP LIMITED |
TECHNOLOGY |
CORP |
848,783 |
1 |
- |
- |
Europe |
ABERTIS INFRAESTRUCTURAS,
S.A. |
INDUSTRIALS |
CORP |
840,033 |
1 |
4,593,929 |
2 |
Europe |
CONSOLIDATED EDISON
COMPANY OF NEW YORK, INC. |
UTILITIES |
CORP |
840,000 |
1 |
1,000,000 |
2 |
Americas |
HD SUPPLY, INC. |
CONSUMER SERVICES |
CORP |
840,000 |
1 |
16,000,000 |
12 |
Americas |
QATAR NATIONAL BANK
S.A.Q. |
FINANCIALS |
CORP |
840,000 |
1 |
- |
- |
Europe |
BAUSCH & LOMB
INCORPORATED |
HEALTHCARE |
CORP |
834,400 |
1 |
6,000,000 |
2 |
Americas |
THE HERSHEY COMPANY |
CONSUMER GOODS |
CORP |
820,000 |
1 |
2,000,000 |
2 |
Americas |
AGRICULTURAL BANK OF
CHINA LIMITED |
FINANCIALS |
CORP |
800,000 |
1 |
20,000,000 |
1 |
Asia Ex-Japan |
INTELSAT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
800,000 |
1 |
- |
- |
Americas |
MEGA INTERNATIONAL
COMMERCIAL BANK CO., LTD. |
FINANCIALS |
CORP |
800,000 |
1 |
- |
- |
Asia Ex-Japan |
REPUBLIC OF BELARUS |
GOVERNMENT |
SOV |
800,000 |
1 |
20,000,000 |
7 |
Europe |
TE CONNECTIVITY LTD. |
CONSUMER GOODS |
CORP |
800,000 |
1 |
20,000,000 |
1 |
Americas |
TELEFONOS DE MEXICO,
SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
800,000 |
1 |
- |
- |
Americas |
ORIENTAL REPUBLIC OF
URUGUAY |
GOVERNMENT |
SOV |
798,000 |
1 |
- |
- |
Americas |
AMERICAN AIRLINES GROUP
INC. |
INDUSTRIALS |
CORP |
795,000 |
1 |
17,000,000 |
5 |
Americas |
SAKS INCORPORATED |
CONSUMER SERVICES |
CORP |
790,000 |
1 |
1,000,000 |
1 |
Americas |
SOCIEDAD GENERAL DE AGUAS
DE BARCELONA, S.A. |
UTILITIES |
CORP |
787,531 |
1 |
- |
- |
Europe |
RIO TINTO PLC |
BASIC MATERIALS |
CORP |
786,262 |
1 |
- |
- |
Europe |
LANDESBANK
BADEN-WUERTTEMBERG |
FINANCIALS |
STATBODY |
765,655 |
1 |
- |
- |
Europe |
LANDESBANK
HESSEN-THUERINGEN GIROZENTRALE |
FINANCIALS |
STATBODY |
765,655 |
1 |
- |
- |
Europe |
KBC BANK |
FINANCIALS |
CORP |
764,902 |
1 |
- |
- |
Europe |
EOG RESOURCES, INC. |
ENERGY |
CORP |
760,000 |
1 |
15,000,000 |
2 |
Americas |
REPUBLIC OF SERBIA |
GOVERNMENT |
SOV |
760,000 |
1 |
14,000,000 |
2 |
Europe |
XTO ENERGY INC. |
ENERGY |
CORP |
760,000 |
1 |
- |
- |
Americas |
INTERNATIONAL POWER LTD. |
UTILITIES |
CORP |
743,779 |
1 |
- |
- |
Europe |