| 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 |
| UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
2443734445 |
362 |
16101478925 |
1760 |
Americas |
| FEDERATIVE REPUBLIC OF BRAZIL |
GOVERNMENT |
SOV |
2279494396 |
306 |
15693110000 |
2463 |
Americas |
| REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
2204341534 |
236 |
16894826110 |
1834 |
Europe |
| REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
1848868928 |
91 |
22745349565 |
1011 |
Europe |
| PEOPLE'S REPUBLIC OF CHINA |
GOVERNMENT |
SOV |
1506623173 |
157 |
7658362899 |
940 |
Asia Ex-Japan |
| REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
1313434729 |
89 |
7882027948 |
582 |
Asia Ex-Japan |
| REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1303779106 |
221 |
9505633100 |
1386 |
Europe |
| RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
1169919017 |
163 |
6907923000 |
944 |
Europe |
| REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
677302546 |
149 |
4326899000 |
596 |
Americas |
| REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
653974021 |
94 |
3527711539 |
556 |
Asia Ex-Japan |
| DEUTSCHE BANK AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
584900367 |
133 |
3268710378 |
557 |
Europe |
| MALAYSIA |
GOVERNMENT |
SOV |
505547959 |
68 |
2272458000 |
329 |
Asia Ex-Japan |
| FRENCH REPUBLIC |
GOVERNMENT |
SOV |
415597939 |
20 |
6392276446 |
332 |
Europe |
| VOLKSWAGEN AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
400676625 |
148 |
1673181802 |
707 |
Europe |
| REPUBLIC OF THE PHILIPPINES |
GOVERNMENT |
SOV |
335443869 |
102 |
1840877332 |
767 |
Asia Ex-Japan |
| METLIFE, INC. |
FINANCIALS |
CORP |
315607132 |
97 |
997311960 |
271 |
Americas |
| BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
267963149 |
56 |
526071695 |
167 |
Americas |
| BOLIVARIAN REPUBLIC OF VENEZUELA |
GOVERNMENT |
SOV |
267670290 |
71 |
2134878950 |
523 |
Americas |
| KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
253579573 |
17 |
1968987465 |
102 |
Europe |
| REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
246428269 |
37 |
1024387000 |
172 |
Americas |
| JAPAN |
GOVERNMENT |
SOV |
243822466 |
8 |
2481006000 |
65 |
Japan |
| INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
235147243 |
51 |
1886210291 |
429 |
Europe |
| STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
228703043 |
47 |
1084325432 |
235 |
Europe |
| ARCELORMITTAL |
BASIC MATERIALS |
CORP |
223876735 |
54 |
1958194044 |
343 |
Europe |
| KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
219377788 |
8 |
3280482998 |
69 |
Europe |
| REPUBLIC OF PERU |
GOVERNMENT |
SOV |
218952068 |
39 |
1322051763 |
235 |
Americas |
| BARCLAYS BANK PLC |
FINANCIALS |
CORP |
218530096 |
39 |
1591570677 |
301 |
Europe |
| FEDERAL REPUBLIC OF GERMANY |
GOVERNMENT |
SOV |
213429961 |
7 |
2112371196 |
75 |
Europe |
| GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
208492382 |
79 |
1361488056 |
458 |
Europe |
| JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
203255896 |
32 |
837073803 |
234 |
Americas |
| UNICREDIT, SOCIETA PER AZIONI |
FINANCIALS |
CORP |
203197345 |
57 |
1792463106 |
483 |
Europe |
| ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
195248741 |
74 |
1407538320 |
358 |
Europe |
| ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
194482267 |
64 |
1758198850 |
369 |
Americas |
| COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
190508500 |
16 |
946600000 |
145 |
Australia NZ |
| KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
188068283 |
50 |
929972000 |
226 |
Europe |
| BNP PARIBAS |
FINANCIALS |
CORP |
187620957 |
33 |
1612662993 |
431 |
Europe |
| THE GOLDMAN SACHS GROUP, INC. |
FINANCIALS |
CORP |
178071493 |
22 |
888589425 |
126 |
Americas |
| FIAT CHRYSLER AUTOMOBILES N.V. |
CONSUMER GOODS |
CORP |
176566087 |
51 |
2075476471 |
491 |
Europe |
| TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
174592146 |
44 |
2000836372 |
481 |
Europe |
| TESCO PLC |
CONSUMER SERVICES |
CORP |
171148876 |
77 |
1117664331 |
475 |
Europe |
| MORGAN STANLEY |
FINANCIALS |
CORP |
170879218 |
27 |
998088890 |
160 |
Americas |
| SOCIETE GENERALE |
FINANCIALS |
CORP |
166959192 |
33 |
1255819687 |
314 |
Europe |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
SOV |
166561538 |
6 |
594500000 |
41 |
Europe |
| MACY'S, INC. |
CONSUMER SERVICES |
CORP |
157649346 |
48 |
1821205000 |
574 |
Americas |
| BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
156942132 |
17 |
954855000 |
120 |
Asia Ex-Japan |
| ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
155606563 |
23 |
1144943834 |
217 |
Europe |
| CREDIT SUISSE GROUP AG |
FINANCIALS |
CORP |
155063548 |
26 |
1334832090 |
250 |
Europe |
| BANK OF AMERICA CORPORATION |
FINANCIALS |
CORP |
153780999 |
25 |
766699189 |
124 |
Americas |
| HSBC BANK PLC |
FINANCIALS |
CORP |
152722468 |
34 |
814045928 |
204 |
Europe |
| AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
150021139 |
22 |
553630115 |
126 |
Americas |
| BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
147221134 |
35 |
1122893338 |
357 |
Europe |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA |
FINANCIALS |
CORP |
145066239 |
29 |
1216039863 |
309 |
Europe |
| FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
142644250 |
45 |
713143000 |
195 |
Americas |
| TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
141782876 |
44 |
1076069473 |
223 |
Europe |
| CITIGROUP INC. |
FINANCIALS |
CORP |
140801468 |
24 |
675320000 |
143 |
Americas |
| FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
139878839 |
59 |
775329918 |
366 |
Americas |
| THE GAP, INC. |
CONSUMER SERVICES |
CORP |
139659634 |
35 |
1139304479 |
323 |
Americas |
| IHEARTCOMMUNICATIONS, INC. |
|
|
139180413 |
70 |
944110400 |
339 |
|
| REPSOL, S.A. |
ENERGY |
CORP |
137795298 |
44 |
638049414 |
161 |
Europe |
| TRANSOCEAN INC. |
ENERGY |
CORP |
134388410 |
49 |
1214952000 |
371 |
Americas |
| WEATHERFORD INTERNATIONAL LTD. |
ENERGY |
CORP |
133370531 |
56 |
1330448802 |
523 |
Americas |
| VERIZON COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
131713774 |
18 |
1112661290 |
162 |
Americas |
| COMMERZBANK AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
131658345 |
26 |
898569291 |
204 |
Europe |
| MBIA INSURANCE CORPORATION |
FINANCIALS |
CORP |
130255611 |
43 |
1798817899 |
568 |
Americas |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI |
FINANCIALS |
CORP |
126240742 |
28 |
820682950 |
183 |
Europe |
| ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
125932413 |
31 |
757419741 |
132 |
Europe |
| KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
125822899 |
21 |
525345000 |
77 |
Asia Ex-Japan |
| ENBRIDGE INC. |
ENERGY |
CORP |
125171228 |
25 |
861035000 |
144 |
Americas |
| DAIMLER AG |
CONSUMER GOODS |
CORP |
124590075 |
20 |
1445934518 |
167 |
Europe |
| KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
124239225 |
31 |
1241171000 |
349 |
Americas |
| ANADARKO PETROLEUM CORPORATION |
ENERGY |
CORP |
123890846 |
40 |
807648000 |
211 |
Americas |
| TECK RESOURCES LIMITED |
ENERGY |
CORP |
120795769 |
43 |
702691000 |
282 |
Americas |
| AXA |
FINANCIALS |
CORP |
117807789 |
22 |
762875928 |
184 |
Europe |
| PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
116059239 |
11 |
508355924 |
63 |
Europe |
| BP P.L.C. |
ENERGY |
CORP |
112661254 |
31 |
731874862 |
206 |
Europe |
| FRONTIER COMMUNICATIONS CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
111742962 |
29 |
636375000 |
230 |
Americas |
| SPRINT COMMUNICATIONS, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
111553577 |
38 |
583286000 |
137 |
Americas |
| PRUDENTIAL FINANCIAL, INC. |
FINANCIALS |
CORP |
110815622 |
27 |
428019168 |
76 |
Americas |
| THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
109438192 |
33 |
907719056 |
191 |
Europe |
| AIRBUS GROUP SE |
INDUSTRIALS |
CORP |
108500568 |
23 |
909916571 |
145 |
Europe |
| MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
108141849 |
43 |
679940860 |
147 |
Europe |
| UBS AG |
FINANCIALS |
CORP |
107963538 |
21 |
867894290 |
162 |
Europe |
| ALLIANZ SE |
FINANCIALS |
CORP |
103396027 |
17 |
446937694 |
101 |
Europe |
| LLOYDS BANK PLC |
FINANCIALS |
CORP |
102441502 |
23 |
742086318 |
122 |
Europe |
| VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
99601294 |
23 |
975983513 |
189 |
Europe |
| AEGON N.V. |
FINANCIALS |
CORP |
97502877 |
23 |
560925930 |
124 |
Europe |
| CHESAPEAKE ENERGY CORPORATION |
ENERGY |
CORP |
97443654 |
55 |
722265000 |
334 |
Americas |
| J. C. PENNEY COMPANY, INC. |
CONSUMER SERVICES |
CORP |
97359346 |
31 |
1028315000 |
328 |
Americas |
| DEVON ENERGY CORPORATION |
ENERGY |
CORP |
97338038 |
32 |
416729000 |
149 |
Americas |
| CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
96598732 |
22 |
1061054901 |
229 |
Europe |
| JAGUAR LAND ROVER AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
95702513 |
42 |
984657889 |
499 |
Europe |
| BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
95231947 |
25 |
997258725 |
127 |
Europe |
| CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
94419261 |
37 |
1149230677 |
268 |
Europe |
| VIACOM INC. |
CONSUMER SERVICES |
CORP |
93709680 |
22 |
568461399 |
142 |
Americas |
| CONOCOPHILLIPS |
ENERGY |
CORP |
93177419 |
27 |
436250000 |
113 |
Americas |
| ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
93106408 |
21 |
785925021 |
153 |
Europe |
| CATERPILLAR INC. |
INDUSTRIALS |
CORP |
92297749 |
18 |
512103227 |
90 |
Americas |
| NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
90714231 |
24 |
720725000 |
246 |
Americas |
| ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
90489154 |
40 |
594110343 |
209 |
Europe |
| ENEL S.P.A. |
UTILITIES |
CORP |
90341841 |
22 |
655841599 |
159 |
Europe |
| STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
90233466 |
36 |
568560449 |
261 |
Europe |
| JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
89335326 |
16 |
199206206 |
49 |
Japan |
| CANADIAN NATURAL RESOURCES LIMITED |
ENERGY |
CORP |
88923269 |
23 |
551510000 |
134 |
Americas |
| VODAFONE GROUP PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
87552684 |
24 |
671181742 |
127 |
Europe |
| UNITED STATES STEEL CORPORATION |
BASIC MATERIALS |
CORP |
87462686 |
55 |
898600000 |
627 |
Americas |
| GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
86210115 |
27 |
677188000 |
233 |
Americas |
| WIND ACQUISITION FINANCE S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
85971027 |
24 |
1274070000 |
293 |
Europe |
| XEROX CORPORATION |
TECHNOLOGY |
CORP |
84149905 |
16 |
568708000 |
103 |
Americas |
| THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
83972520 |
15 |
513205518 |
86 |
Americas |
| HP INC. |
TECHNOLOGY |
CORP |
83359808 |
12 |
446950000 |
67 |
Americas |
| PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
82657401 |
21 |
759180719 |
184 |
Americas |
| SIMON PROPERTY GROUP, L.P. |
FINANCIALS |
CORP |
79818846 |
16 |
595110000 |
99 |
Americas |
| BHP BILLITON LIMITED |
BASIC MATERIALS |
CORP |
78691274 |
18 |
614061948 |
122 |
Australia NZ |
| AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
77562306 |
37 |
613510000 |
297 |
Americas |
| BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
77220769 |
18 |
659543000 |
205 |
Americas |
| DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
76869595 |
12 |
380187220 |
40 |
Europe |
| TOTAL SA |
ENERGY |
CORP |
76449313 |
20 |
608701156 |
151 |
Europe |
| DEERE & COMPANY |
INDUSTRIALS |
CORP |
75232595 |
10 |
317874000 |
56 |
Americas |
| CBS CORPORATION |
CONSUMER SERVICES |
CORP |
73673325 |
12 |
462266448 |
61 |
Americas |
| THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
73056711 |
19 |
474917250 |
120 |
Europe |
| ENI S.P.A. |
ENERGY |
CORP |
73031516 |
20 |
314131993 |
87 |
Europe |
| RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
72906290 |
18 |
422400000 |
69 |
Australia NZ |
| THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
72885432 |
32 |
653312899 |
291 |
Americas |
| BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
72528168 |
27 |
514752356 |
205 |
Americas |
| NEWMONT MINING CORPORATION |
BASIC MATERIALS |
CORP |
72481032 |
14 |
365360000 |
79 |
Americas |
| PETROLEO BRASILEIRO S/A PETROBRAS |
ENERGY |
CORP |
72213149 |
25 |
779057179 |
244 |
Americas |
| COMMONWEALTH BANK OF AUSTRALIA |
FINANCIALS |
CORP |
72082707 |
14 |
191708527 |
35 |
Australia NZ |
| APACHE CORPORATION |
ENERGY |
CORP |
71974808 |
19 |
409625000 |
123 |
Americas |
| HESS CORPORATION |
ENERGY |
CORP |
71955731 |
23 |
474266000 |
122 |
Americas |
| STATOIL ASA |
ENERGY |
CORP |
71496019 |
17 |
93030622 |
27 |
Europe |
| REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
70983634 |
3 |
251058753 |
14 |
Europe |
| DELL INC. |
TECHNOLOGY |
CORP |
69814154 |
19 |
388175000 |
107 |
Americas |
| ZURICH INSURANCE COMPANY LTD |
FINANCIALS |
CORP |
69670022 |
12 |
159239703 |
38 |
Europe |
| MARRIOTT INTERNATIONAL, INC. |
CONSUMER SERVICES |
CORP |
69125862 |
17 |
444195152 |
100 |
Americas |
| GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
68467103 |
8 |
539595459 |
54 |
Americas |
| GAS NATURAL SDG, S.A. |
UTILITIES |
CORP |
67615343 |
15 |
171488911 |
44 |
Europe |
| ARCONIC INC. |
BASIC MATERIALS |
CORP |
67159443 |
18 |
283809958 |
95 |
Americas |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
FINANCIALS |
CORP |
67082043 |
14 |
288264662 |
65 |
Australia NZ |
| IBERDROLA, S.A. |
UTILITIES |
CORP |
66628807 |
16 |
288616682 |
75 |
Europe |
| AVIVA PLC |
FINANCIALS |
CORP |
65682466 |
18 |
523330619 |
207 |
Europe |
| AMGEN INC. |
HEALTHCARE |
CORP |
64056147 |
9 |
217425000 |
44 |
Americas |
| ING BANK N.V. |
FINANCIALS |
CORP |
62777170 |
13 |
346514781 |
77 |
Europe |
| BASF SE |
BASIC MATERIALS |
CORP |
62677130 |
18 |
301208150 |
41 |
Europe |
| AMERICAN INTERNATIONAL GROUP, INC. |
FINANCIALS |
CORP |
61819299 |
20 |
288310000 |
78 |
Americas |
| SFR GROUP S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
61531864 |
18 |
465374759 |
146 |
Europe |
| CONAGRA BRANDS, INC. |
CONSUMER GOODS |
CORP |
61496374 |
12 |
95112318 |
49 |
Americas |
| DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
61304495 |
17 |
345417838 |
97 |
Europe |
| NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
61176161 |
21 |
262713612 |
110 |
Americas |
| TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
60226885 |
11 |
721760000 |
136 |
Americas |
| INTERNATIONAL LEASE FINANCE CORPORATION |
INDUSTRIALS |
CORP |
59690308 |
12 |
557973000 |
98 |
Americas |
| E.ON SE |
UTILITIES |
CORP |
58976667 |
15 |
165798837 |
49 |
Europe |
| MARUBENI CORPORATION |
ENERGY |
CORP |
58968648 |
11 |
142330693 |
42 |
Japan |
| AVNET, INC. |
CONSUMER GOODS |
CORP |
58938038 |
13 |
71805000 |
30 |
Americas |
| NIPPON PAPER INDUSTRIES CO.,LTD. |
BASIC MATERIALS |
CORP |
58796405 |
10 |
239291673 |
64 |
Japan |
| EDP - ENERGIAS DE PORTUGAL, S.A. |
UTILITIES |
CORP |
58656027 |
17 |
315835478 |
100 |
Europe |
| STAPLES, INC. |
CONSUMER SERVICES |
CORP |
58653762 |
14 |
296265000 |
85 |
Americas |
| SWISS REINSURANCE COMPANY LTD |
FINANCIALS |
CORP |
58609736 |
10 |
457022171 |
74 |
Europe |
| ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
58542401 |
14 |
511552266 |
103 |
Europe |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
58182382 |
15 |
313632521 |
61 |
Europe |
| MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
58050119 |
10 |
474482798 |
77 |
Americas |
| PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
58042561 |
16 |
413278000 |
97 |
Americas |
| LAFARGEHOLCIM LTD |
INDUSTRIALS |
CORP |
57924960 |
18 |
409607874 |
102 |
Europe |
| PFIZER INC. |
HEALTHCARE |
CORP |
57565161 |
18 |
279514178 |
54 |
Americas |
| METRO AG |
CONSUMER SERVICES |
CORP |
57490437 |
13 |
291192711 |
80 |
Europe |
| TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
57398846 |
12 |
135200000 |
39 |
Americas |
| MONDELEZ INTERNATIONAL, INC. |
CONSUMER GOODS |
CORP |
57247332 |
9 |
393935797 |
61 |
Americas,Europe |
| KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
57062881 |
17 |
276038274 |
83 |
Japan |
| MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
56914568 |
20 |
171568775 |
61 |
Japan |
| VALERO ENERGY CORPORATION |
ENERGY |
CORP |
56559615 |
14 |
305935000 |
81 |
Americas |
| RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
56512129 |
14 |
304115000 |
112 |
Americas |
| KINDER MORGAN, INC. |
ENERGY |
CORP |
56165268 |
23 |
371447696 |
90 |
Americas |
| COMMUNITY HEALTH SYSTEMS, INC. |
HEALTHCARE |
CORP |
56011000 |
28 |
244461000 |
114 |
Americas |
| WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
55775038 |
12 |
262751000 |
69 |
Americas |
| PEUGEOT SA |
CONSUMER GOODS |
CORP |
55224050 |
16 |
631352249 |
172 |
Europe |
| WINDSTREAM SERVICES, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
55181923 |
19 |
339434000 |
119 |
Americas |
| AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
54990642 |
18 |
231898625 |
59 |
Europe |
| ASSURED GUARANTY MUNICIPAL CORP. |
FINANCIALS |
CORP |
54869692 |
11 |
126537000 |
37 |
Americas |
| DANONE |
CONSUMER GOODS |
CORP |
53932824 |
10 |
147096092 |
25 |
Europe |
| RENAULT |
CONSUMER GOODS |
CORP |
53866553 |
15 |
517346437 |
166 |
Europe |
| GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
53724282 |
26 |
687401000 |
393 |
Americas |
| TENET HEALTHCARE CORPORATION |
HEALTHCARE |
CORP |
53723577 |
22 |
419683000 |
154 |
Americas |
| HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
53473128 |
17 |
384458708 |
121 |
Europe |
| BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
53116826 |
19 |
372439279 |
101 |
Europe |
| ROYAL CARIBBEAN CRUISES LTD. |
CONSUMER SERVICES |
CORP |
53085577 |
17 |
234159000 |
83 |
Americas |
| RWE AKTIENGESELLSCHAFT |
UTILITIES |
CORP |
52397262 |
17 |
260853958 |
78 |
Europe |
| INTERNATIONAL PAPER COMPANY |
BASIC MATERIALS |
CORP |
52273885 |
10 |
386530000 |
68 |
Americas |
| ENGIE |
UTILITIES |
CORP |
52262529 |
10 |
437912351 |
83 |
Europe |
| ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
51767983 |
22 |
208480817 |
61 |
Americas |
| RALLYE |
CONSUMER SERVICES |
CORP |
51640183 |
27 |
283061032 |
173 |
Europe |
| SIEMENS AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
51457471 |
7 |
125057410 |
27 |
Europe |
| BOSTON SCIENTIFIC CORPORATION |
HEALTHCARE |
CORP |
51060400 |
12 |
266600000 |
56 |
Americas |
| REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
51002908 |
8 |
796490600 |
133 |
Americas |
| LANXESS AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
50961867 |
23 |
140971488 |
56 |
Europe |
| THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
50232571 |
8 |
105338618 |
33 |
Americas |
| IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
50024215 |
10 |
538543818 |
66 |
Europe |
| INTERNATIONAL BUSINESS MACHINES CORPORATION |
TECHNOLOGY |
CORP |
49988692 |
7 |
164986000 |
34 |
Americas |
| CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
49803462 |
14 |
276790000 |
82 |
Americas |
| TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
49516260 |
24 |
879352702 |
484 |
Japan |
| INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
49478352 |
13 |
436374336 |
119 |
Europe |
| WAL-MART STORES, INC. |
CONSUMER SERVICES |
CORP |
48839935 |
10 |
372567899 |
62 |
Americas |
| NORFOLK SOUTHERN CORPORATION |
INDUSTRIALS |
CORP |
48747932 |
6 |
380211230 |
58 |
Americas |
| CSX CORPORATION |
INDUSTRIALS |
CORP |
48631490 |
7 |
398534926 |
56 |
Americas |
| KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
48014232 |
17 |
213495584 |
91 |
Europe |
| HALLIBURTON COMPANY |
ENERGY |
CORP |
47887198 |
13 |
237560000 |
80 |
Americas |
| MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
47451538 |
9 |
206000000 |
53 |
Americas |
| EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
47107495 |
13 |
215071866 |
65 |
Americas |
| UPC HOLDING B.V. |
CONSUMER SERVICES |
CORP |
46813084 |
12 |
573076764 |
123 |
Europe |
| SOLVAY |
BASIC MATERIALS |
CORP |
46757510 |
21 |
123641836 |
49 |
Europe |
| DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
46710604 |
9 |
273448000 |
46 |
Americas |
| NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
46559392 |
17 |
171141434 |
42 |
Americas |
| THE BOEING COMPANY |
INDUSTRIALS |
CORP |
46505950 |
7 |
189434070 |
42 |
Americas |
| NOKIA OYJ |
TECHNOLOGY |
CORP |
46423002 |
15 |
328113155 |
138 |
Europe |
| WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
46093337 |
11 |
363175786 |
86 |
Americas |
| COOEPERATIEVE RABOBANK U.A. |
FINANCIALS |
CORP |
45929183 |
8 |
378945615 |
105 |
Europe |
| THE SHERWIN-WILLIAMS COMPANY |
CONSUMER GOODS |
CORP |
45890347 |
8 |
271419016 |
51 |
Americas |
| CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
45888681 |
7 |
221700000 |
39 |
Americas |
| ENCANA CORPORATION |
ENERGY |
CORP |
45763885 |
11 |
502901000 |
106 |
Americas |
| MCKESSON CORPORATION |
HEALTHCARE |
CORP |
45340799 |
8 |
204420785 |
53 |
Americas |
| KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
45203871 |
10 |
277117417 |
58 |
Americas |
| CARREFOUR |
CONSUMER SERVICES |
CORP |
45025668 |
16 |
181731783 |
76 |
Europe |
| BOMBARDIER INC. |
INDUSTRIALS |
CORP |
44888308 |
14 |
260095000 |
94 |
Americas |
| LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
44697885 |
17 |
136815000 |
65 |
Americas |
| STATE OF QATAR |
GOVERNMENT |
SOV |
44586638 |
10 |
103465000 |
41 |
Europe |
| EXPEDIA, INC. |
CONSUMER SERVICES |
CORP |
44140038 |
8 |
229530000 |
51 |
Americas |
| UNITEDHEALTH GROUP INCORPORATED |
HEALTHCARE |
CORP |
43593560 |
18 |
231630554 |
42 |
Americas |
| 21ST CENTURY FOX AMERICA, INC. |
CONSUMER SERVICES |
CORP |
43546152 |
8 |
153620964 |
46 |
Americas |
| VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
43451334 |
19 |
373785636 |
155 |
Europe |
| SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
43259104 |
6 |
354756698 |
49 |
Americas |
| KB HOME |
CONSUMER GOODS |
CORP |
43221346 |
18 |
298350000 |
122 |
Americas |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
FINANCIALS |
CORP |
43069901 |
21 |
169530094 |
60 |
Europe |
| PEARSON PLC |
CONSUMER SERVICES |
CORP |
42985708 |
20 |
280871286 |
110 |
Europe |
| TIME WARNER INC. |
CONSUMER SERVICES |
CORP |
42779615 |
6 |
136300000 |
28 |
Americas |
| HONEYWELL INTERNATIONAL INC. |
INDUSTRIALS |
CORP |
42546923 |
9 |
294030000 |
48 |
Americas |
| CONTINENTAL AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
42445780 |
12 |
250904961 |
37 |
Europe |
| LOCKHEED MARTIN CORPORATION |
INDUSTRIALS |
CORP |
42195308 |
6 |
250033000 |
47 |
Americas |
| DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
42121731 |
16 |
419465000 |
161 |
Americas |
| UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
42093906 |
8 |
321306550 |
65 |
Americas |
| FORTUM OYJ |
UTILITIES |
CORP |
42091869 |
17 |
83381203 |
25 |
Europe |
| COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
42053423 |
15 |
292625000 |
103 |
Americas |
| CENTRICA PLC |
UTILITIES |
CORP |
41812403 |
9 |
112478241 |
27 |
Europe |
| NATIONAL AUSTRALIA BANK LIMITED |
FINANCIALS |
CORP |
41628739 |
7 |
104504831 |
27 |
Australia NZ |
| COMPUTER SCIENCES CORPORATION |
TECHNOLOGY |
CORP |
41485038 |
6 |
288200000 |
49 |
Americas |
| R.R. DONNELLEY & SONS COMPANY |
INDUSTRIALS |
CORP |
41204654 |
14 |
251925000 |
104 |
Americas |
| REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
41176154 |
25 |
190700000 |
46 |
Americas |
| ERP OPERATING LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
41124231 |
8 |
164800000 |
37 |
Americas |
| ADVANCED MICRO DEVICES, INC. |
TECHNOLOGY |
CORP |
41012538 |
22 |
214761000 |
141 |
Americas |
| AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
40645769 |
23 |
319715000 |
177 |
Americas |
| TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
CORP |
40426923 |
7 |
155400000 |
29 |
Americas |
| FORD MOTOR CREDIT COMPANY LLC |
FINANCIALS |
CORP |
39846846 |
15 |
157950000 |
74 |
Americas |
| FIRSTENERGY CORP. |
UTILITIES |
CORP |
39707885 |
7 |
339600000 |
53 |
Americas |
| D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
39594038 |
11 |
138900000 |
50 |
Americas |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI |
FINANCIALS |
CORP |
39515677 |
8 |
255227031 |
57 |
Europe |
| AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
39308380 |
14 |
315860000 |
103 |
Americas |
| ALTICE FINCO S.A. |
CONSUMER SERVICES |
CORP |
39215824 |
13 |
129103589 |
58 |
Europe |
| RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
39206883 |
12 |
225178967 |
39 |
Americas |
| ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
39018346 |
11 |
236263000 |
78 |
Americas |
| COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
38904923 |
8 |
262650000 |
49 |
Americas |
| TESORO CORPORATION |
ENERGY |
CORP |
38320731 |
11 |
227750000 |
68 |
Americas |
| COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
38122495 |
11 |
256546988 |
47 |
Europe |
| DIAGEO PLC |
CONSUMER GOODS |
CORP |
37761636 |
8 |
100791974 |
30 |
Europe |
| SKY PLC |
CONSUMER SERVICES |
CORP |
37704102 |
13 |
109655115 |
47 |
Europe |
| CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
37576423 |
9 |
69950000 |
22 |
Americas |
| CHINA DEVELOPMENT BANK CORPORATION |
GOVERNMENT |
CORP |
37448269 |
4 |
232525000 |
33 |
Asia Ex-Japan |
| NIPPON STEEL & SUMITOMO METAL CORPORATION |
BASIC MATERIALS |
CORP |
37131992 |
6 |
110699008 |
33 |
Japan |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. |
FINANCIALS |
CORP |
37100716 |
9 |
122730000 |
28 |
Americas |
| NAVIENT CORPORATION |
FINANCIALS |
CORP |
36846308 |
17 |
263190000 |
103 |
Americas |
| TELEFONAKTIEBOLAGET L M ERICSSON |
TECHNOLOGY |
CORP |
36622256 |
22 |
264095035 |
182 |
Europe |
| YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
36388308 |
7 |
191740000 |
32 |
Americas |
| THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
36210012 |
5 |
168050000 |
30 |
Americas |
| ARROW ELECTRONICS, INC. |
TECHNOLOGY |
CORP |
36087381 |
8 |
156125000 |
50 |
Americas |
| THE KROGER CO. |
CONSUMER SERVICES |
CORP |
36079596 |
7 |
251549486 |
54 |
Americas |
| DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
36038808 |
10 |
237106800 |
67 |
Americas |
| BRITISH AMERICAN TOBACCO P.L.C. |
CONSUMER GOODS |
CORP |
35944277 |
20 |
122238647 |
41 |
Europe |
| QUEST DIAGNOSTICS INCORPORATED |
HEALTHCARE |
CORP |
35923806 |
7 |
152874944 |
39 |
Americas |
| GKN HOLDINGS PLC |
CONSUMER GOODS |
CORP |
35917174 |
12 |
190351952 |
55 |
Europe |
| NORSKE SKOGINDUSTRIER ASA |
BASIC MATERIALS |
CORP |
35607393 |
20 |
322638318 |
175 |
Europe |
| KAWASAKI HEAVY INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
35458575 |
8 |
301603995 |
82 |
Japan |
| L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
35428846 |
9 |
490800000 |
97 |
Americas |
| GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
35223637 |
6 |
210982047 |
34 |
Europe |
| AETNA INC. |
HEALTHCARE |
CORP |
35217622 |
6 |
170800000 |
41 |
Americas |
| SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
34865385 |
15 |
265169897 |
128 |
Europe |
| NOVO BANCO, S.A. |
FINANCIALS |
CORP |
34670416 |
20 |
244561772 |
107 |
Europe |
| IRELAND |
GOVERNMENT |
SOV |
34581134 |
2 |
190576496 |
10 |
Europe |
| JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
34496923 |
5 |
87930000 |
27 |
Americas |
| KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
34441154 |
2 |
226992000 |
16 |
Europe |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
FINANCIALS |
CORP |
34401551 |
7 |
177191128 |
45 |
Europe |
| ZIGGO BOND FINANCE B.V. |
CONSUMER SERVICES |
CORP |
34373339 |
8 |
161640020 |
51 |
Europe |
| AMERICAN AXLE & MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
34038846 |
12 |
255500000 |
89 |
Americas |
| K. HOVNANIAN ENTERPRISES, INC. |
CONSUMER GOODS |
CORP |
33960615 |
21 |
175870000 |
106 |
Americas |
| WENDEL |
FINANCIALS |
CORP |
33875128 |
13 |
180990917 |
54 |
Europe |
| STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
33426940 |
13 |
228240230 |
83 |
Europe |
| E. I. DU PONT DE NEMOURS AND COMPANY |
BASIC MATERIALS |
CORP |
33369328 |
7 |
69256927 |
23 |
Americas |
| SOFTBANK GROUP CORP. |
TECHNOLOGY |
CORP |
33197188 |
7 |
199642674 |
54 |
Japan |
| INGERSOLL-RAND COMPANY |
INDUSTRIALS |
CORP |
33151308 |
6 |
216767000 |
25 |
Americas |
| ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
33098100 |
14 |
147804983 |
37 |
Europe |
| NRG ENERGY, INC. |
UTILITIES |
CORP |
33018562 |
17 |
342003002 |
168 |
Americas |
| CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION |
FINANCIALS |
CORP |
33016923 |
10 |
161100000 |
36 |
Americas |
| OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
32977260 |
8 |
130337286 |
28 |
Americas |
| SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
32790385 |
10 |
465000000 |
129 |
Americas |
| RADIAN GROUP INC. |
FINANCIALS |
CORP |
32694462 |
8 |
227100000 |
75 |
Americas |
| AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
32634423 |
6 |
271285000 |
53 |
Americas |
| GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
32493833 |
10 |
143000000 |
119 |
Americas |
| LOEWS CORPORATION |
FINANCIALS |
CORP |
32219260 |
9 |
79710000 |
35 |
Americas |
| KINDER MORGAN ENERGY PARTNERS, L.P. |
ENERGY |
CORP |
31878846 |
8 |
162300000 |
38 |
Americas |
| MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
31489473 |
7 |
113514560 |
10 |
Japan |
| HCA INC. |
HEALTHCARE |
CORP |
31485038 |
14 |
147564000 |
67 |
Americas |
| NEXT PLC |
CONSUMER SERVICES |
CORP |
31416296 |
14 |
223455169 |
83 |
Europe |
| VIVENDI |
TELECOMMUNICATIONS SERVICES |
CORP |
31393916 |
12 |
140105595 |
48 |
Europe |
| MBIA INC. |
FINANCIALS |
CORP |
31349302 |
11 |
122150000 |
46 |
Americas |
| NIPPON YUSEN KABUSHIKI KAISHA |
INDUSTRIALS |
CORP |
31332519 |
8 |
69014484 |
17 |
Japan |
| CVS HEALTH CORPORATION |
HEALTHCARE |
CORP |
31281923 |
5 |
151400000 |
35 |
Americas |
| ENBW ENERGIE BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
31241369 |
9 |
83569165 |
33 |
Europe |
| THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
31105000 |
17 |
48745000 |
16 |
Americas |
| BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
31066115 |
13 |
223775000 |
86 |
Americas |
| LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
30990678 |
5 |
215480000 |
40 |
Americas |
| TELEKOM AUSTRIA AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
30875575 |
14 |
242313958 |
47 |
Europe |
| SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
30815525 |
10 |
228475024 |
69 |
Europe |
| KONINKLIJKE AHOLD N.V. |
CONSUMER SERVICES |
CORP |
30507488 |
7 |
200765574 |
47 |
Europe |
| UNITED UTILITIES PLC |
UTILITIES |
CORP |
30405272 |
12 |
89433922 |
36 |
Europe |
| VALEO |
CONSUMER GOODS |
CORP |
30128746 |
9 |
156742343 |
38 |
Europe |
| KERING |
CONSUMER SERVICES |
CORP |
30055235 |
6 |
289968319 |
25 |
Europe |
| SEARS ROEBUCK ACCEPTANCE CORP. |
FINANCIALS |
CORP |
29885203 |
15 |
286917269 |
216 |
Americas |
| NORTHROP GRUMMAN CORPORATION |
INDUSTRIALS |
CORP |
29768558 |
8 |
89412511 |
31 |
Americas |
| KINGDOM OF THE NETHERLANDS |
GOVERNMENT |
SOV |
29709845 |
2 |
338200000 |
22 |
Europe |
| J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
29550814 |
8 |
219729122 |
71 |
Europe |
| VINCI |
INDUSTRIALS |
CORP |
29549590 |
7 |
231626186 |
39 |
Europe |
| OLIN CORPORATION |
BASIC MATERIALS |
CORP |
29521346 |
9 |
126300000 |
44 |
Americas |
| CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
29472882 |
12 |
105298619 |
78 |
Europe |
| KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
29340224 |
18 |
115607180 |
32 |
Europe |
| AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
29300577 |
12 |
92200000 |
19 |
Americas |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
29139172 |
10 |
267658414 |
98 |
Europe |
| WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
29054419 |
6 |
348575309 |
42 |
Europe |
| NEW LOOK SENIOR ISSUER PLC |
CONSUMER SERVICES |
CORP |
29033346 |
19 |
272990811 |
167 |
Europe |
| HOST HOTELS & RESORTS, L.P. |
FINANCIALS |
CORP |
29024465 |
8 |
144750000 |
54 |
Americas |
| SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
28869667 |
5 |
54583000 |
7 |
Japan |
| GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
28860007 |
17 |
118822174 |
41 |
Europe |
| WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
28766385 |
7 |
92960000 |
32 |
Americas |
| WESTPAC BANKING CORPORATION |
FINANCIALS |
CORP |
28669619 |
6 |
223166763 |
54 |
Australia NZ |
| ITV PLC |
CONSUMER SERVICES |
CORP |
28586692 |
20 |
139444920 |
114 |
Europe |
| PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
28480308 |
8 |
142600000 |
42 |
Americas |
| UNILEVER N.V. |
CONSUMER GOODS |
CORP |
28467351 |
4 |
197300014 |
38 |
Europe |
| THE PROCTER & GAMBLE COMPANY |
CONSUMER GOODS |
CORP |
28364615 |
4 |
202200000 |
23 |
Americas |
| TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
CORP |
28262046 |
10 |
94614572 |
26 |
Europe |
| BRISTOL-MYERS SQUIBB COMPANY |
HEALTHCARE |
CORP |
28050031 |
5 |
161270804 |
37 |
Americas |
| BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
27557908 |
5 |
162000000 |
37 |
Americas |
| AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
27346113 |
9 |
124340020 |
40 |
Europe |
| BOUYGUES |
INDUSTRIALS |
CORP |
27345805 |
10 |
98544160 |
54 |
Europe |
| M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
27007769 |
9 |
146660000 |
51 |
Americas |
| VUE INTERNATIONAL BIDCO PLC |
CONSUMER SERVICES |
CORP |
27001502 |
7 |
280338857 |
74 |
Europe |
| TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
27000385 |
7 |
110300000 |
44 |
Americas |
| LINCOLN NATIONAL CORPORATION |
FINANCIALS |
CORP |
26995726 |
8 |
160230000 |
50 |
Americas |
| BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
26984538 |
8 |
147950000 |
42 |
Americas |
| STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
26976577 |
6 |
143175000 |
27 |
Asia Ex-Japan |
| SANOFI |
HEALTHCARE |
CORP |
26940541 |
7 |
218954592 |
29 |
Europe |
| LVMH MOET HENNESSY LOUIS VUITTON |
CONSUMER GOODS |
CORP |
26844082 |
4 |
310876449 |
18 |
Europe |
| NATIONAL GRID PLC |
UTILITIES |
CORP |
26760870 |
7 |
135480463 |
21 |
Europe |
| PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
26673503 |
9 |
107391763 |
36 |
Europe |
| UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
26660297 |
8 |
258420484 |
46 |
Europe |
| BOPARAN FINANCE PLC |
FINANCIALS |
CORP |
26642095 |
16 |
278772502 |
149 |
Europe |
| FIRST DATA CORPORATION |
INDUSTRIALS |
CORP |
26570769 |
10 |
155380000 |
47 |
Americas |
| BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
26435505 |
8 |
146193241 |
57 |
Europe |
| NESTLE S.A. |
CONSUMER GOODS |
CORP |
26330274 |
6 |
162460400 |
25 |
Europe |
| LOCK LOWER HOLDING AS |
FINANCIALS |
CORP |
26193357 |
9 |
64660084 |
25 |
Europe |
| LEONARDO SOCIETA' PER AZIONI |
INDUSTRIALS |
CORP |
25961106 |
11 |
208030185 |
110 |
Europe |
| COMPAGNIE FINANCIERE MICHELIN SCMA |
CONSUMER GOODS |
CORP |
25880757 |
6 |
151108763 |
29 |
Europe |
| CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
25307269 |
5 |
120759000 |
30 |
Americas |
| CALATLANTIC GROUP, INC. |
CONSUMER GOODS |
CORP |
25231154 |
6 |
65910000 |
22 |
Americas |
| PETROLEOS DE VENEZUELA, S.A. |
ENERGY |
CORP |
25221923 |
6 |
332890000 |
60 |
Americas |
| CLARIANT AG |
BASIC MATERIALS |
CORP |
24930901 |
10 |
165237210 |
45 |
Europe |
| UNITED PARCEL SERVICE, INC. |
INDUSTRIALS |
CORP |
24634265 |
6 |
80410882 |
29 |
Americas |
| XLIT LTD. |
FINANCIALS |
CORP |
24358586 |
6 |
125150000 |
46 |
Americas |
| ASTALDI SOCIETA PER AZIONI |
INDUSTRIALS |
CORP |
24278386 |
14 |
253661397 |
127 |
Europe |
| KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
24106823 |
6 |
108342132 |
24 |
Europe |
| THE AES CORPORATION |
UTILITIES |
CORP |
23922115 |
8 |
114000000 |
65 |
Americas |
| DOMINION RESOURCES, INC. |
UTILITIES |
CORP |
23877933 |
5 |
144546250 |
42 |
Americas |
| ITOCHU CORPORATION |
INDUSTRIALS |
CORP |
23252092 |
4 |
62121239 |
14 |
Japan |
| RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
23028846 |
9 |
225260000 |
91 |
Americas |
| AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
22653216 |
9 |
112639915 |
29 |
Europe |
| SONY CORPORATION |
CONSUMER GOODS |
CORP |
22442135 |
4 |
195780335 |
16 |
Japan |
| THE EXPORT-IMPORT BANK OF CHINA |
GOVERNMENT |
CORP |
22418269 |
3 |
114125000 |
17 |
Asia Ex-Japan |
| UNITED RENTALS (NORTH AMERICA), INC. |
INDUSTRIALS |
CORP |
22205000 |
10 |
152650000 |
68 |
Americas |
| ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
22152871 |
15 |
151189122 |
100 |
Europe |
| BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
22137692 |
5 |
224150000 |
53 |
Americas |
| WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
22041923 |
2 |
204100000 |
27 |
Australia NZ |
| CIT GROUP INC. |
FINANCIALS |
CORP |
22016077 |
5 |
111260000 |
30 |
Americas |
| MERITOR, INC. |
CONSUMER GOODS |
CORP |
21735154 |
9 |
173300000 |
71 |
Americas |
| HUNGARY |
GOVERNMENT |
SOV |
21720038 |
5 |
149371000 |
42 |
Europe |
| THE EXPORT-IMPORT BANK OF KOREA |
GOVERNMENT |
STATBODY |
21622115 |
3 |
228725000 |
32 |
Asia Ex-Japan |
| WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
21620299 |
7 |
103680041 |
25 |
Europe |
| ENERGY TRANSFER PARTNERS, L.P. |
ENERGY |
CORP |
21515691 |
7 |
89271000 |
36 |
Americas |
| RELIANCE INDUSTRIES LIMITED |
BASIC MATERIALS |
CORP |
21475962 |
4 |
200625000 |
25 |
Asia Ex-Japan |
| LEVEL 3 COMMUNICATIONS, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
21442885 |
5 |
57000000 |
14 |
Americas |
| POSTNL N.V. |
INDUSTRIALS |
CORP |
21136632 |
7 |
75765575 |
22 |
Europe |
| PACKAGING CORPORATION OF AMERICA |
INDUSTRIALS |
CORP |
20945808 |
7 |
136400000 |
28 |
Americas |
| POSCO |
BASIC MATERIALS |
CORP |
20918269 |
3 |
168225000 |
28 |
Asia Ex-Japan |
| MITSUI & CO., LTD. |
ENERGY |
CORP |
20678536 |
5 |
48283389 |
11 |
Japan |
| QBE INSURANCE GROUP LIMITED |
FINANCIALS |
CORP |
20672115 |
3 |
153400000 |
25 |
Australia NZ |
| TECHNIP |
ENERGY |
CORP |
20657842 |
10 |
101594403 |
23 |
Europe |
| PACTIV LLC |
INDUSTRIALS |
CORP |
20639769 |
4 |
77075000 |
28 |
Americas |
| PCCW-HKT TELEPHONE LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
20637500 |
3 |
135825000 |
22 |
Asia Ex-Japan |
| DUKE ENERGY CAROLINAS, LLC |
UTILITIES |
CORP |
20564615 |
5 |
115900000 |
25 |
Americas |
| VATTENFALL AB |
UTILITIES |
CORP |
20472748 |
3 |
161562829 |
26 |
Europe |
| RELX PLC |
CONSUMER SERVICES |
CORP |
20381382 |
6 |
74023231 |
13 |
Europe |
| COMMUNICATIONS SALES & LEASING, INC. |
FINANCIALS |
CORP |
20375000 |
7 |
166390000 |
46 |
Americas |
| DIAMOND OFFSHORE DRILLING, INC. |
ENERGY |
CORP |
20363462 |
6 |
91900000 |
30 |
Americas |
| HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
20313775 |
10 |
160179978 |
97 |
Europe |
| ACCOR |
CONSUMER SERVICES |
CORP |
20183230 |
7 |
231648889 |
98 |
Europe |
| MARSH & MCLENNAN COMPANIES, INC. |
FINANCIALS |
CORP |
20104754 |
4 |
124600000 |
26 |
Americas |
| GALAPAGOS HOLDING S.A. |
INDUSTRIALS |
CORP |
19817216 |
11 |
119345300 |
91 |
Europe |
| DANSKE BANK A/S |
FINANCIALS |
CORP |
19658517 |
4 |
100316789 |
29 |
Europe |
| HANNOVER RUECK SE |
FINANCIALS |
CORP |
19649793 |
5 |
120380147 |
35 |
Europe |
| MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
19535130 |
11 |
88700000 |
47 |
Americas |
| DUBAI |
GOVERNMENT |
STATE |
19480000 |
3 |
89780000 |
30 |
Europe |
| CONVATEC HEALTHCARE E S.A. |
HEALTHCARE |
CORP |
19265417 |
8 |
59909820 |
38 |
Europe |
| THE MCCLATCHY COMPANY |
CONSUMER SERVICES |
CORP |
19061538 |
8 |
160950000 |
56 |
Americas |
| SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
18995769 |
5 |
104680000 |
33 |
Americas |
| PIZZAEXPRESS FINANCING 1 PLC |
CONSUMER SERVICES |
CORP |
18929033 |
10 |
103600738 |
46 |
Europe |
| ALSTOM |
INDUSTRIALS |
CORP |
18787349 |
7 |
163838985 |
39 |
Europe |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
FINANCIALS |
CORP |
18780646 |
6 |
71900000 |
22 |
Americas |
| THE GOODYEAR TIRE & RUBBER COMPANY |
CONSUMER GOODS |
CORP |
18758308 |
7 |
182150000 |
58 |
Americas |
| UNITYMEDIA GMBH |
CONSUMER SERVICES |
CORP |
18740590 |
6 |
122811044 |
47 |
Europe |
| PERNOD RICARD |
CONSUMER GOODS |
CORP |
18683129 |
6 |
104076029 |
29 |
Europe |
| TUI AG |
CONSUMER SERVICES |
CORP |
18644399 |
6 |
110943589 |
44 |
Europe |
| CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
18641377 |
13 |
104319957 |
116 |
Europe |
| SEMPRA ENERGY |
UTILITIES |
CORP |
18230151 |
4 |
151071046 |
39 |
Americas |
| ABU DHABI |
GOVERNMENT |
STATE |
18074808 |
3 |
214625000 |
41 |
Europe |
| TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
18059267 |
10 |
43152059 |
19 |
Europe |
| REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
17516064 |
4 |
93348000 |
19 |
Europe |
| CHUBB LIMITED |
FINANCIALS |
CORP |
17514000 |
4 |
119524000 |
31 |
Americas |
| AMERICAN ELECTRIC POWER COMPANY, INC. |
UTILITIES |
CORP |
17354492 |
4 |
195450000 |
38 |
Americas |
| NOVAFIVES |
INDUSTRIALS |
CORP |
16858372 |
11 |
156471065 |
92 |
Europe |
| TOYS "R" US, INC. |
CONSUMER SERVICES |
CORP |
16781269 |
9 |
194545000 |
107 |
Americas |
| SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
16687642 |
5 |
74710475 |
25 |
Europe |
| KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
16663654 |
1 |
83000000 |
6 |
Europe |
| GAZPROM PUBLIC JOINT STOCK COMPANY |
ENERGY |
CORP |
16571057 |
4 |
230322730 |
45 |
Europe |
| CNOOC LIMITED |
ENERGY |
CORP |
16507500 |
2 |
82525000 |
17 |
Asia Ex-Japan |
| NINE WEST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
16451308 |
9 |
81300000 |
76 |
Americas |
| LOUISIANA-PACIFIC CORPORATION |
CONSUMER GOODS |
CORP |
16275885 |
4 |
40200000 |
13 |
Americas |
| THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
16172702 |
5 |
22511932 |
5 |
Americas |
| THE NEIMAN MARCUS GROUP LLC |
CONSUMER SERVICES |
CORP |
16112077 |
6 |
202785000 |
79 |
Americas |
| AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
16011323 |
9 |
119086905 |
49 |
Europe |
| TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
15980627 |
7 |
100158394 |
22 |
Europe |
| ASTRAZENECA PLC |
HEALTHCARE |
CORP |
15932329 |
5 |
79514255 |
23 |
Europe |
| HEMA BONDCO I B.V. |
CONSUMER SERVICES |
CORP |
15930523 |
10 |
137827982 |
81 |
Europe |
| CHUBB INA HOLDINGS INC. |
FINANCIALS |
CORP |
15752077 |
5 |
90324000 |
45 |
Americas |
| STATE OF ISRAEL |
GOVERNMENT |
SOV |
15608308 |
3 |
18770000 |
8 |
Europe |
| PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
15577915 |
8 |
96795849 |
71 |
Europe |
| MGIC INVESTMENT CORPORATION |
FINANCIALS |
CORP |
15475769 |
6 |
118600000 |
47 |
Americas |
| SUN HUNG KAI PROPERTIES LIMITED |
FINANCIALS |
CORP |
15464423 |
3 |
106425000 |
21 |
Asia Ex-Japan |
| BORGWARNER INC. |
CONSUMER GOODS |
CORP |
15432630 |
2 |
66028382 |
7 |
Americas |
| THE WILLIAMS COMPANIES, INC. |
ENERGY |
CORP |
15368077 |
4 |
70340000 |
27 |
Americas |
| AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
15152308 |
7 |
134550000 |
48 |
Americas |
| EXELON CORPORATION |
UTILITIES |
CORP |
15144340 |
5 |
114252832 |
30 |
Americas |
| THE HONGKONG LAND COMPANY, LIMITED |
FINANCIALS |
CORP |
15080309 |
3 |
155325000 |
32 |
Asia Ex-Japan |
| PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
14968599 |
11 |
158058182 |
115 |
Europe |
| JOHNSON CONTROLS, INC. |
CONSUMER GOODS |
CORP |
14838269 |
3 |
95405000 |
15 |
Americas |
| HOCHTIEF AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
14810683 |
5 |
101867898 |
35 |
Europe |
| THE KOREA DEVELOPMENT BANK |
FINANCIALS |
STATBODY |
14718269 |
2 |
121925000 |
24 |
Asia Ex-Japan |
| LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
14450248 |
5 |
99049630 |
35 |
Europe |
| HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
14440962 |
3 |
187915000 |
44 |
Asia Ex-Japan |
| NXP B.V. |
TECHNOLOGY |
CORP |
14438171 |
8 |
90842555 |
34 |
Europe |
| LADBROKES CORAL GROUP PLC |
CONSUMER SERVICES |
CORP |
14367803 |
8 |
368062880 |
198 |
Europe |
| THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. |
FINANCIALS |
CORP |
14334615 |
2 |
56000000 |
12 |
Japan |
| THALES |
INDUSTRIALS |
CORP |
14310373 |
3 |
71277719 |
12 |
Europe |
| SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
14143724 |
3 |
124025000 |
21 |
Americas |
| STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
13902727 |
5 |
24163780 |
12 |
Europe |
| DEAN FOODS COMPANY |
CONSUMER GOODS |
CORP |
13874808 |
3 |
135450000 |
34 |
Americas |
| SPRINGLEAF FINANCE CORPORATION |
FINANCIALS |
CORP |
13733038 |
7 |
86229000 |
21 |
Americas |
| KAWASAKI KISEN KAISHA, LTD. |
INDUSTRIALS |
CORP |
13667172 |
6 |
72164273 |
31 |
Japan |
| TATE & LYLE PUBLIC LIMITED COMPANY |
CONSUMER GOODS |
CORP |
13621473 |
5 |
85956515 |
23 |
Europe |
| SMURFIT KAPPA ACQUISITIONS |
INDUSTRIALS |
CORP |
13616155 |
8 |
142480569 |
88 |
Europe |
| UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
13606449 |
1 |
10559662 |
1 |
Americas |
| BERTELSMANN SE & CO. KGAA |
CONSUMER SERVICES |
CORP |
13465194 |
3 |
46842661 |
18 |
Europe |
| WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
13332244 |
3 |
38111243 |
16 |
Americas |
| LOUIS DREYFUS COMPANY B.V. |
CONSUMER SERVICES |
CORP |
13251509 |
4 |
148715838 |
47 |
Europe |
| LEBANESE REPUBLIC |
GOVERNMENT |
SOV |
13150000 |
3 |
61300000 |
19 |
Europe |
| ISTAR INC. |
FINANCIALS |
CORP |
13108462 |
5 |
141850000 |
49 |
Americas |
| REXEL |
CONSUMER SERVICES |
CORP |
13103710 |
7 |
75174034 |
32 |
Europe |
| HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
13090042 |
2 |
102325100 |
21 |
Asia Ex-Japan |
| REALOGY GROUP LLC |
FINANCIALS |
CORP |
13039615 |
3 |
97515000 |
28 |
Americas |
| CALPINE CORPORATION |
UTILITIES |
CORP |
12963342 |
6 |
32105500 |
24 |
Americas |
| ICICI BANK LIMITED |
FINANCIALS |
CORP |
12906731 |
3 |
71125000 |
21 |
Asia Ex-Japan |
| BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
12632376 |
5 |
94857296 |
28 |
Europe |
| CAPITALAND LIMITED |
FINANCIALS |
CORP |
12625577 |
2 |
87625000 |
20 |
Asia Ex-Japan |
| SELECTA GROUP B.V. |
CONSUMER SERVICES |
CORP |
12612576 |
8 |
167458393 |
116 |
Europe |
| THE NEW YORK TIMES COMPANY |
CONSUMER SERVICES |
CORP |
12564385 |
3 |
40200000 |
11 |
Americas |
| REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
12399881 |
2 |
100798164 |
16 |
Europe |
| NOBLE GROUP LIMITED |
BASIC MATERIALS |
CORP |
12394690 |
3 |
103750000 |
29 |
Asia Ex-Japan |
| QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
12285154 |
4 |
39000000 |
9 |
Australia NZ |
| ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
12280216 |
3 |
95050956 |
15 |
Japan |
| LAFARGE |
INDUSTRIALS |
CORP |
12269563 |
2 |
36642872 |
13 |
Europe |
| HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
12252360 |
2 |
62090813 |
6 |
Europe |
| MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP |
CONSUMER SERVICES |
CORP |
12158976 |
5 |
46100000 |
9 |
Americas |
| MELIA HOTELS INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
12079061 |
5 |
48399049 |
25 |
Europe |
| TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
11987500 |
2 |
53125000 |
11 |
Asia Ex-Japan |
| MASCO CORPORATION |
CONSUMER GOODS |
CORP |
11876538 |
1 |
14990000 |
2 |
Americas |
| MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
11819078 |
3 |
104000000 |
13 |
Australia NZ |
| BANCO COMERCIAL PORTUGUES, S.A. |
FINANCIALS |
CORP |
11801438 |
4 |
23548046 |
24 |
Europe |
| TEGNA INC. |
CONSUMER SERVICES |
CORP |
11782190 |
4 |
108834000 |
30 |
Americas |
| CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
11694038 |
5 |
54295000 |
28 |
Americas |
| SWIRE PACIFIC LIMITED |
FINANCIALS |
CORP |
11610577 |
2 |
86225000 |
22 |
Asia Ex-Japan |
| AUCHAN HOLDING |
CONSUMER SERVICES |
CORP |
11500979 |
3 |
105596620 |
33 |
Europe |
| EXELON GENERATION COMPANY, LLC |
UTILITIES |
CORP |
11172025 |
6 |
47347641 |
55 |
Americas |
| VALE SA |
BASIC MATERIALS |
CORP |
11154769 |
4 |
144609958 |
53 |
Americas |
| INTERNATIONAL GAME TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
11116256 |
7 |
81449947 |
44 |
Europe |
| BANK OF SCOTLAND PLC |
FINANCIALS |
CORP |
10881732 |
1 |
0 |
0 |
Europe |
| METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
10826919 |
6 |
97313410 |
46 |
Europe |
| OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
10785828 |
2 |
65363136 |
18 |
Japan |
| BANK OF INDIA |
FINANCIALS |
STATBODY |
10762500 |
3 |
36875000 |
11 |
Asia Ex-Japan |
| MITSUBISHI CORPORATION |
BASIC MATERIALS |
CORP |
10654907 |
3 |
53677932 |
10 |
Japan |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
10650231 |
3 |
26061246 |
5 |
Europe |
| HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
10594996 |
3 |
23759240 |
13 |
Europe |
| CATERPILLAR FINANCIAL SERVICES CORPORATION |
FINANCIALS |
CORP |
10572366 |
3 |
50786526 |
13 |
Americas |
| ORIX CORPORATION |
FINANCIALS |
CORP |
10544159 |
2 |
197019544 |
42 |
Japan |
| REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
10541500 |
2 |
36649000 |
10 |
Europe |
| GS CALTEX CORPORATION |
ENERGY |
CORP |
10531731 |
2 |
127375000 |
18 |
Asia Ex-Japan |
| PIONEER NATURAL RESOURCES COMPANY |
ENERGY |
CORP |
10492346 |
3 |
40400000 |
17 |
Americas |
| STONEGATE PUB COMPANY FINANCING PLC |
CONSUMER SERVICES |
CORP |
10416816 |
7 |
73688595 |
35 |
Europe |
| DBS BANK LTD. |
FINANCIALS |
CORP |
10341346 |
2 |
44725000 |
11 |
Asia Ex-Japan |
| UNIVERSAL HEALTH SERVICES, INC. |
HEALTHCARE |
CORP |
10176154 |
4 |
72480000 |
36 |
Americas |
| LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
10122308 |
3 |
60940000 |
19 |
Americas |
| SOCIALIST REPUBLIC OF VIETNAM |
GOVERNMENT |
SOV |
10009000 |
3 |
30660000 |
13 |
Asia Ex-Japan |
| WOORI BANK |
FINANCIALS |
CORP |
9975962 |
1 |
105625000 |
13 |
Asia Ex-Japan |
| IDBI BANK LIMITED |
FINANCIALS |
CORP |
9972115 |
3 |
45625000 |
14 |
Asia Ex-Japan |
| OPEN JOINT STOCK COMPANY "OIL COMPANY ROSNEFT" |
GOVERNMENT |
CORP |
9961538 |
1 |
38000000 |
5 |
Europe |
| KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
9952481 |
3 |
107180569 |
13 |
Europe |
| SUMITOMO REALTY & DEVELOPMENT CO., LTD. |
FINANCIALS |
CORP |
9940843 |
3 |
8916600 |
3 |
Japan |
| KOOKMIN BANK |
FINANCIALS |
CORP |
9937500 |
2 |
99325000 |
20 |
Asia Ex-Japan |
| NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
9915083 |
1 |
22792152 |
5 |
Americas |
| GENON ENERGY, INC. |
UTILITIES |
CORP |
9882923 |
4 |
46756000 |
25 |
Americas |
| PETROLIAM NASIONAL BERHAD (PETRONAS) |
ENERGY |
CORP |
9833654 |
2 |
63125000 |
11 |
Asia Ex-Japan |
| TEXTRON INC. |
INDUSTRIALS |
CORP |
9792308 |
1 |
0 |
0 |
Americas |
| SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
9745192 |
1 |
55125000 |
10 |
Asia Ex-Japan |
| CORNING INCORPORATED |
TECHNOLOGY |
CORP |
9741031 |
1 |
127000000 |
13 |
Americas |
| MATALAN FINANCE PLC |
CONSUMER SERVICES |
CORP |
9726113 |
7 |
114659556 |
95 |
Europe |
| SAMSUNG ELECTRONICS CO., LTD. |
TECHNOLOGY |
CORP |
9664423 |
2 |
64525000 |
13 |
Asia Ex-Japan |
| ADECCO GROUP AG |
INDUSTRIALS |
CORP |
9647994 |
7 |
50634445 |
7 |
Europe |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED |
FINANCIALS |
CORP |
9613269 |
2 |
35125000 |
10 |
Asia Ex-Japan |
| KEB HANA BANK |
FINANCIALS |
CORP |
9541346 |
2 |
77025000 |
15 |
Asia Ex-Japan |
| KINTETSU GROUP HOLDINGS CO., LTD. |
INDUSTRIALS |
CORP |
9528169 |
2 |
62124181 |
11 |
Japan |
| TECHEM GMBH |
INDUSTRIALS |
CORP |
9525800 |
5 |
113159978 |
45 |
Europe |
| AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
9378219 |
1 |
149691763 |
14 |
Americas |
| DRY MIX SOLUTIONS INVESTISSEMENTS |
INDUSTRIALS |
CORP |
9369032 |
4 |
76276451 |
46 |
Europe |
| COOPER TIRE & RUBBER COMPANY |
CONSUMER GOODS |
CORP |
9367231 |
2 |
59100000 |
16 |
Americas |
| CABLE & WIRELESS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
9344493 |
4 |
80044456 |
60 |
Europe |
| KOREA ELECTRIC POWER CORPORATION |
UTILITIES |
STATBODY |
9318269 |
2 |
55125000 |
11 |
Asia Ex-Japan |
| CARE UK HEALTH & SOCIAL CARE PLC |
HEALTHCARE |
CORP |
9309898 |
8 |
103237380 |
87 |
Europe |
| ALCATEL-LUCENT USA INC. |
TECHNOLOGY |
CORP |
9298077 |
2 |
33500000 |
4 |
Americas |
| EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
9257168 |
2 |
41974656 |
14 |
Europe |
| NOVA CHEMICALS CORPORATION |
BASIC MATERIALS |
CORP |
9200692 |
2 |
39550000 |
14 |
Americas |
| HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
9136138 |
1 |
83843716 |
14 |
Europe |
| PRUDENTIAL PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
9042698 |
1 |
84098204 |
15 |
Europe |
| BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
9032979 |
3 |
33262935 |
14 |
Europe |
| SUNRISE COMMUNICATIONS HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
8982668 |
5 |
63708025 |
34 |
Europe |
| COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
8800595 |
2 |
11298838 |
4 |
Europe |
| ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
8765962 |
3 |
4000000 |
1 |
Americas |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
8706731 |
2 |
63125000 |
14 |
Asia Ex-Japan |
| LOXAM |
INDUSTRIALS |
CORP |
8599316 |
4 |
100773600 |
50 |
Europe |
| BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA |
FINANCIALS |
CORP |
8541321 |
6 |
94497265 |
45 |
Europe |
| NEW ALBERTSON'S, INC. |
CONSUMER SERVICES |
CORP |
8505077 |
3 |
20240000 |
11 |
Americas |
| ALCATEL LUCENT |
TECHNOLOGY |
CORP |
8486232 |
2 |
28300317 |
8 |
Europe |
| BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
8456340 |
3 |
33262935 |
9 |
Europe |
| SUMITOMO MITSUI BANKING CORPORATION |
FINANCIALS |
CORP |
8338076 |
2 |
27640000 |
4 |
Japan |
| UNIBAIL-RODAMCO SE |
FINANCIALS |
CORP |
8213931 |
2 |
58364646 |
8 |
Europe |
| HCP, INC. |
FINANCIALS |
CORP |
8200000 |
1 |
57200000 |
13 |
Americas |
| BRISA - CONCESSAO RODOVIARIA, S.A. |
INDUSTRIALS |
CORP |
7926830 |
3 |
49362618 |
18 |
Europe |
| UNILABS SUBHOLDING AB (PUBL) |
FINANCIALS |
CORP |
7919564 |
3 |
68527455 |
29 |
Europe |
| THE BANK OF NOVA SCOTIA |
FINANCIALS |
STATBODY |
7916904 |
1 |
80839493 |
10 |
Americas |
| PEPSICO, INC. |
CONSUMER GOODS |
CORP |
7911735 |
1 |
68264867 |
9 |
Americas |
| SYNLAB UNSECURED BONDCO PLC |
HEALTHCARE |
CORP |
7820013 |
4 |
82769376 |
42 |
Europe |
| TELSTRA CORPORATION LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
7814170 |
1 |
22000000 |
6 |
Australia NZ |
| INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
7756731 |
1 |
42625000 |
11 |
Asia Ex-Japan |
| LENDLEASE CORPORATION LIMITED |
INDUSTRIALS |
CORP |
7698462 |
1 |
44000000 |
9 |
Australia NZ |
| SAKS INCORPORATED |
CONSUMER SERVICES |
CORP |
7653000 |
1 |
25000000 |
2 |
Americas |
| AMERICAN AIRLINES GROUP INC. |
INDUSTRIALS |
CORP |
7596154 |
2 |
176300000 |
38 |
Americas |
| BANCO POPULAR ESPANOL, S.A. |
FINANCIALS |
CORP |
7420727 |
4 |
19904963 |
11 |
Europe |
| UNITED TECHNOLOGIES CORPORATION |
INDUSTRIALS |
CORP |
7383579 |
1 |
15722344 |
3 |
Americas |
| FINANCIERE QUICK |
CONSUMER SERVICES |
CORP |
7252469 |
7 |
78864624 |
68 |
Europe |
| SODEXO |
CONSUMER SERVICES |
CORP |
7071927 |
2 |
34846885 |
5 |
Europe |
| ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
7053269 |
1 |
61000000 |
7 |
Americas |
| TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
7047543 |
1 |
152830524 |
20 |
Japan |
| THE HILLSHIRE BRANDS COMPANY |
CONSUMER GOODS |
CORP |
7015385 |
1 |
2000000 |
1 |
Americas |
| LAMB WESTON HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
6931514 |
2 |
97900000 |
44 |
Americas |
| UNITED OVERSEAS BANK LIMITED |
FINANCIALS |
CORP |
6910577 |
1 |
32125000 |
9 |
Asia Ex-Japan |
| BOEING CAPITAL CORPORATION |
FINANCIALS |
CORP |
6881849 |
1 |
87828084 |
23 |
Americas |
| TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
6791847 |
3 |
76799471 |
32 |
Europe |
| OWENS-ILLINOIS, INC. |
INDUSTRIALS |
CORP |
6780769 |
2 |
8800000 |
6 |
Americas |
| CIGNA CORPORATION |
HEALTHCARE |
CORP |
6772903 |
3 |
41400000 |
12 |
Americas |
| SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN |
INDUSTRIALS |
CORP |
6745527 |
2 |
2639916 |
2 |
Europe |
| MITSUBISHI HEAVY INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
6670303 |
1 |
140436450 |
27 |
Japan |
| BRUNSWICK CORPORATION |
CONSUMER GOODS |
CORP |
6656846 |
1 |
35000000 |
7 |
Americas |
| NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
6654512 |
2 |
36112230 |
8 |
Japan |
| KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
6549038 |
1 |
30125000 |
8 |
Asia Ex-Japan |
| NOVARTIS AG |
HEALTHCARE |
CORP |
6513484 |
2 |
76768743 |
15 |
Europe |
| MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
6448077 |
1 |
27000000 |
3 |
Japan |
| FRESENIUS SE & CO. KGAA |
HEALTHCARE |
CORP |
6447423 |
2 |
38786431 |
14 |
Europe |
| BANCO POPOLARE SOCIETA COOPERATIVA |
|
|
6305337 |
3 |
16846885 |
7 |
|
| ESKOM HOLDINGS SOC LIMITED |
UTILITIES |
CORP |
6221923 |
1 |
120770000 |
26 |
Europe |
| STATE STREET CORPORATION |
FINANCIALS |
CORP |
6153846 |
1 |
0 |
0 |
Americas |
| BELLSOUTH, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
6060769 |
1 |
16050000 |
2 |
Americas |
| FIS DATA SYSTEMS INC. |
TECHNOLOGY |
CORP |
6055462 |
1 |
27080000 |
6 |
Americas |
| REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
6034615 |
1 |
83700000 |
6 |
Europe |
| STATE OF CALIFORNIA |
GOVERNMENT |
MUNI |
6031945 |
1 |
66730571 |
6 |
Americas |
| UNIVISION COMMUNICATIONS INC. |
CONSUMER SERVICES |
CORP |
6015385 |
1 |
30000000 |
2 |
Americas |
| MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
5970183 |
3 |
55822703 |
27 |
Europe |
| ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
5961538 |
1 |
34000000 |
4 |
Americas |
| NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
5953408 |
1 |
68657820 |
10 |
Japan |
| CMA CGM |
INDUSTRIALS |
CORP |
5917241 |
5 |
81239492 |
57 |
Europe |
| STANLEY BLACK & DECKER, INC. |
CONSUMER GOODS |
CORP |
5909538 |
1 |
1159000 |
1 |
Americas |
| SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
5896154 |
1 |
10000000 |
4 |
Australia NZ |
| ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
5838790 |
1 |
63008552 |
11 |
Americas |
| LEXMARK INTERNATIONAL, INC. |
TECHNOLOGY |
CORP |
5780170 |
2 |
126984000 |
44 |
Americas |
| SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
5738770 |
1 |
119852164 |
18 |
Europe |
| MACQUARIE GROUP LIMITED |
FINANCIALS |
CORP |
5730769 |
1 |
0 |
0 |
Australia NZ |
| HAMMERSON PLC |
FINANCIALS |
CORP |
5685972 |
2 |
2006336 |
2 |
Europe |
| NORDEA BANK AB |
FINANCIALS |
CORP |
5616928 |
2 |
79197465 |
9 |
Europe |
| GARFUNKELUX HOLDCO 2 S.A. |
FINANCIALS |
CORP |
5573280 |
4 |
56678775 |
38 |
Europe |
| NORBORD INC. |
CONSUMER GOODS |
CORP |
5503654 |
2 |
8945000 |
5 |
Americas |
| SYNGENTA AG |
BASIC MATERIALS |
CORP |
5457587 |
1 |
65407602 |
16 |
Europe |
| KATE SPADE & COMPANY |
CONSUMER SERVICES |
CORP |
5456731 |
1 |
11600000 |
7 |
Americas |
| DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
5417919 |
1 |
8447730 |
1 |
Europe |
| DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
5304808 |
2 |
35800000 |
13 |
Americas |
| PROLOGIS, L.P. |
FINANCIALS |
CORP |
5144231 |
1 |
106400000 |
19 |
Americas |
| EXPORT-IMPORT BANK OF INDIA |
GOVERNMENT |
STATBODY |
5115462 |
1 |
92000000 |
8 |
Asia Ex-Japan |
| WENDY'S INTERNATIONAL, LLC |
CONSUMER SERVICES |
CORP |
5112154 |
1 |
40500000 |
4 |
Americas |
| UNISYS CORPORATION |
TECHNOLOGY |
CORP |
5109615 |
2 |
9800000 |
10 |
Americas |
| NOBLE ENERGY, INC. |
ENERGY |
CORP |
5096154 |
1 |
30000000 |
1 |
Americas |
| CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
5046809 |
1 |
38279831 |
8 |
Americas |
| GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST |
FINANCIALS |
CORP |
5019231 |
1 |
24000000 |
7 |
Australia NZ |
| ORIENTAL REPUBLIC OF URUGUAY |
GOVERNMENT |
SOV |
5011538 |
1 |
130100000 |
14 |
Americas |
| REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
5009346 |
1 |
118043000 |
14 |
Europe |
| DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
4909615 |
1 |
0 |
0 |
Americas |
| CA, INC. |
TECHNOLOGY |
CORP |
4863846 |
1 |
23010000 |
8 |
Americas |
| RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
4801863 |
1 |
13374900 |
3 |
Japan |
| WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
4750000 |
1 |
47700000 |
10 |
Australia NZ |
| COLES GROUP LIMITED |
CONSUMER SERVICES |
CORP |
4712308 |
1 |
0 |
0 |
Australia NZ |
| ENTERPRISE PRODUCTS OPERATING LLC |
ENERGY |
CORP |
4614020 |
4 |
2764524 |
5 |
Americas |
| UST LLC |
CONSUMER GOODS |
CORP |
4592032 |
1 |
0 |
0 |
Americas |
| DDR CORP. |
FINANCIALS |
CORP |
4584738 |
1 |
26500976 |
7 |
Americas |
| REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
4576147 |
1 |
98779831 |
12 |
Europe |
| ALLTEL CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
4570385 |
1 |
0 |
0 |
Americas |
| NEC CORPORATION |
TECHNOLOGY |
CORP |
4539527 |
1 |
86045190 |
20 |
Japan |
| MARATHON OIL CORPORATION |
ENERGY |
CORP |
4476885 |
2 |
37600000 |
6 |
Americas |
| MATTERHORN TELECOM HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
4432331 |
2 |
24110982 |
12 |
Europe |
| HITACHI, LTD. |
INDUSTRIALS |
CORP |
4335800 |
1 |
57868734 |
8 |
Japan |
| EOP OPERATING LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
4259615 |
1 |
0 |
0 |
Americas |
| SANTANDER UK PLC |
FINANCIALS |
CORP |
4142637 |
1 |
0 |
0 |
Europe |
| OFFICE DEPOT, INC. |
CONSUMER SERVICES |
CORP |
4126923 |
1 |
31300000 |
4 |
Americas |
| AGRIUM INC. |
BASIC MATERIALS |
CORP |
4084949 |
1 |
3838678 |
6 |
Americas |
| CAPITAL ONE FINANCIAL CORPORATION |
FINANCIALS |
CORP |
4076923 |
1 |
24500000 |
7 |
Americas |
| SHIRE PLC |
HEALTHCARE |
CORP |
4061408 |
5 |
105596620 |
130 |
Europe |
| CROWN RESORTS LIMITED |
CONSUMER SERVICES |
CORP |
4051944 |
1 |
27200000 |
9 |
Australia NZ |
| INEOS GROUP HOLDINGS LIMITED |
BASIC MATERIALS |
CORP |
4032548 |
1 |
0 |
0 |
Europe |
| LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
3994615 |
2 |
9200000 |
7 |
Americas |
| THE ISRAEL ELECTRIC CORPORATION LTD. |
UTILITIES |
CORP |
3992615 |
1 |
60450000 |
14 |
Europe |
| CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
3982692 |
1 |
1000000 |
1 |
Americas |
| POTASH CORPORATION OF SASKATCHEWAN INC. |
BASIC MATERIALS |
CORP |
3970274 |
1 |
514114 |
2 |
Americas |
| ROMANIA |
GOVERNMENT |
SOV |
3851923 |
1 |
48950000 |
7 |
Europe |
| FEDEX CORPORATION |
INDUSTRIALS |
CORP |
3814833 |
1 |
0 |
0 |
Americas |
| THE LUBRIZOL CORPORATION |
BASIC MATERIALS |
CORP |
3771923 |
1 |
0 |
0 |
Americas |
| HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
3731538 |
3 |
9124000 |
13 |
Europe |
| SOCIETE AIR FRANCE |
INDUSTRIALS |
CORP |
3695752 |
1 |
9500317 |
4 |
Europe |
| GOODRICH CORPORATION |
INDUSTRIALS |
CORP |
3657848 |
1 |
4100000 |
3 |
Americas |
| BURLINGTON NORTHERN SANTA FE, LLC |
INDUSTRIALS |
CORP |
3654670 |
1 |
7421430 |
2 |
Americas |
| THE COCA-COLA COMPANY |
CONSUMER GOODS |
CORP |
3640111 |
1 |
23167899 |
3 |
Americas |
| BEAM SUNTORY INC. |
CONSUMER GOODS |
CORP |
3635216 |
1 |
12515608 |
3 |
Americas |
| SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
3622979 |
2 |
24920802 |
3 |
Europe |
| TELEFONOS DE MEXICO, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
3621923 |
1 |
0 |
0 |
Americas |
| CONSTELLATION BRANDS, INC. |
CONSUMER GOODS |
CORP |
3617308 |
2 |
41750000 |
12 |
Americas |
| REPUBLIC SERVICES, INC. |
INDUSTRIALS |
CORP |
3590385 |
1 |
12000000 |
5 |
Americas |
| POLYONE CORPORATION |
BASIC MATERIALS |
CORP |
3550000 |
1 |
1000000 |
1 |
Americas |
| WOOLWORTHS LTD |
CONSUMER SERVICES |
CORP |
3538462 |
1 |
54000000 |
9 |
Australia NZ |
| CAIXA GERAL DE DEPOSITOS S.A. |
FINANCIALS |
CORP |
3496873 |
2 |
5702217 |
7 |
Europe |
| VORNADO REALTY L.P. |
FINANCIALS |
CORP |
3465769 |
1 |
23830000 |
4 |
Americas |
| HUMANA INC. |
HEALTHCARE |
CORP |
3465385 |
1 |
20100000 |
2 |
Americas |
| MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
3465112 |
2 |
21647307 |
3 |
Europe |
| ROGERS COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
3461538 |
1 |
70000000 |
6 |
Americas |
| CLAIRE'S STORES, INC. |
CONSUMER SERVICES |
CORP |
3431269 |
1 |
89213000 |
27 |
Americas |
| PHH CORPORATION |
FINANCIALS |
CORP |
3339231 |
2 |
21600000 |
8 |
Americas |
| KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
3314780 |
1 |
4458300 |
1 |
Japan |
| JOINT STOCK COMPANY RUSSIAN AGRICULTURAL BANK |
FINANCIALS |
CORP |
3292308 |
1 |
50000000 |
5 |
Europe |
| HAVAS |
CONSUMER SERVICES |
CORP |
3291365 |
1 |
3167899 |
1 |
Europe |
| TVN FINANCE CORPORATION III AB (PUBL) |
CONSUMER SERVICES |
CORP |
3163772 |
1 |
18372122 |
6 |
Europe |
| INVESTOR AKTIEBOLAG |
FINANCIALS |
CORP |
3155714 |
1 |
66209081 |
5 |
Europe |
| TYCO FIRE & SECURITY FINANCE S.C.A. |
INDUSTRIALS |
CORP |
3146154 |
1 |
0 |
0 |
Americas |
| OCCIDENTAL PETROLEUM CORPORATION |
ENERGY |
CORP |
3119559 |
1 |
30918546 |
4 |
Americas |
| ONEOK, INC. |
ENERGY |
CORP |
3103077 |
1 |
16900000 |
3 |
Americas |
| CERVED GROUP S.P.A. |
INDUSTRIALS |
CORP |
3078629 |
3 |
18798310 |
31 |
Europe |
| RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
3069816 |
2 |
1900739 |
4 |
Europe |
| STANDARD LIFE ASSURANCE LIMITED |
FINANCIALS |
CORP |
3069296 |
1 |
0 |
0 |
Europe |
| DEXIA CREDIT LOCAL |
FINANCIALS |
CORP |
3063520 |
1 |
56314677 |
8 |
Europe |
| SMITHFIELD FOODS, INC. |
CONSUMER GOODS |
CORP |
3046846 |
1 |
14500000 |
7 |
Americas |
| TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED |
UTILITIES |
CORP |
3041932 |
1 |
15604050 |
6 |
Japan |
| PLAINS ALL AMERICAN PIPELINE, L.P. |
ENERGY |
CORP |
3034615 |
1 |
1500000 |
3 |
Americas |
| ALTADIS SA |
CONSUMER GOODS |
CORP |
2997766 |
1 |
19615628 |
3 |
Europe |
| GECINA |
FINANCIALS |
CORP |
2968890 |
1 |
4751848 |
2 |
Europe |
| DEUTSCHE BAHN AKTIENGESELLSCHAFT |
CONSUMER SERVICES |
CORP |
2920153 |
1 |
56916578 |
6 |
Europe |
| KELDA GROUP LIMITED |
UTILITIES |
CORP |
2891252 |
1 |
0 |
0 |
Europe |
| JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
2891036 |
1 |
19616520 |
2 |
Japan |
| BAUSCH & LOMB INCORPORATED |
HEALTHCARE |
CORP |
2884615 |
1 |
0 |
0 |
Americas |
| SKANDINAVISKA ENSKILDA BANKEN AB |
FINANCIALS |
CORP |
2842986 |
1 |
5279831 |
1 |
Europe |
| SCANIA AKTIEBOLAG |
INDUSTRIALS |
CORP |
2842986 |
1 |
0 |
0 |
Europe |
| MEDTRONIC, INC. |
HEALTHCARE |
CORP |
2782930 |
1 |
6856186 |
6 |
Americas |
| KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
2782579 |
1 |
65873528 |
15 |
Americas |
| VULCAN MATERIALS COMPANY |
INDUSTRIALS |
CORP |
2757692 |
1 |
28200000 |
11 |
Americas |
| PORSCHE AUTOMOBIL HOLDING SE |
CONSUMER GOODS |
CORP |
2748355 |
1 |
36958817 |
7 |
Europe |
| REPUBLIC OF ICELAND |
GOVERNMENT |
SOV |
2726923 |
1 |
0 |
0 |
Europe |
| TEXTRON FINANCIAL CORPORATION |
INDUSTRIALS |
CORP |
2715802 |
1 |
5010852 |
6 |
Americas |
| THE TRAVELERS COMPANIES, INC. |
FINANCIALS |
CORP |
2653846 |
1 |
27000000 |
7 |
Americas |
| CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
2650000 |
1 |
14500000 |
9 |
Americas |
| DUKE REALTY LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
2623365 |
1 |
0 |
0 |
Americas |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
2590385 |
1 |
1000000 |
1 |
Americas |
| SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
2572096 |
1 |
13374900 |
2 |
Japan |
| BOSTON PROPERTIES LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
2532366 |
1 |
39541510 |
8 |
Americas |
| DE US, INC. |
CONSUMER SERVICES |
CORP |
2519231 |
1 |
11500000 |
2 |
Americas |
| ACOM CO., LTD. |
FINANCIALS |
CORP |
2464548 |
1 |
11145750 |
3 |
Japan |
| AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
2445206 |
1 |
8916600 |
2 |
Japan |
| UNITED UTILITIES WATER LIMITED |
UTILITIES |
CORP |
2436845 |
1 |
42238648 |
2 |
Europe |
| BANCA POPOLARE DI MILANO SOC. COOP. A R.L. |
|
|
2416538 |
1 |
10559662 |
1 |
|
| EVONIK DEGUSSA GMBH |
BASIC MATERIALS |
CORP |
2414507 |
1 |
0 |
0 |
Europe |
| JSC "KAZKOMMERTSBANK" |
FINANCIALS |
CORP |
2411538 |
1 |
0 |
0 |
Europe |
| FUJITSU LIMITED |
TECHNOLOGY |
CORP |
2410911 |
1 |
8916600 |
1 |
Japan |
| OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
2400623 |
1 |
26749800 |
3 |
Japan |
| CIR S.P.A. - COMPAGNIE INDUSTRIALI RIUNITE |
UTILITIES |
CORP |
2367817 |
1 |
12672017 |
2 |
Europe |
| KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
2354231 |
2 |
15150000 |
11 |
Europe |
| CREDIT SUISSE (USA), INC. |
FINANCIALS |
CORP |
2308846 |
1 |
0 |
0 |
Americas |
| PACIFIC GAS AND ELECTRIC COMPANY |
UTILITIES |
CORP |
2300000 |
1 |
0 |
0 |
Americas |
| SMITHS GROUP PLC |
INDUSTRIALS |
CORP |
2290634 |
1 |
57761351 |
6 |
Europe |
| WHITING PETROLEUM CORPORATION |
ENERGY |
CORP |
2278846 |
2 |
1650000 |
5 |
Americas |
| CHORUS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
2265385 |
1 |
19900000 |
8 |
Australia NZ |
| SPARK NEW ZEALAND LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
2265385 |
1 |
14000000 |
5 |
Australia NZ |
| METSO OYJ |
INDUSTRIALS |
CORP |
2263220 |
1 |
58843716 |
10 |
Europe |
| XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
2254082 |
1 |
14361140 |
4 |
Europe |
| ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
2233775 |
1 |
26399155 |
3 |
Europe |
| TABCORP HOLDINGS LIMITED |
CONSUMER SERVICES |
CORP |
2230769 |
1 |
18500000 |
6 |
Australia NZ |
| IRON MOUNTAIN INCORPORATED |
FINANCIALS |
CORP |
2218462 |
1 |
6500000 |
3 |
Americas |
| HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
2208573 |
1 |
36379728 |
8 |
Japan |
| MANOR CARE, INC. |
HEALTHCARE |
CORP |
2208077 |
1 |
51910000 |
15 |
Americas |
| ENBRIDGE ENERGY PARTNERS, L.P. |
ENERGY |
CORP |
2203846 |
1 |
19300000 |
5 |
Americas |
| HANKYU HANSHIN HOLDINGS, INC. |
CONSUMER SERVICES |
CORP |
2198285 |
1 |
24520650 |
3 |
Japan |
| SANMINA CORPORATION |
INDUSTRIALS |
CORP |
2196154 |
1 |
6000000 |
3 |
Americas |
| SINGTEL OPTUS PTY LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
2194617 |
1 |
19000000 |
6 |
Australia NZ |
| 3M COMPANY |
INDUSTRIALS |
CORP |
2181538 |
1 |
0 |
0 |
Americas |
| GATX CORPORATION |
FINANCIALS |
CORP |
2159615 |
1 |
24648000 |
10 |
Americas |
| ALTICE LUXEMBOURG S.A. |
CONSUMER SERVICES |
CORP |
2154455 |
2 |
12567054 |
7 |
Europe |
| AVALONBAY COMMUNITIES, INC. |
FINANCIALS |
CORP |
2121650 |
1 |
48662907 |
9 |
Americas |
| BANKIA, S.A. |
FINANCIALS |
CORP |
2091625 |
1 |
26927138 |
5 |
Europe |
| VTB BANK (PUBLIC JOINT-STOCK COMPANY) |
FINANCIALS |
CORP |
2082885 |
1 |
41300000 |
12 |
Europe |
| UCB |
HEALTHCARE |
CORP |
2075315 |
1 |
21117634 |
4 |
Europe |
| SUNCOR ENERGY INC. |
ENERGY |
CORP |
2075295 |
1 |
53957670 |
5 |
Americas |
| CANADIAN NATIONAL RAILWAY COMPANY |
INDUSTRIALS |
CORP |
2046058 |
1 |
0 |
0 |
Americas |
| CONSTELLIUM N.V. |
BASIC MATERIALS |
CORP |
2030704 |
1 |
52798310 |
3 |
Europe |
| PORTIGON AG |
FINANCIALS |
CORP |
2023800 |
1 |
0 |
0 |
Europe |
| INVENSYS LIMITED |
INDUSTRIALS |
CORP |
2010397 |
1 |
23759240 |
2 |
Europe |
| BRUSH HOLDINGS LIMITED |
INDUSTRIALS |
CORP |
1998213 |
1 |
0 |
0 |
Europe |
| CENTERPOINT ENERGY, INC. |
UTILITIES |
CORP |
1990385 |
1 |
25000000 |
1 |
Americas |
| THE NIELSEN COMPANY B.V. |
CONSUMER SERVICES |
CORP |
1986841 |
1 |
0 |
0 |
Europe |
| CSR LIMITED |
INDUSTRIALS |
CORP |
1973077 |
1 |
26200000 |
9 |
Australia NZ |
| EATON CORPORATION |
INDUSTRIALS |
CORP |
1965000 |
1 |
7000000 |
2 |
Americas |
| 3I GROUP PLC |
FINANCIALS |
CORP |
1962879 |
1 |
0 |
0 |
Europe |
| PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
1941075 |
1 |
19259856 |
7 |
Japan |
| SSE PLC |
UTILITIES |
CORP |
1934043 |
1 |
11510032 |
8 |
Europe |
| STATE OF FLORIDA |
GOVERNMENT |
MUNI |
1923077 |
1 |
0 |
0 |
Americas |
| NEW ZEALAND |
GOVERNMENT |
SOV |
1900000 |
1 |
0 |
0 |
Australia NZ |
| FLEXTRONICS CORPORATION |
TECHNOLOGY |
CORP |
1888462 |
1 |
10000000 |
1 |
Americas |
| DMG MORI CO., LTD. |
INDUSTRIALS |
CORP |
1886204 |
1 |
17833200 |
3 |
Japan |
| AMCOR LTD |
INDUSTRIALS |
CORP |
1875000 |
1 |
44250000 |
10 |
Australia NZ |
| ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
1867308 |
1 |
2750000 |
2 |
Europe |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
1825000 |
1 |
20000000 |
3 |
Asia Ex-Japan |
| CENTEX LLC |
CONSUMER GOODS |
CORP |
1807692 |
1 |
0 |
0 |
Americas |
| BELO CORP. |
CONSUMER SERVICES |
CORP |
1800000 |
1 |
3000000 |
1 |
Americas |
| CZECH REPUBLIC |
GOVERNMENT |
SOV |
1788888 |
1 |
7111932 |
2 |
Europe |
| STATE OF CONNECTICUT |
GOVERNMENT |
MUNI |
1787907 |
1 |
6485571 |
2 |
Americas |
| ONEOK PARTNERS, L.P. |
ENERGY |
CORP |
1765000 |
1 |
7100000 |
4 |
Americas |
| TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
1746154 |
1 |
5500000 |
2 |
Americas |
| KOMATSU LTD. |
INDUSTRIALS |
CORP |
1745047 |
1 |
8916600 |
1 |
Japan |
| TOYOTA MOTOR CREDIT CORPORATION |
FINANCIALS |
CORP |
1730769 |
1 |
0 |
0 |
Japan |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. |
UTILITIES |
CORP |
1730769 |
1 |
39800000 |
2 |
Americas |
| CARGILL, INCORPORATED |
CONSUMER GOODS |
CORP |
1725763 |
1 |
0 |
0 |
Americas |
| FREEPORT MINERALS CORPORATION |
BASIC MATERIALS |
CORP |
1723462 |
1 |
0 |
0 |
Americas |
| DOLE FOOD COMPANY, INC. |
CONSUMER GOODS |
CORP |
1717308 |
1 |
4650000 |
4 |
Americas |
| DIXONS RETAIL GROUP LIMITED |
CONSUMER SERVICES |
CORP |
1712745 |
1 |
44531362 |
12 |
Europe |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
1706626 |
1 |
44372278 |
11 |
Americas |
| BASF PERSONAL CARE AND NUTRITION GMBH |
BASIC MATERIALS |
CORP |
1705792 |
1 |
0 |
0 |
Europe |
| ENTERGY CORPORATION |
UTILITIES |
CORP |
1680439 |
1 |
771417 |
2 |
Americas |
| THE RANK GROUP PLC |
CONSUMER SERVICES |
CORP |
1662731 |
1 |
26335544 |
4 |
Europe |
| TRANSOCEAN WORLDWIDE INC. |
ENERGY |
CORP |
1651154 |
1 |
0 |
0 |
Americas |
| OLD MUTUAL PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
1650566 |
1 |
0 |
0 |
Europe |
| RAIFFEISEN BANK INTERNATIONAL AG |
FINANCIALS |
CORP |
1644870 |
1 |
2111932 |
2 |
Europe |
| UNITED STATES CELLULAR CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
1626923 |
1 |
42300000 |
7 |
Americas |
| IMPERIAL CHEMICAL INDUSTRIES LIMITED |
BASIC MATERIALS |
CORP |
1592417 |
1 |
0 |
0 |
Europe |
| SMBC CONSUMER FINANCE CO.,LTD. |
FINANCIALS |
CORP |
1590173 |
1 |
0 |
0 |
Japan |
| MATTEL, INC. |
CONSUMER GOODS |
CORP |
1578758 |
1 |
2476225 |
4 |
Americas |
| ABU DHABI NATIONAL ENERGY COMPANY |
UTILITIES |
CORP |
1538462 |
1 |
0 |
0 |
Europe |
| CHINA PETROLEUM & CHEMICAL CORPORATION |
ENERGY |
CORP |
1538462 |
1 |
0 |
0 |
Asia Ex-Japan |
| CABLE & WIRELESS WORLDWIDE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
1535812 |
1 |
12623823 |
5 |
Europe |
| KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
1534615 |
1 |
14900000 |
5 |
Europe |
| MACK-CALI REALTY, L.P. |
FINANCIALS |
CORP |
1509615 |
1 |
33850000 |
10 |
Americas |
| NOBLE CORPORATION |
ENERGY |
CORP |
1492308 |
1 |
5600000 |
2 |
Americas |
| UNIPOL GRUPPO FINANZIARIO S.P.A. |
FINANCIALS |
CORP |
1467387 |
1 |
0 |
0 |
Europe |
| QATAR NATIONAL BANK S.A.Q. |
FINANCIALS |
CORP |
1463846 |
1 |
0 |
0 |
Europe |
| KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
1452516 |
1 |
22079831 |
4 |
Americas |
| VALE CANADA LIMITED |
BASIC MATERIALS |
CORP |
1451923 |
1 |
0 |
0 |
Americas |
| CALIFORNIA RESOURCES CORPORATION |
ENERGY |
CORP |
1430654 |
3 |
15697000 |
31 |
Americas |
| COMCAST CABLE COMMUNICATIONS, LLC |
CONSUMER SERVICES |
CORP |
1423523 |
1 |
0 |
0 |
Americas |
| UKRAINE |
GOVERNMENT |
SOV |
1423077 |
1 |
37000000 |
11 |
Europe |
| REXAM PLC |
|
|
1421493 |
1 |
0 |
0 |
|
| STATE OF NEW JERSEY |
GOVERNMENT |
MUNI |
1403291 |
1 |
11485571 |
6 |
Americas |
| T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
1401923 |
1 |
5800000 |
2 |
Americas |
| KLEPIERRE |
FINANCIALS |
CORP |
1393063 |
1 |
10031679 |
6 |
Europe |
| BUNGE LIMITED FINANCE CORP. |
CONSUMER GOODS |
CORP |
1371538 |
1 |
0 |
0 |
Americas |
| DELUXE CORPORATION |
INDUSTRIALS |
CORP |
1366346 |
1 |
1000000 |
1 |
Americas |
| KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
1364231 |
1 |
2000000 |
1 |
Europe |
| LI & FUNG LIMITED |
CONSUMER GOODS |
CORP |
1361538 |
1 |
35400000 |
10 |
Asia Ex-Japan |
| RIO TINTO ALCAN INC. |
BASIC MATERIALS |
CORP |
1356866 |
1 |
35278524 |
8 |
Americas |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA |
CONSUMER GOODS |
CORP |
1352449 |
1 |
12777191 |
5 |
Europe |
| WELLTOWER INC. |
FINANCIALS |
CORP |
1346154 |
1 |
0 |
0 |
Americas |
| CRITERIA CAIXA, S.A., SOCIEDAD UNIPERSONAL |
FINANCIALS |
CORP |
1344326 |
1 |
18057022 |
6 |
Europe |
| RESONA BANK, LIMITED |
FINANCIALS |
CORP |
1338462 |
1 |
0 |
0 |
Japan |
| CAIXABANK, S.A. |
FINANCIALS |
CORP |
1336203 |
1 |
3273495 |
2 |
Europe |
| ERAC USA FINANCE LLC |
CONSUMER SERVICES |
CORP |
1328462 |
1 |
0 |
0 |
Americas |
| DNB BANK ASA |
FINANCIALS |
CORP |
1311835 |
1 |
10559662 |
2 |
Europe |
| PARKER DRILLING COMPANY |
ENERGY |
CORP |
1310769 |
1 |
9000000 |
6 |
Americas |
| FREESCALE SEMICONDUCTOR, INC. |
TECHNOLOGY |
CORP |
1302885 |
1 |
22375000 |
4 |
Americas |
| SABRE HOLDINGS CORPORATION |
CONSUMER SERVICES |
CORP |
1280769 |
1 |
11000000 |
4 |
Americas |
| CAP GEMINI |
TECHNOLOGY |
CORP |
1277313 |
1 |
3167899 |
1 |
Europe |
| CINERGY CORP. |
UTILITIES |
CORP |
1273077 |
1 |
0 |
0 |
Americas |
| HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
1270977 |
1 |
422386 |
1 |
Europe |
| ENDESA, S.A. |
UTILITIES |
CORP |
1267159 |
1 |
5279831 |
2 |
Europe |
| WILLIAMS PARTNERS L.P. |
ENERGY |
CORP |
1253846 |
1 |
5000000 |
1 |
Americas |
| LIBERTY MUTUAL GROUP INC. |
FINANCIALS |
CORP |
1249615 |
1 |
0 |
0 |
Americas |
| THOMSON REUTERS GROUP LIMITED |
CONSUMER SERVICES |
CORP |
1249289 |
1 |
0 |
0 |
Europe |
| V.F. CORPORATION |
CONSUMER GOODS |
CORP |
1239231 |
1 |
920000 |
4 |
Americas |
| CANON INC. |
TECHNOLOGY |
CORP |
1218625 |
1 |
0 |
0 |
Japan |
| SHARP CORPORATION |
CONSUMER GOODS |
CORP |
1211378 |
1 |
5082462 |
8 |
Japan |
| MAN STRATEGIC HOLDINGS LIMITED |
FINANCIALS |
CORP |
1207660 |
1 |
0 |
0 |
Europe |
| ONO FINANCE II PUBLIC LIMITED COMPANY |
CONSUMER SERVICES |
CORP |
1185931 |
1 |
21119324 |
2 |
Europe |
| ERSTE GROUP BANK AG |
FINANCIALS |
CORP |
1175770 |
1 |
527983 |
1 |
Europe |
| EMERSON ELECTRIC CO. |
INDUSTRIALS |
CORP |
1174800 |
1 |
544788 |
2 |
Americas |
| WASTE MANAGEMENT, INC. |
INDUSTRIALS |
CORP |
1153846 |
1 |
16500000 |
4 |
Americas |
| ANTHEM, INC. |
HEALTHCARE |
CORP |
1141346 |
1 |
16000000 |
3 |
Americas |
| ENSCO PLC |
ENERGY |
CORP |
1134615 |
1 |
11700000 |
2 |
Americas |
| R&R ICE CREAM PLC |
|
|
1111534 |
1 |
5774235 |
5 |
|
| VODAFONE KABEL DEUTSCHLAND GMBH |
CONSUMER SERVICES |
CORP |
1106328 |
1 |
0 |
0 |
Europe |
| ROHM AND HAAS COMPANY |
BASIC MATERIALS |
CORP |
1101430 |
1 |
2037176 |
4 |
Americas |
| THE WHARF (HOLDINGS) LIMITED |
INDUSTRIALS |
CORP |
1096154 |
1 |
1500000 |
1 |
Asia Ex-Japan |
| GROHE HOLDING GMBH |
CONSUMER GOODS |
CORP |
1068150 |
1 |
633580 |
2 |
Europe |
| MURPHY OIL CORPORATION |
ENERGY |
CORP |
1065385 |
1 |
0 |
0 |
Americas |
| TRANSCANADA PIPELINES LIMITED |
ENERGY |
CORP |
1065385 |
1 |
10000000 |
2 |
Americas |
| BANCO BPI S.A. |
FINANCIALS |
CORP |
1055966 |
1 |
11615628 |
1 |
Europe |
| RPM INTERNATIONAL INC. |
BASIC MATERIALS |
CORP |
1050000 |
1 |
27300000 |
9 |
Americas |
| AMERISOURCEBERGEN CORPORATION |
CONSUMER SERVICES |
CORP |
1038462 |
1 |
0 |
0 |
Americas |
| FLEX LTD. |
INDUSTRIALS |
CORP |
1038462 |
1 |
6000000 |
1 |
Americas |
| ASAHI GLASS COMPANY, LIMITED |
CONSUMER GOODS |
CORP |
1028838 |
1 |
0 |
0 |
Japan |
| ROYAL & SUN ALLIANCE INSURANCE PLC |
FINANCIALS |
CORP |
1026790 |
1 |
0 |
0 |
Europe |
| SNCF RESEAU |
INDUSTRIALS |
CORP |
1015352 |
1 |
0 |
0 |
Europe |
| AMERICAN TOWER CORPORATION |
FINANCIALS |
CORP |
1006731 |
1 |
26175000 |
6 |
Americas |
| APPLE INC. |
TECHNOLOGY |
CORP |
1000000 |
1 |
16000000 |
3 |
Americas |
| ELIS |
INDUSTRIALS |
CORP |
999200 |
1 |
8377825 |
4 |
Europe |
| SCHLUMBERGER N.V. |
ENERGY |
CORP |
977692 |
1 |
0 |
0 |
Americas |
| LAGARDERE SCA |
CONSUMER SERVICES |
CORP |
974738 |
1 |
0 |
0 |
Europe |
| SCHNEIDER ELECTRIC SE |
INDUSTRIALS |
CORP |
962554 |
1 |
21858500 |
7 |
Europe |
| EXXON MOBIL CORPORATION |
ENERGY |
CORP |
961538 |
1 |
0 |
0 |
Americas |
| WYETH LLC |
HEALTHCARE |
CORP |
961538 |
1 |
0 |
0 |
Americas |
| ZIMMER BIOMET HOLDINGS, INC. |
|
|
961538 |
1 |
0 |
0 |
|
| MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
960249 |
1 |
16049880 |
3 |
Japan |
| AMP GROUP HOLDINGS LIMITED |
FINANCIALS |
CORP |
930769 |
1 |
14000000 |
5 |
Australia NZ |
| EDISON S.P.A. |
UTILITIES |
CORP |
913817 |
1 |
10348469 |
6 |
Europe |
| SHINHAN BANK |
FINANCIALS |
CORP |
903846 |
1 |
20500000 |
3 |
Asia Ex-Japan |
| AON CORPORATION |
FINANCIALS |
CORP |
899791 |
1 |
0 |
0 |
Americas |
| ILLINOIS TOOL WORKS INC. |
INDUSTRIALS |
CORP |
884615 |
1 |
0 |
0 |
Americas |
| SEAGATE TECHNOLOGY HDD HOLDINGS |
TECHNOLOGY |
CORP |
873077 |
1 |
1000000 |
1 |
Americas |
| USG CORPORATION |
CONSUMER GOODS |
CORP |
853846 |
1 |
0 |
0 |
Americas |
| TRW AUTOMOTIVE INC. |
CONSUMER GOODS |
CORP |
853231 |
1 |
22184000 |
1 |
Americas |
| SWEDBANK AB |
FINANCIALS |
CORP |
852896 |
1 |
22175290 |
4 |
Europe |
| ALLEGHENY ENERGY SUPPLY COMPANY, LLC |
UTILITIES |
CORP |
849324 |
1 |
10345000 |
3 |
Americas |
| BALL CORPORATION |
INDUSTRIALS |
CORP |
846154 |
1 |
0 |
0 |
Americas |
| LEGAL & GENERAL GROUP PLC |
FINANCIALS |
CORP |
844804 |
1 |
6230607 |
1 |
Europe |
| SWISSCOM LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
832589 |
1 |
0 |
0 |
Europe |
| REPUBLIC OF BULGARIA |
GOVERNMENT |
SOV |
829218 |
1 |
0 |
0 |
Europe |
| FCE BANK PLC |
FINANCIALS |
CORP |
823654 |
1 |
15607180 |
4 |
Europe |
| ANGLIAN WATER SERVICES LIMITED |
UTILITIES |
CORP |
812282 |
1 |
0 |
0 |
Europe |
| JOHN DEERE CAPITAL CORPORATION |
FINANCIALS |
CORP |
799111 |
1 |
0 |
0 |
Americas |
| SUMITOMO CHEMICAL COMPANY, LIMITED |
BASIC MATERIALS |
CORP |
784935 |
1 |
8916600 |
2 |
Japan |
| SECURITAS AB |
INDUSTRIALS |
CORP |
782227 |
1 |
0 |
0 |
Europe |
| ORANGE POLSKA SPOLKA AKCYJNA |
TELECOMMUNICATIONS SERVICES |
CORP |
781415 |
1 |
0 |
0 |
Europe |
| MARUI GROUP CO., LTD. |
CONSUMER SERVICES |
CORP |
771629 |
1 |
0 |
0 |
Japan |
| FOSTER'S GROUP PTY LTD |
CONSUMER GOODS |
CORP |
769231 |
1 |
0 |
0 |
Australia NZ |
| VENTAS REALTY, LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
769231 |
1 |
0 |
0 |
Americas |
| TELUS CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
769231 |
1 |
20000000 |
2 |
Americas |
| FEDERAL REPUBLIC OF NIGERIA |
GOVERNMENT |
SOV |
769231 |
1 |
0 |
0 |
Europe |
| REPUBLIC OF CYPRUS |
GOVERNMENT |
SOV |
769231 |
1 |
10000000 |
2 |
Europe |
| POST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
769231 |
1 |
0 |
0 |
Americas |
| TEMASEK HOLDINGS (PRIVATE) LIMITED |
FINANCIALS |
CORP |
761538 |
1 |
0 |
0 |
Asia Ex-Japan |
| PUBLIC POWER CORPORATION FINANCE PLC |
UTILITIES |
CORP |
761514 |
1 |
0 |
0 |
Europe |
| HASBRO, INC. |
CONSUMER GOODS |
CORP |
754115 |
1 |
0 |
0 |
Americas |
| JEMENA LIMITED |
UTILITIES |
CORP |
740771 |
1 |
14000000 |
5 |
Australia NZ |
| SES |
TELECOMMUNICATIONS SERVICES |
CORP |
731054 |
1 |
12671594 |
3 |
Europe |
| HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
730769 |
1 |
16000000 |
7 |
Americas |
| JOINT STOCK COMPANY "RUSSIAN RAILWAYS" |
GOVERNMENT |
CORP |
730769 |
1 |
0 |
0 |
Europe |
| DAIWA SECURITIES GROUP INC. |
FINANCIALS |
CORP |
685892 |
1 |
0 |
0 |
Japan |
| SEIKO EPSON CORPORATION |
TECHNOLOGY |
CORP |
685892 |
1 |
0 |
0 |
Japan |
| RHODIA |
BASIC MATERIALS |
CORP |
685172 |
1 |
0 |
0 |
Europe |
| DYNEGY INC. |
UTILITIES |
CORP |
677885 |
1 |
13600000 |
13 |
Americas |
| VEDANTA RESOURCES PLC |
BASIC MATERIALS |
CORP |
673077 |
1 |
14500000 |
2 |
Asia Ex-Japan |
| ARCHSTONE |
FINANCIALS |
CORP |
671257 |
1 |
0 |
0 |
Americas |
| NEW LOOK BONDCO I LIMITED |
CONSUMER SERVICES |
CORP |
666136 |
1 |
16263569 |
5 |
Europe |
| REPUBLIC OF ESTONIA |
GOVERNMENT |
SOV |
663833 |
1 |
0 |
0 |
Europe |
| CHEVRON CORPORATION |
ENERGY |
CORP |
663462 |
1 |
17250000 |
4 |
Americas |
| HANSON LIMITED |
INDUSTRIALS |
CORP |
651949 |
1 |
4540655 |
4 |
Europe |
| MMO2 LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
651044 |
1 |
0 |
0 |
Europe |
| TEMPLE-INLAND INC. |
INDUSTRIALS |
CORP |
648558 |
1 |
0 |
0 |
Americas |
| FRONERI INTERNATIONAL PLC |
CONSUMER GOODS |
CORP |
641703 |
1 |
16684266 |
5 |
Europe |
| CORUS GROUP LIMITED |
BASIC MATERIALS |
CORP |
633982 |
1 |
0 |
0 |
Europe |
| UNITYMEDIA BW GMBH |
|
|
630769 |
1 |
1400000 |
1 |
|
| AKTIEBOLAGET SKF |
INDUSTRIALS |
CORP |
626704 |
1 |
10559662 |
2 |
Europe |
| EMBARQ CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
623077 |
1 |
0 |
0 |
Americas |
| ABERTIS INFRAESTRUCTURAS, S.A. |
INDUSTRIALS |
CORP |
609211 |
1 |
15839493 |
1 |
Europe |
| DONG ENERGY A/S |
UTILITIES |
CORP |
609211 |
1 |
15839493 |
2 |
Europe |
| INTERNATIONAL GAME TECHNOLOGY |
CONSUMER SERVICES |
CORP |
587308 |
1 |
13000000 |
3 |
Americas |
| ARCHER-DANIELS-MIDLAND COMPANY |
CONSUMER GOODS |
CORP |
576923 |
1 |
0 |
0 |
Americas |
| MOHAWK INDUSTRIES, INC. |
CONSUMER GOODS |
CORP |
576923 |
1 |
10000000 |
1 |
Americas |
| MPLX LP |
ENERGY |
CORP |
576923 |
1 |
15000000 |
1 |
Americas |
| AGRICULTURAL BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
576923 |
1 |
0 |
0 |
Asia Ex-Japan |
| EQUITY COMMONWEALTH |
FINANCIALS |
CORP |
576923 |
1 |
15000000 |
1 |
Americas |
| HOSPITALITY PROPERTIES TRUST |
FINANCIALS |
CORP |
576923 |
1 |
10000000 |
1 |
Americas |
| EMIRATES |
INDUSTRIALS |
CORP |
576923 |
1 |
15000000 |
4 |
Europe |
| PHILIP MORRIS INTERNATIONAL INC. |
CONSUMER GOODS |
CORP |
573077 |
1 |
10000000 |
10 |
Americas |
| PSEG POWER LLC |
UTILITIES |
CORP |
568269 |
1 |
5100000 |
1 |
Americas |
| SPECTRA ENERGY CAPITAL, LLC |
ENERGY |
CORP |
557692 |
1 |
0 |
0 |
Americas |
| NEW CINGULAR WIRELESS SERVICES, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
557692 |
1 |
0 |
0 |
Americas |
| STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
557137 |
1 |
6485571 |
2 |
Americas |
| GRUPO TELEVISA, SOCIEDAD ANONIMA BURSATIL |
CONSUMER SERVICES |
CORP |
538462 |
1 |
0 |
0 |
Americas |
| CANADA |
GOVERNMENT |
SOV |
538462 |
1 |
0 |
0 |
Europe |
| TENAGA NASIONAL BERHAD |
UTILITIES |
CORP |
519231 |
1 |
5000000 |
1 |
Asia Ex-Japan |
| AVIS BUDGET CAR RENTAL, LLC |
CONSUMER SERVICES |
CORP |
510769 |
1 |
5200000 |
5 |
Americas |
| CABLEVISION SYSTEMS CORPORATION |
CONSUMER SERVICES |
CORP |
506538 |
1 |
0 |
0 |
Americas |
| SABMILLER LIMITED |
CONSUMER GOODS |
CORP |
495492 |
1 |
12882788 |
9 |
Europe |
| KOREA EXPRESSWAY CORPORATION |
INDUSTRIALS |
STATBODY |
492308 |
1 |
0 |
0 |
Asia Ex-Japan |
| BNP PARIBAS FORTIS |
FINANCIALS |
CORP |
487369 |
1 |
2111932 |
2 |
Europe |
| SCOR SE |
FINANCIALS |
CORP |
487369 |
1 |
0 |
0 |
Europe |
| THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND |
FINANCIALS |
STATBODY |
487369 |
1 |
0 |
0 |
Europe |
| SBERBANK |
FINANCIALS |
CORP |
464231 |
1 |
8000000 |
3 |
Europe |
| THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED |
UTILITIES |
CORP |
461272 |
1 |
0 |
0 |
Japan |
| TELEVISION FRANCAISE 1 |
CONSUMER SERVICES |
CORP |
458533 |
1 |
0 |
0 |
Europe |
| REXEL DEVELOPPEMENT SAS |
INDUSTRIALS |
CORP |
450000 |
1 |
0 |
0 |
Europe |
| HBOS PLC |
FINANCIALS |
CORP |
445537 |
1 |
0 |
0 |
Europe |
| CYTEC INDUSTRIES INC. |
BASIC MATERIALS |
CORP |
440108 |
1 |
4042797 |
4 |
Americas |
| THE HERSHEY COMPANY |
CONSUMER GOODS |
CORP |
423077 |
1 |
10000000 |
1 |
Americas |
| MTR CORPORATION LIMITED |
CONSUMER SERVICES |
CORP |
415385 |
1 |
0 |
0 |
Asia Ex-Japan |
| CORPORACION NACIONAL DEL COBRE DE CHILE |
BASIC MATERIALS |
STATBODY |
413462 |
1 |
0 |
0 |
Americas |
| ALPHA BANK A.E. |
FINANCIALS |
CORP |
406141 |
1 |
0 |
0 |
Europe |
| EILEME 2 AB (PUBL) |
TELECOMMUNICATIONS SERVICES |
CORP |
406141 |
1 |
2534319 |
1 |
Europe |
| REGION OF LIGURIA |
GOVERNMENT |
STATE |
406141 |
1 |
10559662 |
1 |
Europe |
| HEALTH MANAGEMENT ASSOCIATES, INC. |
HEALTHCARE |
CORP |
403846 |
1 |
4400000 |
2 |
Americas |
| REPUBLIC OF LATVIA |
GOVERNMENT |
SOV |
394231 |
1 |
10250000 |
2 |
Europe |
| COLGATE-PALMOLIVE COMPANY |
CONSUMER GOODS |
CORP |
384615 |
1 |
0 |
0 |
Americas |
| NIKE, INC. |
CONSUMER GOODS |
CORP |
384615 |
1 |
10000000 |
1 |
Americas |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
FINANCIALS |
CORP |
384615 |
1 |
0 |
0 |
Asia Ex-Japan |
| GLENCORE CANADA CORPORATION |
FINANCIALS |
CORP |
384615 |
1 |
0 |
0 |
Americas |
| SUNTRUST BANKS, INC. |
FINANCIALS |
CORP |
384615 |
1 |
0 |
0 |
Americas |
| TRANSDIGM INC. |
INDUSTRIALS |
CORP |
384615 |
1 |
2000000 |
4 |
Americas |
| AT&T CORP. |
TELECOMMUNICATIONS SERVICES |
CORP |
384615 |
1 |
0 |
0 |
Americas |
| CENTERPOINT ENERGY RESOURCES CORP. |
UTILITIES |
CORP |
384615 |
1 |
0 |
0 |
Americas |
| BANK OF COMMUNICATIONS CO., LTD. |
FINANCIALS |
CORP |
384615 |
1 |
0 |
0 |
Asia Ex-Japan |
| GATES WORLDWIDE LIMITED |
INDUSTRIALS |
CORP |
366933 |
1 |
0 |
0 |
Europe |
| UNICREDIT BANK AG |
FINANCIALS |
CORP |
365527 |
1 |
0 |
0 |
Europe |
| UNITED CONTINENTAL HOLDINGS, INC. |
INDUSTRIALS |
CORP |
361538 |
1 |
2600000 |
3 |
Americas |
| BANKINTER S.A. |
FINANCIALS |
CORP |
357404 |
1 |
9292503 |
4 |
Europe |
| MITSUBISHI ESTATE COMPANY, LIMITED |
FINANCIALS |
CORP |
350422 |
1 |
0 |
0 |
Japan |
| EL PASO LLC |
ENERGY |
CORP |
346154 |
1 |
0 |
0 |
Americas |
| JOINT STOCK COMPANY "HALYK SAVINGS BANK OF KAZAKHSTAN" |
FINANCIALS |
CORP |
346154 |
1 |
0 |
0 |
Europe |
| ORACLE SYSTEMS CORPORATION |
TECHNOLOGY |
CORP |
346154 |
1 |
0 |
0 |
Americas |
| ASAHI KASEI CORPORATION |
BASIC MATERIALS |
CORP |
342946 |
1 |
0 |
0 |
Japan |
| MAZDA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
342946 |
1 |
0 |
0 |
Japan |
| ODAKYU ELECTRIC RAILWAY CO., LTD. |
CONSUMER SERVICES |
CORP |
342946 |
1 |
0 |
0 |
Japan |
| NOMURA SECURITIES CO., LTD. |
FINANCIALS |
CORP |
342946 |
1 |
8916600 |
3 |
Japan |
| MICROSOFT CORPORATION |
TECHNOLOGY |
CORP |
326923 |
1 |
0 |
0 |
Americas |
| NIBC BANK N.V. |
FINANCIALS |
CORP |
324913 |
1 |
0 |
0 |
Europe |
| ATLAS COPCO AKTIEBOLAG |
INDUSTRIALS |
CORP |
324913 |
1 |
8447730 |
1 |
Europe |
| SLOVAK REPUBLIC |
GOVERNMENT |
SOV |
314150 |
1 |
3167899 |
1 |
Europe |
| NN GROUP N.V. |
FINANCIALS |
CORP |
312728 |
1 |
8130940 |
2 |
Europe |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD. |
FINANCIALS |
CORP |
310984 |
1 |
0 |
0 |
Japan |
| BANCA NAZIONALE DEL LAVORO S.P.A. |
FINANCIALS |
CORP |
308667 |
1 |
0 |
0 |
Europe |
| COMMONWEALTH OF PENNSYLVANIA |
GOVERNMENT |
MUNI |
308291 |
1 |
8015571 |
4 |
Americas |
| CITY OF CHICAGO |
GOVERNMENT |
MUNI |
307692 |
1 |
0 |
0 |
Americas |
| UNIONE DI BANCHE ITALIANE SOCIETA PER AZIONI |
FINANCIALS |
CORP |
304606 |
1 |
527983 |
1 |
Europe |
| AIR PRODUCTS AND CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
292308 |
1 |
5000000 |
1 |
Americas |
| VALEANT PHARMACEUTICALS INTERNATIONAL, INC. |
HEALTHCARE |
CORP |
277692 |
1 |
1700000 |
3 |
Americas |
| ALLIANT ENERGY CORPORATION |
UTILITIES |
CORP |
270808 |
1 |
6541000 |
2 |
Americas |
| AT&T MOBILITY LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
269231 |
1 |
0 |
0 |
Americas |
| SABINE PASS LIQUEFACTION, LLC |
ENERGY |
CORP |
261538 |
1 |
0 |
0 |
Americas |
| UBM PLC |
CONSUMER SERVICES |
CORP |
258810 |
1 |
0 |
0 |
Europe |
| ORACLE CORPORATION |
TECHNOLOGY |
CORP |
251723 |
1 |
544788 |
2 |
Americas |
| STATE OF SOUTH CAROLINA |
GOVERNMENT |
MUNI |
249445 |
1 |
6485571 |
2 |
Americas |
| TOPPAN PRINTING CO., LTD. |
CONSUMER SERVICES |
CORP |
246921 |
1 |
0 |
0 |
Japan |
| MONDELEZ UK HOLDINGS & SERVICES LIMITED |
CONSUMER GOODS |
CORP |
243685 |
1 |
0 |
0 |
Europe |
| STATE OF NEW YORK |
GOVERNMENT |
MUNI |
239522 |
1 |
6227571 |
7 |
Americas |
| PUBLIC JOINT STOCK COMPANY "VIMPEL-COMMUNICATIONS" |
TELECOMMUNICATIONS SERVICES |
CORP |
232692 |
1 |
5600000 |
2 |
Europe |
| ANGLOGOLD ASHANTI LIMITED |
BASIC MATERIALS |
CORP |
230769 |
1 |
5000000 |
1 |
Europe |