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索引滚动报告:按参考实体分列的每周平均数据

专题报告:6个月分析,从2月24日起,000个名字, 2018年至8月24日, 2018

数据解释 (pdf).

参考实体 Sector Market Type 平均每周名义(美元EQ) 平均交易次数/周 过去8周交易的债券 前8周交易的合约 DC Region
巴西联邦共和国 GOVERNMENT SOV                                  3,431,707,361                                               420                             26,304,137,136                                            3,445 Americas
土耳其共和国 GOVERNMENT SOV                                  3,289,895,477                                               429                             32,820,673,403                                            5,299 Europe
墨西哥合众国 GOVERNMENT SOV                                  2,521,568,037                                               336                             16,761,623,894                                            2,157 Americas
意大利共和国 GOVERNMENT SOV                                  1,877,849,090                                                 83                              8,093,139,089                                               529 Europe
俄罗斯联邦 GOVERNMENT SOV                                  1,755,117,860                                               186                             11,099,420,000                                            1,489 Europe
阿根廷共和国 GOVERNMENT SOV                                  1,562,388,461                                               345                              9,187,427,550                                            2,515 Americas
大韩民国 GOVERNMENT SOV                                  1,553,687,196                                               107                              7,368,712,039                                               792 亚洲(日本除外)
中华人民共和国 GOVERNMENT SOV                                  1,534,347,632                                               132                             14,392,949,459                                            1,509 亚洲(日本除外)
南非共和国 GOVERNMENT SOV                                  1,459,309,775                                               191                             13,154,228,998                                            1,987 Europe
印度尼西亚共和国 GOVERNMENT SOV                                  1,024,848,489                                               139                              7,660,224,039                                            1,159 亚洲(日本除外)
哥伦比亚共和国 GOVERNMENT SOV                                     707,493,065                                               110                              4,270,842,693                                               901 Americas
MALAYSIA GOVERNMENT SOV                                     662,106,612                                                 69                              3,352,044,900                                               605 亚洲(日本除外)
德意志银行股份有限公司 FINANCIALS CORP                                     520,327,526                                                 80                              1,898,803,012                                               400 Europe
西班牙王国 GOVERNMENT SOV                                     385,411,097                                                 19                              2,057,395,045                                               123 Europe
联合信贷银行,意大利社会银行 FINANCIALS CORP                                     361,721,305                                                 63                              2,006,664,243                                               304 Europe
圣保罗联合银行 FINANCIALS CORP                                     353,011,727                                                 63                              1,987,154,619                                               393 Europe
菲律宾共和国 GOVERNMENT SOV                                     341,058,339                                                 47                              3,006,953,668                                               467 亚洲(日本除外)
智利共和国 GOVERNMENT SOV                                     315,358,207                                                 37                              1,873,888,657                                               297 Americas
阿根廷毕尔巴鄂比斯开银行, 皇家社会ANONIMA FINANCIALS CORP                                     308,642,706                                                 57                              3,102,019,610                                               491 Europe
法兰西共和国 GOVERNMENT SOV                                     299,426,652                                                 13                                 332,800,000                                                23 Europe
秘鲁共和国 GOVERNMENT SOV                                     243,388,228                                                 35                                 934,415,923                                               197 Americas
意大利电信 电信服务 CORP                                     238,621,207                                                 55                              1,210,290,052                                               301 Europe
桑坦德银行(Banco santander.A. FINANCIALS CORP                                     214,900,040                                                 39                              1,563,406,068                                               273 Europe
DAIMLER AG 消费品 CORP                                     211,358,230                                                 44                              1,304,363,667                                               244 Europe
Dish DBS公司 消费服务 CORP                                     199,933,154                                                 53                              1,128,695,000                                               376 Americas
沙特阿拉伯王国 GOVERNMENT SOV                                     188,355,350                                                 23                                 887,261,959                                               154 Europe
巴西国家石油公司 ENERGY CORP                                     186,392,541                                                 36                              1,186,317,000                                               267 Americas
J. C. 彭尼公司. 消费服务 CORP                                     179,457,233                                                 84                              2,046,753,000                                            1,120 Americas
通用电气公司 INDUSTRIALS CORP                                     178,470,451                                                 32                                 692,549,386                                               152 Americas
德国商业银行股份公司 FINANCIALS CORP                                     165,894,353                                                 35                              1,139,410,767                                               255 Europe
卡达国 GOVERNMENT SOV                                     157,745,096                                                 18                                 554,099,727                                                94 Europe
通用vnsr威尼斯城官网登入 AZIONI FINANCIALS CORP                                     156,555,410                                                 34                                 857,534,540                                               174 Europe
嘉能可国际公司 基本材料 CORP                                     153,976,824                                                 38                              1,322,758,214                                               409 Europe
Windstream服务有限责任公司 电信服务 CORP                                     149,872,587                                                 41                              1,193,950,000                                               377 Americas
美国银行公司 FINANCIALS CORP                                     148,764,076                                                 19                                 434,915,405                                               102 Americas
AXA FINANCIALS CORP                                     146,889,713                                                 20                                 901,909,179                                               163 Europe
摩根大通 & CO. FINANCIALS CORP                                     143,175,401                                                 17                                 387,454,505                                                67 Americas
JAPAN GOVERNMENT SOV                                     143,175,262                                                   9                                 537,424,820                                                52 Japan
UNITYMEDIA GMBH是一家 消费服务 CORP                                     139,509,999                                                   8                                 814,902,066                                                41 Europe
赌场GUICHARD-PERRACHON 消费服务 CORP                                     139,134,206                                                 58                                 879,518,234                                               439 Europe
伯克希尔哈撒韦公司. FINANCIALS CORP                                     138,311,571                                                 15                                 272,375,755                                                75 Americas
中国银行股份有限公司 FINANCIALS CORP                                     136,067,692                                                 10                                 949,655,000                                                78 亚洲(日本除外)
MACY'S, INC. 消费服务 CORP                                     135,936,560                                                 33                                 587,558,000                                               191 Americas
威瑞森通讯公司. 电信服务 CORP                                     131,754,878                                                 29                                 977,128,226                                               346 Americas
福特汽车公司 消费品 CORP                                     129,045,077                                                 27                                 795,641,000                                               233 Americas
AT&T INC. 电信服务 CORP                                     128,935,107                                                 27                              1,105,476,379                                               294 Americas
法国兴业银行(SOCIETE GENERALE) FINANCIALS CORP                                     126,527,032                                                 17                                 601,491,708                                                82 Europe
CENTURYLINK公司. 电信服务 CORP                                     125,761,480                                                 41                                 832,874,613                                               329 Americas
边疆通讯公司 电信服务 CORP                                     125,590,462                                                 46                                 574,040,000                                               230 Americas
菲亚特克莱斯勒汽车公司.V. 消费品 CORP                                     124,349,728                                                 27                                 731,631,553                                               201 Europe
澳大利亚联邦 GOVERNMENT SOV                                     122,298,462                                                   6                                 421,290,000                                                33 澳大利亚新西兰
诺德斯特姆公司. 消费服务 CORP                                     121,454,477                                                 36                                 813,115,000                                               163 Americas
赫兹公司 消费服务 CORP                                     121,384,124                                                 59                                 819,658,000                                               493 Americas
大都会保险公司. FINANCIALS CORP                                     121,095,508                                                 12                                 226,300,000                                                67 Americas
瑞士信贷集团 FINANCIALS CORP                                     120,891,553                                                 13                                 505,807,702                                                61 Europe
BNP PARIBAS FINANCIALS CORP                                     119,756,267                                                 21                                 720,996,437                                               165 Europe
摩根士丹利(MORGAN STANLEY) FINANCIALS CORP                                     119,146,654                                                 17                                 606,340,000                                               122 Americas
ALTICE法国 消费服务 CORP                                     118,228,214                                                 38                                 733,154,905                                               268 Europe
RALLYE 消费服务 CORP                                     117,888,760                                               106                                 795,831,901                                               954 Europe
超价商店公司. 消费服务 CORP                                     117,825,704                                                 40                                 599,912,153                                               177 Americas
澳大利亚和新西兰银行集团 LIMITED FINANCIALS CORP                                     117,406,215                                                 15                                 518,544,968                                               105 澳大利亚新西兰
ENEL S.P.A. UTILITIES CORP                                     115,940,433                                                 20                                 856,451,734                                               121 Europe
巴克莱银行 FINANCIALS CORP                                     114,820,822                                                 14                                 626,514,927                                                90 Europe
高盛集团. FINANCIALS CORP                                     114,690,375                                                 16                                 645,833,658                                               120 Americas
通用汽车公司 消费品 CORP                                     114,635,658                                                 25                                 550,561,864                                               190 Americas
百威英博 消费品 CORP                                     114,556,683                                                 18                                 674,954,864                                               102 Europe
安飞士预算集团有限公司. 消费服务 CORP                                     113,668,664                                                 37                                 735,041,351                                               290 Americas
西班牙电信,年代.A. 电信服务 CORP                                     112,046,581                                                 26                                 521,346,558                                               157 Europe
CARREFOUR 消费服务 CORP                                     109,500,095                                                 27                                 537,340,023                                               136 Europe
沃达丰集团公众有限公司 电信服务 CORP                                     109,316,975                                                 25                                 694,144,091                                               173 Europe
软银集团公司. TECHNOLOGY CORP                                     106,311,466                                                 35                                 754,196,355                                               244 Japan
L brands, inc. 消费服务 CORP                                     105,901,462                                                 36                              1,050,317,000                                               349 Americas
Mediobanca banca di credit finance 意大利社会vnsr威尼斯城官网登入 FINANCIALS CORP                                     105,345,115                                                 23                                 415,196,207                                                89 Europe
墨西哥石油 ENERGY STATBODY                                     104,808,654                                                 30                                 880,485,000                                               372 Americas
TESCO PLC 消费服务 CORP                                     104,643,401                                                 27                                 275,432,695                                                96 Europe
Rite aid公司 消费服务 CORP                                     104,563,108                                                 35                                 929,272,928                                               429 Americas
阿塞洛-米塔尔 基本材料 CORP                                     103,950,772                                                 23                                 920,791,831                                               189 Europe
威德福国际有限公司. ENERGY CORP                                     103,291,450                                                 53                                 582,874,339                                               306 Americas
澳大利亚联邦银行 FINANCIALS CORP                                     103,235,171                                                 16                                 834,799,187                                               149 澳大利亚新西兰
自由港麦克莫兰公司. 基本材料 CORP                                     102,977,305                                                 30                                 860,790,932                                               353 Americas
美国钢铁公司 基本材料 CORP                                     102,218,519                                                 39                                 319,595,000                                               204 Americas
花旗集团(c.n:行情). FINANCIALS CORP                                     101,620,944                                                 12                                 297,777,027                                                50 Americas
澳大利亚国民银行有限公司 FINANCIALS CORP                                     100,915,120                                                 13                                 506,512,311                                                71 澳大利亚新西兰
巴伐利亚汽车公司 股份公司 消费品 CORP                                       96,721,327                                                 19                                 618,559,750                                               172 Europe
Altice finco.A. 消费服务 CORP                                       96,467,290                                                 33                                 549,633,766                                               122 Europe
阿纳达科石油公司 ENERGY CORP                                       94,920,898                                                 21                                 493,300,000                                                85 Americas
大众汽车股份公司 消费品 CORP                                       94,717,047                                                 17                                 474,019,567                                               136 Europe
法国农业信贷银行(Credit agricole sa FINANCIALS CORP                                       94,074,796                                                 25                                 907,860,421                                               357 Europe
捷豹路虎汽车PLC 消费品 CORP                                       92,536,096                                                 37                                 668,893,214                                               331 Europe
法国电力公司 UTILITIES CORP                                       92,496,555                                                 13                                 441,277,251                                                69 Europe
苏格兰皇家银行集团上市 有限公司 FINANCIALS CORP                                       92,436,219                                                 14                                 728,354,934                                               128 Europe
KOHL ' s公司 消费服务 CORP                                       89,645,000                                                 17                                 593,311,000                                               107 Americas
西太平洋银行公司 FINANCIALS CORP                                       89,357,466                                                 14                                 399,618,005                                                79 澳大利亚新西兰
雅芳vnsr威尼斯城官网登入有限公司. 消费品 CORP                                       89,299,761                                                 36                                 407,496,802                                               210 Americas
英美vns6060威尼斯城官网集团 基本材料 CORP                                       88,924,689                                                 20                                 527,308,253                                               167 Europe
劳埃德银行集团 FINANCIALS CORP                                       88,349,762                                                 18                                 949,918,972                                               201 Europe
斯普林特通讯公司. 电信服务 CORP                                       87,333,962                                                 25                                 362,700,000                                               136 Americas
AVIVA PLC FINANCIALS CORP                                       86,288,737                                                 13                                 578,108,711                                               100 Europe
Ak钢铁公司 基本材料 CORP                                       86,170,692                                                 28                                 432,478,000                                               200 Americas
STAPLES, INC. 消费服务 CORP                                       84,724,126                                                 19                                 362,650,000                                                72 Americas
维珍传媒金融有限公司 电信服务 CORP                                       83,451,768                                                 16                                 423,987,060                                               105 Europe
罗尔斯-罗伊斯公司 INDUSTRIALS CORP                                       82,377,341                                                 16                                 500,201,201                                               124 Europe
AIRBUS SE INDUSTRIALS CORP                                       82,200,997                                                   7                                 170,652,432                                                28 Europe
克罗格公司. 消费服务 CORP                                       81,543,509                                                 15                                 522,728,226                                               111 Americas
德意志联邦共和国 GOVERNMENT SOV                                       79,183,462                                                   3                                 445,100,000                                                14 Europe
纳伯斯工业公司. ENERGY CORP                                       78,839,077                                                 23                                 595,537,000                                               155 Americas
AEGON N.V. FINANCIALS CORP                                       77,249,531                                                 14                                 554,321,357                                               104 Europe
K. Hovnanian企业有限公司. 消费品 CORP                                       77,177,692                                                 35                                 373,549,000                                                89 Americas
赫斯公司 ENERGY CORP                                       76,264,615                                                 20                                 268,334,000                                                80 Americas
切萨皮克能源公司 ENERGY CORP                                       75,952,685                                                 40                                 452,863,000                                               242 Americas
Pitney bowes公司. TECHNOLOGY CORP                                       75,745,033                                                 24                                 341,073,450                                               145 Americas
巴克莱集团(BARCLAYS PLC) FINANCIALS CORP                                       75,352,778                                                 17                                 661,712,108                                               179 Europe
TRANSOCEAN公司. ENERGY CORP                                       74,506,469                                                 23                                 583,886,000                                               158 Americas
宣伟公司 消费品 CORP                                       74,064,192                                                 12                                 550,825,000                                               126 Americas
新西市场有限公司 FINANCIALS CORP                                       73,878,818                                                 12                                 281,521,369                                                60 Europe
拜耳股份公司 HEALTHCARE CORP                                       73,624,851                                                 14                                 501,903,895                                               164 Europe
LENNAR公司 消费品 CORP                                       72,841,503                                                 29                                 466,076,295                                               223 Americas
CVS健康公司 HEALTHCARE CORP                                       72,734,432                                                 12                                 744,153,226                                               119 Americas
泰王国 GOVERNMENT SOV                                       72,379,423                                                 11                                 659,718,638                                               165 亚洲(日本除外)
施乐公司 TECHNOLOGY CORP                                       71,919,731                                                 20                                 475,431,000                                               150 Americas
ALLIANZ SE FINANCIALS CORP                                       70,813,424                                                 12                                 349,214,036                                                77 Europe
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS CORP                                       70,617,552                                                 32                                 573,908,000                                               278 Americas
葡萄牙共和国 GOVERNMENT SOV                                       68,804,526                                                   9                                 509,019,541                                                85 Europe
卡夫亨氏食品公司 消费品 CORP                                       68,642,855                                                 10                                 304,303,226                                                64 Americas
STENA AKTIEBOLAG INDUSTRIALS CORP                                       68,530,158                                                 24                                 350,987,098                                               151 Europe
联合王国大不列颠和 北爱尔兰 GOVERNMENT SOV                                       68,300,000                                                   3                                 414,900,000                                                17 Europe
德国电信公司 电信服务 CORP                                       67,757,627                                                   8                                 368,121,675                                                49 Europe
RENAULT 消费品 CORP                                       67,753,924                                                 14                                 507,860,796                                                97 Europe
社区卫生系统公司. HEALTHCARE CORP                                       67,267,769                                                 23                                 392,743,000                                               159 Americas
巴里克黄金公司 基本材料 CORP                                       67,191,692                                                 15                                 495,950,000                                               169 Americas
神户制钢所. 基本材料 CORP                                       66,455,638                                                 22                                 456,309,279                                               156 Japan
美国车桥制造 & 制造业公司. 消费品 CORP                                       66,298,804                                                 20                                 352,698,000                                               143 Americas
加拿大自然vns6060威尼斯城官网有限公司 ENERGY CORP                                       66,017,731                                                 12                                 195,495,000                                                61 Americas
英国电信公众 有限公司 电信服务 CORP                                       65,625,136                                                 13                                 290,974,006                                                63 Europe
MBIA INC. FINANCIALS CORP                                       65,344,269                                                 27                                 316,272,000                                               135 Americas
DELL INC. TECHNOLOGY CORP                                       65,093,112                                                 17                                 233,700,000                                                65 Americas
玛莎百货.L.C. 消费服务 CORP                                       64,977,165                                                 23                                 396,323,951                                               155 Europe
IBERDROLA, S.A. UTILITIES CORP                                       64,847,353                                                 11                                 662,521,500                                                96 Europe
VIACOM INC. 消费服务 CORP                                       64,574,962                                                 13                                 425,525,000                                               120 Americas
KB HOME 消费品 CORP                                       64,403,654                                                 31                                 341,900,000                                               190 Americas
PEUGEOT SA 消费品 CORP                                       64,389,584                                                 15                                 487,575,432                                               121 Europe
黎巴嫩共和国 GOVERNMENT SOV                                       64,194,150                                                 22                                 285,360,000                                               127 Europe
特尼特医疗保健公司 HEALTHCARE CORP                                       63,582,100                                                 24                                 547,616,000                                               153 Americas
康卡斯特公司 消费服务 CORP                                       63,469,192                                                 10                                 412,050,000                                                73 Americas
WELLS FARGO & COMPANY FINANCIALS CORP                                       63,059,019                                                   8                                 207,454,505                                                42 Americas
REPSOL, S.A. ENERGY CORP                                       62,696,967                                                 10                                 210,140,657                                                44 Europe
Uniti集团公司. FINANCIALS CORP                                       62,636,321                                                 28                                 399,800,000                                               241 Americas
ARCONIC INC. 基本材料 CORP                                       62,374,545                                                 20                                 514,177,164                                               188 Americas
巴拿马共和国 GOVERNMENT SOV                                       61,925,769                                                 13                                 335,690,000                                                95 Americas
英国电力公司 UTILITIES CORP                                       61,637,447                                                 13                                 204,531,165                                               101 Europe
西蒙地产集团,1.P. FINANCIALS CORP                                       60,593,615                                                 11                                 374,600,000                                               101 Americas
BP P.L.C. ENERGY CORP                                       60,572,982                                                 10                                 400,604,152                                                70 Europe
纽维尔品牌公司. 消费品 CORP                                       60,491,692                                                 11                                 350,250,000                                                84 Americas
卡特彼勒公司. INDUSTRIALS CORP                                       58,924,936                                                   9                                 341,476,306                                                92 Americas
金宝汤公司 消费品 CORP                                       58,277,163                                                 15                                 275,895,226                                                82 Americas
THE GAP, INC. 消费服务 CORP                                       58,048,455                                                 15                                 263,793,923                                               116 Americas
Jfe控股有限公司. 基本材料 CORP                                       57,922,076                                                 11                                 204,336,294                                                63 Japan
蒂森克虏伯股份公司 基本材料 CORP                                       57,782,954                                                 13                                 411,952,643                                                84 Europe
ATLANTIA S.P.A. INDUSTRIALS CORP                                       57,598,785                                                 18                                 669,817,066                                               241 Europe
Beazer homes美国有限公司. 消费品 CORP                                       56,691,538                                                 23                                 377,680,000                                               176 Americas
麦克拉奇公司 消费服务 CORP                                       56,625,846                                                 30                                 674,400,000                                               367 Americas
美国国际集团公司. FINANCIALS CORP                                       56,032,962                                                   7                                 273,400,000                                                42 Americas
摩托罗拉解决方案公司. TECHNOLOGY CORP                                       55,911,308                                                 12                                 194,050,000                                                58 Americas
自然能源集团.A. UTILITIES CORP                                       55,529,854                                                   9                                 539,969,836                                                61 Europe
必和必拓有限公司 基本材料 CORP                                       55,480,354                                                   7                                 190,886,509                                                38 澳大利亚新西兰
丸红公司 ENERGY CORP                                       55,117,140                                                   8                                 201,602,280                                                36 Japan
西门子股份公司 INDUSTRIALS CORP                                       55,009,493                                                   5                                 109,356,865                                                18 Europe
德国汉莎航空公司 INDUSTRIALS CORP                                       54,948,754                                                   9                                 208,386,460                                                47 Europe
德文能源公司 ENERGY CORP                                       54,859,769                                                 14                                 228,625,000                                                83 Americas
泰克vns6060威尼斯城官网有限公司 ENERGY CORP                                       54,739,974                                                 14                                 420,420,000                                               127 Americas
渣打银行 FINANCIALS CORP                                       54,369,738                                                 12                                 533,986,691                                               132 Europe
国际商业机器 CORPORATION TECHNOLOGY CORP                                       54,263,142                                                   9                                 162,475,000                                                48 Americas
有限公司沃尔沃 INDUSTRIALS CORP                                       53,984,081                                                   9                                 300,809,159                                                79 Europe
安桥公司. ENERGY CORP                                       53,929,577                                                 12                                 252,550,000                                                73 Americas
NAVIENT公司 FINANCIALS CORP                                       53,593,121                                                 12                                 271,150,000                                                78 Americas
BEST BUY CO., INC. 消费服务 CORP                                       52,834,000                                                 11                                 147,925,000                                                56 Americas
NEXT PLC 消费服务 CORP                                       52,515,990                                                 12                                 201,720,508                                                69 Europe
力拓有限公司 基本材料 CORP                                       52,502,435                                                   9                                 280,659,518                                                50 澳大利亚新西兰
瓦莱罗能源公司 ENERGY CORP                                       52,174,577                                                   9                                 311,250,000                                                57 Americas
华特迪士尼公司 消费服务 CORP                                       52,102,269                                                   7                                 344,200,000                                                46 Americas
APACHE公司 ENERGY CORP                                       51,950,538                                                 10                                 269,100,000                                                61 Americas
康菲石油公司 ENERGY CORP                                       51,728,612                                                   9                                 166,888,000                                                45 Americas
汇丰控股有限公司 FINANCIALS CORP                                       51,722,134                                                 13                                 474,041,318                                               167 Europe
ENCANA公司 ENERGY CORP                                       51,134,996                                                 10                                 303,900,000                                                62 Americas
荷兰皇家壳牌有限公司 ENERGY CORP                                       50,835,841                                                   5                                 229,233,117                                                38 Europe
庞巴迪公司. INDUSTRIALS CORP                                       50,828,325                                                 20                                 319,883,056                                               145 Americas
AUTOZONE公司. 消费服务 CORP                                       50,560,923                                                   9                                 252,000,000                                                62 Americas
DEERE & COMPANY INDUSTRIALS CORP                                       50,382,462                                                   8                                 223,800,000                                                53 Americas
Upc持有b.V. 消费服务 CORP                                       50,300,456                                                 12                                 232,495,730                                               107 Europe
UBS AG FINANCIALS CORP                                       49,412,560                                                   7                                   74,257,513                                                14 Europe
AVNET, INC. 消费品 CORP                                       48,963,885                                                 11                                 172,875,000                                                60 Americas
保诚金融有限公司. FINANCIALS CORP                                       48,891,035                                                 10                                 221,056,901                                                69 Americas
LAFARGEHOLCIM有限公司 INDUSTRIALS CORP                                       48,646,505                                                 12                                 373,570,496                                               101 Europe
先进微设备有限公司. TECHNOLOGY CORP                                       48,272,692                                                 18                                 160,060,000                                                83 Americas
CMA CGM INDUSTRIALS CORP                                       47,108,442                                                 19                                 308,597,758                                               126 Europe
HEIDELBERGCEMENT AG) INDUSTRIALS CORP                                       47,055,712                                                 14                                 280,908,768                                               112 Europe
金德摩根股份有限公司. ENERGY CORP                                       46,661,885                                                   9                                 136,925,000                                                49 Americas
朗盛股份公司 基本材料 CORP                                       46,566,007                                                 17                                 302,747,863                                               155 Europe
SAFEWAY INC. 消费服务 CORP                                       46,403,333                                                 13                                 332,810,600                                                87 Americas
SUEDZUCKER AG) 消费品 CORP                                       46,220,330                                                 13                                 364,975,634                                               106 Europe
汇丰银行 FINANCIALS CORP                                       46,173,966                                                   9                                 236,475,513                                                89 Europe
中国国家开发银行 GOVERNMENT CORP                                       45,868,269                                                   4                                 221,825,000                                                24 亚洲(日本除外)
WPP 2005有限公司 消费服务 CORP                                       45,829,271                                                 18                                 148,769,914                                                50 Europe
以色列国 GOVERNMENT SOV                                       45,200,417                                                   4                                 235,302,000                                                38 Europe
ENI S.P.A. ENERGY CORP                                       44,908,831                                                   8                                 257,371,730                                                39 Europe
Ziggo债券融资.V. 消费服务 CORP                                       44,591,573                                                 12                                 269,790,901                                                84 Europe
纽蒙特矿业公司 基本材料 CORP                                       43,755,423                                                 11                                 279,350,000                                               121 Americas
哈特福德vnsr威尼斯城官网登入集团, INC. FINANCIALS CORP                                       43,585,038                                                 11                                 154,700,000                                                46 Americas
托尔兄弟公司. 消费品 CORP                                       43,337,464                                                 15                                 294,800,000                                               200 Americas
日本造纸工业株式会社.,LTD. 基本材料 CORP                                       43,187,428                                                   7                                   78,657,378                                                22 Japan
PFIZER INC. HEALTHCARE CORP                                       42,951,621                                                   7                                 220,753,226                                                84 Americas
HCA INC. HEALTHCARE CORP                                       42,657,385                                                 15                                 278,932,000                                                91 Americas
哥伦比亚广播公司 消费服务 CORP                                       42,359,962                                                   9                                 215,125,000                                                74 Americas
瑞士再保险公司 FINANCIALS CORP                                       42,263,490                                                   8                                 421,000,711                                                73 Europe
林肯国家公司 FINANCIALS CORP                                       42,101,308                                                   7                                 197,600,000                                                51 Americas
HP INC. TECHNOLOGY CORP                                       41,948,458                                                   9                                 226,740,000                                                75 Americas
皇家加勒比邮轮有限公司. 消费服务 CORP                                       41,833,615                                                   8                                 109,460,000                                                45 Americas
MITSUI O.S.K. LINES, LTD. INDUSTRIALS CORP                                       41,614,391                                                   9                                 257,661,411                                                76 Japan
泰森食品公司. 消费品 CORP                                       41,531,701                                                 10                                 272,203,226                                                60 Americas
凯斯纽荷兰工业公司.V. INDUSTRIALS CORP                                       41,045,154                                                 14                                 317,849,152                                               137 Europe
中国工商银行 LIMITED FINANCIALS CORP                                       40,940,000                                                   4                                 283,090,000                                                29 亚洲(日本除外)
联合租赁(北美)有限公司. INDUSTRIALS CORP                                       40,900,000                                                 12                                 124,800,000                                                71 Americas
THE PROCTER & 赌博公司 消费品 CORP                                       40,096,239                                                   4                                 142,903,226                                                33 Americas
国际纸业公司 基本材料 CORP                                       39,859,106                                                   8                                 156,800,000                                                31 Americas
新日铁 & 住友金属 CORPORATION 基本材料 CORP                                       39,781,909                                                   9                                 306,054,105                                                75 Japan
卡地纳健康公司. 消费服务 CORP                                       39,560,663                                                   9                                 224,503,226                                                74 Americas
WALMART INC. 消费服务 CORP                                       39,537,393                                                   6                                 300,003,226                                                43 Americas
康尼格拉品牌公司. 消费品 CORP                                       39,516,239                                                 10                                 156,723,226                                                42 Americas
EQUINOR ASA ENERGY CORP                                       38,988,410                                                   7                                 110,619,345                                                44 Europe
日本艺妓vnsr威尼斯城官网登入 INDUSTRIALS CORP                                       38,982,919                                                   9                                 302,683,490                                                88 Japan
英美烟草公司.L.C. 消费品 CORP                                       38,940,367                                                   8                                 229,341,545                                                56 Europe
惠而浦公司 消费品 CORP                                       38,842,538                                                   7                                 168,550,000                                                43 Americas
kninklilike KPN n.V. 电信服务 CORP                                       38,820,301                                                 11                                 170,679,133                                                79 Europe
PEARSON PLC 消费服务 CORP                                       38,661,110                                                   9                                 145,873,699                                                35 Europe
INTRUM AB FINANCIALS CORP                                       38,143,670                                                 22                                 236,237,379                                               171 Europe
目标公司 消费服务 CORP                                       37,971,538                                                   8                                   81,300,000                                                24 Americas
telefonaktiebolagaget是爱立信的子公司 TECHNOLOGY CORP                                       37,970,899                                                 11                                 276,193,297                                                54 Europe
亿滋国际有限公司. 消费品 CORP                                       37,606,522                                                   7                                 217,411,735                                                43 Americas
Boparan finance PLC 消费品 CORP                                       37,252,802                                                 19                                 161,709,188                                                99 Europe
Vue international bidco PLC 消费服务 CORP                                       36,843,704                                                 11                                 153,589,063                                                54 Europe
圣戈班公司 INDUSTRIALS CORP                                       36,773,513                                                   8                                 249,744,611                                                58 Europe
ENGIE UTILITIES CORP                                       36,576,292                                                 12                                   38,309,730                                                14 Europe
美高梅国际度假村 消费服务 CORP                                       36,349,673                                                 13                                 190,775,000                                                81 Americas
伊士曼化学公司 基本材料 CORP                                       36,305,731                                                   8                                 162,150,000                                                33 Americas
大陆航空股份公司 消费品 CORP                                       36,228,726                                                 10                                 183,306,252                                                45 Europe
列奥纳多vnsr威尼斯城官网登入 INDUSTRIALS CORP                                       36,140,701                                                 14                                 276,845,058                                               136 Europe
VALEO 消费品 CORP                                       36,020,430                                                 10                                 561,711,188                                               181 Europe
MCKESSON公司 HEALTHCARE CORP                                       35,706,047                                                   9                                 234,428,226                                                68 Americas
TOTAL SA ENERGY CORP                                       35,702,525                                                   4                                   97,283,495                                                20 Europe
NOKIA OYJ TECHNOLOGY CORP                                       35,605,644                                                 11                                 271,159,789                                                72 Europe
YUM! BRANDS, INC. 消费服务 CORP                                       35,554,115                                                   6                                 280,290,000                                                54 Americas
艾睿电子有限公司. TECHNOLOGY CORP                                       35,227,462                                                   8                                 124,700,000                                                45 Americas
ORANGE 电信服务 CORP                                       35,188,632                                                   6                                 169,432,790                                                31 Europe
M.D.C. 控股公司. 消费品 CORP                                       35,097,423                                                 11                                 342,886,000                                               106 Americas
俄罗斯天然气工业股份公司 ENERGY CORP                                       34,851,590                                                   6                                 318,407,337                                                40 Europe
PULTEGROUP公司. 消费品 CORP                                       34,823,308                                                 14                                 174,386,000                                               117 Americas
霍尼韦尔国际有限公司. INDUSTRIALS CORP                                       34,713,491                                                   5                                 137,300,000                                                27 Americas
万豪国际集团. 消费服务 CORP                                       34,587,231                                                   8                                 121,100,000                                                25 Americas
Expedia集团有限公司. 消费服务 CORP                                       34,488,049                                                   8                                 229,000,000                                                62 Americas
波士顿科学公司 HEALTHCARE CORP                                       34,291,624                                                   6                                 190,703,226                                                49 Americas
Quest诊断合并 HEALTHCARE CORP                                       33,929,124                                                   9                                 176,703,226                                                47 Americas
SKY PLC 消费服务 CORP                                       33,865,346                                                   5                                 243,092,648                                                28 Europe
JOHNSON & JOHNSON HEALTHCARE CORP                                       33,812,932                                                   3                                   52,303,226                                                19 Americas
哈里伯顿公司 ENERGY CORP                                       33,785,538                                                   6                                 178,200,000                                                41 Americas
Ally金融公司. FINANCIALS CORP                                       33,261,423                                                   9                                 216,677,000                                                71 Americas
FIRSTENERGY集团. UTILITIES CORP                                       33,054,316                                                   6                                 138,803,226                                                34 Americas
通用磨坊公司. 消费品 CORP                                       32,926,759                                                   6                                 179,966,740                                                38 Americas
VIVENDI 电信服务 CORP                                       32,872,157                                                   6                                   86,405,854                                                22 Europe
爱斯公司 UTILITIES CORP                                       32,651,731                                                 10                                 188,450,000                                                48 Americas
NRG能源公司. UTILITIES CORP                                       32,592,657                                                 13                                 170,650,000                                                55 Americas
奥驰亚集团. 消费品 CORP                                       32,133,970                                                   7                                 154,878,226                                                76 Americas
DOMTAR公司 基本材料 CORP                                       32,113,192                                                   8                                 143,200,000                                                44 Americas
韩国进出口银行 GOVERNMENT STATBODY                                       32,104,808                                                   3                                 235,675,000                                                29 亚洲(日本除外)
达顿餐厅有限公司. 消费服务 CORP                                       31,966,692                                                   6                                 181,675,000                                                44 Americas
渣打银行 FINANCIALS STATBODY                                       31,847,180                                                   6                                 235,452,063                                                38 Europe
阿达包装金融有限公司 COMPANY INDUSTRIALS CORP                                       31,830,084                                                 10                                 212,337,446                                                72 Europe
ANDEAVOR ENERGY CORP                                       31,689,192                                                   7                                   58,255,000                                                16 Americas
苏黎世保险有限公司 FINANCIALS CORP                                       31,687,399                                                   6                                 194,102,630                                                44 Europe
麦当劳公司 消费服务 CORP                                       31,685,258                                                   4                                 129,500,000                                                14 Americas
BASF SE 基本材料 CORP                                       31,427,270                                                   5                                 179,894,829                                                39 Europe
意大利社会vnsr威尼斯城官网登入 INDUSTRIALS CORP                                       31,159,241                                                 19                                 150,515,271                                               105 Europe
DXC科技公司 TECHNOLOGY CORP                                       31,057,462                                                   7                                 110,050,000                                                37 Americas #REF!
TDC A/S 电信服务 CORP                                       30,832,104                                                 15                                 158,413,213                                               119 Europe
IRELAND GOVERNMENT SOV                                       30,784,743                                                   1                                 135,703,320                                                  8 Europe
Bae系统公司 INDUSTRIALS CORP                                       30,515,236                                                   6                                 116,705,367                                                26 Europe
AMGEN INC. HEALTHCARE CORP                                       30,511,355                                                   6                                 243,503,226                                                63 Americas
21世纪福克斯美国公司. 消费服务 CORP                                       30,337,269                                                   5                                 133,740,000                                                34 Americas
惠好公司 基本材料 CORP                                       30,153,615                                                   6                                   95,700,000                                                21 Americas
美利坚合众国 GOVERNMENT SOV                                       29,982,498                                                   1                                   65,590,901                                                16 Americas
CALPINE公司 UTILITIES CORP                                       29,958,650                                                   8                                 275,094,000                                                79 Americas
DANONE 消费品 CORP                                       29,633,223                                                   5                                 216,891,115                                                46 Europe
GKN控股有限公司 消费品 CORP                                       29,567,889                                                   6                                 125,166,685                                                27 Europe
Garfunkelux holdco 2 s.A. FINANCIALS CORP                                       29,518,064                                                 12                                 117,342,887                                                54 Europe
WIND TRE S.P.A. 电信服务 CORP                                       29,513,099                                                 17                                 404,333,123                                               271 Europe
联合健康集团公司 HEALTHCARE CORP                                       29,512,009                                                   7                                 168,303,226                                                84 Americas
保诚公众有限公司 FINANCIALS CORP                                       29,024,511                                                   7                                 181,113,775                                                39 Europe
马特洪峰电信控股公司.A. 电信服务 CORP                                       28,990,212                                                 11                                 129,216,298                                                46 Europe
福特汽车信贷有限责任公司 FINANCIALS CORP                                       28,624,269                                                   8                                 170,900,000                                                65 Americas
INNOGY SE UTILITIES CORP                                       28,562,181                                                   5                                 180,694,225                                                25 Europe
弧度集团公司. FINANCIALS CORP                                       28,213,423                                                   6                                 110,100,000                                                51 Americas
钻石海上钻探公司. ENERGY CORP                                       28,194,402                                                   9                                 240,795,932                                                76 Americas
百时美施贵宝公司 HEALTHCARE CORP                                       27,822,217                                                   5                                 169,703,226                                                34 Americas
宏盟集团有限公司. 消费服务 CORP                                       27,706,692                                                   6                                 151,300,000                                                42 Americas
阿克苏诺贝尔.V. 基本材料 CORP                                       27,706,686                                                   5                                 280,682,620                                                40 Europe
国际租赁金融公司 INDUSTRIALS CORP                                       27,644,000                                                   7                                 164,350,000                                                49 Americas
MUENCHENER 慕尼黑工程技术学院 FINANCIALS CORP                                       27,595,061                                                   6                                 224,402,144                                                59 Europe
市政担保公司. FINANCIALS CORP                                       27,326,776                                                   7                                 127,392,170                                                75 Americas
莱德系统公司. INDUSTRIALS CORP                                       27,283,077                                                   6                                   60,900,000                                                28 Americas
英力士集团控股.A. 基本材料 CORP                                       26,849,155                                                   8                                 223,537,406                                                70 Europe
AETNA INC. HEALTHCARE CORP                                       26,843,163                                                   4                                 167,703,226                                                32 Americas
比利时王国 GOVERNMENT SOV                                       26,808,125                                                   2                                 240,000,000                                                25 Europe
帝国品牌有限公司 消费品 CORP                                       26,786,672                                                   9                                 174,657,540                                                78 Europe
KERING 消费服务 CORP                                       26,645,627                                                   5                                 157,766,432                                                35 Europe
洛克希德马丁公司 INDUSTRIALS CORP                                       26,561,692                                                   5                                 170,725,000                                                36 Americas
法航-荷航 INDUSTRIALS CORP                                       26,087,306                                                 10                                 165,309,374                                                58 Europe
立博珊瑚集团有限公司 消费服务 CORP                                       26,029,012                                                   7                                   58,182,397                                                23 Europe
固特异轮胎 & 橡胶公司 消费品 CORP                                       25,964,515                                                 10                                 222,350,000                                               127 Americas
第一数据公司 INDUSTRIALS CORP                                       25,953,846                                                   8                                 171,050,000                                                59 Americas
美驰公司. 消费品 CORP                                       25,866,335                                                   9                                 119,290,000                                                49 Americas
西南航空公司. INDUSTRIALS CORP                                       25,564,769                                                   5                                 168,700,000                                                48 Americas
森宝利有限公司 消费服务 CORP                                       25,320,487                                                   6                                 146,268,469                                                44 Europe
新艾伯森1.P. 消费服务 CORP                                       25,318,360                                                   7                                 113,636,000                                                47 Americas
FORTUM OYJ UTILITIES CORP                                       25,270,008                                                   4                                 233,491,998                                                24 Europe
CECONOMY AG 消费服务 CORP                                       25,167,787                                                   5                                 126,372,410                                                34 Europe
D.R. HORTON, INC. 消费品 CORP                                       24,973,077                                                   5                                 115,450,000                                                27 Americas
DIAGEO PLC 消费品 CORP                                       24,860,050                                                   6                                 180,808,690                                                33 Europe
TESLA, INC. 消费品 CORP                                       24,659,231                                                   8                                 573,140,000                                               190 Americas
巴林王国 GOVERNMENT SOV                                       24,570,385                                                   7                                 134,080,000                                                44 Europe
劳埃德银行有限公司 FINANCIALS CORP                                       24,547,285                                                   6                                 215,895,062                                                64 Europe
美国电力公司. UTILITIES CORP                                       23,880,855                                                   5                                 118,703,226                                                25 Americas
SANOFI HEALTHCARE CORP                                       23,704,095                                                   5                                 138,102,367                                                32 Europe
CSX公司 INDUSTRIALS CORP                                       23,702,462                                                   4                                 104,850,000                                                34 Americas
丹斯克银行承兑汇票 FINANCIALS CORP                                       23,687,940                                                   4                                 131,472,027                                                27 Europe
ITV PLC 消费服务 CORP                                       23,654,275                                                   8                                 112,385,933                                                40 Europe
舍弗勒金融.V. 消费品 CORP                                       23,600,653                                                   7                                 145,489,523                                                67 Europe
王子控股公司 基本材料 CORP                                       23,565,420                                                   5                                   70,197,660                                                14 Japan
POSCO 基本材料 CORP                                       23,536,923                                                   3                                 107,525,000                                                18 亚洲(日本除外)
WENDEL FINANCIALS CORP                                       23,516,762                                                   7                                 128,443,004                                                38 Europe
印度国家银行 FINANCIALS STATBODY                                       23,474,115                                                   6                                 146,522,000                                                50 亚洲(日本除外)
SOLVAY 基本材料 CORP                                       23,273,964                                                   6                                 274,651,739                                                66 Europe
汉诺威工厂 FINANCIALS CORP                                       23,194,800                                                   4                                 161,713,495                                                25 Europe
VEOLIA ENVIRONNEMENT) UTILITIES CORP                                       23,167,493                                                   6                                   79,016,056                                                30 Europe
能量传递lp ENERGY CORP                                       22,980,558                                                   6                                 226,000,000                                                67  
川崎重工株式会社. INDUSTRIALS CORP                                       22,980,212                                                   6                                 153,759,875                                                27 Japan
迪恩食品公司 消费品 CORP                                       22,935,784                                                   8                                 156,615,385                                                60 Americas
联合包裹服务公司. INDUSTRIALS CORP                                       22,865,346                                                   5                                 113,230,000                                                40 Americas
百特国际有限公司. HEALTHCARE CORP                                       22,794,086                                                   6                                 112,253,226                                                50 Americas
联合太平洋公司 INDUSTRIALS CORP                                       22,779,385                                                   4                                   81,300,000                                                33 Americas
劳氏公司. 消费服务 CORP                                       22,766,692                                                   5                                   52,600,000                                                23 Americas
Stora enso oyj 基本材料 CORP                                       22,648,606                                                   6                                 177,057,442                                                51 Europe
陶氏化学公司 基本材料 CORP                                       22,539,194                                                   7                                 125,400,000                                                26 Americas
HOST HOTELS & RESORTS, L.P. FINANCIALS CORP                                       22,380,154                                                   7                                   68,100,000                                                24 Americas
美国航空集团公司. INDUSTRIALS CORP                                       22,300,192                                                   8                                 186,150,000                                                57 Americas
VINCI INDUSTRIALS CORP                                       22,192,727                                                   5                                 166,690,474                                                36 Europe
RELX PLC 消费服务 CORP                                       22,126,869                                                   4                                   30,241,468                                                25 Europe
泰利亚公司 电信服务 CORP                                       22,105,214                                                   7                                 216,937,551                                                82 Europe
Genworth控股有限公司. FINANCIALS CORP                                       22,044,962                                                 13                                 140,535,000                                                85 Americas
考克斯通讯公司. 消费服务 CORP                                       21,973,077                                                   6                                   39,600,000                                                19 Americas
波音公司 INDUSTRIALS CORP                                       21,960,677                                                   4                                 137,693,604                                                33 Americas
Erp运营有限合伙 FINANCIALS CORP                                       21,900,346                                                   3                                   40,200,000                                                10 Americas
全国农村公用事业合作社 金融公司 FINANCIALS CORP                                       21,862,577                                                   6                                   99,900,000                                                33 Americas
MITSUI & CO., LTD. ENERGY CORP                                       21,849,919                                                   3                                   45,916,469                                                13 Japan
诺福克南方公司 INDUSTRIALS CORP                                       21,803,231                                                   4                                   81,500,000                                                35 Americas
Cco控股有限责任公司 消费服务 CORP                                       21,723,766                                                   6                                 175,692,911                                                53 Americas
国家电网PLC UTILITIES CORP                                       21,540,293                                                   4                                 146,853,964                                                21 Europe
时代华纳公司. 消费服务 CORP                                       21,468,846                                                   4                                 121,400,000                                                24 Americas
嘉士伯啤酒厂 消费品 CORP                                       21,446,980                                                   7                                 130,051,513                                                47 Europe
诺斯罗普·格鲁曼公司 INDUSTRIALS CORP                                       21,446,308                                                   5                                   89,550,000                                                40 Americas
雷神公司 INDUSTRIALS CORP                                       21,165,538                                                   4                                 107,600,000                                                32 Americas
Premier foods finance PLC 消费品 CORP                                       21,121,062                                                 11                                 113,333,617                                                41 Europe
UNILEVER N.V. 消费品 CORP                                       21,075,649                                                   4                                 223,053,928                                                21 Europe
英格索兰公司 INDUSTRIALS CORP                                       20,934,423                                                   5                                   36,700,000                                                19 Americas
Banco BPM societa ' per azioni FINANCIALS CORP                                       20,899,415                                                   9                                 142,805,203                                                59 Europe
ACCOR 消费服务 CORP                                       20,781,528                                                   6                                   58,602,277                                                15 Europe
CSC控股有限责任公司 消费服务 CORP                                       20,741,346                                                   6                                 154,970,000                                                37 Americas
Edp - energias de portugal, s.A. UTILITIES CORP                                       20,549,381                                                   5                                 126,136,352                                                24 Europe
风电收购融资.A. 电信服务 CORP                                       20,465,991                                                   6                                 147,368,330                                                43 Europe
希思罗基金有限公司 INDUSTRIALS CORP                                       20,322,463                                                   3                                   58,045,045                                                  9 Europe
EXELON公司 UTILITIES CORP                                       20,095,278                                                   5                                   57,903,226                                                11 Americas
欧尚控股 消费服务 CORP                                       19,861,764                                                   5                                   29,022,523                                                10 Europe
E.ON SE UTILITIES CORP                                       19,857,260                                                   6                                   70,234,504                                                15 Europe
威廉姆斯公司. ENERGY CORP                                       19,831,538                                                   6                                   51,040,000                                                40 Americas
魔法投资公司 FINANCIALS CORP                                       19,732,500                                                   6                                   72,400,000                                                37 Americas
荷兰合作银行.A. FINANCIALS CORP                                       19,626,955                                                   3                                   92,409,522                                                18 Europe
Amkor科技有限公司. TECHNOLOGY CORP                                       19,608,462                                                   6                                 119,650,000                                                23 Americas
春叶金融公司 FINANCIALS CORP                                       19,580,462                                                   8                                 111,985,000                                                49 Americas
好事达公司 FINANCIALS CORP                                       19,437,077                                                   3                                   40,300,000                                                15 Americas
TELENOR ASA 电信服务 CORP                                       19,127,182                                                   4                                 130,456,239                                                28 Europe
E. I. 杜邦·德·内穆尔及其公司 基本材料 CORP                                       19,121,500                                                   5                                 238,700,000                                                44 Americas
BOUYGUES INDUSTRIALS CORP                                       19,047,115                                                   4                                   69,886,234                                                18 Europe
UNIBAIL-RODAMCO SE FINANCIALS CORP                                       18,804,362                                                   4                                   34,594,847                                                16 Europe
MARSH & 麦克伦南公司. FINANCIALS CORP                                       18,772,654                                                   3                                   55,125,000                                                25 Americas
阳狮集团 消费服务 CORP                                       18,604,007                                                   3                                 134,780,594                                                19 Europe
奥林公司 基本材料 CORP                                       18,416,923                                                 10                                   54,400,000                                                26 Americas
TUI AG 消费服务 CORP                                       18,411,971                                                   5                                   45,613,694                                                24 Europe
REXEL 消费服务 CORP                                       18,398,853                                                   9                                   78,293,356                                                49 Europe
有限公司伊莱克斯 消费品 CORP                                       18,281,636                                                   4                                 173,198,077                                                41 Europe
PACTIV LLC INDUSTRIALS CORP                                       18,188,462                                                   3                                   98,900,000                                                14 Americas
日产汽车公司., LTD. 消费品 CORP                                       18,067,873                                                   2                                 288,980,367                                                29 Japan
伊藤忠商事有限公司 INDUSTRIALS CORP                                       17,904,399                                                   4                                   41,893,604                                                12 Japan
马塔兰金融有限公司 消费服务 CORP                                       17,840,053                                                 10                                   92,236,460                                                48 Europe
Pizzaexpress融资有限公司 消费服务 CORP                                       17,760,311                                                 12                                   54,414,995                                                31 Europe
雷诺美国公司. 消费品 CORP                                       17,695,047                                                   4                                   48,803,226                                                11 Americas
美国运通公司 FINANCIALS CORP                                       17,685,538                                                   3                                   31,000,000                                                10 Americas
三井化学股份有限公司. 基本材料 CORP                                       17,665,959                                                   5                                   33,253,892                                                10 Japan
保乐力加 消费品 CORP                                       17,635,055                                                   6                                   58,662,342                                                26 Europe
公司财务米其林scma 消费品 CORP                                       17,409,048                                                   3                                   91,827,261                                                22 Europe
NESTLE S.A. 消费品 CORP                                       17,320,865                                                   4                                   57,000,234                                                12 Europe
花旗集团公司. FINANCIALS CORP                                       17,228,846                                                   4                                 112,150,000                                                28 Americas
希腊共和国 GOVERNMENT SOV                                       16,962,692                                                   3                                 219,680,000                                                47 Europe
联合大陆控股有限公司. INDUSTRIALS CORP                                       16,950,769                                                   6                                   39,950,000                                                20 Americas
家得宝公司. 消费服务 CORP                                       16,904,385                                                   4                                   47,400,000                                                27 Americas
爱丽丝·卢森堡.A. 消费服务 CORP                                       16,808,349                                                 10                                 125,319,252                                                84 Europe
他的债券是b.V. 消费服务 CORP                                       16,803,033                                                   9                                   83,518,548                                                78 Europe
MATTEL, INC. 消费品 CORP                                       16,688,409                                                   5                                   44,100,000                                                17 Americas
中国进出口银行 GOVERNMENT CORP                                       16,529,808                                                   2                                   40,825,000                                                  7 亚洲(日本除外)
韩国产业银行 FINANCIALS STATBODY                                       16,452,885                                                   2                                   96,325,000                                                13 亚洲(日本除外)
江森自控国际公共 有限公司 INDUSTRIALS CORP                                       16,266,692                                                   4                                   34,000,000                                                28 Americas
托马斯库克集团有限公司 消费服务 CORP                                       16,155,154                                                 14                                 175,316,087                                               198 Europe
Block financial LLC FINANCIALS CORP                                       15,874,115                                                   5                                 115,523,000                                                50 Americas
博伊德游戏公司 消费服务 CORP                                       15,823,654                                                   4                                   59,400,000                                                24 Americas
嘉年华公司 消费服务 CORP                                       15,821,883                                                   4                                   86,700,000                                                26 Americas
冰岛债券公司 消费服务 CORP                                       15,766,491                                                   6                                   72,766,981                                                49 Europe
旭日通讯控股有限公司.A. 电信服务 CORP                                       15,606,610                                                   4                                   91,749,568                                                26 Europe
新面貌高级发行人PLC 消费服务 CORP                                       15,535,060                                                 12                                   31,829,668                                                32 Europe
UBS GROUP AG FINANCIALS CORP                                       15,473,469                                                   3                                   91,420,946                                                25 Europe
希腊电信组织 法国ANONYME 电信服务 CORP                                       15,113,244                                                   4                                   83,628,532                                                25 Europe
住友公司 INDUSTRIALS CORP                                       15,085,006                                                   3                                   44,179,527                                                  9 Japan
koninklilike DSM n.V. 基本材料 CORP                                       14,831,625                                                   6                                   73,252,847                                                65 Europe
阿斯利康 HEALTHCARE CORP                                       14,784,966                                                   2                                   62,688,649                                                11 Europe
瑞士人寿有限公司 FINANCIALS CORP                                       14,540,194                                                   1                                 160,000,000                                                  2 Europe
梯瓦药业有限公司 HEALTHCARE CORP                                       14,443,462                                                   7                                 118,300,000                                                40 Americas
XLIT LTD. FINANCIALS CORP                                       14,422,846                                                   4                                   73,800,000                                                25 Americas
ING GROEP N.V. FINANCIALS CORP                                       14,415,264                                                   3                                 133,097,288                                                38 Europe
CLARIANT AG 基本材料 CORP                                       14,325,662                                                   4                                   43,417,694                                                  9 Europe
Realogy group LLC FINANCIALS CORP                                       14,188,918                                                   3                                   82,461,871                                                22 Americas
时代华纳有线有限责任公司 消费服务 CORP                                       14,171,308                                                   4                                   17,600,000                                                  4 Americas
洛斯公司 FINANCIALS CORP                                       14,074,385                                                   3                                   33,700,000                                                18 Americas
克罗地亚共和国 GOVERNMENT SOV                                       14,031,923                                                   1                                   21,500,000                                                  3 Europe
选择b组.V. 消费服务 CORP                                       13,919,513                                                   6                                   56,051,865                                                22 Europe
韦斯特洛克有限责任公司 INDUSTRIALS CORP                                       13,867,731                                                   3                                   68,865,000                                                22 Americas
现代汽车公司 消费品 CORP                                       13,835,577                                                   2                                 259,075,000                                                31 亚洲(日本除外)
澳洲航空有限公司 INDUSTRIALS CORP                                       13,812,692                                                   3                                 129,350,000                                                27 澳大利亚新西兰
丘伯保险锁有限公司 FINANCIALS CORP                                       13,774,385                                                   5                                   62,800,000                                                14 Americas
东芝公司 INDUSTRIALS CORP                                       13,695,299                                                   4                                   80,637,312                                                21 Japan
HEINEKEN N.V. 消费品 CORP                                       13,670,724                                                   4                                   68,086,838                                                22 Europe
SODEXO 消费服务 CORP                                       13,508,868                                                   1                                   66,171,351                                                  5 Europe
第一资本银行(美国),国家 ASSOCIATION FINANCIALS CORP                                       13,230,154                                                   3                                 101,920,000                                                23 Americas
Unilabs subholding ab (public) HEALTHCARE CORP                                       13,208,051                                                   4                                   64,352,307                                                29 Europe
WOORI BANK FINANCIALS CORP                                       13,136,192                                                   2                                   94,325,000                                                16 亚洲(日本除外)
信实工业有限公司 基本材料 CORP                                       12,945,192                                                   3                                   79,825,000                                                21 亚洲(日本除外)
酩悦轩尼诗路易威登 消费品 CORP                                       12,902,744                                                   3                                   45,391,225                                                14 Europe
联合公用事业公司 UTILITIES CORP                                       12,862,826                                                   4                                 107,673,558                                                32 Europe
SES 电信服务 CORP                                       12,697,764                                                   6                                   82,376,599                                                34 Europe
Smurfit kappa收购无限制 COMPANY INDUSTRIALS CORP                                       12,673,278                                                   6                                   75,110,288                                                29 Europe
印度进出口银行 GOVERNMENT STATBODY                                       12,646,538                                                   2                                 114,955,000                                                27 亚洲(日本除外)
SSE PLC UTILITIES CORP                                       12,615,867                                                   1                                     8,416,532                                                  4 Europe
印度工业信贷银行有限公司 FINANCIALS CORP                                       12,339,808                                                   3                                   86,280,000                                                29 亚洲(日本除外)
优利系统公司 TECHNOLOGY CORP                                       12,164,719                                                   3                                 108,120,000                                                28 Americas
Galp能量,sgp, s.A. ENERGY CORP                                       12,163,243                                                   4                                   27,842,873                                                11 Europe
葛兰素史克 HEALTHCARE CORP                                       11,961,744                                                   2                                   40,631,532                                                  8 Europe
奥地利共和国 GOVERNMENT SOV                                       11,946,154                                                   1                                   32,000,000                                                  4 Europe
麦格理银行有限公司 FINANCIALS CORP                                       11,624,929                                                   2                                 128,500,000                                                  9 澳大利亚新西兰
美国包装公司 INDUSTRIALS CORP                                       11,507,077                                                   3                                   36,900,000                                                10 Americas
COOPER TIRE & 橡胶公司 消费品 CORP                                       11,501,192                                                   2                                 128,360,000                                                19 Americas
ABU DHABI GOVERNMENT STATE                                       11,475,300                                                   2                                   95,300,000                                                16 Europe
丰田汽车公司 消费品 CORP                                       11,405,389                                                   2                                 155,244,825                                                23 Japan
CABLE & 无线有限 电信服务 CORP                                       11,367,824                                                   3                                   69,531,637                                                22 Europe
POSTNL N.V. INDUSTRIALS CORP                                       11,365,423                                                   3                                   17,116,973                                                  7 Europe
昆士兰保险集团有限公司 FINANCIALS CORP                                       11,319,231                                                   1                                   48,200,000                                                  7 澳大利亚新西兰
美沙板公司 基本材料 CORP                                       11,276,584                                                   4                                   92,213,928                                                29 Europe
贝塔斯曼SE & CO. KGAA 消费服务 CORP                                       11,245,968                                                   2                                   56,071,513                                                12 Europe
威科集团.V. 消费服务 CORP                                       11,184,556                                                   3                                   86,770,124                                                28 Europe
Eskom控股有限公司 UTILITIES CORP                                       11,181,354                                                   4                                   47,500,000                                                11 Europe
CONSTELLIUM N.V. 基本材料 CORP                                       11,117,007                                                   5                                   33,387,510                                                15 Europe
帕克钻井公司 ENERGY CORP                                       10,967,308                                                   8                                   68,300,000                                                57 Americas
HENKEL AG & CO. KGAA 消费品 CORP                                       10,961,583                                                   1                                   15,091,712                                                  5 Europe
密封空气公司 INDUSTRIALS CORP                                       10,957,692                                                   4                                   79,135,000                                                29 Americas
杜克能源卡罗来纳有限责任公司 UTILITIES CORP                                       10,942,778                                                   3                                   30,703,226                                                12 Americas
SEMPRA能源 UTILITIES CORP                                       10,905,470                                                   3                                   41,003,226                                                17 Americas
koninklilike ahold使脱盐.V. 消费服务 CORP                                       10,867,818                                                   3                                   20,896,216                                                  8 Europe
电子财政b.V. UTILITIES CORP                                       10,847,279                                                   3                                   45,623,405                                                14 Europe
安娜控股公司. INDUSTRIALS CORP                                       10,825,741                                                   3                                   49,498,350                                                25 Japan
ISTAR INC. FINANCIALS CORP                                       10,802,500                                                   3                                   53,125,000                                                20 Americas
Koninklijke philips n.V. 消费品 CORP                                       10,702,613                                                   3                                   44,346,414                                                10 Europe
LOXAM INDUSTRIALS CORP                                       10,692,250                                                   3                                   52,560,757                                                20 Europe
韩国国民银行 FINANCIALS CORP                                       10,580,385                                                   2                                 106,725,000                                                19 亚洲(日本除外)
奥地利电信公司 电信服务 CORP                                       10,561,769                                                   3                                   50,034,829                                                16 Europe
利盟国际有限公司. TECHNOLOGY CORP                                       10,528,462                                                   1                                     1,200,000                                                  1 Americas
自由互动有限公司 消费服务 CORP                                       10,498,077                                                   4                                   61,300,000                                                23 Americas
印度银行 FINANCIALS STATBODY                                       10,465,500                                                   4                                   75,788,000                                                43 亚洲(日本除外)
ING BANK N.V. FINANCIALS CORP                                       10,280,983                                                   1                                   41,792,432                                                  8 Europe
石门酒吧公司融资PLC 消费服务 CORP                                       10,258,906                                                   3                                   47,867,514                                                13 Europe
路易达孚公司b.V. 消费服务 CORP                                       10,215,407                                                   4                                   91,396,491                                                37 Europe
金德摩根能源合作伙伴公司.P. ENERGY CORP                                       10,196,154                                                   3                                   33,500,000                                                25 Americas
罗盘集团PLC 消费服务 CORP                                       10,194,719                                                   1                                   10,448,108                                                  7 Europe
Gs caltex公司 ENERGY CORP                                       10,181,731                                                   2                                   35,025,000                                                10 亚洲(日本除外)
星展银行有限公司. FINANCIALS CORP                                       10,181,731                                                   3                                   43,275,000                                                23 亚洲(日本除外)
Saipem金融国际b.V. ENERGY CORP                                       10,180,163                                                   3                                   25,307,640                                                11 Europe
国际游戏技术PLC 消费服务 CORP                                       10,100,823                                                   4                                   30,790,662                                                12 Europe
三级家长有限责任公司 电信服务 CORP                                       10,100,000                                                   4                                   36,700,000                                                  7 Americas
林德股份公司 基本材料 CORP                                       10,059,653                                                   1                                     9,751,568                                                  5 Europe
乐天公司. TECHNOLOGY CORP                                       10,051,973                                                   4                                   36,808,773                                                11 Japan
NOVAFIVES INDUSTRIALS CORP                                       10,049,975                                                   7                                   61,644,946                                                43 Europe
国家石油公司(petronas) ENERGY CORP                                         9,964,423                                                   2                                   43,925,000                                                11 亚洲(日本除外)
Mbia保险公司 FINANCIALS CORP                                         9,934,615                                                   3                                 123,200,000                                                33 Americas
TEGNA INC. 消费服务 CORP                                         9,690,385                                                   3                                   53,500,000                                                14 Americas
益百利金融有限公司 INDUSTRIALS CORP                                         9,689,842                                                   3                                   63,269,099                                                27 Europe
TATE & 莱尔公众有限公司 消费品 CORP                                         9,602,803                                                   3                                   29,486,883                                                22 Europe
九西控股有限公司. 消费品 CORP                                         9,597,000                                                   4                                                -                                                   -    
川崎电机股份有限公司. INDUSTRIALS CORP                                         9,284,541                                                   4                                   95,126,829                                                51 Japan
武田制药有限公司 HEALTHCARE CORP                                         9,276,614                                                   2                                   49,498,350                                                18 Japan
监测化学控股有限公司3.A. 基本材料 CORP                                         9,247,855                                                   3                                   68,866,144                                                16 Europe
西尔斯罗巴克承兑公司. FINANCIALS CORP                                         9,219,269                                                   7                                   35,632,000                                                30 Americas
AEON CO., LTD. 消费服务 CORP                                         9,206,832                                                   2                                   29,249,025                                                  7 Japan
加拉帕戈斯群岛.A. INDUSTRIALS CORP                                         9,075,283                                                   9                                   50,387,569                                                37 Europe
松下公司 消费品 CORP                                         9,056,349                                                   4                                   45,862,471                                                39 Japan
欧力士集团 FINANCIALS CORP                                         8,997,137                                                   2                                   40,378,734                                                  9 Japan
内曼马库斯集团有限责任公司 消费服务 CORP                                         8,951,346                                                   4                                   73,000,000                                                23 Americas
L 'air liquide(液化空气 我的行为和我的剥削,我的程序,乔治·克劳德 基本材料 CORP                                         8,942,286                                                   1                                   15,091,712                                                  2 Europe
挪威王国 GOVERNMENT SOV                                         8,846,154                                                   1                                 170,000,000                                                10 Europe
香港置地有限公司 FINANCIALS CORP                                         8,799,038                                                   2                                   39,825,000                                                12 亚洲(日本除外)
德国邮政公司 INDUSTRIALS CORP                                         8,639,782                                                   1                                   12,769,910                                                  3 Europe
三菱公司的 基本材料 CORP                                         8,585,990                                                   2                                   35,197,827                                                10 Japan
中海油有限公司 ENERGY CORP                                         8,554,423                                                   2                                   17,625,000                                                10 亚洲(日本除外)
SWEDBANK AB FINANCIALS CORP                                         8,504,202                                                   2                                   40,631,532                                                  8 Europe
VATTENFALL AB UTILITIES CORP                                         8,503,979                                                   1                                   36,452,288                                                11 Europe
道明能源公司. UTILITIES CORP                                         8,290,855                                                   2                                   34,303,226                                                13 Americas
THALES INDUSTRIALS CORP                                         8,273,445                                                   1                                 140,231,465                                                11 Europe
芬欧汇川OYJ) 基本材料 CORP                                         8,249,800                                                   2                                   61,992,108                                                17 Europe
伍德赛德石油有限公司. ENERGY CORP                                         8,219,231                                                   1                                   54,300,000                                                  6 澳大利亚新西兰
POLYONE公司 基本材料 CORP                                         8,186,538                                                   2                                   36,100,000                                                12 Americas
三菱重工有限公司. INDUSTRIALS CORP                                         8,172,420                                                   1                                   39,598,680                                                10 Japan
华侨银行公司 LIMITED FINANCIALS CORP                                         8,015,577                                                   2                                   20,255,000                                                12 亚洲(日本除外)
思科系统公司. TECHNOLOGY CORP                                         7,830,769                                                   2                                     5,000,000                                                  1 Americas
诺瓦化工公司 基本材料 CORP                                         7,799,231                                                   2                                   48,300,000                                                11 Americas
电讯有限公司 电信服务 CORP                                         7,691,666                                                   1                                   27,100,000                                                  4 澳大利亚新西兰
塔伦能源供应有限责任公司 UTILITIES CORP                                         7,643,462                                                   2                                     7,100,000                                                  4 Americas
Synlab无担保债券公司 HEALTHCARE CORP                                         7,618,763                                                   2                                   45,778,792                                                10 Europe
全民保健服务公司. HEALTHCARE CORP                                         7,549,231                                                   4                                   71,990,000                                                26 Americas
达美航空公司. INDUSTRIALS CORP                                         7,459,615                                                   2                                   48,900,000                                                14 Americas
外换银行 FINANCIALS CORP                                         7,399,038                                                   1                                   21,025,000                                                  8 亚洲(日本除外)
兰姆韦斯顿控股有限公司. 消费品 CORP                                         7,373,269                                                   2                                   25,500,000                                                  6 Americas
近铁集团控股有限公司., LTD. INDUSTRIALS CORP                                         7,335,075                                                   2                                   67,497,750                                                13 Japan
和记黄埔有限公司 消费服务 CORP                                         7,256,991                                                   2                                   57,825,000                                                20 亚洲(日本除外)
Exelon发电有限责任公司 UTILITIES CORP                                         7,167,231                                                   2                                   68,600,000                                                  7 Americas
德国巴登-符腾堡能源公司 UTILITIES CORP                                         7,020,325                                                   2                                   23,218,018                                                  6 Europe
Adecco集团公司 INDUSTRIALS CORP                                         6,997,821                                                   2                                   10,796,378                                                  2 Europe
之一HAMMERSON PLC) FINANCIALS CORP                                         6,979,365                                                   1                                   11,609,009                                                  1 Europe
欧文斯伊利诺斯公司. INDUSTRIALS CORP                                         6,861,538                                                   2                                   53,600,000                                                  8 Americas
hapag lloyd 股份公司 INDUSTRIALS CORP                                         6,847,602                                                   2                                   50,743,977                                                28 Europe
住友不动产 & 发展有限公司., LTD. FINANCIALS CORP                                         6,742,883                                                   3                                   62,830,351                                                37 Japan
翠丰集团 消费服务 CORP                                         6,701,970                                                   2                                   54,388,207                                                17 Europe
意法半导体N.V. TECHNOLOGY CORP                                         6,682,288                                                   2                                   77,832,601                                                10 Europe
三星电子公司., LTD. TECHNOLOGY CORP                                         6,649,038                                                   1                                   60,825,000                                                11 亚洲(日本除外)
DUBAI GOVERNMENT STATE                                         6,607,692                                                   2                                   79,900,000                                                15 Europe
阿拉伯埃及共和国 GOVERNMENT SOV                                         6,606,159                                                   3                                   21,100,000                                                16 Europe
理光股份有限公司. TECHNOLOGY CORP                                         6,468,558                                                   1                                   25,919,136                                                  8 Japan
联合海外银行有限公司 FINANCIALS CORP                                         6,429,808                                                   2                                   39,025,000                                                  8 亚洲(日本除外)
先锋自然vns6060威尼斯城官网公司 ENERGY CORP                                         6,426,923                                                   1                                       100,000                                                  1 Americas
美国汽车vnsr威尼斯城官网登入和美国汽车vnsr威尼斯城官网登入 资本变量 电信服务 CORP                                         6,405,405                                                   1                                     8,800,000                                                  3 Americas
马拉松石油公司 ENERGY CORP                                         6,363,356                                                   2                                   28,200,000                                                12 Americas
Merck kommanditgesellschaft aufaktien HEALTHCARE CORP                                         6,353,111                                                   1                                   12,000,000                                                  1 Europe
太古太平洋有限公司 FINANCIALS CORP                                         6,327,372                                                   2                                   36,025,000                                                10 亚洲(日本除外)
联实有限公司 INDUSTRIALS CORP                                         6,326,923                                                   1                                   39,300,000                                                  6 澳大利亚新西兰
关爱英国健康 & 社会关怀PLC HEALTHCARE CORP                                         6,325,162                                                   5                                   26,008,650                                                14 Europe
越南社会主义共和国 GOVERNMENT SOV                                         6,301,103                                                   1                                   28,828,690                                                20 亚洲(日本除外)
可口可乐公司 消费品 CORP                                         6,292,308                                                   1                                                -                                                   -   Americas
西农集团有限 消费服务 CORP                                         6,273,077                                                   1                                   26,000,000                                                  4 澳大利亚新西兰
信诺公司 HEALTHCARE CORP                                         6,234,615                                                   2                                     6,200,000                                                  2 Americas
HUNGARY GOVERNMENT SOV                                         6,218,462                                                   1                                     8,500,000                                                  3 Europe
ROMANIA GOVERNMENT SOV                                         6,213,936                                                   1                                   51,312,337                                                  9 Europe
霍克蒂夫公司股份公司 INDUSTRIALS CORP                                         6,131,904                                                   2                                   45,019,824                                                24 Europe
LOUISIANA-PACIFIC公司 消费品 CORP                                         6,125,385                                                   3                                     8,000,000                                                  2 Americas
波兰共和国 GOVERNMENT SOV                                         6,123,801                                                   1                                     4,821,802                                                  2 Europe
富士通有限 TECHNOLOGY CORP                                         6,115,066                                                   1                                   20,429,319                                                  6 Japan
三菱化学公司 基本材料 CORP                                         6,066,800                                                   1                                                -                                                   -   Japan
国民威斯敏斯特银行公众有限公司 COMPANY FINANCIALS CORP                                         6,048,629                                                   1                                 154,362,090                                                36 Europe
现代资本美国 FINANCIALS CORP                                         6,038,462                                                   1                                 157,000,000                                                  3 亚洲(日本除外)
以色列电力有限公司. UTILITIES CORP                                         5,914,846                                                   1                                   69,041,000                                                12 Europe
TECHNIPFMC PLC) ENERGY CORP                                         5,888,714                                                   1                                   34,926,864                                                  7 Europe
TECHEM GMBH INDUSTRIALS CORP                                         5,878,801                                                   2                                   20,273,712                                                13 Europe
墨菲石油公司 ENERGY CORP                                         5,844,038                                                   5                                   14,650,000                                                13 Americas
道富公司 FINANCIALS CORP                                         5,769,231                                                   1                                                -                                                   -    
CMS能源公司 UTILITIES CORP                                         5,750,654                                                   3                                                -                                                   -   Americas
迪拉德的公司. 消费服务 CORP                                         5,700,000                                                   2                                   36,100,000                                                  8 Americas
Sk电信., LTD. 电信服务 CORP                                         5,684,615                                                   1                                 105,950,000                                                13 亚洲(日本除外)
住友化学株式会社 基本材料 CORP                                         5,672,008                                                   2                                   26,999,100                                                14 Japan
日立公司. INDUSTRIALS CORP                                         5,666,139                                                   1                                   25,739,142                                                  7 Japan
温蒂国际有限责任公司 消费服务 CORP                                         5,633,462                                                   1                                   77,500,000                                                  7 Americas
嘉德置地有限公司 FINANCIALS CORP                                         5,533,654                                                   2                                   88,125,000                                                22 亚洲(日本除外)
皇冠度假有限公司 消费服务 CORP                                         5,492,308                                                   1                                     6,000,000                                                  1 澳大利亚新西兰
SYNGENTA AG 基本材料 CORP                                         5,489,983                                                   2                                   33,147,342                                                14 Europe
新鸿基地产有限公司 FINANCIALS CORP                                         5,483,654                                                   1                                   24,325,000                                                  9 亚洲(日本除外)
斯堪尼亚AKTIEBOLAG INDUSTRIALS CORP                                         5,358,004                                                   1                                                -                                                   -   Europe
PROLOGIS, L.P. FINANCIALS CORP                                         5,300,000                                                   2                                                -                                                   -   Americas
爱玛客服务有限公司. 消费服务 CORP                                         5,203,846                                                   1                                   51,100,000                                                13 Americas
Univision通信公司. 消费服务 CORP                                         5,093,846                                                   1                                   31,000,000                                                  3 Americas
BORGWARNER公司. 消费品 CORP                                         5,000,000                                                   1                                     7,000,000                                                  2 Americas
哈萨克斯坦共和国 GOVERNMENT SOV                                         4,972,270                                                   1                                   21,000,000                                                  6 Europe
西夫韦有限 消费服务 CORP                                         4,970,219                                                   2                                     8,706,757                                                  6 Europe
Idbi银行有限公司 FINANCIALS CORP                                         4,957,115                                                   2                                   52,280,000                                                26 亚洲(日本除外)
Rentokil初始PLC INDUSTRIALS CORP                                         4,938,294                                                   1                                   30,879,964                                                12 Europe
老互公众有限公司 FINANCIALS CORP                                         4,935,294                                                   1                                   86,873,492                                                12 Europe
NXP B.V. TECHNOLOGY CORP                                         4,890,454                                                   2                                   18,182,117                                                12 Europe
Novo banco, s.A. FINANCIALS CORP                                         4,829,502                                                   1                                     4,643,604                                                  2 Europe
安达中国控股有限公司. FINANCIALS CORP                                         4,829,231                                                   1                                     9,500,000                                                  7 Americas
芝加哥市 GOVERNMENT MUNI                                         4,812,308                                                   1                                     5,120,000                                                10 Americas
第一资本金融公司 FINANCIALS CORP                                         4,811,538                                                   1                                     9,000,000                                                  2 Americas
阿曼苏丹国 GOVERNMENT SOV                                         4,802,038                                                   1                                       853,000                                                  1 Europe
中心管理有限公司 中心组信托责任主体 FINANCIALS CORP                                         4,780,769                                                   1                                     6,000,000                                                  1 澳大利亚新西兰
俄罗斯股份公司 RAILWAYS" GOVERNMENT CORP                                         4,758,846                                                   1                                                -                                                   -   Europe
adt公司 INDUSTRIALS CORP                                         4,751,923                                                   2                                   19,150,000                                                  7 Americas
雅培公司 HEALTHCARE CORP                                         4,687,500                                                   1                                     6,500,000                                                  2 Americas
日本烟草公司. 消费品 STATBODY                                         4,624,461                                                   1                                   30,058,998                                                  5 Japan
葡萄牙商业银行.A. FINANCIALS CORP                                         4,624,213                                                   1                                   14,801,486                                                  4 Europe
瑞典商业银行 FINANCIALS CORP                                         4,576,629                                                   2                                   12,479,685                                                  6 Europe
瑞穗银行股份有限公司. FINANCIALS CORP                                         4,469,231                                                   1                                                -                                                   -   Japan
电讯盈科电话有限公司 电信服务 CORP                                         4,441,346                                                   1                                   12,325,000                                                  6 亚洲(日本除外)
T-mobile美国公司. 电信服务 CORP                                         4,428,308                                                   3                                   21,000,000                                                11 Americas
ALSTOM INDUSTRIALS CORP                                         4,419,835                                                   1                                   18,574,414                                                  4 Europe
KT公司 电信服务 CORP                                         4,306,731                                                   1                                   28,725,000                                                  8 亚洲(日本除外)
尼日兰王国 GOVERNMENT SOV                                         4,296,154                                                   1                                   33,700,000                                                  5 Europe
韩国电力公司 UTILITIES STATBODY                                         4,252,885                                                   1                                   52,325,000                                                  9 亚洲(日本除外)
费森尤斯公司本身 & CO. KGAA HEALTHCARE CORP                                         4,249,871                                                   1                                   20,896,216                                                  2 Europe
斯特拉塔(XSTRATA)有限 基本材料 CORP                                         4,230,927                                                   1                                   12,515,905                                                  2 Europe
NUTRIEN LTD. 基本材料 CORP                                         4,226,923                                                   1                                                -                                                   -   Americas
韩国产业银行 FINANCIALS STATBODY                                         4,224,038                                                   1                                   45,575,000                                                12 亚洲(日本除外)
伍尔沃斯集团有限公司 消费服务 CORP                                         4,188,462                                                   1                                   70,400,000                                                15 澳大利亚新西兰
锡耶纳银行.P.A. FINANCIALS CORP                                         4,073,727                                                   2                                   15,091,712                                                  5 Europe
米高梅增长物业运营 合作公司 消费服务 CORP                                         4,036,596                                                   2                                       900,000                                                  4 Americas
拉脱维亚共和国 GOVERNMENT SOV                                         4,000,839                                                   1                                     1,750,000                                                  1 Europe
BAYERISCHE LANDESBANK FINANCIALS STATBODY                                         3,947,063                                                   1                                   34,827,027                                                  4 Europe
索尼公司 消费品 CORP                                         3,914,350                                                   1                                   47,774,907                                                11 Japan
瑞致达能源公司. ENERGY CORP                                         3,898,077                                                   1                                   36,800,000                                                  6 Americas
安盛公平控股有限公司. FINANCIALS CORP                                         3,846,154                                                   1                                   50,000,000                                                13 Americas
西联汇款公司 FINANCIALS CORP                                         3,828,726                                                   1                                   40,756,864                                                14 Americas
KOMATSU LTD. INDUSTRIALS CORP                                         3,676,826                                                   1                                   11,249,625                                                  3 Japan
NORBORD INC. 消费品 CORP                                         3,505,962                                                   1                                     2,350,000                                                  2 Americas
马来西亚电信有限公司 电信服务 CORP                                         3,483,654                                                   1                                   13,825,000                                                  7 亚洲(日本除外)
腾讯控股有限公司 TECHNOLOGY CORP                                         3,461,538                                                   1                                   40,000,000                                                  1 美洲、亚洲(日本除外)
Tenaga国家berhad UTILITIES CORP                                         3,461,538                                                   1                                                -                                                   -   亚洲(日本除外)
康宁公司合并 TECHNOLOGY CORP                                         3,460,000                                                   1                                                -                                                   -   Americas
社会稳定与社会稳定 不投资于固定的配额 FINANCIALS CORP                                         3,433,974                                                   1                                   20,935,513                                                  9 Europe
通用动力公司 INDUSTRIALS CORP                                         3,384,615                                                   1                                                -                                                   -   Americas
柏斯托控股公司 基本材料 CORP                                         3,348,753                                                   1                                                -                                                   -   Europe
TEXTRON INC. INDUSTRIALS CORP                                         3,307,692                                                   1                                                -                                                   -   Americas
ELIS INDUSTRIALS CORP                                         3,268,472                                                   2                                   10,332,018                                                11 Europe
SHIRE PLC HEALTHCARE CORP                                         3,246,058                                                   5                                                -                                                   -   Europe
纽约时报公司 消费服务 CORP                                         3,218,077                                                   1                                   41,500,000                                                  5 Americas
英国航空公司 INDUSTRIALS CORP                                         3,218,042                                                   1                                   32,589,449                                                15 Europe
PEPSICO, INC. 消费品 CORP                                         3,211,116                                                   1                                     1,000,000                                                  3 Americas
天合汽车有限公司. 消费品 CORP                                         3,146,154                                                   2                                   12,800,000                                                  2 Americas
伊利诺伊州 GOVERNMENT MUNI                                         3,125,577                                                   1                                   15,265,000                                                  6 Americas
夫快速 消费服务 CORP                                         3,088,972                                                   1                                   18,434,932                                                  4 Europe
卡特彼勒vnsr威尼斯城官网登入 CORPORATION FINANCIALS CORP                                         3,000,000                                                   1                                     1,000,000                                                  2 Americas
铁山公司 FINANCIALS CORP                                         2,994,231                                                   1                                   37,150,000                                                  7 Americas
来宝集团有限公司 基本材料 CORP                                         2,930,769                                                   1                                                -                                                   -    
Qwest资本融资公司. 电信服务 CORP                                         2,914,885                                                   1                                   23,190,000                                                  4 Americas
HUMANA INC. HEALTHCARE CORP                                         2,913,462                                                   1                                                -                                                   -   Americas
尼日利亚联邦共和国 GOVERNMENT SOV                                         2,911,538                                                   1                                   60,000,000                                                  5 Europe
斯堪的纳维亚航空系统 DENMARK-NORWAY-SWEDEN INDUSTRIALS CORP                                         2,886,625                                                   1                                   34,943,117                                                  3 Europe
瑞典王国 GOVERNMENT SOV                                         2,884,615                                                   1                                   25,000,000                                                  3 Europe
MASCO公司 消费品 CORP                                         2,874,850                                                   1                                   61,286,098                                                  6 Americas
东京电力公司控股, 合并 UTILITIES CORP                                         2,851,049                                                   1                                   22,499,250                                                  5 Japan
玩金融游戏.A. 电信服务 CORP                                         2,814,317                                                   1                                   30,378,768                                                  6 Europe
怀廷石油公司 ENERGY CORP                                         2,801,423                                                   1                                   35,180,000                                                  9 Americas
ACOM CO., LTD. FINANCIALS CORP                                         2,797,412                                                   1                                   38,248,725                                                14 Japan
HCP, INC. FINANCIALS CORP                                         2,795,308                                                   1                                   20,000,000                                                  6 Americas
立陶宛共和国 GOVERNMENT SOV                                         2,786,538                                                   1                                     1,750,000                                                  1 Europe
GPT是有限的责任实体 一般财产信托 FINANCIALS CORP                                         2,739,615                                                   1                                   19,800,000                                                  4 澳大利亚新西兰
高乐氏公司 消费品 CORP                                         2,692,308                                                   1                                                -                                                   -   Americas
鲍什健康公司. HEALTHCARE CORP                                         2,664,385                                                   2                                     4,000,000                                                  3 Americas
萨瓦德尔银行(Banco de sabadell.A. FINANCIALS CORP                                         2,607,892                                                   1                                   35,929,883                                                  6 Europe
三菱地产有限公司 FINANCIALS CORP                                         2,604,784                                                   1                                   47,475,057                                                18 Japan
Sabre控股公司 消费服务 CORP                                         2,580,923                                                   1                                     3,144,000                                                  9 Americas
CAPGEMINI TECHNOLOGY CORP                                         2,549,517                                                   1                                     8,706,757                                                  5 Europe
贝尔南方,有限责任公司 电信服务 CORP                                         2,540,769                                                   1                                                -                                                   -   Americas
NEC公司 TECHNOLOGY CORP                                         2,540,272                                                   1                                   37,168,761                                                  8 Japan
特里奥尼斯塔控股有限公司 INDUSTRIALS CORP                                         2,519,694                                                   1                                   10,602,595                                                  9 Europe
本田汽车公司., LTD. 消费品 CORP                                         2,495,686                                                   1                                   56,338,122                                                  7 Japan
迪克森零售集团有限公司 消费服务 CORP                                         2,481,836                                                   1                                   49,918,739                                                  4 Europe
北欧联合银行 FINANCIALS CORP                                         2,473,657                                                   1                                   29,602,973                                                  5 Europe
新加坡电讯有限公司 电信服务 CORP                                         2,464,423                                                   1                                   19,825,000                                                  7 亚洲(日本除外)
加拿大国家铁路公司 INDUSTRIALS CORP                                         2,423,077                                                   1                                     6,000,000                                                  1 Americas
清水公司 INDUSTRIALS CORP                                         2,410,575                                                   1                                   35,998,800                                                16 Japan
豪华公司 INDUSTRIALS CORP                                         2,406,923                                                   1                                     1,100,000                                                  1 Americas
DMG MORI CO., LTD. INDUSTRIALS CORP                                         2,405,689                                                   1                                   23,849,205                                                  8 Japan
俄罗斯农业股份公司 BANK FINANCIALS CORP                                         2,326,923                                                   1                                                -                                                   -   Europe
金佰利公司 消费品 CORP                                         2,300,000                                                   1                                                -                                                   -   Americas
NOVARTIS AG HEALTHCARE CORP                                         2,290,547                                                   1                                     5,804,505                                                  5 Europe
金科房地产公司 FINANCIALS CORP                                         2,257,692                                                   1                                   21,000,000                                                  7 Americas
纽柯公司 基本材料 CORP                                         2,229,231                                                   1                                                -                                                   -   Americas
能量转移伙伴,1.P. ENERGY CORP                                         2,179,231                                                   1                                                -                                                   -   Americas
中国石化总公司 ENERGY CORP                                         2,165,385                                                   1                                                -                                                   -   亚洲(日本除外)
大成建设集团 INDUSTRIALS CORP                                         2,150,728                                                   1                                   13,499,550                                                  7 Japan
鹿岛建设公司 INDUSTRIALS CORP                                         2,131,654                                                   1                                   44,548,515                                                22 Japan
企业vnsr威尼斯城官网登入运营有限责任公司 ENERGY CORP                                         2,109,615                                                   1                                   34,850,000                                                  5 Americas
李维斯 & CO. 消费品 CORP                                         2,103,846                                                   1                                     5,400,000                                                10 Americas
新泽西州 GOVERNMENT MUNI                                         2,070,000                                                   1                                   28,170,000                                                18 Americas
EQUINIX的公司. TECHNOLOGY CORP                                         2,057,223                                                   1                                   20,000,000                                                  7 Americas
野村控股有限公司. FINANCIALS CORP                                         1,998,626                                                   1                                     1,799,940                                                  3 Japan
光谱能源资本有限责任公司 ENERGY CORP                                         1,993,846                                                   1                                                -                                                   -   Americas
诺布尔能源公司. ENERGY CORP                                         1,984,615                                                   1                                   26,100,000                                                  3 Americas
担保公司. FINANCIALS CORP                                         1,982,877                                                   1                                     2,393,894                                                  2 Americas
南方公司 UTILITIES CORP                                         1,950,000                                                   1                                                -                                                   -   Americas
公共电力公司财务PLC UTILITIES CORP                                         1,872,176                                                   1                                   20,315,766                                                10 Europe
KATE SPADE & COMPANY 消费服务 CORP                                         1,870,462                                                   1                                   16,732,000                                                  3 Americas
VALE SA 基本材料 CORP                                         1,848,892                                                   1                                     9,025,186                                                  8 Americas
Cellnex电信公司.A. TECHNOLOGY CORP                                         1,839,671                                                   1                                     5,758,068                                                  5 Europe
新韩银行 FINANCIALS CORP                                         1,838,462                                                   1                                                -                                                   -   亚洲(日本除外)
GRIFOLS, S.A. HEALTHCARE CORP                                         1,826,186                                                   1                                     2,321,802                                                  1 Europe
干混合溶液研究 INDUSTRIALS CORP                                         1,803,565                                                   1                                     3,521,999                                                  2 Europe
Fce银行有限公司 FINANCIALS CORP                                         1,786,001                                                   1                                                -                                                   -   Europe
Targavns6060威尼斯城官网合作伙伴有限公司 ENERGY CORP                                         1,769,231                                                   1                                   33,000,000                                                  6 Americas
旅游公司. FINANCIALS CORP                                         1,760,000                                                   1                                                -                                                   -   Americas
ENSCO PLC ENERGY CORP                                         1,750,000                                                   1                                                -                                                   -   Americas
DDR CORP. FINANCIALS CORP                                         1,730,769                                                   1                                   25,000,000                                                  6 Americas
Yapi ve kredi bankasi.S. FINANCIALS CORP                                         1,730,769                                                   1                                                -                                                   -   Europe
丹麦王国 GOVERNMENT SOV                                         1,730,769                                                   1                                                -                                                   -   Europe
关西电力公司, 合并 UTILITIES CORP                                         1,724,516                                                   1                                   10,529,649                                                  3 Japan
新斯科舍银行 FINANCIALS STATBODY                                         1,724,116                                                   1                                   21,609,009                                                  2 Americas
美利亚酒店国际有限公司.A. 消费服务 CORP                                         1,712,243                                                   1                                     9,412,672                                                10 Europe
CA, INC. TECHNOLOGY CORP                                         1,707,692                                                   1                                   14,100,000                                                  4 Americas
RPM国际有限公司. 基本材料 CORP                                         1,690,000                                                   1                                                -                                                   -   Americas
Convatec医疗保健中心.A. HEALTHCARE CORP                                         1,685,711                                                   1                                   29,665,487                                                11 Europe
阿尔卡特-朗讯 TECHNOLOGY CORP                                         1,683,390                                                   1                                   12,809,206                                                  3 Europe
施耐德电气有限公司 INDUSTRIALS CORP                                         1,647,586                                                   1                                                -                                                   -   Europe
加州vns6060威尼斯城官网公司 ENERGY CORP                                         1,642,308                                                   1                                     4,000,000                                                  3 Americas
AMCOR LTD INDUSTRIALS CORP                                         1,634,615                                                   1                                     6,000,000                                                  1 澳大利亚新西兰
阿德勒房地产经纪公司 FINANCIALS CORP                                         1,612,089                                                   1                                     5,856,745                                                  4 Europe
碧桂园控股有限公司 FINANCIALS CORP                                         1,596,154                                                   1                                   14,000,000                                                  3 亚洲(日本除外)
赖夫森银行国际股份有限公司 FINANCIALS CORP                                         1,595,024                                                   1                                     1,160,901                                                  1 Europe
Hd供应公司. INDUSTRIALS CORP                                         1,584,615                                                   1                                     1,000,000                                                  1 Americas
EMBARQ公司 电信服务 CORP                                         1,576,923                                                   1                                                -                                                   -   Americas
HAVAS 消费服务 CORP                                         1,576,146                                                   2                                                -                                                   -   Europe
球公司 INDUSTRIALS CORP                                         1,563,500                                                   1                                   31,140,000                                                  5 Americas
三井住友银行公司 FINANCIALS CORP                                         1,557,692                                                   1                                   25,000,000                                                  2 Japan
合唱有限 电信服务 CORP                                         1,557,692                                                   1                                     6,000,000                                                  1 澳大利亚新西兰
联合技术公司 INDUSTRIALS CORP                                         1,553,846                                                   1                                       400,000                                                  2 Americas
UKRAINE GOVERNMENT SOV                                         1,538,462                                                   1                                                -                                                   -   Europe
Nextera能源资本控股有限公司. UTILITIES CORP                                         1,536,923                                                   1                                     5,000,000                                                  1 Americas
希尔希尔品牌公司 消费品 CORP                                         1,512,769                                                   1                                                -                                                   -   Americas
火花新西兰有限公司 电信服务 CORP                                         1,500,361                                                   1                                     6,000,000                                                  1 澳大利亚新西兰
指定Smurfit kappa资助 活动公司 INDUSTRIALS CORP                                         1,483,399                                                   1                                   19,154,865                                                  2 Europe
芬兰共和国 GOVERNMENT SOV                                         1,461,538                                                   1                                   38,000,000                                                  4 Europe
保加利亚共和国 GOVERNMENT SOV                                         1,443,174                                                   1                                     5,804,505                                                  1 Europe
安培集团控股有限公司 FINANCIALS CORP                                         1,442,308                                                   1                                   16,000,000                                                  2 澳大利亚新西兰
亨斯迈国际有限公司 基本材料 CORP                                         1,432,692                                                   1                                   16,000,000                                                  6 Americas
锁定下持仓 FINANCIALS CORP                                         1,425,768                                                   1                                     5,842,901                                                  3 Europe
新加坡电讯有限公司 电信服务 CORP                                         1,403,846                                                   1                                     6,000,000                                                  1 澳大利亚新西兰
LG电子(LG ELECTRONICS) TECHNOLOGY CORP                                         1,384,615                                                   1                                   36,000,000                                                  2 亚洲(日本除外)
国际石油投资 COMPANY P.J.S.C. GOVERNMENT CORP                                         1,346,154                                                   1                                                -                                                   -   Europe
三井富士山公司., LTD. FINANCIALS CORP                                         1,333,609                                                   1                                   14,424,498                                                  8 Japan
赞比亚共和国 GOVERNMENT SOV                                         1,326,923                                                   1                                                -                                                   -   Europe
能源转让权益,1.P. ENERGY CORP                                         1,302,692                                                   1                                   15,700,000                                                  9 Americas
大林公司 INDUSTRIALS CORP                                         1,298,034                                                   1                                   13,499,550                                                  7 Japan
英国-白蛉,5.A. INDUSTRIALS CORP                                         1,295,923                                                   1                                   19,549,571                                                18 Europe
阿尔戈全球金融有限公司 INDUSTRIALS CORP                                         1,294,851                                                   1                                     5,804,505                                                  1 Europe
泰科控股有限公司 消费服务 CORP                                         1,288,462                                                   1                                                -                                                   -   澳大利亚新西兰
高仪控股有限公司 消费品 CORP                                         1,275,205                                                   1                                   11,609,009                                                  1 Europe
意大利银行vnsr威尼斯城官网登入联合会 AZIONI FINANCIALS CORP                                         1,270,293                                                   1                                     4,643,604                                                  3 Europe
韩国道路公社 INDUSTRIALS STATBODY                                         1,261,538                                                   1                                   20,000,000                                                  2 亚洲(日本除外)
DAVITA INC. HEALTHCARE CORP                                         1,228,462                                                   1                                   16,000,000                                                  6 Americas
收购PHH公司 FINANCIALS CORP                                         1,219,231                                                   1                                   14,500,000                                                  4 Americas
DNB BANK ASA FINANCIALS CORP                                         1,205,863                                                   1                                                -                                                   -   Europe
萨克斯合并 消费服务 CORP                                         1,192,308                                                   1                                   15,000,000                                                  1 Americas
LAFARGE INDUSTRIALS CORP                                         1,183,149                                                   1                                                -                                                   -   Europe
澳网服务控股有限公司 UTILITIES CORP                                         1,173,077                                                   1                                     6,000,000                                                  1 澳大利亚新西兰
孟山都公司 基本材料 CORP                                         1,153,846                                                   1                                                -                                                   -   Americas
起亚汽车. 消费品 CORP                                         1,153,846                                                   1                                                -                                                   -   亚洲(日本除外)
邮政控股有限公司. 消费品 CORP                                         1,153,846                                                   1                                                -                                                   -   Americas
中国农业银行股份有限公司 FINANCIALS CORP                                         1,153,846                                                   1                                   10,000,000                                                  1 亚洲(日本除外)
波士顿地产有限公司 FINANCIALS CORP                                         1,153,846                                                   1                                                -                                                   -   Americas
TRANSALTA公司 UTILITIES CORP                                         1,153,846                                                   1                                                -                                                   -   Americas
加纳共和国 GOVERNMENT SOV                                         1,153,846                                                   1                                                -                                                   -   Europe
UNUM GROUP FINANCIALS CORP                                         1,147,692                                                   1                                                -                                                   -   Americas
埃夫拉兹集团.A. 基本材料 CORP                                         1,134,615                                                   1                                   19,000,000                                                  3 Europe
SANMINA公司 INDUSTRIALS CORP                                         1,126,923                                                   1                                     1,100,000                                                  1 Americas
TRANSDIGM公司. INDUSTRIALS CORP                                         1,115,385                                                   1                                   12,000,000                                                  5 Americas
路博润公司 基本材料 CORP                                         1,108,462                                                   1                                                -                                                   -   Americas
韩宇阪神控股股份有限公司. 消费服务 CORP                                         1,094,964                                                   1                                     8,999,700                                                  2 Japan
阿尔卡特朗讯美国公司. TECHNOLOGY CORP                                         1,061,538                                                   1                                   14,400,000                                                  5 Americas
JEMENA有限 UTILITIES CORP                                         1,057,692                                                   1                                     6,000,000                                                  1 澳大利亚新西兰
中国建设银行 GOVERNMENT CORP                                         1,042,308                                                   1                                     5,900,000                                                  1 亚洲(日本除外)
三菱银行股份有限公司. FINANCIALS CORP                                         1,038,462                                                   1                                   27,000,000                                                  4 Japan
马自达汽车公司 消费品 CORP                                         1,038,427                                                   1                                   26,999,100                                                  5 Japan
Beam suntory公司. 消费品 CORP                                         1,029,231                                                   1                                                -                                                   -   Americas
杜克房地产有限合伙企业 FINANCIALS CORP                                         1,019,231                                                   1                                                -                                                   -   Americas
SBERBANK FINANCIALS CORP                                         1,013,462                                                   1                                   13,650,000                                                  3 Europe
Cna金融公司 FINANCIALS CORP                                         1,003,077                                                   1                                                -                                                   -   Americas
CAIXABANK, S.A. FINANCIALS CORP                                           996,714                                                   1                                                -                                                   -   Europe
CABLE & 无线环球有限公司 电信服务 CORP                                           982,301                                                   1                                   25,539,820                                                  1 Europe
西方石油公司 ENERGY CORP                                           976,923                                                   1                                       400,000                                                  2 Americas
文塔斯房地产有限合伙公司 FINANCIALS CORP                                           961,538                                                   1                                   25,000,000                                                  2 Americas
塞尔维亚共和国 GOVERNMENT SOV                                           961,538                                                   1                                                -                                                   -   Europe
联合b组.V. 消费服务 CORP                                           955,511                                                   1                                     5,723,241                                                  8 Europe
判据:caixa, 5.A., SOCIEDAD UNIPERSONAL FINANCIALS CORP                                           937,651                                                   1                                     1,160,901                                                  1 Europe
布拉德斯科银行.A. FINANCIALS CORP                                           923,077                                                   1                                                -                                                   -   Americas
塞内加尔共和国 GOVERNMENT SOV                                           923,077                                                   1                                     6,000,000                                                  1 Europe
新泽西运输信托基金 AUTHORITY GOVERNMENT MUNI                                           906,154                                                   1                                     3,560,000                                                  3 Americas
巴斯夫个人护理和营养有限公司 基本材料 CORP                                           881,760                                                   1                                     8,706,757                                                  2 Europe
FCC aqualia, s.A. UTILITIES CORP                                           852,816                                                   1                                   13,930,811                                                  5 Europe
瑞典比赛ab 消费品 CORP                                           849,913                                                   1                                     1,741,351                                                  1 Europe
德克夏信贷 FINANCIALS CORP                                           848,351                                                   1                                                -                                                   -   Europe
ANTHEM, INC. HEALTHCARE CORP                                           846,154                                                   1                                                -                                                   -   Americas
Cytec工业公司. 基本材料 CORP                                           843,077                                                   1                                                -                                                   -   Americas
Nextel通信公司. 电信服务 CORP                                           833,231                                                   1                                   21,664,000                                                  2 Americas
中部电力公司 合并 UTILITIES CORP                                           825,080                                                   1                                                -                                                   -   Japan
精工爱普生公司 TECHNOLOGY CORP                                           819,329                                                   1                                                -                                                   -   Japan
间歇收购公司. 消费服务 CORP                                           810,000                                                   1                                                -                                                   -   Americas
ASHLAND LLC 基本材料 CORP                                           807,692                                                   1                                   21,000,000                                                  1 Americas
地平线网络有限公司 INDUSTRIALS CORP                                           788,462                                                   1                                     6,000,000                                                  1 澳大利亚新西兰
威德福国际有限责任公司 ENERGY CORP                                           780,869                                                   1                                   12,500,000                                                10 Americas
康涅狄格州 GOVERNMENT MUNI                                           771,731                                                   1                                   12,665,000                                                10 Americas
AMERISOURCEBERGEN公司 消费服务 CORP                                           769,231                                                   1                                                -                                                   -   Americas
Eogvns6060威尼斯城官网公司. ENERGY CORP                                           769,231                                                   1                                                -                                                   -   Americas
Veon holdings b.V. 电信服务 CORP                                           769,231                                                   1                                                -                                                   -   Europe
罗姆和他的公司 基本材料 CORP                                           766,154                                                   1                                                -                                                   -   Americas
TELUS公司 电信服务 CORP                                           765,385                                                   1                                                -                                                   -   Americas
LEGAL & 通用组PLC FINANCIALS CORP                                           759,051                                                   1                                   11,609,009                                                  1 Europe
阿伯蒂斯基础设施,s.A. INDUSTRIALS CORP                                           759,051                                                   1                                                -                                                   -   Europe
宾夕法尼亚联邦 GOVERNMENT MUNI                                           739,231                                                   1                                   19,220,000                                                10 Americas
储蓄总行.A. FINANCIALS CORP                                           727,438                                                   1                                     1,741,351                                                  2 Europe
NEW ZEALAND GOVERNMENT SOV                                           723,808                                                   1                                                -                                                   -   澳大利亚新西兰
NXP USA, INC. TECHNOLOGY CORP                                           719,615                                                   1                                     1,100,000                                                  1 Americas
GATX公司 FINANCIALS CORP                                           707,308                                                   1                                                -                                                   -   Americas
国际上市公司集团有限公司. 消费服务 CORP                                           699,231                                                   1                                                -                                                   -   Americas
Froneri international PLC 消费品 CORP                                           693,552                                                   1                                     3,521,099                                                  2 Europe
Jx控股有限公司. ENERGY CORP                                           692,285                                                   1                                                -                                                   -   Japan
CANON INC. TECHNOLOGY CORP                                           692,285                                                   1                                                -                                                   -   Japan
服务大师公司有限责任公司 消费服务 CORP                                           681,077                                                   1                                   15,708,000                                                  1 Americas
德国铁路公司 消费服务 CORP                                           625,100                                                   1                                                -                                                   -   Europe
史密斯集团有限公司 INDUSTRIALS CORP                                           620,635                                                   1                                                -                                                   -   Europe
史密斯菲尔德食品公司. 消费品 CORP                                           620,000                                                   1                                   11,000,000                                                  1 Americas
不伦瑞克公司 消费品 CORP                                           616,538                                                   1                                                -                                                   -   Americas
共和服务公司. INDUSTRIALS CORP                                           613,846                                                   1                                                -                                                   -   Americas
加拿大皇家银行 FINANCIALS STATBODY                                           603,846                                                   1                                   15,700,000                                                  4 Americas
莫霍克工业公司. 消费品 CORP                                           596,154                                                   1                                                -                                                   -   Americas
礼来公司 HEALTHCARE CORP                                           596,154                                                   1                                                -                                                   -   Americas
波音资本公司 FINANCIALS CORP                                           589,231                                                   1                                     4,300,000                                                  2 Americas
办公用品公司. 消费服务 CORP                                           580,769                                                   1                                     3,500,000                                                  1 Americas
商业金属公司 基本材料 CORP                                           576,923                                                   1                                                -                                                   -   Americas
SASOL LTD ENERGY CORP                                           576,923                                                   1                                                -                                                   -   Europe
费尔法克斯金融控股有限公司 FINANCIALS CORP                                           576,923                                                   1                                   15,000,000                                                  1 Americas
公众股份公司 “vimpel communications” 电信服务 CORP                                           576,923                                                   1                                                -                                                   -   Europe
瑞士联邦 GOVERNMENT SOV                                           576,923                                                   1                                                -                                                   -   Europe
新源金融公司. UTILITIES CORP                                           573,846                                                   1                                                -                                                   -   Americas
斯洛文尼亚共和国 GOVERNMENT SOV                                           560,873                                                   1                                     8,482,703                                                  2 Europe
LI & FUNG有限 消费品 CORP                                           546,154                                                   1                                                -                                                   -   亚洲(日本除外)
Cemex, society and anonima bursatil de 资本变量 INDUSTRIALS CORP                                           538,462                                                   1                                     6,050,000                                                  9 Americas
平原所有美国管道,1.P. ENERGY CORP                                           536,154                                                   1                                                -                                                   -   Americas
LAGARDERE SCA 消费服务 CORP                                           535,800                                                   1                                   13,930,811                                                  1 Europe
博驰集团有限公司 INDUSTRIALS CORP                                           535,800                                                   1                                   13,930,811                                                  2 Europe
星座品牌公司. 消费品 CORP                                           512,423                                                   1                                     6,323,000                                                  3 Americas
雪佛龙公司 ENERGY CORP                                           511,538                                                   1                                   13,300,000                                                  6 Americas
现代资本服务公司. FINANCIALS CORP                                           503,846                                                   1                                                -                                                   -   亚洲(日本除外)
Fis数据系统公司. TECHNOLOGY CORP                                           500,000                                                   1                                     5,800,000                                                  1 Americas
智利国家电力公司 基本材料 STATBODY                                           500,000                                                   1                                     8,000,000                                                  2 Americas
欧特尔公司 电信服务 CORP                                           497,692                                                   1                                                -                                                   -   Americas
QWEST公司 电信服务 CORP                                           494,231                                                   1                                                -                                                   -   Americas
欧洲b组.V. INDUSTRIALS CORP                                           491,150                                                   1                                     2,321,802                                                  1 Europe
Eileme 2 ab(公开) 电信服务 CORP                                           491,150                                                   1                                   12,769,910                                                  3 Europe
REXAM有限 INDUSTRIALS CORP                                           482,220                                                   1                                                -                                                   -   Europe
HASBRO, INC. 消费品 CORP                                           480,769                                                   1                                     8,000,000                                                  1 Americas
BANKIA, S.A. FINANCIALS CORP                                           468,825                                                   1                                     6,384,955                                                  2 Europe
TVN财务公司iii ab(公众) 消费服务 CORP                                           464,360                                                   1                                   12,073,369                                                  1 Europe
高露洁公司 消费品 CORP                                           461,538                                                   1                                                -                                                   -   Americas
英维思集团有限 INDUSTRIALS CORP                                           460,208                                                   1                                     6,965,405                                                  1 Europe
皮卡德债券.A. 消费品 CORP                                           457,663                                                   1                                     2,321,802                                                  1 Europe
爱沙尼亚共和国 GOVERNMENT SOV                                           446,500                                                   1                                                -                                                   -   Europe
密歇根州 GOVERNMENT MUNI                                           432,308                                                   1                                   11,240,000                                                  3 Americas
铃木汽车公司 消费品 CORP                                           426,252                                                   1                                                -                                                   -   Japan
捷蓝航空公司 INDUSTRIALS CORP                                           423,077                                                   1                                     4,000,000                                                  3 Americas
肯尼亚共和国 GOVERNMENT SOV                                           423,077                                                   1                                                -                                                   -   Europe
能源公司 UTILITIES CORP                                           412,731                                                   1                                                -                                                   -   Americas
UCB HEALTHCARE CORP                                           395,662                                                   1                                     9,287,207                                                  1 Europe
高尚的公司 ENERGY CORP                                           390,385                                                   1                                                -                                                   -   Americas
纽蒙特美国有限公司 基本材料 CORP                                           384,615                                                   1                                                -                                                   -   Americas
横加管道有限公司 ENERGY CORP                                           384,615                                                   1                                     5,000,000                                                  1 Americas
伊顿公司 INDUSTRIALS CORP                                           384,615                                                   1                                     5,000,000                                                  1 Americas
欧文斯科宁 INDUSTRIALS CORP                                           384,615                                                   1                                   10,000,000                                                  1 Americas
APPLE INC. TECHNOLOGY CORP                                           384,615                                                   1                                                -                                                   -   Americas
斯坦霍夫欧洲公司 消费品 CORP                                           383,990                                                   1                                     1,857,441                                                  2 Europe
SUNOCO, INC. ENERGY CORP                                           383,077                                                   1                                                -                                                   -   Americas
贝克休斯,一个通用公司,有限责任公司 ENERGY CORP                                           381,538                                                   1                                                -                                                   -   Americas
GECINA FINANCIALS CORP                                           370,595                                                   1                                     9,635,477                                                  4 Europe
PPG工业公司. 基本材料 CORP                                           365,385                                                   1                                                -                                                   -   Americas
阿布扎比国家能源公司 UTILITIES CORP                                           365,385                                                   1                                                -                                                   -   Europe
捷克共和国 GOVERNMENT SOV                                           364,719                                                   1                                                -                                                   -   Europe
斯洛伐克共和国 GOVERNMENT SOV                                           357,866                                                   1                                     7,554,505                                                  3 Europe
美国联合航空公司. INDUSTRIALS CORP                                           346,154                                                   1                                                -                                                   -   Americas
Marui集团公司., LTD. 消费服务 CORP                                           346,142                                                   1                                                -                                                   -   Japan
尼康公司 消费品 CORP                                           346,142                                                   1                                     8,999,700                                                  1 Japan
九州电力公司 合并 UTILITIES CORP                                           340,749                                                   1                                                -                                                   -   Japan
昆西通讯国际有限公司. 电信服务 CORP                                           326,923                                                   1                                     8,500,000                                                  1 Americas
BELO CORP. 消费服务 CORP                                           315,385                                                   1                                     1,200,000                                                  1 Americas
第一集团银行 FINANCIALS CORP                                           312,550                                                   1                                     6,384,955                                                  2 Europe
斯坦利黑 & DECKER, INC. 消费品 CORP                                           307,692                                                   1                                                -                                                   -   Americas
Grupo televisa, sociededonima BURSATIL 消费服务 CORP                                           307,692                                                   1                                                -                                                   -   Americas
环球港务有限公司 INDUSTRIALS CORP                                           307,692                                                   1                                                -                                                   -   Europe
甲骨文公司 TECHNOLOGY CORP                                           307,692                                                   1                                                -                                                   -   Americas
火神材料公司 INDUSTRIALS CORP                                           303,846                                                   1                                     1,700,000                                                  4 Americas
大众石油股份公司 “卢克石油公司 ENERGY CORP                                           300,000                                                   1                                       800,000                                                  1 Europe
太平洋天然气和电力公司 UTILITIES CORP                                           300,000                                                   1                                     3,000,000                                                  2 Americas
突尼斯中央银行 GOVERNMENT STATBODY                                           300,000                                                   1                                                -                                                   -   Europe
AGC INC. 消费品 CORP                                           294,221                                                   1                                                -                                                   -   Japan
西班牙大众银行(Banco popular espanol.A. FINANCIALS CORP                                           288,439                                                   1                                     7,499,420                                                  5 Europe
第5组.P.A. INDUSTRIALS CORP                                           285,829                                                   1                                     6,270,664                                                  4 Europe
CSR LIMITED INDUSTRIALS CORP                                           269,231                                                   1                                                -                                                   -   澳大利亚新西兰
这是全球a / s FINANCIALS CORP                                           267,900                                                   1                                                -                                                   -   Europe
桑坦德银行 FINANCIALS CORP                                           267,900                                                   1                                                -                                                   -   Europe
Pepco控股有限公司 UTILITIES CORP                                           263,846                                                   1                                                -                                                   -   Americas
REPSOL OIL & 加拿大天然气公司. ENERGY CORP                                           259,192                                                   1                                                -                                                   -   Americas
ONEOK, INC. ENERGY CORP                                           250,000                                                   1                                     6,500,000                                                  4 Americas
塞浦路斯共和国 GOVERNMENT SOV                                           250,000                                                   1                                                -                                                   -   Europe
DE US, INC. 消费服务 CORP                                           249,231                                                   1                                                -                                                   -   Americas
凸版印刷公司., LTD. 消费服务 CORP                                           245,746                                                   1                                                -                                                   -   Japan
3M COMPANY INDUSTRIALS CORP                                           230,769                                                   1                                                -                                                   -   Americas
赢创德固赛有限公司 基本材料 CORP                                           223,250                                                   1                                                -                                                   -   Europe
索尔维法 基本材料 CORP                                           223,250                                                   1                                                -                                                   -   Europe
万丰战略控股有限公司 FINANCIALS CORP                                           223,250                                                   1                                                -                                                   -   Europe
Algeco Scotsman全球金融有限公司 INDUSTRIALS CORP                                           223,250                                                   1                                                -                                                   -    
摩洛哥王国 GOVERNMENT SOV                                           222,527                                                   1                                     5,785,699                                                  2 Europe
Sabine pass液化有限责任公司 ENERGY CORP                                           200,000                                                   1                                                -                                                   -   Americas
Molson coors酿酒公司 消费品 CORP                                           192,308                                                   1                                     5,000,000                                                  1 Americas
古德里奇公司 INDUSTRIALS CORP                                           192,308                                                   1                                                -                                                   -   Americas
马里兰州 GOVERNMENT MUNI                                           192,308                                                   1                                     5,000,000                                                  1 Americas
XSTRATA PLC 基本材料 CORP                                           178,600                                                   1                                                -                                                   -    
Skandinaviska enskilda banken ab FINANCIALS CORP                                           178,600                                                   1                                                -                                                   -   Europe
皇冠欧洲控股公司 INDUSTRIALS CORP                                           178,600                                                   1                                                -                                                   -   Europe
英力士集团控股有限公司 基本材料 CORP                                           175,153                                                   1                                                -                                                   -   Europe
乌拉圭东部共和国 GOVERNMENT SOV                                           166,538                                                   1                                       300,000                                                  1 Americas
安飞士廉价汽车租赁有限责任公司 消费服务 CORP                                           163,462                                                   1                                     4,250,000                                                  4 Americas
MPLX LP ENERGY CORP                                           161,538                                                   1                                                -                                                   -   Americas
土耳其银行(Akbank Turk FINANCIALS CORP                                           153,846                                                   1                                     3,000,000                                                  1 Europe
交通银行股份有限公司., LTD. FINANCIALS CORP                                           153,846                                                   1                                                -                                                   -   亚洲(日本除外)
利宝互助保险公司 FINANCIALS CORP                                           153,846                                                   1                                                -                                                   -   Americas
土耳其garanti bankasi.S. FINANCIALS CORP                                           153,846                                                   1                                                -                                                   -   Europe
加利福尼亚州 GOVERNMENT MUNI                                           150,577                                                   1                                     3,915,000                                                  4 Americas
银行的行长和公司 IRELAND FINANCIALS STATBODY                                           145,782                                                   1                                                -                                                   -   Europe
小野金融股份有限公司 消费服务 CORP                                           145,113                                                   1                                                -                                                   -   Europe
废物管理公司. INDUSTRIALS CORP                                           138,462                                                   1                                     1,600,000                                                  1 Americas
HSH北岸银行 FINANCIALS CORP                                           133,950                                                   1                                                -                                                   -   Europe
KLEPIERRE FINANCIALS CORP                                           133,950                                                   1                                                -                                                   -   Europe
汉森有限 INDUSTRIALS CORP                                           133,950                                                   1                                     3,482,703                                                  1 Europe
Navistar国际公司 INDUSTRIALS CORP                                           129,462                                                   1                                     3,366,000                                                  1  
夏普公司 消费品 CORP                                           128,128                                                   1                                                -                                                   -   Japan
VTB银行(公共股份公司) FINANCIALS CORP                                           126,923                                                   1                                       300,000                                                  1 Europe
盎格鲁阿散蒂有限公司 基本材料 CORP                                           125,000                                                   1                                     3,000,000                                                  1 Europe
斯巴鲁公司 消费品 CORP                                           120,180                                                   1                                                -                                                   -   Japan
福斯特集团有限公司 消费品 CORP                                           115,385                                                   1                                     3,000,000                                                  1 澳大利亚新西兰
凯洛格公司 消费品 CORP                                           115,385                                                   1                                     3,000,000                                                  1 Americas
TJX公司. 消费服务 CORP                                           115,385                                                   1                                     3,000,000                                                  1 Americas
阿联酋NBD PJSC FINANCIALS CORP                                           115,385                                                   1                                     1,000,000                                                  1 Europe
Vornado真的.P. FINANCIALS CORP                                           115,385                                                   1                                     3,000,000                                                  3 Americas
斯里兰卡民主社会主义共和国 LANKA GOVERNMENT SOV                                           115,385                                                   1                                     3,000,000                                                  1 亚洲(日本除外)
大陆vns6060威尼斯城官网公司. ENERGY CORP                                           115,385                                                   1                                     1,000,000                                                  1 Americas
东北电力公司 合并 UTILITIES CORP                                           100,957                                                   1                                                -                                                   -   Japan
安桥能源合作伙伴公司.P. ENERGY CORP                                             99,038                                                   1                                                -                                                   -   Americas
有线电视系统公司 消费服务 CORP                                             96,154                                                   1                                                -                                                   -   Americas
伯灵顿北部圣达菲有限责任公司 INDUSTRIALS CORP                                             96,154                                                   1                                                -                                                   -   Americas
香港特别行政区 GOVERNMENT SOV                                             94,510                                                   1                                     2,457,260                                                  1 亚洲(日本除外)
温德姆全球公司 消费服务 CORP                                             94,231                                                   1                                                -                                                   -    
德克萨斯州 GOVERNMENT MUNI                                             93,077                                                   1                                     2,420,000                                                  3 Americas
BANCO BPI S.A. FINANCIALS CORP                                             89,300                                                   1                                                -                                                   -   Europe
投资者AKTIEBOLAG FINANCIALS CORP                                             89,300                                                   1                                     2,321,802                                                  1 Europe
NN GROUP N.V. FINANCIALS CORP                                             76,923                                                   1                                                -                                                   -   Europe
BAUSCH & 随着合并 HEALTHCARE CORP                                             76,923                                                   1                                                -                                                   -   Americas
FLEX LTD. INDUSTRIALS CORP                                             76,923                                                   1                                                -                                                   -   Americas
世博新闻有限公司. INDUSTRIALS CORP                                             76,923                                                   1                                                -                                                   -   Americas
微软公司 TECHNOLOGY CORP                                             76,923                                                   1                                                -                                                   -   Americas
联邦快递公司 INDUSTRIALS CORP                                             73,077                                                   1                                     1,900,000                                                  3 Americas
明尼苏达州 GOVERNMENT MUNI                                             57,692                                                   1                                     1,500,000                                                  2 Americas
科威特国 GOVERNMENT SOV                                             57,692                                                   1                                                -                                                   -   Europe
土耳其是世界上最大的银行 FINANCIALS CORP                                             53,846                                                   1                                                -                                                   -   Europe
EBARA公司 INDUSTRIALS CORP                                             53,521                                                   1                                                -                                                   -   Japan
METSO OYJ INDUSTRIALS CORP                                             48,669                                                   1                                                -                                                   -   Europe
联博集团有限公司 消费服务 CORP                                             44,650                                                   1                                     1,160,901                                                  1 Europe
爱尔兰联合银行公众有限公司 COMPANY FINANCIALS CORP                                             44,650                                                   1                                     1,160,901                                                  1 Europe
SCOR SE FINANCIALS CORP                                             44,650                                                   1                                       580,450                                                  1 Europe
盖茨国际有限公司 INDUSTRIALS CORP                                             44,650                                                   1                                     1,160,901                                                  1 Europe
Verisure midholding ab INDUSTRIALS CORP                                             44,650                                                   1                                                -                                                   -   Europe
伟创力公司 TECHNOLOGY CORP                                             38,462                                                   1                                                -                                                   -   Americas
日本久保田公司公司 INDUSTRIALS CORP                                             36,708                                                   1                                                -                                                   -   Japan
ENDESA, S.A. UTILITIES CORP                                             35,720                                                   1                                       928,721                                                  2 Europe
美国塔公司 FINANCIALS CORP                                             33,654                                                   1                                                -                                                   -   Americas
CIR S.P.A. -工业公司 RIUNITE UTILITIES CORP                                             22,325                                                   1                                                -                                                   -   Europe
联合能源公司 UTILITIES CORP                                             19,231                                                   1                                                -                                                   -   Americas
佐治亚-太平洋有限公司 消费品 CORP                                             17,500                                                   1                                                -                                                   -   Americas
公众股份公司polyus 基本材料 CORP                                             12,907                                                   1                                                -                                                   -   Europe
利洁时集团有限公司 消费品 CORP                                               4,465                                                   1                                       116,090                                                  1 Europe
ORSTED A/S UTILITIES CORP                                               4,465                                                   1                                       116,090                                                  1 Europe
BRASKEM S.A. 基本材料 CORP                                               3,846                                                   1                                                -                                                   -   Americas


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