Reference Entity |
Sector |
Market Type |
Average Weekly Notional (USD EQ) |
Average Number of Trades/Week |
Notional traded in prior 8 Weeks |
Contracts traded in prior 8 Weeks |
DC Region |
FEDERATIVE REPUBLIC OF BRAZIL |
GOVERNMENT |
SOV |
1,665,603,708 |
178 |
7,115,922,000 |
786 |
Americas |
REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
1,346,973,677 |
76 |
17,560,220,481 |
591 |
Europe |
REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
1,279,091,551 |
182 |
4,033,480,339 |
551 |
Europe |
PEOPLE'S REPUBLIC OF CHINA |
GOVERNMENT |
SOV |
1,209,386,731 |
70 |
7,254,553,000 |
386 |
Asia Ex-Japan |
UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
1,202,757,589 |
192 |
4,345,854,057 |
630 |
Americas |
REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1,007,174,588 |
146 |
5,454,904,617 |
860 |
Europe |
REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
939,511,986
|
105 |
3,819,063,000 |
480 |
Asia Ex-Japan |
REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
713,687,477
|
151 |
3,968,169,557 |
868 |
Americas |
REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
699,551,662
|
32 |
3,584,680,000 |
209 |
Asia Ex-Japan |
RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
618,042,158
|
104 |
1,902,963,000 |
280 |
Europe |
REPUBLIC OF PERU |
GOVERNMENT |
SOV |
395,316,654
|
97 |
2,338,804,000 |
548 |
Americas |
GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
384,337,510
|
98 |
1,721,378,210 |
341 |
Americas |
MALAYSIA |
GOVERNMENT |
SOV |
364,017,748
|
33 |
1,131,082,000 |
172 |
Asia Ex-Japan |
REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
317,612,217
|
44 |
2,082,172,000 |
332 |
Americas |
KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
314,298,235
|
35 |
1,786,535,100 |
227 |
Europe |
FRENCH REPUBLIC |
GOVERNMENT |
SOV |
263,533,191
|
15 |
823,224,720 |
65 |
Europe |
REPUBLIC OF THE PHILIPPINES |
GOVERNMENT |
SOV |
240,149,103
|
31 |
1,350,262,000 |
220 |
Asia Ex-Japan |
THE BOEING COMPANY |
INDUSTRIALS |
CORP |
236,088,594
|
52 |
1,495,563,082 |
498 |
Americas |
AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
229,389,403
|
63 |
1,044,056,236 |
392 |
Americas |
BP P.L.C. |
ENERGY |
CORP |
190,705,785
|
20 |
1,029,558,066 |
151 |
Europe |
VOLKSWAGEN AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
187,148,979
|
29 |
1,574,749,672 |
261 |
Europe |
DEUTSCHE BANK AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
186,743,376
|
25 |
503,619,154 |
81 |
Europe |
DAIMLER AG |
CONSUMER GOODS |
CORP |
179,877,889
|
21 |
1,948,163,414 |
222 |
Europe |
BNP PARIBAS |
FINANCIALS |
CORP |
176,015,563
|
22 |
531,789,604 |
78 |
Europe |
UNICREDIT, SOCIETA PER AZIONI |
FINANCIALS |
CORP |
174,884,968
|
25 |
516,050,802 |
77 |
Europe |
KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
169,471,523
|
15 |
1,176,921,724 |
99 |
Europe |
ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
164,119,241
|
46 |
1,648,378,298 |
376 |
Europe |
ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
159,891,207
|
18 |
1,542,959,915 |
206 |
Europe |
SOFTBANK GROUP CORP. |
TELECOMMUNICATIONS SERVICES |
CORP |
152,782,849
|
30 |
1,922,781,862 |
360 |
Japan |
INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
150,980,418
|
21 |
546,513,209 |
85 |
Europe |
JAPAN |
GOVERNMENT |
SOV |
150,405,270
|
10 |
781,698,860 |
62 |
Japan |
STANDARD CHARTERED PLC |
FINANCIALS |
CORP |
141,362,459
|
16 |
862,358,590 |
80 |
Europe |
HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
141,318,010
|
18 |
692,622,939 |
85 |
Europe |
ASSICURAZIONI GENERALI - SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
141,132,573
|
25 |
518,346,215 |
65 |
Europe |
GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
138,992,876
|
39 |
940,703,660 |
190 |
Europe |
BARCLAYS PLC |
FINANCIALS |
CORP |
138,310,362
|
17 |
384,151,918 |
41 |
Europe |
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED
COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
138,202,934
|
33 |
1,333,695,214 |
400 |
Europe |
THE GOLDMAN SACHS GROUP, INC. |
FINANCIALS |
CORP |
137,188,246
|
20 |
681,990,080 |
127 |
Americas |
CREDIT SUISSE GROUP AG |
FINANCIALS |
CORP |
136,054,037
|
19 |
364,395,117 |
71 |
Europe |
STELLANTIS N.V. |
CONSUMER GOODS |
CORP |
135,830,825
|
37 |
988,751,417 |
313 |
Europe |
BANK OF AMERICA CORPORATION |
FINANCIALS |
CORP |
135,192,785
|
17 |
499,780,680 |
80 |
Americas |
VERIZON COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
134,156,935
|
21 |
781,990,000 |
127 |
Americas |
METLIFE, INC. |
FINANCIALS |
CORP |
133,998,693
|
22 |
445,545,000 |
116 |
Americas |
SOCIETE GENERALE |
FINANCIALS |
CORP |
132,636,496
|
19 |
302,608,081 |
49 |
Europe |
ALTICE FRANCE |
CONSUMER SERVICES |
CORP |
128,217,201
|
28 |
474,428,872 |
190 |
Europe |
TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
127,480,151
|
28 |
1,085,418,553 |
238 |
Europe |
TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
125,978,785
|
27 |
434,766,391 |
123 |
Europe |
VODAFONE GROUP PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
123,458,422
|
14 |
933,974,918 |
113 |
Europe |
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
123,315,800
|
29 |
1,012,979,882 |
244 |
Europe |
CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
121,883,515
|
40 |
514,365,000 |
182 |
Americas |
FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
118,198,985
|
37 |
448,745,000 |
214 |
Americas |
ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
117,211,276
|
15 |
659,505,073 |
102 |
Europe |
LLOYDS BANKING GROUP PLC |
FINANCIALS |
CORP |
115,494,053
|
18 |
613,119,277 |
87 |
Europe |
ENEL S.P.A. |
UTILITIES |
CORP |
115,261,599
|
19 |
600,331,561 |
102 |
Europe |
BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
114,739,827
|
19 |
651,293,314 |
90 |
Europe |
AIRBUS SE |
INDUSTRIALS |
CORP |
113,615,860
|
16 |
1,080,844,534 |
168 |
Europe |
GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
112,562,864
|
27 |
661,876,348 |
187 |
Americas |
ROYAL CARIBBEAN CRUISES LTD. |
CONSUMER SERVICES |
CORP |
111,624,592
|
35 |
589,395,000 |
198 |
Americas |
R.R. DONNELLEY & SONS COMPANY |
INDUSTRIALS |
CORP |
110,592,923
|
57 |
433,637,000 |
204 |
Americas |
CITIGROUP INC. |
FINANCIALS |
CORP |
109,557,460
|
15 |
558,746,600 |
88 |
Americas |
JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
109,532,094
|
13 |
712,992,360 |
90 |
Americas |
MORGAN STANLEY |
FINANCIALS |
CORP |
108,771,346
|
21 |
449,826,648 |
131 |
Americas |
TECK RESOURCES LIMITED |
ENERGY |
CORP |
107,492,308
|
38 |
318,920,000 |
158 |
Americas |
BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
107,001,951
|
17 |
1,193,569,603 |
191 |
Europe |
BARCLAYS BANK PLC |
FINANCIALS |
CORP |
106,215,516
|
8 |
627,800,663 |
34 |
Europe |
NATWEST GROUP PLC |
FINANCIALS |
CORP |
105,666,378
|
16 |
446,990,919 |
48 |
Europe |
COMMERZBANK AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
104,939,486
|
15 |
426,591,766 |
77 |
Europe |
ARCELORMITTAL |
BASIC MATERIALS |
CORP |
102,074,626
|
22 |
702,543,707 |
186 |
Europe |
APACHE CORPORATION |
ENERGY |
CORP |
101,287,000
|
35 |
461,500,000 |
251 |
Americas |
COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
99,656,086 |
14 |
602,170,000 |
68 |
Americas |
DEVON ENERGY CORPORATION |
ENERGY |
CORP |
98,262,850 |
26 |
667,585,000 |
185 |
Americas |
ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
96,347,482 |
39 |
376,770,214 |
126 |
Americas |
VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
93,448,095 |
29 |
583,324,586 |
263 |
Europe |
CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
92,765,083 |
26 |
593,036,056 |
171 |
Europe |
THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
92,034,514 |
21 |
858,888,588 |
178 |
Europe |
TESCO PLC |
CONSUMER SERVICES |
CORP |
92,015,652 |
19 |
359,789,892 |
95 |
Europe |
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD
ANONIMA |
FINANCIALS |
CORP |
91,936,305 |
16 |
392,295,183 |
78 |
Europe |
JAGUAR LAND ROVER AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
91,671,301 |
29 |
683,655,205 |
297 |
Europe |
REPSOL, S.A. |
ENERGY |
CORP |
91,628,269 |
16 |
551,641,510 |
98 |
Europe |
INTERNATIONAL BUSINESS MACHINES
CORPORATION |
TECHNOLOGY |
CORP |
91,218,790 |
17 |
248,010,000 |
43 |
Americas |
PRUDENTIAL FINANCIAL, INC. |
FINANCIALS |
CORP |
89,263,826 |
16 |
578,541,000 |
115 |
Americas |
WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
89,260,635 |
13 |
382,415,000 |
48 |
Americas |
STATE OF QATAR |
GOVERNMENT |
SOV |
88,501,538 |
11 |
161,370,000 |
55 |
Europe |
ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
88,355,434 |
26 |
580,070,841 |
271 |
Europe |
UNIBAIL-RODAMCO-WESTFIELD SE |
FINANCIALS |
CORP |
87,932,938 |
16 |
468,411,055 |
126 |
Europe |
NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
87,122,104 |
27 |
348,929,000 |
114 |
Americas |
AEGON N.V. |
FINANCIALS |
CORP |
86,676,326 |
18 |
494,770,259 |
104 |
Europe |
MACY'S, INC. |
CONSUMER SERVICES |
CORP |
86,512,885 |
32 |
527,105,000 |
197 |
Americas |
ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
83,855,871 |
12 |
697,203,398 |
120 |
Europe |
OCCIDENTAL PETROLEUM CORPORATION |
ENERGY |
CORP |
82,987,558 |
41 |
590,720,000 |
274 |
Americas |
AXA |
FINANCIALS |
CORP |
82,234,621 |
16 |
542,036,150 |
81 |
Europe |
BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
81,940,269 |
10 |
356,472,383 |
62 |
Europe |
KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
81,225,733 |
25 |
255,250,000 |
77 |
Americas |
LUMEN TECHNOLOGIES, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
80,703,808 |
26 |
387,115,000 |
154 |
Americas |
PFIZER INC. |
HEALTHCARE |
CORP |
80,347,692 |
13 |
249,755,000 |
67 |
Americas |
RENAULT |
CONSUMER GOODS |
CORP |
78,456,034 |
20 |
540,033,247 |
160 |
Europe |
AMERICAN AIRLINES GROUP INC. |
INDUSTRIALS |
CORP |
77,649,500 |
44 |
589,362,000 |
299 |
Americas |
SIMON PROPERTY GROUP, L.P. |
FINANCIALS |
CORP |
77,470,507 |
19 |
281,940,000 |
91 |
Americas |
AMERICAN AXLE & MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
76,052,038 |
28 |
387,040,000 |
175 |
Americas |
TRANSOCEAN INC. |
ENERGY |
CORP |
75,820,935 |
36 |
311,960,000 |
138 |
Americas |
CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
74,867,749 |
16 |
356,358,993 |
68 |
Europe |
MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
73,382,344 |
20 |
389,685,770 |
150 |
Europe |
BRITISH AMERICAN TOBACCO P.L.C. |
CONSUMER GOODS |
CORP |
73,088,896 |
13 |
358,883,432 |
102 |
Europe |
UNITED STATES STEEL CORPORATION |
BASIC MATERIALS |
CORP |
72,806,423 |
29 |
338,841,000 |
157 |
Americas |
BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
71,914,678 |
12 |
188,312,472 |
58 |
Americas |
HOLCIM AG |
INDUSTRIALS |
CORP |
70,978,311 |
16 |
167,246,581 |
61 |
Europe |
DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
70,824,127 |
22 |
394,135,000 |
126 |
Americas |
AVIVA PLC |
FINANCIALS |
CORP |
70,815,643 |
12 |
212,751,641 |
58 |
Europe |
AMERICAN INTERNATIONAL GROUP, INC. |
FINANCIALS |
CORP |
70,461,370 |
16 |
517,698,000 |
108 |
Americas |
TUI AG |
CONSUMER SERVICES |
CORP |
70,012,020 |
28 |
584,673,463 |
220 |
Europe |
HESS CORPORATION |
ENERGY |
CORP |
70,007,983 |
20 |
313,955,000 |
122 |
Americas |
HALLIBURTON COMPANY |
ENERGY |
CORP |
69,826,692 |
16 |
244,385,000 |
51 |
Americas |
KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
68,904,020 |
19 |
372,482,083 |
137 |
Europe |
THE PROCTER & GAMBLE COMPANY |
CONSUMER GOODS |
CORP |
68,830,830 |
9 |
214,900,000 |
25 |
Americas |
CARREFOUR |
CONSUMER SERVICES |
CORP |
68,394,043 |
10 |
465,795,043 |
78 |
Europe |
THE KROGER CO. |
CONSUMER SERVICES |
CORP |
68,298,885 |
15 |
244,750,000 |
59 |
Americas |
IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
68,225,853 |
11 |
217,433,289 |
62 |
Europe |
COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
67,050,000 |
4 |
229,000,000 |
7 |
Australia NZ |
DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
66,015,808 |
23 |
369,040,000 |
93 |
Americas |
NATURGY ENERGY GROUP, S.A. |
UTILITIES |
CORP |
65,646,383 |
11 |
659,029,737 |
88 |
Europe |
HOST HOTELS & RESORTS, L.P. |
FINANCIALS |
CORP |
65,180,592 |
18 |
268,110,400 |
93 |
Americas |
IBERDROLA, S.A. |
UTILITIES |
CORP |
65,136,669 |
8 |
667,743,454 |
86 |
Europe |
SIEMENS AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
64,360,597 |
8 |
314,636,050 |
57 |
Europe |
FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
63,800,962 |
20 |
189,140,000 |
65 |
Americas |
NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
63,617,577 |
26 |
322,378,000 |
160 |
Americas |
VIACOMCBS INC. |
CONSUMER SERVICES |
CORP |
63,027,462 |
13 |
306,694,000 |
66 |
Americas |
EXPEDIA GROUP, INC. |
CONSUMER SERVICES |
CORP |
62,817,710 |
17 |
300,710,000 |
90 |
Americas |
VALEO |
CONSUMER GOODS |
CORP |
62,657,610 |
23 |
421,877,814 |
262 |
Europe |
E.ON SE |
UTILITIES |
CORP |
62,436,530 |
7 |
446,928,657 |
70 |
Europe |
OVINTIV INC. |
ENERGY |
CORP |
62,335,904 |
17 |
367,700,000 |
105 |
Americas |
HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
62,189,076 |
21 |
329,588,019 |
87 |
Europe |
BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
62,187,077 |
15 |
362,434,000 |
68 |
Americas |
THE SHERWIN-WILLIAMS COMPANY |
BASIC MATERIALS |
CORP |
62,167,308 |
11 |
244,285,000 |
66 |
Americas |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
61,991,418 |
14 |
234,445,228 |
54 |
Europe |
DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
61,544,781 |
11 |
581,089,804 |
107 |
Europe |
HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
60,920,577 |
11 |
365,600,000 |
103 |
Europe |
UPC HOLDING B.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
60,528,178 |
18 |
430,167,374 |
151 |
Europe |
PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
60,463,787 |
24 |
209,582,273 |
92 |
Americas |
AMGEN INC. |
HEALTHCARE |
CORP |
60,051,355 |
15 |
206,510,000 |
91 |
Americas |
BOMBARDIER INC. |
INDUSTRIALS |
CORP |
59,226,807 |
20 |
210,940,000 |
68 |
Americas |
VIVENDI SE |
CONSUMER SERVICES |
CORP |
59,211,323 |
9 |
235,838,018 |
58 |
Europe |
CENTRICA PLC |
UTILITIES |
CORP |
59,045,998 |
9 |
184,579,122 |
47 |
Europe |
MCKESSON CORPORATION |
CONSUMER SERVICES |
CORP |
59,032,385 |
13 |
230,395,000 |
44 |
Americas |
THE GAP, INC. |
CONSUMER SERVICES |
CORP |
58,711,613 |
18 |
240,837,000 |
71 |
Americas |
CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
58,638,077 |
15 |
205,520,000 |
50 |
Americas |
ENI S.P.A. |
ENERGY |
CORP |
58,383,289 |
10 |
279,796,773 |
60 |
Europe |
CONTINENTAL AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
58,328,715 |
11 |
286,838,019 |
67 |
Europe |
MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
57,534,231 |
10 |
165,540,000 |
51 |
Americas |
ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
57,517,565 |
9 |
438,929,294 |
77 |
Europe |
ITV PLC |
CONSUMER SERVICES |
CORP |
57,059,634 |
10 |
173,049,534 |
63 |
Europe |
VALERO ENERGY CORPORATION |
ENERGY |
CORP |
57,000,724 |
17 |
271,443,813 |
88 |
Americas |
RAYTHEON TECHNOLOGIES CORPORATION |
INDUSTRIALS |
CORP |
56,556,081 |
10 |
169,658,095 |
43 |
Americas |
SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
56,543,846 |
14 |
335,140,000 |
83 |
Americas |
WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
56,235,962 |
12 |
240,040,000 |
64 |
Americas |
HSBC BANK PLC |
FINANCIALS |
CORP |
56,233,583 |
5 |
205,816,950 |
23 |
Europe |
ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
56,073,077 |
12 |
211,600,000 |
42 |
Americas |
THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
55,633,462 |
12 |
246,105,000 |
35 |
Americas |
CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
55,582,518 |
15 |
130,793,541 |
38 |
Europe |
PETROLEO BRASILEIRO S/A PETROBRAS |
ENERGY |
CORP |
55,293,077 |
11 |
269,040,000 |
55 |
Americas |
PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
55,189,915 |
13 |
282,452,800 |
70 |
Americas |
MONDELEZ INTERNATIONAL, INC. |
CONSUMER GOODS |
CORP |
54,576,268 |
10 |
231,640,000 |
40 |
Americas |
LANXESS AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
53,619,035 |
10 |
293,790,266 |
30 |
Europe |
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
53,494,231 |
6 |
264,100,000 |
27 |
Asia Ex-Japan |
AVNET, INC. |
CONSUMER SERVICES |
CORP |
53,343,890 |
14 |
293,679,730 |
72 |
Americas |
DELL INC. |
TECHNOLOGY |
CORP |
53,331,077 |
18 |
354,450,000 |
151 |
Americas |
NEXT PLC |
CONSUMER SERVICES |
CORP |
53,294,892 |
12 |
184,252,155 |
54 |
Europe |
L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
53,226,423 |
21 |
160,800,000 |
60 |
Americas |
CVS HEALTH CORPORATION |
CONSUMER SERVICES |
CORP |
53,125,385 |
12 |
172,805,000 |
35 |
Americas |
MARRIOTT INTERNATIONAL, INC. |
CONSUMER SERVICES |
CORP |
52,984,163 |
13 |
281,378,000 |
62 |
Americas |
UBS AG |
FINANCIALS |
CORP |
52,877,414 |
4 |
164,946,163 |
14 |
Europe |
ACCOR |
CONSUMER SERVICES |
CORP |
52,123,398 |
13 |
192,596,444 |
54 |
Europe |
LINCOLN NATIONAL CORPORATION |
FINANCIALS |
CORP |
51,998,654 |
12 |
439,615,000 |
80 |
Americas |
PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
51,692,692 |
19 |
400,565,000 |
221 |
Americas |
JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
51,666,321 |
7 |
376,992,060 |
40 |
Americas |
NEXTERA ENERGY CAPITAL HOLDINGS, INC. |
UTILITIES |
CORP |
51,392,308 |
10 |
351,900,000 |
64 |
Americas |
TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
50,561,822 |
23 |
307,786,121 |
217 |
Americas |
ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
50,395,269 |
19 |
308,631,000 |
125 |
Americas |
AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
50,177,962 |
20 |
353,307,000 |
148 |
Americas |
ENBRIDGE INC. |
ENERGY |
CORP |
49,828,423 |
14 |
242,025,000 |
76 |
Americas |
THE WILLIAMS COMPANIES, INC. |
ENERGY |
CORP |
49,650,577 |
15 |
131,025,000 |
43 |
Americas |
WALMART INC. |
CONSUMER SERVICES |
CORP |
49,602,964 |
7 |
226,500,000 |
26 |
Americas |
GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
49,545,769 |
9 |
117,890,000 |
32 |
Americas |
ING GROEP N.V. |
FINANCIALS |
CORP |
49,496,139 |
9 |
185,393,261 |
51 |
Europe |
NRG ENERGY, INC. |
UTILITIES |
CORP |
49,452,654 |
21 |
282,535,000 |
156 |
Americas |
ZIGGO BOND COMPANY B.V. |
CONSUMER SERVICES |
CORP |
49,434,687 |
15 |
263,529,966 |
82 |
Europe |
TELEFONAKTIEBOLAGET L M ERICSSON |
TECHNOLOGY |
CORP |
49,104,910 |
6 |
122,442,651 |
32 |
Europe |
UNITED AIRLINES HOLDINGS, INC. |
INDUSTRIALS |
CORP |
49,059,631 |
20 |
357,210,000 |
132 |
Americas |
DXC TECHNOLOGY COMPANY |
TECHNOLOGY |
CORP |
48,918,846 |
12 |
207,190,000 |
53 |
Americas |
ENGIE |
UTILITIES |
CORP |
47,985,887 |
6 |
145,581,088 |
30 |
Europe |
DEERE & COMPANY |
INDUSTRIALS |
CORP |
47,852,885 |
10 |
140,200,000 |
36 |
Americas |
CELLNEX TELECOM, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
47,769,467 |
12 |
193,133,804 |
48 |
Europe |
BASF SE |
BASIC MATERIALS |
CORP |
47,656,639 |
6 |
301,234,789 |
46 |
Europe |
CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
47,583,654 |
13 |
263,785,000 |
63 |
Americas |
EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
47,464,962 |
11 |
115,800,000 |
34 |
Americas |
PRUDENTIAL PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
47,423,784 |
11 |
172,179,163 |
46 |
Europe |
DOMINION ENERGY, INC. |
UTILITIES |
CORP |
47,261,038 |
10 |
334,400,000 |
29 |
Americas |
BRISTOL-MYERS SQUIBB COMPANY |
HEALTHCARE |
CORP |
46,983,462 |
11 |
249,850,000 |
38 |
Americas |
AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
46,930,385 |
9 |
264,140,000 |
51 |
Americas |
HCA INC. |
HEALTHCARE |
CORP |
46,814,808 |
14 |
276,049,000 |
70 |
Americas |
ENERGY TRANSFER LP |
ENERGY |
CORP |
46,648,816 |
14 |
176,755,000 |
46 |
Americas |
NOKIA OYJ |
TECHNOLOGY |
CORP |
46,507,598 |
14 |
323,855,341 |
102 |
Europe |
UNITI GROUP INC. |
FINANCIALS |
CORP |
46,255,885 |
18 |
224,624,000 |
73 |
Americas |
NEWMONT CORPORATION |
BASIC MATERIALS |
CORP |
46,211,385 |
10 |
117,000,000 |
33 |
Americas |
T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
46,029,731 |
15 |
238,550,000 |
99 |
Americas |
KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
45,947,308 |
5 |
275,800,000 |
47 |
Asia Ex-Japan |
UNITED KINGDOM OF GREAT BRITAIN AND
NORTHERN IRELAND |
GOVERNMENT |
SOV |
45,934,615 |
4 |
141,000,000 |
10 |
Europe |
LEONARDO SOCIETA' PER AZIONI |
INDUSTRIALS |
CORP |
45,325,632 |
10 |
123,946,631 |
45 |
Europe |
INTERNATIONAL GAME TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
45,231,759 |
19 |
109,813,906 |
48 |
Europe |
ALLIANZ SE |
FINANCIALS |
CORP |
45,227,229 |
10 |
242,743,449 |
44 |
Europe |
CLEVELAND-CLIFFS INC. |
BASIC MATERIALS |
CORP |
45,005,777 |
21 |
197,684,000 |
156 |
Americas |
CONAGRA BRANDS, INC. |
CONSUMER GOODS |
CORP |
44,483,115 |
11 |
155,555,000 |
54 |
Americas |
LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
44,264,683 |
20 |
289,589,765 |
173 |
Americas |
TOTALENERGIES SE |
ENERGY |
CORP |
43,516,692 |
5 |
158,889,609 |
34 |
Europe |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
43,223,308 |
26 |
164,146,000 |
123 |
Americas |
THE GOODYEAR TIRE & RUBBER COMPANY |
CONSUMER GOODS |
CORP |
43,026,690 |
14 |
176,865,952 |
77 |
Americas |
HP INC. |
TECHNOLOGY |
CORP |
42,991,923 |
11 |
242,740,000 |
59 |
Americas |
WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
42,507,807 |
8 |
241,038,652 |
84 |
Europe |
BHP GROUP LIMITED |
BASIC MATERIALS |
CORP |
42,449,887 |
2 |
64,630,000 |
11 |
Australia NZ |
XEROX CORPORATION |
TECHNOLOGY |
CORP |
42,363,231 |
12 |
180,750,000 |
52 |
Americas |
RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
42,064,077 |
12 |
260,420,000 |
101 |
Americas |
HANNOVER RUECK SE |
FINANCIALS |
CORP |
42,001,360 |
10 |
168,948,972 |
44 |
Europe |
THE AES CORPORATION |
UTILITIES |
CORP |
41,815,269 |
14 |
343,140,000 |
96 |
Americas |
UBS GROUP AG |
FINANCIALS |
CORP |
41,782,358 |
6 |
116,514,515 |
23 |
Europe |
MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
41,750,000 |
11 |
112,300,000 |
41 |
Americas |
YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
41,738,077 |
11 |
167,500,000 |
36 |
Americas |
RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
41,690,692 |
16 |
237,570,000 |
108 |
Americas |
CONOCOPHILLIPS |
ENERGY |
CORP |
41,564,771 |
11 |
120,630,000 |
37 |
Americas |
SWISS REINSURANCE COMPANY LTD |
FINANCIALS |
CORP |
41,440,388 |
8 |
306,074,442 |
35 |
Europe |
SAIPEM FINANCE INTERNATIONAL B.V. |
ENERGY |
CORP |
41,410,977 |
14 |
262,839,423 |
86 |
Europe |
KINDER MORGAN, INC. |
ENERGY |
CORP |
41,360,385 |
10 |
100,420,000 |
33 |
Americas |
INTERNATIONAL PAPER COMPANY |
BASIC MATERIALS |
CORP |
40,765,870 |
11 |
119,330,000 |
38 |
Americas |
ABU DHABI |
GOVERNMENT |
STATE |
40,226,154 |
9 |
217,900,000 |
38 |
Europe |
STAPLES, INC. |
CONSUMER SERVICES |
CORP |
40,203,692 |
17 |
212,000,000 |
82 |
Americas |
MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
39,967,615 |
13 |
272,083,000 |
96 |
Americas |
BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
39,876,269 |
16 |
201,825,000 |
126 |
Americas |
COMMUNITY HEALTH SYSTEMS, INC. |
HEALTHCARE |
CORP |
39,805,423 |
16 |
220,873,000 |
96 |
Americas |
TENET HEALTHCARE CORPORATION |
HEALTHCARE |
CORP |
39,587,967 |
16 |
209,357,143 |
74 |
Americas |
AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
39,405,836 |
7 |
190,338,252 |
37 |
Europe |
SANOFI |
HEALTHCARE |
CORP |
39,258,130 |
6 |
120,217,455 |
39 |
Europe |
THE HARTFORD FINANCIAL SERVICES GROUP,
INC. |
FINANCIALS |
CORP |
38,714,231 |
11 |
334,700,000 |
70 |
Americas |
REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
38,453,692 |
14 |
255,185,000 |
88 |
Americas |
WESTPAC BANKING CORPORATION |
FINANCIALS |
CORP |
38,271,538 |
4 |
92,400,000 |
8 |
Australia NZ |
FEDERAL REPUBLIC OF GERMANY |
GOVERNMENT |
SOV |
37,961,538 |
5 |
143,400,000 |
27 |
Europe |
UKRAINE |
GOVERNMENT |
SOV |
37,918,667 |
13 |
168,455,000 |
59 |
Europe |
ALTICE FINCO S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
37,682,893 |
14 |
183,005,620 |
46 |
Europe |
CATERPILLAR INC. |
INDUSTRIALS |
CORP |
37,419,310 |
7 |
192,052,060 |
46 |
Americas |
COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
37,237,157 |
7 |
331,890,000 |
55 |
Americas |
ALSTOM |
INDUSTRIALS |
CORP |
37,219,102 |
5 |
206,577,718 |
41 |
Europe |
BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
36,989,038 |
11 |
213,315,000 |
57 |
Americas |
D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
36,920,923 |
10 |
180,113,000 |
46 |
Americas |
ARROW ELECTRONICS, INC. |
CONSUMER SERVICES |
CORP |
36,407,515 |
11 |
143,670,000 |
36 |
Americas |
PEARSON PLC |
CONSUMER SERVICES |
CORP |
36,166,946 |
6 |
68,539,327 |
27 |
Europe |
STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
36,118,269 |
5 |
138,200,000 |
24 |
Asia Ex-Japan |
NIPPON YUSEN KABUSHIKI KAISHA |
INDUSTRIALS |
CORP |
36,087,468 |
12 |
151,872,565 |
43 |
Japan |
TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
35,997,308 |
10 |
243,040,000 |
49 |
Americas |
THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
35,715,000 |
8 |
95,375,000 |
33 |
Americas |
NAVIENT CORPORATION |
FINANCIALS |
CORP |
35,668,609 |
16 |
151,849,000 |
52 |
Americas |
MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
35,582,096 |
12 |
158,244,309 |
46 |
Japan |
UNITEDHEALTH GROUP INCORPORATED |
HEALTHCARE |
CORP |
35,480,962 |
7 |
259,970,000 |
42 |
Americas |
PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
35,388,197 |
6 |
167,340,306 |
38 |
Europe |
INTRUM AB |
FINANCIALS |
CORP |
35,376,143 |
12 |
94,089,421 |
39 |
Europe |
NESTLE S.A. |
CONSUMER GOODS |
CORP |
35,215,086 |
4 |
187,148,879 |
39 |
Europe |
NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
35,142,192 |
9 |
228,062,000 |
73 |
Americas |
LVMH MOET HENNESSY LOUIS VUITTON |
CONSUMER GOODS |
CORP |
34,894,573 |
5 |
117,743,447 |
34 |
Europe |
BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
34,825,000 |
10 |
126,500,000 |
34 |
Americas |
NATWEST MARKETS PLC |
FINANCIALS |
CORP |
34,737,243 |
4 |
186,879,684 |
19 |
Europe |
DIAGEO PLC |
CONSUMER GOODS |
CORP |
34,626,939 |
5 |
290,114,835 |
58 |
Europe |
DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
34,578,654 |
10 |
141,540,000 |
45 |
Americas |
KB HOME |
CONSUMER GOODS |
CORP |
34,434,208 |
18 |
179,014,000 |
128 |
Americas |
AUSTRALIA AND NEW ZEALAND BANKING GROUP
LIMITED |
FINANCIALS |
CORP |
34,287,550 |
3 |
128,365,296 |
21 |
Australia NZ |
BOSTON SCIENTIFIC CORPORATION |
HEALTHCARE |
CORP |
33,919,038 |
7 |
180,340,000 |
35 |
Americas |
NATIONAL RURAL UTILITIES COOPERATIVE
FINANCE CORPORATION |
FINANCIALS |
CORP |
33,817,308 |
6 |
140,300,000 |
29 |
Americas |
LOEWS CORPORATION |
FINANCIALS |
CORP |
33,705,983 |
8 |
142,800,000 |
38 |
Americas |
M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
33,478,185 |
10 |
164,350,000 |
53 |
Americas |
WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
33,475,367 |
9 |
59,200,000 |
18 |
Americas |
LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
33,373,077 |
7 |
142,900,000 |
40 |
Americas |
QUEST DIAGNOSTICS INCORPORATED |
HEALTHCARE |
CORP |
33,118,669 |
12 |
119,370,000 |
30 |
Americas |
SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
32,715,761 |
9 |
104,027,389 |
31 |
Europe |
CANADIAN NATURAL RESOURCES LIMITED |
ENERGY |
CORP |
32,692,615 |
9 |
227,990,000 |
52 |
Americas |
OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
32,655,385 |
7 |
147,240,000 |
36 |
Americas |
BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
32,617,447 |
5 |
67,134,832 |
29 |
Europe |
CLARIANT AG |
BASIC MATERIALS |
CORP |
32,604,887 |
6 |
111,811,799 |
29 |
Europe |
MARATHON PETROLEUM CORPORATION |
ENERGY |
CORP |
32,579,423 |
10 |
97,060,000 |
32 |
Americas |
ASTRAZENECA PLC |
HEALTHCARE |
CORP |
32,518,637 |
3 |
91,760,301 |
17 |
Europe |
PACKAGING CORPORATION OF AMERICA |
INDUSTRIALS |
CORP |
32,360,346 |
15 |
86,929,000 |
30 |
Americas |
KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
31,986,346 |
15 |
224,969,000 |
157 |
Americas |
FORD MOTOR CREDIT COMPANY LLC |
FINANCIALS |
CORP |
31,442,470 |
12 |
104,200,000 |
68 |
Americas |
TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
30,869,115 |
20 |
365,235,000 |
200 |
Americas |
MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
FINANCIALS |
CORP |
30,848,540 |
7 |
106,741,574 |
22 |
Europe |
BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
30,688,862 |
9 |
132,090,000 |
34 |
Americas |
SOLVAY |
BASIC MATERIALS |
CORP |
30,575,381 |
5 |
50,401,138 |
14 |
Europe |
SPRINT COMMUNICATIONS, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
30,277,308 |
7 |
135,500,000 |
36 |
Americas |
CHINA HUARONG INTERNATIONAL HOLDINGS
LIMITED |
FINANCIALS |
CORP |
30,239,808 |
6 |
21,710,000 |
13 |
Asia Ex-Japan |
FIRSTENERGY CORP. |
UTILITIES |
CORP |
30,144,423 |
7 |
76,255,000 |
18 |
Americas |
AMERICAN ELECTRIC POWER COMPANY, INC. |
UTILITIES |
CORP |
29,923,077 |
7 |
90,000,000 |
43 |
Americas |
STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
29,697,332 |
7 |
113,549,471 |
38 |
Europe |
ALIBABA GROUP HOLDING LIMITED |
CONSUMER SERVICES |
CORP |
29,694,577 |
3 |
204,900,000 |
20 |
Asia Ex-Japan |
UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
29,575,456 |
2 |
175,561,800 |
5 |
Americas |
STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
29,517,611 |
10 |
79,786,986 |
34 |
Europe |
COOEPERATIEVE RABOBANK U.A. |
FINANCIALS |
CORP |
29,341,389 |
8 |
91,316,012 |
18 |
Europe |
HONEYWELL INTERNATIONAL INC. |
INDUSTRIALS |
CORP |
29,267,308 |
6 |
92,100,000 |
22 |
Americas |
VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
29,128,325 |
6 |
91,334,556 |
29 |
Europe |
COMMONWEALTH BANK OF AUSTRALIA |
FINANCIALS |
CORP |
29,106,154 |
3 |
37,610,000 |
9 |
Australia NZ |
ADVANCED MICRO DEVICES, INC. |
TECHNOLOGY |
CORP |
28,909,231 |
10 |
329,750,000 |
132 |
Americas |
BORGWARNER INC. |
CONSUMER GOODS |
CORP |
28,740,000 |
8 |
229,590,000 |
57 |
Americas |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
LIMITED |
FINANCIALS |
CORP |
28,482,692 |
3 |
16,600,000 |
5 |
Asia Ex-Japan |
AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
28,202,846 |
7 |
112,125,000 |
23 |
Americas |
NATIONAL AUSTRALIA BANK LIMITED |
FINANCIALS |
CORP |
27,844,615 |
2 |
45,010,000 |
8 |
Australia NZ |
UNITED RENTALS (NORTH AMERICA), INC. |
INDUSTRIALS |
CORP |
27,735,852 |
9 |
85,232,143 |
34 |
Americas |
DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
27,524,423 |
12 |
203,585,000 |
80 |
Americas |
MURPHY OIL CORPORATION |
ENERGY |
CORP |
27,486,038 |
13 |
115,400,000 |
50 |
Americas |
ONEMAIN FINANCE CORPORATION |
FINANCIALS |
CORP |
27,436,885 |
13 |
129,959,000 |
78 |
Americas |
KERING |
CONSUMER SERVICES |
CORP |
27,327,112 |
4 |
147,118,916 |
34 |
Europe |
RAKUTEN GROUP, INC. |
CONSUMER SERVICES |
CORP |
26,703,474 |
8 |
227,822,509 |
64 |
Japan |
AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
26,300,373 |
4 |
174,391,388 |
22 |
Europe |
INTERNATIONAL LEASE FINANCE CORPORATION |
INDUSTRIALS |
CORP |
26,291,848 |
7 |
148,790,000 |
29 |
Americas |
COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
26,262,560 |
5 |
147,764,515 |
41 |
Europe |
CMA CGM |
INDUSTRIALS |
CORP |
26,219,876 |
12 |
221,746,258 |
90 |
Europe |
DANONE |
CONSUMER GOODS |
CORP |
26,072,837 |
4 |
112,839,915 |
39 |
Europe |
MERITOR, INC. |
CONSUMER GOODS |
CORP |
26,071,850 |
10 |
133,008,108 |
52 |
Americas |
DANSKE BANK A/S |
FINANCIALS |
CORP |
26,042,513 |
5 |
203,066,482 |
34 |
Europe |
ZURICH INSURANCE COMPANY LTD |
FINANCIALS |
CORP |
26,002,557 |
6 |
71,980,338 |
18 |
Europe |
LOCKHEED MARTIN CORPORATION |
INDUSTRIALS |
CORP |
25,982,692 |
6 |
97,400,000 |
39 |
Americas |
LOXAM |
INDUSTRIALS |
CORP |
25,941,228 |
12 |
87,927,202 |
52 |
Europe |
ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
25,858,402 |
7 |
133,947,801 |
35 |
Europe |
MARSH & MCLENNAN COMPANIES, INC. |
FINANCIALS |
CORP |
25,821,808 |
6 |
81,767,000 |
27 |
Americas |
UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
25,726,923 |
6 |
95,200,000 |
20 |
Americas |
BAUSCH HEALTH COMPANIES INC. |
HEALTHCARE |
CORP |
25,676,923 |
15 |
140,300,000 |
90 |
Americas |
HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
25,675,977 |
5 |
167,678,354 |
25 |
Europe |
NORTHROP GRUMMAN CORPORATION |
INDUSTRIALS |
CORP |
25,583,885 |
8 |
118,000,000 |
52 |
Americas |
CSX CORPORATION |
INDUSTRIALS |
CORP |
25,434,615 |
7 |
90,500,000 |
20 |
Americas |
BOUYGUES |
INDUSTRIALS |
CORP |
25,367,168 |
5 |
45,545,881 |
24 |
Europe |
JOHNSON CONTROLS INTERNATIONAL PUBLIC
LIMITED COMPANY |
INDUSTRIALS |
CORP |
25,267,308 |
7 |
130,150,000 |
27 |
Americas |
SEMPRA ENERGY |
UTILITIES |
CORP |
25,257,692 |
5 |
167,800,000 |
26 |
Americas |
ELO |
CONSUMER SERVICES |
CORP |
25,245,112 |
7 |
104,985,956 |
40 |
Europe |
CHUBB LIMITED |
FINANCIALS |
CORP |
25,117,808 |
9 |
227,463,000 |
33 |
Americas |
THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
25,090,385 |
6 |
115,800,000 |
24 |
Americas |
THE SOUTHERN COMPANY |
UTILITIES |
CORP |
24,977,692 |
5 |
104,000,000 |
29 |
Americas |
REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
24,915,977 |
8 |
182,190,000 |
37 |
Americas |
LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
24,661,154 |
18 |
126,563,000 |
84 |
Americas |
HOCHTIEF AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
24,254,538 |
7 |
126,053,372 |
38 |
Europe |
TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
24,186,769 |
6 |
66,600,000 |
16 |
Americas |
E. I. DU PONT DE NEMOURS AND COMPANY |
BASIC MATERIALS |
CORP |
24,101,923 |
6 |
196,750,000 |
37 |
Americas |
REALOGY GROUP LLC |
FINANCIALS |
CORP |
24,049,538 |
10 |
68,225,000 |
34 |
Americas |
REXEL |
CONSUMER SERVICES |
CORP |
24,039,474 |
7 |
62,236,658 |
35 |
Europe |
DANAHER CORPORATION |
HEALTHCARE |
CORP |
24,030,000 |
5 |
153,590,000 |
29 |
Americas |
THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
23,976,923 |
8 |
125,000,000 |
60 |
Americas |
CHINA DEVELOPMENT BANK |
GOVERNMENT |
CORP |
23,807,692 |
3 |
103,300,000 |
31 |
Asia Ex-Japan |
MARUBENI CORPORATION |
ENERGY |
CORP |
23,798,165 |
5 |
60,703,487 |
11 |
Japan |
LLOYDS BANK PLC |
FINANCIALS |
CORP |
23,633,184 |
3 |
161,762,643 |
20 |
Europe |
CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
23,486,538 |
5 |
160,000,000 |
19 |
Americas |
WENDEL |
FINANCIALS |
CORP |
23,359,871 |
7 |
41,179,214 |
22 |
Europe |
NORFOLK SOUTHERN CORPORATION |
INDUSTRIALS |
CORP |
23,207,692 |
6 |
99,800,000 |
25 |
Americas |
RELIANCE INDUSTRIES LIMITED |
BASIC MATERIALS |
CORP |
22,963,462 |
3 |
78,600,000 |
19 |
Asia Ex-Japan |
ASSURED GUARANTY MUNICIPAL CORP. |
FINANCIALS |
CORP |
22,847,692 |
6 |
68,840,000 |
23 |
Americas |
PIONEER NATURAL RESOURCES COMPANY |
ENERGY |
CORP |
22,835,000 |
4 |
116,840,000 |
26 |
Americas |
GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
22,628,656 |
3 |
126,345,975 |
28 |
Europe |
MBIA INC. |
FINANCIALS |
CORP |
22,444,147 |
9 |
44,258,824 |
29 |
Americas |
PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
22,376,080 |
5 |
125,778,090 |
9 |
Europe |
ISTAR INC. |
FINANCIALS |
CORP |
22,304,962 |
10 |
161,487,000 |
89 |
Americas |
UNITED PARCEL SERVICE, INC. |
INDUSTRIALS |
CORP |
22,300,511 |
6 |
135,200,000 |
27 |
Americas |
VINCI |
INDUSTRIALS |
CORP |
22,203,256 |
4 |
112,096,209 |
15 |
Europe |
KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
22,093,333 |
8 |
172,592,810 |
48 |
Japan |
SES |
TELECOMMUNICATIONS SERVICES |
CORP |
22,065,796 |
7 |
82,489,936 |
45 |
Europe |
STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
21,908,065 |
4 |
100,187,267 |
14 |
Europe |
TELEKOM AUSTRIA AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
21,350,206 |
3 |
44,943,821 |
18 |
Europe |
SODEXO |
CONSUMER SERVICES |
CORP |
21,242,535 |
4 |
38,272,472 |
18 |
Europe |
LOUIS DREYFUS COMPANY B.V. |
CONSUMER GOODS |
CORP |
21,172,911 |
6 |
98,991,106 |
44 |
Europe |
CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
21,128,942 |
7 |
56,462,484 |
18 |
Americas |
TESLA, INC. |
CONSUMER GOODS |
CORP |
20,943,846 |
10 |
101,400,000 |
44 |
Americas |
SSE PLC |
UTILITIES |
CORP |
20,875,739 |
3 |
117,041,200 |
25 |
Europe |
MGIC INVESTMENT CORPORATION |
FINANCIALS |
CORP |
20,464,423 |
8 |
103,975,000 |
34 |
Americas |
KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
20,457,930 |
4 |
47,056,180 |
15 |
Europe |
PACTIV LLC |
INDUSTRIALS |
CORP |
20,175,462 |
5 |
96,700,000 |
20 |
Americas |
ADLER REAL ESTATE AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
20,084,513 |
10 |
262,100,893 |
161 |
Europe |
GKN HOLDINGS LIMITED |
CONSUMER GOODS |
CORP |
20,043,514 |
5 |
53,343,356 |
20 |
Europe |
BOPARAN FINANCE PLC |
CONSUMER GOODS |
CORP |
19,534,176 |
9 |
48,501,873 |
20 |
Europe |
SMURFIT KAPPA ACQUISITIONS UNLIMITED
COMPANY |
INDUSTRIALS |
CORP |
19,482,858 |
4 |
122,191,013 |
29 |
Europe |
COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
19,461,791 |
4 |
76,486,424 |
23 |
Europe |
EXELON CORPORATION |
UTILITIES |
CORP |
19,432,500 |
5 |
83,500,000 |
22 |
Americas |
CAPITAL ONE BANK (USA), NATIONAL
ASSOCIATION |
FINANCIALS |
STATBODY |
19,300,962 |
5 |
166,325,000 |
26 |
Americas |
COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
FINANCIALS |
CORP |
19,273,077 |
2 |
142,000,000 |
17 |
Asia Ex-Japan |
TRANSDIGM INC. |
INDUSTRIALS |
CORP |
19,240,577 |
11 |
133,775,000 |
65 |
Americas |
RADIAN GROUP INC. |
FINANCIALS |
CORP |
18,951,577 |
7 |
73,369,000 |
28 |
Americas |
WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
18,932,692 |
11 |
101,300,000 |
34 |
Americas |
RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
18,679,318 |
2 |
16,170,412 |
4 |
Australia NZ |
ING BANK N.V. |
FINANCIALS |
CORP |
18,628,908 |
3 |
44,183,053 |
5 |
Europe |
PT PERTAMINA (PERSERO) |
ENERGY |
CORP |
18,406,731 |
3 |
70,200,000 |
13 |
Asia Ex-Japan |
ORACLE CORPORATION |
TECHNOLOGY |
CORP |
18,253,885 |
5 |
160,175,000 |
42 |
Americas |
NATIONAL GRID PLC |
UTILITIES |
CORP |
18,097,811 |
3 |
125,936,331 |
9 |
Europe |
TENCENT HOLDINGS LIMITED |
TECHNOLOGY |
CORP |
18,013,462 |
2 |
128,800,000 |
10 |
Asia Ex-Japan |
ARDAGH PACKAGING FINANCE PUBLIC LIMITED
COMPANY |
INDUSTRIALS |
CORP |
17,786,583 |
8 |
124,648,878 |
104 |
Europe |
NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
17,765,640 |
5 |
102,089,330 |
17 |
Japan |
CALPINE CORPORATION |
UTILITIES |
CORP |
17,730,769 |
7 |
52,890,000 |
33 |
Americas |
AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
17,659,761 |
3 |
33,034,879 |
12 |
Europe |
DUKE ENERGY CAROLINAS, LLC |
UTILITIES |
CORP |
17,600,000 |
5 |
66,100,000 |
15 |
Americas |
EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
17,316,336 |
3 |
41,221,911 |
10 |
Europe |
SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
17,303,192 |
6 |
92,850,000 |
52 |
Americas |
FORTUM OYJ |
UTILITIES |
CORP |
17,203,796 |
4 |
87,429,776 |
19 |
Europe |
NIPPON PAPER INDUSTRIES CO.,LTD. |
BASIC MATERIALS |
CORP |
17,169,170 |
5 |
72,343,255 |
16 |
Japan |
EDP FINANCE B.V. |
UTILITIES |
CORP |
17,164,821 |
6 |
114,173,691 |
33 |
Europe |
ERP OPERATING LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
17,054,615 |
6 |
71,100,000 |
30 |
Americas |
JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
16,953,218 |
4 |
106,515,721 |
27 |
Japan |
GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
16,776,506 |
4 |
50,035,113 |
16 |
Europe |
AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
16,692,449 |
10 |
140,679,150 |
54 |
Europe |
EQUINOR ASA |
ENERGY |
CORP |
16,633,049 |
4 |
40,496,255 |
17 |
Europe |
HOWMET AEROSPACE INC. |
INDUSTRIALS |
CORP |
16,474,447 |
6 |
95,700,000 |
27 |
Americas |
POSCO |
BASIC MATERIALS |
CORP |
16,414,231 |
3 |
282,800,000 |
57 |
Asia Ex-Japan |
ELIS |
INDUSTRIALS |
CORP |
16,261,827 |
8 |
69,269,102 |
50 |
Europe |
STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
16,257,938 |
3 |
99,051,968 |
16 |
Europe |
SKY LIMITED |
CONSUMER SERVICES |
CORP |
16,195,891 |
2 |
28,089,888 |
10 |
Europe |
PERNOD RICARD |
CONSUMER GOODS |
CORP |
16,192,729 |
3 |
146,084,253 |
21 |
Europe |
CECONOMY AG |
CONSUMER SERVICES |
CORP |
15,951,220 |
4 |
121,221,664 |
41 |
Europe |
CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
15,687,615 |
6 |
55,643,000 |
18 |
Americas |
NEW ALBERTSONS L.P. |
CONSUMER SERVICES |
CORP |
15,597,974 |
13 |
28,717,000 |
8 |
Americas |
SOCIALIST REPUBLIC OF VIETNAM |
GOVERNMENT |
SOV |
15,457,719 |
4 |
186,080,000 |
31 |
Asia Ex-Japan |
MODULAIRE GLOBAL FINANCE PLC |
FINANCIALS |
CORP |
15,447,188 |
6 |
194,932,119 |
82 |
Europe |
ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
15,323,453 |
3 |
102,235,055 |
21 |
Japan |
COMPAGNIE FINANCIERE MICHELIN SA |
CONSUMER GOODS |
CORP |
15,219,497 |
3 |
73,033,709 |
19 |
Europe |
PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
15,094,714 |
6 |
21,594,101 |
13 |
Europe |
OLIN CORPORATION |
BASIC MATERIALS |
CORP |
15,042,462 |
5 |
10,750,000 |
7 |
Americas |
LADBROKES CORAL GROUP LIMITED |
CONSUMER SERVICES |
CORP |
14,993,966 |
4 |
62,734,083 |
16 |
Europe |
J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
14,951,261 |
3 |
57,701,312 |
22 |
Europe |
K. HOVNANIAN ENTERPRISES, INC. |
CONSUMER GOODS |
CORP |
14,949,192 |
11 |
44,000,000 |
37 |
Americas |
CIT GROUP INC. |
FINANCIALS |
CORP |
14,826,538 |
4 |
31,000,000 |
5 |
Americas |
UNIVISION COMMUNICATIONS INC. |
CONSUMER SERVICES |
CORP |
14,726,154 |
5 |
85,800,000 |
35 |
Americas |
THE BANK OF NOVA SCOTIA |
FINANCIALS |
STATBODY |
14,615,385 |
1 |
- |
- |
Americas |
NIPPON STEEL CORPORATION |
BASIC MATERIALS |
CORP |
14,604,883 |
2 |
49,318,737 |
7 |
Japan |
FISERV, INC. |
TECHNOLOGY |
CORP |
14,540,000 |
4 |
147,640,000 |
33 |
Americas |
K+S AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
14,334,630 |
5 |
63,329,589 |
17 |
Europe |
UNIVERSAL HEALTH SERVICES, INC. |
HEALTHCARE |
CORP |
14,044,225 |
3 |
45,900,000 |
7 |
Americas |
AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
13,913,077 |
5 |
38,700,000 |
17 |
Americas |
UNITED UTILITIES PLC |
UTILITIES |
CORP |
13,833,370 |
2 |
12,172,285 |
6 |
Europe |
GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
13,669,710 |
8 |
63,850,000 |
47 |
Americas |
AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
13,637,500 |
7 |
54,300,000 |
34 |
Americas |
BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
13,636,923 |
6 |
72,780,000 |
44 |
Americas |
TWDC ENTERPRISES 18 CORP. |
CONSUMER SERVICES |
CORP |
13,594,231 |
2 |
43,050,000 |
9 |
Americas |
SYNGENTA AG |
BASIC MATERIALS |
CORP |
13,573,367 |
5 |
82,883,896 |
21 |
Europe |
BERTELSMANN SE & CO. KGAA |
CONSUMER SERVICES |
CORP |
13,512,947 |
2 |
48,455,057 |
12 |
Europe |
AETNA INC. |
HEALTHCARE |
CORP |
13,284,615 |
2 |
59,000,000 |
11 |
Americas |
THE ADT SECURITY CORPORATION |
INDUSTRIALS |
CORP |
13,263,077 |
5 |
133,140,000 |
30 |
Americas |
NOVA CHEMICALS CORPORATION |
BASIC MATERIALS |
CORP |
13,135,654 |
4 |
50,000,000 |
13 |
Americas |
BOC AVIATION LIMITED |
INDUSTRIALS |
CORP |
12,868,462 |
2 |
33,580,000 |
7 |
Asia Ex-Japan |
THE KOREA DEVELOPMENT BANK |
GOVERNMENT |
STATBODY |
12,847,586 |
1 |
100,000 |
1 |
Asia Ex-Japan |
UNILEVER PLC |
CONSUMER GOODS |
CORP |
12,816,718 |
2 |
214,799,511 |
35 |
Europe |
NETFLIX, INC. |
CONSUMER SERVICES |
CORP |
12,781,625 |
7 |
107,408,240 |
29 |
Americas |
UNISYS CORPORATION |
TECHNOLOGY |
CORP |
12,749,231 |
5 |
58,700,000 |
23 |
Americas |
STONEGATE PUB COMPANY FINANCING PLC |
CONSUMER SERVICES |
CORP |
12,735,275 |
7 |
83,930,245 |
48 |
Europe |
UNILEVER FINANCE NETHERLANDS B.V. |
CONSUMER GOODS |
CORP |
12,607,394 |
3 |
200,579,005 |
38 |
Europe |
FEDEX CORPORATION |
INDUSTRIALS |
CORP |
12,579,355 |
3 |
147,900,000 |
25 |
Americas |
FEDERAL REPUBLIC OF NIGERIA |
GOVERNMENT |
SOV |
12,500,000 |
4 |
325,000,000 |
103 |
Europe |
TAKEDA PHARMACEUTICAL COMPANY LIMITED |
HEALTHCARE |
CORP |
12,460,696 |
2 |
131,370,907 |
25 |
Japan |
FAURECIA |
CONSUMER GOODS |
CORP |
12,369,769 |
9 |
104,669,945 |
110 |
Europe |
KONINKLIJKE AHOLD DELHAIZE N.V. |
CONSUMER SERVICES |
CORP |
12,360,811 |
3 |
25,105,337 |
9 |
Europe |
TEGNA INC. |
CONSUMER SERVICES |
CORP |
12,345,385 |
6 |
32,000,000 |
64 |
Americas |
POSTNL N.V. |
INDUSTRIALS |
CORP |
12,167,243 |
3 |
77,985,722 |
24 |
Europe |
OI EUROPEAN GROUP B.V. |
INDUSTRIALS |
CORP |
12,159,374 |
5 |
74,847,847 |
60 |
Europe |
XLIT LTD. |
FINANCIALS |
CORP |
12,128,423 |
5 |
77,106,000 |
23 |
Americas |
HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
12,108,452 |
2 |
39,208,802 |
11 |
Europe |
ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
12,099,134 |
5 |
47,401,686 |
27 |
Europe |
KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
12,032,826 |
2 |
60,627,342 |
14 |
Europe |
CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
12,022,922 |
3 |
84,152,623 |
45 |
Europe |
LAGARDERE SA |
CONSUMER SERVICES |
CORP |
11,974,215 |
5 |
29,026,218 |
25 |
Europe |
THALES |
INDUSTRIALS |
CORP |
11,941,753 |
2 |
133,051,121 |
23 |
Europe |
INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
11,938,676 |
5 |
86,017,698 |
43 |
Europe |
ENBW ENERGIE BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
11,855,148 |
2 |
11,704,120 |
5 |
Europe |
ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
11,840,000 |
5 |
36,200,000 |
14 |
Americas |
SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
11,816,154 |
11 |
51,000,000 |
19 |
Americas |
MATTERHORN TELECOM HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
11,797,206 |
7 |
110,264,515 |
75 |
Europe |
KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
11,760,480 |
2 |
42,837,079 |
12 |
Europe |
TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
11,758,454 |
3 |
10,533,708 |
5 |
Europe |
SULTANATE OF OMAN |
GOVERNMENT |
SOV |
11,751,538 |
2 |
111,240,000 |
32 |
Europe |
ITOCHU CORPORATION |
BASIC MATERIALS |
CORP |
11,702,355 |
3 |
50,320,595 |
20 |
Japan |
TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
11,455,686 |
2 |
24,818,755 |
5 |
Japan |
HAPAG-LLOYD AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
11,441,903 |
5 |
52,610,019 |
20 |
Europe |
NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
11,328,702 |
2 |
44,172,830 |
21 |
Japan |
MITSUI & CO., LTD. |
FINANCIALS |
CORP |
11,324,323 |
3 |
97,498,999 |
17 |
Japan |
SWEDBANK AB |
FINANCIALS |
CORP |
11,127,017 |
2 |
21,067,416 |
6 |
Europe |
UNILABS SUBHOLDING AB (PUBL) |
HEALTHCARE |
CORP |
11,123,416 |
4 |
108,380,151 |
33 |
Europe |
SHIMAO GROUP HOLDINGS LIMITED |
FINANCIALS |
CORP |
11,076,923 |
1 |
36,000,000 |
4 |
Asia Ex-Japan |
L'AIR LIQUIDE SOCIETE ANONYME POUR
L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
11,010,066 |
2 |
44,241,574 |
14 |
Europe |
BAIDU, INC. |
TECHNOLOGY |
CORP |
10,853,846 |
2 |
66,900,000 |
13 |
Asia Ex-Japan |
PICARD BONDCO S.A. |
CONSUMER SERVICES |
CORP |
10,804,478 |
5 |
121,664,327 |
43 |
Europe |
RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
10,701,923 |
3 |
40,100,000 |
13 |
Americas |
TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
10,691,077 |
4 |
25,274,145 |
5 |
Japan |
BALL CORPORATION |
INDUSTRIALS |
CORP |
10,600,692 |
4 |
103,500,000 |
39 |
Americas |
MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
10,537,309 |
3 |
30,021,068 |
13 |
Europe |
GARFUNKELUX HOLDCO 2 S.A. |
INDUSTRIALS |
CORP |
10,478,389 |
5 |
28,089,888 |
8 |
Europe |
CHINA NATIONAL CHEMICAL CORPORATION
LIMITED |
BASIC MATERIALS |
CORP |
10,448,462 |
2 |
41,200,000 |
8 |
Asia Ex-Japan |
MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
10,202,133 |
3 |
25,274,145 |
5 |
Japan |
THE EXPORT-IMPORT BANK OF CHINA |
GOVERNMENT |
CORP |
10,196,154 |
1 |
- |
- |
Asia Ex-Japan |
METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
10,130,816 |
2 |
43,919,710 |
9 |
Europe |
M&G PLC |
FINANCIALS |
CORP |
10,120,721 |
2 |
21,184,457 |
6 |
Europe |
EDP - ENERGIAS DE PORTUGAL, S.A. |
UTILITIES |
CORP |
10,056,987 |
2 |
47,635,768 |
11 |
Europe |
BERRY GLOBAL, INC. |
INDUSTRIALS |
CORP |
10,000,000 |
1 |
- |
- |
Americas |
ORIX CORPORATION |
FINANCIALS |
CORP |
9,990,031 |
2 |
83,072,244 |
11 |
Japan |
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE
ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
9,969,231 |
1 |
38,000,000 |
5 |
Australia NZ |
NOVAFIVES |
INDUSTRIALS |
CORP |
9,962,130 |
6 |
51,227,851 |
44 |
Europe |
HITACHI, LTD. |
INDUSTRIALS |
CORP |
9,944,492 |
1 |
33,015,775 |
7 |
Japan |
TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
9,903,359 |
2 |
49,463,484 |
8 |
Europe |
TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
CORP |
9,838,753 |
2 |
21,067,416 |
6 |
Europe |
TARGA RESOURCES PARTNERS LP |
ENERGY |
CORP |
9,809,231 |
7 |
93,500,000 |
39 |
Americas |
KINTETSU GROUP HOLDINGS CO., LTD. |
INDUSTRIALS |
CORP |
9,803,583 |
2 |
28,279,719 |
7 |
Japan |
SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
9,679,665 |
2 |
27,551,095 |
7 |
Japan |
SABRE HOLDINGS CORPORATION |
TECHNOLOGY |
CORP |
9,523,119 |
10 |
36,350,000 |
12 |
Americas |
TRANSCANADA PIPELINES LIMITED |
UTILITIES |
CORP |
9,261,396 |
3 |
107,775,000 |
23 |
Americas |
CHINA CINDA (HK) HOLDINGS COMPANY LIMITED |
FINANCIALS |
CORP |
9,188,462 |
2 |
27,800,000 |
4 |
Asia Ex-Japan |
KAWASAKI KISEN KAISHA, LTD. |
INDUSTRIALS |
CORP |
9,157,718 |
3 |
64,801,997 |
20 |
Japan |
LAMB WESTON HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
9,075,000 |
3 |
44,250,000 |
13 |
Americas |
OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
9,032,186 |
2 |
23,088,273 |
5 |
Japan |
CONSTELLIUM SE |
BASIC MATERIALS |
CORP |
9,027,343 |
3 |
62,617,042 |
18 |
Europe |
PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
8,870,472 |
2 |
47,588,255 |
12 |
Japan |
MITSUBISHI CORPORATION |
INDUSTRIALS |
CORP |
8,838,945 |
1 |
53,508,325 |
8 |
Japan |
HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
8,715,068 |
1 |
102,937,735 |
15 |
Europe |
RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
8,352,690 |
2 |
104,693,353 |
34 |
Europe |
DUBAI |
GOVERNMENT |
STATE |
8,313,462 |
3 |
49,500,000 |
28 |
Europe |
CHINA ORIENT ASSET MANAGEMENT
(INTERNATIONAL) HOLDING LIMITED |
FINANCIALS |
CORP |
8,282,692 |
1 |
3,800,000 |
1 |
Asia Ex-Japan |
DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
8,273,913 |
1 |
37,453,184 |
10 |
Europe |
KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
8,223,077 |
1 |
17,300,000 |
3 |
Asia Ex-Japan |
AGILE GROUP HOLDINGS LIMITED |
FINANCIALS |
CORP |
8,153,846 |
1 |
39,000,000 |
3 |
Asia Ex-Japan |
RELX PLC |
CONSUMER SERVICES |
CORP |
8,119,473 |
1 |
28,926,012 |
6 |
Europe |
QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
7,988,462 |
1 |
15,000,000 |
3 |
Australia NZ |
SUMITOMO REALTY & DEVELOPMENT CO.,
LTD. |
FINANCIALS |
CORP |
7,963,195 |
3 |
45,766,695 |
9 |
Japan |
MACQUARIE GROUP LIMITED |
FINANCIALS |
CORP |
7,884,615 |
1 |
- |
- |
Australia NZ |
LOGAN GROUP COMPANY LIMITED |
FINANCIALS |
CORP |
7,807,692 |
1 |
- |
- |
Asia Ex-Japan |
AVIENT CORPORATION |
BASIC MATERIALS |
CORP |
7,700,000 |
8 |
28,000,000 |
14 |
Americas |
EXPORT-IMPORT BANK OF INDIA |
GOVERNMENT |
STATBODY |
7,626,923 |
2 |
64,000,000 |
16 |
Asia Ex-Japan |
DAVITA INC. |
HEALTHCARE |
CORP |
7,563,269 |
8 |
74,400,000 |
64 |
Americas |
ASHLAND LLC |
BASIC MATERIALS |
CORP |
7,497,454 |
12 |
36,320,000 |
39 |
Americas |
HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
7,455,769 |
2 |
6,800,000 |
5 |
Asia Ex-Japan |
SUN HUNG KAI PROPERTIES LIMITED |
FINANCIALS |
CORP |
7,350,000 |
1 |
4,100,000 |
4 |
Asia Ex-Japan |
TRANE TECHNOLOGIES COMPANY LLC |
INDUSTRIALS |
CORP |
7,253,846 |
2 |
22,000,000 |
6 |
Americas |
VATTENFALL AB |
UTILITIES |
CORP |
7,229,545 |
1 |
24,344,570 |
2 |
Europe |
SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
7,095,808 |
3 |
44,350,000 |
10 |
Americas |
GRIFOLS, S.A. |
HEALTHCARE |
CORP |
7,093,729 |
4 |
24,445,834 |
13 |
Europe |
VODAFONE WEST GMBH |
TELECOMMUNICATIONS SERVICES |
CORP |
6,940,702 |
1 |
800,000 |
1 |
Europe |
PT INDONESIA ASAHAN ALUMINIUM PERSERO |
BASIC MATERIALS |
CORP |
6,938,462 |
1 |
8,800,000 |
2 |
Asia Ex-Japan |
LOUISIANA-PACIFIC CORPORATION |
BASIC MATERIALS |
CORP |
6,917,308 |
2 |
32,500,000 |
9 |
Americas |
PERUSAHAAN PERSEROAN (PERSERO) PT
PERUSAHAAN LISTRIK NEGARA |
UTILITIES |
CORP |
6,905,769 |
1 |
3,800,000 |
1 |
Asia Ex-Japan |
RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
6,894,780 |
2 |
65,257,387 |
14 |
Japan |
TOKYO ELECTRIC POWER COMPANY HOLDINGS,
INCORPORATED |
UTILITIES |
CORP |
6,779,181 |
2 |
40,028,781 |
9 |
Japan |
TATE & LYLE PUBLIC LIMITED COMPANY |
CONSUMER GOODS |
CORP |
6,761,323 |
1 |
46,580,923 |
13 |
Europe |
JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
6,723,133 |
1 |
68,171,883 |
10 |
Japan |
CITIC LIMITED |
FINANCIALS |
CORP |
6,711,538 |
1 |
10,800,000 |
3 |
Asia Ex-Japan |
ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
6,692,308 |
1 |
39,100,000 |
10 |
Europe |
CHUBB INA HOLDINGS INC. |
FINANCIALS |
CORP |
6,615,385 |
1 |
65,000,000 |
15 |
Americas |
GAZPROM PUBLIC JOINT STOCK COMPANY |
ENERGY |
CORP |
6,483,526 |
2 |
63,771,676 |
14 |
Europe |
SINGAPORE TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
6,467,308 |
1 |
35,800,000 |
6 |
Asia Ex-Japan |
HAMMERSON PLC |
FINANCIALS |
CORP |
6,419,260 |
2 |
24,578,652 |
10 |
Europe |
SUNRISE COMMUNICATIONS HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
6,403,504 |
1 |
4,365,637 |
3 |
Europe |
PETROLIAM NASIONAL BERHAD (PETRONAS) |
ENERGY |
CORP |
6,357,692 |
1 |
18,800,000 |
3 |
Asia Ex-Japan |
IRON MOUNTAIN INCORPORATED |
INDUSTRIALS |
CORP |
6,159,642 |
6 |
25,417,294 |
46 |
Americas |
CHINA AOYUAN GROUP LIMITED |
FINANCIALS |
CORP |
6,153,846 |
1 |
75,000,000 |
2 |
Asia Ex-Japan |
KAWASAKI HEAVY INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
6,120,967 |
1 |
66,268,353 |
13 |
Japan |
CABLE & WIRELESS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
6,042,500 |
2 |
5,499,390 |
6 |
Europe |
THE EXPORT-IMPORT BANK OF KOREA |
GOVERNMENT |
STATBODY |
6,007,692 |
1 |
37,200,000 |
6 |
Asia Ex-Japan |
WOORI BANK |
FINANCIALS |
CORP |
5,923,077 |
1 |
3,800,000 |
1 |
Asia Ex-Japan |
OVINTIV CANADA ULC |
ENERGY |
CORP |
5,859,385 |
2 |
51,100,000 |
21 |
Americas |
STATE GRID CORPORATION OF CHINA |
UTILITIES |
CORP |
5,819,231 |
1 |
4,700,000 |
2 |
Asia Ex-Japan |
THE HONGKONG LAND COMPANY, LIMITED |
FINANCIALS |
CORP |
5,746,154 |
1 |
48,800,000 |
12 |
Asia Ex-Japan |
UNITED GROUP B.V. |
CONSUMER SERVICES |
CORP |
5,727,028 |
4 |
32,654,495 |
25 |
Europe |
MITSUBISHI HEAVY INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
5,672,233 |
1 |
66,077,089 |
13 |
Japan |
SUMITOMO CHEMICAL COMPANY, LIMITED |
BASIC MATERIALS |
CORP |
5,663,125 |
1 |
72,580,058 |
11 |
Japan |
HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
5,658,221 |
1 |
45,766,695 |
9 |
Japan |
SCHAEFFLER AG |
CONSUMER GOODS |
CORP |
5,653,943 |
5 |
68,917,978 |
80 |
Europe |
WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
5,580,614 |
2 |
33,941,948 |
12 |
Europe |
A.P. MOLLER - MAERSK A/S |
INDUSTRIALS |
CORP |
5,541,451 |
2 |
19,897,004 |
4 |
Europe |
BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
FINANCIALS |
CORP |
5,504,538 |
2 |
50,327,716 |
14 |
Europe |
CHINA PETROCHEMICAL CORPORATION |
ENERGY |
CORP |
5,423,077 |
1 |
5,500,000 |
3 |
Asia Ex-Japan |
GS CALTEX CORPORATION |
ENERGY |
CORP |
5,403,846 |
1 |
11,700,000 |
3 |
Asia Ex-Japan |
NATIONAL WESTMINSTER BANK PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
5,399,201 |
1 |
3,394,195 |
3 |
Europe |
ICICI BANK LIMITED |
FINANCIALS |
CORP |
5,326,923 |
1 |
12,500,000 |
7 |
Asia Ex-Japan |
VANKE REAL ESTATE (HONG KONG) COMPANY
LIMITED |
FINANCIALS |
CORP |
5,261,538 |
1 |
3,800,000 |
1 |
Asia Ex-Japan |
KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
5,143,077 |
1 |
22,400,000 |
6 |
Europe |
STATE OF ISRAEL |
GOVERNMENT |
SOV |
5,142,308 |
1 |
23,100,000 |
7 |
Europe |
DBS BANK LTD. |
FINANCIALS |
CORP |
5,053,846 |
1 |
18,800,000 |
5 |
Asia Ex-Japan |
CHINA CONSTRUCTION BANK CORPORATION |
FINANCIALS |
CORP |
5,021,154 |
1 |
5,100,000 |
2 |
Asia Ex-Japan |
SWIRE PACIFIC LIMITED |
CONSUMER GOODS |
CORP |
5,007,692 |
1 |
3,800,000 |
1 |
Asia Ex-Japan |
KOMATSU LTD. |
INDUSTRIALS |
CORP |
4,999,657 |
1 |
29,736,967 |
8 |
Japan |
FRESENIUS SE & CO. KGAA |
HEALTHCARE |
CORP |
4,978,302 |
1 |
31,940,543 |
9 |
Europe |
AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
4,940,106 |
2 |
50,593,829 |
11 |
Japan |
SIRIUS XM RADIO INC. |
CONSUMER SERVICES |
CORP |
4,939,615 |
3 |
43,890,000 |
31 |
Americas |
EAST JAPAN RAILWAY COMPANY |
INDUSTRIALS |
CORP |
4,904,200 |
1 |
9,107,800 |
1 |
Japan |
ANTERO RESOURCES CORPORATION |
ENERGY |
CORP |
4,892,308 |
3 |
31,500,000 |
10 |
Americas |
VOLVO CAR AB |
CONSUMER GOODS |
CORP |
4,879,718 |
2 |
18,492,510 |
6 |
Europe |
VALE SA |
BASIC MATERIALS |
CORP |
4,869,231 |
1 |
5,000,000 |
1 |
Americas |
VISTRA OPERATIONS COMPANY LLC |
UTILITIES |
CORP |
4,865,385 |
1 |
40,800,000 |
9 |
Americas |
ESKOM HOLDINGS SOC LIMITED |
UTILITIES |
CORP |
4,815,385 |
2 |
16,300,000 |
3 |
Europe |
TELSTRA CORPORATION LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
4,728,914 |
1 |
5,000,000 |
1 |
Australia NZ |
LONGFOR GROUP HOLDINGS LIMITED |
FINANCIALS |
CORP |
4,680,769 |
1 |
77,000,000 |
8 |
Asia Ex-Japan |
SKANDINAVISKA ENSKILDA BANKEN AB |
FINANCIALS |
CORP |
4,661,121 |
1 |
- |
- |
Europe |
SUNAC CHINA HOLDINGS LIMITED |
FINANCIALS |
CORP |
4,615,385 |
1 |
- |
- |
Asia Ex-Japan |
CROWN EUROPEAN HOLDINGS |
INDUSTRIALS |
CORP |
4,478,050 |
3 |
16,502,809 |
14 |
Europe |
IRELAND |
GOVERNMENT |
SOV |
4,445,311 |
1 |
22,800,000 |
6 |
Europe |
DIAMOND SPORTS GROUP, LLC |
CONSUMER SERVICES |
CORP |
4,413,808 |
6 |
16,250,000 |
14 |
Americas |
CIGNA CORPORATION |
HEALTHCARE |
CORP |
4,384,615 |
2 |
24,000,000 |
6 |
Americas |
ACOM CO., LTD. |
FINANCIALS |
CORP |
4,280,141 |
1 |
41,540,676 |
8 |
Japan |
HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
4,245,769 |
3 |
27,550,000 |
13 |
Americas |
SONY GROUP CORPORATION |
CONSUMER GOODS |
CORP |
4,228,997 |
1 |
36,658,895 |
6 |
Japan |
WIND TRE S.P.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
4,226,988 |
1 |
- |
- |
Europe |
CNOOC LIMITED |
ENERGY |
CORP |
4,219,231 |
1 |
3,800,000 |
1 |
Asia Ex-Japan |
ADECCO GROUP AG |
INDUSTRIALS |
CORP |
4,190,975 |
1 |
54,950,843 |
10 |
Europe |
HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
4,057,692 |
1 |
- |
- |
Asia Ex-Japan |
KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
4,015,954 |
1 |
19,676,967 |
8 |
Europe |
SASOL LTD |
ENERGY |
CORP |
4,013,077 |
1 |
4,000,000 |
2 |
Europe |
SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
3,919,636 |
1 |
6,500,000 |
1 |
Asia Ex-Japan |
TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
3,884,679 |
1 |
25,000,000 |
16 |
Asia Ex-Japan |
NISSAN MOTOR ACCEPTANCE COMPANY LLC |
FINANCIALS |
CORP |
3,846,154 |
1 |
100,000,000 |
5 |
Americas |
TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
CORP |
3,792,308 |
1 |
34,500,000 |
13 |
Americas |
KEB HANA BANK |
FINANCIALS |
CORP |
3,750,000 |
1 |
5,400,000 |
1 |
Asia Ex-Japan |
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL
DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
3,733,554 |
1 |
33,900,000 |
7 |
Americas |
BANCO DO BRASIL S.A. |
FINANCIALS |
CORP |
3,730,769 |
1 |
1,000,000 |
1 |
Americas |
BANCO BRADESCO S.A. |
FINANCIALS |
CORP |
3,725,000 |
1 |
- |
- |
Americas |
AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
3,692,577 |
2 |
10,300,000 |
10 |
Americas |
EQUINIX, INC. |
TECHNOLOGY |
CORP |
3,688,462 |
1 |
- |
- |
Americas |
MAZDA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
3,678,150 |
1 |
9,107,800 |
1 |
Japan |
MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
3,657,692 |
1 |
24,800,000 |
5 |
Australia NZ |
NEC CORPORATION |
TECHNOLOGY |
CORP |
3,535,403 |
1 |
27,551,095 |
5 |
Japan |
LINDE GMBH |
BASIC MATERIALS |
CORP |
3,501,423 |
1 |
64,840,825 |
11 |
Europe |
FUJITSU LIMITED |
TECHNOLOGY |
CORP |
3,486,361 |
1 |
41,212,795 |
13 |
Japan |
WIND ACQUISITION FINANCE S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
3,479,725 |
1 |
- |
- |
Europe |
YUZHOU GROUP HOLDINGS COMPANY LIMITED |
FINANCIALS |
CORP |
3,461,538 |
1 |
30,000,000 |
6 |
Asia Ex-Japan |
ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
3,423,077 |
1 |
- |
- |
Americas |
TRUST F/1401 |
FINANCIALS |
CORP |
3,419,385 |
5 |
78,904,000 |
95 |
Americas |
VISTRA CORP. |
ENERGY |
CORP |
3,414,615 |
2 |
3,000,000 |
1 |
Americas |
UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
3,376,188 |
1 |
5,852,060 |
3 |
Europe |
KLEPIERRE |
FINANCIALS |
CORP |
3,357,732 |
1 |
9,363,296 |
7 |
Europe |
SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
3,356,750 |
1 |
36,658,895 |
6 |
Japan |
HELLENIC TELECOMMUNICATIONS ORGANISATION
SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
3,277,334 |
2 |
1,170,412 |
1 |
Europe |
ALTICE FRANCE HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
3,272,562 |
1 |
- |
- |
Europe |
REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
3,257,692 |
1 |
9,700,000 |
3 |
Europe |
TECHNIPFMC PLC |
ENERGY |
CORP |
3,255,546 |
1 |
12,991,573 |
12 |
Europe |
REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
3,221,233 |
1 |
42,900,000 |
12 |
Europe |
ELECTRICITY NORTH WEST LIMITED |
UTILITIES |
CORP |
3,151,109 |
1 |
- |
- |
Europe |
MEITUAN |
CONSUMER SERVICES |
CORP |
3,038,462 |
1 |
5,000,000 |
1 |
Asia Ex-Japan |
POST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
3,000,000 |
1 |
7,000,000 |
2 |
Americas |
BANK OF INDIA |
FINANCIALS |
STATBODY |
2,938,462 |
1 |
9,500,000 |
2 |
Asia Ex-Japan |
ORANO |
BASIC MATERIALS |
CORP |
2,926,030 |
1 |
7,022,472 |
4 |
Europe |
CAPITAL ONE FINANCIAL CORPORATION |
FINANCIALS |
CORP |
2,919,231 |
1 |
22,200,000 |
6 |
Americas |
CHINA OVERSEAS LAND & INVESTMENT
LIMITED |
FINANCIALS |
CORP |
2,715,385 |
1 |
10,600,000 |
3 |
Asia Ex-Japan |
NOVARTIS AG |
HEALTHCARE |
CORP |
2,700,951 |
1 |
11,704,120 |
1 |
Europe |
NATIONAL BANK OF CANADA |
FINANCIALS |
CORP |
2,692,308 |
1 |
- |
- |
Americas |
TOYOTA MOTOR CREDIT CORPORATION |
FINANCIALS |
CORP |
2,692,308 |
1 |
- |
- |
Japan |
NIPPON TELEGRAPH AND TELEPHONE
CORPORATION |
TELECOMMUNICATIONS SERVICES |
STATBODY |
2,627,250 |
1 |
- |
- |
Japan |
MALAYAN BANKING BERHAD |
FINANCIALS |
CORP |
2,615,385 |
1 |
4,000,000 |
1 |
Asia Ex-Japan |
GENERALITAT DE CATALUNYA |
GOVERNMENT |
STATE |
2,598,315 |
1 |
17,556,180 |
2 |
Europe |
NOMURA SECURITIES CO., LTD. |
FINANCIALS |
CORP |
2,592,220 |
1 |
20,037,160 |
3 |
Japan |
KOOKMIN BANK |
FINANCIALS |
CORP |
2,580,769 |
1 |
- |
- |
Asia Ex-Japan |
WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
2,548,077 |
1 |
- |
- |
Australia NZ |
21VIANET GROUP, INC. |
TECHNOLOGY |
CORP |
2,500,000 |
1 |
- |
- |
Asia Ex-Japan |
CAPITALAND LIMITED |
FINANCIALS |
CORP |
2,480,769 |
1 |
- |
- |
Asia Ex-Japan |
QBE INSURANCE GROUP LIMITED |
FINANCIALS |
CORP |
2,465,385 |
1 |
27,800,000 |
3 |
Australia NZ |
ROMANIA |
GOVERNMENT |
SOV |
2,426,923 |
1 |
15,000,000 |
4 |
Europe |
FCC AQUALIA, S.A. |
UTILITIES |
CORP |
2,205,776 |
1 |
18,726,592 |
4 |
Europe |
HUNGARY |
GOVERNMENT |
SOV |
2,167,308 |
1 |
6,350,000 |
7 |
Europe |
SYNLAB UNSECURED BONDCO PLC |
HEALTHCARE |
CORP |
2,165,262 |
1 |
38,272,472 |
16 |
Europe |
KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
2,115,385 |
1 |
20,000,000 |
2 |
Europe |
STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
2,092,308 |
1 |
- |
- |
Americas |
FIRST DATA CORPORATION |
TECHNOLOGY |
CORP |
2,057,692 |
1 |
27,000,000 |
5 |
Americas |
KOREA ELECTRIC POWER CORPORATION |
UTILITIES |
STATBODY |
2,057,692 |
1 |
10,000,000 |
2 |
Asia Ex-Japan |
BROOKFIELD ASSET MANAGEMENT INC. |
FINANCIALS |
CORP |
2,034,615 |
1 |
- |
- |
Americas |
WOOLWORTHS GROUP LIMITED |
CONSUMER SERVICES |
CORP |
1,982,692 |
1 |
- |
- |
Australia NZ |
PEPSICO, INC. |
CONSUMER GOODS |
CORP |
1,980,769 |
1 |
32,500,000 |
7 |
Americas |
NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
1,961,538 |
1 |
1,000,000 |
1 |
Americas |
EQT CORPORATION |
ENERGY |
CORP |
1,923,077 |
1 |
50,000,000 |
3 |
Americas |
SINGAPORE AIRLINES LIMITED |
INDUSTRIALS |
CORP |
1,923,077 |
1 |
- |
- |
Asia Ex-Japan |
REPUBLIC OF GHANA |
GOVERNMENT |
SOV |
1,919,231 |
2 |
39,900,000 |
40 |
Europe |
COOPER TIRE & RUBBER COMPANY |
CONSUMER GOODS |
CORP |
1,848,077 |
1 |
1,500,000 |
2 |
Americas |
AUTONOMOUS REGION OF SARDINIA |
GOVERNMENT |
STATE |
1,804,542 |
1 |
46,918,088 |
28 |
Europe |
MARATHON OIL CORPORATION |
ENERGY |
CORP |
1,803,846 |
1 |
15,600,000 |
3 |
Americas |
THE ISRAEL ELECTRIC CORPORATION LTD. |
UTILITIES |
CORP |
1,780,769 |
1 |
1,300,000 |
1 |
Europe |
MATTEL, INC. |
CONSUMER GOODS |
CORP |
1,776,923 |
1 |
17,000,000 |
8 |
Americas |
KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
1,776,602 |
1 |
20,000,000 |
2 |
Europe |
PG&E CORPORATION |
UTILITIES |
CORP |
1,730,769 |
1 |
8,500,000 |
5 |
Americas |
PUBLIC JOINT STOCK COMPANY
"VIMPEL-COMMUNICATIONS" |
TELECOMMUNICATIONS SERVICES |
CORP |
1,730,769 |
1 |
- |
- |
Europe |
CHINA MINMETALS CORPORATION |
BASIC MATERIALS |
CORP |
1,715,385 |
1 |
10,000,000 |
2 |
Asia Ex-Japan |
BANCO BPM SOCIETA' PER AZIONI |
FINANCIALS |
CORP |
1,701,065 |
1 |
9,363,296 |
2 |
Europe |
MBIA INSURANCE CORPORATION |
FINANCIALS |
CORP |
1,670,308 |
1 |
5,475,000 |
3 |
Americas |
MGM GROWTH PROPERTIES OPERATING
PARTNERSHIP LP |
CONSUMER SERVICES |
CORP |
1,625,000 |
1 |
750,000 |
1 |
Americas |
TK ELEVATOR HOLDCO GMBH |
INDUSTRIALS |
CORP |
1,582,307 |
1 |
5,512,641 |
5 |
Europe |
SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
1,544,044 |
1 |
7,607,678 |
2 |
Europe |
INTERNATIONAL CONSOLIDATED AIRLINES
GROUP, S.A. |
INDUSTRIALS |
CORP |
1,440,507 |
1 |
35,112,360 |
5 |
Europe |
REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
1,423,077 |
1 |
- |
- |
Europe |
NORBORD INC. |
BASIC MATERIALS |
CORP |
1,391,731 |
1 |
2,000,000 |
1 |
Americas |
DNB BANK ASA |
FINANCIALS |
CORP |
1,372,983 |
1 |
- |
- |
Europe |
BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
1,300,218 |
1 |
362,828 |
1 |
Europe |
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
1,216,645 |
1 |
3,511,236 |
1 |
Europe |
SANMINA CORPORATION |
INDUSTRIALS |
CORP |
1,196,154 |
2 |
13,050,000 |
5 |
Americas |
UNILEVER N.V. |
CONSUMER GOODS |
CORP |
1,192,920 |
1 |
- |
- |
Europe |
OVERSEA-CHINESE BANKING CORPORATION
LIMITED |
FINANCIALS |
CORP |
1,192,308 |
1 |
- |
- |
Asia Ex-Japan |
REGION OF SICILY |
GOVERNMENT |
STATE |
1,125,396 |
1 |
29,260,300 |
1 |
Europe |
SCANIA AKTIEBOLAG |
INDUSTRIALS |
CORP |
1,125,396 |
1 |
- |
- |
Europe |
HUMANA INC. |
HEALTHCARE |
CORP |
1,125,000 |
1 |
- |
- |
Americas |
CARE UK SOCIAL CARE LIMITED |
HEALTHCARE |
CORP |
1,107,390 |
1 |
7,607,678 |
3 |
Europe |
THE WHARF (HOLDINGS) LIMITED |
FINANCIALS |
CORP |
1,057,692 |
1 |
- |
- |
Asia Ex-Japan |
NORDEA BANK ABP |
FINANCIALS |
CORP |
1,026,361 |
1 |
- |
- |
Europe |
SHINHAN BANK |
FINANCIALS |
CORP |
1,001,146 |
1 |
- |
- |
Asia Ex-Japan |
REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
989,008 |
1 |
- |
- |
Europe |
VUE INTERNATIONAL BIDCO PLC |
CONSUMER SERVICES |
CORP |
985,663 |
1 |
- |
- |
Europe |
BCE INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
961,538 |
1 |
- |
- |
Americas |
EOG RESOURCES, INC. |
ENERGY |
CORP |
961,538 |
1 |
- |
- |
Americas |
CIRSA FINANCE INTERNATIONAL S.A R.L. |
CONSUMER SERVICES |
CORP |
961,088 |
1 |
1,755,618 |
9 |
Europe |
CHINA NATIONAL PETROLEUM CORPORATION |
ENERGY |
CORP |
946,154 |
1 |
- |
- |
Asia Ex-Japan |
NEW ZEALAND |
GOVERNMENT |
SOV |
915,385 |
1 |
20,000,000 |
2 |
Australia NZ |
HUNTSMAN INTERNATIONAL LLC |
BASIC MATERIALS |
CORP |
853,846 |
1 |
5,000,000 |
1 |
Americas |
EXELON GENERATION COMPANY, LLC |
UTILITIES |
CORP |
809,615 |
1 |
8,400,000 |
5 |
Americas |
MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
807,692 |
1 |
- |
- |
Japan |
BANK OF MONTREAL |
FINANCIALS |
STATBODY |
769,231 |
1 |
- |
- |
Americas |
KINGDOM OF THE NETHERLANDS |
GOVERNMENT |
SOV |
769,231 |
1 |
- |
- |
Europe |
TENNECO INC. |
CONSUMER GOODS |
CORP |
769,231 |
1 |
20,000,000 |
1 |
Americas |
UNITED OVERSEAS BANK LIMITED |
FINANCIALS |
CORP |
769,231 |
1 |
- |
- |
Asia Ex-Japan |
WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
763,462 |
1 |
- |
- |
Australia NZ |
MICROSOFT CORPORATION |
TECHNOLOGY |
CORP |
744,310 |
1 |
7,000,000 |
2 |
Americas |
KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
735,385 |
1 |
1,280,000 |
1 |
Americas |
CAIXABANK, S.A. |
FINANCIALS |
CORP |
716,877 |
1 |
11,704,120 |
3 |
Europe |
THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
711,538 |
1 |
- |
- |
Americas |
MITSUBISHI ESTATE COMPANY, LIMITED |
FINANCIALS |
CORP |
700,600 |
1 |
- |
- |
Japan |
THE KANSAI ELECTRIC POWER COMPANY,
INCORPORATED |
UTILITIES |
CORP |
700,600 |
1 |
- |
- |
Japan |
REPUBLIC OF LATVIA |
GOVERNMENT |
SOV |
692,308 |
1 |
- |
- |
Europe |
CHEVRON CORPORATION |
ENERGY |
CORP |
684,615 |
1 |
6,000,000 |
1 |
Americas |
BANCO COMERCIAL PORTUGUES, S.A. |
FINANCIALS |
CORP |
675,238 |
1 |
- |
- |
Europe |
VERISURE MIDHOLDING AB |
INDUSTRIALS |
CORP |
675,238 |
1 |
2,340,824 |
3 |
Europe |
KINDER MORGAN ENERGY PARTNERS, L.P. |
ENERGY |
CORP |
669,231 |
1 |
5,700,000 |
1 |
Americas |
VTB BANK (PUBLIC JOINT-STOCK COMPANY) |
FINANCIALS |
CORP |
661,538 |
1 |
- |
- |
Europe |
CREDIT SAISON CO., LTD. |
FINANCIALS |
CORP |
630,540 |
1 |
9,107,800 |
1 |
Japan |
CATERPILLAR FINANCIAL SERVICES
CORPORATION |
FINANCIALS |
CORP |
611,538 |
1 |
- |
- |
Americas |
AUSNET SERVICES HOLDINGS PTY LTD |
UTILITIES |
CORP |
596,154 |
1 |
- |
- |
Australia NZ |
AMAZON.COM, INC. |
CONSUMER SERVICES |
CORP |
581,538 |
1 |
4,200,000 |
1 |
Americas |
FOSTER'S GROUP PTY LTD |
CONSUMER GOODS |
CORP |
580,146 |
1 |
- |
- |
Australia NZ |
COMCAST CABLE COMMUNICATIONS, LLC |
CONSUMER SERVICES |
CORP |
576,923 |
1 |
15,000,000 |
1 |
Americas |
JETBLUE AIRWAYS CORPORATION |
INDUSTRIALS |
CORP |
576,923 |
1 |
- |
- |
Americas |
ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
571,269 |
1 |
11,853,000 |
8 |
Americas |
SLOVAK REPUBLIC |
GOVERNMENT |
SOV |
567,364 |
1 |
10,000,000 |
1 |
Europe |
PCCW-HKT TELEPHONE LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
557,692 |
1 |
- |
- |
Asia Ex-Japan |
LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
550,000 |
1 |
- |
- |
Americas |
SVENSKA CELLULOSA AKTIEBOLAGET SCA |
BASIC MATERIALS |
CORP |
540,190 |
1 |
- |
- |
Europe |
SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
540,190 |
1 |
2,340,824 |
1 |
Europe |
WEST JAPAN RAILWAY COMPANY |
INDUSTRIALS |
CORP |
525,450 |
1 |
- |
- |
Japan |
ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
517,682 |
1 |
13,459,738 |
1 |
Europe |
DAIWA SECURITIES GROUP INC. |
FINANCIALS |
CORP |
490,420 |
1 |
- |
- |
Japan |
CZECH REPUBLIC |
GOVERNMENT |
SOV |
481,944 |
1 |
- |
- |
Europe |
ANHEUSER-BUSCH COMPANIES, LLC |
CONSUMER GOODS |
CORP |
480,769 |
1 |
- |
- |
Americas |
DUFRY ONE B.V. |
CONSUMER SERVICES |
CORP |
472,666 |
1 |
- |
- |
Europe |
PUBLIC JOINT STOCK COMPANY
"SEVERSTAL" |
BASIC MATERIALS |
CORP |
461,538 |
1 |
10,000,000 |
1 |
Europe |
CPI PROPERTY GROUP |
FINANCIALS |
CORP |
450,158 |
1 |
- |
- |
Europe |
GROHE HOLDING GMBH |
CONSUMER GOODS |
CORP |
450,158 |
1 |
5,852,060 |
1 |
Europe |
LAND BADEN-WUERTTEMBERG |
GOVERNMENT |
STATE |
450,158 |
1 |
- |
- |
Europe |
REGION OF ABRUZZO |
GOVERNMENT |
STATE |
450,158 |
1 |
11,704,120 |
4 |
Europe |
APPLE INC. |
TECHNOLOGY |
CORP |
437,964 |
1 |
1,000,000 |
1 |
Americas |
IDBI BANK LIMITED |
FINANCIALS |
CORP |
434,615 |
1 |
8,800,000 |
6 |
Asia Ex-Japan |
KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
419,615 |
1 |
460,000 |
2 |
Europe |
ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
413,805 |
1 |
- |
- |
Americas |
HEALTHPEAK PROPERTIES, INC. |
FINANCIALS |
CORP |
384,615 |
1 |
10,000,000 |
4 |
Americas |
KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
384,615 |
1 |
5,000,000 |
1 |
Europe |
MASCO CORPORATION |
INDUSTRIALS |
CORP |
384,615 |
1 |
10,000,000 |
1 |
Americas |
ROGERS COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
384,615 |
1 |
- |
- |
Americas |
SK INNOVATION CO., LTD. |
ENERGY |
CORP |
384,615 |
1 |
- |
- |
Asia Ex-Japan |
STATE OF NEW JERSEY |
GOVERNMENT |
MUNI |
384,615 |
1 |
- |
- |
Americas |
EXXON MOBIL CORPORATION |
ENERGY |
CORP |
357,692 |
1 |
1,300,000 |
1 |
Americas |
BOSTON PROPERTIES LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
354,615 |
1 |
880,000 |
1 |
Americas |
CENTRAL JAPAN RAILWAY COMPANY |
CONSUMER SERVICES |
CORP |
350,300 |
1 |
9,107,800 |
1 |
Japan |
MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
350,300 |
1 |
- |
- |
Japan |
OSAKA GAS CO.,LTD. |
UTILITIES |
CORP |
350,300 |
1 |
9,107,800 |
1 |
Japan |
SUNTORY HOLDINGS LIMITED |
CONSUMER GOODS |
CORP |
350,300 |
1 |
- |
- |
Japan |
BELLIS ACQUISITION COMPANY PLC |
CONSUMER SERVICES |
CORP |
337,619 |
1 |
- |
- |
Europe |
SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
330,416 |
1 |
8,590,824 |
6 |
Europe |
LEVEL 3 PARENT, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
326,923 |
1 |
- |
- |
Americas |
TECHEM GMBH |
INDUSTRIALS |
CORP |
316,073 |
1 |
- |
- |
Europe |
CEMEX, SOCIEDAD ANONIMA BURSATIL DE
CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
311,538 |
1 |
- |
- |
Americas |
DEXIA CREDIT LOCAL |
FINANCIALS |
CORP |
305,057 |
1 |
- |
- |
Europe |
PROLOGIS, L.P. |
FINANCIALS |
CORP |
296,154 |
1 |
- |
- |
Americas |
LEGAL & GENERAL GROUP PLC |
FINANCIALS |
CORP |
270,095 |
1 |
1,170,412 |
1 |
Europe |
PUBLIC POWER CORPORATION FINANCE PLC |
UTILITIES |
CORP |
270,095 |
1 |
- |
- |
Europe |
UNIONE DI BANCHE ITALIANE SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
270,095 |
1 |
- |
- |
Europe |
CATHAY PACIFIC AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
269,231 |
1 |
- |
- |
Asia Ex-Japan |
REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
257,692 |
1 |
- |
- |
Europe |
KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
245,210 |
1 |
- |
- |
Japan |
SEIKO EPSON CORPORATION |
TECHNOLOGY |
CORP |
227,695 |
1 |
- |
- |
Japan |
CAPGEMINI |
TECHNOLOGY |
CORP |
225,079 |
1 |
- |
- |
Europe |
METSO OYJ |
INDUSTRIALS |
CORP |
225,079 |
1 |
- |
- |
Europe |
STEDIN HOLDING N.V. |
UTILITIES |
CORP |
225,079 |
1 |
- |
- |
Europe |
ADLER GROUP S.A. |
FINANCIALS |
CORP |
202,571 |
1 |
- |
- |
Europe |
DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
198,077 |
1 |
- |
- |
Americas |
APT PIPELINES LIMITED |
ENERGY |
CORP |
192,308 |
1 |
- |
- |
Australia NZ |
CENTRAL CHINA REAL ESTATE LIMITED |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Asia Ex-Japan |
CITY OF CHICAGO |
GOVERNMENT |
MUNI |
192,308 |
1 |
- |
- |
Americas |
NEWCREST MINING LIMITED |
BASIC MATERIALS |
CORP |
192,308 |
1 |
- |
- |
Australia NZ |
REPUBLIC OF SERBIA |
GOVERNMENT |
SOV |
192,308 |
1 |
- |
- |
Europe |
SUMITOMO MITSUI BANKING CORPORATION |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Japan |
THE HILLSHIRE BRANDS COMPANY |
CONSUMER GOODS |
CORP |
192,308 |
1 |
- |
- |
Americas |
INTEL CORPORATION |
TECHNOLOGY |
CORP |
190,385 |
1 |
1,495,000 |
1 |
Americas |
SBERBANK |
FINANCIALS |
CORP |
153,846 |
1 |
- |
- |
Europe |
BECTON, DICKINSON AND COMPANY |
HEALTHCARE |
CORP |
148,462 |
1 |
1,255,000 |
1 |
Americas |
RENTOKIL INITIAL 1927 PLC |
INDUSTRIALS |
CORP |
140,340 |
1 |
- |
- |
Europe |
HAMBURG COMMERCIAL BANK AG |
FINANCIALS |
CORP |
135,048 |
1 |
- |
- |
Europe |
NATIONAL GRID GAS PLC |
UTILITIES |
CORP |
135,048 |
1 |
3,511,236 |
1 |
Europe |
TEOLLISUUDEN VOIMA OYJ |
UTILITIES |
CORP |
126,044 |
1 |
- |
- |
Europe |
AMP GROUP HOLDINGS LIMITED |
FINANCIALS |
CORP |
115,385 |
1 |
- |
- |
Australia NZ |
HYUNDAI CAPITAL SERVICES, INC. |
FINANCIALS |
CORP |
115,385 |
1 |
- |
- |
Asia Ex-Japan |
RAIFFEISEN BANK INTERNATIONAL AG |
FINANCIALS |
CORP |
112,540 |
1 |
- |
- |
Europe |
AMERICAN TOWER CORPORATION |
FINANCIALS |
CORP |
110,962 |
1 |
960,000 |
1 |
Americas |
GECINA |
FINANCIALS |
CORP |
99,035 |
1 |
2,340,824 |
2 |
Europe |
REPUBLIC OF KENYA |
GOVERNMENT |
SOV |
93,269 |
1 |
- |
- |
Europe |
ALCATEL LUCENT |
TECHNOLOGY |
CORP |
90,032 |
1 |
- |
- |
Europe |
BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
90,032 |
1 |
- |
- |
Europe |
OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
87,575 |
1 |
- |
- |
Japan |
SAMSUNG ELECTRONICS CO., LTD. |
TECHNOLOGY |
CORP |
84,615 |
1 |
- |
- |
Asia Ex-Japan |
GEORGIA-PACIFIC LLC |
BASIC MATERIALS |
CORP |
83,462 |
1 |
- |
- |
Americas |
CONSTELLATION BRANDS, INC. |
CONSUMER GOODS |
CORP |
81,923 |
1 |
665,000 |
1 |
Americas |
NEXTERA ENERGY, INC. |
UTILITIES |
CORP |
81,923 |
1 |
- |
- |
Americas |
PROGRESS ENERGY, INC. |
UTILITIES |
CORP |
76,923 |
1 |
1,000,000 |
1 |
Americas |
WELLTOWER INC. |
FINANCIALS |
CORP |
74,808 |
1 |
1,300,000 |
1 |
Americas |
MONDELEZ UK HOLDINGS & SERVICES
LIMITED |
CONSUMER GOODS |
CORP |
69,234 |
1 |
- |
- |
Europe |
DEUTSCHE BAHN AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
67,524 |
1 |
- |
- |
Europe |
ONO FINANCE II PUBLIC LIMITED COMPANY |
CONSUMER SERVICES |
CORP |
65,273 |
1 |
- |
- |
Europe |
NXP B.V. |
TECHNOLOGY |
CORP |
58,521 |
1 |
- |
- |
Europe |
STATE OF KUWAIT |
GOVERNMENT |
SOV |
57,692 |
1 |
- |
- |
Europe |
ANTHEM, INC. |
HEALTHCARE |
CORP |
53,846 |
1 |
1,400,000 |
1 |
Americas |
HEALTHCARE REALTY TRUST INCORPORATED |
FINANCIALS |
CORP |
53,654 |
1 |
- |
- |
Americas |
CABLE & WIRELESS WORLDWIDE LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
50,705 |
1 |
- |
- |
Europe |
AVALONBAY COMMUNITIES, INC. |
FINANCIALS |
CORP |
50,385 |
1 |
1,310,000 |
1 |
Americas |
BROADCOM INC. |
TECHNOLOGY |
CORP |
47,115 |
1 |
545,000 |
1 |
Americas |
INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
46,154 |
1 |
800,000 |
3 |
Asia Ex-Japan |
LAFARGE |
INDUSTRIALS |
CORP |
45,016 |
1 |
- |
- |
Europe |
SMITHS GROUP PLC |
HEALTHCARE |
CORP |
45,016 |
1 |
1,170,412 |
1 |
Europe |
UCB |
HEALTHCARE |
CORP |
45,016 |
1 |
- |
- |
Europe |
STATE OF TEXAS |
GOVERNMENT |
MUNI |
42,308 |
1 |
- |
- |
Americas |
ABERTIS INFRAESTRUCTURAS, S.A. |
INDUSTRIALS |
CORP |
42,180 |
1 |
- |
- |
Europe |
EQM MIDSTREAM PARTNERS, LP |
UTILITIES |
CORP |
38,462 |
1 |
- |
- |
Americas |
HASBRO, INC. |
CONSUMER GOODS |
CORP |
38,462 |
1 |
1,000,000 |
1 |
Americas |
NIKE, INC. |
CONSUMER GOODS |
CORP |
38,462 |
1 |
1,000,000 |
1 |
Americas |
SMITHFIELD FOODS, INC. |
CONSUMER GOODS |
CORP |
38,462 |
1 |
- |
- |
Americas |
ITAU UNIBANCO S.A. |
FINANCIALS |
CORP |
30,769 |
1 |
800,000 |
1 |
Americas |
PUBLIC JOINT STOCK COMPANY "OIL
COMPANY "LUKOIL" |
ENERGY |
CORP |
30,769 |
1 |
- |
- |
Europe |
SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
23,858 |
1 |
620,318 |
2 |
Europe |
BOEING CAPITAL CORPORATION |
FINANCIALS |
CORP |
19,231 |
1 |
- |
- |
Americas |
CORNING INCORPORATED |
TECHNOLOGY |
CORP |
19,231 |
1 |
- |
- |
Americas |
REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
19,231 |
1 |
- |
- |
Europe |
MELIA HOTELS INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
14,540 |
1 |
378,043 |
1 |
Europe |
DP WORLD PLC |
INDUSTRIALS |
CORP |
11,538 |
1 |
- |
- |
Europe |
QATAR NATIONAL BANK (Q.P.S.C.) |
FINANCIALS |
CORP |
7,692 |
1 |
- |
- |
Europe |
KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
5,192 |
1 |
135,000 |
1 |
Americas |
BANQUE CENTRALE DE TUNISIE |
GOVERNMENT |
STATBODY |
3,846 |
1 |
- |
- |
Europe |
COVIVIO |
FINANCIALS |
CORP |
1,801 |
1 |
46,816 |
1 |
Europe |
LEXMARK INTERNATIONAL, INC. |
TECHNOLOGY |
CORP |
201 |
1 |
- |
- |
Americas |
|
|
|
|
|
|
|
|