| Reference
Entity |
Sector |
Market Type |
Average Weekly Notional (USD
EQ) |
Average Number of
Trades/Week |
Notional traded in prior 8
Weeks |
Contracts traded in prior 8
Weeks |
DC Region |
| FEDERATIVE REPUBLIC OF
BRAZIL |
GOVERNMENT |
SOV |
2,384,425,942 |
297 |
8,617,690,932 |
1,027 |
Americas
|
| REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
1,860,660,043 |
97 |
3,962,062,000 |
299 |
Asia Ex-Japan
|
| UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
1,707,782,142 |
257 |
5,269,803,249 |
723 |
Americas
|
| PEOPLE'S REPUBLIC OF
CHINA |
GOVERNMENT |
SOV |
1,544,618,047 |
125 |
5,017,611,100 |
418 |
Asia Ex-Japan
|
| REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
1,531,226,345 |
244 |
7,046,399,004 |
1,175 |
Europe
|
| REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
1,352,052,822 |
176 |
4,721,129,895 |
722 |
Asia Ex-Japan
|
| REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1,149,775,113 |
190 |
4,984,207,400 |
908 |
Europe
|
| REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
1,112,476,585 |
94 |
6,194,489,954 |
830 |
Europe
|
| RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
868,412,278 |
147 |
3,242,391,400 |
811 |
Europe
|
| REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
772,798,211 |
165 |
1,958,942,434 |
483 |
Americas
|
| MALAYSIA |
GOVERNMENT |
SOV |
605,098,254 |
79 |
1,953,404,860 |
283 |
Asia Ex-Japan
|
| KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
512,089,686 |
74 |
1,750,300,956 |
255 |
Europe
|
| FRENCH REPUBLIC |
GOVERNMENT |
SOV |
360,623,270 |
16 |
1,105,100,000 |
71 |
Europe
|
| COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
354,164,615 |
17 |
676,050,000 |
59 |
Australia NZ
|
| DEUTSCHE BANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
319,538,280 |
54 |
1,581,870,703 |
219 |
Europe
|
| REPUBLIC OF THE
PHILIPPINES |
GOVERNMENT |
SOV |
296,461,460 |
45 |
792,992,557 |
138 |
Asia Ex-Japan
|
| AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
284,025,362 |
62 |
1,785,236,400 |
432 |
Americas
|
| REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
263,922,465 |
66 |
510,122,000 |
145 |
Americas
|
| HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
236,474,375 |
40 |
1,096,988,000 |
192 |
Europe
|
| KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
230,837,848 |
17 |
911,898,018 |
87 |
Europe
|
| FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
218,001,900 |
77 |
1,182,580,400 |
408 |
Americas
|
| HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
217,559,100 |
40 |
1,508,214,222 |
326 |
Europe
|
| GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
216,808,638 |
49 |
1,236,635,354 |
205 |
Europe
|
| VERIZON COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
214,801,901 |
37 |
854,616,896 |
165 |
Americas
|
| REPUBLIC OF PERU |
GOVERNMENT |
SOV |
214,638,500 |
42 |
659,537,000 |
160 |
Americas
|
| STANDARD CHARTERED PLC |
FINANCIALS |
CORP |
212,732,257 |
31 |
620,675,086 |
124 |
Europe
|
| ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
209,030,917 |
67 |
1,157,950,173 |
384 |
Europe
|
| BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
199,946,281 |
14 |
1,144,850,000 |
86 |
Asia Ex-Japan
|
| DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
197,878,243 |
57 |
496,204,109 |
178 |
Europe
|
| JAPAN |
GOVERNMENT |
SOV |
195,315,000 |
11 |
1,470,860,000 |
63 |
Japan
|
| SOFTBANK GROUP CORP. |
TELECOMMUNICATIONS SERVICES |
CORP |
194,608,911 |
36 |
1,639,023,922 |
282 |
Japan
|
| AIRBUS SE |
INDUSTRIALS |
CORP |
193,142,325 |
28 |
1,953,355,458 |
261 |
Europe
|
| ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
192,424,944 |
90 |
- |
- |
Americas
|
| MACY'S, INC. |
CONSUMER SERVICES |
CORP |
176,305,419 |
81 |
672,525,230 |
325 |
Americas
|
| UNICREDIT, SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
175,455,651 |
30 |
715,501,846 |
138 |
Europe
|
| STATE OF QATAR |
GOVERNMENT |
SOV |
172,205,406 |
33 |
710,901,430 |
153 |
Europe
|
| GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
171,394,301 |
40 |
584,489,805 |
174 |
Americas
|
| INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
171,080,555 |
30 |
538,537,711 |
92 |
Europe
|
| BARCLAYS PLC |
FINANCIALS |
CORP |
169,259,760 |
37 |
1,094,794,529 |
192 |
Europe
|
| VOLKSWAGEN
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
165,658,529 |
22 |
727,187,829 |
121 |
Europe
|
| DAIMLER AG |
CONSUMER GOODS |
CORP |
163,571,818 |
31 |
604,729,973 |
123 |
Europe
|
| GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
163,515,031 |
48 |
848,152,400 |
239 |
Americas
|
| ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
163,507,804 |
24 |
993,435,161 |
146 |
Europe
|
| THE GOLDMAN SACHS GROUP,
INC. |
FINANCIALS |
CORP |
162,968,655 |
22 |
875,681,000 |
150 |
Americas
|
| ROYAL CARIBBEAN CRUISES
LTD. |
CONSUMER SERVICES |
CORP |
161,490,223 |
64 |
464,590,400 |
267 |
Americas
|
| THE BOEING COMPANY |
INDUSTRIALS |
CORP |
156,733,734 |
53 |
657,162,333 |
285 |
Americas
|
| CITIGROUP INC. |
FINANCIALS |
CORP |
156,029,581 |
17 |
677,895,000 |
96 |
Americas
|
| ARCELORMITTAL |
BASIC MATERIALS |
CORP |
146,837,586 |
40 |
536,721,123 |
176 |
Europe
|
| RENAULT |
CONSUMER GOODS |
CORP |
144,439,905 |
30 |
594,705,007 |
139 |
Europe
|
| LLOYDS BANKING GROUP PLC |
FINANCIALS |
CORP |
144,194,711 |
29 |
817,549,982 |
157 |
Europe
|
| OCCIDENTAL PETROLEUM
CORPORATION |
ENERGY |
CORP |
139,993,531 |
67 |
775,193,400 |
473 |
Americas
|
| BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONI style='display:none'>MA |
FINANCIALS |
CORP |
137,527,525 |
25 |
643,297,700 |
128 |
Europe
|
| BP P.L.C. |
ENERGY |
CORP |
137,016,789 |
24 |
436,589,195 |
92 |
Europe
|
| BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
133,887,248 |
21 |
596,758,616 |
81 |
Europe
|
| BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
133,608,814 |
25 |
517,280,986 |
100 |
Europe
|
| JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
133,271,462 |
14 |
657,269,207 |
66 |
Americas
|
| ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
130,276,625 |
23 |
629,981,902 |
85 |
Europe
|
| PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
129,991,363 |
37 |
575,801,550 |
130 |
Americas
|
| KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
129,948,846 |
13 |
436,500,000 |
65 |
Asia Ex-Japan
|
| BNP PARIBAS |
FINANCIALS |
CORP |
128,952,265 |
19 |
602,249,083 |
103 |
Europe
|
| TUI AG |
CONSUMER SERVICES |
CORP |
127,742,499 |
44 |
551,042,948 |
165 |
Europe
|
| TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
126,976,011 |
24 |
463,690,377 |
103 |
Europe
|
| TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
125,447,756 |
32 |
1,122,184,291 |
230 |
Europe
|
| SOCIETE GENERALE |
FINANCIALS |
CORP |
123,977,080 |
19 |
500,300,852 |
76 |
Europe
|
| NATWEST GROUP PLC |
FINANCIALS |
CORP |
123,756,726 |
25 |
480,421,192 |
116 |
Europe
|
| JAGUAR LAND ROVER
AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
123,143,072 |
45 |
218,381,313 |
126 |
Europe
|
| CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
118,008,987 |
56 |
548,444,400 |
334 |
Americas
|
| TRANSOCEAN INC. |
ENERGY |
CORP |
117,413,188 |
56 |
671,932,600 |
339 |
Americas
|
| BANK OF AMERICA
CORPORATION |
FINANCIALS |
CORP |
116,092,033 |
12 |
467,531,081 |
63 |
Americas
|
| METLIFE, INC. |
FINANCIALS |
CORP |
112,703,262 |
34 |
242,435,800 |
108 |
Americas
|
| KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
111,883,954 |
62 |
562,608,400 |
318 |
Americas
|
| THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
111,262,440 |
76 |
3,000,000 |
1 |
Americas
|
| COMMERZBANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
109,648,405 |
22 |
713,351,759 |
114 |
Europe
|
| CVS HEALTH CORPORATION |
CONSUMER SERVICES |
CORP |
109,300,824 |
26 |
399,960,400 |
100 |
Americas
|
| WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
108,960,383 |
12 |
688,199,009 |
72 |
Americas
|
| NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
108,480,257 |
50 |
433,434,400 |
215 |
Americas
|
| MORGAN STANLEY |
FINANCIALS |
CORP |
106,872,100 |
15 |
593,285,000 |
134 |
Americas
|
| REPSOL, S.A. |
ENERGY |
CORP |
106,263,076 |
24 |
440,615,859 |
79 |
Europe
|
| ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
104,575,822 |
26 |
328,918,124 |
111 |
Europe
|
| APACHE CORPORATION |
ENERGY |
CORP |
102,272,831 |
48 |
524,921,400 |
281 |
Americas
|
| CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
102,268,088 |
35 |
376,238,077 |
228 |
Europe
|
| MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
102,161,634 |
27 |
449,146,808 |
152 |
Europe
|
| VODAFONE GROUP PUBLIC
LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
102,123,835 |
14 |
686,850,232 |
126 |
Europe
|
| UNITED STATES STEEL
CORPORATION |
BASIC MATERIALS |
CORP |
99,877,808
|
50 |
526,300,000 |
183 |
Americas
|
| ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
99,358,736
|
17 |
254,843,796 |
57 |
Europe
|
| TOTAL SE |
ENERGY |
CORP |
99,351,688
|
16 |
403,859,066 |
62 |
Europe
|
| BARCLAYS BANK PLC |
FINANCIALS |
CORP |
98,868,400
|
11 |
492,921,192 |
62 |
Europe
|
| DEVON ENERGY CORPORATION |
ENERGY |
CORP |
97,483,073
|
41 |
386,082,400 |
178 |
Americas
|
| FIAT CHRYSLER AUTOMOBILES
N.V. |
CONSUMER GOODS |
CORP |
97,426,058
|
26 |
769,694,508 |
238 |
Europe
|
| EXPEDIA GROUP, INC. |
CONSUMER SERVICES |
CORP |
97,115,255
|
47 |
540,331,400 |
252 |
Americas
|
| ENBRIDGE INC. |
ENERGY |
CORP |
96,828,608
|
24 |
672,149,400 |
124 |
Americas
|
| BRITISH TELECOMMUNICATIONS
PUBLIC LIMITED COMPA style='display:none'>NY |
TELECOMMUNICATIONS SERVICES |
CORP |
96,714,910
|
17 |
362,182,665 |
91 |
Europe
|
| R.R. DONNELLEY & SONS
COMPANY |
INDUSTRIALS |
CORP |
96,703,077
|
47 |
567,750,000 |
146 |
Americas
|
| AXA |
FINANCIALS |
CORP |
96,589,319
|
14 |
783,200,571 |
107 |
Europe
|
| BRITISH AMERICAN TOBACCO
P.L.C. |
CONSUMER GOODS |
CORP |
96,151,660
|
18 |
461,848,280 |
101 |
Europe
|
| AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
93,991,487
|
46 |
254,542,000 |
176 |
Americas
|
| TESCO PLC |
CONSUMER SERVICES |
CORP |
93,603,815
|
22 |
526,470,462 |
179 |
Europe
|
| CARREFOUR |
CONSUMER SERVICES |
CORP |
91,069,684
|
16 |
423,467,866 |
67 |
Europe
|
| CANADIAN NATURAL RESOURCES
LIMITED |
ENERGY |
CORP |
91,066,031
|
32 |
251,008,400 |
136 |
Americas
|
| INTRUM AB |
FINANCIALS |
CORP |
90,524,868
|
33 |
282,456,349 |
178 |
Europe
|
| VALEO |
CONSUMER GOODS |
CORP |
89,929,299
|
29 |
435,511,283 |
132 |
Europe
|
| HESS CORPORATION |
ENERGY |
CORP |
89,554,213
|
35 |
435,955,400 |
176 |
Americas
|
| CREDIT SUISSE GROUP AG |
FINANCIALS |
CORP |
88,538,608
|
15 |
392,461,208 |
106 |
Europe
|
| COMMONWEALTH BANK OF
AUSTRALIA |
FINANCIALS |
CORP |
88,375,519
|
11 |
125,425,000 |
20 |
Australia NZ
|
| NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
87,930,712
|
33 |
557,106,000 |
217 |
Americas
|
| CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
87,334,631
|
31 |
361,284,400 |
105 |
Americas
|
| ENI S.P.A. |
ENERGY |
CORP |
86,756,723
|
16 |
479,294,481 |
75 |
Europe
|
| AMERICAN AIRLINES GROUP
INC. |
INDUSTRIALS |
CORP |
84,519,385
|
43 |
223,188,000 |
184 |
Americas
|
| VIACOMCBS INC. |
CONSUMER SERVICES |
CORP |
84,177,531
|
29 |
480,960,400 |
136 |
Americas
|
| UNIBAIL-RODAMCO-WESTFIELD
SE |
FINANCIALS |
CORP |
83,116,349
|
17 |
329,486,372 |
99 |
Europe
|
| STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
82,572,154
|
23 |
415,980,418 |
117 |
Europe
|
| SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
81,936,262
|
35 |
444,570,400 |
190 |
Americas
|
| UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRE style='display:none'>LAND |
GOVERNMENT |
SOV |
81,386,923
|
6 |
305,000,000 |
23 |
Europe
|
| L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
81,205,769
|
42 |
460,399,000 |
288 |
Americas
|
| THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
80,849,638
|
23 |
549,049,083 |
144 |
Europe
|
| BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
80,458,262
|
26 |
488,010,400 |
152 |
Americas
|
| DELL INC. |
TECHNOLOGY |
CORP |
80,373,894
|
24 |
824,806,548 |
243 |
Americas
|
| AEGON N.V. |
FINANCIALS |
CORP |
80,061,083
|
20 |
210,089,666 |
73 |
Europe
|
| AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
FINANCIALS |
CORP |
80,060,566
|
11 |
46,445,000 |
18 |
Australia NZ
|
| INTERNATIONAL BUSINESS
MACHINES CORPORATION |
TECHNOLOGY |
CORP |
79,855,580
|
25 |
349,783,326 |
87 |
Americas
|
| SIMON PROPERTY GROUP, L.P. |
FINANCIALS |
CORP |
79,498,377
|
30 |
295,689,400 |
125 |
Americas
|
| PETROLEO BRASILEIRO S/A
PETROBRAS |
ENERGY |
CORP |
79,289,558
|
17 |
342,791,515 |
81 |
Americas
|
| NEXT PLC |
CONSUMER SERVICES |
CORP |
79,284,682
|
22 |
329,840,610 |
107 |
Europe
|
| KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
79,037,731
|
21 |
463,004,999 |
119 |
Americas
|
| ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
78,596,133
|
19 |
634,751,224 |
118 |
Europe
|
| CONAGRA BRANDS, INC. |
CONSUMER GOODS |
CORP |
77,930,093
|
20 |
94,547,400 |
50 |
Americas
|
| ENEL S.P.A. |
UTILITIES |
CORP |
77,396,809
|
15 |
420,146,724 |
109 |
Europe
|
| NATIONAL AUSTRALIA BANK
LIMITED |
FINANCIALS |
CORP |
76,106,865
|
10 |
212,300,000 |
17 |
Australia NZ
|
| THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
75,902,669
|
25 |
417,570,400 |
134 |
Americas
|
| TENET HEALTHCARE
CORPORATION |
HEALTHCARE |
CORP |
75,890,154
|
31 |
366,985,000 |
143 |
Americas
|
| JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
75,636,401
|
17 |
169,713,400 |
57 |
Americas
|
| HALLIBURTON COMPANY |
ENERGY |
CORP |
75,236,737
|
30 |
243,920,400 |
131 |
Americas
|
| HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
74,967,193
|
19 |
344,178,106 |
105 |
Europe
|
| SWISS REINSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
74,896,813
|
13 |
338,066,307 |
57 |
Europe
|
| LOXAM |
INDUSTRIALS |
CORP |
74,859,128
|
24 |
95,707,882 |
74 |
Europe
|
| PRUDENTIAL FINANCIAL, INC. |
FINANCIALS |
CORP |
74,814,289
|
28 |
231,285,400 |
70 |
Americas
|
| CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
74,504,000
|
23 |
287,937,000 |
138 |
Americas
|
| BASF SE |
BASIC MATERIALS |
CORP |
73,731,850
|
12 |
375,219,445 |
71 |
Europe
|
| DIAMOND OFFSHORE DRILLING,
INC. |
ENERGY |
CORP |
73,264,269
|
26 |
- |
- |
Americas |
| WESTPAC BANKING
CORPORATION |
FINANCIALS |
CORP |
73,170,190
|
9 |
73,297,027 |
9 |
Australia NZ
|
| THE GAP, INC. |
CONSUMER SERVICES |
CORP |
72,484,189
|
27 |
380,587,909 |
176 |
Americas
|
| UNITED PARCEL SERVICE,
INC. |
INDUSTRIALS |
CORP |
72,182,400
|
24 |
332,210,400 |
110 |
Americas
|
| INTERNATIONAL LEASE
FINANCE CORPORATION |
INDUSTRIALS |
CORP |
71,262,881
|
27 |
239,346,400 |
96 |
Americas
|
| STAPLES, INC. |
CONSUMER SERVICES |
CORP |
70,565,923
|
31 |
193,450,000 |
88 |
Americas
|
| DXC TECHNOLOGY COMPANY |
TECHNOLOGY |
CORP |
70,422,131
|
27 |
230,860,400 |
116 |
Americas
|
| ABU DHABI |
GOVERNMENT |
STATE |
70,389,423
|
13 |
326,215,000 |
73 |
Europe
|
| BOMBARDIER INC. |
INDUSTRIALS |
CORP |
70,362,597
|
24 |
370,665,998 |
139 |
Americas
|
| MCKESSON CORPORATION |
CONSUMER SERVICES |
CORP |
70,184,324
|
19 |
248,227,400 |
80 |
Americas
|
| REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
69,627,692
|
18 |
278,810,000 |
88 |
Americas
|
| AMERICAN AXLE &
MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
69,530,616
|
29 |
228,846,028 |
118 |
Americas
|
| CATERPILLAR INC. |
INDUSTRIALS |
CORP |
69,146,262
|
20 |
245,560,400 |
97 |
Americas
|
| AVIVA PLC |
FINANCIALS |
CORP |
68,793,616
|
10 |
365,711,849 |
63 |
Europe
|
| THE PROCTER & GAMBLE
COMPANY |
CONSUMER GOODS |
CORP |
68,760,471
|
15 |
301,104,607 |
84 |
Americas
|
| HSBC BANK PLC |
FINANCIALS |
CORP |
68,297,154
|
8 |
155,770,838 |
27 |
Europe
|
| PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
67,608,423
|
27 |
730,672,000 |
286 |
Americas
|
| RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
67,413,415
|
24 |
339,351,400 |
116 |
Americas
|
| TECK RESOURCES LIMITED |
ENERGY |
CORP |
66,518,915
|
30 |
290,758,400 |
145 |
Americas
|
| DEERE & COMPANY |
INDUSTRIALS |
CORP |
66,363,069
|
18 |
128,310,400 |
44 |
Americas
|
| BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
66,192,308
|
24 |
467,137,000 |
134 |
Americas
|
| MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
66,128,839
|
19 |
178,310,400 |
74 |
Americas
|
| IBERDROLA, S.A. |
UTILITIES |
CORP |
66,120,501
|
9 |
651,521,948 |
84 |
Europe
|
| WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
65,713,031
|
19 |
224,580,800 |
99 |
Americas
|
| MARRIOTT INTERNATIONAL,
INC. |
CONSUMER SERVICES |
CORP |
65,667,912
|
27 |
349,344,400 |
146 |
Americas
|
| KINDER MORGAN, INC. |
ENERGY |
CORP |
65,570,069
|
22 |
173,540,400 |
76 |
Americas
|
| AMGEN INC. |
HEALTHCARE |
CORP |
65,389,439
|
16 |
285,910,400 |
65 |
Americas
|
| MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
65,221,595
|
20 |
225,520,906 |
41 |
Japan
|
| THE WILLIAMS COMPANIES,
INC. |
ENERGY |
CORP |
65,025,685
|
26 |
193,490,400 |
116 |
Americas
|
| REALOGY GROUP LLC |
FINANCIALS |
CORP |
64,916,000
|
30 |
227,950,000 |
78 |
Americas
|
| THE KROGER CO. |
CONSUMER SERVICES |
CORP |
64,909,324
|
22 |
241,702,400 |
89 |
Americas
|
| LAFARGEHOLCIM LTD |
INDUSTRIALS |
CORP |
64,160,121
|
16 |
348,307,694 |
96 |
Europe
|
| AMERICAN INTERNATIONAL
GROUP, INC. |
FINANCIALS |
CORP |
63,846,554
|
22 |
207,860,400 |
67 |
Americas
|
| KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
63,798,234
|
15 |
496,360,573 |
112 |
Japan
|
| HOST HOTELS & RESORTS,
L.P. |
FINANCIALS |
CORP |
63,431,738
|
25 |
375,080,800 |
146 |
Americas
|
| D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
62,945,925
|
19 |
298,180,198 |
117 |
Americas
|
| XEROX CORPORATION |
TECHNOLOGY |
CORP |
62,718,670
|
17 |
283,148,000 |
104 |
Americas
|
| FEDERAL REPUBLIC OF
GERMANY |
GOVERNMENT |
SOV |
62,380,121
|
5 |
174,100,000 |
22 |
Europe
|
| OVINTIV INC. |
ENERGY |
CORP |
62,294,051
|
34 |
346,550,963 |
190 |
Americas
|
| EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
61,944,262
|
22 |
165,710,400 |
60 |
Americas
|
| PEUGEOT SA |
CONSUMER GOODS |
CORP |
61,868,495
|
19 |
376,411,471 |
100 |
Europe
|
| LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
61,743,569
|
16 |
163,460,400 |
51 |
Americas
|
| HP INC. |
TECHNOLOGY |
CORP |
61,719,338
|
20 |
177,810,400 |
55 |
Americas
|
| CONTINENTAL
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
60,905,907
|
14 |
327,389,100 |
71 |
Europe
|
| NATURGY ENERGY GROUP, S.A. |
UTILITIES |
CORP |
60,526,757
|
12 |
364,549,318 |
50 |
Europe
|
| ACCOR |
CONSUMER SERVICES |
CORP |
59,913,648
|
16 |
387,468,148 |
107 |
Europe
|
| FORD MOTOR CREDIT COMPANY
LLC |
FINANCIALS |
CORP |
59,094,115
|
17 |
556,267,000 |
143 |
Americas
|
| STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
59,079,808
|
11 |
381,950,000 |
59 |
Asia Ex-Japan
|
| DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
58,969,798
|
22 |
226,910,400 |
85 |
Americas
|
| THE SHERWIN-WILLIAMS
COMPANY |
BASIC MATERIALS |
CORP |
58,782,454
|
23 |
124,760,400 |
48 |
Americas
|
| LINCOLN NATIONAL
CORPORATION |
FINANCIALS |
CORP |
58,612,554
|
22 |
166,460,400 |
80 |
Americas
|
| INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
57,701,923
|
5 |
262,450,000 |
19 |
Asia Ex-Japan
|
| BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
57,698,833
|
12 |
339,785,042 |
73 |
Europe
|
| HONEYWELL INTERNATIONAL
INC. |
INDUSTRIALS |
CORP |
57,429,723
|
14 |
309,910,400 |
52 |
Americas
|
| UNITED AIRLINES HOLDINGS,
INC. |
INDUSTRIALS |
CORP |
57,167,385
|
35 |
355,941,000 |
154 |
Americas
|
| CMA CGM |
INDUSTRIALS |
CORP |
56,577,077
|
17 |
86,505,428 |
41 |
Europe
|
| AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
56,487,475
|
18 |
176,760,400 |
56 |
Americas
|
| VALERO ENERGY CORPORATION |
ENERGY |
CORP |
56,121,223
|
22 |
333,960,400 |
122 |
Americas
|
| THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
55,797,915
|
19 |
177,060,400 |
61 |
Americas
|
| CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
55,784,670
|
18 |
219,122,400 |
69 |
Americas
|
| JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
55,769,259
|
14 |
120,560,308 |
24 |
Japan
|
| FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
55,543,176
|
20 |
347,966,000 |
154 |
Americas
|
| ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
55,333,267
|
18 |
786,133,794 |
258 |
Europe
|
| BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
55,039,778
|
19 |
150,710,400 |
53 |
Americas
|
| BHP GROUP LIMITED |
BASIC MATERIALS |
CORP |
54,805,286
|
6 |
373,148,018 |
20 |
Australia NZ
|
| ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
54,783,203
|
10 |
151,928,664 |
25 |
Japan
|
| MARATHON PETROLEUM
CORPORATION |
ENERGY |
CORP |
54,234,300
|
19 |
134,690,400 |
61 |
Americas
|
| MARUBENI CORPORATION |
ENERGY |
CORP |
54,232,356
|
11 |
74,967,999 |
24 |
Japan
|
| COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
53,957,800
|
15 |
239,210,400 |
56 |
Americas
|
| AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
53,691,192
|
21 |
68,971,213 |
28 |
Europe
|
| ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
53,518,262
|
21 |
281,050,400 |
131 |
Americas
|
| ENERGY TRANSFER OPERATING,
L.P. |
ENERGY |
CORP |
53,511,415
|
21 |
168,510,400 |
87 |
Americas
|
| CONOCOPHILLIPS |
ENERGY |
CORP |
53,450,788
|
19 |
178,650,800 |
69 |
Americas
|
| BRISTOL-MYERS SQUIBB
COMPANY |
HEALTHCARE |
CORP |
53,442,170
|
19 |
147,010,400 |
58 |
Americas
|
| CHINA DEVELOPMENT BANK |
GOVERNMENT |
CORP |
53,417,538
|
5 |
290,550,000 |
34 |
Asia Ex-Japan
|
| CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
53,164,770
|
12 |
200,123,880 |
49 |
Europe
|
| DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
53,161,308
|
16 |
286,504,000 |
84 |
Americas
|
| LANXESS AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
52,946,797
|
14 |
224,393,519 |
75 |
Europe
|
| DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
52,625,094
|
11 |
389,718,052 |
56 |
Europe
|
| THE GOODYEAR TIRE &
RUBBER COMPANY |
CONSUMER GOODS |
CORP |
52,548,346
|
25 |
271,937,000 |
166 |
Americas
|
| DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
52,323,608
|
23 |
237,501,400 |
109 |
Americas
|
| MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
52,288,569
|
16 |
110,510,400 |
45 |
Americas
|
| ALTICE FRANCE |
CONSUMER SERVICES |
CORP |
51,904,749
|
19 |
453,262,862 |
114 |
Europe
|
| MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
51,605,654
|
21 |
316,900,000 |
155 |
Americas
|
| UKRAINE |
GOVERNMENT |
SOV |
51,321,269
|
13 |
108,762,000 |
67 |
Europe
|
| NORFOLK SOUTHERN
CORPORATION |
INDUSTRIALS |
CORP |
51,314,338
|
15 |
179,010,400 |
42 |
Americas
|
| INTERNATIONAL PAPER
COMPANY |
BASIC MATERIALS |
CORP |
51,207,723
|
17 |
122,210,400 |
44 |
Americas
|
| NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
51,165,035
|
17 |
303,152,000 |
112 |
Americas
|
| CENTRICA PLC |
UTILITIES |
CORP |
51,047,817
|
13 |
369,883,202 |
108 |
Europe
|
| AVNET, INC. |
CONSUMER SERVICES |
CORP |
50,670,915
|
20 |
106,272,400 |
56 |
Americas
|
| OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
50,584,454
|
17 |
251,010,400 |
63 |
Americas
|
| THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
FINANCIALS |
CORP |
50,200,262
|
25 |
123,410,400 |
66 |
Americas
|
| AUCHAN HOLDING |
CONSUMER SERVICES |
CORP |
50,120,018
|
13 |
142,095,712 |
47 |
Europe
|
| IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
50,066,167
|
12 |
401,057,105 |
86 |
Europe
|
| GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
50,033,939
|
16 |
95,360,400 |
45 |
Americas
|
| MONDELEZ INTERNATIONAL,
INC. |
CONSUMER GOODS |
CORP |
49,971,170
|
15 |
125,210,400 |
44 |
Americas
|
| UBS AG |
FINANCIALS |
CORP |
49,900,278
|
6 |
355,217,510 |
64 |
Europe
|
| HCA INC. |
HEALTHCARE |
CORP |
49,652,462
|
17 |
300,398,000 |
136 |
Americas
|
| ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
49,434,901
|
18 |
152,210,400 |
58 |
Americas
|
| MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA style='display:none'>PER AZIONI |
FINANCIALS |
CORP |
49,417,536
|
10 |
318,033,131 |
87 |
Europe
|
| BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
49,146,646
|
20 |
150,210,400 |
69 |
Americas
|
| LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
48,817,038
|
24 |
270,417,000 |
92 |
Americas
|
| ASSURED GUARANTY MUNICIPAL
CORP. |
FINANCIALS |
CORP |
48,372,827
|
21 |
146,380,800 |
62 |
Americas
|
| KB HOME |
CONSUMER GOODS |
CORP |
48,280,038
|
20 |
246,787,000 |
95 |
Americas
|
| PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
47,852,058
|
10 |
408,394,882 |
79 |
Europe
|
| AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
47,512,828
|
16 |
357,263,400 |
94 |
Americas
|
| BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
47,217,512
|
20 |
132,935,400 |
61 |
Americas
|
| NIPPON YUSEN KABUSHIKI
KAISHA |
INDUSTRIALS |
CORP |
46,441,765
|
15 |
113,121,456 |
46 |
Japan
|
| KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
46,311,234
|
5 |
243,700,000 |
42 |
Europe
|
| ARROW ELECTRONICS, INC. |
CONSUMER SERVICES |
CORP |
46,232,969
|
18 |
89,489,800 |
74 |
Americas
|
| THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
45,461,515
|
14 |
106,310,400 |
43 |
Americas
|
| PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
45,356,650
|
6 |
196,581,000 |
27 |
Europe
|
| UNITEDHEALTH GROUP
INCORPORATED |
HEALTHCARE |
CORP |
45,333,539
|
13 |
77,710,400 |
41 |
Americas
|
| BOSTON SCIENTIFIC
CORPORATION |
HEALTHCARE |
CORP |
45,330,824
|
15 |
172,413,400 |
52 |
Americas
|
| PFIZER INC. |
HEALTHCARE |
CORP |
44,124,501
|
15 |
134,220,400 |
52 |
Americas
|
| WALMART INC. |
CONSUMER SERVICES |
CORP |
44,040,955
|
14 |
273,510,400 |
63 |
Americas
|
| QUEST DIAGNOSTICS
INCORPORATED |
HEALTHCARE |
CORP |
43,977,454
|
19 |
135,630,800 |
76 |
Americas
|
| ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
43,719,332
|
9 |
384,181,220 |
54 |
Europe
|
| INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
43,674,653
|
13 |
154,590,181 |
56 |
Europe
|
| TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
43,527,092
|
16 |
112,539,400 |
41 |
Americas
|
| LOEWS CORPORATION |
FINANCIALS |
CORP |
43,371,285
|
14 |
229,767,400 |
53 |
Americas
|
| ENGIE |
UTILITIES |
CORP |
43,160,326
|
6 |
267,024,541 |
45 |
Europe
|
| DOMINION ENERGY, INC. |
UTILITIES |
CORP |
43,114,439
|
13 |
257,010,400 |
49 |
Americas
|
| J. C. PENNEY COMPANY, INC. |
CONSUMER SERVICES |
CORP |
42,975,346
|
25 |
- |
- |
Americas |
| SOLVAY |
BASIC MATERIALS |
CORP |
42,894,393
|
9 |
149,865,503 |
31 |
Europe
|
| VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
42,811,454
|
15 |
249,570,744 |
120 |
Europe
|
| CSX CORPORATION |
INDUSTRIALS |
CORP |
42,564,338
|
18 |
120,510,400 |
40 |
Americas
|
| TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
42,410,817
|
20 |
209,410,000 |
99 |
Americas
|
| CHESAPEAKE ENERGY
CORPORATION |
ENERGY |
CORP |
42,363,130
|
19 |
144,494,000 |
79 |
Americas |
| ITV PLC |
CONSUMER SERVICES |
CORP |
41,989,963
|
11 |
258,561,634 |
71 |
Europe
|
| UBS GROUP AG |
FINANCIALS |
CORP |
41,871,574
|
7 |
354,105,712 |
48 |
Europe
|
| BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
41,297,046
|
17 |
163,330,800 |
70 |
Americas
|
| PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
41,274,346
|
12 |
161,100,000 |
69 |
Americas
|
| BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
41,222,681
|
7 |
198,478,057 |
43 |
Europe
|
| WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
40,717,685
|
17 |
132,810,400 |
80 |
Americas
|
| CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
FINANCIALS |
STATBODY |
40,439,338
|
15 |
203,880,400 |
84 |
Americas
|
| DIAGEO PLC |
CONSUMER GOODS |
CORP |
40,331,924
|
7 |
133,942,898 |
24 |
Europe
|
| ING GROEP N.V. |
FINANCIALS |
CORP |
40,290,587
|
8 |
142,343,087 |
25 |
Europe
|
| GARFUNKELUX HOLDCO 2 S.A. |
INDUSTRIALS |
CORP |
40,022,256
|
19 |
414,033,745 |
210 |
Europe
|
| T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
39,950,385
|
11 |
118,700,000 |
33 |
Americas
|
| AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
39,443,497
|
7 |
189,971,686 |
29 |
Europe
|
| SPRINT COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
39,415,462
|
11 |
326,288,000 |
81 |
Americas
|
| ZURICH INSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
39,398,147
|
9 |
125,941,011 |
40 |
Europe
|
| HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
39,344,245
|
8 |
155,497,877 |
23 |
Europe
|
| WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
38,906,795
|
10 |
426,031,855 |
87 |
Europe
|
| LVMH MOET HENNESSY LOUIS
VUITTON |
CONSUMER GOODS |
CORP |
38,901,696
|
7 |
98,076,924 |
25 |
Europe
|
| MARSH & MCLENNAN
COMPANIES, INC. |
FINANCIALS |
CORP |
38,790,492
|
14 |
143,210,400 |
52 |
Americas
|
| TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
38,650,362
|
16 |
160,410,400 |
76 |
Americas
|
| FIRSTENERGY CORP. |
UTILITIES |
CORP |
38,387,593
|
14 |
211,640,400 |
67 |
Americas
|
| JOHNSON CONTROLS
INTERNATIONAL PUBLIC LIMITED C style='display:none'>OMPANY |
INDUSTRIALS |
CORP |
38,162,492
|
14 |
95,410,400 |
39 |
Americas
|
| NORTHROP GRUMMAN
CORPORATION |
INDUSTRIALS |
CORP |
38,134,415
|
15 |
88,380,800 |
48 |
Americas
|
| COOEPERATIEVE RABOBANK
U.A. |
FINANCIALS |
CORP |
37,958,718
|
6 |
267,094,197 |
35 |
Europe
|
| E. I. DU PONT DE NEMOURS
AND COMPANY |
BASIC MATERIALS |
CORP |
37,830,877
|
13 |
306,160,400 |
45 |
Americas
|
| NEWMONT CORPORATION |
BASIC MATERIALS |
CORP |
37,587,454
|
17 |
95,110,400 |
62 |
Americas
|
| NATWEST MARKETS PLC |
FINANCIALS |
CORP |
37,536,701
|
6 |
215,441,719 |
40 |
Europe
|
| COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
37,434,262
|
14 |
142,210,400 |
52 |
Americas
|
| COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
36,740,150
|
9 |
172,722,984 |
29 |
Europe
|
| SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
36,161,963
|
10 |
146,986,033 |
47 |
Europe
|
| VIVENDI |
CONSUMER SERVICES |
CORP |
36,067,766
|
7 |
338,696,321 |
60 |
Europe
|
| LOCKHEED MARTIN
CORPORATION |
INDUSTRIALS |
CORP |
36,060,508
|
14 |
91,380,800 |
49 |
Americas
|
| ERP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
35,901,348
|
14 |
236,010,400 |
80 |
Americas
|
| PEARSON PLC |
CONSUMER SERVICES |
CORP |
35,857,740
|
10 |
249,219,600 |
63 |
Europe
|
| PACKAGING CORPORATION OF
AMERICA |
INDUSTRIALS |
CORP |
35,523,569
|
19 |
99,380,800 |
49 |
Americas
|
| NAVIENT CORPORATION |
FINANCIALS |
CORP |
35,106,891
|
15 |
236,473,000 |
130 |
Americas
|
| L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EX style='display:none'>PLOITATION DES
PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
34,732,911
|
6 |
190,455,405 |
45 |
Europe
|
| ALLIANZ SE |
FINANCIALS |
CORP |
33,992,042
|
9 |
101,077,160 |
27 |
Europe
|
| DANONE |
CONSUMER GOODS |
CORP |
33,866,211
|
7 |
172,522,417 |
38 |
Europe
|
| WIRECARD AG |
INDUSTRIALS |
CORP |
33,767,243
|
12 |
179,387,684 |
64 |
Europe
|
| SEMPRA ENERGY |
UTILITIES |
CORP |
33,533,670
|
13 |
150,310,400 |
42 |
Americas
|
| NIPPON STEEL CORPORATION |
BASIC MATERIALS |
CORP |
33,508,465
|
6 |
29,106,433 |
9 |
Japan
|
| KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
32,799,742
|
8 |
299,230,299 |
81 |
Europe
|
| RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
32,795,408
|
16 |
245,372,000 |
111 |
Americas
|
| PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ENERGY |
CORP |
32,707,462
|
4 |
395,475,000 |
30 |
Asia Ex-Japan
|
| NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE COR style='display:none'>PORATION |
FINANCIALS |
CORP |
32,660,838
|
12 |
100,210,400 |
30 |
Americas
|
| UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
32,007,031
|
13 |
81,810,400 |
37 |
Americas
|
| CHUBB LIMITED |
FINANCIALS |
CORP |
31,915,492
|
19 |
115,360,400 |
60 |
Americas
|
| MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT style='display:none'>AKTIENGESELLSCHAFT
IN MUENCHEN |
FINANCIALS |
CORP |
31,895,488
|
8 |
105,828,221 |
25 |
Europe
|
| THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
31,680,277
|
20 |
132,730,800 |
67 |
Americas
|
| PT PERTAMINA (PERSERO) |
ENERGY |
CORP |
31,571,962
|
5 |
328,171,000 |
33 |
Asia Ex-Japan
|
| HANNOVER RUECK SE |
FINANCIALS |
CORP |
31,323,738
|
8 |
197,793,772 |
40 |
Europe
|
| THE EXPORT-IMPORT BANK OF
KOREA |
GOVERNMENT |
STATBODY |
31,265,385
|
4 |
105,100,000 |
12 |
Asia Ex-Japan
|
| SPRINGLEAF FINANCE
CORPORATION |
FINANCIALS |
CORP |
31,179,038
|
11 |
148,552,000 |
40 |
Americas
|
| ALTICE FINCO S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
31,154,576
|
19 |
289,194,623 |
133 |
Europe
|
| AMERICAN ELECTRIC POWER
COMPANY, INC. |
UTILITIES |
CORP |
30,962,916
|
13 |
90,080,800 |
53 |
Americas
|
| MERITOR, INC. |
CONSUMER GOODS |
CORP |
30,930,500
|
14 |
77,930,000 |
48 |
Americas
|
| REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
30,526,377
|
15 |
93,980,800 |
53 |
Americas
|
| AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
30,480,263
|
7 |
197,944,314 |
56 |
Europe
|
| POSCO |
BASIC MATERIALS |
CORP |
30,458,654
|
5 |
58,300,000 |
9 |
Asia Ex-Japan
|
| TESLA, INC. |
CONSUMER GOODS |
CORP |
30,395,923
|
17 |
259,200,000 |
131 |
Americas
|
| E.ON SE |
UTILITIES |
CORP |
30,394,074
|
6 |
181,350,214 |
36 |
Europe
|
| CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
30,192,611
|
10 |
123,731,842 |
50 |
Europe
|
| DANSKE BANK A/S |
FINANCIALS |
CORP |
29,994,228
|
6 |
113,732,894 |
28 |
Europe
|
| CIT GROUP INC. |
FINANCIALS |
CORP |
29,950,577
|
12 |
140,187,000 |
65 |
Americas
|
| STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
29,884,561
|
5 |
132,531,855 |
21 |
Europe
|
| CLARIANT AG |
BASIC MATERIALS |
CORP |
29,805,424
|
8 |
156,911,280 |
36 |
Europe
|
| UNITI GROUP INC. |
FINANCIALS |
CORP |
29,753,846
|
14 |
167,700,000 |
67 |
Americas
|
| THE SOUTHERN COMPANY |
UTILITIES |
CORP |
29,430,069
|
12 |
57,360,400 |
27 |
Americas
|
| UNITED RENTALS (NORTH
AMERICA), INC. |
INDUSTRIALS |
CORP |
29,393,192
|
10 |
86,800,000 |
36 |
Americas
|
| ASTRAZENECA PLC |
HEALTHCARE |
CORP |
29,332,595
|
6 |
181,252,951 |
37 |
Europe
|
| HAPAG-LLOYD
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
29,313,140
|
12 |
63,211,185 |
37 |
Europe
|
| CHINA HUARONG
INTERNATIONAL HOLDINGS LIMITED |
FINANCIALS |
CORP |
29,278,846
|
5 |
208,750,000 |
28 |
Asia Ex-Japan
|
| SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
29,163,846
|
8 |
65,500,000 |
23 |
Americas
|
| WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
29,105,977
|
16 |
136,010,400 |
44 |
Americas
|
| EXELON CORPORATION |
UTILITIES |
CORP |
29,074,016
|
13 |
75,677,400 |
39 |
Americas
|
| GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
28,958,689
|
5 |
372,026,902 |
34 |
Europe
|
| RADIAN GROUP INC. |
FINANCIALS |
CORP |
28,622,115
|
10 |
89,532,000 |
45 |
Americas
|
| NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
28,270,939
|
7 |
89,853,333 |
27 |
Japan
|
| YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
27,988,269
|
8 |
101,194,000 |
55 |
Americas
|
| RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
27,487,046
|
12 |
113,730,800 |
50 |
Americas
|
| NRG ENERGY, INC. |
UTILITIES |
CORP |
27,460,923
|
10 |
278,423,000 |
86 |
Americas
|
| VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
27,400,223
|
7 |
110,099,104 |
29 |
Europe
|
| AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
27,197,844
|
12 |
10,261,951 |
18 |
Americas
|
| SIEMENS AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
26,829,681
|
5 |
167,603,116 |
33 |
Europe
|
| KAWASAKI HEAVY INDUSTRIES,
LTD. |
INDUSTRIALS |
CORP |
26,827,673
|
5 |
106,765,790 |
32 |
Japan
|
| SSE PLC |
UTILITIES |
CORP |
26,761,989
|
5 |
222,746,580 |
38 |
Europe
|
| NESTLE S.A. |
CONSUMER GOODS |
CORP |
26,715,704
|
6 |
184,202,455 |
29 |
Europe
|
| AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
26,496,231
|
12 |
99,410,000 |
54 |
Americas
|
| INGERSOLL-RAND COMPANY |
INDUSTRIALS |
CORP |
26,219,208
|
11 |
119,510,400 |
36 |
Americas
|
| ICICI BANK LIMITED |
FINANCIALS |
CORP |
26,132,692
|
6 |
65,750,000 |
20 |
Asia Ex-Japan
|
| TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
25,929,523
|
4 |
18,896,600 |
2 |
Japan
|
| HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
25,809,478
|
5 |
257,031,620 |
39 |
Europe
|
| BERTELSMANN SE & CO.
KGAA |
CONSUMER SERVICES |
CORP |
25,702,436
|
5 |
271,260,030 |
46 |
Europe
|
| CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
25,623,185
|
11 |
77,910,400 |
34 |
Americas
|
| KAWASAKI KISEN KAISHA,
LTD. |
INDUSTRIALS |
CORP |
25,579,144
|
6 |
97,034,041 |
15 |
Japan
|
| M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
25,270,115
|
8 |
162,783,000 |
63 |
Americas
|
| HOWMET AEROSPACE INC. |
INDUSTRIALS |
CORP |
25,244,885
|
7 |
124,277,000 |
35 |
Americas
|
| RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
25,109,923
|
4 |
47,013,000 |
15 |
Australia NZ
|
| WENDEL |
FINANCIALS |
CORP |
25,089,963
|
7 |
186,798,019 |
59 |
Europe
|
| SES |
TELECOMMUNICATIONS SERVICES |
CORP |
24,996,417
|
10 |
73,711,185 |
22 |
Europe
|
| REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
24,581,508
|
2 |
58,700,000 |
10 |
Europe
|
| STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
24,231,622
|
10 |
115,903,831 |
52 |
Europe
|
| CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
24,150,724
|
6 |
167,967,202 |
55 |
Europe
|
| ITOCHU CORPORATION |
INDUSTRIALS |
CORP |
24,077,145
|
5 |
56,527,280 |
18 |
Japan
|
| XLIT LTD. |
FINANCIALS |
CORP |
23,984,723
|
12 |
68,510,400 |
33 |
Americas
|
| TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
23,945,038
|
20 |
149,673,000 |
73 |
Americas
|
| RELIANCE INDUSTRIES
LIMITED |
BASIC MATERIALS |
CORP |
23,851,923
|
4 |
60,700,000 |
11 |
Asia Ex-Japan
|
| NOKIA OYJ |
TECHNOLOGY |
CORP |
23,839,795
|
7 |
117,944,786 |
32 |
Europe
|
| COMPAGNIE FINANCIERE
MICHELIN SCMA |
CONSUMER GOODS |
CORP |
23,830,922
|
6 |
173,187,040 |
47 |
Europe
|
| CNOOC LIMITED |
ENERGY |
CORP |
23,758,654
|
4 |
86,200,000 |
23 |
Asia Ex-Japan
|
| BOUYGUES |
INDUSTRIALS |
CORP |
23,503,240
|
8 |
57,314,771 |
17 |
Europe
|
| TENCENT HOLDINGS LIMITED |
TECHNOLOGY |
CORP |
23,467,308
|
4 |
28,350,000 |
10 |
Asia Ex-Japan
|
| CALPINE CORPORATION |
UTILITIES |
CORP |
23,449,885
|
5 |
80,237,000 |
31 |
Americas
|
| KERING |
CONSUMER SERVICES |
CORP |
22,921,870
|
5 |
83,330,581 |
25 |
Europe
|
| NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
UTILITIES |
CORP |
22,909,685
|
8 |
147,860,400 |
32 |
Americas
|
| OLIN CORPORATION |
BASIC MATERIALS |
CORP |
22,839,885
|
8 |
114,914,000 |
43 |
Americas
|
| ALIBABA GROUP HOLDING
LIMITED |
CONSUMER SERVICES |
CORP |
22,772,385
|
4 |
15,300,000 |
4 |
Asia Ex-Japan
|
| PERNOD RICARD |
CONSUMER GOODS |
CORP |
22,732,518
|
6 |
105,475,697 |
23 |
Europe
|
| UNILEVER N.V. |
CONSUMER GOODS |
CORP |
22,730,697
|
5 |
79,789,996 |
23 |
Europe
|
| THE AES CORPORATION |
UTILITIES |
CORP |
22,665,500
|
8 |
103,911,000 |
50 |
Americas
|
| EDP FINANCE B.V. |
UTILITIES |
CORP |
22,586,888
|
7 |
215,424,730 |
71 |
Europe
|
| ELIS |
INDUSTRIALS |
CORP |
22,584,174
|
10 |
45,127,419 |
21 |
Europe
|
| SKY LIMITED |
CONSUMER SERVICES |
CORP |
22,462,973
|
4 |
144,915,055 |
21 |
Europe
|
| EUROPCAR MOBILITY GROUP |
CONSUMER SERVICES |
CORP |
22,437,357
|
11 |
151,539,038 |
57 |
Europe
|
| MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
22,383,086
|
7 |
104,766,400 |
29 |
Europe
|
| KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
22,061,386
|
5 |
197,770,176 |
25 |
Europe
|
| ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
22,053,922
|
10 |
34,214,252 |
17 |
Europe
|
| EQUINOR ASA |
ENERGY |
CORP |
21,703,815
|
5 |
91,352,053 |
29 |
Europe
|
| DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
21,669,923
|
13 |
79,300,000 |
48 |
Americas
|
| TAKEDA PHARMACEUTICAL
COMPANY LIMITED |
HEALTHCARE |
CORP |
21,522,137
|
3 |
292,708,334 |
52 |
Japan
|
| CECONOMY AG |
CONSUMER SERVICES |
CORP |
21,478,802
|
7 |
42,860,974 |
28 |
Europe
|
| CHINA NATIONAL CHEMICAL
CORPORATION LIMITED |
BASIC MATERIALS |
CORP |
21,281,508
|
4 |
121,000,000 |
20 |
Asia Ex-Japan
|
| FORTUM OYJ |
UTILITIES |
CORP |
21,221,458
|
4 |
141,481,832 |
27 |
Europe
|
| COMMUNITY HEALTH SYSTEMS,
INC. |
HEALTHCARE |
CORP |
21,189,885
|
11 |
54,736,000 |
30 |
Americas
|
| QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
21,124,411
|
8 |
165,034,674 |
40 |
Australia NZ
|
| THE EXPORT-IMPORT BANK OF
CHINA |
GOVERNMENT |
CORP |
20,980,769
|
2 |
162,300,000 |
16 |
Asia Ex-Japan
|
| HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
20,946,960
|
5 |
210,630,015 |
54 |
Europe
|
| DUKE ENERGY CAROLINAS, LLC |
UTILITIES |
CORP |
20,849,054
|
10 |
83,210,400 |
29 |
Americas
|
| FRONTIER COMMUNICATIONS
CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
20,797,003
|
11 |
- |
- |
Americas |
| MITSUI & CO., LTD. |
ENERGY |
CORP |
20,715,809
|
4 |
94,105,068 |
10 |
Japan
|
| NATIONAL GRID PLC |
UTILITIES |
CORP |
20,637,456
|
4 |
132,822,087 |
33 |
Europe
|
| SUN HUNG KAI PROPERTIES
LIMITED |
FINANCIALS |
CORP |
20,565,385
|
3 |
109,100,000 |
14 |
Asia Ex-Japan
|
| HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
20,556,385
|
4 |
80,500,000 |
14 |
Asia Ex-Japan
|
| KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
20,476,923
|
3 |
174,800,000 |
14 |
Asia Ex-Japan
|
| GKN HOLDINGS LIMITED |
CONSUMER GOODS |
CORP |
20,457,111
|
7 |
50,407,458 |
50 |
Europe
|
| OVINTIV CANADA ULC |
ENERGY |
CORP |
20,453,655
|
11 |
87,465,000 |
56 |
Americas
|
| SWIRE PACIFIC LIMITED |
CONSUMER GOODS |
CORP |
20,388,462
|
3 |
103,400,000 |
17 |
Asia Ex-Japan
|
| TELEFONAKTIEBOLAGET L M
ERICSSON |
TECHNOLOGY |
CORP |
20,387,406
|
5 |
136,609,250 |
30 |
Europe
|
| VUE INTERNATIONAL BIDCO
PLC |
CONSUMER SERVICES |
CORP |
20,320,606
|
10 |
65,042,899 |
24 |
Europe
|
| SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
20,254,986
|
3 |
86,074,013 |
15 |
Japan
|
| MGIC INVESTMENT
CORPORATION |
FINANCIALS |
CORP |
20,066,269
|
8 |
67,800,000 |
22 |
Americas
|
| MURPHY OIL CORPORATION |
ENERGY |
CORP |
20,017,998
|
9 |
42,180,000 |
21 |
Americas
|
| KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
19,871,946
|
4 |
160,606,419 |
29 |
Europe
|
| REXEL |
CONSUMER SERVICES |
CORP |
19,803,404
|
6 |
81,671,780 |
31 |
Europe
|
| UNIVISION COMMUNICATIONS
INC. |
CONSUMER SERVICES |
CORP |
19,697,528
|
7 |
119,955,730 |
47 |
Americas
|
| WOORI BANK |
FINANCIALS |
CORP |
19,696,154
|
3 |
40,100,000 |
6 |
Asia Ex-Japan
|
| ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
19,555,500
|
7 |
69,000,000 |
26 |
Americas
|
| SELECTA GROUP B.V. |
CONSUMER SERVICES |
CORP |
19,542,260
|
8 |
30,757,433 |
30 |
Europe
|
| NIPPON PAPER INDUSTRIES
CO.,LTD. |
BASIC MATERIALS |
CORP |
19,414,479
|
7 |
52,868,426 |
19 |
Japan
|
| GS CALTEX CORPORATION |
ENERGY |
CORP |
19,324,038
|
4 |
195,200,000 |
48 |
Asia Ex-Japan
|
| ZIGGO BOND COMPANY B.V. |
CONSUMER SERVICES |
CORP |
19,130,208
|
7 |
169,456,538 |
74 |
Europe
|
| DBS BANK LTD. |
FINANCIALS |
CORP |
19,092,308
|
3 |
68,600,000 |
13 |
Asia Ex-Japan
|
| HEMA BONDCO I B.V. |
CONSUMER SERVICES |
CORP |
19,080,844
|
8 |
26,899,481 |
16 |
Europe
|
| CELLNEX TELECOM, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
19,025,335
|
5 |
147,990,498 |
29 |
Europe
|
| CAPITALAND LIMITED |
FINANCIALS |
CORP |
18,982,692
|
4 |
127,400,000 |
31 |
Asia Ex-Japan
|
| SANOFI |
HEALTHCARE |
CORP |
18,946,150
|
5 |
88,152,431 |
29 |
Europe
|
| FISERV, INC. |
TECHNOLOGY |
CORP |
18,936,608
|
35 |
62,360,400 |
24 |
Americas
|
| TRANSDIGM INC. |
INDUSTRIALS |
CORP |
18,923,038
|
8 |
44,318,000 |
26 |
Americas
|
| DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
18,913,130
|
3 |
357,715,906 |
38 |
Europe
|
| MITSUBISHI CORPORATION |
INDUSTRIALS |
CORP |
18,804,550
|
3 |
53,294,081 |
14 |
Japan
|
| MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
18,684,269
|
5 |
44,540,231 |
10 |
Japan
|
| SULTANATE OF OMAN |
GOVERNMENT |
SOV |
18,664,423
|
3 |
1,875,000 |
1 |
Europe
|
| SODEXO |
CONSUMER SERVICES |
CORP |
18,581,742
|
4 |
169,415,999 |
35 |
Europe
|
| ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPAN style='display:none'>Y |
INDUSTRIALS |
CORP |
18,540,734
|
8 |
86,840,917 |
30 |
Europe
|
| LEONARDO SOCIETA' PER
AZIONI |
INDUSTRIALS |
CORP |
18,447,946
|
6 |
106,263,523 |
41 |
Europe
|
| COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
18,372,237
|
6 |
109,403,021 |
38 |
Europe
|
| RELX PLC |
CONSUMER SERVICES |
CORP |
18,342,742
|
4 |
114,594,149 |
21 |
Europe
|
| INNOGY SE |
UTILITIES |
CORP |
18,168,364
|
3 |
244,962,248 |
37 |
Europe
|
| DUBAI |
GOVERNMENT |
STATE |
18,094,308
|
6 |
84,002,000 |
55 |
Europe
|
| INTERNATIONAL GAME
TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
17,868,866
|
9 |
139,786,526 |
54 |
Europe
|
| THE KOREA DEVELOPMENT BANK |
GOVERNMENT |
STATBODY |
17,829,808
|
3 |
69,500,000 |
12 |
Asia Ex-Japan
|
| RAKUTEN, INC. |
TECHNOLOGY |
CORP |
17,788,555
|
4 |
22,014,539 |
6 |
Japan
|
| TARGA RESOURCES PARTNERS
LP |
ENERGY |
CORP |
17,768,077
|
7 |
163,950,000 |
61 |
Americas
|
| ADVANCED MICRO DEVICES,
INC. |
TECHNOLOGY |
CORP |
17,712,192
|
6 |
113,072,000 |
37 |
Americas
|
| TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
17,485,479
|
4 |
59,851,345 |
20 |
Europe
|
| STONEGATE PUB COMPANY
FINANCING PLC |
CONSUMER SERVICES |
CORP |
17,480,128
|
9 |
179,259,085 |
111 |
Europe
|
| CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
17,419,028
|
4 |
153,740,000 |
31 |
Americas
|
| NEW ALBERTSONS L.P. |
CONSUMER SERVICES |
CORP |
17,337,731
|
6 |
106,524,000 |
35 |
Americas
|
| LLOYDS BANK PLC |
FINANCIALS |
CORP |
17,286,683
|
3 |
87,778,434 |
24 |
Europe
|
| POSTNL N.V. |
INDUSTRIALS |
CORP |
17,242,713
|
5 |
101,262,388 |
42 |
Europe
|
| OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
17,069,694
|
3 |
20,786,260 |
6 |
Japan
|
| MATALAN FINANCE PLC |
CONSUMER SERVICES |
CORP |
16,813,968
|
9 |
51,911,279 |
37 |
Europe
|
| AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
16,793,798
|
4 |
42,726,522 |
14 |
Europe
|
| TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
CORP |
16,745,018
|
3 |
99,598,868 |
25 |
Europe
|
| SINGAPORE
TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
16,517,308
|
3 |
109,250,000 |
19 |
Asia Ex-Japan
|
| PRUDENTIAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
16,235,126
|
4 |
75,094,385 |
23 |
Europe
|
| UNIVERSAL HEALTH SERVICES,
INC. |
HEALTHCARE |
CORP |
16,034,615
|
4 |
57,300,000 |
23 |
Americas
|
| PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
16,015,077
|
9 |
63,746,297 |
35 |
Europe
|
| UNITED GROUP B.V. |
CONSUMER SERVICES |
CORP |
15,969,941
|
4 |
45,986,409 |
19 |
Europe
|
| LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
15,968,808
|
7 |
56,300,000 |
15 |
Americas
|
| AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
15,847,462
|
5 |
124,400,000 |
51 |
Americas
|
| LOUIS DREYFUS COMPANY B.V. |
CONSUMER GOODS |
CORP |
15,666,378
|
7 |
46,107,306 |
18 |
Europe
|
| MBIA INC. |
FINANCIALS |
CORP |
15,597,308
|
8 |
30,769,000 |
22 |
Americas
|
| THE HONGKONG LAND COMPANY,
LIMITED |
FINANCIALS |
CORP |
15,534,615
|
3 |
79,600,000 |
10 |
Asia Ex-Japan
|
| WHITING PETROLEUM
CORPORATION |
ENERGY |
CORP |
15,530,462
|
11 |
- |
- |
Americas |
| CHINA PETROCHEMICAL
CORPORATION |
ENERGY |
CORP |
15,242,308
|
3 |
75,500,000 |
11 |
Asia Ex-Japan
|
| SAIPEM FINANCE
INTERNATIONAL B.V. |
ENERGY |
CORP |
15,098,763
|
6 |
60,312,648 |
34 |
Europe
|
| VINCI |
INDUSTRIALS |
CORP |
15,094,883
|
4 |
95,776,310 |
27 |
Europe
|
| STATE GRID CORPORATION OF
CHINA |
UTILITIES |
CORP |
15,067,308
|
3 |
29,250,000 |
6 |
Asia Ex-Japan
|
| CHINA CONSTRUCTION BANK
CORPORATION |
FINANCIALS |
CORP |
15,006,731
|
2 |
80,000,000 |
10 |
Asia Ex-Japan
|
| BAIDU, INC. |
TECHNOLOGY |
CORP |
14,950,000
|
3 |
73,800,000 |
13 |
Asia Ex-Japan
|
| PACTIV LLC |
INDUSTRIALS |
CORP |
14,885,115
|
4 |
98,300,000 |
36 |
Americas
|
| UPC HOLDING B.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
14,830,921
|
10 |
125,095,991 |
58 |
Europe
|
| VALE SA |
BASIC MATERIALS |
CORP |
14,680,769
|
4 |
50,935,000 |
20 |
Americas
|
| CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
14,572,692
|
5 |
127,400,000 |
40 |
Americas
|
| J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
14,550,097
|
4 |
151,817,739 |
34 |
Europe
|
| LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
14,497,359
|
4 |
134,709,770 |
34 |
Europe
|
| BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
14,486,538
|
9 |
78,900,000 |
42 |
Americas
|
| CITIC LIMITED |
FINANCIALS |
CORP |
13,887,500
|
2 |
100,875,000 |
12 |
Asia Ex-Japan
|
| TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
13,887,053
|
3 |
131,614,673 |
20 |
Europe
|
| MATTERHORN TELECOM HOLDING
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
13,859,808
|
4 |
22,962,294 |
12 |
Europe
|
| SMURFIT KAPPA ACQUISITIONS
UNLIMITED COMPANY |
INDUSTRIALS |
CORP |
13,671,203
|
4 |
61,828,693 |
19 |
Europe
|
| TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
13,376,346
|
5 |
26,300,000 |
22 |
Americas
|
| SYNLAB UNSECURED BONDCO
PLC |
HEALTHCARE |
CORP |
13,112,652
|
6 |
38,225,578 |
32 |
Europe
|
| CONSTELLIUM SE |
BASIC MATERIALS |
CORP |
12,969,425
|
3 |
72,498,821 |
13 |
Europe
|
| BOPARAN FINANCE PLC |
CONSUMER GOODS |
CORP |
12,928,978
|
6 |
101,721,331 |
21 |
Europe
|
| TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
12,806,749
|
3 |
143,971,214 |
40 |
Europe
|
| ORIX CORPORATION |
FINANCIALS |
CORP |
12,746,758
|
2 |
121,605,068 |
17 |
Japan
|
| TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
12,677,885
|
2 |
74,700,000 |
18 |
Asia Ex-Japan
|
| THE NEIMAN MARCUS GROUP
LLC |
CONSUMER SERVICES |
CORP |
12,569,027
|
5 |
- |
- |
Americas |
| M&G PLC |
FINANCIALS |
CORP |
12,402,366
|
4 |
45,894,290 |
22 |
Europe
|
| CLEVELAND-CLIFFS INC. |
BASIC MATERIALS |
CORP |
12,398,923
|
11 |
73,767,000 |
55 |
Americas
|
| UNISYS CORPORATION |
TECHNOLOGY |
CORP |
12,354,992
|
6 |
76,014,000 |
48 |
Americas
|
| TEGNA INC. |
CONSUMER SERVICES |
CORP |
12,320,654
|
5 |
77,150,000 |
38 |
Americas
|
| ING BANK N.V. |
FINANCIALS |
CORP |
12,183,995
|
2 |
54,034,922 |
10 |
Europe
|
| THE ADT SECURITY
CORPORATION |
INDUSTRIALS |
CORP |
12,042,154
|
4 |
64,200,000 |
26 |
Americas
|
| VISTRA ENERGY CORP. |
ENERGY |
CORP |
12,008,154
|
3 |
156,602,000 |
26 |
Americas
|
| PERUSAHAAN PERSEROAN
(PERSERO) PT PERUSAHAAN style='display:none'>LISTRIK NEGARA |
UTILITIES |
CORP |
11,991,346
|
2 |
130,000,000 |
16 |
Asia Ex-Japan
|
| NOVAFIVES |
INDUSTRIALS |
CORP |
11,779,591
|
6 |
27,270,422 |
18 |
Europe
|
| GAZPROM PUBLIC JOINT STOCK
COMPANY |
ENERGY |
CORP |
11,669,219
|
3 |
29,350,000 |
10 |
Europe
|
| HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
11,396,154
|
1 |
36,200,000 |
4 |
Asia Ex-Japan
|
| HITACHI, LTD. |
INDUSTRIALS |
CORP |
11,371,299
|
2 |
18,618,820 |
6 |
Japan
|
| STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
11,330,387
|
3 |
43,849,637 |
14 |
Europe
|
| BANK OF INDIA |
FINANCIALS |
STATBODY |
11,270,769
|
3 |
66,400,000 |
10 |
Asia Ex-Japan
|
| IRELAND |
GOVERNMENT |
SOV |
11,228,823
|
1 |
43,600,000 |
10 |
Europe
|
| KEB HANA BANK |
FINANCIALS |
CORP |
11,186,538
|
2 |
13,000,000 |
3 |
Asia Ex-Japan
|
| NETFLIX, INC. |
CONSUMER SERVICES |
CORP |
11,062,924
|
6 |
43,600,000 |
15 |
Americas
|
| KONINKLIJKE AHOLD DELHAIZE
N.V. |
CONSUMER SERVICES |
CORP |
11,031,601
|
3 |
92,390,279 |
28 |
Europe
|
| EXPORT-IMPORT BANK OF
INDIA |
GOVERNMENT |
STATBODY |
10,918,462
|
2 |
60,000,000 |
11 |
Asia Ex-Japan
|
| ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
10,820,154
|
2 |
66,075,000 |
8 |
Europe
|
| UNITED UTILITIES PLC |
UTILITIES |
CORP |
10,792,918
|
2 |
25,483,719 |
10 |
Europe
|
| GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
10,716,231
|
6 |
69,800,000 |
33 |
Americas
|
| CHINA CINDA (HK) HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
10,545,192
|
2 |
40,300,000 |
9 |
Asia Ex-Japan
|
| NATIONAL WESTMINSTER BANK
PUBLIC LIMITED COMPAN style='display:none'>Y |
FINANCIALS |
CORP |
10,485,643
|
1 |
74,563,474 |
10 |
Europe
|
| WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
10,473,010
|
2 |
32,326,569 |
10 |
Europe
|
| K. HOVNANIAN ENTERPRISES,
INC. |
CONSUMER GOODS |
CORP |
10,445,173
|
9 |
71,597,000 |
64 |
Americas
|
| IRON MOUNTAIN INCORPORATED |
INDUSTRIALS |
CORP |
10,400,047
|
6 |
26,201,224 |
23 |
Americas
|
| PICARD BONDCO S.A. |
CONSUMER SERVICES |
CORP |
10,310,233
|
4 |
15,290,231 |
8 |
Europe
|
| ISTAR INC. |
FINANCIALS |
CORP |
10,269,231
|
4 |
81,100,000 |
34 |
Americas
|
| CHINA OVERSEAS LAND &
INVESTMENT LIMITED |
FINANCIALS |
CORP |
10,256,731
|
2 |
10,000,000 |
2 |
Asia Ex-Japan
|
| KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
10,196,923
|
3 |
59,300,000 |
16 |
Europe
|
| LEBANESE REPUBLIC |
GOVERNMENT |
SOV |
10,052,077
|
7 |
- |
- |
Europe
|
| ROMANIA |
GOVERNMENT |
SOV |
9,976,923 |
2 |
27,100,000 |
5 |
Europe
|
| AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
9,918,898 |
2 |
4,724,150 |
1 |
Japan
|
| SUMITOMO CHEMICAL COMPANY,
LIMITED |
BASIC MATERIALS |
CORP |
9,821,924 |
2 |
14,361,416 |
4 |
Japan
|
| VANKE REAL ESTATE (HONG
KONG) COMPANY LIMITED |
FINANCIALS |
CORP |
9,733,654 |
2 |
52,400,000 |
10 |
Asia Ex-Japan
|
| KINTETSU GROUP HOLDINGS
CO., LTD. |
INDUSTRIALS |
CORP |
9,423,802 |
2 |
72,912,531 |
12 |
Japan
|
| SOCIALIST REPUBLIC OF
VIETNAM |
GOVERNMENT |
SOV |
9,210,000 |
2 |
51,800,000 |
17 |
Asia Ex-Japan
|
| BALL CORPORATION |
INDUSTRIALS |
CORP |
9,091,070 |
4 |
32,800,000 |
23 |
Americas
|
| BOC AVIATION LIMITED |
INDUSTRIALS |
CORP |
9,016,923 |
1 |
86,150,000 |
13 |
Asia Ex-Japan
|
| THE BANK OF NOVA SCOTIA |
FINANCIALS |
STATBODY |
8,923,077 |
1 |
- |
- |
Americas
|
| UNILABS SUBHOLDING AB
(PUBL) |
HEALTHCARE |
CORP |
8,832,164 |
3 |
29,701,510 |
6 |
Europe
|
| K+S AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
8,769,010 |
4 |
16,120,812 |
9 |
Europe
|
| STATE OF ISRAEL |
GOVERNMENT |
SOV |
8,723,077 |
3 |
89,900,000 |
38 |
Europe
|
| AVIENT CORPORATION |
BASIC MATERIALS |
CORP |
8,707,038 |
4 |
18,300,000 |
15 |
Americas |
| KOMATSU LTD. |
INDUSTRIALS |
CORP |
8,694,113 |
2 |
42,422,867 |
14 |
Japan
|
| SONY CORPORATION |
CONSUMER GOODS |
CORP |
8,590,685 |
2 |
23,620,750 |
6 |
Japan
|
| NOBLE CORPORATION |
ENERGY |
CORP |
8,499,308 |
6 |
33,055,000 |
18 |
Americas
|
| TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORP style='display:none'>ORATED |
UTILITIES |
CORP |
8,322,399 |
2 |
- |
- |
Japan
|
| EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
8,271,318 |
2 |
31,477,112 |
18 |
Europe
|
| ALGECO GLOBAL FINANCE PLC |
FINANCIALS |
CORP |
8,259,956 |
3 |
24,258,613 |
8 |
Europe
|
| EDP - ENERGIAS DE
PORTUGAL, S.A. |
UTILITIES |
CORP |
8,249,537 |
2 |
47,546,013 |
13 |
Europe
|
| KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
8,230,769 |
1 |
2,000,000 |
2 |
Europe
|
| BAUSCH HEALTH COMPANIES
INC. |
HEALTHCARE |
CORP |
8,222,769 |
5 |
45,300,000 |
37 |
Americas
|
| JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
8,218,204 |
2 |
26,927,655 |
1 |
Japan
|
| DAVITA INC. |
HEALTHCARE |
CORP |
8,180,731 |
4 |
51,040,000 |
26 |
Americas |
| CALIFORNIA RESOURCES
CORPORATION |
ENERGY |
CORP |
8,179,875 |
5 |
73,990,000 |
26 |
Americas |
| OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
FINANCIALS |
CORP |
8,131,731 |
2 |
60,700,000 |
12 |
Asia Ex-Japan
|
| LADBROKES CORAL GROUP
LIMITED |
CONSUMER SERVICES |
CORP |
8,097,174 |
4 |
43,562,058 |
9 |
Europe
|
| SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
8,073,500 |
3 |
40,500,000 |
12 |
Americas
|
| TWDC ENTERPRISES 18 CORP. |
CONSUMER SERVICES |
CORP |
8,070,000 |
1 |
69,750,000 |
15 |
Americas
|
| SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
7,988,269 |
3 |
61,146,000 |
21 |
Americas
|
| GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
7,795,041 |
2 |
43,180,746 |
13 |
Europe
|
| SABRE HOLDINGS CORPORATION |
TECHNOLOGY |
CORP |
7,771,962 |
4 |
14,300,000 |
9 |
Americas
|
| NOVA CHEMICALS CORPORATION |
BASIC MATERIALS |
CORP |
7,765,385 |
3 |
23,800,000 |
13 |
Americas
|
| NEC CORPORATION |
TECHNOLOGY |
CORP |
7,707,658 |
2 |
14,172,450 |
3 |
Japan
|
| NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
7,685,829 |
2 |
14,172,450 |
13 |
Japan
|
| HAMMERSON PLC |
FINANCIALS |
CORP |
7,684,982 |
1 |
32,975,460 |
11 |
Europe
|
| SYNGENTA AG |
BASIC MATERIALS |
CORP |
7,676,915 |
3 |
55,922,605 |
20 |
Europe
|
| SASOL LTD |
ENERGY |
CORP |
7,576,923 |
2 |
40,000,000 |
3 |
Europe
|
| REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
7,565,385 |
3 |
32,000,000 |
25 |
Europe
|
| SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
FINANCIALS |
CORP |
7,377,927 |
3 |
14,172,450 |
2 |
Japan
|
| TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
7,292,204 |
2 |
- |
- |
Japan
|
| HUNGARY |
GOVERNMENT |
SOV |
7,252,564 |
3 |
10,000,000 |
1 |
Europe
|
| HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
7,238,851 |
2 |
9,448,300 |
2 |
Japan
|
| RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
7,165,027 |
2 |
56,276,546 |
9 |
Europe
|
| OI EUROPEAN GROUP B.V. |
INDUSTRIALS |
CORP |
7,044,755 |
3 |
34,745,163 |
9 |
Europe
|
| ALSTOM |
INDUSTRIALS |
CORP |
7,004,256 |
2 |
58,400,189 |
9 |
Europe
|
| IDBI BANK LIMITED |
FINANCIALS |
CORP |
6,921,923 |
1 |
41,100,000 |
9 |
Asia Ex-Japan
|
| SIRIUS XM RADIO INC. |
CONSUMER SERVICES |
CORP |
6,868,654 |
3 |
27,800,000 |
28 |
Americas
|
| ADLER REAL ESTATE
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
6,795,250 |
3 |
12,918,830 |
5 |
Europe
|
| GRIFOLS, S.A. |
HEALTHCARE |
CORP |
6,781,613 |
3 |
34,406,371 |
30 |
Europe
|
| SWEDBANK AB |
FINANCIALS |
CORP |
6,767,071 |
1 |
11,798,018 |
2 |
Europe
|
| MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
6,756,962 |
1 |
45,181,000 |
8 |
Australia NZ
|
| MITSUBISHI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
6,631,980 |
2 |
2,362,075 |
1 |
Japan
|
| FEDEX CORPORATION |
INDUSTRIALS |
CORP |
6,569,231 |
2 |
5,000,000 |
5 |
Americas
|
| SCHAEFFLER AG |
CONSUMER GOODS |
CORP |
6,443,533 |
2 |
7,078,811 |
3 |
Europe
|
| AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPI style='display:none'>TAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
6,385,808 |
1 |
- |
- |
Americas
|
| RAYTHEON TECHNOLOGIES
CORPORATION |
INDUSTRIALS |
CORP |
6,371,154 |
1 |
100,650,000 |
18 |
Americas
|
| RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
6,332,396 |
1 |
10,304,316 |
6 |
Japan
|
| ESKOM HOLDINGS SOC LIMITED |
UTILITIES |
CORP |
6,314,615 |
1 |
41,700,000 |
12 |
Europe
|
| SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
6,267,871 |
1 |
18,376,944 |
2 |
Japan
|
| KINGDOM OF THE NETHERLANDS |
GOVERNMENT |
SOV |
6,115,385 |
1 |
30,000,000 |
2 |
Europe
|
| FUJITSU LIMITED |
TECHNOLOGY |
CORP |
6,047,957 |
2 |
9,448,300 |
2 |
Japan
|
| KOOKMIN BANK |
FINANCIALS |
CORP |
6,003,846 |
1 |
50,800,000 |
5 |
Asia Ex-Japan
|
| HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIE style='display:none'>TE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
5,967,000 |
2 |
41,289,950 |
13 |
Europe
|
| LAMB WESTON HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
5,844,231 |
3 |
48,600,000 |
44 |
Americas
|
| ADECCO GROUP AG |
INDUSTRIALS |
CORP |
5,747,450 |
1 |
48,253,894 |
14 |
Europe
|
| NORDEA BANK ABP |
FINANCIALS |
CORP |
5,732,022 |
1 |
23,596,036 |
2 |
Europe
|
| UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
5,672,124 |
1 |
- |
- |
Americas
|
| ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
5,620,122 |
1 |
66,304,861 |
6 |
Europe |
| THE MCCLATCHY COMPANY |
CONSUMER SERVICES |
CORP |
5,432,385 |
6 |
- |
- |
Americas |
| ALTICE LUXEMBOURG S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
5,288,008 |
5 |
- |
- |
Europe
|
| SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
5,090,385 |
1 |
24,600,000 |
6 |
Asia Ex-Japan
|
| PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
5,057,929 |
1 |
2,000,000 |
1 |
Japan
|
| BANCO BPM SOCIETA' PER
AZIONI |
FINANCIALS |
CORP |
4,954,841 |
2 |
17,815,007 |
3 |
Europe
|
| ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
4,946,154 |
1 |
- |
- |
Americas
|
| CAPITAL ONE FINANCIAL
CORPORATION |
FINANCIALS |
CORP |
4,925,000 |
2 |
9,250,000 |
7 |
Americas
|
| ACOM CO., LTD. |
FINANCIALS |
CORP |
4,923,587 |
1 |
- |
- |
Japan
|
| SOUTHERN WATER SERVICES
LIMITED |
UTILITIES |
CORP |
4,809,643 |
1 |
- |
- |
Europe
|
| KOREA ELECTRIC POWER
CORPORATION |
UTILITIES |
STATBODY |
4,738,462 |
1 |
20,300,000 |
3 |
Asia Ex-Japan
|
| KLEPIERRE |
FINANCIALS |
CORP |
4,670,200 |
2 |
1,085,418 |
2 |
Europe
|
| REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
4,515,385 |
1 |
- |
- |
Europe
|
| BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
4,464,054 |
2 |
29,141,104 |
10 |
Europe
|
| METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
4,443,134 |
2 |
11,344,974 |
12 |
Europe
|
| WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
4,350,000 |
1 |
- |
- |
Australia NZ
|
| SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
4,265,437 |
1 |
17,697,027 |
2 |
Europe |
| REPUBLIC OF ECUADOR |
GOVERNMENT |
SOV |
4,251,038 |
1 |
- |
- |
Americas |
| CHINA AOYUAN GROUP LIMITED |
FINANCIALS |
CORP |
4,230,769 |
1 |
65,000,000 |
8 |
Asia Ex-Japan
|
| PG&E CORPORATION |
UTILITIES |
CORP |
4,230,769 |
1 |
110,000,000 |
5 |
Americas
|
| WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
4,211,538 |
1 |
12,000,000 |
3 |
Australia NZ
|
| AETNA INC. |
HEALTHCARE |
CORP |
4,185,639 |
1 |
63,500,000 |
8 |
Americas
|
| VATTENFALL AB |
UTILITIES |
CORP |
4,106,618 |
1 |
- |
- |
Europe
|
| BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
4,102,080 |
1 |
- |
- |
Europe
|
| MITSUBISHI ESTATE COMPANY,
LIMITED |
FINANCIALS |
CORP |
3,957,602 |
1 |
5,580,166 |
4 |
Japan
|
| LOUISIANA-PACIFIC
CORPORATION |
BASIC MATERIALS |
CORP |
3,928,846 |
1 |
39,650,000 |
14 |
Americas
|
| TATE & LYLE PUBLIC
LIMITED COMPANY |
CONSUMER GOODS |
CORP |
3,923,749 |
1 |
14,983,483 |
9 |
Europe
|
| TRANSCANADA PIPELINES
LIMITED |
UTILITIES |
CORP |
3,861,538 |
1 |
20,000,000 |
1 |
Americas
|
| STATE OF KUWAIT |
GOVERNMENT |
SOV |
3,846,154 |
1 |
- |
- |
Europe
|
| CARE UK HEALTH &
SOCIAL CARE LIMITED |
HEALTHCARE |
CORP |
3,770,828 |
1 |
82,704,106 |
19 |
Europe
|
| MATTEL, INC. |
CONSUMER GOODS |
CORP |
3,769,346 |
2 |
4,037,000 |
4 |
Americas
|
| WIND ACQUISITION FINANCE
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
3,631,974 |
1 |
6,724,870 |
9 |
Europe
|
| SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
3,450,463 |
1 |
31,183,768 |
10 |
Europe
|
| DNB BANK ASA |
FINANCIALS |
CORP |
3,421,425 |
1 |
- |
- |
Europe
|
| ROYAL BANK OF CANADA |
FINANCIALS |
STATBODY |
3,346,154 |
1 |
- |
- |
Americas
|
| MBIA INSURANCE CORPORATION |
FINANCIALS |
CORP |
3,320,692 |
1 |
- |
- |
Americas
|
| BORGWARNER INC. |
CONSUMER GOODS |
CORP |
3,315,385 |
1 |
20,000,000 |
1 |
Americas
|
| HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
3,314,115 |
2 |
7,300,000 |
5 |
Americas
|
| ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
3,307,692 |
1 |
- |
- |
Americas
|
| SINGAPORE AIRLINES LIMITED |
INDUSTRIALS |
CORP |
3,288,462 |
1 |
- |
- |
Asia Ex-Japan
|
| VODAFONE WEST GMBH |
TELECOMMUNICATIONS SERVICES |
CORP |
3,124,183 |
2 |
20,764,512 |
15 |
Europe
|
| PIZZAEXPRESS FINANCING 1
PLC |
CONSUMER SERVICES |
CORP |
3,102,256 |
3 |
6,288,344 |
7 |
Europe
|
| REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
2,984,615 |
1 |
30,000,000 |
5 |
Europe
|
| ASHLAND LLC |
BASIC MATERIALS |
CORP |
2,975,269 |
2 |
7,300,000 |
5 |
Americas
|
| THALES |
INDUSTRIALS |
CORP |
2,967,655 |
1 |
17,343,086 |
6 |
Europe
|
| LG DISPLAY CO., LTD. |
CONSUMER GOODS |
CORP |
2,965,385 |
1 |
27,000,000 |
10 |
Asia Ex-Japan
|
| EAST JAPAN RAILWAY COMPANY |
INDUSTRIALS |
CORP |
2,907,169 |
1 |
18,896,600 |
2 |
Japan
|
| HANKYU HANSHIN HOLDINGS,
INC. |
CONSUMER SERVICES |
CORP |
2,883,548 |
1 |
56,689,800 |
6 |
Japan
|
| PEPSICO, INC. |
CONSUMER GOODS |
CORP |
2,828,439 |
1 |
20,000,000 |
1 |
Americas
|
| UNITED OVERSEAS BANK
LIMITED |
FINANCIALS |
CORP |
2,796,154 |
1 |
63,900,000 |
13 |
Asia Ex-Japan
|
| FRESENIUS SE & CO.
KGAA |
HEALTHCARE |
CORP |
2,762,551 |
1 |
30,556,867 |
9 |
Europe
|
| PIONEER NATURAL RESOURCES
COMPANY |
ENERGY |
CORP |
2,738,077 |
2 |
11,000,000 |
7 |
Americas
|
| CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARI style='display:none'>ABLE |
INDUSTRIALS |
CORP |
2,689,038 |
1 |
67,875,000 |
25 |
Americas
|
| MAZDA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
2,634,622 |
1 |
- |
- |
Japan
|
| NORBORD INC. |
BASIC MATERIALS |
CORP |
2,634,615 |
2 |
13,900,000 |
24 |
Americas
|
| CABLE & WIRELESS
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
2,597,424 |
2 |
22,652,195 |
6 |
Europe
|
| BANCO BRADESCO S.A. |
FINANCIALS |
CORP |
2,569,231 |
1 |
800,000 |
1 |
Americas
|
| KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
2,506,743 |
1 |
- |
- |
Japan
|
| COUNTRY GARDEN HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
2,500,000 |
1 |
35,000,000 |
6 |
Asia Ex-Japan
|
| VOLVO CAR AB |
CONSUMER GOODS |
CORP |
2,490,591 |
1 |
23,006,135 |
9 |
Europe
|
| INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
2,476,923 |
1 |
- |
- |
Asia Ex-Japan
|
| EMIRATES |
INDUSTRIALS |
CORP |
2,444,231 |
1 |
- |
- |
Europe
|
| COOPER TIRE & RUBBER
COMPANY |
CONSUMER GOODS |
CORP |
2,383,115 |
1 |
9,000,000 |
3 |
Americas
|
| ORANO |
BASIC MATERIALS |
CORP |
2,381,362 |
2 |
- |
- |
Europe
|
| BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
FINANCIALS |
CORP |
2,368,679 |
1 |
2,359,604 |
1 |
Europe
|
| CENTRAL JAPAN RAILWAY
COMPANY |
CONSUMER SERVICES |
CORP |
2,362,075 |
1 |
18,896,600 |
1 |
Japan
|
| FAURECIA |
CONSUMER GOODS |
CORP |
2,355,066 |
1 |
5,899,009 |
2 |
Europe
|
| DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
2,350,000 |
3 |
27,465,000 |
40 |
Americas
|
| CAIXA GERAL DE DEPOSITOS
S.A. |
FINANCIALS |
CORP |
2,318,583 |
1 |
29,495,045 |
1 |
Europe
|
| CENTERPOINT ENERGY, INC. |
UTILITIES |
CORP |
2,307,692 |
1 |
- |
- |
Americas
|
| DANAHER CORPORATION |
INDUSTRIALS |
CORP |
2,307,692 |
1 |
60,000,000 |
2 |
Americas
|
| NATIONAL BANK OF CANADA |
FINANCIALS |
CORP |
2,307,692 |
1 |
- |
- |
Americas
|
| STATE OF CONNECTICUT |
GOVERNMENT |
MUNI |
2,307,692 |
1 |
- |
- |
Americas
|
| FCC AQUALIA, S.A. |
UTILITIES |
CORP |
2,277,970 |
1 |
2,359,604 |
1 |
Europe
|
| REGION OF MOLISE |
GOVERNMENT |
STATE |
2,268,850 |
1 |
58,990,090 |
1 |
Europe
|
| REGION OF PUGLIA |
GOVERNMENT |
STATE |
2,268,850 |
1 |
58,990,090 |
1 |
Europe
|
| SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
2,268,827 |
1 |
10,854,177 |
4 |
Europe
|
| LAGARDERE SCA |
CONSUMER SERVICES |
CORP |
2,207,568 |
1 |
3,893,346 |
2 |
Europe
|
| COMISION FEDERAL DE
ELECTRICIDAD |
UTILITIES |
STATBODY |
2,192,308 |
1 |
57,000,000 |
3 |
Americas
|
| KINDER MORGAN ENERGY
PARTNERS, L.P. |
ENERGY |
CORP |
2,184,615 |
1 |
- |
- |
Americas
|
| MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
2,180,377 |
1 |
4,724,150 |
1 |
Japan
|
| ALTICE FRANCE HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
2,158,765 |
1 |
49,049,080 |
7 |
Europe
|
| TECHNIPFMC PLC |
ENERGY |
CORP |
2,114,568 |
2 |
9,910,335 |
12 |
Europe
|
| LENDLEASE CORPORATION
LIMITED |
INDUSTRIALS |
CORP |
2,111,538 |
1 |
20,000,000 |
2 |
Australia NZ
|
| UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
2,105,492 |
1 |
16,399,245 |
6 |
Europe
|
| CROWN EUROPEAN HOLDINGS |
INDUSTRIALS |
CORP |
2,069,191 |
1 |
13,095,800 |
5 |
Europe
|
| MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
2,019,231 |
1 |
- |
- |
Japan
|
| AMAZON.COM, INC. |
CONSUMER SERVICES |
CORP |
1,923,077 |
1 |
- |
- |
Americas
|
| BANK OF MONTREAL |
FINANCIALS |
STATBODY |
1,923,077 |
1 |
- |
- |
Americas
|
| MALAYAN BANKING BERHAD |
FINANCIALS |
CORP |
1,923,077 |
1 |
30,000,000 |
1 |
Asia Ex-Japan
|
| NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
1,923,077 |
1 |
- |
- |
Americas
|
| CAIXABANK, S.A. |
FINANCIALS |
CORP |
1,844,575 |
1 |
1,474,752 |
1 |
Europe
|
| TOYOTA TSUSHO CORPORATION |
BASIC MATERIALS |
CORP |
1,816,981 |
1 |
47,241,500 |
5 |
Japan
|
| NOVARTIS AG |
HEALTHCARE |
CORP |
1,806,004 |
1 |
- |
- |
Europe
|
| TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
CORP |
1,769,231 |
1 |
24,500,000 |
8 |
Americas
|
| THE WHARF (HOLDINGS)
LIMITED |
FINANCIALS |
CORP |
1,692,308 |
1 |
8,500,000 |
1 |
Asia Ex-Japan
|
| SAPPI PAPIER HOLDING GMBH |
BASIC MATERIALS |
CORP |
1,677,642 |
1 |
- |
- |
Europe
|
| MGM GROWTH PROPERTIES
OPERATING PARTNERSHIP L style='display:none'>P |
CONSUMER SERVICES |
CORP |
1,673,077 |
1 |
8,500,000 |
5 |
Americas
|
| ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
1,651,723 |
1 |
20,764,512 |
2 |
Europe
|
| KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
1,651,577 |
1 |
2,941,000 |
2 |
Americas
|
| LEVEL 3 PARENT, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
1,640,385 |
1 |
17,450,000 |
4 |
Americas
|
| MITSUBISHI CHEMICAL
HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
1,635,283 |
1 |
- |
- |
Japan
|
| HUMANA INC. |
HEALTHCARE |
CORP |
1,634,615 |
1 |
- |
- |
Americas
|
| NOMURA SECURITIES CO.,
LTD. |
FINANCIALS |
CORP |
1,598,943 |
1 |
- |
- |
Japan
|
| JOINT STOCK COMPANY
"RUSSIAN RAILWAYS" |
GOVERNMENT |
CORP |
1,543,154 |
1 |
- |
- |
Europe
|
| PCCW-HKT TELEPHONE LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,538,462 |
1 |
40,000,000 |
2 |
Asia Ex-Japan
|
| TEXTRON INC. |
INDUSTRIALS |
CORP |
1,538,462 |
1 |
- |
- |
Americas
|
| SANMINA CORPORATION |
INDUSTRIALS |
CORP |
1,436,385 |
1 |
7,000,000 |
3 |
Americas
|
| CHEVRON CORPORATION |
ENERGY |
CORP |
1,434,615 |
1 |
4,200,000 |
6 |
Americas
|
| NXP B.V. |
TECHNOLOGY |
CORP |
1,418,893 |
1 |
18,309,344 |
7 |
Europe
|
| SMITHFIELD FOODS, INC. |
CONSUMER GOODS |
CORP |
1,382,692 |
1 |
14,000,000 |
4 |
Americas
|
| THE CLOROX COMPANY |
CONSUMER GOODS |
CORP |
1,380,769 |
1 |
- |
- |
Americas
|
| AUTONOMOUS REGION OF
SARDINIA |
GOVERNMENT |
STATE |
1,361,310 |
1 |
35,394,054 |
1 |
Europe
|
| EASYJET PLC |
INDUSTRIALS |
CORP |
1,361,310 |
1 |
- |
- |
Europe
|
| RYANAIR DESIGNATED
ACTIVITY COMPANY |
INDUSTRIALS |
CORP |
1,361,310 |
1 |
- |
- |
Europe
|
| CIGNA HOLDING COMPANY |
FINANCIALS |
CORP |
1,356,538 |
1 |
- |
- |
Americas
|
| VERISURE MIDHOLDING AB |
INDUSTRIALS |
CORP |
1,352,234 |
1 |
4,719,207 |
2 |
Europe
|
| BROOKFIELD ASSET
MANAGEMENT INC. |
FINANCIALS |
CORP |
1,346,154 |
1 |
- |
- |
Americas
|
| COMMONWEALTH OF
PENNSYLVANIA |
GOVERNMENT |
MUNI |
1,346,154 |
1 |
- |
- |
Americas
|
| EXXON MOBIL CORPORATION |
ENERGY |
CORP |
1,325,000 |
1 |
- |
- |
Americas
|
| SLOVAK REPUBLIC |
GOVERNMENT |
SOV |
1,288,473 |
1 |
11,000,310 |
3 |
Europe
|
| TAISEI CORPORATION |
INDUSTRIALS |
CORP |
1,276,394 |
1 |
- |
- |
Japan
|
| WOOLWORTHS GROUP LIMITED |
CONSUMER SERVICES |
CORP |
1,271,154 |
1 |
900,000 |
1 |
Australia NZ
|
| SAMSUNG ELECTRONICS CO.,
LTD. |
TECHNOLOGY |
CORP |
1,253,846 |
1 |
- |
- |
Asia Ex-Japan
|
| SHIRE PLC |
HEALTHCARE |
CORP |
1,234,254 |
1 |
- |
- |
Europe
|
| WIND TRE S.P.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
1,191,185 |
1 |
8,319,209 |
6 |
Europe
|
| GECINA |
FINANCIALS |
CORP |
1,179,802 |
1 |
29,495,045 |
1 |
Europe
|
| TELSTRA CORPORATION
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,169,231 |
1 |
10,000,000 |
1 |
Australia NZ
|
| CHINA EVERGRANDE GROUP |
FINANCIALS |
CORP |
1,153,846 |
1 |
- |
- |
Asia Ex-Japan
|
| KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
1,153,846 |
1 |
- |
- |
Europe
|
| QBE INSURANCE GROUP
LIMITED |
FINANCIALS |
CORP |
1,153,846 |
1 |
- |
- |
Australia NZ
|
| REGION OF ABRUZZO |
GOVERNMENT |
STATE |
1,134,425 |
1 |
29,495,045 |
1 |
Europe
|
| REGION OF SICILY |
GOVERNMENT |
STATE |
1,134,425 |
1 |
29,495,045 |
1 |
Europe
|
| ASAHI GROUP HOLDINGS, LTD. |
CONSUMER GOODS |
CORP |
1,090,188 |
1 |
- |
- |
Japan
|
| NIKE, INC. |
CONSUMER GOODS |
CORP |
1,073,077 |
1 |
- |
- |
Americas
|
| KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
1,051,923 |
1 |
11,600,000 |
6 |
Europe
|
| CZECH REPUBLIC |
GOVERNMENT |
SOV |
996,339 |
1 |
- |
- |
Europe
|
| REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
980,769 |
1 |
- |
- |
Europe
|
| TOYOTA MOTOR CREDIT
CORPORATION |
FINANCIALS |
CORP |
980,769 |
1 |
25,500,000 |
1 |
Japan
|
| THE NEW JERSEY
TRANSPORTATION TRUST FUND AUTHO style='display:none'>RITY |
GOVERNMENT |
MUNI |
961,538 |
1 |
- |
- |
Americas
|
| WELLTOWER INC. |
FINANCIALS |
CORP |
946,154 |
1 |
- |
- |
Americas
|
| BANCO COMERCIAL PORTUGUES,
S.A. |
FINANCIALS |
CORP |
939,086 |
1 |
4,719,207 |
1 |
Europe
|
| TEOLLISUUDEN VOIMA OYJ |
UTILITIES |
CORP |
930,228 |
1 |
5,309,108 |
3 |
Europe
|
| ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
923,077 |
1 |
2,000,000 |
1 |
Americas
|
| SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
884,851 |
1 |
- |
- |
Europe
|
| EXELON GENERATION COMPANY,
LLC |
UTILITIES |
CORP |
869,231 |
1 |
5,500,000 |
10 |
Americas
|
| MARATHON OIL CORPORATION |
ENERGY |
CORP |
866,923 |
1 |
5,000,000 |
1 |
Americas
|
| SITE CENTERS CORP. |
FINANCIALS |
CORP |
862,115 |
1 |
- |
- |
Americas
|
| PROLOGIS, L.P. |
FINANCIALS |
CORP |
846,154 |
1 |
2,000,000 |
1 |
Americas
|
| REPUBLIC OF SERBIA |
GOVERNMENT |
SOV |
834,615 |
1 |
- |
- |
Europe
|
| PUBLIC POWER CORPORATION
FINANCE PLC |
UTILITIES |
CORP |
816,763 |
1 |
- |
- |
Europe
|
| KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
808,300 |
1 |
3,436,763 |
4 |
Europe
|
| ANTERO RESOURCES
CORPORATION |
ENERGY |
CORP |
786,538 |
1 |
9,900,000 |
18 |
Americas
|
| SHIMAO PROPERTY HOLDINGS
LIMITED |
FINANCIALS |
CORP |
769,231 |
1 |
20,000,000 |
3 |
Asia Ex-Japan
|
| TEMASEK HOLDINGS (PRIVATE)
LIMITED |
FINANCIALS |
CORP |
769,231 |
1 |
- |
- |
Asia Ex-Japan
|
| TRANSNET SOC LTD |
INDUSTRIALS |
CORP |
769,231 |
1 |
- |
- |
Europe
|
| FIRST DATA CORPORATION |
TECHNOLOGY |
CORP |
761,038 |
1 |
11,037,000 |
7 |
Americas
|
| OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
760,689 |
1 |
- |
- |
Japan
|
| DELUXE CORPORATION |
INDUSTRIALS |
CORP |
732,577 |
1 |
- |
- |
Americas
|
| MITSUBISHI MATERIALS
CORPORATION |
BASIC MATERIALS |
CORP |
726,792 |
1 |
- |
- |
Japan
|
| A.P. MOLLER - MAERSK A/S |
INDUSTRIALS |
CORP |
726,032 |
1 |
14,157,622 |
1 |
Europe
|
| STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
717,308 |
1 |
5,890,000 |
2 |
Americas
|
| SUMITOMO MITSUI BANKING
CORPORATION |
FINANCIALS |
CORP |
692,308 |
1 |
- |
- |
Japan
|
| CHUBU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
680,727 |
1 |
- |
- |
Japan
|
| SKANDINAVISKA ENSKILDA
BANKEN AB |
FINANCIALS |
CORP |
680,655 |
1 |
- |
- |
Europe
|
| SUNAC CHINA HOLDINGS
LIMITED |
FINANCIALS |
CORP |
673,077 |
1 |
- |
- |
Asia Ex-Japan
|
| HUNTSMAN INTERNATIONAL LLC |
BASIC MATERIALS |
CORP |
653,846 |
1 |
- |
- |
Americas
|
| UNIONE DI BANCHE ITALIANE
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
644,353 |
1 |
4,955,168 |
3 |
Europe
|
| RAIFFEISEN BANK
INTERNATIONAL AG |
FINANCIALS |
CORP |
640,133 |
1 |
1,769,703 |
1 |
Europe
|
| INTERNATIONAL CONSOLIDATED
AIRLINES GROUP, S.A. |
INDUSTRIALS |
CORP |
635,278 |
1 |
- |
- |
Europe
|
| SHINHAN BANK |
FINANCIALS |
CORP |
634,615 |
1 |
- |
- |
Asia Ex-Japan
|
| THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
615,385 |
1 |
- |
- |
Americas
|
| EQUINIX, INC. |
TECHNOLOGY |
CORP |
605,769 |
1 |
7,000,000 |
3 |
Americas
|
| BOEING CAPITAL CORPORATION |
FINANCIALS |
CORP |
586,923 |
1 |
5,760,000 |
9 |
Americas
|
| BANK OF COMMUNICATIONS
CO., LTD. |
FINANCIALS |
CORP |
576,923 |
1 |
- |
- |
Asia Ex-Japan
|
| CHINA PETROLEUM &
CHEMICAL CORPORATION |
ENERGY |
CORP |
576,923 |
1 |
- |
- |
Asia Ex-Japan
|
| CHUBB INA HOLDINGS INC. |
FINANCIALS |
CORP |
576,923 |
1 |
1,000,000 |
1 |
Americas
|
| CORNING INCORPORATED |
TECHNOLOGY |
CORP |
576,923 |
1 |
- |
- |
Americas
|
| REPUBLIC OF ANGOLA |
GOVERNMENT |
SOV |
576,923 |
1 |
- |
- |
Europe
|
| SCENTRE MANAGEMENT LIMITED
AS RESPONSIBLE ENTIT style='display:none'>Y OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
576,923 |
1 |
- |
- |
Australia NZ
|
| TENAGA NASIONAL BERHAD |
UTILITIES |
CORP |
538,462 |
1 |
4,000,000 |
1 |
Asia Ex-Japan
|
| NASPERS LIMITED |
CONSUMER SERVICES |
CORP |
522,154 |
1 |
- |
- |
Europe
|
| BRUNSWICK CORPORATION |
INDUSTRIALS |
CORP |
518,808 |
1 |
- |
- |
Americas
|
| APT PIPELINES LIMITED |
ENERGY |
CORP |
500,000 |
1 |
- |
- |
Australia NZ
|
| CROWN RESORTS LIMITED |
CONSUMER SERVICES |
CORP |
500,000 |
1 |
5,000,000 |
1 |
Australia NZ
|
| MUFG BANK, LTD. |
FINANCIALS |
CORP |
500,000 |
1 |
- |
- |
Japan
|
| VORNADO REALTY L.P. |
FINANCIALS |
CORP |
500,000 |
1 |
- |
- |
Americas
|
| COVIVIO |
FINANCIALS |
CORP |
490,072 |
1 |
- |
- |
Europe
|
| HYUNDAI CAPITAL SERVICES,
INC. |
FINANCIALS |
CORP |
482,692 |
1 |
- |
- |
Asia Ex-Japan
|
| PUBLIC JOINT STOCK COMPANY
"SEVERSTAL" |
BASIC MATERIALS |
CORP |
461,538 |
1 |
- |
- |
Europe
|
| SUNCOR ENERGY INC. |
ENERGY |
CORP |
461,538 |
1 |
- |
- |
Americas
|
| LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
455,433 |
1 |
2,500,000 |
1 |
Americas
|
| DAVIDE CAMPARI-MILANO N.V. |
CONSUMER GOODS |
CORP |
453,770 |
1 |
11,798,018 |
2 |
Europe
|
| SCHNEIDER ELECTRIC SE |
INDUSTRIALS |
CORP |
453,770 |
1 |
- |
- |
Europe
|
| KOREA EXPRESSWAY
CORPORATION |
INDUSTRIALS |
STATBODY |
438,462 |
1 |
6,400,000 |
1 |
Asia Ex-Japan
|
| TURKIYE GARANTI BANKASI
A.S. |
FINANCIALS |
CORP |
423,077 |
1 |
- |
- |
Europe
|
| BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
412,931 |
1 |
- |
- |
Europe
|
| SANTANDER UK PLC |
FINANCIALS |
CORP |
407,654 |
1 |
- |
- |
Europe
|
| EVRAZ GROUP S.A. |
BASIC MATERIALS |
CORP |
384,615 |
1 |
10,000,000 |
2 |
Europe
|
| JETBLUE AIRWAYS
CORPORATION |
INDUSTRIALS |
CORP |
384,615 |
1 |
- |
- |
Americas
|
| DIAMOND SPORTS GROUP, LLC |
CONSUMER SERVICES |
CORP |
376,923 |
1 |
2,800,000 |
6 |
Americas
|
| ENTERPRISE PRODUCTS
OPERATING LLC |
ENERGY |
CORP |
369,231 |
1 |
- |
- |
Americas
|
| SUNTORY HOLDINGS LIMITED |
CONSUMER GOODS |
CORP |
363,396 |
1 |
- |
- |
Japan
|
| BANKIA, S.A. |
FINANCIALS |
CORP |
363,016 |
1 |
- |
- |
Europe
|
| ORACLE CORPORATION |
TECHNOLOGY |
CORP |
346,154 |
1 |
3,000,000 |
1 |
Americas
|
| SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
326,714 |
1 |
2,949,505 |
4 |
Europe
|
| XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
322,177 |
1 |
8,376,593 |
4 |
Europe
|
| AVIS BUDGET CAR RENTAL,
LLC |
CONSUMER SERVICES |
CORP |
319,231 |
1 |
- |
- |
Americas
|
| AMP GROUP HOLDINGS LIMITED |
FINANCIALS |
CORP |
307,692 |
1 |
- |
- |
Australia NZ
|
| GATX CORPORATION |
FINANCIALS |
CORP |
307,692 |
1 |
5,000,000 |
1 |
Americas
|
| GPT RE LIMITED AS
RESPONSIBLE ENTITY OF THE GENER style='display:none'>AL PROPERTY TRUST |
FINANCIALS |
CORP |
307,692 |
1 |
- |
- |
Australia NZ
|
| OOREDOO Q.P.S.C. |
TELECOMMUNICATIONS SERVICES |
CORP |
307,692 |
1 |
- |
- |
Europe
|
| ROGERS COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
307,692 |
1 |
8,000,000 |
1 |
Americas
|
| SINGTEL OPTUS PTY LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
307,692 |
1 |
- |
- |
Australia NZ
|
| MITSUBISHI CHEMICAL
CORPORATION |
BASIC MATERIALS |
CORP |
290,223 |
1 |
- |
- |
Japan
|
| AGRICULTURAL BANK OF CHINA
LIMITED |
FINANCIALS |
CORP |
280,769 |
1 |
- |
- |
Asia Ex-Japan
|
| KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
276,923 |
1 |
1,823,000 |
1 |
Americas
|
| AUSNET SERVICES HOLDINGS
PTY LTD |
UTILITIES |
CORP |
269,231 |
1 |
7,000,000 |
1 |
Australia NZ
|
| NOBLE ENERGY, INC. |
ENERGY |
CORP |
260,385 |
1 |
- |
- |
Americas
|
| DUFRY ONE B.V. |
CONSUMER SERVICES |
CORP |
249,573 |
1 |
2,949,505 |
1 |
Europe
|
| LEGAL & GENERAL GROUP
PLC |
FINANCIALS |
CORP |
249,573 |
1 |
6,488,910 |
1 |
Europe
|
| TECHEM GMBH |
INDUSTRIALS |
CORP |
245,036 |
1 |
- |
- |
Europe
|
| 3M COMPANY |
INDUSTRIALS |
CORP |
230,769 |
1 |
3,000,000 |
1 |
Americas
|
| THE KANSAI ELECTRIC POWER
COMPANY, INCORPORATE style='display:none'>D |
UTILITIES |
CORP |
229,374 |
1 |
1,488,551 |
2 |
Japan
|
| INEOS GROUP HOLDINGS
LIMITED |
BASIC MATERIALS |
CORP |
226,885 |
1 |
- |
- |
Europe
|
| STEDIN HOLDING N.V. |
UTILITIES |
CORP |
226,885 |
1 |
5,899,009 |
1 |
Europe
|
| KATE SPADE & COMPANY |
CONSUMER SERVICES |
CORP |
221,346 |
1 |
- |
- |
Americas
|
| SEIKO EPSON CORPORATION |
TECHNOLOGY |
CORP |
218,038 |
1 |
- |
- |
Japan
|
| TOKIO MARINE & NICHIDO
FIRE INSURANCE CO., LTD. |
FINANCIALS |
CORP |
214,622 |
1 |
5,580,166 |
4 |
Japan
|
| BRISA - CONCESSAO
RODOVIARIA, S.A. |
INDUSTRIALS |
CORP |
204,196 |
1 |
- |
- |
Europe
|
| DRY MIX SOLUTIONS
INVESTISSEMENTS |
INDUSTRIALS |
CORP |
204,196 |
1 |
1,769,703 |
2 |
Europe
|
| THE ISRAEL ELECTRIC
CORPORATION LTD. |
UTILITIES |
CORP |
203,846 |
1 |
- |
- |
Europe
|
| ISLAMIC REPUBLIC OF
PAKISTAN |
GOVERNMENT |
SOV |
200,000 |
1 |
- |
- |
Europe,Asia
Ex-Japan |
| AKBANK TURK ANONIM SIRKETI |
FINANCIALS |
CORP |
196,154 |
1 |
- |
- |
Europe
|
| AMERICAN HONDA FINANCE
CORPORATION |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Japan
|
| APPLE INC. |
TECHNOLOGY |
CORP |
192,308 |
1 |
5,000,000 |
1 |
Americas
|
| BEAM SUNTORY INC. |
CONSUMER GOODS |
CORP |
192,308 |
1 |
- |
- |
Americas
|
| FEDERAL DEMOCRATIC
REPUBLIC OF ETHIOPIA |
GOVERNMENT |
SOV |
192,308 |
1 |
5,000,000 |
2 |
Europe
|
| GOODMAN FUNDS MANAGEMENT
LIMITED AS RESPONSIB style='display:none'>LE ENTITY OF THE GOODMAN
INDUSTRIAL TRUST |
FINANCIALS |
CORP |
192,308 |
1 |
5,000,000 |
1 |
Australia NZ
|
| MOBIL CORPORATION |
ENERGY |
CORP |
192,308 |
1 |
- |
- |
Americas
|
| REPUBLIC OF COTE D'IVOIRE |
GOVERNMENT |
SOV |
192,308 |
1 |
5,000,000 |
2 |
Europe
|
| REPUBLIC OF SENEGAL |
GOVERNMENT |
SOV |
192,308 |
1 |
5,000,000 |
2 |
Europe
|
| WENDY'S INTERNATIONAL, LLC |
CONSUMER SERVICES |
CORP |
192,308 |
1 |
5,000,000 |
1 |
Americas
|
| REPUBLIC OF KENYA |
GOVERNMENT |
SOV |
184,615 |
1 |
- |
- |
Europe
|
| BRIDGESTONE CORPORATION |
CONSUMER GOODS |
CORP |
181,698 |
1 |
- |
- |
Japan
|
| TOHOKU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
181,698 |
1 |
- |
- |
Japan
|
| CAPGEMINI |
TECHNOLOGY |
CORP |
181,508 |
1 |
4,719,207 |
1 |
Europe
|
| SMITHS GROUP PLC |
HEALTHCARE |
CORP |
181,508 |
1 |
4,719,207 |
1 |
Europe
|
| UCB |
HEALTHCARE |
CORP |
181,508 |
1 |
- |
- |
Europe
|
| PUBLIC JOINT-STOCK COMPANY
POLYUS |
BASIC MATERIALS |
CORP |
179,401 |
1 |
- |
- |
Europe
|
| INTELSAT INVESTMENTS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
173,077 |
1 |
- |
- |
Americas |
| FIS DATA SYSTEMS INC. |
TECHNOLOGY |
CORP |
169,231 |
1 |
- |
- |
Americas
|
| DEXIA CREDIT LOCAL |
FINANCIALS |
CORP |
167,895 |
1 |
1,769,703 |
1 |
Europe
|
| EMIRATES NBD BANK
(P.J.S.C.) |
FINANCIALS |
CORP |
165,385 |
1 |
- |
- |
Europe
|
| NIDDA HEALTHCARE HOLDING
GMBH |
HEALTHCARE |
CORP |
163,357 |
1 |
- |
- |
Europe
|
| NXP USA, INC. |
TECHNOLOGY |
CORP |
153,846 |
1 |
- |
- |
Americas
|
| CERVED GROUP S.P.A. |
INDUSTRIALS |
CORP |
152,920 |
1 |
908,447 |
8 |
Europe
|
| REPUBLIC OF BULGARIA |
GOVERNMENT |
SOV |
138,462 |
1 |
- |
- |
Europe
|
| BANQUE CENTRALE DE TUNISIE |
GOVERNMENT |
STATBODY |
138,400 |
1 |
- |
- |
Europe
|
| MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
136,131 |
1 |
- |
- |
Europe
|
| PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
136,131 |
1 |
- |
- |
Europe
|
| REPUBLIC OF ZAMBIA |
GOVERNMENT |
SOV |
134,615 |
1 |
- |
- |
Europe
|
| FINANCIERE QUICK |
CONSUMER SERVICES |
CORP |
117,980 |
1 |
707,881 |
2 |
Europe
|
| CONSTELLATION BRANDS, INC. |
CONSUMER GOODS |
CORP |
115,385 |
1 |
3,000,000 |
1 |
Americas
|
| DEMOCRATIC SOCIALIST
REPUBLIC OF SRI LANKA |
GOVERNMENT |
SOV |
115,385 |
1 |
- |
- |
Asia Ex-Japan
|
| ENSCO INTERNATIONAL
INCORPORATED |
ENERGY |
CORP |
115,385 |
1 |
- |
- |
Americas
|
| SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
BASIC MATERIALS |
CORP |
113,442 |
1 |
- |
- |
Europe
|
| KIMBERLY-CLARK CORPORATION |
CONSUMER GOODS |
CORP |
111,538 |
1 |
- |
- |
Americas
|
| ANGLOGOLD ASHANTI LIMITED |
BASIC MATERIALS |
CORP |
105,769 |
1 |
- |
- |
Europe
|
| CORPORACION NACIONAL DEL
COBRE DE CHILE |
BASIC MATERIALS |
STATBODY |
104,692 |
1 |
- |
- |
Americas
|
| KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
76,923 |
1 |
2,000,000 |
2 |
Europe
|
| QATAR NATIONAL BANK
(Q.P.S.C.) |
FINANCIALS |
CORP |
76,923 |
1 |
- |
- |
Europe
|
| YANDEX N.V. |
TECHNOLOGY |
CORP |
76,923 |
1 |
2,000,000 |
1 |
Europe
|
| HOCHTIEF
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
68,065 |
1 |
1,769,703 |
1 |
Europe
|
| TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
54,452 |
1 |
1,415,762 |
2 |
Europe
|
| WASTE MANAGEMENT, INC. |
INDUSTRIALS |
CORP |
50,000 |
1 |
- |
- |
Americas
|
| BANK OF BARODA |
FINANCIALS |
CORP |
38,462 |
1 |
- |
- |
Asia Ex-Japan
|
| HASBRO, INC. |
CONSUMER GOODS |
CORP |
38,462 |
1 |
- |
- |
Americas
|
| THE TJX COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
38,462 |
1 |
1,000,000 |
1 |
Americas
|
| REPSOL OIL & GAS
CANADA INC. |
ENERGY |
CORP |
26,077 |
1 |
- |
- |
Americas
|
| STATE OF TEXAS |
GOVERNMENT |
MUNI |
23,077 |
1 |
600,000 |
1 |
Americas
|
| MELIA HOTELS
INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
20,420 |
1 |
530,911 |
4 |
Europe
|
| CIGNA CORPORATION |
HEALTHCARE |
CORP |
19,231 |
1 |
- |
- |
Americas
|
| TURKIYE IS BANKASI ANONIM
SIRKETI |
FINANCIALS |
CORP |
19,231 |
1 |
500,000 |
1 |
Europe
|
| ERSTE GROUP BANK AG |
FINANCIALS |
CORP |
18,151 |
1 |
- |
- |
Europe
|
| ABERTIS INFRAESTRUCTURAS,
S.A. |
INDUSTRIALS |
CORP |
14,294 |
1 |
- |
- |
Europe
|
| CRITERIA CAIXA, S.A.,
SOCIEDAD UNIPERSONAL |
FINANCIALS |
CORP |
13,613 |
1 |
- |
- |
Europe
|
| ROBERT BOSCH GESELLSCHAFT
MIT BESCHRAENKTER H style='display:none'>AFTUNG |
CONSUMER GOODS |
CORP |
13,613 |
1 |
- |
- |
Europe
|
| SOCIETE AIR FRANCE |
INDUSTRIALS |
CORP |
13,613 |
1 |
- |
- |
Europe
|
| STATE OF CALIFORNIA |
GOVERNMENT |
MUNI |
11538 |
1 |
100000 |
1 |
Americas |