Reference
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 |
PEOPLE'S REPUBLIC OF CHINA |
GOVERNMENT |
SOV |
1,499,498,165 |
115 |
6,720,910,000 |
511 |
Asia Ex-Japan |
REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1,462,952,981 |
217 |
9,551,612,393 |
1,451 |
Europe |
FEDERATIVE REPUBLIC OF BRAZIL |
GOVERNMENT |
SOV |
1,296,605,183 |
165 |
6,813,939,600 |
1,025 |
Americas |
REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
1,225,721,767 |
223 |
9,591,690,270 |
2,050 |
Europe |
UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
1,193,687,203 |
161 |
6,648,073,824 |
977 |
Americas |
REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
1,014,504,995 |
100 |
6,915,275,000 |
936 |
Asia Ex-Japan |
REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
939,034,609 |
120 |
4,293,925,000 |
558 |
Asia Ex-Japan |
REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
737,731,647 |
54 |
6,427,830,806 |
444 |
Europe |
REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
683,616,601 |
99 |
4,844,689,000 |
841 |
Americas |
KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
639,002,647 |
55 |
5,082,093,000 |
488 |
Europe |
VERIZON COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
562,007,486 |
98 |
2,460,463,340 |
401 |
Americas |
INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
501,422,674 |
74 |
4,217,586,962 |
514 |
Europe |
BANK OF AMERICA CORPORATION |
FINANCIALS |
CORP |
481,857,333 |
43 |
3,179,816,500 |
246 |
Americas |
SOCIETE GENERALE |
FINANCIALS |
CORP |
474,907,138 |
64 |
5,837,823,165 |
656 |
Europe |
DEUTSCHE BANK AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
470,948,255 |
73 |
5,658,996,580 |
802 |
Europe |
VOLKSWAGEN AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
455,384,176 |
61 |
5,224,889,656 |
593 |
Europe |
REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
446,879,019 |
61 |
2,195,391,364 |
353 |
Americas |
REPUBLIC OF THE PHILIPPINES |
GOVERNMENT |
SOV |
432,344,489 |
63 |
2,503,631,000 |
413 |
Asia Ex-Japan |
MALAYSIA |
GOVERNMENT |
SOV |
421,618,069 |
52 |
1,710,410,000 |
366 |
Asia Ex-Japan |
UBS GROUP AG |
FINANCIALS |
CORP |
417,700,516 |
49 |
3,799,763,682 |
322 |
Europe |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI |
FINANCIALS |
CORP |
396,651,483 |
59 |
3,612,946,757 |
401 |
Europe |
AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
396,377,113 |
53 |
2,391,016,000 |
409 |
Americas |
UNICREDIT, SOCIETA PER AZIONI |
FINANCIALS |
CORP |
379,370,781 |
56 |
3,009,379,563 |
418 |
Europe |
BARCLAYS PLC |
FINANCIALS |
CORP |
361,393,866 |
49 |
3,603,494,273 |
452 |
Europe |
HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
344,250,523 |
43 |
3,315,610,167 |
313 |
Europe |
REPUBLIC OF PERU |
GOVERNMENT |
SOV |
333,981,327 |
52 |
1,676,434,000 |
438 |
Americas |
BP P.L.C. |
ENERGY |
CORP |
313,771,985 |
34 |
3,700,580,495 |
324 |
Europe |
BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
303,424,935 |
42 |
3,494,996,584 |
394 |
Europe |
FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
284,874,308 |
73 |
1,426,465,000 |
555 |
Americas |
CITIGROUP INC. |
FINANCIALS |
CORP |
282,733,245 |
33 |
873,420,000 |
139 |
Americas |
COMMERZBANK AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
281,452,194 |
40 |
2,735,041,206 |
337 |
Europe |
STELLANTIS N.V. |
CONSUMER GOODS |
CORP |
268,541,734 |
57 |
1,824,225,294 |
444 |
Europe |
STANDARD CHARTERED PLC |
FINANCIALS |
CORP |
266,278,030 |
38 |
2,594,393,924 |
291 |
Europe |
AMERICAN AIRLINES GROUP INC. |
INDUSTRIALS |
CORP |
262,721,308 |
65 |
1,514,990,000 |
410 |
Americas |
ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
256,491,966 |
27 |
2,649,709,459 |
306 |
Europe |
BNP PARIBAS |
FINANCIALS |
CORP |
254,001,887 |
35 |
1,947,912,553 |
254 |
Europe |
FRENCH REPUBLIC |
GOVERNMENT |
SOV |
241,300,372 |
14 |
1,275,500,000 |
87 |
Europe |
GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
239,423,044 |
31 |
621,620,000 |
183 |
Americas |
MERCEDES-BENZ GROUP AG |
CONSUMER GOODS |
CORP |
238,824,525 |
32 |
2,196,885,690 |
299 |
Europe |
GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
232,261,050 |
54 |
2,276,060,875 |
543 |
Europe |
JAGUAR LAND ROVER AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
224,441,447 |
61 |
2,436,578,623 |
667 |
Europe |
STATE OF QATAR |
GOVERNMENT |
SOV |
222,080,109 |
35 |
1,688,880,000 |
265 |
Europe |
JAPAN |
GOVERNMENT |
SOV |
214,541,554 |
12 |
735,355,000 |
77 |
Japan |
GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
213,482,424 |
60 |
1,039,113,000 |
398 |
Americas |
AIRBUS SE |
INDUSTRIALS |
CORP |
209,821,534 |
32 |
1,721,361,291 |
249 |
Europe |
JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
208,890,242 |
18 |
675,235,000 |
95 |
Americas |
ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
206,398,622 |
49 |
2,176,318,334 |
427 |
Europe |
CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
206,154,038 |
60 |
1,110,750,000 |
357 |
Americas |
BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
206,127,589 |
38 |
2,983,686,907 |
473 |
Europe |
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
205,091,081 |
30 |
2,160,167,822 |
290 |
Europe |
REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
197,149,378 |
38 |
1,743,183,552 |
364 |
Americas |
FEDERAL REPUBLIC OF GERMANY |
GOVERNMENT |
SOV |
196,633,923 |
7 |
1,361,600,000 |
44 |
Europe |
UNITED AIRLINES HOLDINGS, INC. |
INDUSTRIALS |
CORP |
196,164,346 |
51 |
1,190,466,000 |
367 |
Americas |
ARCELORMITTAL |
BASIC MATERIALS |
CORP |
195,927,100 |
55 |
1,835,402,159 |
512 |
Europe |
ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
195,449,513 |
49 |
1,988,795,118 |
481 |
Europe |
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI |
FINANCIALS |
CORP |
194,657,011 |
39 |
1,744,954,067 |
284 |
Europe |
LLOYDS BANKING GROUP PLC |
FINANCIALS |
CORP |
193,001,806 |
31 |
1,649,261,609 |
274 |
Europe |
PFIZER INC. |
HEALTHCARE |
CORP |
192,649,254 |
24 |
778,095,000 |
97 |
Americas |
DANSKE BANK A/S |
FINANCIALS |
CORP |
191,130,257 |
32 |
2,172,361,392 |
313 |
Europe |
LANXESS AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
190,661,794 |
55 |
1,234,030,990 |
308 |
Europe |
THE BOEING COMPANY |
INDUSTRIALS |
CORP |
190,036,985 |
40 |
2,037,380,000 |
510 |
Americas |
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA |
FINANCIALS |
CORP |
181,887,150 |
30 |
1,640,008,715 |
252 |
Europe |
ALTICE FRANCE |
CONSUMER SERVICES |
CORP |
177,195,054 |
46 |
1,773,051,288 |
525 |
Europe |
ALSTOM |
INDUSTRIALS |
CORP |
173,218,314 |
41 |
1,612,350,450 |
391 |
Europe |
NESTLE S.A. |
CONSUMER GOODS |
CORP |
170,813,437 |
17 |
2,044,099,180 |
225 |
Europe |
PARAMOUNT GLOBAL |
CONSUMER SERVICES |
CORP |
169,456,869 |
42 |
983,865,000 |
296 |
Americas |
PRUDENTIAL FINANCIAL, INC. |
FINANCIALS |
CORP |
165,540,242 |
30 |
536,630,000 |
135 |
Americas |
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
164,482,838 |
34 |
1,462,873,962 |
267 |
Europe |
THE GOLDMAN SACHS GROUP, INC. |
FINANCIALS |
CORP |
164,307,913 |
20 |
554,154,962 |
108 |
Americas |
ROYAL CARIBBEAN CRUISES LTD. |
CONSUMER SERVICES |
CORP |
163,769,885 |
38 |
709,025,000 |
236 |
Americas |
AXA |
FINANCIALS |
CORP |
163,410,558 |
21 |
1,834,704,087 |
157 |
Europe |
TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
163,052,608 |
26 |
1,090,688,268 |
209 |
Europe |
ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
161,193,092 |
18 |
2,066,373,754 |
173 |
Europe |
RENAULT |
CONSUMER GOODS |
CORP |
160,612,242 |
39 |
1,927,529,661 |
473 |
Europe |
UNIBAIL-RODAMCO-WESTFIELD SE |
FINANCIALS |
CORP |
157,464,698 |
32 |
1,875,663,942 |
299 |
Europe |
NATWEST GROUP PLC |
FINANCIALS |
CORP |
155,853,240 |
23 |
1,547,228,181 |
179 |
Europe |
KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
147,777,435 |
9 |
983,713,301 |
105 |
Europe |
CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
145,082,584 |
25 |
1,276,022,218 |
199 |
Europe |
METLIFE, INC. |
FINANCIALS |
CORP |
144,501,494 |
34 |
513,031,000 |
162 |
Americas |
MACY'S, INC. |
CONSUMER SERVICES |
CORP |
144,213,855 |
47 |
649,761,672 |
343 |
Americas |
UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
143,594,455 |
8 |
723,443,244 |
44 |
Europe |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
SOV |
140,635,923 |
8 |
731,550,000 |
83 |
Europe |
M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
140,635,292 |
27 |
1,085,470,000 |
266 |
Americas |
PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
140,598,049 |
36 |
1,851,451,256 |
363 |
Americas |
BARCLAYS BANK PLC |
FINANCIALS |
CORP |
139,307,485 |
16 |
1,136,446,311 |
117 |
Europe |
ZURICH INSURANCE COMPANY LTD |
FINANCIALS |
CORP |
138,519,002 |
20 |
1,220,430,727 |
161 |
Europe |
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
138,385,277 |
39 |
1,448,748,438 |
375 |
Europe |
TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
137,971,817 |
30 |
1,044,345,014 |
240 |
Europe |
CONTINENTAL AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
137,717,974 |
32 |
1,280,540,434 |
220 |
Europe |
THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
137,430,507 |
36 |
1,049,297,732 |
268 |
Europe |
CELLNEX TELECOM, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
137,047,771 |
38 |
1,372,033,909 |
282 |
Europe |
HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
136,463,567 |
12 |
1,226,850,000 |
106 |
Europe |
AMGEN INC. |
HEALTHCARE |
CORP |
136,403,792 |
17 |
475,215,000 |
86 |
Americas |
HEIDELBERG MATERIALS AG |
INDUSTRIALS |
CORP |
134,783,469 |
28 |
766,651,363 |
196 |
Europe |
LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
134,506,062 |
20 |
478,644,000 |
109 |
Americas |
INTRUM AB |
FINANCIALS |
CORP |
134,241,174 |
42 |
2,109,622,401 |
675 |
Europe |
TESCO PLC |
CONSUMER SERVICES |
CORP |
132,656,714 |
23 |
989,357,239 |
201 |
Europe |
BASF SE |
BASIC MATERIALS |
CORP |
132,579,634 |
23 |
1,013,255,094 |
157 |
Europe |
FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
131,932,792 |
34 |
482,700,000 |
220 |
Americas |
DANONE |
CONSUMER GOODS |
CORP |
131,416,601 |
19 |
809,070,473 |
170 |
Europe |
HOLCIM AG |
INDUSTRIALS |
CORP |
130,741,436 |
31 |
1,039,180,958 |
259 |
Europe |
ING GROEP N.V. |
FINANCIALS |
CORP |
127,360,854 |
24 |
1,412,821,381 |
210 |
Europe |
ABU DHABI |
GOVERNMENT |
STATE |
127,130,798 |
17 |
846,417,250 |
115 |
Europe |
BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
126,912,754 |
29 |
691,979,000 |
179 |
Americas |
MORGAN STANLEY |
FINANCIALS |
CORP |
126,638,118 |
17 |
525,159,411 |
102 |
Americas |
VODAFONE GROUP PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
125,759,173 |
22 |
698,975,207 |
168 |
Europe |
ENEL S.P.A. |
UTILITIES |
CORP |
125,589,162 |
24 |
1,192,079,682 |
199 |
Europe |
ELO |
CONSUMER SERVICES |
CORP |
124,273,529 |
22 |
1,323,787,938 |
216 |
Europe |
NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
124,068,269 |
34 |
629,105,000 |
277 |
Americas |
UNITEDHEALTH GROUP INCORPORATED |
HEALTHCARE |
CORP |
124,029,562 |
18 |
734,384,000 |
99 |
Americas |
CVS HEALTH CORPORATION |
CONSUMER SERVICES |
CORP |
123,631,446 |
27 |
483,093,000 |
152 |
Americas |
AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
122,946,908 |
22 |
775,876,116 |
139 |
Europe |
INTERNATIONAL BUSINESS MACHINES CORPORATION |
TECHNOLOGY |
CORP |
122,499,292 |
20 |
327,700,000 |
85 |
Americas |
THE PROCTER & GAMBLE COMPANY |
CONSUMER GOODS |
CORP |
120,504,523 |
15 |
1,354,274,000 |
98 |
Americas |
NEXTERA ENERGY CAPITAL HOLDINGS, INC. |
UTILITIES |
CORP |
120,325,985 |
26 |
655,580,000 |
132 |
Americas |
VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
120,269,991 |
30 |
1,106,687,615 |
330 |
Europe |
WALMART INC. |
CONSUMER SERVICES |
CORP |
119,375,023 |
16 |
755,868,000 |
73 |
Americas |
COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
119,205,025 |
6 |
323,200,000 |
15 |
Australia NZ |
HESS CORPORATION |
ENERGY |
CORP |
115,696,254 |
21 |
202,940,000 |
69 |
Americas |
COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
115,218,946 |
20 |
457,603,000 |
105 |
Americas |
NEXT PLC |
CONSUMER SERVICES |
CORP |
115,070,734 |
28 |
905,882,505 |
185 |
Europe |
ITV PLC |
CONSUMER SERVICES |
CORP |
113,274,071 |
25 |
1,018,895,926 |
187 |
Europe |
LUMEN TECHNOLOGIES, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
112,858,808 |
44 |
940,931,000 |
395 |
Americas |
FORD MOTOR CREDIT COMPANY LLC |
FINANCIALS |
CORP |
112,580,077 |
38 |
392,507,000 |
196 |
Americas |
REPSOL, S.A. |
ENERGY |
CORP |
110,674,131 |
31 |
1,156,187,678 |
243 |
Europe |
PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
109,599,462 |
28 |
403,377,000 |
143 |
Americas |
TELEFONAKTIEBOLAGET L M ERICSSON |
TECHNOLOGY |
CORP |
108,919,051 |
28 |
1,119,343,721 |
263 |
Europe |
TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
108,214,048 |
24 |
326,760,000 |
130 |
Americas |
LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
107,945,523 |
26 |
514,210,000 |
137 |
Americas |
ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
107,943,885 |
43 |
1,296,160,000 |
519 |
Europe |
KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
107,168,064 |
35 |
383,996,672 |
190 |
Americas |
NATIONAL GRID PLC |
UTILITIES |
CORP |
106,552,155 |
16 |
1,424,428,456 |
142 |
Europe |
CENTRICA PLC |
UTILITIES |
CORP |
105,204,402 |
18 |
1,266,264,510 |
141 |
Europe |
BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
105,142,720 |
16 |
953,200,983 |
112 |
Europe |
AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
104,935,242 |
27 |
1,229,101,864 |
284 |
Europe |
GSK PLC |
HEALTHCARE |
CORP |
104,923,255 |
12 |
1,356,330,526 |
120 |
Europe |
SHELL PLC |
ENERGY |
CORP |
104,432,053 |
14 |
630,029,874 |
86 |
Europe |
ENBRIDGE INC. |
ENERGY |
CORP |
104,363,292 |
25 |
386,225,000 |
135 |
Americas |
PETROLEO BRASILEIRO S/A PETROBRAS |
ENERGY |
CORP |
104,284,043 |
16 |
475,240,000 |
112 |
Americas |
TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
104,077,908 |
19 |
234,647,000 |
60 |
Americas |
THE GAP, INC. |
CONSUMER SERVICES |
CORP |
103,148,846 |
33 |
449,420,000 |
159 |
Americas |
BRITISH AMERICAN TOBACCO P.L.C. |
CONSUMER GOODS |
CORP |
103,048,694 |
20 |
691,933,551 |
144 |
Europe |
ENI S.P.A. |
ENERGY |
CORP |
102,230,989 |
18 |
894,371,847 |
155 |
Europe |
LINCOLN NATIONAL CORPORATION |
FINANCIALS |
CORP |
102,161,446 |
40 |
340,400,000 |
155 |
Americas |
DEVON ENERGY CORPORATION |
ENERGY |
CORP |
102,115,292 |
28 |
301,470,000 |
124 |
Americas |
ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
101,401,600 |
30 |
797,269,000 |
175 |
Americas |
AEGON LTD. |
FINANCIALS |
CORP |
99,779,831 |
21 |
475,110,937 |
138 |
Europe |
SIMON PROPERTY GROUP, L.P. |
FINANCIALS |
CORP |
99,705,908 |
21 |
373,800,000 |
107 |
Americas |
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
98,615,039 |
38 |
1,423,130,692 |
571 |
Europe |
WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
98,611,100 |
23 |
249,830,000 |
120 |
Americas |
THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
98,488,215 |
19 |
635,760,000 |
99 |
Americas |
THE GOODYEAR TIRE & RUBBER COMPANY |
CONSUMER GOODS |
CORP |
98,235,346 |
35 |
706,294,000 |
331 |
Americas |
ORACLE CORPORATION |
TECHNOLOGY |
CORP |
98,171,946 |
21 |
514,412,000 |
122 |
Americas |
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
98,063,269 |
7 |
977,500,000 |
54 |
Asia Ex-Japan |
MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
97,986,927 |
23 |
714,569,592 |
202 |
Europe |
SIEMENS AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
97,644,843 |
16 |
1,251,757,425 |
151 |
Europe |
SES |
TELECOMMUNICATIONS SERVICES |
CORP |
97,148,853 |
18 |
738,561,862 |
138 |
Europe |
CATERPILLAR INC. |
INDUSTRIALS |
CORP |
96,824,677 |
16 |
465,640,000 |
112 |
Americas |
ENGIE |
UTILITIES |
CORP |
96,488,354 |
14 |
1,270,742,388 |
148 |
Europe |
THE AES CORPORATION |
UTILITIES |
CORP |
96,454,138 |
26 |
282,841,000 |
138 |
Americas |
JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
96,326,677 |
15 |
334,500,000 |
65 |
Americas |
DOMINION ENERGY, INC. |
UTILITIES |
CORP |
96,194,677 |
26 |
322,078,000 |
82 |
Americas |
COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
96,135,079 |
18 |
720,252,163 |
167 |
Europe |
ALLIANZ SE |
FINANCIALS |
CORP |
95,614,203 |
17 |
851,964,101 |
122 |
Europe |
CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
94,240,252 |
25 |
691,950,000 |
211 |
Americas |
AVIVA PLC |
FINANCIALS |
CORP |
93,843,386 |
20 |
747,239,989 |
156 |
Europe |
ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
92,045,379 |
20 |
333,388,000 |
128 |
Americas |
VIVENDI SE |
CONSUMER SERVICES |
CORP |
92,006,321 |
16 |
533,962,791 |
107 |
Europe |
TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
90,154,369 |
25 |
494,980,000 |
217 |
Americas |
VALEO |
CONSUMER GOODS |
CORP |
90,058,531 |
26 |
1,097,961,829 |
266 |
Europe |
AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
89,349,853 |
30 |
1,154,990,606 |
353 |
Europe |
NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
88,916,577 |
37 |
709,125,000 |
340 |
Americas |
PRUDENTIAL PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
88,788,160 |
18 |
904,841,871 |
152 |
Europe |
ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
88,394,293 |
14 |
475,678,188 |
86 |
Europe |
AMERICAN INTERNATIONAL GROUP, INC. |
FINANCIALS |
CORP |
87,618,369 |
25 |
200,850,000 |
88 |
Americas |
KB HOME |
CONSUMER GOODS |
CORP |
87,204,269 |
29 |
438,330,000 |
188 |
Americas |
IBERDROLA, S.A. |
UTILITIES |
CORP |
87,104,878 |
15 |
950,036,825 |
136 |
Europe |
POSTNL N.V. |
INDUSTRIALS |
CORP |
86,917,169 |
16 |
646,180,080 |
124 |
Europe |
SOLVAY |
BASIC MATERIALS |
CORP |
86,834,470 |
21 |
623,509,380 |
183 |
Europe |
AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
86,550,137 |
30 |
661,258,000 |
253 |
Americas |
UPC HOLDING B.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
85,996,069 |
31 |
1,245,551,600 |
460 |
Europe |
KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
85,799,968 |
14 |
396,080,000 |
93 |
Americas |
T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
85,046,314 |
20 |
541,380,000 |
145 |
Americas |
ASTRAZENECA PLC |
HEALTHCARE |
CORP |
85,012,947 |
16 |
831,372,168 |
147 |
Europe |
CARREFOUR |
CONSUMER SERVICES |
CORP |
84,658,839 |
18 |
885,791,606 |
159 |
Europe |
DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
84,542,404 |
31 |
1,123,377,500 |
467 |
Americas |
EXPEDIA GROUP, INC. |
CONSUMER SERVICES |
CORP |
84,519,391 |
22 |
419,550,000 |
142 |
Americas |
XEROX CORPORATION |
TECHNOLOGY |
CORP |
84,362,912 |
24 |
404,900,000 |
142 |
Americas |
AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
84,031,138 |
21 |
454,065,000 |
76 |
Americas |
STATE OF ISRAEL |
GOVERNMENT |
SOV |
83,919,808 |
17 |
746,844,000 |
164 |
Europe |
DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
83,893,063 |
14 |
1,027,902,854 |
103 |
Europe |
TUI AG |
CONSUMER SERVICES |
CORP |
83,454,625 |
30 |
946,010,443 |
334 |
Europe |
APACHE CORPORATION |
ENERGY |
CORP |
83,137,169 |
23 |
332,050,000 |
144 |
Americas |
AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
82,925,212 |
24 |
569,204,646 |
160 |
Europe |
BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
81,836,791 |
26 |
446,340,000 |
208 |
Americas |
EQUINOR ASA |
ENERGY |
CORP |
81,629,988 |
12 |
1,196,544,781 |
121 |
Europe |
AMERICAN AXLE & MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
80,657,808 |
26 |
448,200,000 |
188 |
Americas |
DELL INC. |
TECHNOLOGY |
CORP |
80,526,638 |
20 |
263,340,000 |
96 |
Americas |
SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
80,441,597 |
15 |
708,796,685 |
143 |
Europe |
SANOFI |
HEALTHCARE |
CORP |
80,314,071 |
12 |
424,937,790 |
77 |
Europe |
THE SHERWIN-WILLIAMS COMPANY |
BASIC MATERIALS |
CORP |
80,229,446 |
20 |
264,589,000 |
73 |
Americas |
COOEPERATIEVE RABOBANK U.A. |
FINANCIALS |
CORP |
80,119,665 |
16 |
829,397,290 |
144 |
Europe |
IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
78,539,662 |
17 |
973,235,605 |
183 |
Europe |
NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
78,015,231 |
30 |
736,256,000 |
308 |
Americas |
KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
77,322,307 |
19 |
480,736,947 |
112 |
Europe |
ZIGGO BOND COMPANY B.V. |
CONSUMER SERVICES |
CORP |
77,073,991 |
28 |
808,684,155 |
353 |
Europe |
SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
76,395,638 |
24 |
326,500,000 |
159 |
Americas |
SOFTBANK GROUP CORP. |
TELECOMMUNICATIONS SERVICES |
CORP |
76,172,292 |
21 |
589,727,186 |
182 |
Japan |
SWISS REINSURANCE COMPANY LTD |
FINANCIALS |
CORP |
76,131,071 |
19 |
575,046,005 |
136 |
Europe |
HANNOVER RUECK SE |
FINANCIALS |
CORP |
75,568,747 |
14 |
709,988,123 |
98 |
Europe |
LOUIS DREYFUS COMPANY B.V. |
CONSUMER GOODS |
CORP |
75,477,099 |
27 |
627,366,104 |
143 |
Europe |
OCCIDENTAL PETROLEUM CORPORATION |
ENERGY |
CORP |
75,393,900 |
22 |
439,306,000 |
167 |
Americas |
BRISTOL-MYERS SQUIBB COMPANY |
HEALTHCARE |
CORP |
75,182,715 |
14 |
237,765,000 |
76 |
Americas |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
FINANCIALS |
CORP |
74,909,478 |
15 |
624,553,637 |
94 |
Europe |
MCKESSON CORPORATION |
CONSUMER SERVICES |
CORP |
74,527,831 |
13 |
555,325,000 |
78 |
Americas |
CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
74,484,074 |
25 |
702,594,983 |
256 |
Europe |
NRG ENERGY, INC. |
UTILITIES |
CORP |
74,238,308 |
20 |
467,281,000 |
169 |
Americas |
MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
74,151,528 |
16 |
210,832,134 |
76 |
Americas |
AVNET, INC. |
CONSUMER SERVICES |
CORP |
74,081,292 |
19 |
330,500,000 |
115 |
Americas |
LEONARDO SOCIETA' PER AZIONI |
INDUSTRIALS |
CORP |
73,918,826 |
22 |
718,380,070 |
214 |
Europe |
THE WILLIAMS COMPANIES, INC. |
ENERGY |
CORP |
73,332,138 |
23 |
355,630,000 |
148 |
Americas |
D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
72,745,177 |
18 |
170,989,000 |
64 |
Americas |
STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
72,653,416 |
16 |
404,409,708 |
104 |
Europe |
LOCKHEED MARTIN CORPORATION |
INDUSTRIALS |
CORP |
72,578,600 |
14 |
209,700,000 |
83 |
Americas |
THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
71,494,754 |
17 |
359,186,000 |
86 |
Americas |
RTX CORPORATION |
INDUSTRIALS |
CORP |
71,385,792 |
15 |
482,000,000 |
88 |
Americas |
TENET HEALTHCARE CORPORATION |
HEALTHCARE |
CORP |
71,321,115 |
23 |
399,625,000 |
171 |
Americas |
RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
71,265,523 |
16 |
214,950,000 |
95 |
Americas |
TOTALENERGIES SE |
ENERGY |
CORP |
71,112,645 |
15 |
819,154,882 |
131 |
Europe |
BOUYGUES |
INDUSTRIALS |
CORP |
71,027,822 |
15 |
612,474,852 |
109 |
Europe |
ALTICE FINCO S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
70,625,714 |
26 |
704,040,705 |
291 |
Europe |
SEMPRA |
UTILITIES |
CORP |
70,450,831 |
14 |
164,650,000 |
44 |
Americas |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
GOVERNMENT |
SUPRA |
70,384,615 |
1 |
1,680,000,000 |
12 |
Europe |
UBS AG |
FINANCIALS |
CORP |
69,527,684 |
9 |
382,155,624 |
51 |
Europe |
BLOCK FINANCIAL LLC |
INDUSTRIALS |
CORP |
69,437,177 |
15 |
282,350,000 |
83 |
Americas |
HOST HOTELS & RESORTS, L.P. |
FINANCIALS |
CORP |
67,423,062 |
23 |
211,430,000 |
101 |
Americas |
TRANSOCEAN INC. |
ENERGY |
CORP |
67,351,769 |
30 |
610,470,000 |
298 |
Americas |
AMERICAN ELECTRIC POWER COMPANY, INC. |
UTILITIES |
CORP |
66,980,369 |
19 |
99,017,000 |
55 |
Americas |
THE KROGER CO. |
CONSUMER SERVICES |
CORP |
66,851,100 |
16 |
217,500,000 |
67 |
Americas |
AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
66,284,754 |
17 |
221,010,000 |
78 |
Americas |
WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
66,236,368 |
8 |
356,010,000 |
61 |
Americas |
OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
66,188,408 |
15 |
388,100,000 |
91 |
Americas |
MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
65,780,769 |
21 |
315,770,000 |
109 |
Americas |
NEWMONT CORPORATION |
BASIC MATERIALS |
CORP |
65,509,177 |
13 |
297,900,000 |
73 |
Americas |
VALERO ENERGY CORPORATION |
ENERGY |
CORP |
63,949,677 |
16 |
200,948,000 |
79 |
Americas |
HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
63,945,796 |
13 |
299,951,314 |
96 |
Europe |
MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
63,921,215 |
13 |
230,023,000 |
65 |
Americas |
CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
63,411,627 |
12 |
- |
- |
Europe |
WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
63,251,523 |
14 |
232,469,435 |
75 |
Europe |
INTERNATIONAL PAPER COMPANY |
BASIC MATERIALS |
CORP |
62,732,831 |
15 |
284,830,000 |
96 |
Americas |
HOCHTIEF AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
62,423,732 |
14 |
437,073,921 |
66 |
Europe |
HALLIBURTON COMPANY |
ENERGY |
CORP |
62,422,369 |
15 |
217,495,000 |
75 |
Americas |
CONAGRA BRANDS, INC. |
CONSUMER GOODS |
CORP |
62,189,908 |
17 |
430,912,000 |
112 |
Americas |
E.ON SE |
UTILITIES |
CORP |
62,142,669 |
11 |
685,491,850 |
108 |
Europe |
KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
61,984,615 |
6 |
490,300,000 |
48 |
Asia Ex-Japan |
KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
61,966,638 |
15 |
664,308,853 |
105 |
Europe |
ARROW ELECTRONICS, INC. |
CONSUMER SERVICES |
CORP |
61,433,369 |
16 |
230,792,000 |
94 |
Americas |
HP INC. |
TECHNOLOGY |
CORP |
61,265,331 |
14 |
242,850,000 |
92 |
Americas |
THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
61,246,133 |
12 |
159,105,000 |
57 |
Americas |
ADVANCED MICRO DEVICES, INC. |
TECHNOLOGY |
CORP |
61,241,792 |
16 |
264,500,000 |
78 |
Americas |
GRIFOLS, S.A. |
HEALTHCARE |
CORP |
60,870,987 |
27 |
1,288,267,302 |
550 |
Europe |
BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
60,703,485 |
16 |
164,920,000 |
90 |
Americas |
CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
60,486,485 |
14 |
158,355,000 |
75 |
Americas |
BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
60,424,177 |
17 |
290,250,000 |
97 |
Americas |
TRANSCANADA PIPELINES LIMITED |
UTILITIES |
CORP |
60,183,408 |
12 |
583,715,000 |
102 |
Americas |
BOSTON SCIENTIFIC CORPORATION |
HEALTHCARE |
CORP |
60,107,254 |
12 |
71,700,000 |
42 |
Americas |
OVINTIV INC. |
ENERGY |
CORP |
59,921,177 |
18 |
282,840,000 |
88 |
Americas |
EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
59,911,100 |
16 |
356,500,000 |
112 |
Americas |
TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
CORP |
59,750,778 |
9 |
355,339,260 |
55 |
Europe |
DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
59,301,869 |
15 |
211,400,000 |
73 |
Americas |
KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
58,762,308 |
11 |
621,330,000 |
108 |
Europe |
HCA INC. |
HEALTHCARE |
CORP |
58,702,044 |
18 |
373,964,000 |
128 |
Americas |
CSX CORPORATION |
INDUSTRIALS |
CORP |
58,498,023 |
13 |
48,800,000 |
42 |
Americas |
TECK RESOURCES LIMITED |
ENERGY |
CORP |
58,278,215 |
22 |
183,650,000 |
98 |
Americas |
DANAHER CORPORATION |
HEALTHCARE |
CORP |
57,897,638 |
12 |
169,637,000 |
58 |
Americas |
NATURGY ENERGY GROUP, S.A. |
UTILITIES |
CORP |
57,879,914 |
12 |
656,869,729 |
137 |
Europe |
UNITED STATES STEEL CORPORATION |
BASIC MATERIALS |
CORP |
57,860,269 |
18 |
445,430,000 |
149 |
Americas |
BORGWARNER INC. |
CONSUMER GOODS |
CORP |
57,494,754 |
14 |
355,000,000 |
82 |
Americas |
VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
57,174,827 |
11 |
361,037,795 |
82 |
Europe |
THE SOUTHERN COMPANY |
UTILITIES |
CORP |
56,326,562 |
14 |
105,600,000 |
43 |
Americas |
FIRSTENERGY CORP. |
UTILITIES |
CORP |
56,276,754 |
17 |
343,169,000 |
107 |
Americas |
LVMH MOET HENNESSY LOUIS VUITTON |
CONSUMER GOODS |
CORP |
55,963,517 |
9 |
322,366,634 |
65 |
Europe |
FORTUM OYJ |
UTILITIES |
CORP |
55,948,076 |
14 |
577,375,838 |
145 |
Europe |
ACCOR |
CONSUMER SERVICES |
CORP |
55,526,312 |
15 |
548,236,132 |
174 |
Europe |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
54,845,138 |
10 |
365,800,000 |
68 |
Americas |
UNITED PARCEL SERVICE, INC. |
INDUSTRIALS |
CORP |
54,275,908 |
14 |
377,100,000 |
78 |
Americas |
BOMBARDIER INC. |
INDUSTRIALS |
CORP |
53,479,615 |
18 |
349,950,000 |
173 |
Americas |
PERNOD RICARD |
CONSUMER GOODS |
CORP |
53,313,205 |
14 |
484,608,820 |
103 |
Europe |
QUEST DIAGNOSTICS INCORPORATED |
HEALTHCARE |
CORP |
53,124,946 |
13 |
137,700,000 |
59 |
Americas |
LOEWS CORPORATION |
FINANCIALS |
CORP |
52,692,062 |
11 |
215,300,000 |
55 |
Americas |
CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
52,575,292 |
14 |
94,800,000 |
55 |
Americas |
DXC TECHNOLOGY COMPANY |
TECHNOLOGY |
CORP |
52,555,715 |
16 |
142,450,000 |
79 |
Americas |
REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
52,529,251 |
6 |
279,235,500 |
39 |
Europe |
CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
52,517,419 |
15 |
394,513,577 |
120 |
Europe |
HONEYWELL INTERNATIONAL INC. |
INDUSTRIALS |
CORP |
52,447,792 |
11 |
197,900,000 |
47 |
Americas |
NOKIA OYJ |
TECHNOLOGY |
CORP |
52,128,718 |
18 |
698,213,324 |
257 |
Europe |
BATH & BODY WORKS, INC. |
CONSUMER SERVICES |
CORP |
51,894,654 |
16 |
260,950,000 |
111 |
Americas |
PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
51,880,168 |
12 |
348,971,983 |
85 |
Europe |
WENDEL |
FINANCIALS |
CORP |
51,855,820 |
18 |
383,470,409 |
118 |
Europe |
PACKAGING CORPORATION OF AMERICA |
INDUSTRIALS |
CORP |
51,225,908 |
13 |
272,700,000 |
79 |
Americas |
SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
50,808,564 |
12 |
675,052,504 |
125 |
Europe |
PEARSON PLC |
CONSUMER SERVICES |
CORP |
50,551,453 |
14 |
474,305,282 |
87 |
Europe |
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
50,178,304 |
11 |
436,408,409 |
73 |
Europe |
HSBC BANK PLC |
FINANCIALS |
CORP |
50,174,840 |
5 |
470,546,155 |
34 |
Europe |
DIAGEO PLC |
CONSUMER GOODS |
CORP |
48,700,567 |
10 |
203,370,852 |
57 |
Europe |
CANADIAN NATURAL RESOURCES LIMITED |
ENERGY |
CORP |
48,693,946 |
15 |
182,986,000 |
75 |
Americas |
NORFOLK SOUTHERN CORPORATION |
INDUSTRIALS |
CORP |
48,326,485 |
13 |
76,900,000 |
47 |
Americas |
KONINKLIJKE AHOLD DELHAIZE N.V. |
CONSUMER SERVICES |
CORP |
48,264,400 |
11 |
516,140,460 |
103 |
Europe |
DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
48,179,808 |
19 |
243,600,000 |
142 |
Americas |
TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
48,071,680 |
12 |
259,695,926 |
78 |
Europe |
KINDER MORGAN, INC. |
ENERGY |
CORP |
48,057,254 |
15 |
394,380,000 |
88 |
Americas |
BERTELSMANN SE & CO. KGAA |
CONSUMER SERVICES |
CORP |
47,327,089 |
10 |
442,251,933 |
71 |
Europe |
KERING |
CONSUMER SERVICES |
CORP |
47,243,795 |
10 |
157,551,928 |
48 |
Europe |
FEDEX CORPORATION |
INDUSTRIALS |
CORP |
47,193,215 |
13 |
89,600,000 |
46 |
Americas |
MARATHON PETROLEUM CORPORATION |
ENERGY |
CORP |
46,635,523 |
12 |
116,700,000 |
54 |
Americas |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
46,493,808 |
5 |
445,400,000 |
57 |
Asia Ex-Japan |
ASSURED GUARANTY MUNICIPAL CORP. |
FINANCIALS |
CORP |
46,330,100 |
13 |
120,000,000 |
44 |
Americas |
VINCI |
INDUSTRIALS |
CORP |
46,187,103 |
11 |
604,431,357 |
113 |
Europe |
ANYWHERE REAL ESTATE GROUP LLC |
FINANCIALS |
CORP |
46,132,692 |
15 |
172,800,000 |
67 |
Americas |
BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
46,098,433 |
13 |
202,525,000 |
68 |
Americas |
NAVIENT CORPORATION |
FINANCIALS |
CORP |
45,904,615 |
18 |
285,488,000 |
141 |
Americas |
GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
45,821,100 |
11 |
87,400,000 |
46 |
Americas |
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY |
INDUSTRIALS |
CORP |
45,756,912 |
14 |
234,389,140 |
65 |
Europe |
DEERE & COMPANY |
INDUSTRIALS |
CORP |
45,450,677 |
12 |
139,000,000 |
69 |
Americas |
CLARIANT AG |
BASIC MATERIALS |
CORP |
45,254,845 |
14 |
520,655,140 |
164 |
Europe |
WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
44,678,215 |
14 |
161,400,000 |
86 |
Americas |
SULTANATE OF OMAN |
GOVERNMENT |
SOV |
44,635,192 |
8 |
221,375,000 |
47 |
Europe |
RADIAN GROUP INC. |
FINANCIALS |
CORP |
43,864,677 |
18 |
247,700,000 |
90 |
Americas |
FORVIA |
CONSUMER GOODS |
CORP |
43,645,935 |
13 |
702,077,172 |
200 |
Europe |
NORTHROP GRUMMAN CORPORATION |
INDUSTRIALS |
CORP |
43,566,062 |
10 |
133,700,000 |
55 |
Americas |
NETFLIX, INC. |
CONSUMER SERVICES |
CORP |
43,501,323 |
12 |
126,250,000 |
57 |
Americas |
EDP FINANCE B.V. |
UTILITIES |
CORP |
43,307,877 |
10 |
414,306,906 |
124 |
Europe |
EXELON CORPORATION |
UTILITIES |
CORP |
42,966,792 |
13 |
167,240,000 |
61 |
Americas |
MONDELEZ INTERNATIONAL, INC. |
CONSUMER GOODS |
CORP |
42,545,292 |
14 |
243,042,000 |
82 |
Americas |
MARSH & MCLENNAN COMPANIES, INC. |
FINANCIALS |
CORP |
42,379,431 |
6 |
166,930,000 |
24 |
Americas |
CALPINE CORPORATION |
UTILITIES |
CORP |
42,307,231 |
8 |
366,124,000 |
71 |
Americas |
RAKUTEN GROUP, INC. |
CONSUMER SERVICES |
CORP |
41,900,453 |
26 |
661,452,601 |
425 |
Japan |
CLEVELAND-CLIFFS INC. |
BASIC MATERIALS |
CORP |
41,806,615 |
19 |
338,067,000 |
249 |
Americas |
ENERGY TRANSFER LP |
ENERGY |
CORP |
41,501,869 |
14 |
247,970,000 |
74 |
Americas |
THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
41,288,215 |
11 |
89,900,000 |
51 |
Americas |
STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
41,065,043 |
12 |
330,262,968 |
87 |
Europe |
UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
40,688,408 |
10 |
68,500,000 |
44 |
Americas |
REXEL |
CONSUMER SERVICES |
CORP |
40,347,783 |
14 |
588,664,675 |
210 |
Europe |
EDP - ENERGIAS DE PORTUGAL, S.A. |
UTILITIES |
CORP |
40,092,024 |
10 |
322,026,846 |
86 |
Europe |
UNITED UTILITIES PLC |
UTILITIES |
CORP |
39,615,469 |
5 |
264,257,122 |
38 |
Europe |
TELEKOM AUSTRIA AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
39,471,837 |
11 |
96,834,760 |
43 |
Europe |
HAPAG-LLOYD AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
39,313,574 |
14 |
533,329,742 |
156 |
Europe |
LOXAM |
INDUSTRIALS |
CORP |
39,282,400 |
13 |
506,798,303 |
155 |
Europe |
RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
38,276,453 |
9 |
438,371,400 |
58 |
Europe |
STAPLES, INC. |
CONSUMER SERVICES |
CORP |
37,859,231 |
12 |
316,700,000 |
83 |
Americas |
CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
37,722,446 |
11 |
84,800,000 |
35 |
Americas |
CAPITAL ONE, NATIONAL ASSOCIATION |
FINANCIALS |
CORP |
37,542,831 |
12 |
95,800,000 |
50 |
Americas |
UNITED RENTALS (NORTH AMERICA), INC. |
INDUSTRIALS |
CORP |
37,429,038 |
15 |
103,300,000 |
71 |
Americas |
DAVITA INC. |
HEALTHCARE |
CORP |
36,713,462 |
13 |
333,200,000 |
69 |
Americas |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
FINANCIALS |
CORP |
35,740,562 |
10 |
217,173,000 |
67 |
Americas |
MARRIOTT INTERNATIONAL, INC. |
CONSUMER SERVICES |
CORP |
35,672,737 |
12 |
133,109,000 |
64 |
Americas |
COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
34,935,822 |
10 |
281,068,074 |
74 |
Europe |
COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
34,700,715 |
12 |
250,400,000 |
84 |
Americas |
HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
34,151,234 |
8 |
122,009,525 |
53 |
Europe |
UNITED GROUP B.V. |
CONSUMER SERVICES |
CORP |
34,085,877 |
16 |
591,700,475 |
212 |
Europe |
SODEXO |
CONSUMER SERVICES |
CORP |
33,870,295 |
8 |
336,434,380 |
74 |
Europe |
UNILEVER PLC |
CONSUMER GOODS |
CORP |
33,513,237 |
9 |
177,155,182 |
38 |
Europe |
YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
33,479,615 |
9 |
61,800,000 |
30 |
Americas |
MGIC INVESTMENT CORPORATION |
FINANCIALS |
CORP |
33,431,923 |
12 |
184,800,000 |
72 |
Americas |
CONOCOPHILLIPS |
ENERGY |
CORP |
32,894,177 |
11 |
73,800,000 |
40 |
Americas |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
32,388,631 |
13 |
205,100,000 |
89 |
Americas |
DSM B.V. |
BASIC MATERIALS |
CORP |
32,029,668 |
8 |
246,493,894 |
65 |
Europe |
SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
31,961,538 |
9 |
101,200,000 |
58 |
Americas |
ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
31,916,060 |
11 |
474,272,819 |
131 |
Europe |
ADECCO GROUP AG |
INDUSTRIALS |
CORP |
31,900,180 |
6 |
164,509,077 |
19 |
Europe |
MUNDYS S.P.A. |
INDUSTRIALS |
CORP |
31,327,363 |
8 |
395,022,196 |
92 |
Europe |
ONEMAIN FINANCE CORPORATION |
FINANCIALS |
CORP |
31,150,923 |
12 |
204,500,000 |
89 |
Americas |
REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
30,979,783 |
2 |
202,900,000 |
17 |
Europe |
VISTRA OPERATIONS COMPANY LLC |
UTILITIES |
CORP |
30,648,077 |
8 |
63,950,000 |
34 |
Americas |
ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
30,222,442 |
16 |
335,160,000 |
157 |
Americas |
MURPHY OIL CORPORATION |
ENERGY |
CORP |
30,191,500 |
13 |
186,879,000 |
117 |
Americas |
BAUSCH HEALTH COMPANIES INC. |
HEALTHCARE |
CORP |
30,063,750 |
11 |
184,517,500 |
95 |
Americas |
EIDP, INC. |
BASIC MATERIALS |
CORP |
29,903,985 |
9 |
125,600,000 |
50 |
Americas |
STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
29,771,192 |
9 |
349,006,070 |
105 |
Europe |
ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
29,675,192 |
10 |
402,700,000 |
110 |
Americas |
CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
29,322,981 |
11 |
313,067,500 |
102 |
Americas |
PITNEY BOWES INC. |
INDUSTRIALS |
CORP |
29,214,231 |
10 |
120,314,000 |
63 |
Americas |
NOVAFIVES |
INDUSTRIALS |
CORP |
29,197,498 |
11 |
410,076,623 |
147 |
Europe |
NIPPON PAPER INDUSTRIES CO.,LTD. |
BASIC MATERIALS |
CORP |
28,216,563 |
12 |
93,034,200 |
46 |
Japan |
ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
27,425,692 |
1 |
150,000,000 |
7 |
Americas |
KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
27,336,750 |
8 |
210,921,822 |
45 |
Japan |
OLIN CORPORATION |
BASIC MATERIALS |
CORP |
27,239,829 |
10 |
223,600,000 |
92 |
Americas |
TARGA RESOURCES PARTNERS LP |
ENERGY |
CORP |
27,207,315 |
7 |
120,970,000 |
31 |
Americas |
NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
26,935,199 |
7 |
127,922,025 |
35 |
Japan |
KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
26,933,654 |
6 |
463,275,000 |
77 |
Europe |
REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
26,115,500 |
2 |
174,000,000 |
19 |
Europe |
TESLA, INC. |
CONSUMER GOODS |
CORP |
26,064,231 |
7 |
88,350,000 |
40 |
Americas |
EAST JAPAN RAILWAY COMPANY |
INDUSTRIALS |
CORP |
25,808,364 |
3 |
316,648,545 |
35 |
Japan |
SSE PLC |
UTILITIES |
CORP |
25,574,572 |
5 |
215,885,734 |
32 |
Europe |
CHINA CONSTRUCTION BANK CORPORATION |
FINANCIALS |
CORP |
25,430,500 |
3 |
104,800,000 |
21 |
Asia Ex-Japan |
DUBAI |
GOVERNMENT |
STATE |
25,371,871 |
5 |
128,598,656 |
31 |
Europe |
SKY LIMITED |
CONSUMER SERVICES |
CORP |
25,278,775 |
6 |
238,068,398 |
52 |
Europe |
PG&E CORPORATION |
UTILITIES |
CORP |
24,972,692 |
8 |
133,040,000 |
59 |
Americas |
CMA CGM |
INDUSTRIALS |
CORP |
24,947,957 |
8 |
286,271,808 |
64 |
Europe |
HOWMET AEROSPACE INC. |
INDUSTRIALS |
CORP |
24,939,000 |
9 |
206,422,000 |
88 |
Americas |
STONEGATE PUB COMPANY FINANCING LIMITED |
CONSUMER SERVICES |
CORP |
24,885,315 |
11 |
208,203,235 |
83 |
Europe |
VOLVO CAR AB |
CONSUMER GOODS |
CORP |
24,757,811 |
11 |
370,180,187 |
178 |
Europe |
CHINA DEVELOPMENT BANK |
GOVERNMENT |
CORP |
24,741,731 |
3 |
242,600,000 |
26 |
Asia Ex-Japan |
AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
24,727,308 |
9 |
150,150,000 |
64 |
Americas |
NATWEST MARKETS PLC |
FINANCIALS |
CORP |
24,339,332 |
3 |
156,563,149 |
31 |
Europe |
NIPPON STEEL CORPORATION |
BASIC MATERIALS |
CORP |
24,332,397 |
6 |
110,112,622 |
44 |
Japan |
AMAZON.COM, INC. |
CONSUMER SERVICES |
CORP |
24,131,731 |
1 |
6,300,000 |
3 |
Americas |
LAMB WESTON HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
24,095,385 |
10 |
96,930,000 |
59 |
Americas |
CECONOMY AG |
CONSUMER SERVICES |
CORP |
23,873,649 |
11 |
272,673,618 |
109 |
Europe |
BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
23,160,577 |
14 |
103,200,000 |
71 |
Americas |
SCHAEFFLER AG |
CONSUMER GOODS |
CORP |
23,101,042 |
9 |
495,698,637 |
161 |
Europe |
THALES |
INDUSTRIALS |
CORP |
22,910,026 |
3 |
74,937,782 |
23 |
Europe |
SYNGENTA AG |
BASIC MATERIALS |
CORP |
22,629,087 |
5 |
248,025,112 |
39 |
Europe |
COMMUNITY HEALTH SYSTEMS, INC. |
HEALTHCARE |
CORP |
22,597,692 |
12 |
180,864,000 |
106 |
Americas |
SAIPEM FINANCE INTERNATIONAL B.V. |
ENERGY |
CORP |
21,839,337 |
8 |
191,862,358 |
63 |
Europe |
ELIS |
INDUSTRIALS |
CORP |
21,550,819 |
9 |
279,362,637 |
103 |
Europe |
DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
21,440,000 |
6 |
161,550,000 |
51 |
Americas |
PICARD BONDCO S.A. |
CONSUMER SERVICES |
CORP |
21,394,901 |
8 |
222,493,785 |
72 |
Europe |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
INDUSTRIALS |
CORP |
21,046,466 |
7 |
214,262,535 |
66 |
Europe |
INTERNATIONAL GAME TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
20,965,002 |
10 |
250,479,067 |
73 |
Europe |
CHUBB LIMITED |
FINANCIALS |
CORP |
20,729,815 |
5 |
25,400,000 |
11 |
Americas |
EG GLOBAL FINANCE PLC |
CONSUMER SERVICES |
CORP |
20,567,105 |
14 |
143,095,985 |
103 |
Europe |
ENBW ENERGIE BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
20,197,199 |
5 |
173,466,080 |
40 |
Europe |
FEDERAL REPUBLIC OF NIGERIA |
GOVERNMENT |
SOV |
19,821,665 |
8 |
237,474,999 |
98 |
Europe |
MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
19,810,737 |
9 |
30,103,210 |
10 |
Japan |
DOMINICAN REPUBLIC |
GOVERNMENT |
SOV |
19,658,654 |
6 |
188,975,000 |
51 |
Americas |
ASIAN DEVELOPMENT BANK |
GOVERNMENT |
SUPRA |
19,230,769 |
1 |
300,000,000 |
3 |
Asia Ex-Japan |
ADLER REAL ESTATE AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
18,468,229 |
6 |
301,360,131 |
46 |
Europe |
UNIVERSAL HEALTH SERVICES, INC. |
HEALTHCARE |
CORP |
18,347,308 |
8 |
78,920,000 |
35 |
Americas |
KAWASAKI KISEN KAISHA, LTD. |
INDUSTRIALS |
CORP |
18,316,158 |
7 |
75,756,420 |
24 |
Japan |
BHP GROUP LIMITED |
BASIC MATERIALS |
CORP |
18,032,692 |
3 |
104,750,000 |
15 |
Australia NZ |
PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
17,969,231 |
2 |
108,800,000 |
10 |
Europe |
MERCK & CO., INC. |
HEALTHCARE |
CORP |
17,864,192 |
1 |
14,469,000 |
4 |
Americas |
UBER TECHNOLOGIES, INC. |
TECHNOLOGY |
CORP |
17,566,346 |
5 |
56,800,000 |
31 |
Americas |
ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
17,561,435 |
6 |
174,372,672 |
45 |
Japan |
KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
17,423,077 |
1 |
30,000,000 |
1 |
Europe |
CONSTELLIUM SE |
BASIC MATERIALS |
CORP |
17,322,838 |
8 |
257,872,535 |
84 |
Europe |
SIRIUS XM RADIO INC. |
CONSUMER SERVICES |
CORP |
17,257,269 |
8 |
90,489,000 |
48 |
Americas |
DUKE ENERGY CAROLINAS, LLC |
UTILITIES |
CORP |
17,197,692 |
2 |
49,800,000 |
5 |
Americas |
CHEVRON CORPORATION |
ENERGY |
CORP |
16,892,308 |
1 |
- |
- |
Americas |
MASTERCARD INCORPORATED |
FINANCIALS |
CORP |
16,730,769 |
1 |
35,000,000 |
9 |
Americas |
NOVA CHEMICALS CORPORATION |
BASIC MATERIALS |
CORP |
16,724,769 |
7 |
179,918,000 |
78 |
Americas |
STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
16,377,692 |
3 |
195,600,000 |
25 |
Asia Ex-Japan |
HILTON DOMESTIC OPERATING COMPANY INC. |
CONSUMER SERVICES |
CORP |
16,226,923 |
10 |
152,800,000 |
77 |
Americas |
LADBROKES CORAL GROUP LIMITED |
CONSUMER SERVICES |
CORP |
16,081,357 |
6 |
150,817,015 |
27 |
Europe |
ROMANIA |
GOVERNMENT |
SOV |
15,783,647 |
3 |
157,000,000 |
32 |
Europe |
STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
15,642,726 |
2 |
44,042,854 |
6 |
Europe |
BALL CORPORATION |
INDUSTRIALS |
CORP |
15,571,368 |
6 |
73,400,000 |
33 |
Americas |
KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
15,504,038 |
1 |
171,700,000 |
11 |
Europe |
WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
15,241,538 |
1 |
2,140,000 |
1 |
Americas |
KAWASAKI HEAVY INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
14,960,680 |
4 |
21,929,490 |
5 |
Japan |
SOCIALIST REPUBLIC OF VIETNAM |
GOVERNMENT |
SOV |
14,903,846 |
3 |
31,600,000 |
19 |
Asia Ex-Japan |
BOPARAN FINANCE PLC |
CONSUMER GOODS |
CORP |
14,725,347 |
8 |
186,451,688 |
81 |
Europe |
CAESARS ENTERTAINMENT, INC. |
CONSUMER SERVICES |
CORP |
14,644,231 |
5 |
133,950,000 |
50 |
Americas |
JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
14,117,250 |
4 |
22,594,020 |
5 |
Japan |
TRANSDIGM INC. |
INDUSTRIALS |
CORP |
14,040,385 |
6 |
85,700,000 |
38 |
Americas |
K. HOVNANIAN ENTERPRISES, INC. |
CONSUMER GOODS |
CORP |
13,877,500 |
8 |
170,300,000 |
69 |
Americas |
POSCO HOLDINGS INC. |
BASIC MATERIALS |
CORP |
13,691,662 |
2 |
212,562,364 |
30 |
Asia Ex-Japan |
SUMITOMO CHEMICAL COMPANY, LIMITED |
BASIC MATERIALS |
CORP |
13,580,757 |
5 |
185,124,768 |
72 |
Japan |
ALIBABA GROUP HOLDING LIMITED |
CONSUMER SERVICES |
CORP |
13,546,154 |
2 |
71,100,000 |
16 |
Asia Ex-Japan |
THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
13,265,385 |
6 |
187,100,000 |
88 |
Americas |
AVIENT CORPORATION |
BASIC MATERIALS |
CORP |
13,102,137 |
7 |
81,300,000 |
68 |
Americas |
POST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
13,052,846 |
10 |
96,564,000 |
87 |
Americas |
KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
13,042,718 |
2 |
101,900,000 |
17 |
Europe |
SWEDBANK AB |
FINANCIALS |
CORP |
13,011,246 |
3 |
136,593,447 |
32 |
Europe |
TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
12,999,421 |
3 |
89,638,454 |
19 |
Japan |
OI EUROPEAN GROUP B.V. |
INDUSTRIALS |
CORP |
12,697,680 |
7 |
175,398,767 |
60 |
Europe |
THE ADT SECURITY CORPORATION |
INDUSTRIALS |
CORP |
12,575,000 |
5 |
30,300,000 |
19 |
Americas |
LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
12,558,519 |
6 |
56,517,500 |
50 |
Americas |
MARUBENI CORPORATION |
ENERGY |
CORP |
12,533,740 |
5 |
27,378,637 |
13 |
Japan |
TAKEDA PHARMACEUTICAL COMPANY LIMITED |
HEALTHCARE |
CORP |
12,457,852 |
4 |
134,434,419 |
31 |
Japan |
MITSUI & CO., LTD. |
FINANCIALS |
CORP |
12,383,504 |
3 |
134,966,043 |
14 |
Japan |
IRON MOUNTAIN INCORPORATED |
INDUSTRIALS |
CORP |
12,211,538 |
4 |
56,800,000 |
37 |
Americas |
MITSUBISHI CORPORATION |
INDUSTRIALS |
CORP |
12,028,313 |
4 |
65,788,471 |
17 |
Japan |
ITOCHU CORPORATION |
BASIC MATERIALS |
CORP |
12,003,063 |
3 |
81,286,701 |
28 |
Japan |
ERP OPERATING LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
11,983,077 |
2 |
82,760,000 |
13 |
Americas |
UNISYS CORPORATION |
TECHNOLOGY |
CORP |
11,935,192 |
6 |
75,600,000 |
33 |
Americas |
HUNGARY |
GOVERNMENT |
SOV |
11,889,000 |
2 |
96,000,000 |
15 |
Europe |
MATTERHORN TELECOM HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
11,865,183 |
5 |
201,493,349 |
66 |
Europe |
ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
11,846,154 |
1 |
87,000,000 |
8 |
Americas |
MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
11,768,249 |
6 |
109,695,921 |
33 |
Europe |
PACTIV LLC |
INDUSTRIALS |
CORP |
11,571,115 |
5 |
45,083,000 |
31 |
Americas |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
FINANCIALS |
CORP |
11,465,385 |
2 |
42,600,000 |
6 |
Australia NZ |
PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
11,382,177 |
4 |
68,607,296 |
11 |
Europe |
SKANDINAVISKA ENSKILDA BANKEN AB |
FINANCIALS |
CORP |
11,362,407 |
1 |
108,862,680 |
17 |
Europe |
TENCENT HOLDINGS LIMITED |
TECHNOLOGY |
CORP |
11,215,385 |
2 |
69,600,000 |
15 |
Asia Ex-Japan |
LLOYDS BANK PLC |
FINANCIALS |
CORP |
11,169,912 |
2 |
127,258,958 |
24 |
Europe |
JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
11,044,297 |
3 |
140,681,001 |
29 |
Japan |
THE HARTFORD FINANCIAL SERVICES GROUP, INC. |
FINANCIALS |
CORP |
10,961,538 |
3 |
3,200,000 |
4 |
Americas |
EQM MIDSTREAM PARTNERS, LP |
UTILITIES |
CORP |
10,927,692 |
4 |
89,870,000 |
43 |
Americas |
ANTERO RESOURCES CORPORATION |
ENERGY |
CORP |
10,903,846 |
6 |
30,800,000 |
19 |
Americas |
MBIA INC. |
FINANCIALS |
CORP |
10,540,923 |
5 |
144,264,000 |
62 |
Americas |
THE CIGNA GROUP |
HEALTHCARE |
CORP |
10,505,385 |
1 |
201,365,000 |
3 |
Americas |
WESTPAC BANKING CORPORATION |
FINANCIALS |
CORP |
10,504,615 |
2 |
10,150,000 |
2 |
Australia NZ |
MUFG BANK, LTD. |
FINANCIALS |
CORP |
10,461,538 |
1 |
27,000,000 |
2 |
Japan |
SK HYNIX INC. |
TECHNOLOGY |
CORP |
10,365,385 |
1 |
197,000,000 |
23 |
Asia Ex-Japan |
UNILEVER FINANCE NETHERLANDS B.V. |
CONSUMER GOODS |
CORP |
10,347,698 |
3 |
8,657,072 |
4 |
Europe |
MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
10,319,757 |
3 |
38,476,287 |
10 |
Japan |
UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
10,300,334 |
1 |
201,601,564 |
11 |
Europe |
SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
10,034,615 |
5 |
47,500,000 |
29 |
Americas |
COLGATE-PALMOLIVE COMPANY |
CONSUMER GOODS |
CORP |
10,000,000 |
1 |
40,000,000 |
8 |
Americas |
LOUISIANA-PACIFIC CORPORATION |
BASIC MATERIALS |
CORP |
9,932,692 |
5 |
69,400,000 |
42 |
Americas |
HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
9,804,693 |
3 |
79,079,070 |
14 |
Japan |
EXPORT-IMPORT BANK OF INDIA |
GOVERNMENT |
STATBODY |
9,790,077 |
2 |
15,300,000 |
4 |
Asia Ex-Japan |
R.R. DONNELLEY & SONS COMPANY |
INDUSTRIALS |
CORP |
9,726,923 |
4 |
62,200,000 |
24 |
Americas |
NATIONAL AUSTRALIA BANK LIMITED |
FINANCIALS |
CORP |
9,601,154 |
1 |
19,600,000 |
6 |
Australia NZ |
ING BANK N.V. |
FINANCIALS |
CORP |
9,468,256 |
1 |
106,644,307 |
18 |
Europe |
NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
9,424,027 |
2 |
66,054,282 |
9 |
Japan |
HITACHI, LTD. |
INDUSTRIALS |
CORP |
9,320,782 |
3 |
77,351,292 |
16 |
Japan |
GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
9,221,958 |
3 |
115,788,337 |
26 |
Europe |
CHESAPEAKE ENERGY CORPORATION |
ENERGY |
CORP |
9,023,077 |
4 |
76,300,000 |
31 |
Americas |
K+S AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
9,011,429 |
4 |
151,390,547 |
50 |
Europe |
EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
8,919,281 |
2 |
23,806,948 |
8 |
Europe |
LAGARDERE SA |
CONSUMER SERVICES |
CORP |
8,894,309 |
2 |
138,188,512 |
23 |
Europe |
ORIX CORPORATION |
FINANCIALS |
CORP |
8,782,091 |
3 |
89,047,020 |
22 |
Japan |
REPUBLIC OF COTE D'IVOIRE |
GOVERNMENT |
SOV |
8,769,231 |
1 |
208,000,000 |
28 |
Europe |
NCL CORPORATION LTD. |
CONSUMER SERVICES |
CORP |
8,463,462 |
5 |
124,350,000 |
77 |
Americas |
SYENSQO |
BASIC MATERIALS |
CORP |
8,353,242 |
2 |
217,184,294 |
50 |
Europe |
BROADCOM INC. |
TECHNOLOGY |
CORP |
8,337,308 |
1 |
155,710,000 |
14 |
Americas |
UNIVISION COMMUNICATIONS INC. |
CONSUMER SERVICES |
CORP |
8,257,516 |
4 |
58,100,000 |
17 |
Americas |
TEGNA INC. |
CONSUMER SERVICES |
CORP |
8,121,154 |
3 |
49,450,000 |
17 |
Americas |
KOMATSU LTD. |
INDUSTRIALS |
CORP |
8,102,474 |
2 |
73,762,830 |
12 |
Japan |
WALGREENS BOOTS ALLIANCE, INC. |
CONSUMER SERVICES |
CORP |
8,076,923 |
1 |
210,000,000 |
4 |
Americas |
SUN HUNG KAI PROPERTIES LIMITED |
FINANCIALS |
CORP |
8,072,134 |
1 |
50,500,000 |
6 |
Asia Ex-Japan |
GILEAD SCIENCES, INC. |
HEALTHCARE |
CORP |
7,884,615 |
1 |
5,000,000 |
1 |
Americas |
SUMITOMO MITSUI BANKING CORPORATION |
FINANCIALS |
CORP |
7,884,615 |
1 |
- |
- |
Japan |
MODULAIRE GLOBAL FINANCE PLC |
FINANCIALS |
CORP |
7,824,661 |
1 |
172,708,587 |
14 |
Europe |
ABBVIE INC. |
HEALTHCARE |
CORP |
7,692,308 |
1 |
- |
- |
Americas |
INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
7,553,795 |
3 |
136,197,389 |
46 |
Europe |
PANASONIC HOLDINGS CORPORATION |
CONSUMER GOODS |
CORP |
7,552,192 |
2 |
32,561,970 |
8 |
Japan |
COMMSCOPE, INC. |
TECHNOLOGY |
CORP |
7,537,308 |
4 |
39,200,000 |
23 |
Americas |
SABRE HOLDINGS CORPORATION |
TECHNOLOGY |
CORP |
7,389,577 |
3 |
83,700,000 |
20 |
Americas |
SUMITOMO REALTY & DEVELOPMENT CO., LTD. |
FINANCIALS |
CORP |
7,377,114 |
3 |
22,594,020 |
5 |
Japan |
NIPPON YUSEN KABUSHIKI KAISHA |
INDUSTRIALS |
CORP |
7,239,254 |
3 |
48,909,408 |
11 |
Japan |
GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
7,230,983 |
4 |
42,700,000 |
35 |
Americas |
UNITI GROUP INC. |
FINANCIALS |
CORP |
7,221,154 |
4 |
53,100,000 |
33 |
Americas |
ASHLAND INC. |
BASIC MATERIALS |
CORP |
7,168,577 |
5 |
58,920,000 |
56 |
Americas |
VATTENFALL AB |
UTILITIES |
CORP |
6,884,037 |
1 |
157,342,284 |
8 |
Europe |
SAFEHOLD INC. |
FINANCIALS |
CORP |
6,840,385 |
3 |
13,500,000 |
5 |
Americas |
MITSUBISHI HEAVY INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
6,827,087 |
2 |
88,050,224 |
21 |
Japan |
QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
6,623,077 |
1 |
- |
- |
Australia NZ |
LG CHEM, LTD. |
BASIC MATERIALS |
CORP |
6,615,385 |
1 |
87,500,000 |
11 |
Asia Ex-Japan |
NEW ALBERTSONS L.P. |
CONSUMER SERVICES |
CORP |
6,533,846 |
5 |
58,600,000 |
40 |
Americas |
ACOM CO., LTD. |
FINANCIALS |
CORP |
6,522,329 |
2 |
46,184,835 |
16 |
Japan |
SONY GROUP CORPORATION |
CONSUMER GOODS |
CORP |
6,243,068 |
2 |
78,348,087 |
13 |
Japan |
RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
6,233,241 |
1 |
17,264,268 |
5 |
Australia NZ |
PIONEER NATURAL RESOURCES COMPANY |
ENERGY |
CORP |
6,146,154 |
1 |
53,400,000 |
9 |
Americas |
FISERV, INC. |
TECHNOLOGY |
CORP |
6,117,115 |
2 |
41,985,000 |
6 |
Americas |
KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
6,111,538 |
1 |
- |
- |
Asia Ex-Japan |
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED |
UTILITIES |
CORP |
6,071,113 |
2 |
29,239,320 |
7 |
Japan |
CZECH REPUBLIC |
GOVERNMENT |
SOV |
5,930,385 |
1 |
5,000,000 |
1 |
Europe |
ROGERS COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
5,903,846 |
1 |
151,800,000 |
8 |
Americas |
NEC CORPORATION |
TECHNOLOGY |
CORP |
5,899,301 |
2 |
33,891,030 |
5 |
Japan |
SPRINT COMMUNICATIONS LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
5,871,368 |
2 |
41,000,000 |
15 |
Americas |
NEXI S.P.A. |
FINANCIALS |
CORP |
5,869,620 |
2 |
40,931,720 |
21 |
Europe |
FRONTIER COMMUNICATIONS HOLDINGS, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
5,838,462 |
3 |
49,600,000 |
24 |
Americas |
TDC HOLDING A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
5,797,741 |
2 |
62,222,704 |
11 |
Europe |
GFL ENVIRONMENTAL INC. |
INDUSTRIALS |
CORP |
5,750,000 |
3 |
49,800,000 |
39 |
Americas |
SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
5,630,933 |
1 |
39,207,270 |
6 |
Japan |
CROWN EUROPEAN HOLDINGS |
INDUSTRIALS |
CORP |
5,586,517 |
2 |
112,677,202 |
35 |
Europe |
WOORI BANK |
FINANCIALS |
CORP |
5,576,923 |
1 |
10,000,000 |
2 |
Asia Ex-Japan |
UNILABS SUBHOLDING AB (PUBL) |
HEALTHCARE |
CORP |
5,556,342 |
2 |
89,330,163 |
10 |
Europe |
WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
5,554,261 |
2 |
22,291,960 |
13 |
Europe |
SINGAPORE TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
5,553,846 |
1 |
42,000,000 |
6 |
Asia Ex-Japan |
HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
5,503,846 |
1 |
10,000,000 |
2 |
Asia Ex-Japan |
RELIANCE INDUSTRIES LIMITED |
ENERGY |
CORP |
5,496,154 |
1 |
48,200,000 |
7 |
Asia Ex-Japan |
BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
FINANCIALS |
CORP |
5,260,836 |
1 |
1,082,134 |
1 |
Europe |
THE EXPORT-IMPORT BANK OF CHINA |
GOVERNMENT |
CORP |
5,226,923 |
1 |
47,100,000 |
11 |
Asia Ex-Japan |
GKN HOLDINGS LIMITED |
CONSUMER GOODS |
CORP |
5,152,623 |
3 |
47,613,896 |
8 |
Europe |
REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
5,107,692 |
1 |
65,300,000 |
16 |
Europe |
LEGAL & GENERAL GROUP PLC |
FINANCIALS |
CORP |
5,081,340 |
1 |
- |
- |
Europe |
PEPSICO, INC. |
CONSUMER GOODS |
CORP |
5,038,846 |
1 |
10,000,000 |
1 |
Americas |
THE KOREA DEVELOPMENT BANK |
GOVERNMENT |
STATBODY |
4,938,462 |
1 |
- |
- |
Asia Ex-Japan |
WEATHERFORD INTERNATIONAL LTD. |
ENERGY |
CORP |
4,923,077 |
2 |
42,800,000 |
25 |
Americas |
MEDLINE BORROWER, LP |
INDUSTRIALS |
CORP |
4,900,000 |
2 |
71,700,000 |
27 |
Americas |
KOOKMIN BANK |
FINANCIALS |
CORP |
4,823,077 |
1 |
32,000,000 |
3 |
Asia Ex-Japan |
J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
4,691,726 |
3 |
46,174,651 |
40 |
Europe |
FRESENIUS SE & CO. KGAA |
HEALTHCARE |
CORP |
4,680,608 |
1 |
69,181,929 |
18 |
Europe |
IRELAND |
GOVERNMENT |
SOV |
4,638,462 |
1 |
13,100,000 |
5 |
Europe |
BANCO DO BRASIL S.A. |
FINANCIALS |
CORP |
4,576,923 |
1 |
- |
- |
Americas |
GARFUNKELUX HOLDCO 2 S.A. |
INDUSTRIALS |
CORP |
4,535,640 |
1 |
90,574,615 |
15 |
Europe |
THE EXPORT-IMPORT BANK OF KOREA |
GOVERNMENT |
STATBODY |
4,511,538 |
1 |
17,400,000 |
3 |
Asia Ex-Japan |
MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
4,457,216 |
1 |
25,887,610 |
3 |
Japan |
VENTURE GLOBAL LNG, INC. |
UTILITIES |
CORP |
4,376,923 |
3 |
43,100,000 |
43 |
Americas |
HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
4,376,308 |
4 |
32,572,000 |
52 |
Americas |
COMMONWEALTH BANK OF AUSTRALIA |
FINANCIALS |
CORP |
4,364,053 |
1 |
30,000,000 |
6 |
Australia NZ |
SASOL LTD |
ENERGY |
CORP |
4,265,385 |
2 |
70,500,000 |
21 |
Europe |
VALE SA |
BASIC MATERIALS |
CORP |
4,263,654 |
2 |
23,935,000 |
10 |
Americas |
VERISURE MIDHOLDING AB |
INDUSTRIALS |
CORP |
4,233,475 |
3 |
47,613,897 |
26 |
Europe |
M&G PLC |
FINANCIALS |
CORP |
4,214,079 |
1 |
5,410,670 |
3 |
Europe |
STANDARD BUILDING SOLUTIONS INC. |
CONSUMER GOODS |
CORP |
4,209,615 |
3 |
57,200,000 |
37 |
Americas |
KINTETSU GROUP HOLDINGS CO., LTD. |
INDUSTRIALS |
CORP |
4,176,635 |
2 |
30,169,662 |
10 |
Japan |
TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
4,158,797 |
2 |
27,577,995 |
8 |
Japan |
PT PERTAMINA (PERSERO) |
ENERGY |
CORP |
4,111,538 |
1 |
20,000,000 |
3 |
Asia Ex-Japan |
KINGDOM OF THE NETHERLANDS |
GOVERNMENT |
SOV |
4,100,000 |
1 |
82,600,000 |
5 |
Europe |
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED |
FINANCIALS |
CORP |
4,066,346 |
1 |
29,625,000 |
12 |
Asia Ex-Japan |
DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
4,053,840 |
1 |
24,239,802 |
8 |
Europe |
MPT OPERATING PARTNERSHIP, L.P. |
FINANCIALS |
CORP |
4,050,000 |
3 |
44,600,000 |
48 |
Americas |
SWIRE PACIFIC LIMITED |
CONSUMER GOODS |
CORP |
4,050,000 |
1 |
30,000,000 |
6 |
Asia Ex-Japan |
ALPHABET INC. |
TECHNOLOGY |
CORP |
4,038,462 |
1 |
5,000,000 |
1 |
Americas |
EIG PEARL HOLDINGS S.A R.L |
FINANCIALS |
CORP |
4,038,462 |
1 |
60,000,000 |
4 |
Europe |
KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
4,038,462 |
1 |
30,000,000 |
2 |
Europe |
SERVICE PROPERTIES TRUST |
FINANCIALS |
CORP |
3,973,077 |
2 |
58,600,000 |
28 |
Americas |
MERITOR, INC. |
CONSUMER GOODS |
CORP |
3,953,846 |
1 |
- |
- |
Americas |
IHEARTCOMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
3,940,192 |
4 |
28,200,000 |
21 |
Americas |
HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
3,859,724 |
1 |
63,782,717 |
15 |
Europe |
BERRY GLOBAL, INC. |
INDUSTRIALS |
CORP |
3,846,154 |
1 |
- |
- |
Americas |
BROOKFIELD ASSET MANAGEMENT INC. |
FINANCIALS |
CORP |
3,846,154 |
1 |
- |
- |
Americas |
AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
3,807,310 |
2 |
35,618,808 |
14 |
Japan |
PETROLIAM NASIONAL BERHAD (PETRONAS) |
ENERGY |
CORP |
3,792,308 |
1 |
10,000,000 |
2 |
Asia Ex-Japan |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED |
TECHNOLOGY |
CORP |
3,769,231 |
1 |
27,000,000 |
7 |
Asia Ex-Japan |
TATE & LYLE PUBLIC LIMITED COMPANY |
CONSUMER GOODS |
CORP |
3,762,497 |
2 |
45,016,775 |
23 |
Europe |
OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
3,698,603 |
2 |
15,948,720 |
4 |
Japan |
COMISION FEDERAL DE ELECTRICIDAD |
UTILITIES |
STATBODY |
3,653,846 |
1 |
70,000,000 |
6 |
Americas |
FCC AQUALIA, S.A. |
UTILITIES |
CORP |
3,604,339 |
1 |
71,637,270 |
15 |
Europe |
COMPAGNIE FINANCIERE MICHELIN |
FINANCIALS |
CORP |
3,596,347 |
2 |
29,931,826 |
16 |
Europe |
KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
3,591,853 |
2 |
65,144,470 |
19 |
Europe |
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
3,579,366 |
1 |
5,410,670 |
3 |
Europe |
THE ISRAEL ELECTRIC CORPORATION LTD. |
UTILITIES |
CORP |
3,578,269 |
1 |
20,835,000 |
14 |
Europe |
ORGANON & CO. |
HEALTHCARE |
CORP |
3,569,231 |
2 |
24,100,000 |
13 |
Americas |
RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
3,540,220 |
1 |
28,574,790 |
8 |
Japan |
CABLE & WIRELESS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
3,494,044 |
1 |
60,274,863 |
10 |
Europe |
CARVANA CO. |
CONSUMER SERVICES |
CORP |
3,444,231 |
3 |
27,730,000 |
29 |
Americas |
NOVARTIS AG |
HEALTHCARE |
CORP |
3,337,967 |
1 |
21,642,680 |
3 |
Europe |
SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
3,237,028 |
1 |
22,461,114 |
7 |
Japan |
METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
3,204,782 |
1 |
14,067,742 |
3 |
Europe |
DBS BANK LTD. |
FINANCIALS |
CORP |
3,138,462 |
1 |
20,000,000 |
2 |
Asia Ex-Japan |
INTEL CORPORATION |
TECHNOLOGY |
CORP |
3,115,962 |
1 |
5,340,000 |
2 |
Americas |
BROOKFIELD CORPORATION |
FINANCIALS |
CORP |
3,076,923 |
1 |
50,000,000 |
2 |
Americas |
SLOVAK REPUBLIC |
GOVERNMENT |
SOV |
2,980,769 |
1 |
52,500,000 |
6 |
Europe |
AUTOMATIC DATA PROCESSING, INC. |
TECHNOLOGY |
CORP |
2,884,615 |
1 |
75,000,000 |
2 |
Americas |
THE COCA-COLA COMPANY |
CONSUMER GOODS |
CORP |
2,884,615 |
1 |
- |
- |
Americas |
EQUINIX, INC. |
FINANCIALS |
CORP |
2,833,462 |
2 |
29,560,000 |
25 |
Americas |
THE BANK OF NOVA SCOTIA |
FINANCIALS |
STATBODY |
2,692,308 |
1 |
20,000,000 |
2 |
Americas |
TOYOTA MOTOR CREDIT CORPORATION |
FINANCIALS |
CORP |
2,692,308 |
1 |
70,000,000 |
5 |
Japan |
BAIDU, INC. |
TECHNOLOGY |
CORP |
2,682,154 |
1 |
13,800,000 |
5 |
Asia Ex-Japan |
CLOUD SOFTWARE GROUP, INC. |
TECHNOLOGY |
CORP |
2,607,692 |
2 |
30,100,000 |
17 |
Americas |
FUJITSU LIMITED |
TECHNOLOGY |
CORP |
2,551,092 |
1 |
21,929,490 |
5 |
Japan |
SYNLAB UNSECURED BONDCO PLC |
HEALTHCARE |
CORP |
2,510,967 |
1 |
43,772,320 |
6 |
Europe |
SUNRISE COMMUNICATIONS HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
2,446,060 |
1 |
32,464,561 |
7 |
Europe |
MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
2,388,462 |
1 |
15,300,000 |
2 |
Australia NZ |
TK ELEVATOR HOLDCO GMBH |
INDUSTRIALS |
CORP |
2,356,347 |
1 |
51,120,011 |
27 |
Europe |
INTERNATIONAL LEASE FINANCE CORPORATION |
INDUSTRIALS |
CORP |
2,310,500 |
1 |
25,590,000 |
8 |
Americas |
FIRST DATA CORPORATION |
TECHNOLOGY |
CORP |
2,230,769 |
1 |
58,000,000 |
8 |
Americas |
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
2,211,538 |
1 |
28,500,000 |
2 |
Australia NZ |
KIMBERLY-CLARK CORPORATION |
CONSUMER GOODS |
CORP |
2,115,385 |
1 |
5,000,000 |
1 |
Americas |
DUFRY ONE B.V. |
CONSUMER SERVICES |
CORP |
2,093,513 |
1 |
30,299,752 |
6 |
Europe |
CAIXA GERAL DE DEPOSITOS S.A. |
FINANCIALS |
CORP |
2,081,027 |
1 |
- |
- |
Europe |
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA |
UTILITIES |
CORP |
2,063,462 |
1 |
18,850,000 |
7 |
Asia Ex-Japan |
ZF EUROPE FINANCE B.V. |
CONSUMER GOODS |
CORP |
2,051,893 |
1 |
27,594,418 |
14 |
Europe |
AMERICAN HONDA FINANCE CORPORATION |
FINANCIALS |
CORP |
1,995,973 |
1 |
20,000,000 |
1 |
Japan |
PT INDONESIA ASAHAN ALUMINIUM PERSERO |
BASIC MATERIALS |
CORP |
1,971,246 |
1 |
5,000,000 |
1 |
Asia Ex-Japan |
INEOS QUATTRO FINANCE 2 PLC |
BASIC MATERIALS |
CORP |
1,925,991 |
1 |
17,746,998 |
9 |
Europe |
ARCHER-DANIELS-MIDLAND COMPANY |
CONSUMER GOODS |
CORP |
1,923,077 |
1 |
- |
- |
Americas |
CANADIAN IMPERIAL BANK OF COMMERCE |
FINANCIALS |
STATBODY |
1,923,077 |
1 |
- |
- |
Americas |
HONG KONG SPECIAL ADMINISTRATIVE REGION |
GOVERNMENT |
SOV |
1,923,077 |
1 |
25,000,000 |
2 |
Asia Ex-Japan |
FIRST-CITIZENS BANK & TRUST COMPANY |
FINANCIALS |
CORP |
1,919,231 |
1 |
- |
- |
Americas |
REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
1,911,308 |
1 |
18,394,000 |
4 |
Americas |
TELSTRA CORPORATION LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,884,615 |
1 |
- |
- |
Australia NZ |
CENTRAL JAPAN RAILWAY COMPANY |
CONSUMER SERVICES |
CORP |
1,840,237 |
1 |
26,581,200 |
4 |
Japan |
RELX PLC |
CONSUMER SERVICES |
CORP |
1,825,947 |
1 |
13,959,528 |
6 |
Europe |
TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
CORP |
1,788,846 |
1 |
7,095,000 |
6 |
Americas |
LONGFOR GROUP HOLDINGS LIMITED |
FINANCIALS |
CORP |
1,750,000 |
1 |
2,500,000 |
1 |
Asia Ex-Japan |
BANK OF MONTREAL |
FINANCIALS |
STATBODY |
1,730,769 |
1 |
- |
- |
Americas |
TECHNIPFMC PLC |
ENERGY |
CORP |
1,666,903 |
1 |
1,947,841 |
4 |
Europe |
BOSTON PROPERTIES LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
1,647,115 |
1 |
1,370,000 |
2 |
Americas |
TEMASEK HOLDINGS (PRIVATE) LIMITED |
FINANCIALS |
CORP |
1,632,692 |
1 |
1,400,000 |
1 |
Asia Ex-Japan |
APPLE INC. |
TECHNOLOGY |
CORP |
1,622,308 |
1 |
8,750,000 |
2 |
Americas |
REPUBLIC OF SERBIA |
GOVERNMENT |
SOV |
1,554,257 |
1 |
- |
- |
Europe |
AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
1,550,000 |
1 |
20,400,000 |
9 |
Americas |
NATIONAL BANK OF CANADA |
FINANCIALS |
CORP |
1,538,462 |
1 |
- |
- |
Americas |
PUBLIC INVESTMENT FUND |
FINANCIALS |
CORP |
1,538,462 |
1 |
- |
- |
Europe |
THE HONGKONG LAND COMPANY, LIMITED |
FINANCIALS |
CORP |
1,530,769 |
1 |
20,000,000 |
1 |
Asia Ex-Japan |
KEB HANA BANK |
FINANCIALS |
CORP |
1,484,615 |
1 |
- |
- |
Asia Ex-Japan |
SANMINA CORPORATION |
INDUSTRIALS |
CORP |
1,466,538 |
1 |
29,816,000 |
14 |
Americas |
ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
1,435,016 |
1 |
10,821,340 |
1 |
Europe |
RECKITT BENCKISER GROUP PLC |
CONSUMER GOODS |
CORP |
1,415,098 |
1 |
21,642,680 |
1 |
Europe |
TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
1,376,923 |
1 |
- |
- |
Asia Ex-Japan |
AUTOSTRADE PER L'ITALIA S.P.A. |
INDUSTRIALS |
CORP |
1,365,154 |
1 |
3,246,402 |
1 |
Europe |
ROYAL BANK OF CANADA |
FINANCIALS |
STATBODY |
1,346,154 |
1 |
- |
- |
Americas |
SAPPI PAPIER HOLDING GMBH |
BASIC MATERIALS |
CORP |
1,340,181 |
1 |
- |
- |
Europe |
CHINA NATIONAL CHEMICAL CORPORATION LIMITED |
BASIC MATERIALS |
CORP |
1,338,462 |
1 |
5,800,000 |
3 |
Asia Ex-Japan |
LINDE GMBH |
BASIC MATERIALS |
CORP |
1,311,047 |
1 |
- |
- |
Europe |
GS CALTEX CORPORATION |
ENERGY |
CORP |
1,270,192 |
1 |
19,025,000 |
3 |
Asia Ex-Japan |
ABB LTD |
INDUSTRIALS |
CORP |
1,248,616 |
1 |
- |
- |
Europe |
BANCO BPM SOCIETA' PER AZIONI |
FINANCIALS |
CORP |
1,231,136 |
1 |
4,544,963 |
4 |
Europe |
MAZDA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
1,214,045 |
1 |
9,967,950 |
3 |
Japan |
POWER FINANCE CORPORATION LIMITED |
GOVERNMENT |
CORP |
1,192,308 |
1 |
8,000,000 |
4 |
Asia Ex-Japan |
NIDDA HEALTHCARE HOLDING GMBH |
HEALTHCARE |
CORP |
1,191,471 |
1 |
- |
- |
Europe |
BOC AVIATION LIMITED |
INDUSTRIALS |
CORP |
1,173,077 |
1 |
8,000,000 |
2 |
Asia Ex-Japan |
GOOGLE LLC |
TECHNOLOGY |
CORP |
1,153,846 |
1 |
- |
- |
Americas |
THE TORONTO-DOMINION BANK |
FINANCIALS |
STATBODY |
1,153,846 |
1 |
- |
- |
Americas |
HAMMERSON PLC |
FINANCIALS |
CORP |
1,144,565 |
1 |
6,492,804 |
3 |
Europe |
CHINA CINDA (HK) HOLDINGS COMPANY LIMITED |
FINANCIALS |
CORP |
1,134,615 |
1 |
5,000,000 |
1 |
Asia Ex-Japan |
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED |
FINANCIALS |
CORP |
1,123,077 |
1 |
5,000,000 |
1 |
Asia Ex-Japan |
BANK OF COMMUNICATIONS CO., LTD. |
FINANCIALS |
CORP |
1,096,154 |
1 |
- |
- |
Asia Ex-Japan |
STATE GRID CORPORATION OF CHINA |
UTILITIES |
CORP |
1,096,154 |
1 |
6,400,000 |
2 |
Asia Ex-Japan |
A.P. MOLLER - MAERSK A/S |
INDUSTRIALS |
CORP |
1,082,134 |
1 |
28,135,484 |
6 |
Europe |
CAPGEMINI |
TECHNOLOGY |
CORP |
1,082,134 |
1 |
28,135,484 |
4 |
Europe |
DNB BANK ASA |
FINANCIALS |
CORP |
1,082,134 |
1 |
- |
- |
Europe |
GECINA |
FINANCIALS |
CORP |
1,040,513 |
1 |
- |
- |
Europe |
NORDEA BANK ABP |
FINANCIALS |
CORP |
1,040,513 |
1 |
9,739,206 |
3 |
Europe |
MITSUBISHI ESTATE COMPANY, LIMITED |
FINANCIALS |
CORP |
1,022,354 |
1 |
- |
- |
Japan |
SINGAPORE AIRLINES LIMITED |
INDUSTRIALS |
CORP |
1,000,000 |
1 |
6,000,000 |
2 |
Asia Ex-Japan |
REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
976,923 |
1 |
- |
- |
Europe |
ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
961,538 |
1 |
- |
- |
Americas |
CATERPILLAR FINANCIAL SERVICES CORPORATION |
FINANCIALS |
CORP |
961,538 |
1 |
- |
- |
Americas |
GE HEALTHCARE TECHNOLOGIES INC. |
HEALTHCARE |
CORP |
961,538 |
1 |
25,000,000 |
7 |
Americas |
SYSCO CORPORATION |
CONSUMER SERVICES |
CORP |
961,538 |
1 |
25,000,000 |
4 |
Americas |
CHINA PETROCHEMICAL CORPORATION |
ENERGY |
CORP |
957,692 |
1 |
9,600,000 |
5 |
Asia Ex-Japan |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB |
FINANCIALS |
CORP |
957,272 |
1 |
4,328,533 |
9 |
Europe |
PORSCHE AUTOMOBIL HOLDING SE |
CONSUMER GOODS |
CORP |
944,786 |
1 |
10,821,340 |
1 |
Europe |
PT FREEPORT INDONESIA |
BASIC MATERIALS |
CORP |
903,846 |
1 |
5,000,000 |
1 |
Asia Ex-Japan |
ILIAD HOLDING |
TELECOMMUNICATIONS SERVICES |
CORP |
884,919 |
1 |
16,677,412 |
11 |
Europe |
NORBORD INC. |
BASIC MATERIALS |
CORP |
845,192 |
1 |
5,050,000 |
4 |
Americas |
EP INFRASTRUCTURE, A.S. |
UTILITIES |
CORP |
824,087 |
1 |
2,488,908 |
2 |
Europe |
REPUBLIC OF ESTONIA |
GOVERNMENT |
SOV |
800,821 |
1 |
- |
- |
Europe |
VISTRA CORP. |
UTILITIES |
CORP |
792,308 |
1 |
- |
- |
Americas |
CITIC LIMITED |
FINANCIALS |
CORP |
788,462 |
1 |
5,000,000 |
1 |
Asia Ex-Japan |
ALTICE FRANCE HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
784,131 |
1 |
4,804,675 |
2 |
Europe |
HUMANA INC. |
HEALTHCARE |
CORP |
782,308 |
1 |
20,340,000 |
3 |
Americas |
CITY OF CHICAGO |
GOVERNMENT |
MUNI |
769,231 |
1 |
20,000,000 |
8 |
Americas |
EXXON MOBIL CORPORATION |
ENERGY |
CORP |
769,231 |
1 |
- |
- |
Americas |
GRUPO BIMBO, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE |
CONSUMER GOODS |
CORP |
769,231 |
1 |
- |
- |
Americas |
MARATHON OIL CORPORATION |
ENERGY |
CORP |
769,231 |
1 |
- |
- |
Americas |
NIKE, INC. |
CONSUMER GOODS |
CORP |
769,231 |
1 |
- |
- |
Americas |
INEOS FINANCE PLC |
BASIC MATERIALS |
CORP |
723,157 |
1 |
7,574,938 |
6 |
Europe |
CREDIT SAISON CO., LTD. |
FINANCIALS |
CORP |
715,648 |
1 |
18,606,840 |
8 |
Japan |
TWDC ENTERPRISES 18 CORP. |
CONSUMER SERVICES |
CORP |
692,308 |
1 |
- |
- |
Americas |
CAIXABANK, S.A. |
FINANCIALS |
CORP |
686,115 |
1 |
3,453,090 |
2 |
Europe |
OVINTIV CANADA ULC |
ENERGY |
CORP |
667,308 |
1 |
- |
- |
Americas |
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
664,615 |
1 |
7,980,000 |
3 |
Americas |
KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
638,971 |
1 |
- |
- |
Japan |
CLEVELAND-CLIFFS STEEL CORPORATION |
BASIC MATERIALS |
CORP |
635,577 |
1 |
6,475,000 |
3 |
Americas |
CHINA ORIENT ASSET MANAGEMENT (INTERNATIONAL) HOLDING LIMITED |
FINANCIALS |
CORP |
615,385 |
1 |
- |
- |
Asia Ex-Japan |
NIPPON TELEGRAPH AND TELEPHONE CORPORATION |
TELECOMMUNICATIONS SERVICES |
STATBODY |
600,633 |
1 |
3,322,650 |
1 |
Japan |
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
581,923 |
1 |
7,780,000 |
8 |
Americas |
MEITUAN |
CONSUMER SERVICES |
CORP |
576,923 |
1 |
- |
- |
Asia Ex-Japan |
REPUBLIC OF ANGOLA |
GOVERNMENT |
SOV |
576,923 |
1 |
15,000,000 |
1 |
Europe |
SINGTEL OPTUS PTY LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
576,923 |
1 |
- |
- |
Australia NZ |
CAPITAL ONE FINANCIAL CORPORATION |
FINANCIALS |
CORP |
561,538 |
1 |
1,000,000 |
1 |
Americas |
KAIXO BONDCO TELECOM, S.A.U. |
TELECOMMUNICATIONS SERVICES |
CORP |
556,675 |
1 |
- |
- |
Europe |
EMIRATES |
INDUSTRIALS |
CORP |
538,462 |
1 |
4,000,000 |
1 |
Europe |
ESKOM HOLDINGS SOC LIMITED |
UTILITIES |
CORP |
526,923 |
1 |
7,700,000 |
5 |
Europe |
MITSUBISHI HC CAPITAL INC. |
FINANCIALS |
CORP |
511,177 |
1 |
13,290,600 |
2 |
Japan |
XLIT LTD. |
FINANCIALS |
CORP |
507,692 |
1 |
- |
- |
Americas |
KOREA ELECTRIC POWER CORPORATION |
UTILITIES |
CORP |
500,000 |
1 |
8,000,000 |
1 |
Asia Ex-Japan |
CIRSA FINANCE INTERNATIONAL S.A R.L. |
CONSUMER SERVICES |
CORP |
495,284 |
1 |
3,895,682 |
3 |
Europe |
AGRICULTURAL BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
480,769 |
1 |
- |
- |
Asia Ex-Japan |
VUE ENTERTAINMENT INTERNATIONAL LIMITED |
CONSUMER SERVICES |
CORP |
469,623 |
1 |
12,210,210 |
5 |
Europe |
WARNERMEDIA HOLDINGS, INC. |
CONSUMER SERVICES |
CORP |
469,231 |
1 |
4,100,000 |
2 |
Americas |
AIRPORT AUTHORITY |
INDUSTRIALS |
STATBODY |
461,538 |
1 |
- |
- |
Asia Ex-Japan |
MICROSOFT CORPORATION |
TECHNOLOGY |
CORP |
451,975 |
1 |
5,410,670 |
1 |
Americas |
WEBUILD S.P.A. |
INDUSTRIALS |
CORP |
445,340 |
1 |
11,578,834 |
4 |
Europe |
BANCO COMERCIAL PORTUGUES, S.A. |
FINANCIALS |
CORP |
416,205 |
1 |
- |
- |
Europe |
BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
416,205 |
1 |
10,821,342 |
5 |
Europe |
SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
416,205 |
1 |
5,410,670 |
1 |
Europe |
BCE INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
384,615 |
1 |
- |
- |
Americas |
ENN ENERGY HOLDINGS LIMITED |
UTILITIES |
CORP |
384,615 |
1 |
10,000,000 |
1 |
Asia Ex-Japan |
INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
384,615 |
1 |
- |
- |
Asia Ex-Japan |
REPUBLIC OF MONTENEGRO |
GOVERNMENT |
SOV |
384,615 |
1 |
10,000,000 |
3 |
Europe |
TRANSNET SOC LTD |
INDUSTRIALS |
CORP |
384,615 |
1 |
- |
- |
Europe |
SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
382,909 |
1 |
649,280 |
4 |
Europe |
ICICI BANK LIMITED |
FINANCIALS |
CORP |
373,077 |
1 |
- |
- |
Asia Ex-Japan |
DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
361,538 |
1 |
- |
- |
Americas |
ORANO |
BASIC MATERIALS |
CORP |
353,775 |
1 |
- |
- |
Europe |
AUSNET SERVICES HOLDINGS PTY LTD |
UTILITIES |
CORP |
346,154 |
1 |
- |
- |
Australia NZ |
NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
326,923 |
1 |
2,300,000 |
2 |
Americas |
REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
315,385 |
1 |
- |
- |
Europe |
BELLIS ACQUISITION COMPANY PLC |
CONSUMER SERVICES |
CORP |
291,344 |
1 |
- |
- |
Europe |
RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
273,077 |
1 |
2,200,000 |
6 |
Americas |
HDFC BANK LIMITED |
FINANCIALS |
CORP |
269,231 |
1 |
- |
- |
Asia Ex-Japan |
HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
269,231 |
1 |
- |
- |
Asia Ex-Japan |
QBE INSURANCE GROUP LIMITED |
FINANCIALS |
CORP |
242,308 |
1 |
5,000,000 |
1 |
Australia NZ |
ALLWYN ENTERTAINMENT FINANCING (UK) PLC |
CONSUMER SERVICES |
CORP |
241,399 |
1 |
324,640 |
1 |
Europe |
CONSTELLATION BRANDS, INC. |
CONSUMER GOODS |
CORP |
235,962 |
1 |
- |
- |
Americas |
CROWN CASTLE INTERNATIONAL CORP. |
FINANCIALS |
CORP |
231,923 |
1 |
- |
- |
Americas |
CNOOC LIMITED |
ENERGY |
CORP |
230,769 |
1 |
6,000,000 |
1 |
Asia Ex-Japan |
STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
230,769 |
1 |
- |
- |
Americas |
AMERICAN TOWER CORPORATION |
TECHNOLOGY |
CORP |
208,269 |
1 |
- |
- |
Americas |
888 ACQUISITIONS LIMITED |
CONSUMER SERVICES |
CORP |
208,103 |
1 |
5,410,670 |
1 |
Europe |
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
208,103 |
1 |
- |
- |
Europe |
UCB |
HEALTHCARE |
CORP |
208,103 |
1 |
- |
- |
Europe |
WIND TRE S.P.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
201,860 |
1 |
- |
- |
Europe |
BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
191,454 |
1 |
4,328,536 |
2 |
Europe |
THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
173,077 |
1 |
3,000,000 |
2 |
Americas |
TEOLLISUUDEN VOIMA OYJ |
UTILITIES |
CORP |
166,482 |
1 |
3,246,402 |
1 |
Europe |
KLEPIERRE |
FINANCIALS |
CORP |
156,077 |
1 |
- |
- |
Europe |
APA INFRASTRUCTURE LIMITED |
ENERGY |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
AURIZON NETWORK PTY LTD |
INDUSTRIALS |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
AUSGRID FINANCE PTY LTD |
UTILITIES |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
CSL LIMITED |
HEALTHCARE |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
GOODMAN FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF THE GOODMAN INDUSTRIAL TRUST |
FINANCIALS |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
LENDLEASE CORPORATION LIMITED |
INDUSTRIALS |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
NBN CO LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
NEWCREST MINING LIMITED |
BASIC MATERIALS |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
SANTOS LIMITED |
ENERGY |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
SOUTHERN CROSS AIRPORTS CORPORATION HOLDINGS LIMITED |
INDUSTRIALS |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
TRANSURBAN FINANCE COMPANY PTY LTD |
INDUSTRIALS |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
VICINITY CENTRES RE LTD AS RESPONSIBLE ENTITY OF VICINITY CENTRES TRUST |
FINANCIALS |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
WOODSIDE ENERGY GROUP LTD. |
ENERGY |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
WOOLWORTHS GROUP LIMITED |
CONSUMER SERVICES |
CORP |
153,846 |
1 |
- |
- |
Australia NZ |
OSAKA GAS CO.,LTD. |
UTILITIES |
CORP |
153,353 |
1 |
- |
- |
Japan |
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
141,510 |
1 |
- |
- |
Europe |
BECTON, DICKINSON AND COMPANY |
HEALTHCARE |
CORP |
130,000 |
1 |
1,365,000 |
1 |
Americas |
DMG MORI CO., LTD. |
INDUSTRIALS |
CORP |
127,794 |
1 |
3,322,650 |
1 |
Japan |
WEST JAPAN RAILWAY COMPANY |
INDUSTRIALS |
CORP |
127,794 |
1 |
- |
- |
Japan |
DEUTSCHE BAHN AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
119,243 |
1 |
3,100,314 |
1 |
Europe |
KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
117,885 |
1 |
1,025,000 |
1 |
Americas |
WIND ACQUISITION FINANCE S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
104,051 |
1 |
- |
- |
Europe |
VODAFONE WEST GMBH |
TELECOMMUNICATIONS SERVICES |
CORP |
99,889 |
1 |
- |
- |
Europe |
TRANE TECHNOLOGIES COMPANY LLC |
INDUSTRIALS |
CORP |
96,154 |
1 |
- |
- |
Americas |
ATOS SE |
TECHNOLOGY |
CORP |
83,241 |
1 |
2,164,268 |
1 |
Europe |
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY |
INDUSTRIALS |
CORP |
79,038 |
1 |
- |
- |
Europe |
GAZPROM PUBLIC JOINT STOCK COMPANY |
ENERGY |
CORP |
76,923 |
1 |
2,000,000 |
1 |
Europe |
STANDARD INDUSTRIES INC. |
CONSUMER GOODS |
CORP |
76,923 |
1 |
- |
- |
Americas |
KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
73,077 |
1 |
- |
- |
Americas |
HUNTSMAN INTERNATIONAL LLC |
BASIC MATERIALS |
CORP |
69,231 |
1 |
- |
- |
Americas |
RAIFFEISEN BANK INTERNATIONAL AG |
FINANCIALS |
CORP |
66,593 |
1 |
- |
- |
Europe |
CIGNA HOLDING COMPANY |
HEALTHCARE |
CORP |
52,500 |
1 |
1,365,000 |
1 |
Americas |
MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
51,118 |
1 |
- |
- |
Japan |
PSEG POWER LLC |
UTILITIES |
CORP |
46,154 |
1 |
- |
- |
Americas |
SCHLUMBERGER N.V. |
ENERGY |
CORP |
46,154 |
1 |
1,200,000 |
1 |
Americas |
CHEPLAPHARM ARZNEIMITTEL GMBH |
HEALTHCARE |
CORP |
41,621 |
1 |
1,082,134 |
1 |
Europe |
C&W SENIOR FINANCE LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
41,621 |
1 |
- |
- |
Europe |
PPF TELECOM GROUP B.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
41,621 |
1 |
- |
- |
Europe |
SVENSKA CELLULOSA AKTIEBOLAGET SCA |
BASIC MATERIALS |
CORP |
41,621 |
1 |
- |
- |
Europe |
CAPITALAND GROUP PTE. LTD. |
FINANCIALS |
CORP |
30,769 |
1 |
- |
- |
Asia Ex-Japan |
UNITED OVERSEAS BANK LIMITED |
FINANCIALS |
CORP |
30,769 |
1 |
800,000 |
1 |
Asia Ex-Japan |
REPUBLIC OF AZERBAIJAN |
GOVERNMENT |
SOV |
26,923 |
1 |
- |
- |
Europe |
THE J. M. SMUCKER COMPANY |
CONSUMER GOODS |
CORP |
26,538 |
1 |
- |
- |
Americas |
U.S. BANCORP |
FINANCIALS |
CORP |
26,538 |
1 |
- |
- |
Americas |
SWISS CONFEDERATION |
GOVERNMENT |
SOV |
19,231 |
1 |
- |
- |
Europe |
REPUBLIC OF KENYA |
GOVERNMENT |
SOV |
9,615 |
1 |
- |
- |
Europe |
CONSTELLATION ENERGY GENERATION, LLC |
UTILITIES |
CORP |
7,692 |
1 |
200,000 |
2 |
Americas |
BANK OF INDIA |
FINANCIALS |
STATBODY |
3,846 |
1 |
- |
- |
Asia Ex-Japan |
|