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Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from September 2th 2023 through February 23th 2024

Explanation of data (pdf).

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