| Reference
Entity |
Sector |
Market Type |
Average Weekly Notional (USD EQ) |
Average Number of Trades/Week |
Notional traded in prior 8 Weeks |
Contracts traded in prior 8 Weeks |
DC Region |
| FEDERATIVE REPUBLIC OF
BRAZIL |
GOVERNMENT |
SOV |
1,760,779,758 |
195
|
10,544,193,061 |
1,136
|
Americas |
| PEOPLE'S REPUBLIC OF CHINA |
GOVERNMENT |
SOV |
1,579,313,672 |
101
|
8,908,427,547 |
667 |
Asia Ex-Japan |
| REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1,538,735,215 |
197
|
11,785,347,992 |
1,628
|
Europe |
| UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
1,499,238,691 |
184
|
6,521,751,899 |
751 |
Americas |
| REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
1,411,540,086 |
213
|
7,521,563,000 |
1,503
|
Europe |
| RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
1,204,728,431 |
191
|
14,128,835,841 |
2,578
|
Europe |
| REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
1,058,524,615 |
129
|
6,713,998,000 |
1,102
|
Asia Ex-Japan |
| REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
813,155,821 |
59 |
6,500,464,729 |
404 |
Europe |
| REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
782,313,197 |
152
|
6,585,465,630 |
1,203
|
Americas |
| REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
664,534,923 |
39 |
3,240,138,000 |
329 |
Asia Ex-Japan |
| REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
596,912,378 |
81 |
2,632,267,442 |
505 |
Americas |
| REPUBLIC OF PERU |
GOVERNMENT |
SOV |
372,112,310 |
56 |
1,417,995,000 |
197 |
Americas |
| KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
354,204,950 |
48 |
2,052,875,000 |
399 |
Europe |
| MALAYSIA |
GOVERNMENT |
SOV |
320,944,577 |
33 |
1,992,440,000 |
312 |
Asia Ex-Japan |
| REPUBLIC OF THE
PHILIPPINES |
GOVERNMENT |
SOV |
320,222,914 |
46 |
1,618,702,940 |
285 |
Asia Ex-Japan |
| AT&T INC. |
TELECOMMUNICATIONS SERVICES
|
CORP |
240,117,371 |
41 |
1,225,452,439 |
255 |
Americas |
| INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
239,074,187 |
28 |
1,569,691,321 |
227 |
Europe |
| DEUTSCHE BANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
239,023,174 |
28 |
1,186,922,553 |
185 |
Europe |
| UNICREDIT, SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
237,673,228 |
33 |
1,526,381,829 |
263 |
Europe |
| BNP PARIBAS |
FINANCIALS |
CORP |
226,937,988 |
23 |
1,562,831,908 |
214 |
Europe |
| HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
225,207,923 |
27 |
950,707,800 |
168 |
Europe |
| ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
216,807,123 |
38 |
1,170,205,839 |
245 |
Europe |
| SOCIETE GENERALE |
FINANCIALS |
CORP |
210,908,856 |
27 |
1,324,051,796 |
208 |
Europe |
| FRENCH REPUBLIC |
GOVERNMENT |
SOV |
208,533,513 |
17 |
953,709,840 |
35 |
Europe |
| BARCLAYS PLC |
FINANCIALS |
CORP |
197,966,300 |
25 |
596,909,281 |
132 |
Europe |
| ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
194,177,747 |
22 |
2,350,711,390 |
286 |
Europe |
| SOFTBANK GROUP CORP. |
TELECOMMUNICATIONS SERVICES
|
CORP |
192,785,594 |
35 |
1,186,505,616 |
236 |
Japan |
| THE BOEING COMPANY |
INDUSTRIALS |
CORP |
192,472,222 |
53 |
738,315,000 |
322 |
Americas |
| BARCLAYS BANK PLC |
FINANCIALS |
CORP |
192,345,689 |
15 |
1,220,901,122 |
73 |
Europe |
| BRITISH TELECOMMUNICATIONS
PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES
|
CORP |
188,691,102 |
40 |
514,894,071 |
128 |
Europe |
| VOLKSWAGEN
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
187,995,868 |
25 |
1,136,609,112 |
188 |
Europe |
| BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
176,607,059 |
25 |
683,692,982 |
123 |
Europe |
| THE GOLDMAN SACHS GROUP,
INC. |
FINANCIALS |
CORP |
172,219,992 |
22 |
622,586,185 |
106 |
Americas |
| BANK OF AMERICA
CORPORATION |
FINANCIALS |
CORP |
168,699,763 |
23 |
776,260,000 |
88 |
Americas |
| STANDARD CHARTERED PLC |
FINANCIALS |
CORP |
166,582,559 |
24 |
955,372,090 |
161 |
Europe |
| FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
152,903,948 |
34 |
1,357,510,000 |
327 |
Americas |
| BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
FINANCIALS |
CORP |
152,758,829 |
21 |
379,139,976 |
65 |
Europe |
| NATURGY ENERGY GROUP, S.A. |
UTILITIES |
CORP |
145,515,860 |
14 |
1,373,186,992 |
125 |
Europe |
| TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES
|
CORP |
145,414,814 |
30 |
454,796,817 |
118 |
Europe |
| VERIZON COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES
|
CORP |
144,579,942 |
31 |
1,020,588,289 |
165 |
Americas |
| LLOYDS BANKING GROUP PLC |
FINANCIALS |
CORP |
144,171,789 |
21 |
999,817,257 |
160 |
Europe |
| COMMERZBANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
138,901,375 |
21 |
795,691,857 |
140 |
Europe |
| THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
137,774,848 |
31 |
758,733,060 |
162 |
Europe |
| GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
137,613,448 |
41 |
604,845,000 |
161 |
Americas |
| MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA PER AZIONI
|
FINANCIALS |
CORP |
135,372,741 |
22 |
564,225,165 |
133 |
Europe |
| ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
133,609,589 |
26 |
534,141,672 |
126 |
Europe |
| GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
132,483,064 |
30 |
844,005,360 |
162 |
Europe |
| ALTICE FRANCE |
CONSUMER SERVICES |
CORP |
128,969,548 |
35 |
1,006,411,699 |
255 |
Europe |
| JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
128,193,271 |
17 |
569,818,316 |
91 |
Americas |
| STELLANTIS N.V. |
CONSUMER GOODS |
CORP |
125,043,710 |
38 |
730,137,264 |
196 |
Europe |
| NATWEST GROUP PLC |
FINANCIALS |
CORP |
123,827,758 |
16 |
465,646,542 |
91 |
Europe |
| DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
123,402,746 |
33 |
934,998,027 |
236 |
Europe |
| CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
122,786,837 |
20 |
750,500,225 |
148 |
Europe |
| VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES
|
CORP |
120,704,119 |
27 |
602,451,475 |
159 |
Europe |
| MORGAN STANLEY |
FINANCIALS |
CORP |
120,403,636 |
18 |
547,831,070 |
88 |
Americas |
| CREDIT SUISSE GROUP AG |
FINANCIALS |
CORP |
119,151,076 |
17 |
911,976,256 |
133 |
Europe |
| CITIGROUP INC. |
FINANCIALS |
CORP |
117,698,741 |
16 |
427,602,193 |
78 |
Americas |
| JAGUAR LAND ROVER
AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
117,661,552 |
41 |
896,542,898 |
393 |
Europe |
| HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
117,512,215 |
18 |
796,212,834 |
89 |
Europe |
| DAIMLER AG |
CONSUMER GOODS |
CORP |
115,430,696 |
22 |
929,676,562 |
192 |
Europe |
| ARCELORMITTAL |
BASIC MATERIALS |
CORP |
115,199,363 |
33 |
504,854,468 |
127 |
Europe |
| ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
114,237,024 |
43 |
1,031,507,756 |
478 |
Americas |
| TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES
|
CORP |
113,361,933 |
17 |
895,014,692 |
147 |
Europe |
| GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
113,189,792 |
45 |
593,560,200 |
289 |
Americas |
| PRUDENTIAL FINANCIAL, INC. |
FINANCIALS |
CORP |
113,002,892 |
21 |
368,220,000 |
80 |
Americas |
| ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
112,807,568 |
12 |
364,159,008 |
69 |
Europe |
| AMERICAN AIRLINES GROUP
INC. |
INDUSTRIALS |
CORP |
111,476,038 |
58 |
834,828,000 |
514 |
Americas |
| NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
109,521,674 |
35 |
552,460,000 |
216 |
Americas |
| BP P.L.C. |
ENERGY |
CORP |
109,228,924 |
13 |
997,615,088 |
123 |
Europe |
| ENEL S.P.A. |
UTILITIES |
CORP |
108,049,862 |
17 |
579,226,222 |
116 |
Europe |
| THE GAP, INC. |
CONSUMER SERVICES |
CORP |
107,123,037 |
29 |
560,600,000 |
229 |
Americas |
| VODAFONE GROUP PUBLIC
LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES
|
CORP |
106,656,720 |
15 |
584,896,000 |
110 |
Europe |
| AXA |
FINANCIALS |
CORP |
106,573,011 |
17 |
714,910,115 |
111 |
Europe |
| KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
105,527,579 |
9 |
836,591,754 |
63 |
Europe |
| AIRBUS SE |
INDUSTRIALS |
CORP |
105,208,666 |
15 |
422,899,048 |
90 |
Europe |
| UNIBAIL-RODAMCO-WESTFIELD
SE |
FINANCIALS |
CORP |
105,009,452 |
21 |
691,370,775 |
172 |
Europe |
| KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
104,071,833 |
33 |
805,050,350 |
322 |
Americas |
| DEVON ENERGY CORPORATION |
ENERGY |
CORP |
103,277,725 |
27 |
697,566,000 |
143 |
Americas |
| TECK RESOURCES LIMITED |
ENERGY |
CORP |
97,335,392
|
25 |
600,000,000 |
132 |
Americas |
| CARREFOUR |
CONSUMER SERVICES |
CORP |
93,866,215
|
18 |
954,041,518 |
213 |
Europe |
| CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
93,321,061
|
32 |
684,239,022 |
245 |
Europe |
| RENAULT |
CONSUMER GOODS |
CORP |
90,620,370
|
22 |
580,839,353 |
178 |
Europe |
| ADLER REAL ESTATE
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
90,395,339
|
42 |
731,897,647 |
267 |
Europe |
| CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
90,107,978
|
25 |
501,195,000 |
156 |
Americas |
| ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
88,831,347
|
19 |
440,043,310 |
115 |
Europe |
| AEGON N.V. |
FINANCIALS |
CORP |
88,829,296
|
21 |
326,664,793 |
104 |
Europe |
| ROYAL CARIBBEAN CRUISES
LTD. |
CONSUMER SERVICES |
CORP |
87,911,985
|
26 |
593,746,000 |
240 |
Americas |
| INTERNATIONAL BUSINESS
MACHINES CORPORATION |
TECHNOLOGY |
CORP |
87,570,046
|
13 |
476,150,000 |
84 |
Americas |
| METLIFE, INC. |
FINANCIALS |
CORP |
87,090,392
|
16 |
400,350,000 |
92 |
Americas |
| MACY'S, INC. |
CONSUMER SERVICES |
CORP |
86,849,231
|
27 |
541,865,000 |
200 |
Americas |
| HESS CORPORATION |
ENERGY |
CORP |
86,276,358
|
20 |
478,310,000 |
159 |
Americas |
| VALEO |
CONSUMER GOODS |
CORP |
85,553,145
|
27 |
452,076,640 |
156 |
Europe |
| HALLIBURTON COMPANY |
ENERGY |
CORP |
85,277,008
|
19 |
464,000,000 |
124 |
Americas |
| CELLNEX TELECOM, S.A. |
TELECOMMUNICATIONS SERVICES
|
CORP |
85,081,701
|
17 |
743,063,195 |
209 |
Europe |
| JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
84,392,708
|
9 |
343,310,000 |
58 |
Americas |
| AMERICAN AXLE &
MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
84,378,462
|
32 |
505,325,000 |
277 |
Americas |
| APACHE CORPORATION |
ENERGY |
CORP |
83,824,923
|
24 |
575,150,000 |
154 |
Americas |
| MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
82,779,831
|
19 |
806,042,745 |
158 |
Europe |
| PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
82,407,419
|
18 |
383,450,000 |
111 |
Americas |
| CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
82,333,469
|
17 |
472,785,000 |
143 |
Americas |
| SIMON PROPERTY GROUP, L.P. |
FINANCIALS |
CORP |
81,087,854
|
15 |
387,735,000 |
79 |
Americas |
| SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
80,970,623
|
19 |
263,113,000 |
91 |
Americas |
| WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
80,157,378
|
11 |
376,725,000 |
70 |
Americas |
| R.R. DONNELLEY & SONS
COMPANY |
INDUSTRIALS |
CORP |
80,003,038
|
40 |
198,660,000 |
75 |
Americas |
| ING GROEP N.V. |
FINANCIALS |
CORP |
79,431,306
|
13 |
705,102,016 |
109 |
Europe |
| TESCO PLC |
CONSUMER SERVICES |
CORP |
79,289,719
|
13 |
242,032,916 |
61 |
Europe |
| PARAMOUNT GLOBAL |
CONSUMER SERVICES |
CORP |
79,005,969
|
17 |
464,780,000 |
113 |
Americas |
| JAPAN |
GOVERNMENT |
SOV |
78,217,404
|
6 |
416,591,000 |
34 |
Japan |
| HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
77,715,667
|
20 |
381,308,634 |
158 |
Europe |
| DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
77,494,085
|
22 |
434,650,074 |
192 |
Americas |
| ALTICE FINCO S.A. |
TELECOMMUNICATIONS SERVICES
|
CORP |
76,984,805
|
29 |
678,568,647 |
209 |
Europe |
| THE SHERWIN-WILLIAMS
COMPANY |
BASIC MATERIALS |
CORP |
76,903,392
|
12 |
307,775,000 |
78 |
Americas |
| AMGEN INC. |
HEALTHCARE |
CORP |
76,740,777
|
12 |
286,295,000 |
55 |
Americas |
| BRITISH AMERICAN TOBACCO
P.L.C. |
CONSUMER GOODS |
CORP |
76,497,438
|
14 |
748,334,116 |
128 |
Europe |
| BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
76,092,393
|
12 |
534,805,695 |
80 |
Europe |
| ENBRIDGE INC. |
ENERGY |
CORP |
75,723,777
|
17 |
348,220,000 |
95 |
Americas |
| COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
75,049,034
|
4 |
216,800,000 |
13 |
Australia NZ |
| AMERICAN INTERNATIONAL
GROUP, INC. |
FINANCIALS |
CORP |
74,161,162
|
17 |
269,575,000 |
82 |
Americas |
| TOTALENERGIES SE |
ENERGY |
CORP |
73,921,925
|
8 |
272,072,044 |
50 |
Europe |
| SWISS REINSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
73,578,728
|
12 |
364,899,238 |
94 |
Europe |
| UPC HOLDING B.V. |
TELECOMMUNICATIONS SERVICES
|
CORP |
73,034,355
|
20 |
511,642,097 |
245 |
Europe |
| NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
73,004,615
|
31 |
416,170,000 |
179 |
Americas |
| BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
72,911,538
|
7 |
454,100,000 |
43 |
Asia Ex-Japan |
| SAIPEM FINANCE
INTERNATIONAL B.V. |
ENERGY |
CORP |
72,901,781
|
27 |
1,194,742,689 |
465 |
Europe |
| UNITED STATES STEEL
CORPORATION |
BASIC MATERIALS |
CORP |
71,877,523
|
32 |
580,413,000 |
372 |
Americas |
| LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
70,812,238
|
23 |
320,420,000 |
116 |
Americas |
| THE KROGER CO. |
CONSUMER SERVICES |
CORP |
70,374,238
|
14 |
314,075,000 |
89 |
Americas |
| DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES
|
CORP |
70,138,701
|
8 |
215,297,377 |
45 |
Europe |
| WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
69,396,354
|
14 |
428,950,000 |
117 |
Americas |
| UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
69,380,657
|
11 |
8,836,524 |
1 |
Americas |
| COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
69,363,662
|
12 |
364,480,000 |
75 |
Americas |
| VALERO ENERGY CORPORATION |
ENERGY |
CORP |
68,300,008
|
16 |
226,055,000 |
92 |
Americas |
| ZIGGO BOND COMPANY B.V. |
CONSUMER SERVICES |
CORP |
68,205,356
|
18 |
434,717,660 |
129 |
Europe |
| TUI AG |
CONSUMER SERVICES |
CORP |
68,137,568
|
25 |
457,452,531 |
214 |
Europe |
| STATE OF QATAR |
GOVERNMENT |
SOV |
68,081,273
|
9 |
356,860,000 |
52 |
Europe |
| HP INC. |
TECHNOLOGY |
CORP |
67,333,277
|
13 |
311,550,000 |
85 |
Americas |
| UNITED AIRLINES HOLDINGS,
INC. |
INDUSTRIALS |
CORP |
65,914,385
|
23 |
426,055,000 |
128 |
Americas |
| ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
65,842,978
|
13 |
525,517,219 |
129 |
Americas |
| CONTINENTAL
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
65,608,803
|
12 |
418,484,412 |
100 |
Europe |
| PRUDENTIAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
65,055,170
|
13 |
387,801,439 |
93 |
Europe |
| PETROLEO BRASILEIRO S/A
PETROBRAS |
ENERGY |
CORP |
64,908,807
|
12 |
526,537,800 |
83 |
Americas |
| IBERDROLA, S.A. |
UTILITIES |
CORP |
64,255,386
|
11 |
328,971,329 |
81 |
Europe |
| VIVENDI SE |
CONSUMER SERVICES |
CORP |
64,166,149
|
12 |
326,737,263 |
86 |
Europe |
| E.ON SE |
UTILITIES |
CORP |
63,604,291
|
9 |
325,096,853 |
44 |
Europe |
| THE PROCTER & GAMBLE
COMPANY |
CONSUMER GOODS |
CORP |
63,206,931
|
8 |
292,715,000 |
51 |
Americas |
| DOMINION ENERGY, INC. |
UTILITIES |
CORP |
63,199,700
|
10 |
244,850,000 |
39 |
Americas |
| HOLCIM AG |
INDUSTRIALS |
CORP |
63,065,331
|
15 |
341,214,446 |
101 |
Europe |
| SHELL PLC |
ENERGY |
CORP |
62,361,328
|
9 |
170,141,123 |
47 |
Europe |
| AVIVA PLC |
FINANCIALS |
CORP |
62,176,662
|
13 |
490,446,193 |
104 |
Europe |
| BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
62,166,315
|
11 |
156,200,000 |
45 |
Americas |
| TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
62,150,231
|
47 |
202,035,000 |
172 |
Americas |
| THE AES CORPORATION |
UTILITIES |
CORP |
60,677,123
|
15 |
165,150,000 |
82 |
Americas |
| RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
60,526,254
|
12 |
418,311,200 |
77 |
Americas |
| BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
60,430,119
|
10 |
322,106,936 |
74 |
Europe |
| CENTRICA PLC |
UTILITIES |
CORP |
60,197,862
|
9 |
346,066,604 |
70 |
Europe |
| CVS HEALTH CORPORATION |
CONSUMER SERVICES |
CORP |
59,674,238
|
13 |
314,165,000 |
67 |
Americas |
| KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
59,045,385
|
6 |
686,680,000 |
61 |
Asia Ex-Japan |
| LUMEN TECHNOLOGIES, INC. |
TELECOMMUNICATIONS SERVICES
|
CORP |
58,940,654
|
20 |
465,442,000 |
173 |
Americas |
| PFIZER INC. |
HEALTHCARE |
CORP |
58,615,785
|
10 |
286,565,000 |
63 |
Americas |
| REPSOL, S.A. |
ENERGY |
CORP |
58,560,447
|
9 |
266,016,760 |
44 |
Europe |
| CONAGRA BRANDS, INC. |
CONSUMER GOODS |
CORP |
58,270,008
|
16 |
498,550,000 |
146 |
Americas |
| PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
58,101,623
|
20 |
538,769,000 |
193 |
Americas |
| IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
57,744,985
|
12 |
483,215,122 |
122 |
Europe |
| ENI S.P.A. |
ENERGY |
CORP |
57,539,232
|
10 |
349,474,225 |
76 |
Europe |
| BRISTOL-MYERS SQUIBB
COMPANY |
HEALTHCARE |
CORP |
57,282,700
|
11 |
227,960,000 |
39 |
Americas |
| THE WILLIAMS COMPANIES,
INC. |
ENERGY |
CORP |
57,220,008
|
15 |
142,160,000 |
59 |
Americas |
| CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
57,009,354
|
12 |
264,250,000 |
82 |
Americas |
| HCA INC. |
HEALTHCARE |
CORP |
56,282,885
|
16 |
339,774,000 |
166 |
Americas |
| T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES
|
CORP |
55,988,231
|
14 |
475,654,000 |
138 |
Americas |
| OCCIDENTAL PETROLEUM
CORPORATION |
ENERGY |
CORP |
55,793,269
|
18 |
358,530,000 |
120 |
Americas |
| AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
FINANCIALS |
CORP |
55,615,085
|
7 |
62,130,214 |
6 |
Australia NZ |
| HOST HOTELS & RESORTS,
L.P. |
FINANCIALS |
CORP |
55,522,969
|
14 |
168,318,000 |
59 |
Americas |
| TENET HEALTHCARE
CORPORATION |
HEALTHCARE |
CORP |
55,414,577
|
17 |
362,049,000 |
177 |
Americas |
| THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
55,259,546
|
13 |
295,803,000 |
121 |
Americas |
| KINDER MORGAN, INC. |
ENERGY |
CORP |
55,128,085
|
11 |
195,470,000 |
42 |
Americas |
| EXPEDIA GROUP, INC. |
CONSUMER SERVICES |
CORP |
54,658,059
|
14 |
232,722,000 |
72 |
Americas |
| DELL INC. |
TECHNOLOGY |
CORP |
54,617,846
|
16 |
450,066,000 |
115 |
Americas |
| DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
54,408,008
|
14 |
358,420,000 |
103 |
Americas |
| ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
54,171,315
|
21 |
273,602,000 |
117 |
Americas |
| ACCOR |
CONSUMER SERVICES |
CORP |
53,922,230
|
14 |
260,469,008 |
79 |
Europe |
| UKRAINE |
GOVERNMENT |
SOV |
53,668,462
|
18 |
339,040,000 |
147 |
Europe |
| SIEMENS AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
53,464,369
|
7 |
240,900,639 |
52 |
Europe |
| LVMH MOET HENNESSY LOUIS
VUITTON |
CONSUMER GOODS |
CORP |
53,421,886
|
6 |
149,703,179 |
36 |
Europe |
| TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
52,869,046
|
10 |
213,550,000 |
61 |
Americas |
| DANSKE BANK A/S |
FINANCIALS |
CORP |
52,079,874
|
9 |
224,077,899 |
47 |
Europe |
| BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
52,076,354
|
10 |
99,850,000 |
43 |
Americas |
| MARRIOTT INTERNATIONAL,
INC. |
CONSUMER SERVICES |
CORP |
51,659,354
|
13 |
246,695,000 |
79 |
Americas |
| DXC TECHNOLOGY COMPANY |
TECHNOLOGY |
CORP |
51,507,508
|
12 |
227,170,000 |
66 |
Americas |
| UNITEDHEALTH GROUP
INCORPORATED |
HEALTHCARE |
CORP |
51,407,315
|
7 |
249,125,000 |
35 |
Americas |
| REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
51,278,385
|
10 |
389,100,000 |
66 |
Americas |
| YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
51,092,308
|
15 |
176,200,000 |
96 |
Americas |
| LANXESS AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
50,970,927
|
10 |
200,864,388 |
61 |
Europe |
| GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
50,575,585
|
10 |
282,150,000 |
75 |
Americas |
| SOLVAY |
BASIC MATERIALS |
CORP |
50,488,622
|
9 |
443,050,855 |
103 |
Europe |
| TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
50,343,971
|
15 |
269,250,000 |
131 |
Americas |
| LINCOLN NATIONAL
CORPORATION |
FINANCIALS |
CORP |
50,254,354
|
11 |
152,750,000 |
86 |
Americas |
| TRANSOCEAN INC. |
ENERGY |
CORP |
49,698,408
|
23 |
452,005,000 |
211 |
Americas |
| NEXT PLC |
CONSUMER SERVICES |
CORP |
49,692,071
|
10 |
340,617,415 |
92 |
Europe |
| OVINTIV INC. |
ENERGY |
CORP |
49,506,615
|
14 |
272,305,000 |
88 |
Americas |
| NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
49,445,205
|
14 |
303,047,000 |
114 |
Americas |
| HSBC BANK PLC |
FINANCIALS |
CORP |
49,043,362
|
5 |
138,665,454 |
21 |
Europe |
| KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES
|
CORP |
48,754,539
|
12 |
346,666,624 |
99 |
Europe |
| UBS GROUP AG |
FINANCIALS |
CORP |
48,577,056
|
7 |
255,962,123 |
52 |
Europe |
| FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
48,158,462
|
14 |
283,820,000 |
79 |
Americas |
| INTERNATIONAL PAPER
COMPANY |
BASIC MATERIALS |
CORP |
48,036,226
|
9 |
167,785,000 |
47 |
Americas |
| MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
47,789,731
|
14 |
279,523,000 |
96 |
Americas |
| ENGIE |
UTILITIES |
CORP |
47,469,278
|
7 |
297,295,789 |
56 |
Europe |
| WESTPAC BANKING
CORPORATION |
FINANCIALS |
CORP |
47,388,846
|
5 |
149,000,000 |
15 |
Australia NZ |
| INTRUM AB |
FINANCIALS |
CORP |
47,343,200
|
16 |
310,965,847 |
107 |
Europe |
| MCKESSON CORPORATION |
CONSUMER SERVICES |
CORP |
47,295,585
|
9 |
163,750,000 |
38 |
Americas |
| XEROX CORPORATION |
TECHNOLOGY |
CORP |
47,109,254
|
14 |
279,355,000 |
153 |
Americas |
| WALMART INC. |
CONSUMER SERVICES |
CORP |
47,034,747
|
7 |
132,682,219 |
34 |
Americas |
| RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
46,998,077
|
21 |
430,050,300 |
171 |
Americas |
| CANADIAN NATURAL RESOURCES
LIMITED |
ENERGY |
CORP |
46,991,123
|
17 |
152,780,000 |
44 |
Americas |
| AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
46,908,662
|
9 |
153,210,000 |
39 |
Americas |
| BATH & BODY WORKS,
INC. |
CONSUMER SERVICES |
CORP |
46,706,654
|
13 |
323,700,000 |
119 |
Americas |
| FORD MOTOR CREDIT COMPANY
LLC |
FINANCIALS |
CORP |
46,602,064
|
11 |
408,365,000 |
105 |
Americas |
| DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
46,548,662
|
10 |
215,350,000 |
69 |
Americas |
| BOMBARDIER INC. |
INDUSTRIALS |
CORP |
46,235,577
|
12 |
266,200,000 |
87 |
Americas |
| NRG ENERGY, INC. |
UTILITIES |
CORP |
45,850,962
|
16 |
366,075,000 |
156 |
Americas |
| EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
45,753,085
|
10 |
168,350,000 |
35 |
Americas |
| PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
45,533,981
|
9 |
293,421,313 |
80 |
Europe |
| AMERICAN ELECTRIC POWER
COMPANY, INC. |
UTILITIES |
CORP |
45,282,431
|
10 |
63,050,000 |
22 |
Americas |
| KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
45,257,109
|
11 |
301,950,000 |
132 |
Americas |
| ARROW ELECTRONICS, INC. |
CONSUMER SERVICES |
CORP |
45,135,354
|
9 |
212,650,000 |
55 |
Americas |
| ELO |
CONSUMER SERVICES |
CORP |
45,050,828
|
13 |
539,602,965 |
188 |
Europe |
| THE GOODYEAR TIRE &
RUBBER COMPANY |
CONSUMER GOODS |
CORP |
45,039,154
|
17 |
356,900,000 |
177 |
Americas |
| CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
44,867,320
|
11 |
414,039,866 |
94 |
Europe |
| MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
44,631,354
|
8 |
179,050,000 |
52 |
Americas |
| M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
44,280,962
|
12 |
220,050,000 |
82 |
Americas |
| RAYTHEON TECHNOLOGIES
CORPORATION |
INDUSTRIALS |
CORP |
44,202,046
|
9 |
84,425,000 |
29 |
Americas |
| VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
43,737,875
|
7 |
233,423,580 |
59 |
Europe |
| ALLIANZ SE |
FINANCIALS |
CORP |
43,562,842
|
10 |
237,982,169 |
58 |
Europe |
| AVNET, INC. |
CONSUMER SERVICES |
CORP |
43,420,462
|
10 |
245,730,000 |
56 |
Americas |
| LOCKHEED MARTIN
CORPORATION |
INDUSTRIALS |
CORP |
43,118,046
|
8 |
166,850,000 |
40 |
Americas |
| BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
42,949,615
|
18 |
345,155,000 |
183 |
Americas |
| DANAHER CORPORATION |
HEALTHCARE |
CORP |
42,802,662
|
7 |
129,370,000 |
32 |
Americas |
| COMMUNITY HEALTH SYSTEMS,
INC. |
HEALTHCARE |
CORP |
42,632,385
|
17 |
314,160,000 |
131 |
Americas |
| TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
42,431,115
|
15 |
245,150,000 |
87 |
Americas |
| PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
42,411,685
|
16 |
331,450,000 |
128 |
Americas |
| CONOCOPHILLIPS |
ENERGY |
CORP |
42,395,200
|
10 |
304,465,000 |
57 |
Americas |
| BASF SE |
BASIC MATERIALS |
CORP |
42,394,621
|
8 |
230,308,139 |
58 |
Europe |
| COOEPERATIEVE RABOBANK
U.A. |
FINANCIALS |
CORP |
41,707,864
|
9 |
411,205,492 |
79 |
Europe |
| ENERGY TRANSFER LP |
ENERGY |
CORP |
41,641,870
|
10 |
217,650,000 |
57 |
Americas |
| AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
41,595,154
|
19 |
371,610,000 |
179 |
Americas |
| UBS AG |
FINANCIALS |
CORP |
41,493,105
|
4 |
213,662,620 |
25 |
Europe |
| ALSTOM |
INDUSTRIALS |
CORP |
41,179,291
|
8 |
220,825,869 |
72 |
Europe |
| VINCI |
INDUSTRIALS |
CORP |
41,070,839
|
6 |
253,588,981 |
46 |
Europe |
| EDP FINANCE B.V. |
UTILITIES |
CORP |
41,048,726
|
6 |
113,439,444 |
34 |
Europe |
| NATIONAL AUSTRALIA BANK
LIMITED |
FINANCIALS |
CORP |
40,962,863
|
7 |
81,300,000 |
7 |
Australia NZ |
| ABU DHABI |
GOVERNMENT |
STATE |
40,583,077
|
13 |
267,710,000 |
41 |
Europe |
| BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
40,555,504
|
10 |
151,050,000 |
47 |
Americas |
| NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
UTILITIES |
CORP |
40,515,892
|
7 |
48,890,000 |
21 |
Americas |
| THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
40,463,662
|
6 |
153,650,000 |
32 |
Americas |
| CATERPILLAR INC. |
INDUSTRIALS |
CORP |
40,225,969
|
8 |
241,360,000 |
62 |
Americas |
| BOSTON SCIENTIFIC
CORPORATION |
HEALTHCARE |
CORP |
40,221,354
|
8 |
109,120,000 |
42 |
Americas |
| NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION
|
FINANCIALS |
CORP |
40,137,123
|
7 |
39,850,000 |
14 |
Americas |
| MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT
IN MUENCHEN
|
FINANCIALS |
CORP |
39,967,431
|
8 |
269,929,262 |
51 |
Europe |
| COMMONWEALTH BANK OF
AUSTRALIA |
FINANCIALS |
CORP |
39,798,650
|
7 |
58,290,000 |
11 |
Australia NZ |
| HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
39,400,826
|
6 |
179,831,682 |
40 |
Europe |
| ORACLE CORPORATION |
TECHNOLOGY |
CORP |
39,186,854
|
7 |
233,800,000 |
48 |
Americas |
| ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
39,042,164
|
17 |
350,684,029 |
145 |
Europe |
| BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
38,949,899
|
5 |
80,393,110 |
28 |
Europe |
| EQUINOR ASA |
ENERGY |
CORP |
38,927,024
|
5 |
123,624,104 |
26 |
Europe |
| NATIONAL GRID PLC |
UTILITIES |
CORP |
38,309,600
|
6 |
132,483,286 |
27 |
Europe |
| ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
38,237,899
|
7 |
233,400,000 |
55 |
Europe |
| BAUSCH HEALTH COMPANIES
INC. |
HEALTHCARE |
CORP |
38,139,231
|
16 |
267,320,000 |
90 |
Americas |
| DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
37,956,538
|
14 |
234,500,000 |
101 |
Americas |
| NATWEST MARKETS PLC |
FINANCIALS |
CORP |
37,606,490
|
5 |
204,950,374 |
29 |
Europe |
| THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
FINANCIALS |
CORP |
37,565,046
|
7 |
78,650,000 |
27 |
Americas |
| QUEST DIAGNOSTICS
INCORPORATED |
HEALTHCARE |
CORP |
37,457,892
|
8 |
248,070,000 |
54 |
Americas |
| BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
37,243,662
|
8 |
185,050,000 |
59 |
Americas |
| KB HOME |
CONSUMER GOODS |
CORP |
37,208,830
|
17 |
255,924,000 |
119 |
Americas |
| UNITED PARCEL SERVICE,
INC. |
INDUSTRIALS |
CORP |
37,067,294
|
7 |
155,200,000 |
29 |
Americas |
| STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
36,534,894
|
15 |
280,850,452 |
160 |
Europe |
| HANNOVER RUECK SE |
FINANCIALS |
CORP |
36,485,675
|
7 |
265,012,530 |
54 |
Europe |
| NOKIA OYJ |
TECHNOLOGY |
CORP |
36,239,414
|
10 |
336,230,104 |
67 |
Europe |
| BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
36,232,465
|
7 |
110,200,000 |
40 |
Americas |
| WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
35,901,354
|
7 |
126,150,000 |
34 |
Americas |
| CALPINE CORPORATION |
UTILITIES |
CORP |
35,877,192
|
11 |
233,151,000 |
79 |
Americas |
| NORTHROP GRUMMAN
CORPORATION |
INDUSTRIALS |
CORP |
35,706,469
|
8 |
182,600,000 |
41 |
Americas |
| D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
35,533,277
|
8 |
187,100,000 |
48 |
Americas |
| NAVIENT CORPORATION |
FINANCIALS |
CORP |
35,205,109
|
12 |
273,392,000 |
98 |
Americas |
| LOXAM |
INDUSTRIALS |
CORP |
35,099,000
|
16 |
457,640,863 |
186 |
Europe |
| SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
35,059,149
|
7 |
131,090,967 |
43 |
Europe |
| BOUYGUES |
INDUSTRIALS |
CORP |
34,938,562
|
6 |
126,818,848 |
38 |
Europe |
| UNITED RENTALS (NORTH
AMERICA), INC. |
INDUSTRIALS |
CORP |
34,806,731
|
11 |
248,475,000 |
121 |
Americas |
| EXELON CORPORATION |
UTILITIES |
CORP |
34,535,969
|
6 |
82,050,000 |
23 |
Americas |
| MARATHON PETROLEUM
CORPORATION |
ENERGY |
CORP |
34,531,273
|
8 |
134,460,000 |
33 |
Americas |
| MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
34,077,508
|
8 |
113,000,000 |
30 |
Americas |
| AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
34,063,469
|
7 |
128,950,000 |
40 |
Americas |
| CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
33,624,615
|
8 |
129,690,000 |
46 |
Americas |
| MONDELEZ INTERNATIONAL,
INC. |
CONSUMER GOODS |
CORP |
33,464,490
|
7 |
77,276,551 |
38 |
Americas |
| TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
33,379,054
|
6 |
187,500,000 |
41 |
Americas |
| LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
32,918,662
|
7 |
119,700,000 |
45 |
Americas |
| SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
32,698,269
|
8 |
162,900,000 |
59 |
Americas |
| TELEFONAKTIEBOLAGET L M
ERICSSON |
TECHNOLOGY |
CORP |
32,633,371
|
7 |
223,817,826 |
64 |
Europe |
| STAPLES, INC. |
CONSUMER SERVICES |
CORP |
32,569,346
|
16 |
308,665,000 |
134 |
Americas |
| INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
32,567,308
|
3 |
209,400,000 |
18 |
Asia Ex-Japan |
| UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
32,314,046
|
7 |
95,550,000 |
26 |
Americas |
| BOPARAN FINANCE PLC |
CONSUMER GOODS |
CORP |
32,279,326
|
15 |
224,669,757 |
107 |
Europe |
| ASTRAZENECA PLC |
HEALTHCARE |
CORP |
32,071,898
|
5 |
121,380,987 |
34 |
Europe |
| CHUBB LIMITED |
FINANCIALS |
CORP |
31,881,354
|
6 |
81,350,000 |
50 |
Americas |
| ZURICH INSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
31,801,567
|
7 |
411,766,802 |
78 |
Europe |
| WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
31,792,228
|
7 |
203,560,661 |
50 |
Europe |
| SSE PLC |
UTILITIES |
CORP |
31,751,705
|
6 |
124,247,193 |
35 |
Europe |
| CSX CORPORATION |
INDUSTRIALS |
CORP |
31,712,892
|
7 |
87,450,000 |
28 |
Americas |
| HOCHTIEF
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
31,636,891
|
14 |
70,293,416 |
20 |
Europe |
| WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
31,623,260
|
9 |
261,837,557 |
87 |
Americas |
| THE SOUTHERN COMPANY |
UTILITIES |
CORP |
31,326,662
|
5 |
56,530,000 |
21 |
Americas |
| LOEWS CORPORATION |
FINANCIALS |
CORP |
31,212,782
|
6 |
69,850,000 |
20 |
Americas |
| DEERE & COMPANY |
INDUSTRIALS |
CORP |
31,067,815
|
7 |
104,750,000 |
46 |
Americas |
| AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
31,046,918
|
6 |
314,878,206 |
67 |
Europe |
| EDP - ENERGIAS DE
PORTUGAL, S.A. |
UTILITIES |
CORP |
31,038,770
|
4 |
247,134,920 |
31 |
Europe |
| STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
31,034,151
|
7 |
303,235,519 |
60 |
Europe |
| THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
30,998,585
|
8 |
118,550,000 |
54 |
Americas |
| ASSURED GUARANTY MUNICIPAL
CORP. |
FINANCIALS |
CORP |
30,847,085
|
8 |
122,741,000 |
49 |
Americas |
| ADVANCED MICRO DEVICES,
INC. |
TECHNOLOGY |
CORP |
30,738,008
|
9 |
307,865,000 |
98 |
Americas |
| ALIBABA GROUP HOLDING
LIMITED |
CONSUMER SERVICES |
CORP |
30,592,308
|
3 |
64,400,000 |
12 |
Asia Ex-Japan |
| SES |
TELECOMMUNICATIONS SERVICES
|
CORP |
30,588,791
|
8 |
274,980,960 |
89 |
Europe |
| ORANGE |
TELECOMMUNICATIONS SERVICES
|
CORP |
30,557,645
|
5 |
168,191,094 |
38 |
Europe |
| SEMPRA ENERGY |
UTILITIES |
CORP |
30,557,123
|
6 |
65,850,000 |
19 |
Americas |
| CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
30,290,577
|
15 |
177,797,000 |
65 |
Americas |
| OLIN CORPORATION |
BASIC MATERIALS |
CORP |
30,080,769
|
9 |
148,200,000 |
54 |
Americas |
| OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
29,991,738
|
7 |
130,800,000 |
41 |
Americas |
| HONEYWELL INTERNATIONAL
INC. |
INDUSTRIALS |
CORP |
29,713,546
|
6 |
94,155,000 |
31 |
Americas |
| AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
29,683,444
|
7 |
135,655,372 |
45 |
Europe |
| LEONARDO SOCIETA' PER
AZIONI |
INDUSTRIALS |
CORP |
29,297,400
|
8 |
265,824,293 |
60 |
Europe |
| CMA CGM |
INDUSTRIALS |
CORP |
29,210,427
|
12 |
229,505,115 |
115 |
Europe |
| ITV PLC |
CONSUMER SERVICES |
CORP |
29,084,148
|
7 |
242,916,081 |
63 |
Europe |
| PICARD BONDCO S.A. |
CONSUMER SERVICES |
CORP |
28,978,973
|
11 |
205,027,037 |
94 |
Europe |
| AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
28,622,088
|
11 |
347,659,547 |
123 |
Europe |
| MURPHY OIL CORPORATION |
ENERGY |
CORP |
28,466,731
|
10 |
285,375,000 |
80 |
Americas |
| FAURECIA |
CONSUMER GOODS |
CORP |
28,267,847
|
12 |
130,387,172 |
58 |
Europe |
| NESTLE S.A. |
CONSUMER GOODS |
CORP |
28,117,096
|
5 |
157,293,527 |
45 |
Europe |
| THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
28,115,969
|
7 |
109,750,000 |
42 |
Americas |
| E. I. DU PONT DE NEMOURS
AND COMPANY |
BASIC MATERIALS |
CORP |
27,820,508
|
7 |
158,600,000 |
41 |
Americas |
| SODEXO |
CONSUMER SERVICES |
CORP |
27,764,376
|
5 |
150,586,832 |
24 |
Europe |
| JOHNSON CONTROLS
INTERNATIONAL PUBLIC LIMITED COMPANY
|
INDUSTRIALS |
CORP |
27,692,892
|
5 |
94,150,000 |
25 |
Americas |
| ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
27,500,065
|
8 |
230,050,974 |
85 |
Europe |
| ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
27,414,914
|
8 |
129,921,603 |
39 |
Japan |
| PIONEER NATURAL RESOURCES
COMPANY |
ENERGY |
CORP |
27,392,585
|
5 |
89,200,000 |
39 |
Americas |
| UNITI GROUP INC. |
FINANCIALS |
CORP |
27,248,500
|
10 |
219,700,000 |
85 |
Americas |
| COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
27,226,012
|
7 |
156,365,000 |
43 |
Americas |
| FIRSTENERGY CORP. |
UTILITIES |
CORP |
27,175,769
|
6 |
169,450,000 |
63 |
Americas |
| UNITED GROUP B.V. |
CONSUMER SERVICES |
CORP |
26,918,245
|
9 |
453,007,387 |
156 |
Europe |
| PEARSON PLC |
CONSUMER SERVICES |
CORP |
26,533,646
|
11 |
190,010,746 |
74 |
Europe |
| BORGWARNER INC. |
CONSUMER GOODS |
CORP |
26,342,431
|
7 |
154,250,000 |
42 |
Americas |
| BERTELSMANN SE & CO.
KGAA |
CONSUMER SERVICES |
CORP |
26,276,154
|
5 |
197,737,618 |
36 |
Europe |
| FORTUM OYJ |
UTILITIES |
CORP |
26,135,850
|
6 |
287,688,901 |
89 |
Europe |
| DANONE |
CONSUMER GOODS |
CORP |
26,110,918
|
5 |
150,212,979 |
39 |
Europe |
| KERING |
CONSUMER SERVICES |
CORP |
26,030,056
|
6 |
227,759,142 |
40 |
Europe |
| CLEVELAND-CLIFFS INC. |
BASIC MATERIALS |
CORP |
25,470,538
|
13 |
172,825,000 |
116 |
Americas |
| CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
25,405,700
|
6 |
116,685,000 |
31 |
Americas |
| NORFOLK SOUTHERN
CORPORATION |
INDUSTRIALS |
CORP |
25,375,585
|
6 |
84,050,000 |
25 |
Americas |
| PERNOD RICARD |
CONSUMER GOODS |
CORP |
25,282,062
|
5 |
212,188,747 |
53 |
Europe |
| GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
25,154,377
|
5 |
175,708,616 |
31 |
Europe |
| CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
FINANCIALS |
STATBODY |
25,075,585
|
6 |
120,550,000 |
37 |
Americas |
| NEWMONT CORPORATION |
BASIC MATERIALS |
CORP |
25,034,046
|
6 |
107,000,000 |
26 |
Americas |
| RADIAN GROUP INC. |
FINANCIALS |
CORP |
24,995,115
|
12 |
230,550,000 |
126 |
Americas |
| STONEGATE PUB COMPANY
FINANCING PLC |
CONSUMER SERVICES |
CORP |
24,628,698
|
10 |
336,359,400 |
114 |
Europe |
| INTERNATIONAL GAME
TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
24,424,421
|
10 |
169,033,495 |
79 |
Europe |
| UNIVERSAL HEALTH SERVICES,
INC. |
HEALTHCARE |
CORP |
24,389,429
|
7 |
98,100,000 |
50 |
Americas |
| CLARIANT AG |
BASIC MATERIALS |
CORP |
24,216,215
|
6 |
197,367,164 |
66 |
Europe |
| COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
24,136,739
|
4 |
62,584,115 |
25 |
Europe |
| ONEMAIN FINANCE
CORPORATION |
FINANCIALS |
CORP |
24,107,269
|
10 |
250,518,000 |
103 |
Americas |
| ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
24,014,423
|
6 |
176,650,000 |
65 |
Americas |
| INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
23,923,313
|
6 |
94,957,514 |
42 |
Europe |
| DUKE ENERGY CAROLINAS, LLC |
UTILITIES |
CORP |
23,881,354
|
5 |
55,850,000 |
18 |
Americas |
| LADBROKES CORAL GROUP
LIMITED |
CONSUMER SERVICES |
CORP |
23,648,531
|
9 |
183,428,160 |
72 |
Europe |
| CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
23,586,199
|
5 |
186,125,519 |
44 |
Europe |
| INTERNATIONAL LEASE
FINANCE CORPORATION |
INDUSTRIALS |
CORP |
23,471,892
|
7 |
94,050,000 |
29 |
Americas |
| COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
23,354,611
|
6 |
164,770,586 |
57 |
Europe |
| GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
23,339,752
|
5 |
70,551,714 |
25 |
Europe |
| POSCO |
BASIC MATERIALS |
CORP |
23,274,136
|
3 |
89,728,877 |
31 |
Asia Ex-Japan |
| AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
23,031,808
|
10 |
100,327,000 |
75 |
Americas |
| MARSH & MCLENNAN
COMPANIES, INC. |
FINANCIALS |
CORP |
22,993,931
|
6 |
53,527,000 |
17 |
Americas |
| KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
22,985,986
|
4 |
188,776,476 |
47 |
Europe |
| HAPAG-LLOYD
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
22,981,820
|
7 |
96,017,184 |
41 |
Europe |
| LLOYDS BANK PLC |
FINANCIALS |
CORP |
22,484,901
|
3 |
115,327,968 |
22 |
Europe |
| BHP GROUP LIMITED |
BASIC MATERIALS |
CORP |
22,429,857
|
3 |
20,161,200 |
5 |
Australia NZ |
| MGIC INVESTMENT
CORPORATION |
FINANCIALS |
CORP |
22,265,962
|
8 |
142,400,000 |
49 |
Americas |
| KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
22,223,030
|
4 |
144,746,796 |
38 |
Europe |
| FEDEX CORPORATION |
INDUSTRIALS |
CORP |
22,070,123
|
5 |
70,550,000 |
15 |
Americas |
| PACKAGING CORPORATION OF
AMERICA |
INDUSTRIALS |
CORP |
21,976,392
|
6 |
101,750,000 |
33 |
Americas |
| ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
21,882,597
|
4 |
63,014,613 |
19 |
Europe |
| TESLA, INC. |
CONSUMER GOODS |
CORP |
21,354,231
|
7 |
156,300,000 |
50 |
Americas |
| ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
21,309,834
|
8 |
271,314,098 |
122 |
Europe |
| REALOGY GROUP LLC |
FINANCIALS |
CORP |
21,186,890
|
8 |
200,759,134 |
77 |
Americas |
| SOCIALIST REPUBLIC OF
VIETNAM |
GOVERNMENT |
SOV |
21,150,115
|
4 |
127,343,000 |
20 |
Asia Ex-Japan |
| ERP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
20,908,277
|
5 |
58,850,000 |
24 |
Americas |
| ISTAR INC. |
FINANCIALS |
CORP |
20,793,654
|
7 |
102,612,000 |
27 |
Americas |
| MATTERHORN TELECOM HOLDING
S.A. |
TELECOMMUNICATIONS SERVICES
|
CORP |
20,658,326
|
7 |
218,469,724 |
79 |
Europe |
| COMPAGNIE FINANCIERE
MICHELIN SA |
CONSUMER GOODS |
CORP |
20,472,501
|
5 |
96,140,249 |
35 |
Europe |
| SANOFI |
HEALTHCARE |
CORP |
20,204,311
|
4 |
94,928,059 |
35 |
Europe |
| MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
19,973,205
|
5 |
145,808,907 |
32 |
Japan |
| MERITOR, INC. |
CONSUMER GOODS |
CORP |
19,673,077
|
7 |
79,400,000 |
42 |
Americas |
| UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
SOV |
19,603,846
|
1 |
52,900,000 |
6 |
Europe |
| KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
19,505,557
|
8 |
162,174,060 |
72 |
Japan |
| TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES
|
CORP |
19,318,698
|
5 |
81,050,185 |
31 |
Europe |
| PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
19,185,155
|
6 |
90,329,283 |
38 |
Europe |
| RAKUTEN GROUP, INC. |
CONSUMER SERVICES |
CORP |
19,022,176
|
4 |
83,868,150 |
16 |
Japan |
| ING BANK N.V. |
FINANCIALS |
CORP |
18,916,175
|
4 |
108,757,219 |
33 |
Europe |
| LOUIS DREYFUS COMPANY B.V. |
CONSUMER GOODS |
CORP |
18,912,830
|
6 |
124,311,484 |
32 |
Europe |
| REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
18,533,238
|
5 |
90,487,000 |
27 |
Americas |
| STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
18,088,404
|
2 |
69,446,016 |
29 |
Europe |
| NETFLIX, INC. |
CONSUMER SERVICES |
CORP |
18,056,462
|
6 |
279,990,000 |
113 |
Americas |
| REXEL |
CONSUMER SERVICES |
CORP |
17,957,034
|
7 |
95,681,475 |
46 |
Europe |
| TRANSDIGM INC. |
INDUSTRIALS |
CORP |
17,905,962
|
10 |
100,450,000 |
60 |
Americas |
| WENDEL |
FINANCIALS |
CORP |
17,875,356
|
6 |
129,651,067 |
59 |
Europe |
| HOWMET AEROSPACE INC. |
INDUSTRIALS |
CORP |
17,783,462
|
5 |
126,400,000 |
40 |
Americas |
| L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES
PROCEDES GEORGES CLAUDE
|
BASIC MATERIALS |
CORP |
17,543,332
|
3 |
87,258,409 |
20 |
Europe |
| GKN HOLDINGS LIMITED |
CONSUMER GOODS |
CORP |
17,531,119
|
4 |
134,407,712 |
31 |
Europe |
| STATE OF ISRAEL |
GOVERNMENT |
SOV |
17,455,769
|
2 |
193,100,000 |
22 |
Europe |
| TELENOR ASA |
TELECOMMUNICATIONS SERVICES
|
CORP |
17,344,859
|
3 |
65,076,468 |
25 |
Europe |
| PACTIV LLC |
INDUSTRIALS |
CORP |
16,952,962
|
7 |
114,300,000 |
29 |
Americas |
| SKY LIMITED |
CONSUMER SERVICES |
CORP |
16,842,685
|
4 |
48,649,597 |
24 |
Europe |
| SMURFIT KAPPA ACQUISITIONS
UNLIMITED COMPANY |
INDUSTRIALS |
CORP |
16,828,284
|
5 |
130,789,619 |
43 |
Europe |
| GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
16,781,825
|
6 |
109,700,000 |
33 |
Americas |
| WIND ACQUISITION FINANCE
S.A. |
TELECOMMUNICATIONS SERVICES
|
CORP |
16,781,117
|
1 |
2,379,064 |
2 |
Europe |
| STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
16,740,682
|
4 |
64,396,736 |
28 |
Europe |
| HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
16,637,022
|
4 |
130,874,586 |
37 |
Europe |
| ELIS |
INDUSTRIALS |
CORP |
16,585,567
|
6 |
167,245,492 |
66 |
Europe |
| DIAGEO PLC |
CONSUMER GOODS |
CORP |
16,506,498
|
3 |
209,060,185 |
35 |
Europe |
| TRANSCANADA PIPELINES
LIMITED |
UTILITIES |
CORP |
16,414,546
|
4 |
94,920,000 |
24 |
Americas |
| NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
16,157,488
|
4 |
45,801,570 |
10 |
Japan |
| TENCENT HOLDINGS LIMITED |
TECHNOLOGY |
CORP |
16,130,269
|
2 |
114,700,000 |
13 |
Asia Ex-Japan |
| MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
16,046,418
|
5 |
114,556,483 |
42 |
Europe |
| GAZPROM PUBLIC JOINT STOCK
COMPANY |
ENERGY |
CORP |
15,864,741
|
3 |
388,523,262 |
50 |
Europe |
| KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
15,657,091
|
4 |
47,750,000 |
16 |
Europe |
| PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
15,588,462
|
2 |
220,700,000 |
18 |
Europe |
| BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
15,580,962
|
11 |
93,200,000 |
63 |
Americas |
| MBIA INC. |
FINANCIALS |
CORP |
15,533,154
|
7 |
163,812,000 |
66 |
Americas |
| JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
15,274,464
|
4 |
177,557,130 |
34 |
Japan |
| NOVA CHEMICALS CORPORATION |
BASIC MATERIALS |
CORP |
15,082,154
|
5 |
109,500,000 |
34 |
Americas |
| BALL CORPORATION |
INDUSTRIALS |
CORP |
15,030,393
|
4 |
28,370,214 |
15 |
Americas |
| J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
14,975,882
|
5 |
24,640,307 |
14 |
Europe |
| MODULAIRE GLOBAL FINANCE
PLC |
FINANCIALS |
CORP |
14,668,804
|
6 |
58,472,866 |
27 |
Europe |
| SYNGENTA AG |
BASIC MATERIALS |
CORP |
14,623,273
|
4 |
171,756,596 |
45 |
Europe |
| TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES
|
CORP |
14,492,248
|
3 |
61,085,305 |
18 |
Europe |
| UNILEVER FINANCE
NETHERLANDS B.V. |
CONSUMER GOODS |
CORP |
14,491,507
|
4 |
228,880,701 |
63 |
Europe |
| SPRINT COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES
|
CORP |
14,386,526
|
4 |
62,144,667 |
27 |
Americas |
| AVIENT CORPORATION |
BASIC MATERIALS |
CORP |
14,289,038
|
5 |
97,620,000 |
37 |
Americas |
| NIPPON YUSEN KABUSHIKI
KAISHA |
INDUSTRIALS |
CORP |
14,251,151
|
4 |
96,296,280 |
17 |
Japan |
| CECONOMY AG |
CONSUMER SERVICES |
CORP |
14,221,118
|
4 |
67,521,829 |
26 |
Europe |
| SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
14,209,615
|
3 |
64,000,000 |
28 |
Americas |
| KONINKLIJKE AHOLD DELHAIZE
N.V. |
CONSUMER SERVICES |
CORP |
14,165,149
|
4 |
111,694,797 |
40 |
Europe |
| SULTANATE OF OMAN |
GOVERNMENT |
SOV |
14,090,769
|
3 |
30,460,000 |
12 |
Europe |
| NIPPON PAPER INDUSTRIES
CO.,LTD. |
BASIC MATERIALS |
CORP |
14,028,862
|
3 |
25,290,810 |
4 |
Japan |
| K+S AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
13,953,611
|
4 |
123,441,336 |
39 |
Europe |
| FIRST-CITIZENS BANK &
TRUST COMPANY |
FINANCIALS |
CORP |
13,728,615
|
3 |
41,361,000 |
17 |
Americas |
| GRIFOLS, S.A. |
HEALTHCARE |
CORP |
13,639,440
|
6 |
125,924,490 |
63 |
Europe |
| NOVAFIVES |
INDUSTRIALS |
CORP |
13,156,944
|
7 |
107,810,125 |
55 |
Europe |
| EQT CORPORATION |
ENERGY |
CORP |
13,076,923
|
2 |
|
|
Americas |
| ROMANIA |
GOVERNMENT |
SOV |
12,994,460
|
2 |
165,354,412 |
24 |
Europe |
| AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
12,899,115
|
6 |
120,812,000 |
55 |
Americas |
| UNITED UTILITIES PLC |
UTILITIES |
CORP |
12,778,058
|
3 |
80,540,385 |
24 |
Europe |
| AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
12,727,122
|
2 |
101,529,396 |
17 |
Europe |
| TEGNA INC. |
CONSUMER SERVICES |
CORP |
12,698,077
|
6 |
102,950,000 |
43 |
Americas |
| FISERV, INC. |
TECHNOLOGY |
CORP |
12,555,123
|
3 |
51,000,000 |
13 |
Americas |
| LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
12,319,231
|
6 |
71,500,000 |
39 |
Americas |
| BERRY GLOBAL, INC. |
INDUSTRIALS |
CORP |
12,307,692
|
1 |
|
|
Americas |
| OI EUROPEAN GROUP B.V. |
INDUSTRIALS |
CORP |
12,191,687
|
6 |
156,788,453 |
65 |
Europe |
| K. HOVNANIAN ENTERPRISES,
INC. |
CONSUMER GOODS |
CORP |
12,165,038
|
8 |
62,584,000 |
44 |
Americas |
| DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
12,026,039
|
1 |
9,063,102 |
3 |
Europe |
| TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
11,868,346
|
2 |
69,759,185 |
10 |
Japan |
| LAMB WESTON HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
11,857,692
|
5 |
67,000,000 |
30 |
Americas |
| VATTENFALL AB |
UTILITIES |
CORP |
11,851,748
|
1 |
35,799,251 |
7 |
Europe |
| NIPPON STEEL CORPORATION |
BASIC MATERIALS |
CORP |
11,851,191
|
3 |
23,552,610 |
4 |
Japan |
| FEDERAL REPUBLIC OF
GERMANY |
GOVERNMENT |
SOV |
11,527,777
|
1 |
68,322,193 |
3 |
Europe |
| UNILEVER PLC |
CONSUMER GOODS |
CORP |
11,516,675
|
2 |
51,161,209 |
18 |
Europe |
| HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
11,268,747
|
2 |
18,805,936 |
2 |
Europe |
| RELIANCE INDUSTRIES
LIMITED |
ENERGY |
CORP |
11,232,692
|
1 |
144,250,000 |
12 |
Asia Ex-Japan |
| SCHAEFFLER AG |
CONSUMER GOODS |
CORP |
11,127,417
|
4 |
107,113,922 |
37 |
Europe |
| AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE
|
TELECOMMUNICATIONS SERVICES
|
CORP |
11,023,937
|
1 |
40,000,000 |
3 |
Americas |
| POSTNL N.V. |
INDUSTRIALS |
CORP |
10,936,201
|
4 |
65,580,603 |
35 |
Europe |
| SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES
|
CORP |
10,626,901
|
2 |
35,232,807 |
14 |
Europe |
| TATE & LYLE PUBLIC
LIMITED COMPANY |
CONSUMER GOODS |
CORP |
10,615,158
|
2 |
66,523,166 |
20 |
Europe |
| BROADCOM INC. |
TECHNOLOGY |
CORP |
10,466,731
|
2 |
270,320,000 |
50 |
Americas |
| RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
10,416,031
|
2 |
49,280,615 |
15 |
Europe |
| EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
10,206,667
|
2 |
162,393,846 |
30 |
Europe |
| CHINA DEVELOPMENT BANK |
GOVERNMENT |
CORP |
10,176,923
|
2 |
104,300,000 |
17 |
Asia Ex-Japan |
| IRON MOUNTAIN INCORPORATED |
INDUSTRIALS |
CORP |
10,087,600
|
7 |
71,746,432 |
47 |
Americas |
| THE EXPORT-IMPORT BANK OF
KOREA |
GOVERNMENT |
STATBODY |
10,030,769
|
1 |
93,500,000 |
6 |
Asia Ex-Japan |
| TAKEDA PHARMACEUTICAL
COMPANY LIMITED |
HEALTHCARE |
CORP |
9,967,005
|
2 |
45,714,660 |
7 |
Japan |
| VISTRA OPERATIONS COMPANY
LLC |
UTILITIES |
CORP |
9,884,615
|
3 |
29,500,000 |
12 |
Americas |
| RELX PLC |
CONSUMER SERVICES |
CORP |
9,877,232
|
2 |
104,106,069 |
12 |
Europe |
| TARGA RESOURCES PARTNERS
LP |
ENERGY |
CORP |
9,867,692
|
6 |
60,200,000 |
22 |
Americas |
| KAWASAKI KISEN KAISHA,
LTD. |
INDUSTRIALS |
CORP |
9,710,765
|
4 |
41,803,710 |
13 |
Japan |
| UNILABS SUBHOLDING AB
(PUBL) |
HEALTHCARE |
CORP |
9,707,954
|
3 |
61,814,884 |
23 |
Europe |
| CHINA HUARONG
INTERNATIONAL HOLDINGS LIMITED |
FINANCIALS |
CORP |
9,700,000
|
2 |
87,025,000 |
14 |
Asia Ex-Japan |
| TDC A/S |
TELECOMMUNICATIONS SERVICES
|
CORP |
9,567,091
|
3 |
136,460,459 |
34 |
Europe |
| RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
9,475,632
|
1 |
24,316,444 |
7 |
Australia NZ |
| CONSTELLIUM SE |
BASIC MATERIALS |
CORP |
9,354,032
|
4 |
121,629,543 |
45 |
Europe |
| LAGARDERE SA |
CONSUMER SERVICES |
CORP |
9,351,269
|
4 |
75,239,604 |
31 |
Europe |
| NEW ALBERTSONS L.P. |
CONSUMER SERVICES |
CORP |
9,299,346
|
6 |
67,200,000 |
24 |
Americas |
| UNISYS CORPORATION |
TECHNOLOGY |
CORP |
9,244,231
|
4 |
61,900,000 |
32 |
Americas |
| NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
9,242,544
|
1 |
115,242,660 |
11 |
Japan |
| XLIT LTD. |
FINANCIALS |
CORP |
9,204,308
|
2 |
42,850,000 |
12 |
Americas |
| RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
9,108,692
|
3 |
27,625,000 |
13 |
Americas |
| UNIVISION COMMUNICATIONS
INC. |
CONSUMER SERVICES |
CORP |
9,024,186
|
4 |
86,800,000 |
32 |
Americas |
| ITOCHU CORPORATION |
BASIC MATERIALS |
CORP |
8,911,534
|
2 |
32,243,610 |
5 |
Japan |
| SABRE HOLDINGS CORPORATION |
TECHNOLOGY |
CORP |
8,866,731
|
9 |
64,430,000 |
54 |
Americas |
| BAIDU, INC. |
TECHNOLOGY |
CORP |
8,827,000
|
2 |
29,700,000 |
6 |
Asia Ex-Japan |
| REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
8,680,769
|
1 |
115,000,000 |
19 |
Europe |
| OVINTIV CANADA ULC |
ENERGY |
CORP |
8,480,577
|
2 |
152,425,000 |
20 |
Americas |
| THALES |
INDUSTRIALS |
CORP |
8,459,970
|
2 |
68,248,554 |
20 |
Europe |
| ORIX CORPORATION |
FINANCIALS |
CORP |
8,386,397
|
1 |
26,159,910 |
5 |
Japan |
| ASHLAND LLC |
BASIC MATERIALS |
CORP |
8,193,217
|
4 |
56,223,630 |
25 |
Americas |
| THE ADT SECURITY
CORPORATION |
INDUSTRIALS |
CORP |
8,187,846
|
3 |
74,384,000 |
20 |
Americas |
| STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
8,152,692
|
2 |
35,500,000 |
11 |
Asia Ex-Japan |
| CIGNA CORPORATION |
HEALTHCARE |
CORP |
7,948,654
|
1 |
10,115,000 |
4 |
Americas |
| EXXON MOBIL CORPORATION |
ENERGY |
CORP |
7,941,346
|
1 |
1,475,000 |
1 |
Americas |
| KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
7,694,786
|
1 |
122,400,000 |
7 |
Europe |
| HUNGARY |
GOVERNMENT |
SOV |
7,519,231
|
1 |
60,500,000 |
5 |
Europe |
| CHINA CONSTRUCTION BANK
CORPORATION |
FINANCIALS |
CORP |
7,496,154
|
2 |
56,200,000 |
13 |
Asia Ex-Japan |
| MARUBENI CORPORATION |
ENERGY |
CORP |
7,453,117
|
2 |
15,296,160 |
4 |
Japan |
| MITSUI & CO., LTD. |
FINANCIALS |
CORP |
7,436,237
|
2 |
90,994,770 |
15 |
Japan |
| MITSUBISHI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
7,257,236
|
1 |
119,153,610 |
15 |
Japan |
| PT PERTAMINA (PERSERO) |
ENERGY |
CORP |
7,256,538
|
1 |
60,800,000 |
9 |
Asia Ex-Japan |
| SUN HUNG KAI PROPERTIES
LIMITED |
FINANCIALS |
CORP |
7,244,231
|
1 |
69,750,000 |
9 |
Asia Ex-Japan |
| TRANE TECHNOLOGIES COMPANY
LLC |
INDUSTRIALS |
CORP |
7,060,077
|
2 |
25,850,000 |
9 |
Americas |
| ADECCO GROUP AG |
INDUSTRIALS |
CORP |
7,053,097
|
2 |
51,257,504 |
24 |
Europe |
| MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
7,039,844
|
2 |
47,018,310 |
9 |
Japan |
| SIRIUS XM RADIO INC. |
CONSUMER SERVICES |
CORP |
6,861,538
|
2 |
44,000,000 |
21 |
Americas |
| ANTERO RESOURCES
CORPORATION |
ENERGY |
CORP |
6,728,846
|
1 |
129,750,000 |
9 |
Americas |
| NISSAN MOTOR ACCEPTANCE
COMPANY LLC |
FINANCIALS |
CORP |
6,538,462
|
1 |
|
|
Americas |
| MITSUBISHI CORPORATION |
INDUSTRIALS |
CORP |
6,511,147
|
1 |
30,244,680 |
7 |
Japan |
| M&G PLC |
FINANCIALS |
CORP |
6,509,529
|
2 |
28,441,146 |
10 |
Europe |
| GARFUNKELUX HOLDCO 2 S.A. |
INDUSTRIALS |
CORP |
6,448,030
|
2 |
33,646,765 |
17 |
Europe |
| JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
6,364,068
|
1 |
27,898,110 |
5 |
Japan |
| SKANDINAVISKA ENSKILDA
BANKEN AB |
FINANCIALS |
CORP |
6,318,028
|
1 |
|
|
Europe |
| PEPSICO, INC. |
CONSUMER GOODS |
CORP |
6,288,462
|
1 |
|
|
Americas |
| SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
6,255,769
|
2 |
27,700,000 |
8 |
Americas |
| BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
FINANCIALS |
CORP |
6,013,019
|
2 |
53,812,166 |
13 |
Europe |
| SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
FINANCIALS |
CORP |
5,966,288
|
1 |
23,552,610 |
4 |
Japan |
| VISTRA CORP. |
ENERGY |
CORP |
5,942,538
|
3 |
47,600,000 |
16 |
Americas |
| METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
5,924,785
|
1 |
566,444 |
1 |
Europe |
| VUE INTERNATIONAL BIDCO
PLC |
CONSUMER SERVICES |
CORP |
5,849,851
|
2 |
19,938,824 |
11 |
Europe |
| CHEVRON CORPORATION |
ENERGY |
CORP |
5,769,231
|
1 |
|
|
Americas |
| HAMMERSON PLC |
FINANCIALS |
CORP |
5,758,120
|
1 |
35,685,963 |
5 |
Europe |
| IRELAND |
GOVERNMENT |
SOV |
5,744,786
|
1 |
15,800,000 |
4 |
Europe |
| TELSTRA CORPORATION
LIMITED |
TELECOMMUNICATIONS SERVICES
|
CORP |
5,730,769
|
1 |
40,000,000 |
2 |
Australia NZ |
| SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
5,692,187
|
1 |
12,688,860 |
3 |
Japan |
| TOYOTA MOTOR CREDIT
CORPORATION |
FINANCIALS |
CORP |
5,653,846
|
1 |
55,000,000 |
4 |
Japan |
| KOMATSU LTD. |
INDUSTRIALS |
CORP |
5,595,404
|
1 |
24,421,710 |
5 |
Japan |
| DAVITA INC. |
HEALTHCARE |
CORP |
5,544,231
|
4 |
28,200,000 |
12 |
Americas |
| TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
5,357,918
|
1 |
10,516,110 |
2 |
Japan |
| QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
5,351,923
|
1 |
|
|
Australia NZ |
| VOLVO CAR AB |
CONSUMER GOODS |
CORP |
5,333,897
|
2 |
36,664,778 |
20 |
Europe |
| CHINA NATIONAL CHEMICAL
CORPORATION LIMITED |
BASIC MATERIALS |
CORP |
5,312,615
|
1 |
49,100,000 |
8 |
Asia Ex-Japan |
| LOUISIANA-PACIFIC
CORPORATION |
BASIC MATERIALS |
CORP |
5,226,923
|
2 |
17,200,000 |
7 |
Americas |
| HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
5,173,077
|
1 |
27,500,000 |
4 |
Asia Ex-Japan |
| KAWASAKI HEAVY INDUSTRIES,
LTD. |
INDUSTRIALS |
CORP |
5,133,958
|
1 |
42,585,900 |
8 |
Japan |
| OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
5,072,118
|
2 |
32,243,610 |
6 |
Japan |
| PG&E CORPORATION |
UTILITIES |
CORP |
4,982,654
|
2 |
43,499,000 |
16 |
Americas |
| THE HONGKONG LAND COMPANY,
LIMITED |
FINANCIALS |
CORP |
4,942,308
|
1 |
48,000,000 |
5 |
Asia Ex-Japan |
| SYNLAB UNSECURED BONDCO
PLC |
HEALTHCARE |
CORP |
4,876,188
|
1 |
14,727,540 |
6 |
Europe |
| AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
4,850,962
|
3 |
20,950,000 |
18 |
Americas |
| EXPORT-IMPORT BANK OF
INDIA |
GOVERNMENT |
STATBODY |
4,796,154
|
1 |
52,900,000 |
9 |
Asia Ex-Japan |
| AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
4,726,818
|
1 |
30,070,860 |
6 |
Japan |
| DBS BANK LTD. |
FINANCIALS |
CORP |
4,603,846
|
1 |
26,500,000 |
4 |
Asia Ex-Japan |
| NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
4,588,462
|
1 |
7,000,000 |
1 |
Americas |
| SCENTRE MANAGEMENT LIMITED
AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1
|
FINANCIALS |
CORP |
4,557,692
|
1 |
13,000,000 |
2 |
Australia NZ |
| WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
4,554,644
|
1 |
27,189,305 |
5 |
Europe |
| BANCO DO BRASIL S.A. |
FINANCIALS |
CORP |
4,538,462
|
1 |
|
|
Americas |
| SASOL LTD |
ENERGY |
CORP |
4,453,846
|
1 |
40,000,000 |
5 |
Europe |
| KINTETSU GROUP HOLDINGS
CO., LTD. |
INDUSTRIALS |
CORP |
4,368,481
|
1 |
19,207,110 |
3 |
Japan |
| ROYAL BANK OF CANADA |
FINANCIALS |
STATBODY |
4,358,803
|
1 |
11,328,877 |
1 |
Americas |
| ACOM CO., LTD. |
FINANCIALS |
CORP |
4,351,768
|
1 |
15,556,890 |
4 |
Japan |
| SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
4,335,054
|
1 |
10,516,110 |
2 |
Japan |
| PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
4,300,290
|
1 |
18,685,650 |
4 |
Japan |
| MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
4,244,712
|
1 |
10,000,000 |
1 |
Australia NZ |
| REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
4,201,923
|
1 |
12,100,000 |
4 |
Europe |
| REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
4,187,094
|
1 |
4,500,000 |
2 |
Europe |
| HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
4,164,577
|
1 |
27,898,110 |
5 |
Japan |
| CHINA PETROCHEMICAL
CORPORATION |
ENERGY |
CORP |
4,150,000
|
3 |
83,300,000 |
79 |
Asia Ex-Japan |
| VANKE REAL ESTATE (HONG
KONG) COMPANY LIMITED |
FINANCIALS |
CORP |
4,134,615
|
1 |
65,500,000 |
10 |
Asia Ex-Japan |
| ORANO |
BASIC MATERIALS |
CORP |
4,120,378
|
1 |
14,800,045 |
8 |
Europe |
| WIND TRE S.P.A. |
TELECOMMUNICATIONS SERVICES
|
CORP |
3,975,760
|
1 |
|
|
Europe |
| INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
3,915,385
|
1 |
|
|
Asia Ex-Japan |
| SINGAPORE
TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES
|
CORP |
3,842,308
|
1 |
39,500,000 |
6 |
Asia Ex-Japan |
| HITACHI, LTD. |
INDUSTRIALS |
CORP |
3,830,308
|
1 |
12,254,310 |
3 |
Japan |
| CROWN EUROPEAN HOLDINGS |
INDUSTRIALS |
CORP |
3,780,621
|
2 |
49,015,519 |
25 |
Europe |
| VODAFONE WEST GMBH |
TELECOMMUNICATIONS SERVICES
|
CORP |
3,766,830
|
1 |
12,461,765 |
10 |
Europe |
| TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORPORATED
|
UTILITIES |
CORP |
3,760,111
|
1 |
56,404,590 |
10 |
Japan |
| SUMITOMO CHEMICAL COMPANY,
LIMITED |
BASIC MATERIALS |
CORP |
3,699,943
|
1 |
23,552,610 |
4 |
Japan |
| KT CORPORATION |
TELECOMMUNICATIONS SERVICES
|
CORP |
3,680,769
|
1 |
46,700,000 |
6 |
Asia Ex-Japan |
| DUBAI |
GOVERNMENT |
STATE |
3,680,577
|
1 |
39,400,000 |
8 |
Europe |
| MALAYAN BANKING BERHAD |
FINANCIALS |
CORP |
3,653,846
|
1 |
|
|
Asia Ex-Japan |
| STATE OIL COMPANY OF THE
AZERBAIJAN REPUBLIC |
ENERGY |
CORP |
3,586,962
|
1 |
45,000,000 |
32 |
Europe |
| TEOLLISUUDEN VOIMA OYJ |
UTILITIES |
CORP |
3,530,353
|
1 |
4,531,551 |
2 |
Europe |
| JAB HOLDINGS B.V. |
FINANCIALS |
CORP |
3,485,808
|
1 |
90,631,016 |
1 |
Europe |
| THE ISRAEL ELECTRIC
CORPORATION LTD. |
UTILITIES |
CORP |
3,471,154
|
1 |
25,400,000 |
4 |
Europe |
| SWIRE PACIFIC LIMITED |
CONSUMER GOODS |
CORP |
3,423,077
|
1 |
61,000,000 |
6 |
Asia Ex-Japan |
| BOC AVIATION LIMITED |
INDUSTRIALS |
CORP |
3,403,846
|
1 |
17,500,000 |
2 |
Asia Ex-Japan |
| NEC CORPORATION |
TECHNOLOGY |
CORP |
3,370,687
|
1 |
10,516,110 |
2 |
Japan |
| BROOKFIELD ASSET
MANAGEMENT INC. |
FINANCIALS |
CORP |
3,346,154
|
1 |
|
|
Americas |
| PERUSAHAAN PERSEROAN
(PERSERO) PT PERUSAHAAN LISTRIK NEGARA
|
UTILITIES |
CORP |
3,326,923
|
1 |
42,500,000 |
6 |
Asia Ex-Japan |
| CITIC LIMITED |
FINANCIALS |
CORP |
3,292,308
|
1 |
38,700,000 |
6 |
Asia Ex-Japan |
| SONY GROUP CORPORATION |
CONSUMER GOODS |
CORP |
3,268,735
|
1 |
17,468,910 |
4 |
Japan |
| CAPITAL ONE FINANCIAL
CORPORATION |
FINANCIALS |
CORP |
3,196,154
|
1 |
16,200,000 |
4 |
Americas |
| SWEDBANK AB |
FINANCIALS |
CORP |
3,176,007
|
1 |
2,379,064 |
1 |
Europe |
| EAST JAPAN RAILWAY COMPANY |
INDUSTRIALS |
CORP |
3,175,558
|
1 |
43,455,000 |
2 |
Japan |
| FCC AQUALIA, S.A. |
UTILITIES |
CORP |
3,154,700
|
1 |
40,783,957 |
16 |
Europe |
| HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
3,124,423
|
4 |
20,000,000 |
40 |
Americas |
| RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
3,118,314
|
1 |
10,516,110 |
2 |
Japan |
| ESKOM HOLDINGS SOC LIMITED |
UTILITIES |
CORP |
3,096,154
|
1 |
46,700,000 |
8 |
Europe |
| SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
3,050,082
|
1 |
39,651,070 |
6 |
Europe |
| ELECTRICITY NORTH WEST
LIMITED |
UTILITIES |
CORP |
3,050,082
|
1 |
|
|
Europe |
| SUNAC CHINA HOLDINGS
LIMITED |
FINANCIALS |
CORP |
2,961,538
|
1 |
74,000,000 |
13 |
Asia Ex-Japan |
| VALE SA |
BASIC MATERIALS |
CORP |
2,860,000
|
1 |
1,650,000 |
2 |
Americas |
| LINDE GMBH |
BASIC MATERIALS |
CORP |
2,797,361
|
1 |
40,783,957 |
21 |
Europe |
| INTERNATIONAL CONSOLIDATED
AIRLINES GROUP, S.A. |
INDUSTRIALS |
CORP |
2,769,649
|
1 |
26,128,922 |
12 |
Europe |
| EOG RESOURCES, INC. |
ENERGY |
CORP |
2,769,231
|
1 |
30,000,000 |
2 |
Americas |
| PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ENERGY |
CORP |
2,769,231
|
1 |
30,000,000 |
4 |
Asia Ex-Japan |
| KINGDOM OF THE NETHERLANDS |
GOVERNMENT |
SOV |
2,737,094
|
1 |
28,500,000 |
2 |
Europe |
| POST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
2,711,538
|
1 |
16,000,000 |
7 |
Americas |
| THE KOREA DEVELOPMENT BANK |
GOVERNMENT |
STATBODY |
2,696,154
|
1 |
50,000,000 |
2 |
Asia Ex-Japan |
| ALTICE FRANCE HOLDING S.A. |
TELECOMMUNICATIONS SERVICES
|
CORP |
2,537,233
|
1 |
24,391,072 |
11 |
Europe |
| CABLE & WIRELESS
LIMITED |
TELECOMMUNICATIONS SERVICES
|
CORP |
2,495,272
|
1 |
20,806,615 |
12 |
Europe |
| WOORI BANK |
FINANCIALS |
CORP |
2,488,462
|
1 |
17,500,000 |
2 |
Asia Ex-Japan |
| PUBLIC JOINT STOCK COMPANY
"OIL COMPANY "LUKOIL" |
ENERGY |
CORP |
2,423,077
|
1 |
63,000,000 |
5 |
Europe |
| TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
CORP |
2,384,808
|
1 |
|
|
Americas |
| STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
2,369,615
|
1 |
61,610,000 |
22 |
Americas |
| ROGERS COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES
|
CORP |
2,346,154
|
1 |
|
|
Americas |
| CAPGEMINI |
TECHNOLOGY |
CORP |
2,331,134
|
1 |
|
|
Europe |
| BANK OF MONTREAL |
FINANCIALS |
STATBODY |
2,307,692
|
1 |
|
|
Americas |
| ICICI BANK LIMITED |
FINANCIALS |
CORP |
2,277,692
|
1 |
6,000,000 |
1 |
Asia Ex-Japan |
| STATE GRID CORPORATION OF
CHINA |
UTILITIES |
CORP |
2,246,154
|
1 |
34,500,000 |
19 |
Asia Ex-Japan |
| AGILE GROUP HOLDINGS
LIMITED |
FINANCIALS |
CORP |
2,230,769
|
1 |
29,000,000 |
5 |
Asia Ex-Japan |
| NATIONWIDE BUILDING
SOCIETY |
FINANCIALS |
CORP |
2,178,630
|
1 |
|
|
Europe |
| REGION OF MOLISE |
GOVERNMENT |
STATE |
2,178,630
|
1 |
|
|
Europe |
| CARE UK SOCIAL CARE
LIMITED |
HEALTHCARE |
CORP |
2,143,772
|
1 |
6,230,882 |
3 |
Europe |
| CHINA AOYUAN GROUP LIMITED |
FINANCIALS |
CORP |
2,115,385
|
1 |
|
|
Asia Ex-Japan |
| PCCW-HKT TELEPHONE LIMITED |
TELECOMMUNICATIONS SERVICES
|
CORP |
2,115,385
|
1 |
|
|
Asia Ex-Japan |
| DIAMOND SPORTS GROUP, LLC |
CONSUMER SERVICES |
CORP |
2,108,308
|
3 |
16,650,000 |
12 |
Americas |
| ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
2,076,923
|
1 |
3,000,000 |
1 |
Americas |
| FRESENIUS SE & CO.
KGAA |
HEALTHCARE |
CORP |
2,063,163
|
1 |
24,187,152 |
10 |
Europe |
| KLEPIERRE |
FINANCIALS |
CORP |
2,047,912
|
1 |
|
|
Europe |
| NATIONAL WESTMINSTER BANK
PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
2,029,394
|
1 |
14,161,096 |
7 |
Europe |
| LONGFOR GROUP HOLDINGS
LIMITED |
FINANCIALS |
CORP |
2,000,000
|
1 |
20,000,000 |
3 |
Asia Ex-Japan |
| REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
1,998,658
|
1 |
|
|
Europe |
| SANMINA CORPORATION |
INDUSTRIALS |
CORP |
1,990,385
|
1 |
2,000,000 |
2 |
Americas |
| VERISURE MIDHOLDING AB |
INDUSTRIALS |
CORP |
1,976,628
|
1 |
13,667,157 |
7 |
Europe |
| CORNING INCORPORATED |
TECHNOLOGY |
CORP |
1,923,077
|
1 |
25,000,000 |
1 |
Americas |
| KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
1,923,077
|
1 |
|
|
Europe |
| THE BANK OF NOVA SCOTIA |
FINANCIALS |
STATBODY |
1,923,077
|
1 |
|
|
Americas |
| PT INDONESIA ASAHAN
ALUMINIUM PERSERO |
BASIC MATERIALS |
CORP |
1,900,000
|
1 |
17,500,000 |
2 |
Asia Ex-Japan |
| MARATHON OIL CORPORATION |
ENERGY |
CORP |
1,880,769
|
1 |
30,000,000 |
4 |
Americas |
| HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
1,878,023
|
1 |
9,063,102 |
4 |
Europe |
| CHINA ORIENT ASSET
MANAGEMENT (INTERNATIONAL) HOLDING LIMITED
|
FINANCIALS |
CORP |
1,865,385
|
1 |
17,500,000 |
2 |
Asia Ex-Japan |
| MATTEL, INC. |
CONSUMER GOODS |
CORP |
1,853,462
|
1 |
7,390,000 |
6 |
Americas |
| ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
1,807,692
|
1 |
7,000,000 |
1 |
Americas |
| EQUINIX, INC. |
TECHNOLOGY |
CORP |
1,759,615
|
1 |
2,000,000 |
2 |
Americas |
| CIRSA FINANCE
INTERNATIONAL S.A R.L. |
CONSUMER SERVICES |
CORP |
1,664,168
|
1 |
9,666,931 |
4 |
Europe |
| FUJITSU LIMITED |
TECHNOLOGY |
CORP |
1,657,558
|
1 |
10,516,110 |
2 |
Japan |
| COOPER TIRE & RUBBER
COMPANY |
CONSUMER GOODS |
CORP |
1,609,615
|
1 |
2,000,000 |
1 |
Americas |
| CHINA CINDA (HK) HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
1,596,154
|
1 |
17,500,000 |
2 |
Asia Ex-Japan |
| TK ELEVATOR HOLDCO GMBH |
INDUSTRIALS |
CORP |
1,570,008
|
1 |
1,735,584 |
1 |
Europe |
| NATIONAL BANK OF CANADA |
FINANCIALS |
CORP |
1,538,462
|
1 |
|
|
Americas |
| SOUTHWESTERN ENERGY
COMPANY |
ENERGY |
CORP |
1,538,462
|
1 |
|
|
Americas |
| SINGAPORE AIRLINES LIMITED |
INDUSTRIALS |
CORP |
1,527,544
|
1 |
39,716,136 |
7 |
Asia Ex-Japan |
| COUNTRY GARDEN HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
1,496,154
|
1 |
7,500,000 |
3 |
Asia Ex-Japan |
| TECHNIPFMC PLC |
ENERGY |
CORP |
1,479,900
|
1 |
9,588,761 |
7 |
Europe |
| HUMANA INC. |
HEALTHCARE |
CORP |
1,417,885
|
1 |
12,615,000 |
2 |
Americas |
| FIRST DATA CORPORATION |
TECHNOLOGY |
CORP |
1,390,385
|
1 |
2,000,000 |
2 |
Americas |
| KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
1,363,823
|
1 |
4,871,417 |
2 |
Europe |
| SAFRAN |
INDUSTRIALS |
CORP |
1,307,178
|
1 |
|
|
Europe |
| NIDDA HEALTHCARE HOLDING
GMBH |
HEALTHCARE |
CORP |
1,283,823
|
1 |
3,471,168 |
2 |
Europe |
| BANCO BPM SOCIETA' PER
AZIONI |
FINANCIALS |
CORP |
1,281,035
|
1 |
5,664,439 |
3 |
Europe |
| FEDERAL REPUBLIC OF
NIGERIA |
GOVERNMENT |
SOV |
1,280,769
|
2 |
|
|
Europe |
| THE EXPORT-IMPORT BANK OF
CHINA |
GOVERNMENT |
CORP |
1,269,231
|
1 |
28,000,000 |
8 |
Asia Ex-Japan |
| CREDIT SAISON CO., LTD. |
FINANCIALS |
CORP |
1,203,369
|
1 |
|
|
Japan |
| BANCO BRADESCO S.A. |
FINANCIALS |
CORP |
1,192,308
|
1 |
|
|
Americas |
| CHINA OVERSEAS LAND &
INVESTMENT LIMITED |
FINANCIALS |
CORP |
1,192,308
|
1 |
5,000,000 |
1 |
Asia Ex-Japan |
| UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
1,159,031
|
1 |
13,707,941 |
8 |
Europe |
| TAIWAN SEMICONDUCTOR
MANUFACTURING COMPANY LIMITED
|
TECHNOLOGY |
CORP |
1,153,846
|
1 |
30,000,000 |
2 |
Asia Ex-Japan |
| A.P. MOLLER - MAERSK A/S |
INDUSTRIALS |
CORP |
1,132,888
|
1 |
6,797,326 |
2 |
Europe |
| BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
1,132,888
|
1 |
11,328,877 |
2 |
Europe |
| SHIMAO GROUP HOLDINGS
LIMITED |
FINANCIALS |
CORP |
1,115,385
|
1 |
20,000,000 |
5 |
Asia Ex-Japan |
| TWDC ENTERPRISES 18 CORP. |
CONSUMER SERVICES |
CORP |
1,105,769
|
1 |
|
|
Americas |
| SCHLUMBERGER N.V. |
ENERGY |
CORP |
1,102,387
|
1 |
|
|
Americas |
| TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
1,102,387
|
1 |
|
|
Europe |
| REGION OF ABRUZZO |
GOVERNMENT |
STATE |
1,089,315
|
1 |
|
|
Europe |
| TECHEM GMBH |
INDUSTRIALS |
CORP |
1,041,385
|
1 |
|
|
Europe |
| PUBLIC JOINT STOCK COMPANY
"VIMPEL-COMMUNICATIONS" |
TELECOMMUNICATIONS SERVICES |
CORP |
961,538 |
1 |
10,000,000 |
1 |
Europe |
| ZF EUROPE FINANCE B.V. |
CONSUMER GOODS |
CORP |
913,456 |
1 |
18,878,441 |
7 |
Europe |
| EG GLOBAL FINANCE PLC |
CONSUMER SERVICES |
CORP |
874,328 |
1 |
3,473,434 |
2 |
Europe |
| SCANIA AKTIEBOLAG |
INDUSTRIALS |
CORP |
871,452 |
1 |
|
|
Europe |
| OMV AKTIENGESELLSCHAFT |
ENERGY |
CORP |
871,452 |
1 |
|
|
Europe |
| SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
827,879 |
1 |
|
|
Europe |
| KOOKMIN BANK |
FINANCIALS |
CORP |
796,154 |
1 |
20,000,000 |
3 |
Asia Ex-Japan |
| REPUBLIC OF LATVIA |
GOVERNMENT |
SOV |
788,462 |
1 |
20,500,000 |
6 |
Europe |
| HASBRO, INC. |
CONSUMER GOODS |
CORP |
769,231 |
1 |
20,000,000 |
2 |
Americas |
| THE COCA-COLA COMPANY |
CONSUMER GOODS |
CORP |
769,231 |
1 |
|
|
Americas |
| MUFG BANK, LTD. |
FINANCIALS |
CORP |
769,231 |
1 |
10,000,000 |
1 |
Japan |
| STATE OF CALIFORNIA |
GOVERNMENT |
MUNI |
769,231 |
1 |
|
|
Americas |
| KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
769,231 |
1 |
10,000,000 |
2 |
Europe |
| REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
769,231 |
1 |
20,000,000 |
4 |
Europe |
| REPUBLIC OF SERBIA |
GOVERNMENT |
SOV |
769,231 |
1 |
|
|
Europe |
| THE KANSAI ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
739,872 |
1 |
|
|
Japan |
| KINDER MORGAN ENERGY
PARTNERS, L.P. |
ENERGY |
CORP |
734,615 |
1 |
5,300,000 |
2 |
Americas |
| CHINA MINMETALS
CORPORATION |
BASIC MATERIALS |
CORP |
730,769 |
1 |
10,000,000 |
1 |
Asia Ex-Japan |
| MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
727,662 |
1 |
4,531,551 |
1 |
Europe |
| PUBLIC POWER CORPORATION
FINANCE PLC |
UTILITIES |
CORP |
718,926 |
1 |
4,531,551 |
2 |
Europe |
| APPLE INC. |
TECHNOLOGY |
CORP |
708,248 |
1 |
|
|
Americas |
| EXELON GENERATION COMPANY,
LLC |
UTILITIES |
CORP |
707,692 |
1 |
5,500,000 |
2 |
Americas |
| NEXI S.P.A. |
FINANCIALS |
CORP |
699,950 |
1 |
6,869,831 |
3 |
Europe |
| UBER TECHNOLOGIES, INC. |
TECHNOLOGY |
CORP |
676,923 |
1 |
|
|
Americas |
| JOINT STOCK COMPANY
"RUSSIAN RAILWAYS" |
INDUSTRIALS |
CORP |
657,923 |
1 |
7,106,000 |
4 |
Europe |
| MICROSOFT CORPORATION |
TECHNOLOGY |
CORP |
653,846 |
1 |
3,000,000 |
1 |
Americas |
| CNOOC LIMITED |
ENERGY |
CORP |
615,385 |
1 |
15,000,000 |
2 |
Asia Ex-Japan |
| REPUBLIC OF COTE D'IVOIRE |
GOVERNMENT |
SOV |
615,385 |
1 |
|
|
Europe |
| BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
605,659 |
1 |
5,664,439 |
2 |
Europe |
| DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
603,846 |
1 |
|
|
Americas |
| XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
588,230 |
1 |
|
|
Europe |
| CZECH REPUBLIC |
GOVERNMENT |
SOV |
588,230 |
1 |
|
|
Europe |
| WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
576,923 |
1 |
|
|
Australia NZ |
| CORPORACION NACIONAL DEL
COBRE DE CHILE |
BASIC MATERIALS |
STATBODY |
576,923 |
1 |
|
|
Americas |
| KOREA ELECTRIC POWER
CORPORATION |
UTILITIES |
STATBODY |
576,923 |
1 |
10,000,000 |
1 |
Asia Ex-Japan |
| ABERTIS INFRAESTRUCTURAS,
S.A. |
INDUSTRIALS |
CORP |
549,015 |
1 |
14,274,385 |
4 |
Europe |
| NORBORD INC. |
BASIC MATERIALS |
CORP |
546,154 |
1 |
2,000,000 |
1 |
Americas |
| PORSCHE AUTOMOBIL HOLDING
SE |
CONSUMER GOODS |
CORP |
544,658 |
1 |
|
|
Europe |
| CHINA NATIONAL PETROLEUM
CORPORATION |
ENERGY |
CORP |
538,462 |
1 |
10,000,000 |
1 |
Asia Ex-Japan |
| YUZHOU GROUP HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
500,000 |
1 |
5,000,000 |
2 |
Asia Ex-Japan |
| EQM MIDSTREAM PARTNERS, LP |
UTILITIES |
CORP |
490,385 |
1 |
6,750,000 |
3 |
Americas |
| CENTRAL JAPAN RAILWAY
COMPANY |
CONSUMER SERVICES |
CORP |
467,977 |
1 |
6,083,700 |
1 |
Japan |
| KEB HANA BANK |
FINANCIALS |
CORP |
461,538 |
1 |
|
|
Asia Ex-Japan |
| SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES
|
CORP |
461,538 |
1 |
|
|
Asia Ex-Japan |
| DNB BANK ASA |
FINANCIALS |
CORP |
435,726 |
1 |
11,328,877 |
1 |
Europe |
| INVESTOR AKTIEBOLAG |
FINANCIALS |
CORP |
435,726 |
1 |
5,664,439 |
1 |
Europe |
| NATIXIS |
FINANCIALS |
CORP |
435,726 |
1 |
|
|
Europe |
| NOVARTIS AG |
HEALTHCARE |
CORP |
435,726 |
1 |
|
|
Europe |
| AMAZON.COM, INC. |
CONSUMER SERVICES |
CORP |
403,846 |
1 |
2,000,000 |
1 |
Americas |
| AMERISOURCEBERGEN
CORPORATION |
CONSUMER SERVICES |
CORP |
384,615 |
1 |
10,000,000 |
1 |
Americas |
| APT PIPELINES LIMITED |
ENERGY |
CORP |
384,615 |
1 |
10,000,000 |
2 |
Australia NZ |
| GS CALTEX CORPORATION |
ENERGY |
CORP |
384,615 |
1 |
10,000,000 |
4 |
Asia Ex-Japan |
| WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
384,615 |
1 |
10,000,000 |
2 |
Australia NZ |
| SUMITOMO MITSUI BANKING
CORPORATION |
FINANCIALS |
CORP |
384,615 |
1 |
10,000,000 |
1 |
Japan |
| VEON HOLDINGS B.V. |
TECHNOLOGY |
CORP |
384,615 |
1 |
10,000,000 |
1 |
Europe |
| COMISION FEDERAL DE
ELECTRICIDAD |
UTILITIES |
STATBODY |
384,615 |
1 |
10,000,000 |
14 |
Americas |
| KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
384,615 |
1 |
|
|
Europe |
| REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
384,615 |
1 |
|
|
Europe |
| AIRPORT AUTHORITY |
INDUSTRIALS |
STATBODY |
384,615 |
1 |
|
|
Asia Ex-Japan |
| MBIA INSURANCE CORPORATION |
FINANCIALS |
CORP |
357,692 |
1 |
|
|
Americas |
| THE NEW YORK TIMES COMPANY |
CONSUMER SERVICES |
CORP |
346,154 |
1 |
|
|
Americas |
| TOYOTA TSUSHO CORPORATION |
BASIC MATERIALS |
CORP |
334,269 |
1 |
|
|
Japan |
| HANKYU HANSHIN HOLDINGS,
INC. |
CONSUMER SERVICES |
CORP |
334,269 |
1 |
8,691,000 |
1 |
Japan |
| RENESAS ELECTRONICS
CORPORATION |
TECHNOLOGY |
CORP |
334,269 |
1 |
|
|
Japan |
| TURKIYE GARANTI BANKASI
A.S. |
FINANCIALS |
CORP |
319,513 |
1 |
5,890,342 |
10 |
Europe |
| DUFRY ONE B.V. |
CONSUMER SERVICES |
CORP |
314,594 |
1 |
4,214,342 |
3 |
Europe |
| BOSTON PROPERTIES LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
290,000 |
1 |
|
|
Americas |
| CHUBB INA HOLDINGS INC. |
FINANCIALS |
CORP |
269,231 |
1 |
7,000,000 |
1 |
Americas |
| SOCIETE AIR FRANCE |
INDUSTRIALS |
CORP |
261,436 |
1 |
|
|
Europe |
| INTEL CORPORATION |
TECHNOLOGY |
CORP |
250,000 |
1 |
|
|
Americas |
| VORNADO REALTY L.P. |
FINANCIALS |
CORP |
230,769 |
1 |
3,500,000 |
6 |
Americas |
| AETNA INC. |
HEALTHCARE |
CORP |
230,769 |
1 |
5,400,000 |
4 |
Americas |
| HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
223,077 |
1 |
800,000 |
1 |
Asia Ex-Japan |
| SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
217,863 |
1 |
|
|
Europe |
| DZ BANK AG DEUTSCHE
ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN
|
FINANCIALS |
CORP |
217,863 |
1 |
|
|
Europe |
| UCB |
HEALTHCARE |
CORP |
217,863 |
1 |
|
|
Europe |
| NXP B.V. |
TECHNOLOGY |
CORP |
217,863 |
1 |
|
|
Europe |
| KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
209,615 |
1 |
|
|
Europe |
| CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
203,846 |
1 |
|
|
Americas |
| OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
FINANCIALS |
CORP |
196,154 |
1 |
|
|
Asia Ex-Japan |
| REPUBLIC OF GHANA |
GOVERNMENT |
SOV |
196,154 |
1 |
5,000,000 |
2 |
Europe |
| ADLER GROUP S.A. |
FINANCIALS |
CORP |
196,077 |
1 |
|
|
Europe |
| NIKE, INC. |
CONSUMER GOODS |
CORP |
193,077 |
1 |
1,490,000 |
1 |
Americas |
| NEWCREST MINING LIMITED |
BASIC MATERIALS |
CORP |
192,308 |
1 |
5,000,000 |
1 |
Australia NZ |
| AGRICULTURAL BANK OF CHINA
LIMITED |
FINANCIALS |
CORP |
192,308 |
1 |
|
|
Asia Ex-Japan |
| LOGAN GROUP COMPANY
LIMITED |
FINANCIALS |
CORP |
192,308 |
1 |
|
|
Asia Ex-Japan |
| PROLOGIS, L.P. |
FINANCIALS |
CORP |
192,308 |
1 |
5,000,000 |
1 |
Americas |
| QATAR NATIONAL BANK
(Q.P.S.C.) |
FINANCIALS |
CORP |
192,308 |
1 |
5,000,000 |
1 |
Europe |
| REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
192,308 |
1 |
|
|
Europe |
| CP FOODS CAPITAL LIMITED |
CONSUMER GOODS |
CORP |
192,308 |
1 |
5,000,000 |
4 |
Asia Ex-Japan |
| KWG GROUP HOLDINGS LIMITED |
FINANCIALS |
CORP |
192,308 |
1 |
|
|
Asia Ex-Japan |
| ALCATEL LUCENT |
TECHNOLOGY |
CORP |
191,719 |
1 |
|
|
Europe |
| FINANCIERE QUICK |
CONSUMER SERVICES |
CORP |
178,648 |
1 |
2,265,775 |
1 |
Europe |
| DAIWA SECURITIES GROUP
INC. |
FINANCIALS |
CORP |
170,477 |
1 |
|
|
Japan |
| BANK OF INDIA |
FINANCIALS |
STATBODY |
170,000 |
1 |
|
|
Asia Ex-Japan |
| MAZDA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
167,135 |
1 |
4,345,500 |
1 |
Japan |
| ENEOS HOLDINGS, INC. |
ENERGY |
CORP |
167,135 |
1 |
4,345,500 |
1 |
Japan |
| AMERICAN TOWER CORPORATION |
FINANCIALS |
CORP |
135,192 |
1 |
815,000 |
1 |
Americas |
| CAPITALAND GROUP PTE. LTD. |
FINANCIALS |
CORP |
123,077 |
1 |
|
|
Asia Ex-Japan |
| TIKEHAU CAPITAL |
FINANCIALS |
CORP |
122,003 |
1 |
3,172,086 |
1 |
Europe |
| THE TJX COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
115,385 |
1 |
|
|
Americas |
| CONSTELLATION BRANDS, INC. |
CONSUMER GOODS |
CORP |
107,500 |
1 |
1,550,000 |
1 |
Americas |
| UNIPOL GRUPPO S.P.A. |
FINANCIALS |
CORP |
91,502 |
1 |
2,379,064 |
1 |
Europe |
| CAIXABANK, S.A. |
FINANCIALS |
CORP |
87,145 |
1 |
|
|
Europe |
| BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
87,145 |
1 |
1,132,888 |
1 |
Europe |
| SHIKOKU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
83,567 |
1 |
|
Ja |
Japan |
| SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
82,788 |
1 |
453,155 |
2 |
Europe |
| HUNTSMAN INTERNATIONAL LLC |
BASIC MATERIALS |
CORP |
76,923 |
1 |
2,000,000 |
2 |
Americas |
| MGM GROWTH PROPERTIES
OPERATING PARTNERSHIP LP |
CONSUMER SERVICES |
CORP |
76,923 |
1 |
|
|
Americas |
| REPUBLIC OF SENEGAL |
GOVERNMENT |
SOV |
76,923 |
1 |
|
|
Europe |
| SLOVAK REPUBLIC |
GOVERNMENT |
SOV |
76,923 |
1 |
|
|
Europe |
| SAPPI PAPIER HOLDING GMBH |
BASIC MATERIALS |
CORP |
74,073 |
1 |
|
|
Europe |
| MITSUBISHI CHEMICAL
HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
66,854 |
1 |
|
|
Japan |
| GECINA |
FINANCIALS |
CORP |
65,359 |
1 |
1,699,332 |
1 |
Europe |
| BELLIS ACQUISITION COMPANY
PLC |
CONSUMER SERVICES |
CORP |
61,002 |
1 |
|
|
Europe |
| KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
58,462 |
1 |
1,520,000 |
1 |
Americas |
| BANCO COMERCIAL PORTUGUES,
S.A. |
FINANCIALS |
CORP |
53,159 |
1 |
1,382,123 |
3 |
Europe |
| CIGNA HOLDING COMPANY |
FINANCIALS |
CORP |
46,154 |
1 |
|
|
Americas |
| SBERBANK |
FINANCIALS |
CORP |
46,154 |
1 |
|
|
Europe |
| SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
BASIC MATERIALS |
CORP |
43,573 |
1 |
|
|
Europe |
| CONTINENTAL RESOURCES,
INC. |
ENERGY |
CORP |
38,462 |
1 |
1,000,000 |
1 |
Americas |
| AKBANK TURK ANONIM SIRKETI |
FINANCIALS |
CORP |
38,462 |
1 |
|
|
Europe |
| TRUST F/1401 |
FINANCIALS |
CORP |
34,000 |
1 |
675,000 |
8 |
Americas |
| MELIA HOTELS
INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
14,074 |
1 |
365,923 |
1 |
Europe |
| FELCOR LODGING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
4,937 |
1 |
|
|
Americas |
| BANQUE CENTRALE DE TUNISIE |
GOVERNMENT |
STATBODY |
3,846 |
1 |
|
|
Europe |
| COVIVIO |
FINANCIALS |
CORP |
1,743 |
1 |
45,316 |
1 |
Europe |