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Index roll report top 1000 from 08-21-2021 through 02-20-2022

Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from August 21, 2021 through February 20, 2022

Explanation of data (pdf).

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

 

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