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 |
AIR PRODUCTS AND
CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
161,538 |
1 |
- |
- |
Americas
|
AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
58,690,258
|
31 |
266,187,000 |
132 |
Americas
|
AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
35,586,291
|
10 |
96,783,116 |
36 |
Europe
|
ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
90,775,087
|
23 |
766,662,960 |
228 |
Europe
|
ANGLOGOLD ASHANTI
LIMITED |
BASIC MATERIALS |
CORP |
230,769 |
1 |
3,000,000 |
1 |
Europe
|
ARCELORMITTAL |
BASIC MATERIALS |
CORP |
174,510,854 |
38 |
1,133,122,237 |
215 |
Europe
|
ARCONIC INC. |
BASIC MATERIALS |
CORP |
26,442,827
|
8 |
87,620,000 |
40 |
Americas
|
ASAHI KASEI CORPORATION |
BASIC MATERIALS |
CORP |
689,346 |
1 |
- |
- |
Japan
|
ASHLAND LLC |
BASIC MATERIALS |
CORP |
10,102,231
|
8 |
71,050,000 |
63 |
Americas
|
BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
36,523,115
|
13 |
136,110,000 |
45 |
Americas
|
BASF SE |
BASIC MATERIALS |
CORP |
62,867,526
|
9 |
357,827,920 |
73 |
Europe
|
BHP GROUP LIMITED |
BASIC MATERIALS |
CORP |
53,762,202
|
5 |
177,300,000 |
40 |
Australia NZ
|
CHINA NATIONAL CHEMICAL
CORPORATION LIMITED |
BASIC MATERIALS |
CORP |
20,490,385
|
4 |
151,000,000 |
19 |
Asia Ex-Japan
|
CLARIANT AG |
BASIC MATERIALS |
CORP |
26,465,644
|
8 |
95,018,985 |
46 |
Europe
|
CONSTELLIUM SE |
BASIC MATERIALS |
CORP |
8,218,411 |
2 |
48,280,351 |
7 |
Europe
|
DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
20,316,923
|
7 |
42,392,000 |
30 |
Americas
|
E. I. DU PONT DE NEMOURS
AND COMPANY |
BASIC MATERIALS |
CORP |
15,402,731
|
5 |
45,560,000 |
14 |
Americas
|
EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
43,183,423
|
11 |
123,910,000 |
51 |
Americas
|
EVRAZ GROUP S.A. |
BASIC MATERIALS |
CORP |
615,385 |
1 |
4,000,000 |
2 |
Europe
|
FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
98,219,473
|
28 |
369,024,035 |
176 |
Americas
|
GLENCORE INTERNATIONAL
AG |
BASIC MATERIALS |
CORP |
158,326,091 |
35 |
1,395,588,561 |
324 |
Europe
|
HUNTSMAN INTERNATIONAL
LLC |
BASIC MATERIALS |
CORP |
600,000 |
1 |
5,500,000 |
3 |
Americas
|
INEOS GROUP HOLDINGS
S.A. |
BASIC MATERIALS |
CORP |
31,519,577
|
8 |
205,936,656 |
54 |
Europe
|
INTERNATIONAL PAPER
COMPANY |
BASIC MATERIALS |
CORP |
41,840,231
|
9 |
189,340,000 |
55 |
Americas
|
JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
51,171,999
|
11 |
130,192,155 |
45 |
Japan
|
K+S AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
12,545,055
|
5 |
127,746,749 |
50 |
Europe
|
KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
59,769,318
|
17 |
363,803,518 |
145 |
Japan
|
KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
20,981,714
|
5 |
72,973,851 |
29 |
Europe
|
L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
14,759,516
|
2 |
267,440,594 |
20 |
Europe
|
LANXESS
AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
53,297,626
|
15 |
292,334,811 |
76 |
Europe
|
LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
18,244,047
|
2 |
35,260,930 |
10 |
Europe
|
METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
4,207,943 |
2 |
34,740,153 |
17 |
Europe
|
MITSUBISHI CORPORATION |
INDUSTRIALS |
CORP |
14,566,033
|
2 |
38,355,220 |
8 |
Japan
|
MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
12,448,542
|
3 |
24,644,125 |
7 |
Japan
|
MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
18,080,094
|
8 |
100,141,042 |
43 |
Europe
|
NIPPON PAPER INDUSTRIES
CO.,LTD. |
BASIC MATERIALS |
CORP |
42,064,825
|
7 |
57,980,905 |
15 |
Japan
|
NIPPON STEEL CORPORATION |
BASIC MATERIALS |
CORP |
25,995,549
|
5 |
125,001,454 |
35 |
Japan
|
NOVA CHEMICALS
CORPORATION |
BASIC MATERIALS |
CORP |
18,641,154
|
8 |
201,270,000 |
79 |
Americas
|
NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
2,500,000 |
1 |
10,000,000 |
4 |
Americas
|
OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
15,958,142
|
3 |
42,387,895 |
11 |
Japan
|
OLIN CORPORATION |
BASIC MATERIALS |
CORP |
18,333,423
|
7 |
104,550,000 |
52 |
Americas
|
POLYONE CORPORATION |
BASIC MATERIALS |
CORP |
12,351,731
|
8 |
68,485,000 |
54 |
Americas
|
POSCO |
BASIC MATERIALS |
CORP |
24,907,692
|
4 |
109,600,000 |
15 |
Asia Ex-Japan
|
RELIANCE INDUSTRIES
LIMITED |
BASIC MATERIALS |
CORP |
17,501,923
|
4 |
134,800,000 |
28 |
Asia Ex-Japan
|
RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
46,559,000
|
7 |
245,650,000 |
71 |
Australia NZ
|
RPM INTERNATIONAL INC. |
BASIC MATERIALS |
CORP |
716,923 |
1 |
13,640,000 |
5 |
Americas
|
SOLVAY |
BASIC MATERIALS |
CORP |
26,958,239
|
7 |
181,112,371 |
52 |
Europe
|
STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
19,100,070
|
6 |
137,724,841 |
53 |
Europe
|
SUMITOMO CHEMICAL
COMPANY, LIMITED |
BASIC MATERIALS |
CORP |
10,503,108
|
2 |
24,442,312 |
9 |
Japan
|
SYNGENTA AG |
BASIC MATERIALS |
CORP |
10,278,248
|
3 |
45,524,573 |
18 |
Europe
|
THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
45,699,269
|
9 |
372,250,000 |
62 |
Americas
|
THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
125,017,206 |
29 |
964,800,901 |
239 |
Europe
|
UNITED STATES STEEL
CORPORATION |
BASIC MATERIALS |
CORP |
149,799,308 |
66 |
982,892,000 |
461 |
Americas
|
UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
5,866,981 |
2 |
22,566,995 |
10 |
Europe
|
VALE SA |
BASIC MATERIALS |
CORP |
3,697,500 |
1 |
31,000,000 |
7 |
Americas
|
WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
15,350,769
|
5 |
86,945,000 |
37 |
Americas
|
XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
1,713,806 |
1 |
19,171,097 |
7 |
Europe
|
AGC INC. |
CONSUMER GOODS |
CORP |
172,337 |
1 |
- |
- |
Japan
|
AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
16,592,667
|
4 |
81,002,494 |
18 |
Europe
|
ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
57,114,254
|
12 |
229,062,000 |
52 |
Americas
|
AMERICAN AXLE &
MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
91,973,442
|
32 |
654,596,000 |
240 |
Americas
|
ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
86,267,409
|
14 |
457,412,451 |
91 |
Europe
|
ARCHER-DANIELS-MIDLAND
COMPANY |
CONSUMER GOODS |
CORP |
384,615 |
1 |
- |
- |
Americas
|
AVNET, INC. |
CONSUMER SERVICES |
CORP |
29,971,731
|
8 |
178,088,000 |
52 |
Americas
|
AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
31,124,769
|
13 |
136,350,000 |
66 |
Americas
|
BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
157,133,904 |
29 |
885,178,757 |
129 |
Europe
|
BEAM SUNTORY INC. |
CONSUMER GOODS |
CORP |
2,609,182 |
1 |
30,138,728 |
6 |
Americas
|
BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
84,790,319
|
27 |
625,961,000 |
240 |
Americas
|
BOPARAN FINANCE PLC |
CONSUMER GOODS |
CORP |
22,035,461
|
12 |
221,195,613 |
110 |
Europe
|
BORGWARNER INC. |
CONSUMER GOODS |
CORP |
3,884,615 |
1 |
3,000,000 |
1 |
Americas
|
BRITISH AMERICAN TOBACCO
P.L.C. |
CONSUMER GOODS |
CORP |
64,786,394
|
10 |
397,514,667 |
98 |
Europe
|
BRUNSWICK CORPORATION |
INDUSTRIALS |
CORP |
96,154 |
1 |
1,000,000 |
1 |
Americas
|
CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
48,312,254
|
13 |
96,085,000 |
44 |
Americas
|
CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
27,606,012
|
5 |
109,900,182 |
30 |
Europe
|
COMPAGNIE FINANCIERE
MICHELIN SCMA |
CONSUMER GOODS |
CORP |
17,308,735
|
5 |
56,352,391 |
24 |
Europe
|
CONAGRA BRANDS, INC. |
CONSUMER GOODS |
CORP |
66,831,062
|
13 |
260,031,000 |
86 |
Americas
|
CONSTELLATION BRANDS,
INC. |
CONSUMER GOODS |
CORP |
326,923 |
1 |
- |
- |
Americas
|
CONTINENTAL
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
47,642,649
|
10 |
252,853,418 |
66 |
Europe
|
COOPER TIRE & RUBBER
COMPANY |
CONSUMER GOODS |
CORP |
3,904,692 |
2 |
28,501,000 |
14 |
Americas
|
D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
39,884,077
|
7 |
106,620,000 |
33 |
Americas
|
DAIMLER AG |
CONSUMER GOODS |
CORP |
203,229,444 |
31 |
1,530,519,941 |
222 |
Europe
|
DANONE |
CONSUMER GOODS |
CORP |
22,305,856
|
4 |
267,167,632 |
42 |
Europe
|
DEAN FOODS COMPANY |
CONSUMER GOODS |
CORP |
24,353,038
|
18 |
- |
- |
Americas
|
DIAGEO PLC |
CONSUMER GOODS |
CORP |
29,227,347
|
5 |
79,407,615 |
20 |
Europe
|
FIAT CHRYSLER AUTOMOBILES
N.V. |
CONSUMER GOODS |
CORP |
108,777,484 |
28 |
779,771,485 |
218 |
Europe
|
FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
205,255,619 |
48 |
997,128,000 |
272 |
Americas
|
FRONERI INTERNATIONAL
LIMITED |
CONSUMER GOODS |
CORP |
125,187 |
1 |
- |
- |
Europe
|
GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
48,440,947
|
9 |
89,560,000 |
33 |
Americas
|
GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
127,855,106 |
32 |
609,330,500 |
215 |
Americas
|
GKN HOLDINGS LIMITED |
CONSUMER GOODS |
CORP |
16,010,921
|
4 |
69,058,546 |
31 |
Europe
|
HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
21,892,985
|
5 |
41,781,490 |
6 |
Europe
|
HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
24,207,776
|
3 |
156,124,550 |
19 |
Europe
|
HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
5,244,201 |
1 |
30,917,175 |
5 |
Japan
|
HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
11,151,923
|
1 |
53,700,000 |
8 |
Asia Ex-Japan
|
IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
60,643,611
|
12 |
481,687,211 |
100 |
Europe
|
JAGUAR LAND ROVER
AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
147,834,790 |
36 |
1,131,392,386 |
312 |
Europe
|
JBS S.A. |
CONSUMER GOODS |
CORP |
846,154 |
1 |
- |
- |
Americas
|
JTI (UK) FINANCE LIMITED |
CONSUMER GOODS |
CORP |
236,603 |
1 |
4,415,753 |
1 |
Europe
|
K. HOVNANIAN ENTERPRISES,
INC. |
CONSUMER GOODS |
CORP |
19,815,874
|
15 |
110,349,720 |
87 |
Americas
|
KB HOME |
CONSUMER GOODS |
CORP |
49,295,000
|
17 |
273,119,000 |
116 |
Americas
|
KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
38,462 |
1 |
- |
- |
Americas
|
KIA MOTORS CORP. |
CONSUMER GOODS |
CORP |
230,769 |
1 |
6,000,000 |
2 |
Asia Ex-Japan
|
KIMBERLY-CLARK
CORPORATION |
CONSUMER GOODS |
CORP |
769,231 |
1 |
- |
- |
Americas
|
KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
15,263,601
|
4 |
42,573,505 |
14 |
Europe
|
KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
79,466,254
|
23 |
625,866,000 |
168 |
Americas
|
LAMB WESTON HOLDINGS,
INC. |
CONSUMER GOODS |
CORP |
6,609,058 |
4 |
49,250,000 |
45 |
Americas
|
LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
66,885,570
|
24 |
521,033,000 |
218 |
Americas
|
LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
2,230,000 |
1 |
3,200,000 |
4 |
Americas
|
LG DISPLAY CO., LTD. |
CONSUMER GOODS |
CORP |
7,076,923 |
1 |
10,000,000 |
1 |
Asia Ex-Japan
|
LOUISIANA-PACIFIC
CORPORATION |
BASIC MATERIALS |
CORP |
6,030,769 |
2 |
27,600,000 |
11 |
Americas
|
LVMH MOET HENNESSY LOUIS
VUITTON |
CONSUMER GOODS |
CORP |
29,176,438
|
4 |
88,987,738 |
18 |
Europe
|
M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
46,247,306
|
13 |
222,550,000 |
85 |
Americas
|
MASCO CORPORATION |
INDUSTRIALS |
CORP |
7,692 |
1 |
- |
- |
Americas
|
MATTEL, INC. |
CONSUMER GOODS |
CORP |
6,093,944 |
3 |
19,525,000 |
12 |
Americas
|
MAZDA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
2,622,962 |
1 |
25,629,890 |
11 |
Japan
|
MERITOR, INC. |
CONSUMER GOODS |
CORP |
30,299,000
|
12 |
199,800,000 |
90 |
Americas
|
MONDELEZ INTERNATIONAL,
INC. |
CONSUMER GOODS |
CORP |
28,569,582
|
7 |
143,019,807 |
50 |
Americas
|
MONDELEZ UK HOLDINGS
& SERVICES LIMITED |
CONSUMER GOODS |
CORP |
66,766 |
1 |
- |
- |
Europe
|
NESTLE S.A. |
CONSUMER GOODS |
CORP |
34,721,741
|
4 |
156,742,972 |
32 |
Europe
|
NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
73,681,956
|
25 |
415,870,000 |
92 |
Americas
|
NIKE, INC. |
CONSUMER GOODS |
CORP |
692,308 |
1 |
13,000,000 |
1 |
Americas
|
NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
25,330,909
|
4 |
121,697,170 |
26 |
Japan
|
NORBORD INC. |
BASIC MATERIALS |
CORP |
2,059,038 |
1 |
15,250,000 |
5 |
Americas
|
PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
8,120,629 |
2 |
22,403,750 |
6 |
Japan
|
PEPSICO, INC. |
CONSUMER GOODS |
CORP |
5,759,011 |
1 |
19,274,276 |
3 |
Americas
|
PERNOD RICARD |
CONSUMER GOODS |
CORP |
28,052,039
|
5 |
86,090,917 |
19 |
Europe
|
PEUGEOT SA |
CONSUMER GOODS |
CORP |
84,886,230
|
17 |
521,942,231 |
116 |
Europe
|
PORSCHE AUTOMOBIL HOLDING
SE |
CONSUMER GOODS |
CORP |
938,901 |
1 |
10,849,517 |
1 |
Europe
|
PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
15,720,741
|
6 |
77,791,037 |
44 |
Europe
|
PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
49,592,808
|
14 |
302,490,000 |
123 |
Americas
|
RECKITT BENCKISER GROUP
PLC |
CONSUMER GOODS |
CORP |
83,458 |
1 |
- |
- |
Europe
|
RENAULT |
CONSUMER GOODS |
CORP |
123,463,783 |
26 |
1,005,554,912 |
186 |
Europe
|
REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
12,523,639
|
3 |
25,360,000 |
14 |
Americas
|
SCHAEFFLER AG |
CONSUMER GOODS |
CORP |
10,640,872
|
2 |
74,861,667 |
11 |
Europe
|
SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
9,215,241 |
2 |
55,401,418 |
17 |
Europe
|
SONY CORPORATION |
CONSUMER GOODS |
CORP |
6,726,295 |
2 |
34,232,930 |
17 |
Japan
|
SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
59,326,901
|
14 |
238,768,982 |
82 |
Europe
|
SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
BASIC MATERIALS |
CORP |
501,582 |
1 |
7,833,351 |
5 |
Europe
|
SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
498,660 |
1 |
- |
- |
Europe
|
SWIRE PACIFIC LIMITED |
CONSUMER GOODS |
CORP |
20,134,615
|
4 |
132,200,000 |
20 |
Asia Ex-Japan
|
TATE & LYLE PUBLIC
LIMITED COMPANY |
CONSUMER GOODS |
CORP |
9,102,327 |
3 |
23,228,816 |
11 |
Europe
|
TESLA, INC. |
CONSUMER GOODS |
CORP |
48,994,385
|
22 |
535,533,000 |
260 |
Americas
|
THE CLOROX COMPANY |
CONSUMER GOODS |
CORP |
2,692,308 |
1 |
- |
- |
Americas
|
THE COCA-COLA COMPANY |
CONSUMER GOODS |
CORP |
2,714,603 |
1 |
- |
- |
Americas
|
THE GOODYEAR TIRE &
RUBBER COMPANY |
CONSUMER GOODS |
CORP |
78,282,460
|
24 |
507,155,000 |
180 |
Americas
|
THE PROCTER & GAMBLE
COMPANY |
CONSUMER GOODS |
CORP |
26,679,188
|
4 |
203,080,000 |
33 |
Americas
|
THE SHERWIN-WILLIAMS
COMPANY |
BASIC MATERIALS |
CORP |
57,942,769
|
14 |
402,162,000 |
53 |
Americas
|
TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
50,745,932
|
16 |
269,926,000 |
148 |
Americas
|
TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
12,637,438
|
2 |
88,181,160 |
8 |
Japan
|
TRW AUTOMOTIVE INC. |
CONSUMER GOODS |
CORP |
403,846 |
1 |
- |
- |
Americas
|
TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
39,573,639
|
11 |
97,520,000 |
50 |
Americas
|
UNILEVER N.V. |
CONSUMER GOODS |
CORP |
17,901,912
|
3 |
79,049,581 |
25 |
Europe
|
VALEO |
CONSUMER GOODS |
CORP |
83,043,250
|
23 |
472,159,534 |
130 |
Europe
|
VOLKSWAGEN
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
252,147,048 |
32 |
2,245,253,730 |
261 |
Europe
|
WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
56,194,242
|
11 |
166,225,300 |
58 |
Americas
|
ACCOR |
CONSUMER SERVICES |
CORP |
28,346,658
|
8 |
244,526,414 |
63 |
Europe
|
AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
8,374,591 |
2 |
42,567,125 |
12 |
Japan
|
ALTICE FRANCE |
CONSUMER SERVICES |
CORP |
52,156,109
|
16 |
469,698,476 |
160 |
Europe
|
AMERISOURCEBERGEN
CORPORATION |
CONSUMER SERVICES |
CORP |
384,615 |
1 |
- |
- |
Americas
|
ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
13,742,308
|
6 |
88,750,000 |
53 |
Americas
|
AUCHAN HOLDING |
CONSUMER SERVICES |
CORP |
67,001,088
|
17 |
591,264,656 |
165 |
Europe
|
AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
42,161,192
|
7 |
141,310,000 |
34 |
Americas
|
AVIS BUDGET CAR RENTAL,
LLC |
CONSUMER SERVICES |
CORP |
576,923 |
1 |
- |
- |
Americas
|
AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
57,547,386
|
20 |
448,700,000 |
144 |
Americas
|
BERTELSMANN SE & CO.
KGAA |
CONSUMER SERVICES |
CORP |
16,752,489
|
3 |
113,420,851 |
23 |
Europe
|
BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
27,164,077
|
7 |
128,335,000 |
43 |
Americas
|
BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
20,980,769
|
10 |
147,450,000 |
86 |
Americas
|
CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
134,672,427 |
36 |
601,688,000 |
202 |
Americas
|
CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
30,650,038
|
6 |
177,930,000 |
44 |
Americas
|
CARREFOUR |
CONSUMER SERVICES |
CORP |
90,709,752
|
20 |
493,332,963 |
104 |
Europe
|
CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
128,368,822 |
48 |
458,068,547 |
256 |
Europe
|
CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
25,816,297
|
7 |
146,090,000 |
54 |
Americas
|
CECONOMY AG |
CONSUMER SERVICES |
CORP |
37,387,539
|
9 |
340,319,391 |
94 |
Europe
|
CENTRAL JAPAN RAILWAY
COMPANY |
CONSUMER SERVICES |
CORP |
4,411,815 |
1 |
67,211,250 |
6 |
Japan
|
COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
52,394,269
|
8 |
126,960,000 |
41 |
Americas
|
COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
23,409,919
|
3 |
26,776,608 |
17 |
Europe
|
COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
17,460,112
|
5 |
82,585,000 |
28 |
Americas
|
CROWN RESORTS LIMITED |
CONSUMER SERVICES |
CORP |
334,615 |
1 |
- |
- |
Australia NZ
|
CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
19,125,692
|
7 |
132,010,000 |
64 |
Americas
|
DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
29,848,853
|
5 |
43,095,000 |
26 |
Americas
|
DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
2,400,962 |
1 |
27,000,000 |
11 |
Americas
|
DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
103,848,704 |
25 |
659,449,000 |
189 |
Americas
|
EAST JAPAN RAILWAY
COMPANY |
INDUSTRIALS |
CORP |
10,857,202
|
1 |
165,787,750 |
14 |
Japan
|
EUROPCAR MOBILITY GROUP |
CONSUMER SERVICES |
CORP |
6,559,869 |
3 |
142,456,339 |
63 |
Europe
|
EXPEDIA GROUP, INC. |
CONSUMER SERVICES |
CORP |
27,822,500
|
7 |
287,730,000 |
62 |
Americas
|
FINANCIERE QUICK |
CONSUMER SERVICES |
CORP |
1,001,494 |
1 |
- |
- |
Europe
|
HANKYU HANSHIN HOLDINGS,
INC. |
CONSUMER SERVICES |
CORP |
758,281 |
1 |
- |
- |
Japan
|
HAVAS |
CONSUMER SERVICES |
CORP |
208,645 |
1 |
- |
- |
Europe
|
HEMA BONDCO I B.V. |
CONSUMER SERVICES |
CORP |
9,313,643 |
5 |
88,781,598 |
37 |
Europe
|
HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
20,405,769
|
4 |
183,000,000 |
44 |
Asia Ex-Japan
|
ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
24,751,545
|
13 |
213,935,944 |
84 |
Europe
|
INTERNATIONAL GAME
TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
21,158,468
|
7 |
228,320,941 |
90 |
Europe
|
ITV PLC |
CONSUMER SERVICES |
CORP |
40,980,157
|
14 |
223,743,967 |
57 |
Europe
|
J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
34,813,210
|
6 |
74,051,255 |
37 |
Europe
|
J. C. PENNEY COMPANY,
INC. |
CONSUMER SERVICES |
CORP |
55,757,115
|
35 |
275,095,000 |
266 |
Americas
|
KATE SPADE & COMPANY |
CONSUMER SERVICES |
CORP |
174,846 |
1 |
- |
- |
Americas
|
KERING |
CONSUMER SERVICES |
CORP |
29,775,665
|
5 |
247,293,041 |
45 |
Europe
|
KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
8,632,928 |
3 |
26,381,984 |
23 |
Europe
|
KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
69,446,673
|
22 |
401,970,000 |
214 |
Americas
|
KONINKLIJKE AHOLD
DELHAIZE N.V. |
CONSUMER SERVICES |
CORP |
22,513,541
|
5 |
196,055,112 |
31 |
Europe
|
L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
89,302,115
|
31 |
802,586,000 |
331 |
Americas
|
LADBROKES CORAL GROUP
LIMITED |
CONSUMER SERVICES |
CORP |
13,741,669
|
3 |
193,740,437 |
32 |
Europe
|
LAGARDERE SCA |
CONSUMER SERVICES |
CORP |
3,154,706 |
1 |
10,524,031 |
4 |
Europe
|
LI & FUNG LIMITED |
CONSUMER SERVICES |
CORP |
719,231 |
1 |
- |
- |
Asia Ex-Japan
|
LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
23,867,462
|
12 |
165,010,000 |
92 |
Americas
|
LOUIS DREYFUS COMPANY
B.V. |
CONSUMER GOODS |
CORP |
8,652,446 |
3 |
84,333,269 |
30 |
Europe
|
LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
20,760,126
|
5 |
47,671,902 |
24 |
Americas
|
MACY'S, INC. |
CONSUMER SERVICES |
CORP |
107,347,731 |
31 |
809,133,000 |
376 |
Americas
|
MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
146,064,230 |
35 |
890,020,200 |
227 |
Europe
|
MARRIOTT INTERNATIONAL,
INC. |
CONSUMER SERVICES |
CORP |
25,080,175
|
6 |
68,610,000 |
25 |
Americas
|
MATALAN FINANCE PLC |
CONSUMER SERVICES |
CORP |
10,133,839
|
6 |
118,520,503 |
63 |
Europe
|
MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
30,828,038
|
5 |
172,060,000 |
31 |
Americas
|
MELIA HOTELS
INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
407,984 |
1 |
976,457 |
2 |
Europe
|
MGM GROWTH PROPERTIES
OPERATING PARTNERSHIP LP |
CONSUMER SERVICES |
CORP |
3,653,731 |
1 |
43,497,000 |
7 |
Americas
|
MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
44,398,335
|
15 |
333,949,704 |
111 |
Americas
|
NEW ALBERTSONS L.P. |
CONSUMER SERVICES |
CORP |
23,344,231
|
10 |
103,500,000 |
72 |
Americas
|
NEXT PLC |
CONSUMER SERVICES |
CORP |
81,920,125
|
14 |
373,216,829 |
130 |
Europe
|
NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
75,246,154
|
20 |
310,768,000 |
162 |
Americas
|
OFFICE DEPOT, INC. |
CONSUMER SERVICES |
CORP |
26,923 |
1 |
700,000 |
1 |
Americas
|
OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
22,866,949
|
6 |
102,310,000 |
46 |
Americas
|
PEARSON PLC |
CONSUMER SERVICES |
CORP |
25,316,534
|
7 |
211,349,121 |
52 |
Europe
|
PICARD BONDCO S.A. |
CONSUMER SERVICES |
CORP |
7,197,403 |
4 |
71,498,317 |
35 |
Europe
|
PIZZAEXPRESS FINANCING 1
PLC |
CONSUMER SERVICES |
CORP |
12,021,276
|
9 |
85,240,315 |
70 |
Europe
|
PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
39,101,451
|
7 |
236,649,665 |
58 |
Europe
|
RELX PLC |
CONSUMER SERVICES |
CORP |
18,048,038
|
3 |
202,133,879 |
44 |
Europe
|
REXEL |
CONSUMER SERVICES |
CORP |
16,831,020
|
6 |
66,415,318 |
46 |
Europe
|
RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
56,886,327
|
27 |
602,378,000 |
251 |
Americas
|
ROYAL CARIBBEAN CRUISES
LTD. |
CONSUMER SERVICES |
CORP |
41,055,577
|
10 |
339,400,000 |
98 |
Americas
|
SABRE HOLDINGS
CORPORATION |
CONSUMER SERVICES |
CORP |
8,084,615 |
6 |
98,750,000 |
56 |
Americas
|
SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
37,150,575
|
11 |
157,200,000 |
82 |
Americas
|
SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
5,033,341 |
2 |
14,885,537 |
10 |
Europe
|
SELECTA GROUP B.V. |
CONSUMER SERVICES |
CORP |
18,484,865
|
4 |
66,399,044 |
23 |
Europe
|
SKY LIMITED |
CONSUMER SERVICES |
CORP |
13,127,498
|
2 |
66,474,991 |
16 |
Europe
|
SODEXO |
CONSUMER SERVICES |
CORP |
5,629,647 |
2 |
27,460,128 |
19 |
Europe
|
STAPLES, INC. |
CONSUMER SERVICES |
CORP |
81,785,318
|
29 |
484,830,000 |
152 |
Americas
|
STONEGATE PUB COMPANY
FINANCING PLC |
CONSUMER SERVICES |
CORP |
9,747,874 |
2 |
35,043,940 |
26 |
Europe
|
SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
13,020,182
|
6 |
44,280,000 |
30 |
Americas
|
TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
46,282,500
|
9 |
105,478,000 |
31 |
Americas
|
TEGNA INC. |
CONSUMER SERVICES |
CORP |
22,614,154
|
8 |
143,475,000 |
60 |
Americas
|
TESCO PLC |
CONSUMER SERVICES |
CORP |
168,633,567 |
27 |
670,118,128 |
161 |
Europe
|
THE GAP, INC. |
CONSUMER SERVICES |
CORP |
46,593,998
|
12 |
530,646,000 |
131 |
Americas
|
THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
84,925,066
|
33 |
542,420,000 |
218 |
Americas
|
THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
16,260,829
|
5 |
78,560,000 |
19 |
Americas
|
THE INTERPUBLIC GROUP OF
COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
355,154 |
1 |
- |
- |
Americas
|
THE KROGER CO. |
CONSUMER SERVICES |
CORP |
63,843,658
|
11 |
278,978,000 |
49 |
Americas
|
THE MCCLATCHY COMPANY |
CONSUMER SERVICES |
CORP |
33,329,231
|
21 |
319,910,000 |
189 |
Americas
|
THE NEIMAN MARCUS GROUP
LLC |
CONSUMER SERVICES |
CORP |
21,117,527
|
17 |
141,436,000 |
113 |
Americas
|
THE NEW YORK TIMES
COMPANY |
CONSUMER SERVICES |
CORP |
442,308 |
1 |
- |
- |
Americas
|
THE SERVICEMASTER
COMPANY, LLC |
CONSUMER SERVICES |
CORP |
115,385 |
1 |
- |
- |
Americas
|
THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
17,520,385
|
5 |
41,160,000 |
16 |
Americas
|
THOMAS COOK GROUP PLC |
CONSUMER SERVICES |
CORP |
33,202,026
|
8 |
- |
- |
Europe
|
TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
CORP |
4,276,923 |
1 |
43,500,000 |
8 |
Americas
|
TUI AG |
CONSUMER SERVICES |
CORP |
56,340,884
|
18 |
603,016,948 |
169 |
Europe
|
TWDC ENTERPRISES 18 CORP. |
CONSUMER SERVICES |
CORP |
14,533,846
|
2 |
96,100,000 |
8 |
Americas
|
UNITED GROUP B.V. |
CONSUMER SERVICES |
CORP |
9,589,682 |
3 |
110,437,402 |
41 |
Europe
|
UNITYMEDIA GMBH |
CONSUMER SERVICES |
CORP |
16,631,266
|
4 |
34,127,143 |
12 |
Europe
|
UNIVISION COMMUNICATIONS
INC. |
CONSUMER SERVICES |
CORP |
16,311,538
|
8 |
180,750,000 |
105 |
Americas
|
UPC HOLDING B.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
35,014,528
|
12 |
284,815,541 |
85 |
Europe
|
VUE INTERNATIONAL BIDCO
PLC |
CONSUMER SERVICES |
CORP |
7,721,518 |
3 |
69,870,889 |
30 |
Europe
|
WALMART INC. |
CONSUMER SERVICES |
CORP |
16,940,947
|
4 |
57,060,000 |
17 |
Americas
|
WENDY'S INTERNATIONAL,
LLC |
CONSUMER SERVICES |
CORP |
3,244,654 |
1 |
35,000,000 |
4 |
Americas
|
WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
1,676,923 |
1 |
1,450,000 |
3 |
Australia NZ
|
WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
9,659,408 |
2 |
91,873,710 |
34 |
Europe
|
WOOLWORTHS GROUP LIMITED |
CONSUMER SERVICES |
CORP |
1,428,846 |
1 |
1,050,000 |
3 |
Australia NZ
|
WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
34,976,743
|
10 |
110,273,081 |
47 |
Europe
|
YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
41,955,923
|
11 |
142,300,000 |
67 |
Americas
|
ZIGGO BOND COMPANY B.V. |
CONSUMER SERVICES |
CORP |
18,111,063
|
6 |
205,799,796 |
62 |
Europe
|
APACHE CORPORATION |
ENERGY |
CORP |
91,687,697
|
28 |
546,215,186 |
364 |
Americas
|
BP P.L.C. |
ENERGY |
CORP |
91,641,400
|
12 |
386,376,486 |
81 |
Europe
|
CALIFORNIA RESOURCES
CORPORATION |
ENERGY |
CORP |
13,854,121
|
11 |
106,957,150 |
115 |
Americas
|
CANADIAN NATURAL
RESOURCES LIMITED |
ENERGY |
CORP |
41,826,154
|
8 |
309,080,000 |
46 |
Americas
|
CHESAPEAKE ENERGY
CORPORATION |
ENERGY |
CORP |
118,264,526 |
53 |
643,325,000 |
318 |
Americas
|
CHEVRON CORPORATION |
ENERGY |
CORP |
4,182,308 |
1 |
52,000,000 |
8 |
Americas
|
CHINA PETROCHEMICAL
CORPORATION |
ENERGY |
CORP |
25,278,846
|
6 |
38,000,000 |
5 |
Asia Ex-Japan
|
CHINA PETROLEUM &
CHEMICAL CORPORATION |
ENERGY |
CORP |
192,308 |
1 |
5,000,000 |
1 |
Asia Ex-Japan
|
CNOOC LIMITED |
ENERGY |
CORP |
28,894,231
|
8 |
209,500,000 |
27 |
Asia Ex-Japan
|
CONOCOPHILLIPS |
ENERGY |
CORP |
24,672,615
|
7 |
146,060,000 |
57 |
Americas
|
DEVON ENERGY CORPORATION |
ENERGY |
CORP |
78,060,644
|
31 |
494,328,000 |
349 |
Americas
|
DIAMOND OFFSHORE
DRILLING, INC. |
ENERGY |
CORP |
54,286,659
|
23 |
513,899,070 |
213 |
Americas
|
ENBRIDGE INC. |
ENERGY |
CORP |
54,125,558
|
10 |
238,200,000 |
61 |
Americas
|
ENCANA CORPORATION |
ENERGY |
CORP |
69,539,673
|
16 |
667,100,000 |
148 |
Americas
|
ENERGY TRANSFER
OPERATING, L.P. |
ENERGY |
CORP |
17,807,385
|
5 |
92,360,000 |
30 |
Americas
|
ENI S.P.A. |
ENERGY |
CORP |
42,925,639
|
7 |
243,111,936 |
48 |
Europe
|
ENSCO INTERNATIONAL
INCORPORATED |
ENERGY |
CORP |
192,308 |
1 |
- |
- |
Americas
|
ENTERPRISE PRODUCTS
OPERATING LLC |
ENERGY |
CORP |
4,153,846 |
1 |
18,000,000 |
2 |
Americas
|
EQUINOR ASA |
ENERGY |
CORP |
27,528,146
|
5 |
138,678,526 |
32 |
Europe
|
EXXON MOBIL CORPORATION |
ENERGY |
CORP |
384,615 |
1 |
- |
- |
Americas
|
GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
14,121,064
|
4 |
119,507,430 |
41 |
Europe
|
GAZPROM PUBLIC JOINT
STOCK COMPANY |
ENERGY |
CORP |
32,850,000
|
7 |
227,050,000 |
39 |
Europe
|
GS CALTEX CORPORATION |
ENERGY |
CORP |
23,213,462
|
3 |
20,300,000 |
6 |
Asia Ex-Japan
|
HALLIBURTON COMPANY |
ENERGY |
CORP |
40,169,493
|
19 |
281,661,650 |
302 |
Americas
|
HESS CORPORATION |
ENERGY |
CORP |
63,675,885
|
25 |
391,409,000 |
298 |
Americas
|
HUSKY ENERGY INC. |
ENERGY |
CORP |
384,615 |
1 |
- |
- |
Americas
|
KINDER MORGAN ENERGY
PARTNERS, L.P. |
ENERGY |
CORP |
2,853,846 |
1 |
39,500,000 |
3 |
Americas
|
KINDER MORGAN, INC. |
ENERGY |
CORP |
53,147,692
|
11 |
270,330,000 |
71 |
Americas
|
MARATHON OIL CORPORATION |
ENERGY |
CORP |
4,011,038 |
1 |
20,700,000 |
6 |
Americas
|
MARATHON PETROLEUM
CORPORATION |
ENERGY |
CORP |
24,063,827
|
4 |
60,160,000 |
12 |
Americas
|
MARUBENI CORPORATION |
ENERGY |
CORP |
42,872,183
|
6 |
93,378,830 |
20 |
Japan
|
MITSUI & CO., LTD. |
ENERGY |
CORP |
23,502,683
|
6 |
88,775,245 |
32 |
Japan
|
MURPHY OIL CORPORATION |
ENERGY |
CORP |
14,236,192
|
7 |
129,700,000 |
76 |
Americas
|
NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
89,034,346
|
40 |
761,572,000 |
358 |
Americas
|
NOBLE CORPORATION |
ENERGY |
CORP |
15,031,077
|
11 |
125,795,000 |
76 |
Americas
|
OCCIDENTAL PETROLEUM
CORPORATION |
ENERGY |
CORP |
58,427,846
|
15 |
629,127,000 |
168 |
Americas
|
ONEOK PARTNERS, L.P. |
ENERGY |
CORP |
576,923 |
1 |
- |
- |
Americas
|
ONEOK, INC. |
ENERGY |
CORP |
769,231 |
1 |
- |
- |
Americas
|
ORANO |
BASIC MATERIALS |
CORP |
4,009,314 |
2 |
17,250,732 |
7 |
Europe
|
PETROLEO BRASILEIRO S/A
PETROBRAS |
ENERGY |
CORP |
114,831,856 |
18 |
415,220,000 |
94 |
Americas
|
PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ENERGY |
CORP |
19,214,423
|
3 |
122,125,000 |
17 |
Asia Ex-Japan
|
PIONEER NATURAL RESOURCES
COMPANY |
ENERGY |
CORP |
2,211,538 |
1 |
17,000,000 |
6 |
Americas
|
PLAINS ALL AMERICAN
PIPELINE, L.P. |
ENERGY |
CORP |
50,000 |
1 |
- |
- |
Americas
|
PUBLIC JOINT STOCK
COMPANY "OIL COMPANY "LUKOIL" |
ENERGY |
CORP |
107,692 |
1 |
- |
- |
Europe
|
REPSOL, S.A. |
ENERGY |
CORP |
50,035,522
|
8 |
239,559,153 |
66 |
Europe
|
ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
64,437,232
|
9 |
724,677,201 |
72 |
Europe
|
SAIPEM FINANCE
INTERNATIONAL B.V. |
ENERGY |
CORP |
9,885,579 |
3 |
58,153,411 |
22 |
Europe
|
SASOL LTD |
ENERGY |
CORP |
6,649,231 |
1 |
43,000,000 |
3 |
Europe
|
SCHLUMBERGER N.V. |
ENERGY |
CORP |
709,391 |
1 |
- |
- |
Americas
|
TARGA RESOURCES PARTNERS
LP |
ENERGY |
CORP |
12,234,404
|
6 |
103,110,000 |
59 |
Americas
|
TECHNIPFMC PLC |
ENERGY |
CORP |
3,596,615 |
1 |
6,390,366 |
4 |
Europe
|
TECK RESOURCES LIMITED |
ENERGY |
CORP |
44,993,769
|
12 |
314,387,000 |
106 |
Americas
|
THE WILLIAMS COMPANIES,
INC. |
ENERGY |
CORP |
39,058,154
|
10 |
393,772,000 |
85 |
Americas
|
TOTAL SA |
ENERGY |
CORP |
54,635,747
|
7 |
354,531,837 |
70 |
Europe
|
TRANSCANADA PIPELINES
LIMITED |
UTILITIES |
CORP |
1,269,231 |
1 |
10,000,000 |
1 |
Americas
|
TRANSOCEAN INC. |
ENERGY |
CORP |
82,591,868
|
49 |
993,025,275 |
593 |
Americas
|
VALERO ENERGY CORPORATION |
ENERGY |
CORP |
45,280,462
|
10 |
232,185,000 |
64 |
Americas
|
VISTRA ENERGY CORP. |
ENERGY |
CORP |
11,998,077
|
6 |
81,350,000 |
47 |
Americas
|
WHITING PETROLEUM
CORPORATION |
ENERGY |
CORP |
39,608,615
|
29 |
256,344,000 |
245 |
Americas
|
WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
2,076,923 |
1 |
2,000,000 |
1 |
Australia NZ
|
ACOM CO., LTD. |
FINANCIALS |
CORP |
7,275,741 |
2 |
11,201,875 |
3 |
Japan
|
ADLER REAL ESTATE
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
6,893,616 |
3 |
26,798,307 |
15 |
Europe
|
AEGON N.V. |
FINANCIALS |
CORP |
79,072,822
|
13 |
548,199,365 |
99 |
Europe
|
AGRICULTURAL BANK OF
CHINA LIMITED |
FINANCIALS |
CORP |
1,176,923 |
1 |
2,100,000 |
1 |
Asia Ex-Japan
|
AKBANK TURK ANONIM
SIRKETI |
FINANCIALS |
CORP |
584,615 |
1 |
- |
- |
Europe
|
ALGECO GLOBAL FINANCE PLC |
FINANCIALS |
CORP |
7,203,829 |
3 |
73,993,706 |
25 |
Europe
|
ALLIANZ SE |
FINANCIALS |
CORP |
64,865,715
|
12 |
301,849,824 |
91 |
Europe
|
ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
45,418,615
|
16 |
207,960,000 |
79 |
Americas
|
AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
20,251,577
|
5 |
140,860,000 |
36 |
Americas
|
AMERICAN INTERNATIONAL
GROUP, INC. |
FINANCIALS |
CORP |
52,339,168
|
10 |
312,661,000 |
91 |
Americas
|
AMERICAN TOWER
CORPORATION |
FINANCIALS |
CORP |
476,923 |
1 |
- |
- |
Americas
|
AMP GROUP HOLDINGS
LIMITED |
FINANCIALS |
CORP |
2,673,077 |
1 |
18,500,000 |
2 |
Australia NZ
|
AROUNDTOWN SA |
FINANCIALS |
CORP |
417,289 |
1 |
5,424,759 |
1 |
Europe
|
ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
120,990,922 |
18 |
624,595,844 |
109 |
Europe
|
ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
1,721,341 |
1 |
27,500,000 |
5 |
Americas
|
ASSURED GUARANTY
MUNICIPAL CORP. |
FINANCIALS |
CORP |
31,169,921
|
8 |
127,636,660 |
50 |
Americas
|
AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
FINANCIALS |
CORP |
103,773,468 |
14 |
524,549,000 |
82 |
Australia NZ
|
AVIVA PLC |
FINANCIALS |
CORP |
70,186,476
|
12 |
269,716,658 |
72 |
Europe
|
AXA |
FINANCIALS |
CORP |
94,800,601
|
13 |
534,177,448 |
90 |
Europe
|
BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
FINANCIALS |
CORP |
3,584,096 |
1 |
54,724,964 |
23 |
Europe
|
BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
FINANCIALS |
CORP |
145,994,427 |
23 |
809,419,536 |
148 |
Europe
|
BANCO BPM SOCIETA' PER
AZIONI |
FINANCIALS |
CORP |
2,409,010 |
1 |
19,963,111 |
5 |
Europe
|
BANCO BRADESCO S.A. |
FINANCIALS |
CORP |
1,486,538 |
1 |
- |
- |
Americas
|
BANCO COMERCIAL
PORTUGUES, S.A. |
FINANCIALS |
CORP |
4,281,815 |
1 |
13,995,877 |
6 |
Europe
|
BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
1,260,848 |
1 |
7,569,903 |
2 |
Europe
|
BANCO DO BRASIL S.A. |
FINANCIALS |
CORP |
2,461,538 |
1 |
- |
- |
Americas
|
BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
168,413,694 |
27 |
1,290,188,884 |
227 |
Europe
|
BANK OF AMERICA
CORPORATION |
FINANCIALS |
CORP |
104,748,390 |
11 |
335,072,827 |
50 |
Americas
|
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
182,421,698 |
16 |
1,200,737,370 |
80 |
Asia Ex-Japan
|
BANKIA, S.A. |
FINANCIALS |
CORP |
5,287,053 |
1 |
3,688,836 |
1 |
Europe
|
BARCLAYS BANK PLC |
FINANCIALS |
CORP |
109,544,143 |
12 |
528,048,564 |
55 |
Europe
|
BARCLAYS PLC |
FINANCIALS |
CORP |
251,720,614 |
42 |
1,301,167,808 |
251 |
Europe
|
BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
87,061,218
|
12 |
475,874,855 |
58 |
Americas
|
BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
23,734,293
|
6 |
94,720,000 |
31 |
Americas
|
BNP PARIBAS |
FINANCIALS |
CORP |
130,922,954 |
18 |
610,806,868 |
119 |
Europe
|
BOEING CAPITAL
CORPORATION |
FINANCIALS |
CORP |
188,462 |
1 |
3,500,000 |
1 |
Americas
|
BOSTON PROPERTIES LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
288,462 |
1 |
- |
- |
Americas
|
CAIXA GERAL DE DEPOSITOS
S.A. |
FINANCIALS |
CORP |
149,723 |
1 |
- |
- |
Europe
|
CAIXABANK, S.A. |
FINANCIALS |
CORP |
131,029 |
1 |
- |
- |
Europe
|
CAPITAL ONE FINANCIAL
CORPORATION |
FINANCIALS |
CORP |
6,014,943 |
1 |
2,000,000 |
2 |
Americas
|
CAPITALAND LIMITED |
FINANCIALS |
CORP |
13,709,615
|
3 |
84,000,000 |
13 |
Asia Ex-Japan
|
CATERPILLAR FINANCIAL
SERVICES CORPORATION |
FINANCIALS |
CORP |
435,462 |
1 |
- |
- |
Americas
|
CATHAY FINANCIAL HOLDING
CO., LTD. |
FINANCIALS |
CORP |
346,154 |
1 |
- |
- |
Asia Ex-Japan
|
CHUBB INA HOLDINGS INC. |
FINANCIALS |
CORP |
1,257,692 |
1 |
3,800,000 |
5 |
Americas
|
CHUBB LIMITED |
FINANCIALS |
CORP |
15,246,000
|
3 |
15,060,000 |
7 |
Americas
|
CIGNA HOLDING COMPANY |
FINANCIALS |
CORP |
3,303,846 |
1 |
39,000,000 |
4 |
Americas
|
CIT GROUP INC. |
FINANCIALS |
CORP |
24,918,500
|
9 |
170,500,000 |
75 |
Americas
|
CITIGROUP INC. |
FINANCIALS |
CORP |
97,052,284
|
11 |
621,248,551 |
60 |
Americas
|
COMMERZBANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
203,474,373 |
36 |
1,492,743,083 |
261 |
Europe
|
COMMONWEALTH BANK OF
AUSTRALIA |
FINANCIALS |
CORP |
118,433,900 |
15 |
450,946,903 |
71 |
Australia NZ
|
COOEPERATIEVE RABOBANK
U.A. |
FINANCIALS |
CORP |
33,173,571
|
9 |
177,476,399 |
43 |
Europe
|
COUNTRY GARDEN HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
4,269,231 |
1 |
45,000,000 |
6 |
Asia Ex-Japan
|
COVIVIO |
FINANCIALS |
CORP |
325,068 |
1 |
- |
- |
Europe
|
CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
65,593,511
|
12 |
486,926,323 |
93 |
Europe
|
CREDIT SAISON CO., LTD. |
FINANCIALS |
CORP |
5,411,367 |
1 |
- |
- |
Japan
|
CREDIT SUISSE GROUP AG |
FINANCIALS |
CORP |
68,671,890
|
10 |
247,974,933 |
63 |
Europe
|
CTBC FINANCIAL HOLDING
CO., LTD. |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Asia Ex-Japan
|
DAIWA SECURITIES GROUP
INC. |
FINANCIALS |
CORP |
172,337 |
1 |
- |
- |
Japan
|
DANSKE BANK A/S |
FINANCIALS |
CORP |
46,418,937
|
7 |
502,904,380 |
76 |
Europe
|
DBS BANK LTD. |
FINANCIALS |
CORP |
19,451,923
|
3 |
143,500,000 |
20 |
Asia Ex-Japan
|
DEPFA BANK PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
41,729 |
1 |
1,084,952 |
1 |
Europe
|
DEUTSCHE BANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
341,568,352 |
57 |
2,561,981,570 |
449 |
Europe
|
DNB BANK ASA |
FINANCIALS |
CORP |
849,225 |
1 |
271,238 |
1 |
Europe
|
ERP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
13,498,077
|
3 |
119,220,000 |
12 |
Americas
|
FCE BANK PLC |
FINANCIALS |
CORP |
417,289 |
1 |
- |
- |
Europe
|
FORD MOTOR CREDIT COMPANY
LLC |
FINANCIALS |
CORP |
56,696,087
|
19 |
306,270,000 |
95 |
Americas
|
FUBON FINANCIAL HOLDING
CO., LTD. |
FINANCIALS |
CORP |
192,308 |
1 |
5,000,000 |
1 |
Asia Ex-Japan
|
GARFUNKELUX HOLDCO 2 S.A. |
INDUSTRIALS |
CORP |
37,029,885
|
18 |
421,373,541 |
184 |
Europe
|
GATX CORPORATION |
FINANCIALS |
CORP |
57,692 |
1 |
- |
- |
Americas
|
GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
25,101,462
|
10 |
232,125,000 |
93 |
Americas
|
GPT RE LIMITED AS
RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST |
FINANCIALS |
CORP |
169,231 |
1 |
- |
- |
Australia NZ
|
HAMBURG COMMERCIAL BANK
AG |
FINANCIALS |
CORP |
250,373 |
1 |
- |
- |
Europe
|
HAMMERSON PLC |
FINANCIALS |
CORP |
10,733,021
|
3 |
58,035,450 |
38 |
Europe
|
HANNOVER RUECK SE |
FINANCIALS |
CORP |
24,035,853
|
6 |
130,584,787 |
29 |
Europe
|
HCP, INC. |
FINANCIALS |
CORP |
111,538 |
1 |
- |
- |
Americas
|
HOST HOTELS &
RESORTS, L.P. |
FINANCIALS |
CORP |
24,055,385
|
5 |
73,910,000 |
20 |
Americas
|
HSBC BANK PLC |
FINANCIALS |
CORP |
92,341,344
|
13 |
428,229,460 |
33 |
Europe
|
HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
259,293,748 |
43 |
1,695,014,460 |
250 |
Europe
|
HYUNDAI CAPITAL SERVICES,
INC. |
FINANCIALS |
CORP |
500,000 |
1 |
13,000,000 |
2 |
Asia Ex-Japan
|
ICICI BANK LIMITED |
FINANCIALS |
CORP |
19,889,423
|
4 |
139,700,000 |
25 |
Asia Ex-Japan
|
IDBI BANK LIMITED |
FINANCIALS |
CORP |
7,675,962 |
1 |
67,100,000 |
11 |
Asia Ex-Japan
|
INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
58,546,837
|
5 |
458,650,000 |
46 |
Asia Ex-Japan
|
ING BANK N.V. |
FINANCIALS |
CORP |
17,402,563
|
4 |
118,075,294 |
18 |
Europe
|
ING GROEP N.V. |
FINANCIALS |
CORP |
37,585,761
|
7 |
279,170,875 |
57 |
Europe
|
INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
184,932,539 |
30 |
1,552,325,768 |
233 |
Europe
|
INTRUM AB |
FINANCIALS |
CORP |
70,067,504
|
29 |
759,906,903 |
264 |
Europe
|
INVESTOR AKTIEBOLAG |
FINANCIALS |
CORP |
187,780 |
1 |
- |
- |
Europe
|
IRON MOUNTAIN
INCORPORATED |
INDUSTRIALS |
CORP |
9,792,308 |
6 |
89,750,000 |
53 |
Americas
|
ISTAR INC. |
FINANCIALS |
CORP |
21,077,308
|
9 |
183,195,000 |
63 |
Americas
|
JOHN DEERE CAPITAL
CORPORATION |
FINANCIALS |
CORP |
4,808 |
1 |
- |
- |
Americas
|
JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
174,729,912 |
13 |
690,042,162 |
59 |
Americas
|
KEB HANA BANK |
FINANCIALS |
CORP |
23,750,000
|
3 |
37,800,000 |
8 |
Asia Ex-Japan
|
KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
213,077 |
1 |
- |
- |
Americas
|
KLEPIERRE |
FINANCIALS |
CORP |
542,476 |
1 |
- |
- |
Europe
|
KOOKMIN BANK |
FINANCIALS |
CORP |
13,501,923
|
2 |
11,100,000 |
3 |
Asia Ex-Japan
|
LEGAL & GENERAL GROUP
PLC |
FINANCIALS |
CORP |
41,729 |
1 |
- |
- |
Europe
|
LINCOLN NATIONAL
CORPORATION |
FINANCIALS |
CORP |
42,626,942
|
8 |
114,010,000 |
29 |
Americas
|
LLOYDS BANK PLC |
FINANCIALS |
CORP |
24,595,855
|
7 |
120,277,745 |
20 |
Europe
|
LLOYDS BANKING GROUP PLC |
FINANCIALS |
CORP |
203,604,611 |
35 |
850,792,922 |
143 |
Europe
|
LOEWS CORPORATION |
FINANCIALS |
CORP |
21,690,731
|
4 |
27,860,000 |
15 |
Americas
|
MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
11,208,077
|
2 |
109,500,000 |
27 |
Australia NZ
|
MARSH & MCLENNAN
COMPANIES, INC. |
FINANCIALS |
CORP |
15,509,269
|
3 |
92,585,000 |
15 |
Americas
|
MBIA INC. |
FINANCIALS |
CORP |
27,724,846
|
11 |
128,700,000 |
58 |
Americas
|
MBIA INSURANCE
CORPORATION |
FINANCIALS |
CORP |
6,642,308 |
2 |
69,500,000 |
22 |
Americas
|
MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA PER AZIONI |
FINANCIALS |
CORP |
56,063,029
|
13 |
358,146,110 |
92 |
Europe
|
METLIFE, INC. |
FINANCIALS |
CORP |
105,982,085 |
21 |
504,400,016 |
84 |
Americas
|
MGIC INVESTMENT
CORPORATION |
FINANCIALS |
CORP |
25,782,962
|
10 |
147,840,000 |
79 |
Americas
|
MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
517,010 |
1 |
- |
- |
Japan
|
MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
5,653,846 |
1 |
- |
- |
Japan
|
MORGAN STANLEY |
FINANCIALS |
CORP |
118,602,884 |
15 |
836,264,759 |
135 |
Americas
|
MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
FINANCIALS |
CORP |
35,294,313
|
7 |
269,068,022 |
46 |
Europe
|
MUFG BANK, LTD. |
FINANCIALS |
CORP |
2,923,077 |
1 |
- |
- |
Japan
|
NATIONAL AUSTRALIA BANK
LIMITED |
FINANCIALS |
CORP |
89,128,358
|
11 |
301,750,000 |
53 |
Australia NZ
|
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
FINANCIALS |
CORP |
18,095,385
|
3 |
27,560,000 |
10 |
Americas
|
NATIONAL WESTMINSTER BANK
PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
2,311,782 |
1 |
- |
- |
Europe
|
NATIONWIDE BUILDING
SOCIETY |
FINANCIALS |
CORP |
375,560 |
1 |
- |
- |
Europe
|
NATIXIS |
FINANCIALS |
CORP |
3,338,313 |
1 |
43,398,068 |
3 |
Europe
|
NATWEST MARKETS PLC |
FINANCIALS |
CORP |
59,362,316
|
6 |
256,453,527 |
35 |
Europe
|
NAVIENT CORPORATION |
FINANCIALS |
CORP |
64,164,179
|
17 |
546,142,000 |
151 |
Americas
|
NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
5,411,367 |
1 |
4,480,750 |
1 |
Japan
|
NORDEA BANK ABP |
FINANCIALS |
CORP |
2,075,888 |
1 |
- |
- |
Europe
|
NOVO BANCO, S.A. |
FINANCIALS |
CORP |
367,214 |
1 |
- |
- |
Europe
|
ORIX CORPORATION |
FINANCIALS |
CORP |
9,455,273 |
3 |
44,807,500 |
8 |
Japan
|
OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
FINANCIALS |
CORP |
10,582,692
|
2 |
37,000,000 |
6 |
Asia Ex-Japan
|
PHH CORPORATION |
FINANCIALS |
CORP |
138,462 |
1 |
3,600,000 |
1 |
Americas
|
PROLOGIS, L.P. |
FINANCIALS |
CORP |
846,154 |
1 |
- |
- |
Americas
|
PRUDENTIAL FINANCIAL,
INC. |
FINANCIALS |
CORP |
75,300,742
|
19 |
585,002,000 |
96 |
Americas
|
PRUDENTIAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
34,391,335
|
7 |
204,091,187 |
45 |
Europe
|
QATAR NATIONAL BANK
(Q.P.S.C.) |
FINANCIALS |
CORP |
326,923 |
1 |
8,500,000 |
1 |
Europe
|
QBE INSURANCE GROUP
LIMITED |
FINANCIALS |
CORP |
3,661,538 |
1 |
- |
- |
Australia NZ
|
RADIAN GROUP INC. |
FINANCIALS |
CORP |
33,059,269
|
11 |
135,948,000 |
78 |
Americas
|
RAIFFEISEN BANK
INTERNATIONAL AG |
FINANCIALS |
CORP |
380,150 |
1 |
3,374,200 |
3 |
Europe
|
REALOGY GROUP LLC |
FINANCIALS |
CORP |
33,750,385
|
18 |
247,900,000 |
133 |
Americas
|
SCENTRE MANAGEMENT
LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Australia NZ
|
SHIMAO PROPERTY HOLDINGS
LIMITED |
FINANCIALS |
CORP |
384,615 |
1 |
- |
- |
Asia Ex-Japan
|
SHINHAN BANK |
FINANCIALS |
CORP |
311,538 |
1 |
- |
- |
Asia Ex-Japan
|
SIMON PROPERTY GROUP,
L.P. |
FINANCIALS |
CORP |
34,617,578
|
8 |
194,310,000 |
47 |
Americas
|
SKANDINAVISKA ENSKILDA
BANKEN AB |
FINANCIALS |
CORP |
4,590,180 |
1 |
43,398,068 |
3 |
Europe
|
SOCIETE GENERALE |
FINANCIALS |
CORP |
141,248,986 |
20 |
803,854,601 |
156 |
Europe
|
SPRINGLEAF FINANCE
CORPORATION |
FINANCIALS |
CORP |
27,149,712
|
11 |
113,725,000 |
56 |
Americas
|
STANDARD CHARTERED PLC |
FINANCIALS |
CORP |
164,380,686 |
28 |
1,235,353,428 |
247 |
Europe
|
SUMITOMO MITSUI BANKING
CORPORATION |
FINANCIALS |
CORP |
1,273,077 |
1 |
15,000,000 |
2 |
Japan
|
SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
FINANCIALS |
CORP |
10,144,347
|
3 |
20,163,375 |
6 |
Japan
|
SUN HUNG KAI PROPERTIES
LIMITED |
FINANCIALS |
CORP |
17,059,615
|
3 |
117,200,000 |
18 |
Asia Ex-Japan
|
SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
584,205 |
1 |
- |
- |
Europe
|
SWEDBANK AB |
FINANCIALS |
CORP |
10,636,178
|
2 |
6,292,720 |
2 |
Europe
|
SWISS REINSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
38,456,323
|
6 |
179,711,400 |
27 |
Europe
|
THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
15,708,334
|
3 |
91,447,355 |
22 |
Americas
|
THE GOLDMAN SACHS GROUP,
INC. |
FINANCIALS |
CORP |
122,771,837 |
14 |
835,759,276 |
115 |
Americas
|
THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
FINANCIALS |
CORP |
27,845,192
|
6 |
132,856,000 |
40 |
Americas
|
THE HONGKONG LAND
COMPANY, LIMITED |
FINANCIALS |
CORP |
15,353,846
|
3 |
168,200,000 |
21 |
Asia Ex-Japan
|
THE ROYAL BANK OF
SCOTLAND GROUP PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
217,318,727 |
39 |
915,365,674 |
240 |
Europe
|
THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
2,717,881 |
1 |
20,000,000 |
1 |
Americas
|
TURKIYE GARANTI BANKASI
A.S. |
FINANCIALS |
CORP |
34,615 |
1 |
200,000 |
1 |
Europe
|
TURKIYE IS BANKASI ANONIM
SIRKETI |
FINANCIALS |
CORP |
275,000 |
1 |
- |
- |
Europe
|
UBS AG |
FINANCIALS |
CORP |
23,674,898
|
3 |
47,412,389 |
25 |
Europe
|
UBS GROUP AG |
FINANCIALS |
CORP |
28,463,249
|
5 |
275,480,086 |
57 |
Europe
|
UNIBAIL-RODAMCO-WESTFIELD
SE |
FINANCIALS |
CORP |
44,468,832
|
8 |
124,226,970 |
31 |
Europe
|
UNICREDIT, SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
201,450,567 |
35 |
1,498,144,939 |
315 |
Europe
|
UNIONE DI BANCHE ITALIANE
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
600,896 |
1 |
5,424,759 |
3 |
Europe
|
UNITED OVERSEAS BANK
LIMITED |
FINANCIALS |
CORP |
10,118,269
|
1 |
44,625,000 |
5 |
Asia Ex-Japan
|
UNITI GROUP INC. |
FINANCIALS |
CORP |
66,242,088
|
31 |
916,115,000 |
428 |
Americas
|
VINGROUP JOINT STOCK
COMPANY |
FINANCIALS |
CORP |
384,615 |
1 |
- |
- |
Asia Ex-Japan
|
VORNADO REALTY L.P. |
FINANCIALS |
CORP |
721,609 |
1 |
- |
- |
Americas
|
WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
53,631,577
|
8 |
73,500,000 |
16 |
Americas
|
WELLTOWER INC. |
FINANCIALS |
CORP |
384,615 |
1 |
- |
- |
Americas
|
WENDEL |
FINANCIALS |
CORP |
27,206,207
|
6 |
93,555,385 |
20 |
Europe
|
WESTPAC BANKING
CORPORATION |
FINANCIALS |
CORP |
97,772,973
|
15 |
314,798,000 |
75 |
Australia NZ
|
WOORI BANK |
FINANCIALS |
CORP |
24,505,769
|
3 |
125,000,000 |
11 |
Asia Ex-Japan
|
XLIT LTD. |
FINANCIALS |
CORP |
11,986,369
|
3 |
27,060,000 |
12 |
Americas
|
ZURICH INSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
31,812,036
|
7 |
233,969,834 |
53 |
Europe
|
ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
3,076,923 |
1 |
- |
- |
Americas
|
AETNA INC. |
HEALTHCARE |
CORP |
5,696,216 |
1 |
6,000,000 |
1 |
Americas
|
AMGEN INC. |
HEALTHCARE |
CORP |
39,591,062
|
8 |
66,810,000 |
24 |
Americas
|
ASTRAZENECA PLC |
HEALTHCARE |
CORP |
25,858,400
|
4 |
87,935,335 |
22 |
Europe
|
BAUSCH HEALTH COMPANIES
INC. |
HEALTHCARE |
CORP |
18,537,500
|
11 |
124,250,000 |
91 |
Americas
|
BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
25,774,754
|
5 |
206,860,000 |
37 |
Americas
|
BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
71,916,098
|
15 |
578,311,018 |
126 |
Europe
|
BOSTON SCIENTIFIC
CORPORATION |
HEALTHCARE |
CORP |
30,895,562
|
5 |
80,910,000 |
23 |
Americas
|
BRISTOL-MYERS SQUIBB
COMPANY |
HEALTHCARE |
CORP |
26,942,754
|
5 |
67,365,000 |
26 |
Americas
|
CARE UK HEALTH &
SOCIAL CARE PLC |
HEALTHCARE |
CORP |
542,476 |
1 |
- |
- |
Europe
|
COMMUNITY HEALTH SYSTEMS,
INC. |
HEALTHCARE |
CORP |
35,131,923
|
22 |
368,700,000 |
261 |
Americas
|
CONVATEC HEALTHCARE E
S.A. |
HEALTHCARE |
CORP |
125,187 |
1 |
- |
- |
Europe
|
CVS HEALTH CORPORATION |
CONSUMER SERVICES |
CORP |
97,596,908
|
15 |
290,360,000 |
67 |
Americas
|
DAVITA INC. |
HEALTHCARE |
CORP |
12,003,462
|
8 |
98,940,000 |
61 |
Americas
|
ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
2,250,000 |
1 |
10,000,000 |
1 |
Americas
|
FRESENIUS SE & CO.
KGAA |
HEALTHCARE |
CORP |
550,822 |
1 |
542,476 |
1 |
Europe
|
GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
14,712,282
|
3 |
119,887,163 |
26 |
Europe
|
GRIFOLS, S.A. |
HEALTHCARE |
CORP |
7,106,434 |
3 |
51,036,128 |
22 |
Europe
|
HCA INC. |
HEALTHCARE |
CORP |
45,976,212
|
18 |
384,925,000 |
171 |
Americas
|
HUMANA INC. |
HEALTHCARE |
CORP |
1,480,769 |
1 |
- |
- |
Americas
|
JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
65,691,630
|
7 |
180,004,000 |
32 |
Americas
|
MCKESSON CORPORATION |
CONSUMER SERVICES |
CORP |
94,438,870
|
20 |
476,830,000 |
108 |
Americas
|
MERCK & CO., INC. |
HEALTHCARE |
CORP |
201,923 |
1 |
5,250,000 |
2 |
Americas
|
MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
333,831 |
1 |
- |
- |
Europe
|
NOVARTIS AG |
HEALTHCARE |
CORP |
1,783,911 |
1 |
43,615,058 |
10 |
Europe
|
PFIZER INC. |
HEALTHCARE |
CORP |
41,614,601
|
5 |
214,175,000 |
24 |
Americas
|
QUEST DIAGNOSTICS
INCORPORATED |
HEALTHCARE |
CORP |
15,057,101
|
4 |
33,180,000 |
18 |
Americas
|
ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
417,289 |
1 |
7,377,672 |
2 |
Europe
|
SANOFI |
HEALTHCARE |
CORP |
30,176,983
|
4 |
155,614,622 |
20 |
Europe
|
SYNLAB UNSECURED BONDCO
PLC |
HEALTHCARE |
CORP |
8,059,939 |
3 |
52,294,672 |
24 |
Europe
|
TAKEDA PHARMACEUTICAL
COMPANY LIMITED |
HEALTHCARE |
CORP |
6,860,718 |
2 |
8,961,500 |
4 |
Japan
|
TENET HEALTHCARE
CORPORATION |
HEALTHCARE |
CORP |
62,697,885
|
19 |
434,330,000 |
157 |
Americas
|
TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
54,825,558
|
27 |
572,340,000 |
338 |
Americas
|
UCB |
HEALTHCARE |
CORP |
312,967 |
1 |
- |
- |
Europe
|
UNILABS SUBHOLDING AB
(PUBL) |
HEALTHCARE |
CORP |
8,378,748 |
3 |
34,392,969 |
11 |
Europe
|
UNITEDHEALTH GROUP
INCORPORATED |
HEALTHCARE |
CORP |
17,226,139
|
5 |
64,280,000 |
22 |
Americas
|
UNIVERSAL HEALTH
SERVICES, INC. |
HEALTHCARE |
CORP |
14,015,769
|
5 |
52,410,000 |
43 |
Americas
|
A.P. MOLLER - MAERSK A/S |
INDUSTRIALS |
CORP |
121,014 |
1 |
2,278,399 |
3 |
Europe
|
ABERTIS INFRAESTRUCTURAS,
S.A. |
INDUSTRIALS |
CORP |
292,645 |
1 |
- |
- |
Europe
|
ADECCO GROUP AG |
INDUSTRIALS |
CORP |
7,336,360 |
2 |
20,516,437 |
10 |
Europe
|
AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
34,186,629
|
9 |
465,787,916 |
113 |
Europe
|
AIRBUS SE |
INDUSTRIALS |
CORP |
82,759,155
|
14 |
430,673,734 |
69 |
Europe
|
AKTIEBOLAGET SKF |
INDUSTRIALS |
CORP |
177,348 |
1 |
- |
- |
Europe
|
AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
46,424,069
|
9 |
256,660,972 |
81 |
Europe
|
ALSTOM |
INDUSTRIALS |
CORP |
9,335,592 |
2 |
73,147,444 |
18 |
Europe
|
AMERICAN AIRLINES GROUP
INC. |
INDUSTRIALS |
CORP |
37,656,377
|
12 |
448,450,000 |
116 |
Americas
|
ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
18,993,179
|
4 |
80,295,040 |
15 |
Japan
|
ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
28,939,984
|
8 |
121,929,767 |
40 |
Europe
|
ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
79,095,589
|
25 |
841,666,778 |
280 |
Europe
|
AURIZON NETWORK PTY LTD |
INDUSTRIALS |
CORP |
61,538 |
1 |
1,600,000 |
1 |
Australia NZ
|
BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
40,706,247
|
7 |
131,546,339 |
42 |
Europe
|
BALL CORPORATION |
INDUSTRIALS |
CORP |
11,140,281
|
6 |
109,387,672 |
62 |
Americas
|
BOMBARDIER INC. |
INDUSTRIALS |
CORP |
120,255,831 |
39 |
1,015,424,000 |
473 |
Americas
|
BOUYGUES |
INDUSTRIALS |
CORP |
26,900,420
|
7 |
79,615,356 |
35 |
Europe
|
BRISA - CONCESSAO
RODOVIARIA, S.A. |
INDUSTRIALS |
CORP |
292,102 |
1 |
7,594,662 |
1 |
Europe
|
BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
528,288 |
1 |
10,480,633 |
5 |
Europe
|
BURLINGTON NORTHERN SANTA
FE, LLC |
INDUSTRIALS |
CORP |
142,308 |
1 |
- |
- |
Americas
|
CATERPILLAR INC. |
INDUSTRIALS |
CORP |
45,136,760
|
8 |
238,674,759 |
61 |
Americas
|
CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
119,231 |
1 |
200,000 |
1 |
Americas
|
CERVED GROUP S.P.A. |
INDUSTRIALS |
CORP |
121,431 |
1 |
1,529,782 |
1 |
Europe
|
CMA CGM |
INDUSTRIALS |
CORP |
111,228,596 |
33 |
1,249,826,291 |
308 |
Europe
|
CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
55,202,517
|
16 |
207,142,233 |
84 |
Europe
|
COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
55,808,244
|
9 |
479,618,821 |
71 |
Europe
|
CSX CORPORATION |
INDUSTRIALS |
CORP |
22,646,346
|
4 |
126,720,000 |
19 |
Americas
|
DANAHER CORPORATION |
INDUSTRIALS |
CORP |
4,615,385 |
1 |
45,000,000 |
2 |
Americas
|
DEERE & COMPANY |
INDUSTRIALS |
CORP |
42,359,808
|
6 |
122,510,000 |
40 |
Americas
|
DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
4,390,385 |
1 |
27,750,000 |
9 |
Americas
|
DELUXE CORPORATION |
INDUSTRIALS |
CORP |
307,692 |
1 |
- |
- |
Americas
|
DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
71,339,179
|
14 |
400,227,820 |
97 |
Europe
|
DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
7,089,742 |
1 |
5,641,749 |
6 |
Europe
|
DMG MORI CO., LTD. |
INDUSTRIALS |
CORP |
1,757,833 |
1 |
9,857,650 |
2 |
Japan
|
DOVER CORPORATION |
INDUSTRIALS |
CORP |
184,615 |
1 |
4,800,000 |
2 |
Americas
|
DP WORLD PLC |
INDUSTRIALS |
CORP |
961,538 |
1 |
10,000,000 |
10 |
Europe
|
DRY MIX SOLUTIONS
INVESTISSEMENTS |
INDUSTRIALS |
CORP |
333,831 |
1 |
- |
- |
Europe
|
EATON CORPORATION |
INDUSTRIALS |
CORP |
384,615 |
1 |
- |
- |
Americas
|
ELIS |
INDUSTRIALS |
CORP |
11,626,927
|
6 |
72,474,774 |
40 |
Europe
|
EMIRATES |
INDUSTRIALS |
CORP |
326,923 |
1 |
- |
- |
Europe
|
EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
12,819,956
|
2 |
121,102,309 |
9 |
Europe
|
FEDEX CORPORATION |
INDUSTRIALS |
CORP |
1,676,923 |
1 |
28,200,000 |
4 |
Americas
|
FIRST DATA CORPORATION |
TECHNOLOGY |
CORP |
5,727,500 |
2 |
13,140,000 |
9 |
Americas
|
GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
379,380,911 |
103 |
2,746,624,648 |
419 |
Americas
|
GUANGZHOU R&F
PROPERTIES CO., LTD. |
INDUSTRIALS |
CORP |
576,923 |
1 |
15,000,000 |
1 |
Asia Ex-Japan
|
HAPAG-LLOYD
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
19,051,090
|
7 |
95,318,079 |
36 |
Europe
|
HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
11,046,154
|
8 |
85,750,000 |
53 |
Americas
|
HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
25,829,705
|
7 |
227,878,565 |
50 |
Europe
|
HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
53,315,809
|
13 |
353,296,799 |
93 |
Europe
|
HITACHI, LTD. |
INDUSTRIALS |
CORP |
14,956,855
|
3 |
100,010,340 |
22 |
Japan
|
HOCHTIEF
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
3,350,822 |
1 |
27,873,793 |
18 |
Europe
|
HONEYWELL INTERNATIONAL
INC. |
INDUSTRIALS |
CORP |
17,128,692
|
4 |
21,870,000 |
20 |
Americas
|
INGERSOLL-RAND COMPANY |
INDUSTRIALS |
CORP |
19,707,423
|
5 |
104,644,000 |
30 |
Americas
|
INTERNATIONAL LEASE
FINANCE CORPORATION |
INDUSTRIALS |
CORP |
24,961,626
|
6 |
138,415,000 |
39 |
Americas
|
ITOCHU CORPORATION |
INDUSTRIALS |
CORP |
17,290,608
|
4 |
92,841,140 |
22 |
Japan
|
JETBLUE AIRWAYS
CORPORATION |
INDUSTRIALS |
CORP |
192,308 |
1 |
- |
- |
Americas
|
JOHNSON CONTROLS
INTERNATIONAL PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
12,759,269
|
3 |
39,060,000 |
11 |
Americas
|
KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
1,474,975 |
1 |
2,419,605 |
2 |
Japan
|
KAWASAKI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
17,967,133
|
4 |
31,365,250 |
8 |
Japan
|
KAWASAKI KISEN KAISHA,
LTD. |
INDUSTRIALS |
CORP |
17,182,080
|
6 |
74,021,990 |
28 |
Japan
|
KINTETSU GROUP HOLDINGS
CO., LTD. |
INDUSTRIALS |
CORP |
8,046,393 |
2 |
15,682,625 |
6 |
Japan
|
KOMATSU LTD. |
INDUSTRIALS |
CORP |
6,681,488 |
2 |
29,393,720 |
8 |
Japan
|
LAFARGE |
INDUSTRIALS |
CORP |
5,261,598 |
1 |
5,956,385 |
7 |
Europe
|
LAFARGEHOLCIM LTD |
INDUSTRIALS |
CORP |
82,190,718
|
22 |
214,610,241 |
106 |
Europe
|
LEONARDO SOCIETA' PER
AZIONI |
INDUSTRIALS |
CORP |
38,175,950
|
11 |
203,612,886 |
65 |
Europe
|
LOCKHEED MARTIN
CORPORATION |
INDUSTRIALS |
CORP |
19,468,885
|
3 |
58,810,000 |
16 |
Americas
|
LOXAM |
INDUSTRIALS |
CORP |
40,382,698
|
15 |
462,486,037 |
159 |
Europe
|
METSO OYJ |
INDUSTRIALS |
CORP |
130,194 |
1 |
3,385,049 |
1 |
Europe
|
MITSUBISHI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
10,286,768
|
3 |
41,222,900 |
12 |
Japan
|
MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
62,112,158
|
14 |
390,766,208 |
92 |
Japan
|
NIPPON YUSEN KABUSHIKI
KAISHA |
INDUSTRIALS |
CORP |
46,410,811
|
9 |
331,978,768 |
73 |
Japan
|
NORFOLK SOUTHERN
CORPORATION |
INDUSTRIALS |
CORP |
15,777,346
|
3 |
21,720,000 |
12 |
Americas
|
NORTHROP GRUMMAN
CORPORATION |
INDUSTRIALS |
CORP |
29,668,500
|
5 |
231,150,000 |
33 |
Americas
|
NOVAFIVES |
INDUSTRIALS |
CORP |
20,849,371
|
9 |
107,887,597 |
46 |
Europe
|
OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
1,514,131 |
1 |
6,900,355 |
3 |
Japan
|
OI EUROPEAN GROUP B.V. |
INDUSTRIALS |
CORP |
8,516,871 |
3 |
12,259,954 |
7 |
Europe
|
OWENS-ILLINOIS, INC. |
INDUSTRIALS |
CORP |
4,030,769 |
1 |
50,800,000 |
7 |
Americas
|
PACKAGING CORPORATION OF
AMERICA |
INDUSTRIALS |
CORP |
14,250,795
|
4 |
83,470,000 |
36 |
Americas
|
PACTIV LLC |
INDUSTRIALS |
CORP |
27,436,538
|
10 |
245,300,000 |
73 |
Americas
|
POSTNL N.V. |
INDUSTRIALS |
CORP |
21,397,751
|
5 |
78,062,275 |
27 |
Europe
|
QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
5,130,942 |
1 |
55,800,000 |
8 |
Australia NZ
|
R.R. DONNELLEY & SONS
COMPANY |
INDUSTRIALS |
CORP |
92,197,038
|
50 |
539,600,000 |
364 |
Americas
|
RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
15,487,107
|
3 |
17,560,000 |
12 |
Americas
|
RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
5,298,737 |
1 |
37,626,125 |
10 |
Europe
|
ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
148,115,937 |
37 |
813,710,355 |
332 |
Europe
|
RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
35,560,923
|
9 |
171,662,000 |
52 |
Americas
|
SANMINA CORPORATION |
INDUSTRIALS |
CORP |
3,281,731 |
2 |
2,000,000 |
3 |
Americas
|
SCANDINAVIAN AIRLINES
SYSTEM DENMARK-NORWAY-SWEDEN |
INDUSTRIALS |
CORP |
1,543,970 |
1 |
- |
- |
Europe
|
SCANIA AKTIEBOLAG |
INDUSTRIALS |
CORP |
1,669,156 |
1 |
32,548,551 |
2 |
Europe
|
SCHNEIDER ELECTRIC SE |
INDUSTRIALS |
CORP |
605,069 |
1 |
- |
- |
Europe
|
SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
15,156,231
|
6 |
84,530,000 |
41 |
Americas
|
SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
5,580,257 |
2 |
27,063,730 |
9 |
Japan
|
SIEMENS
AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
43,464,793
|
7 |
121,440,488 |
27 |
Europe
|
SMITHS GROUP PLC |
HEALTHCARE |
CORP |
500,747 |
1 |
13,019,420 |
3 |
Europe
|
SMURFIT KAPPA
ACQUISITIONS UNLIMITED COMPANY |
INDUSTRIALS |
CORP |
15,626,225
|
4 |
89,611,573 |
26 |
Europe
|
SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
12,292,758
|
4 |
62,080,000 |
21 |
Americas
|
STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
68,582,991
|
18 |
897,453,115 |
245 |
Europe
|
SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
17,845,522
|
3 |
84,506,945 |
12 |
Japan
|
TAISEI CORPORATION |
INDUSTRIALS |
CORP |
344,673 |
1 |
- |
- |
Japan
|
TE CONNECTIVITY LTD. |
INDUSTRIALS |
CORP |
38,462 |
1 |
- |
- |
Americas
|
TECHEM GMBH |
INDUSTRIALS |
CORP |
1,525,192 |
1 |
11,229,250 |
7 |
Europe
|
TEXTRON INC. |
INDUSTRIALS |
CORP |
161,538 |
1 |
- |
- |
Americas
|
THALES |
INDUSTRIALS |
CORP |
6,393,704 |
1 |
23,000,976 |
7 |
Europe
|
THE ADT SECURITY
CORPORATION |
INDUSTRIALS |
CORP |
16,577,192
|
6 |
91,374,000 |
47 |
Americas
|
THE BOEING COMPANY |
INDUSTRIALS |
CORP |
237,880,251 |
33 |
4,474,876,526 |
608 |
Americas
|
THE WHARF (HOLDINGS)
LIMITED |
FINANCIALS |
CORP |
76,923 |
1 |
- |
- |
Asia Ex-Japan
|
TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
14,383,581
|
5 |
51,170,165 |
15 |
Japan
|
TRANSDIGM INC. |
INDUSTRIALS |
CORP |
20,350,000
|
11 |
125,950,000 |
85 |
Americas
|
TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
379,733 |
1 |
6,835,196 |
3 |
Europe
|
UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
12,771,577
|
3 |
21,460,000 |
8 |
Americas
|
UNITED CONTINENTAL
HOLDINGS, INC. |
INDUSTRIALS |
CORP |
926,923 |
1 |
- |
- |
Americas
|
UNITED PARCEL SERVICE,
INC. |
INDUSTRIALS |
CORP |
24,336,038
|
6 |
213,542,000 |
46 |
Americas
|
UNITED RENTALS (NORTH
AMERICA), INC. |
INDUSTRIALS |
CORP |
41,603,654
|
14 |
173,290,000 |
89 |
Americas
|
UNITED TECHNOLOGIES
CORPORATION |
INDUSTRIALS |
CORP |
6,576,923 |
1 |
114,000,000 |
5 |
Americas
|
VERISURE MIDHOLDING AB |
INDUSTRIALS |
CORP |
1,560,661 |
1 |
3,254,855 |
2 |
Europe
|
VINCI |
INDUSTRIALS |
CORP |
26,139,199
|
5 |
105,061,298 |
31 |
Europe
|
WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
16,927,598
|
4 |
20,020,000 |
14 |
Americas
|
CHINA CONSTRUCTION BANK
CORPORATION |
FINANCIALS |
CORP |
9,273,077 |
1 |
27,400,000 |
7 |
Asia Ex-Japan
|
CHINA DEVELOPMENT BANK |
GOVERNMENT |
CORP |
78,045,146
|
7 |
1,005,700,000 |
70 |
Asia Ex-Japan
|
JOINT STOCK COMPANY
"RUSSIAN RAILWAYS" |
GOVERNMENT |
CORP |
1,153,115 |
1 |
24,681,000 |
3 |
Europe
|
THE EXPORT-IMPORT BANK OF
CHINA |
GOVERNMENT |
CORP |
35,705,769
|
4 |
134,500,000 |
31 |
Asia Ex-Japan
|
ADVANCED MICRO DEVICES,
INC. |
TECHNOLOGY |
CORP |
39,994,084
|
15 |
265,250,000 |
109 |
Americas
|
ALCATEL LUCENT |
TECHNOLOGY |
CORP |
259,137 |
1 |
1,312,792 |
2 |
Europe
|
ALIBABA GROUP HOLDING
LIMITED |
TECHNOLOGY |
CORP |
19,817,308
|
8 |
41,500,000 |
9 |
Asia Ex-Japan
|
AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
26,457,288
|
10 |
114,950,000 |
75 |
Americas
|
APPLE INC. |
TECHNOLOGY |
CORP |
115,385 |
1 |
- |
- |
Americas
|
ARROW ELECTRONICS, INC. |
CONSUMER SERVICES |
CORP |
24,817,769
|
7 |
145,794,000 |
32 |
Americas
|
BAIDU, INC. |
TECHNOLOGY |
CORP |
11,500,000
|
5 |
35,200,000 |
6 |
Asia Ex-Japan
|
CA, INC. |
TECHNOLOGY |
CORP |
238,846 |
1 |
- |
- |
Americas
|
CAPGEMINI |
TECHNOLOGY |
CORP |
474,458 |
1 |
- |
- |
Europe
|
CELLNEX TELECOM, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
23,094,693
|
5 |
97,803,904 |
33 |
Europe
|
CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
14,284,099
|
4 |
66,340,552 |
21 |
Americas
|
DELL INC. |
TECHNOLOGY |
CORP |
60,641,750
|
22 |
312,104,000 |
129 |
Americas
|
DXC TECHNOLOGY COMPANY |
TECHNOLOGY |
CORP |
36,083,038
|
9 |
266,474,000 |
74 |
Americas
|
EQUINIX, INC. |
TECHNOLOGY |
CORP |
4,749,712 |
3 |
2,000,000 |
3 |
Americas
|
FUJITSU LIMITED |
TECHNOLOGY |
CORP |
5,665,982 |
2 |
29,752,180 |
10 |
Japan
|
HP INC. |
TECHNOLOGY |
CORP |
81,336,960
|
17 |
250,370,000 |
58 |
Americas
|
INTERNATIONAL BUSINESS
MACHINES CORPORATION |
TECHNOLOGY |
CORP |
93,403,042
|
14 |
852,748,648 |
176 |
Americas
|
LEXMARK INTERNATIONAL,
INC. |
TECHNOLOGY |
CORP |
589,731 |
1 |
5,111,000 |
1 |
Americas
|
LG ELECTRONICS |
CONSUMER GOODS |
CORP |
192,308 |
1 |
- |
- |
Asia Ex-Japan
|
MICROSOFT CORPORATION |
TECHNOLOGY |
CORP |
769,231 |
1 |
5,000,000 |
1 |
Americas
|
MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
46,908,114
|
8 |
79,300,000 |
38 |
Americas
|
NEC CORPORATION |
TECHNOLOGY |
CORP |
7,976,255 |
2 |
42,298,280 |
15 |
Japan
|
NOKIA OF AMERICA
CORPORATION |
TECHNOLOGY |
CORP |
461,538 |
1 |
- |
- |
Americas
|
NOKIA OYJ |
TECHNOLOGY |
CORP |
23,000,329
|
6 |
138,358,453 |
39 |
Europe
|
NXP B.V. |
TECHNOLOGY |
CORP |
2,507,039 |
2 |
6,879,977 |
8 |
Europe
|
NXP USA, INC. |
TECHNOLOGY |
CORP |
480,769 |
1 |
- |
- |
Americas
|
PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
89,252,305
|
30 |
740,101,918 |
290 |
Americas
|
RAKUTEN, INC. |
TECHNOLOGY |
CORP |
25,037,052
|
4 |
205,307,965 |
22 |
Japan
|
RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
6,578,086 |
2 |
26,705,270 |
10 |
Japan
|
SAMSUNG ELECTRONICS CO.,
LTD. |
TECHNOLOGY |
CORP |
5,511,538 |
1 |
28,100,000 |
6 |
Asia Ex-Japan
|
STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
15,342,103
|
3 |
121,438,644 |
22 |
Europe
|
TELEFONAKTIEBOLAGET L M
ERICSSON |
TECHNOLOGY |
CORP |
33,798,057
|
8 |
97,933,854 |
26 |
Europe
|
TENCENT HOLDINGS LIMITED |
TECHNOLOGY |
CORP |
21,295,115
|
7 |
80,000,000 |
8 |
Asia Ex-Japan
|
UNISYS CORPORATION |
TECHNOLOGY |
CORP |
27,263,231
|
14 |
249,454,000 |
152 |
Americas
|
XEROX CORPORATION |
TECHNOLOGY |
CORP |
102,386,689 |
27 |
481,781,000 |
113 |
Americas
|
ALTICE FINCO S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
33,308,940
|
17 |
269,541,853 |
171 |
Europe
|
ALTICE LUXEMBOURG S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
18,202,902
|
13 |
206,041,007 |
186 |
Europe
|
AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
6,014,692 |
2 |
54,983,000 |
16 |
Americas
|
AT&T CORP. |
TELECOMMUNICATIONS SERVICES |
CORP |
384,615 |
1 |
10,000,000 |
1 |
Americas
|
AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
312,111,529 |
47 |
2,047,490,551 |
449 |
Americas
|
AT&T MOBILITY LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
153,846 |
1 |
- |
- |
Americas
|
BELLSOUTH, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
192,308 |
1 |
- |
- |
Americas
|
BRITISH
TELECOMMUNICATIONS PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
93,332,631
|
21 |
492,631,583 |
131 |
Europe
|
CABLE & WIRELESS
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
2,138,182 |
1 |
16,382,771 |
9 |
Europe
|
CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
91,300,221
|
27 |
728,063,000 |
206 |
Americas
|
DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
64,012,679
|
10 |
493,351,084 |
65 |
Europe
|
FRONTIER COMMUNICATIONS
CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
72,833,929
|
34 |
496,158,936 |
239 |
Americas
|
HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
8,912,044 |
3 |
53,564,065 |
16 |
Europe
|
KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
33,639,798
|
8 |
301,089,138 |
81 |
Europe
|
KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
32,248,077
|
4 |
252,200,000 |
38 |
Asia Ex-Japan
|
LEVEL 3 PARENT, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
961,538 |
1 |
- |
- |
Americas
|
MATTERHORN TELECOM
HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
8,584,826 |
3 |
43,723,554 |
12 |
Europe
|
NEW CINGULAR WIRELESS
SERVICES, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
961,538 |
1 |
- |
- |
Americas
|
ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
36,306,452
|
8 |
246,484,861 |
69 |
Europe
|
PCCW-HKT TELEPHONE
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
3,376,923 |
1 |
4,700,000 |
1 |
Asia Ex-Japan
|
PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
780,331 |
1 |
2,061,408 |
3 |
Europe
|
QWEST CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
282,308 |
1 |
- |
- |
Americas
|
SES |
TELECOMMUNICATIONS SERVICES |
CORP |
17,120,121
|
4 |
114,272,538 |
26 |
Europe
|
SINGAPORE
TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
18,496,154
|
3 |
203,000,000 |
27 |
Asia Ex-Japan
|
SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
12,003,846
|
2 |
6,900,000 |
1 |
Asia Ex-Japan
|
SOFTBANK GROUP CORP. |
TELECOMMUNICATIONS SERVICES |
CORP |
168,429,407 |
37 |
826,482,265 |
176 |
Japan
|
SPRINT COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
55,865,250
|
18 |
407,976,376 |
162 |
Americas
|
SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
7,174,452 |
3 |
30,704,133 |
17 |
Europe
|
T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
63,230,577
|
9 |
120,135,000 |
53 |
Americas
|
TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
15,849,829
|
4 |
96,000,215 |
26 |
Europe
|
TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
173,288,595 |
44 |
870,032,635 |
333 |
Europe
|
TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
147,904,442 |
24 |
1,076,118,209 |
244 |
Europe
|
TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
25,133,532
|
4 |
44,862,753 |
18 |
Europe
|
TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
13,079,808
|
2 |
60,625,000 |
9 |
Asia Ex-Japan
|
TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
11,896,078
|
4 |
45,687,316 |
23 |
Europe
|
TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
CORP |
15,059,130
|
3 |
166,171,202 |
31 |
Europe
|
TELSTRA CORPORATION
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,269,231 |
1 |
- |
- |
Australia NZ
|
VERIZON COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
114,667,216 |
17 |
898,103,000 |
111 |
Americas
|
VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
43,401,434
|
18 |
307,077,872 |
244 |
Europe
|
VIVENDI |
CONSUMER SERVICES |
CORP |
34,854,491
|
6 |
109,986,979 |
43 |
Europe
|
VODAFONE GROUP PUBLIC
LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
99,560,468
|
15 |
526,749,978 |
88 |
Europe
|
WIND ACQUISITION FINANCE
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
2,444,146 |
1 |
32,548,551 |
12 |
Europe
|
WIND TRE S.P.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
7,153,229 |
3 |
9,005,099 |
6 |
Europe
|
ABU DHABI NATIONAL ENERGY
COMPANY |
UTILITIES |
CORP |
798,077 |
1 |
10,750,000 |
2 |
Europe
|
AMERICAN ELECTRIC POWER
COMPANY, INC. |
UTILITIES |
CORP |
19,316,539
|
4 |
37,060,000 |
16 |
Americas
|
AUSNET SERVICES HOLDINGS
PTY LTD |
UTILITIES |
CORP |
846,154 |
1 |
10,000,000 |
2 |
Australia NZ
|
CALPINE CORPORATION |
UTILITIES |
CORP |
27,765,327
|
10 |
215,350,000 |
80 |
Americas
|
CENTERPOINT ENERGY, INC. |
UTILITIES |
CORP |
3,269,231 |
1 |
25,000,000 |
2 |
Americas
|
CENTRICA PLC |
UTILITIES |
CORP |
82,905,965
|
15 |
486,506,901 |
91 |
Europe
|
CHUBU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
955,753 |
1 |
- |
- |
Japan
|
CONSOLIDATED EDISON
COMPANY OF NEW YORK, INC. |
UTILITIES |
CORP |
1,923,077 |
1 |
- |
- |
Americas
|
DOMINION ENERGY, INC. |
UTILITIES |
CORP |
22,437,101
|
4 |
93,560,000 |
11 |
Americas
|
DUKE ENERGY CAROLINAS,
LLC |
UTILITIES |
CORP |
12,852,870
|
4 |
14,560,000 |
9 |
Americas
|
E.ON SE |
UTILITIES |
CORP |
37,960,791
|
6 |
403,309,095 |
70 |
Europe
|
EDISON S.P.A. |
UTILITIES |
CORP |
20,447 |
1 |
531,626 |
1 |
Europe
|
EDP - ENERGIAS DE
PORTUGAL, S.A. |
UTILITIES |
CORP |
16,257,584
|
2 |
103,504,392 |
14 |
Europe
|
EDP FINANCE B.V. |
UTILITIES |
CORP |
12,992,923
|
6 |
119,111,422 |
29 |
Europe
|
ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
135,879,738 |
17 |
1,076,234,724 |
164 |
Europe
|
ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
10,138,456
|
3 |
48,670,933 |
29 |
Europe
|
ENDESA, S.A. |
UTILITIES |
CORP |
377,647 |
1 |
271,238 |
1 |
Europe
|
ENEL S.P.A. |
UTILITIES |
CORP |
95,198,959
|
19 |
439,404,392 |
87 |
Europe
|
ENGIE |
UTILITIES |
CORP |
53,179,868
|
6 |
659,205,803 |
80 |
Europe
|
ESKOM HOLDINGS SOC
LIMITED |
UTILITIES |
CORP |
17,652,385
|
5 |
124,052,000 |
38 |
Europe
|
EXELON CORPORATION |
UTILITIES |
CORP |
14,018,062
|
4 |
19,699,000 |
14 |
Americas
|
EXELON GENERATION
COMPANY, LLC |
UTILITIES |
CORP |
3,584,615 |
2 |
9,200,000 |
3 |
Americas
|
FCC AQUALIA, S.A. |
UTILITIES |
CORP |
2,971,099 |
1 |
15,406,314 |
7 |
Europe
|
FIRSTENERGY CORP. |
UTILITIES |
CORP |
27,317,985
|
6 |
65,520,000 |
24 |
Americas
|
FORTUM OYJ |
UTILITIES |
CORP |
27,816,075
|
5 |
302,018,005 |
35 |
Europe
|
IBERDROLA, S.A. |
UTILITIES |
CORP |
64,103,582
|
7 |
245,535,419 |
48 |
Europe
|
INNOGY SE |
UTILITIES |
CORP |
23,356,303
|
5 |
188,608,004 |
44 |
Europe
|
NATIONAL GRID PLC |
UTILITIES |
CORP |
32,103,095
|
6 |
124,975,586 |
23 |
Europe
|
NATURGY ENERGY GROUP,
S.A. |
UTILITIES |
CORP |
50,795,519
|
9 |
118,590,646 |
47 |
Europe
|
NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
UTILITIES |
CORP |
8,076,923 |
1 |
- |
- |
Americas
|
NRG ENERGY, INC. |
UTILITIES |
CORP |
29,302,692
|
9 |
135,160,000 |
64 |
Americas
|
PSEG POWER LLC |
UTILITIES |
CORP |
576,923 |
1 |
15,000,000 |
2 |
Americas
|
PUBLIC POWER CORPORATION
FINANCE PLC |
UTILITIES |
CORP |
1,272,732 |
1 |
3,254,855 |
2 |
Europe
|
SEMPRA ENERGY |
UTILITIES |
CORP |
23,349,024
|
5 |
45,060,000 |
11 |
Americas
|
SSE PLC |
UTILITIES |
CORP |
29,280,343
|
6 |
133,123,574 |
28 |
Europe
|
TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
15,176,096
|
12 |
123,450,000 |
79 |
Americas
|
TENAGA NASIONAL BERHAD |
UTILITIES |
CORP |
769,231 |
1 |
- |
- |
Asia Ex-Japan
|
THE AES CORPORATION |
UTILITIES |
CORP |
21,504,635
|
11 |
197,381,000 |
99 |
Americas
|
THE ISRAEL ELECTRIC
CORPORATION LTD. |
UTILITIES |
CORP |
9,169,615 |
1 |
40,000,000 |
9 |
Europe
|
THE KANSAI ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
1,021,956 |
1 |
- |
- |
Japan
|
THE SOUTHERN COMPANY |
UTILITIES |
CORP |
3,126,154 |
1 |
6,060,000 |
6 |
Americas
|
TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORPORATED |
UTILITIES |
CORP |
7,489,746 |
2 |
2,240,375 |
1 |
Japan
|
UNITED UTILITIES PLC |
UTILITIES |
CORP |
11,336,493
|
3 |
8,082,890 |
9 |
Europe
|
VATTENFALL AB |
UTILITIES |
CORP |
7,447,776 |
1 |
24,932,190 |
10 |
Europe
|
VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
38,715,291
|
6 |
276,494,516 |
57 |
Europe
|
CITY OF CHICAGO |
GOVERNMENT |
MUNI |
749,769 |
1 |
16,494,000 |
12 |
Americas
|
COMMONWEALTH OF
PENNSYLVANIA |
GOVERNMENT |
MUNI |
80,173 |
1 |
2,084,500 |
2 |
Americas
|
STATE OF CALIFORNIA |
GOVERNMENT |
MUNI |
702,962 |
1 |
18,277,000 |
5 |
Americas
|
STATE OF CONNECTICUT |
GOVERNMENT |
MUNI |
578,135 |
1 |
15,031,500 |
14 |
Americas
|
STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
8,779,077 |
1 |
107,188,000 |
20 |
Americas
|
STATE OF MICHIGAN |
GOVERNMENT |
MUNI |
21,788 |
1 |
566,500 |
1 |
Americas
|
STATE OF NEW JERSEY |
GOVERNMENT |
MUNI |
166,212 |
1 |
4,321,500 |
7 |
Americas
|
STATE OF TEXAS |
GOVERNMENT |
MUNI |
10,904 |
1 |
283,500 |
1 |
Americas
|
THE CITY OF NEW YORK |
GOVERNMENT |
MUNI |
384,615 |
1 |
- |
- |
Americas
|
THE CITY OF PHILADELPHIA,
PENNSYLVANIA |
GOVERNMENT |
MUNI |
13,038 |
1 |
339,000 |
1 |
Americas
|
THE NEW JERSEY
TRANSPORTATION TRUST FUND AUTHORITY |
GOVERNMENT |
MUNI |
86,788 |
1 |
2,256,500 |
2 |
Americas
|
ABU DHABI |
GOVERNMENT |
STATE |
41,068,231
|
5 |
97,000,000 |
15 |
Europe
|
ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
10,699,423
|
4 |
116,950,000 |
54 |
Europe
|
ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
622,786,344 |
275 |
2,959,628,734 |
1,340 |
Americas
|
BANK OF INDIA |
FINANCIALS |
STATBODY |
9,660,577 |
3 |
21,800,000 |
9 |
Asia Ex-Japan
|
BANK OF MONTREAL |
FINANCIALS |
STATBODY |
1,923,077 |
1 |
- |
- |
Americas
|
BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
667,663 |
1 |
- |
- |
Europe
|
CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
FINANCIALS |
STATBODY |
15,507,231
|
4 |
174,960,000 |
39 |
Americas
|
COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
123,039,615 |
6 |
630,800,000 |
38 |
Australia NZ
|
CORPORACION NACIONAL DEL
COBRE DE CHILE |
BASIC MATERIALS |
STATBODY |
87,615 |
1 |
2,138,000 |
1 |
Americas
|
CZECH REPUBLIC |
GOVERNMENT |
SOV |
3,465,385 |
1 |
25,000,000 |
2 |
Europe
|
DUBAI |
GOVERNMENT |
STATE |
16,465,385
|
5 |
177,100,000 |
35 |
Europe
|
EXPORT-IMPORT BANK OF
INDIA |
GOVERNMENT |
STATBODY |
8,115,385 |
1 |
81,400,000 |
10 |
Asia Ex-Japan
|
FEDERAL REPUBLIC OF
GERMANY |
GOVERNMENT |
SOV |
120,123,077 |
4 |
234,800,000 |
17 |
Europe
|
FEDERAL REPUBLIC OF
NIGERIA |
GOVERNMENT |
SOV |
7,153,846 |
1 |
50,000,000 |
4 |
Europe
|
FEDERATIVE REPUBLIC OF
BRAZIL |
GOVERNMENT |
SOV |
2,417,078,946 |
218 |
11,638,958,847 |
1,180 |
Americas
|
FRENCH REPUBLIC |
GOVERNMENT |
SOV |
280,423,042 |
6 |
956,441,789 |
30 |
Europe
|
GENERALITAT DE CATALUNYA |
GOVERNMENT |
STATE |
208,645 |
1 |
5,424,759 |
1 |
Europe
|
HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
367,369,504 |
50 |
2,457,114,517 |
325 |
Europe
|
HONG KONG SPECIAL
ADMINISTRATIVE REGION |
GOVERNMENT |
SOV |
370,000 |
1 |
- |
- |
Asia Ex-Japan
|
HUNGARY |
GOVERNMENT |
SOV |
20,359,127
|
4 |
75,500,000 |
22 |
Europe
|
INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
9,182,692 |
2 |
46,200,000 |
16 |
Asia Ex-Japan
|
IRELAND |
GOVERNMENT |
SOV |
7,615,385 |
1 |
- |
- |
Europe
|
JAPAN |
GOVERNMENT |
SOV |
173,600,887 |
9 |
1,484,130,000 |
105 |
Japan
|
JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
10,210,940
|
2 |
18,371,075 |
8 |
Japan
|
KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
10,202,302
|
3 |
72,000,000 |
18 |
Europe
|
KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
16,746,154
|
1 |
188,700,000 |
8 |
Europe
|
KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
9,057,692 |
1 |
205,000,000 |
2 |
Europe
|
KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
961,538 |
1 |
5,000,000 |
1 |
Europe
|
KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
961,538 |
1 |
10,000,000 |
2 |
Europe
|
KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
352,184,438 |
40 |
3,117,212,000 |
277 |
Europe
|
KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
144,414,285 |
10 |
1,503,994,633 |
100 |
Europe
|
KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
1,346,154 |
1 |
5,000,000 |
1 |
Europe
|
KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
69,802,308
|
7 |
337,680,000 |
36 |
Asia Ex-Japan
|
KINGDOM OF THE
NETHERLANDS |
GOVERNMENT |
SOV |
13,909,615
|
1 |
299,750,000 |
10 |
Europe
|
KOREA ELECTRIC POWER
CORPORATION |
UTILITIES |
STATBODY |
12,051,923
|
2 |
20,500,000 |
8 |
Asia Ex-Japan
|
KOREA EXPRESSWAY
CORPORATION |
INDUSTRIALS |
STATBODY |
192,308 |
1 |
- |
- |
Asia Ex-Japan
|
LEBANESE REPUBLIC |
GOVERNMENT |
SOV |
87,748,978
|
28 |
658,416,000 |
329 |
Europe
|
MALAYSIA |
GOVERNMENT |
SOV |
449,150,466 |
38 |
1,685,461,800 |
266 |
Asia Ex-Japan
|
NEW ZEALAND |
GOVERNMENT |
SOV |
1,126,923 |
1 |
14,500,000 |
1 |
Australia NZ
|
ORIENTAL REPUBLIC OF
URUGUAY |
GOVERNMENT |
SOV |
1,711,538 |
1 |
- |
- |
Americas
|
PEOPLE'S REPUBLIC OF
CHINA |
GOVERNMENT |
SOV |
2,194,030,211 |
128 |
17,444,791,819 |
1,292 |
Asia Ex-Japan
|
PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
189,761,869 |
34 |
853,355,000 |
172 |
Americas
|
PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
65,199,591
|
6 |
411,570,578 |
49 |
Europe
|
REPUBLIC OF ANGOLA |
GOVERNMENT |
SOV |
576,923 |
1 |
- |
- |
Europe
|
REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
39,985,568
|
1 |
812,000,000 |
21 |
Europe
|
REPUBLIC OF AZERBAIJAN |
GOVERNMENT |
SOV |
576,923 |
1 |
- |
- |
Europe
|
REPUBLIC OF BULGARIA |
GOVERNMENT |
SOV |
576,923 |
1 |
5,000,000 |
1 |
Europe
|
REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
335,826,378 |
49 |
1,701,657,000 |
313 |
Americas
|
REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
839,643,979 |
135 |
3,519,957,760 |
846 |
Americas
|
REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
7,765,366 |
1 |
39,600,000 |
5 |
Europe
|
REPUBLIC OF CYPRUS |
GOVERNMENT |
SOV |
318,000 |
1 |
- |
- |
Europe
|
REPUBLIC OF ECUADOR |
GOVERNMENT |
SOV |
5,680,769 |
3 |
65,200,000 |
25 |
Americas
|
REPUBLIC OF EL SALVADOR |
GOVERNMENT |
SOV |
653,846 |
1 |
17,000,000 |
3 |
Americas
|
REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
5,515,385 |
1 |
139,400,000 |
8 |
Europe
|
REPUBLIC OF GHANA |
GOVERNMENT |
SOV |
769,231 |
1 |
5,000,000 |
1 |
Europe
|
REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
1,162,815,413 |
110 |
6,356,412,000 |
697 |
Asia Ex-Japan
|
REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
1,422,808,184 |
79 |
10,558,038,198 |
662 |
Europe
|
REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
7,344,346 |
3 |
4,300,000 |
8 |
Europe
|
REPUBLIC OF KENYA |
GOVERNMENT |
SOV |
1,196,154 |
1 |
- |
- |
Europe
|
REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
1,359,627,412 |
67 |
7,921,352,000 |
549 |
Asia Ex-Japan
|
REPUBLIC OF LATVIA |
GOVERNMENT |
SOV |
2,269,231 |
1 |
5,000,000 |
1 |
Europe
|
REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
951,962 |
1 |
12,000,000 |
2 |
Europe
|
REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
68,756,154
|
6 |
440,700,000 |
27 |
Americas
|
REPUBLIC OF PERU |
GOVERNMENT |
SOV |
199,970,577 |
30 |
1,020,154,000 |
138 |
Americas
|
REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
9,245,428 |
2 |
15,700,000 |
12 |
Europe
|
REPUBLIC OF SENEGAL |
GOVERNMENT |
SOV |
461,538 |
1 |
10,000,000 |
1 |
Europe
|
REPUBLIC OF SERBIA |
GOVERNMENT |
SOV |
3,076,923 |
1 |
- |
- |
Europe
|
REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
1,384,615 |
1 |
2,000,000 |
1 |
Europe
|
REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1,327,096,290 |
159 |
6,538,808,221 |
1,069 |
Europe
|
REPUBLIC OF THE
PHILIPPINES |
GOVERNMENT |
SOV |
334,369,461 |
35 |
2,432,872,374 |
288 |
Asia Ex-Japan
|
REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
2,108,603,810 |
266 |
12,945,336,429 |
1,762 |
Europe
|
REPUBLIC OF ZAMBIA |
GOVERNMENT |
SOV |
346,154 |
1 |
3,500,000 |
1 |
Europe
|
ROMANIA |
GOVERNMENT |
SOV |
14,309,597
|
1 |
10,000,000 |
2 |
Europe
|
ROYAL BANK OF CANADA |
FINANCIALS |
STATBODY |
3,284,615 |
1 |
- |
- |
Americas
|
RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
850,907,085 |
108 |
3,403,962,434 |
635 |
Europe
|
SLOVAK REPUBLIC |
GOVERNMENT |
SOV |
1,819,141 |
1 |
- |
- |
Europe
|
SOCIALIST REPUBLIC OF
VIETNAM |
GOVERNMENT |
SOV |
9,626,923 |
1 |
45,000,000 |
5 |
Asia Ex-Japan
|
STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
23,658,339
|
6 |
188,625,645 |
43 |
Europe
|
STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
41,308,846
|
6 |
298,000,000 |
43 |
Asia Ex-Japan
|
STATE OF ISRAEL |
GOVERNMENT |
SOV |
27,074,715
|
6 |
41,750,000 |
13 |
Europe
|
STATE OF KUWAIT |
GOVERNMENT |
SOV |
38,462 |
1 |
1,000,000 |
1 |
Europe
|
STATE OF QATAR |
GOVERNMENT |
SOV |
117,448,456 |
21 |
706,805,000 |
105 |
Europe
|
SULTANATE OF OMAN |
GOVERNMENT |
SOV |
8,324,615 |
2 |
135,150,000 |
21 |
Europe
|
THE EXPORT-IMPORT BANK OF
KOREA |
GOVERNMENT |
STATBODY |
34,325,769
|
5 |
190,670,000 |
26 |
Asia Ex-Japan
|
THE KOREA DEVELOPMENT
BANK |
GOVERNMENT |
STATBODY |
22,928,846
|
4 |
114,500,000 |
22 |
Asia Ex-Japan
|
UKRAINE |
GOVERNMENT |
SOV |
47,700,962
|
8 |
615,945,000 |
117 |
Europe
|
UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
SOV |
75,378,846
|
3 |
390,750,000 |
18 |
Europe
|
UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
1,815,267,221 |
245 |
6,420,610,545 |
1,322 |
Americas
|
UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
23,994,124
|
1 |
21,699,034 |
2 |
Americas
|
NEWMONT CORPORATION |
BASIC MATERIALS |
CORP |
27,421,019
|
6 |
134,671,000 |
40 |
Americas
|
SAPPI PAPIER HOLDING GMBH |
BASIC MATERIALS |
CORP |
175,261 |
1 |
4,556,797 |
2 |
Europe
|
FAURECIA |
CONSUMER GOODS |
CORP |
667,663 |
1 |
3,254,855 |
2 |
Europe
|
VOLVO CAR AB |
CONSUMER GOODS |
CORP |
905,517 |
1 |
7,594,662 |
4 |
Europe
|
NETFLIX, INC. |
CONSUMER SERVICES |
CORP |
8,397,115 |
7 |
110,950,000 |
86 |
Americas
|
SIRIUS XM RADIO INC. |
CONSUMER SERVICES |
CORP |
6,482,885 |
5 |
67,150,000 |
47 |
Americas
|
VIACOMCBS INC. |
CONSUMER SERVICES |
CORP |
119,677,154 |
17 |
854,308,000 |
122 |
Americas
|
WALGREENS BOOTS ALLIANCE,
INC. |
CONSUMER SERVICES |
CORP |
384,615 |
1 |
5,000,000 |
1 |
Americas
|
PT PERTAMINA (PERSERO) |
ENERGY |
CORP |
14,750,000
|
4 |
60,000,000 |
10 |
Asia Ex-Japan
|
BROOKFIELD ASSET
MANAGEMENT INC. |
FINANCIALS |
CORP |
3,307,692 |
1 |
30,000,000 |
1 |
Americas
|
CHINA EVERGRANDE GROUP |
FINANCIALS |
CORP |
384,615 |
1 |
10,000,000 |
1 |
Asia Ex-Japan
|
CHINA HUARONG
INTERNATIONAL HOLDINGS LIMITED |
FINANCIALS |
CORP |
24,942,308
|
5 |
233,800,000 |
32 |
Asia Ex-Japan
|
CITIC LIMITED |
FINANCIALS |
CORP |
9,042,308 |
2 |
117,600,000 |
14 |
Asia Ex-Japan
|
M&G PLC |
FINANCIALS |
CORP |
1,945,020 |
1 |
50,570,521 |
19 |
Europe
|
MASHREQBANK PSC |
FINANCIALS |
CORP |
384,615 |
1 |
- |
- |
Europe
|
SHRIRAM TRANSPORT FINANCE
COMPANY LIMITED |
FINANCIALS |
CORP |
961,538 |
1 |
- |
- |
Asia Ex-Japan
|
SUNAC CHINA HOLDINGS
LIMITED |
FINANCIALS |
CORP |
1,923,077 |
1 |
5,000,000 |
1 |
Asia Ex-Japan
|
TIKEHAU CAPITAL |
FINANCIALS |
CORP |
1,293,596 |
1 |
- |
- |
Europe
|
VANKE REAL ESTATE (HONG
KONG) COMPANY LIMITED |
FINANCIALS |
CORP |
1,346,154 |
1 |
35,000,000 |
2 |
Asia Ex-Japan
|
WESTWOOD GROUP HOLDINGS
LIMITED |
FINANCIALS |
CORP |
2,307,692 |
1 |
- |
- |
Asia Ex-Japan
|
CARE UK HEALTH &
SOCIAL CARE LIMITED |
HEALTHCARE |
CORP |
500,747 |
1 |
3,254,855 |
2 |
Europe
|
CELGENE CORPORATION |
HEALTHCARE |
CORP |
461,538 |
1 |
- |
- |
Americas
|
AMCOR PTY LTD |
INDUSTRIALS |
CORP |
576,923 |
1 |
- |
- |
Australia NZ
|
CROWN EUROPEAN HOLDINGS |
INDUSTRIALS |
CORP |
822,060 |
1 |
8,354,128 |
3 |
Europe
|
R&F PROPERTIES (HK)
COMPANY LIMITED |
INDUSTRIALS |
CORP |
1,346,154 |
1 |
- |
- |
Asia Ex-Japan
|
SINGAPORE AIRLINES
LIMITED |
INDUSTRIALS |
CORP |
769,231 |
1 |
20,000,000 |
4 |
Asia Ex-Japan
|
UNITED AIRLINES HOLDINGS,
INC. |
INDUSTRIALS |
CORP |
14,609,769
|
7 |
146,950,000 |
59 |
Americas
|
WIRECARD AG |
INDUSTRIALS |
CORP |
16,354,812
|
4 |
247,835,517 |
84 |
Europe
|
FISERV, INC. |
TECHNOLOGY |
CORP |
12,357,692
|
6 |
400,000 |
1 |
Americas
|
SOUTHERN WATER SERVICES
LIMITED |
UTILITIES |
CORP |
7,076,658 |
1 |
96,449,456 |
5 |
Europe
|
STATE GRID CORPORATION OF
CHINA |
UTILITIES |
CORP |
9,623,077 |
2 |
20,000,000 |
3 |
Asia Ex-Japan
|
TEOLLISUUDEN VOIMA OYJ |
UTILITIES |
CORP |
667,663 |
1 |
7,594,662 |
3 |
Europe
|
REPUBLIC OF COTE D'IVOIRE |
GOVERNMENT |
SOV |
192,308 |
1 |
5,000,000 |
1 |
Europe
|
REPUBLIC OF INDIA |
GOVERNMENT |
SOV |
576,923 |
1 |
- |
- |
Asia Ex-Japan
|