| 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 |
4,699,543,189 |
542 |
30,319,658,485 |
3,142 |
Americas |
| UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
3,833,965,134 |
544 |
24,586,979,165 |
3,577 |
Americas |
| REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
3,347,778,571 |
457 |
23,716,595,717 |
3,504 |
Europe |
| REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
2,630,881,445 |
90 |
14,956,751,659 |
606 |
Europe |
| PEOPLE'S REPUBLIC OF
CHINA |
GOVERNMENT |
SOV |
2,355,930,591 |
168 |
12,676,388,920 |
1,102 |
Asia Ex-Japan |
| REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
2,325,479,031 |
96 |
6,631,185,278 |
474 |
Asia Ex-Japan |
| REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
2,313,141,579 |
407 |
15,736,780,071 |
2,908 |
Europe |
| REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
2,264,724,585 |
248 |
8,138,707,000 |
987 |
Asia Ex-Japan |
| RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
1,844,811,909 |
228 |
9,523,139,800 |
1,285 |
Europe |
| ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
1,398,516,718 |
385 |
7,480,077,187 |
2,298 |
Americas |
| REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
1,234,359,151 |
204 |
7,763,909,448 |
1,650 |
Americas |
| MALAYSIA |
GOVERNMENT |
SOV |
1,064,974,414 |
114 |
3,304,203,000 |
491 |
Asia Ex-Japan |
| GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
773,316,262 |
305 |
4,957,216,002 |
953 |
Americas |
| FRENCH REPUBLIC |
GOVERNMENT |
SOV |
743,463,460 |
18 |
1,370,462,000 |
90 |
Europe |
| DEUTSCHE BANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
557,481,353 |
113 |
3,566,698,622 |
658 |
Europe |
| TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
512,956,483 |
101 |
5,045,297,338 |
909 |
Europe |
| REPUBLIC OF THE
PHILIPPINES |
GOVERNMENT |
SOV |
490,391,678 |
70 |
1,355,433,936 |
281 |
Asia Ex-Japan |
| KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
484,916,919 |
54 |
2,877,110,000 |
312 |
Europe |
| KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
448,746,737 |
26 |
3,777,096,319 |
278 |
Europe |
| FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
429,058,019 |
122 |
3,459,482,407 |
760 |
Americas |
| INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
400,814,417 |
72 |
1,918,834,601 |
348 |
Europe |
| DAIMLER AG |
CONSUMER GOODS |
CORP |
384,257,858 |
42 |
1,879,188,339 |
316 |
Europe |
| UNICREDIT, SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
347,488,820 |
61 |
1,605,146,492 |
374 |
Europe |
| REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
314,511,631 |
44 |
1,144,876,411 |
279 |
Americas |
| JAGUAR LAND ROVER
AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
288,324,273 |
79 |
2,339,076,208 |
708 |
Europe |
| VOLKSWAGEN
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
286,729,747 |
54 |
2,078,759,934 |
476 |
Europe |
| GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
274,677,923 |
61 |
2,300,628,000 |
475 |
Americas |
| ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
272,803,526 |
37 |
1,777,514,440 |
213 |
Europe |
| REPUBLIC OF PERU |
GOVERNMENT |
SOV |
268,322,896 |
41 |
923,326,289 |
210 |
Americas |
| TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
268,197,784 |
71 |
1,496,077,822 |
270 |
Europe |
| DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
256,779,423 |
69 |
1,679,173,000 |
534 |
Americas |
| AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
254,569,443 |
43 |
2,006,055,723 |
360 |
Americas |
| BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
FINANCIALS |
CORP |
245,769,928 |
43 |
642,802,846 |
139 |
Europe |
| BARCLAYS BANK PLC |
FINANCIALS |
CORP |
243,821,149 |
27 |
1,702,738,562 |
207 |
Europe |
| ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
235,341,690 |
30 |
1,784,141,919 |
229 |
Europe |
| LLOYDS BANKING GROUP PLC |
FINANCIALS |
CORP |
235,034,396 |
41 |
1,559,820,372 |
231 |
Europe |
| BARCLAYS PLC |
FINANCIALS |
CORP |
233,408,410 |
40 |
1,438,069,616 |
246 |
Europe |
| GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
229,397,853 |
57 |
2,027,868,315 |
371 |
Europe |
| ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
224,985,324 |
37 |
1,059,291,524 |
191 |
Europe |
| CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
220,934,433 |
64 |
1,962,996,250 |
672 |
Americas |
| COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
218,476,923 |
11 |
650,200,000 |
70 |
Australia NZ |
| J. C. PENNEY COMPANY,
INC. |
CONSUMER SERVICES |
CORP |
218,359,335 |
114 |
904,894,992 |
530 |
Americas |
| PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
216,849,711 |
42 |
2,139,472,474 |
324 |
Americas |
| THE GOLDMAN SACHS GROUP,
INC. |
FINANCIALS |
CORP |
214,704,887 |
30 |
1,627,626,913 |
240 |
Americas |
| THE ROYAL BANK OF
SCOTLAND GROUP PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
214,061,317 |
42 |
1,283,739,378 |
310 |
Europe |
| FRONTIER COMMUNICATIONS
CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
206,909,369 |
72 |
2,046,945,000 |
674 |
Americas |
| NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
206,436,038 |
45 |
1,551,774,000 |
317 |
Americas |
| MACY'S, INC. |
CONSUMER SERVICES |
CORP |
204,761,538 |
49 |
1,606,738,000 |
432 |
Americas |
| BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
204,433,130 |
14 |
680,799,250 |
89 |
Asia Ex-Japan |
| JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
201,609,458 |
23 |
879,926,913 |
118 |
Americas |
| BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
200,761,009 |
33 |
1,275,390,678 |
215 |
Europe |
| STATE OF QATAR |
GOVERNMENT |
SOV |
200,410,090 |
23 |
1,642,218,879 |
197 |
Europe |
| BANK OF AMERICA
CORPORATION |
FINANCIALS |
CORP |
198,872,931 |
24 |
1,369,997,028 |
173 |
Americas |
| AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
FINANCIALS |
CORP |
197,866,398 |
19 |
2,142,058,000 |
243 |
Australia NZ |
| SOCIETE GENERALE |
FINANCIALS |
CORP |
196,765,382 |
32 |
1,491,404,847 |
296 |
Europe |
| CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
192,803,813 |
72 |
1,063,757,560 |
547 |
Europe |
| VERIZON COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
189,328,115 |
31 |
880,432,000 |
197 |
Americas |
| WEATHERFORD INTERNATIONAL
LTD. |
ENERGY |
CORP |
186,077,767 |
91 |
1,033,811,717 |
482 |
Americas |
| AXA |
FINANCIALS |
CORP |
184,909,114 |
22 |
527,037,076 |
103 |
Europe |
| BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
183,825,620 |
39 |
1,237,937,192 |
256 |
Europe |
| CARREFOUR |
CONSUMER SERVICES |
CORP |
183,812,354 |
59 |
1,048,316,862 |
239 |
Europe |
| VIACOM INC. |
CONSUMER SERVICES |
CORP |
182,558,036 |
33 |
1,562,728,000 |
271 |
Americas |
| PETROLEO BRASILEIRO S/A
PETROBRAS |
ENERGY |
CORP |
176,549,577 |
38 |
1,597,925,000 |
270 |
Americas |
| L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
175,661,500 |
63 |
847,108,000 |
345 |
Americas |
| STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
174,830,498 |
33 |
1,848,509,388 |
259 |
Europe |
| COMMERZBANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
173,506,724 |
32 |
1,053,121,552 |
212 |
Europe |
| COMMONWEALTH BANK OF
AUSTRALIA |
FINANCIALS |
CORP |
172,875,616 |
18 |
1,059,886,000 |
146 |
Australia NZ |
| RALLYE |
CONSUMER SERVICES |
CORP |
172,247,139 |
92 |
795,943,950 |
236 |
Europe |
| CHESAPEAKE ENERGY
CORPORATION |
ENERGY |
CORP |
171,210,473 |
60 |
1,188,788,000 |
476 |
Americas |
| ENEL S.P.A. |
UTILITIES |
CORP |
170,631,933 |
34 |
1,239,876,229 |
200 |
Europe |
| VODAFONE GROUP PUBLIC
LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
170,350,688 |
29 |
942,852,099 |
174 |
Europe |
| MORGAN STANLEY |
FINANCIALS |
CORP |
169,739,453 |
21 |
1,375,661,191 |
166 |
Americas |
| NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
168,542,885 |
48 |
1,444,085,000 |
756 |
Americas |
| FIAT CHRYSLER AUTOMOBILES
N.V. |
CONSUMER GOODS |
CORP |
167,580,236 |
38 |
1,024,586,520 |
269 |
Europe |
| ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
165,541,555 |
39 |
667,562,353 |
150 |
Europe |
| WESTPAC BANKING
CORPORATION |
FINANCIALS |
CORP |
162,619,719 |
17 |
1,140,693,867 |
139 |
Australia NZ |
| CREDIT SUISSE GROUP AG |
FINANCIALS |
CORP |
162,198,107 |
24 |
757,079,051 |
143 |
Europe |
| KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
161,193,923 |
34 |
1,050,867,000 |
258 |
Americas |
| BNP PARIBAS |
FINANCIALS |
CORP |
158,501,182 |
27 |
1,522,001,649 |
264 |
Europe |
| KB HOME |
CONSUMER GOODS |
CORP |
157,448,615 |
70 |
1,217,958,000 |
458 |
Americas |
| SOFTBANK GROUP CORP. |
TECHNOLOGY |
CORP |
156,340,153 |
42 |
1,430,797,227 |
290 |
Japan |
| ANADARKO PETROLEUM
CORPORATION |
ENERGY |
CORP |
155,360,923 |
28 |
1,002,169,000 |
208 |
Americas |
| DELL INC. |
TECHNOLOGY |
CORP |
153,925,781 |
36 |
1,777,225,296 |
365 |
Americas |
| AMERICAN AXLE &
MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
153,731,077 |
53 |
958,928,000 |
359 |
Americas |
| NATIONAL AUSTRALIA BANK
LIMITED |
FINANCIALS |
CORP |
153,419,052 |
17 |
995,660,000 |
131 |
Australia NZ |
| FEDERAL REPUBLIC OF
GERMANY |
GOVERNMENT |
SOV |
152,785,716 |
7 |
1,671,928,613 |
101 |
Europe |
| XEROX CORPORATION |
TECHNOLOGY |
CORP |
152,146,346 |
45 |
1,172,076,000 |
321 |
Americas |
| ARCELORMITTAL |
BASIC MATERIALS |
CORP |
151,692,142 |
45 |
1,291,095,636 |
473 |
Europe |
| WINDSTREAM SERVICES, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
151,566,442 |
57 |
1,724,259,486 |
737 |
Americas |
| MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
149,477,032 |
40 |
893,946,610 |
306 |
Europe |
| HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
149,050,570 |
25 |
711,796,696 |
159 |
Europe |
| INTERNATIONAL BUSINESS
MACHINES CORPORATION |
TECHNOLOGY |
CORP |
148,179,385 |
23 |
996,760,000 |
178 |
Americas |
| CONAGRA BRANDS, INC. |
CONSUMER GOODS |
CORP |
148,075,152 |
32 |
1,390,008,950 |
342 |
Americas |
| BRITISH
TELECOMMUNICATIONS PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
146,521,171 |
38 |
626,391,186 |
124 |
Europe |
| FORD MOTOR CREDIT COMPANY
LLC |
FINANCIALS |
CORP |
146,197,192 |
39 |
1,638,707,000 |
400 |
Americas |
| THE KROGER CO. |
CONSUMER SERVICES |
CORP |
144,650,962 |
26 |
990,479,000 |
224 |
Americas |
| UNITED STATES STEEL
CORPORATION |
BASIC MATERIALS |
CORP |
143,245,923 |
53 |
1,258,256,000 |
420 |
Americas |
| BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
142,820,161 |
21 |
615,113,423 |
155 |
Americas |
| TESCO PLC |
CONSUMER SERVICES |
CORP |
142,414,427 |
28 |
892,883,826 |
195 |
Europe |
| BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
140,887,154 |
27 |
877,490,000 |
234 |
Americas |
| AEGON N.V. |
FINANCIALS |
CORP |
139,233,002 |
25 |
835,021,175 |
158 |
Europe |
| HSBC BANK PLC |
FINANCIALS |
CORP |
138,688,679 |
18 |
614,571,967 |
67 |
Europe |
| WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
138,581,594 |
30 |
1,291,510,000 |
323 |
Americas |
| CITIGROUP INC. |
FINANCIALS |
CORP |
137,013,630 |
15 |
1,134,246,191 |
122 |
Americas |
| FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
136,430,462 |
49 |
1,029,804,000 |
343 |
Americas |
| RENAULT |
CONSUMER GOODS |
CORP |
135,990,353 |
32 |
910,794,024 |
297 |
Europe |
| NATURGY ENERGY GROUP,
S.A. |
UTILITIES |
CORP |
134,302,425 |
21 |
924,006,819 |
104 |
Europe |
| CVS HEALTH CORPORATION |
HEALTHCARE |
CORP |
134,102,500 |
19 |
968,975,000 |
164 |
Americas |
| CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
133,841,918 |
23 |
827,797,185 |
182 |
Europe |
| LAFARGEHOLCIM LTD |
INDUSTRIALS |
CORP |
133,539,872 |
40 |
632,306,199 |
164 |
Europe |
| BP P.L.C. |
ENERGY |
CORP |
133,509,971 |
21 |
964,303,091 |
133 |
Europe |
| HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
132,874,731 |
34 |
976,195,138 |
302 |
Europe |
| NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
132,049,077 |
41 |
778,505,000 |
292 |
Americas |
| BOMBARDIER INC. |
INDUSTRIALS |
CORP |
131,460,386 |
55 |
903,687,150 |
368 |
Americas |
| KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
130,901,154 |
22 |
870,100,000 |
169 |
Americas |
| ENBRIDGE INC. |
ENERGY |
CORP |
130,847,231 |
23 |
829,918,000 |
196 |
Americas |
| TRANSOCEAN INC. |
ENERGY |
CORP |
130,368,885 |
42 |
660,840,000 |
237 |
Americas |
| THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
129,452,783 |
53 |
869,835,148 |
366 |
Americas |
| KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
129,217,885 |
10 |
1,136,825,000 |
103 |
Asia Ex-Japan |
| PEUGEOT SA |
CONSUMER GOODS |
CORP |
128,001,423 |
26 |
986,840,202 |
220 |
Europe |
| HESS CORPORATION |
ENERGY |
CORP |
125,946,308 |
25 |
722,828,000 |
173 |
Americas |
| LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
125,757,300 |
44 |
771,636,000 |
269 |
Americas |
| DEVON ENERGY CORPORATION |
ENERGY |
CORP |
125,068,500 |
26 |
955,380,000 |
244 |
Americas |
| METLIFE, INC. |
FINANCIALS |
CORP |
124,542,951 |
21 |
698,711,722 |
172 |
Americas |
| ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
124,032,719 |
15 |
615,822,064 |
87 |
Europe |
| IBERDROLA, S.A. |
UTILITIES |
CORP |
123,599,419 |
15 |
853,776,335 |
125 |
Europe |
| AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
123,199,808 |
57 |
920,318,000 |
503 |
Americas |
| ENCANA CORPORATION |
ENERGY |
CORP |
121,953,308 |
26 |
975,689,000 |
218 |
Americas |
| BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
120,713,197 |
27 |
745,791,800 |
179 |
Europe |
| CANADIAN NATURAL
RESOURCES LIMITED |
ENERGY |
CORP |
119,534,731 |
26 |
555,668,000 |
170 |
Americas |
| TENET HEALTHCARE
CORPORATION |
HEALTHCARE |
CORP |
118,823,676 |
37 |
1,488,376,615 |
350 |
Americas |
| CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
118,257,269 |
26 |
791,070,000 |
191 |
Americas |
| DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
117,666,089 |
20 |
1,078,324,927 |
148 |
Europe |
| THE SHERWIN-WILLIAMS
COMPANY |
CONSUMER GOODS |
CORP |
117,076,462 |
20 |
789,500,000 |
177 |
Americas |
| BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
116,886,462 |
53 |
828,128,000 |
321 |
Americas |
| VALEO |
CONSUMER GOODS |
CORP |
116,695,652 |
28 |
548,165,576 |
142 |
Europe |
| STANDARD CHARTERED PLC |
FINANCIALS |
CORP |
116,487,946 |
24 |
647,118,427 |
128 |
Europe |
| UNITI GROUP INC. |
FINANCIALS |
CORP |
116,447,160 |
41 |
1,662,176,151 |
579 |
Americas |
| CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
114,966,154 |
26 |
676,100,000 |
165 |
Americas |
| SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
114,243,432 |
30 |
786,665,739 |
178 |
Europe |
| STAPLES, INC. |
CONSUMER SERVICES |
CORP |
113,863,913 |
29 |
713,163,581 |
184 |
Americas |
| VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
113,591,911 |
28 |
945,225,187 |
247 |
Europe |
| MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
113,010,500 |
20 |
771,128,000 |
164 |
Americas |
| AMERICAN INTERNATIONAL
GROUP, INC. |
FINANCIALS |
CORP |
112,181,731 |
25 |
702,740,000 |
155 |
Americas |
| THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
111,499,105 |
30 |
895,675,044 |
302 |
Europe |
| PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
111,021,154 |
34 |
661,580,000 |
170 |
Americas |
| TOTAL SA |
ENERGY |
CORP |
110,888,850 |
13 |
1,191,085,578 |
95 |
Europe |
| AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
109,372,423 |
16 |
313,500,000 |
84 |
Americas |
| MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA PER AZIONI |
FINANCIALS |
CORP |
108,822,398 |
22 |
740,715,313 |
151 |
Europe |
| ZURICH INSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
107,164,962 |
18 |
594,674,234 |
125 |
Europe |
| BRITISH AMERICAN TOBACCO
P.L.C. |
CONSUMER GOODS |
CORP |
106,941,363 |
21 |
898,087,838 |
153 |
Europe |
| UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
SOV |
105,769,231 |
5 |
673,500,000 |
35 |
Europe |
| RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
105,494,478 |
40 |
747,170,000 |
268 |
Americas |
| AVIVA PLC |
FINANCIALS |
CORP |
105,443,368 |
21 |
462,324,894 |
118 |
Europe |
| NEXT PLC |
CONSUMER SERVICES |
CORP |
105,080,911 |
27 |
627,589,486 |
167 |
Europe |
| HP INC. |
TECHNOLOGY |
CORP |
104,855,962 |
17 |
510,225,000 |
119 |
Americas |
| ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
103,465,036 |
28 |
924,149,266 |
227 |
Europe |
| REPSOL, S.A. |
ENERGY |
CORP |
103,328,255 |
17 |
817,526,080 |
128 |
Europe |
| ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
102,405,442 |
34 |
505,893,000 |
221 |
Americas |
| AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
101,707,040 |
40 |
824,802,000 |
393 |
Americas |
| SPRINT COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
101,455,074 |
29 |
1,051,508,000 |
232 |
Americas |
| AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
100,904,496 |
44 |
838,629,750 |
284 |
Americas |
| SIEMENS
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
99,107,820 |
11 |
377,110,490 |
41 |
Europe |
| LANXESS
AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
99,026,877 |
30 |
686,235,709 |
258 |
Europe |
| PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
98,971,462 |
38 |
488,028,000 |
180 |
Americas |
| JAPAN |
GOVERNMENT |
SOV |
98,922,631 |
6 |
773,150,000 |
44 |
Japan |
| ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
98,200,756 |
18 |
696,039,660 |
169 |
Americas |
| ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
97,191,765 |
13 |
742,662,905 |
115 |
Europe |
| CENTRICA PLC |
UTILITIES |
CORP |
95,290,020 |
18 |
320,673,616 |
90 |
Europe |
| PRUDENTIAL FINANCIAL,
INC. |
FINANCIALS |
CORP |
94,103,962 |
17 |
816,590,000 |
145 |
Americas |
| PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
93,369,819 |
10 |
470,283,286 |
43 |
Europe |
| APACHE CORPORATION |
ENERGY |
CORP |
92,985,769 |
21 |
469,000,000 |
144 |
Americas |
| VALERO ENERGY CORPORATION |
ENERGY |
CORP |
92,565,000 |
17 |
442,850,000 |
104 |
Americas |
| ENI S.P.A. |
ENERGY |
CORP |
91,926,789 |
16 |
625,283,299 |
70 |
Europe |
| COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
91,821,346 |
15 |
277,975,000 |
52 |
Americas |
| BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
91,635,308 |
19 |
524,663,000 |
103 |
Americas |
| ALLIANZ SE |
FINANCIALS |
CORP |
91,391,033 |
15 |
473,116,962 |
115 |
Europe |
| R.R. DONNELLEY & SONS
COMPANY |
INDUSTRIALS |
CORP |
91,169,652 |
37 |
712,731,289 |
256 |
Americas |
| SWISS REINSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
89,231,567 |
15 |
240,679,892 |
43 |
Europe |
| TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
89,151,226 |
35 |
788,111,758 |
246 |
Americas |
| NATWEST MARKETS PLC |
FINANCIALS |
CORP |
89,036,066 |
12 |
529,906,527 |
74 |
Europe |
| AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
88,771,198 |
16 |
704,013,587 |
105 |
Europe |
| ALTICE FINCO S.A. |
CONSUMER SERVICES |
CORP |
88,688,638 |
23 |
829,392,935 |
182 |
Europe |
| AUCHAN HOLDING |
CONSUMER SERVICES |
CORP |
87,867,103 |
23 |
789,380,187 |
211 |
Europe |
| KINDER MORGAN, INC. |
ENERGY |
CORP |
87,687,692 |
20 |
698,800,000 |
202 |
Americas |
| AVNET, INC. |
CONSUMER GOODS |
CORP |
87,600,077 |
20 |
366,200,000 |
124 |
Americas |
| EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
87,389,615 |
18 |
509,600,000 |
114 |
Americas |
| BASF SE |
BASIC MATERIALS |
CORP |
87,112,663 |
16 |
632,974,518 |
87 |
Europe |
| INTERNATIONAL PAPER
COMPANY |
BASIC MATERIALS |
CORP |
86,110,769 |
20 |
410,400,000 |
117 |
Americas |
| MCKESSON CORPORATION |
HEALTHCARE |
CORP |
85,580,468 |
20 |
486,448,158 |
133 |
Americas |
| ARROW ELECTRONICS, INC. |
TECHNOLOGY |
CORP |
85,472,692 |
21 |
536,700,000 |
188 |
Americas |
| HCA INC. |
HEALTHCARE |
CORP |
85,287,615 |
28 |
646,178,000 |
223 |
Americas |
| THE GAP, INC. |
CONSUMER SERVICES |
CORP |
84,867,666 |
22 |
544,070,000 |
153 |
Americas |
| GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
84,629,017 |
18 |
823,565,000 |
160 |
Americas |
| COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
83,994,058 |
15 |
248,838,532 |
54 |
Europe |
| PFIZER INC. |
HEALTHCARE |
CORP |
83,937,599 |
13 |
898,917,578 |
110 |
Americas |
| TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
83,655,654 |
18 |
535,749,000 |
159 |
Americas |
| CATERPILLAR INC. |
INDUSTRIALS |
CORP |
82,551,031 |
16 |
628,384,638 |
122 |
Americas |
| NAVIENT CORPORATION |
FINANCIALS |
CORP |
82,298,781 |
27 |
480,435,000 |
156 |
Americas |
| CBS CORPORATION |
CONSUMER SERVICES |
CORP |
81,183,846 |
16 |
435,400,000 |
108 |
Americas |
| CONOCOPHILLIPS |
ENERGY |
CORP |
80,523,980 |
14 |
349,128,000 |
84 |
Americas |
| DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
80,312,251 |
14 |
555,810,007 |
103 |
Europe |
| AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
79,749,402 |
15 |
593,507,095 |
88 |
Europe |
| LEBANESE REPUBLIC |
GOVERNMENT |
SOV |
78,393,824 |
30 |
754,999,434 |
344 |
Europe |
| THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
FINANCIALS |
CORP |
78,393,346 |
15 |
723,918,000 |
105 |
Americas |
| CECONOMY AG |
CONSUMER SERVICES |
CORP |
77,198,393 |
21 |
686,163,425 |
205 |
Europe |
| DEERE & COMPANY |
INDUSTRIALS |
CORP |
77,083,846 |
13 |
806,500,000 |
121 |
Americas |
| REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
77,068,846 |
20 |
343,450,000 |
136 |
Americas |
| AIRBUS SE |
INDUSTRIALS |
CORP |
77,062,365 |
13 |
596,028,579 |
94 |
Europe |
| ENGIE |
UTILITIES |
CORP |
76,424,049 |
12 |
262,606,238 |
58 |
Europe |
| ALTICE FRANCE |
CONSUMER SERVICES |
CORP |
76,336,107 |
24 |
596,689,202 |
194 |
Europe |
| MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
76,329,962 |
24 |
552,748,000 |
165 |
Americas |
| SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
75,532,681 |
18 |
562,193,167 |
168 |
Europe |
| EXPEDIA GROUP, INC. |
CONSUMER SERVICES |
CORP |
75,079,352 |
18 |
545,333,145 |
122 |
Americas |
| RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
74,356,154 |
19 |
479,700,000 |
170 |
Americas |
| SANOFI |
HEALTHCARE |
CORP |
74,220,380 |
12 |
390,028,337 |
58 |
Europe |
| INTERNATIONAL LEASE
FINANCE CORPORATION |
INDUSTRIALS |
CORP |
73,277,231 |
19 |
459,855,000 |
136 |
Americas |
| KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
73,062,757 |
15 |
307,551,973 |
70 |
Japan |
| VUE INTERNATIONAL BIDCO
PLC |
CONSUMER SERVICES |
CORP |
72,751,664 |
24 |
809,171,003 |
220 |
Europe |
| UNITYMEDIA GMBH |
CONSUMER SERVICES |
CORP |
72,471,028 |
11 |
878,597,990 |
112 |
Europe |
| THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
72,278,077 |
12 |
308,400,000 |
62 |
Americas |
| LLOYDS BANK PLC |
FINANCIALS |
CORP |
72,227,697 |
14 |
349,035,418 |
44 |
Europe |
| ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
71,633,406 |
22 |
777,253,795 |
216 |
Europe |
| WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
71,527,154 |
17 |
514,090,000 |
143 |
Americas |
| SOLVAY |
BASIC MATERIALS |
CORP |
71,397,395 |
21 |
285,067,088 |
162 |
Europe |
| HANNOVER RUECK SE |
FINANCIALS |
CORP |
71,269,298 |
15 |
313,427,769 |
82 |
Europe |
| OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
71,068,462 |
15 |
249,300,000 |
72 |
Americas |
| ROYAL CARIBBEAN CRUISES
LTD. |
CONSUMER SERVICES |
CORP |
70,778,577 |
17 |
540,063,000 |
146 |
Americas |
| TELEFONAKTIEBOLAGET L M
ERICSSON |
TECHNOLOGY |
CORP |
70,652,851 |
15 |
294,865,728 |
65 |
Europe |
| INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
70,600,436 |
20 |
850,096,573 |
227 |
Europe |
| HONEYWELL INTERNATIONAL
INC. |
INDUSTRIALS |
CORP |
70,343,298 |
13 |
259,677,000 |
77 |
Americas |
| ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
68,685,742 |
22 |
555,263,300 |
102 |
Europe |
| HALLIBURTON COMPANY |
ENERGY |
CORP |
68,427,654 |
16 |
419,850,000 |
91 |
Americas |
| TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
68,273,269 |
14 |
458,440,000 |
104 |
Americas |
| WALMART INC. |
CONSUMER SERVICES |
CORP |
67,648,846 |
12 |
457,832,000 |
80 |
Americas |
| THE WILLIAMS COMPANIES,
INC. |
ENERGY |
CORP |
67,429,615 |
14 |
790,250,000 |
160 |
Americas |
| VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
67,365,059 |
12 |
221,218,135 |
53 |
Europe |
| M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
67,125,279 |
29 |
498,986,000 |
213 |
Americas |
| SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
66,389,038 |
20 |
374,988,000 |
171 |
Americas |
| UBS AG |
FINANCIALS |
CORP |
66,363,795 |
9 |
408,001,142 |
44 |
Europe |
| AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
66,233,846 |
11 |
620,000,000 |
103 |
Americas |
| DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
65,682,359 |
17 |
371,428,000 |
132 |
Americas |
| NEWMONT MINING
CORPORATION |
BASIC MATERIALS |
CORP |
65,557,694 |
16 |
366,988,053 |
102 |
Americas |
| SIMON PROPERTY GROUP,
L.P. |
FINANCIALS |
CORP |
65,325,308 |
15 |
353,398,000 |
103 |
Americas |
| WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
64,623,725 |
8 |
309,678,188 |
50 |
Americas |
| IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
64,524,277 |
16 |
373,597,742 |
65 |
Europe |
| CHINA DEVELOPMENT BANK |
GOVERNMENT |
CORP |
64,440,062 |
6 |
350,225,000 |
48 |
Asia Ex-Japan |
| LINCOLN NATIONAL
CORPORATION |
FINANCIALS |
CORP |
64,280,000 |
14 |
313,875,000 |
90 |
Americas |
| ZIGGO BOND COMPANY B.V. |
CONSUMER SERVICES |
CORP |
63,702,324 |
18 |
671,265,513 |
199 |
Europe |
| JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
63,490,797 |
12 |
276,650,004 |
82 |
Americas |
| LEONARDO SOCIETA' PER
AZIONI |
INDUSTRIALS |
CORP |
63,298,623 |
19 |
357,715,022 |
100 |
Europe |
| BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
62,367,577 |
13 |
93,534,297
|
29 |
Europe |
| CONTINENTAL
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
62,243,872 |
15 |
368,555,249 |
75 |
Europe |
| DANSKE BANK A/S |
FINANCIALS |
CORP |
62,240,141 |
15 |
290,999,722 |
92 |
Europe |
| SEARS ROEBUCK ACCEPTANCE
CORP. |
FINANCIALS |
CORP |
62,089,885 |
24 |
525,639,000 |
259 |
|
| TECK RESOURCES LIMITED |
ENERGY |
CORP |
61,948,538 |
19 |
434,302,000 |
144 |
Americas |
| TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
CORP |
61,884,798 |
9 |
528,664,790 |
67 |
Europe |
| DIAMOND OFFSHORE
DRILLING, INC. |
ENERGY |
CORP |
61,519,231 |
19 |
186,270,000 |
103 |
Americas |
| CMA CGM |
INDUSTRIALS |
CORP |
61,507,347 |
31 |
311,764,029 |
135 |
Europe |
| LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
61,264,615 |
11 |
410,400,000 |
75 |
Americas |
| THE AES CORPORATION |
UTILITIES |
CORP |
61,164,423 |
16 |
590,295,000 |
197 |
Americas |
| MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
FINANCIALS |
CORP |
60,492,483 |
14 |
169,745,046 |
61 |
Europe |
| ADVANCED MICRO DEVICES,
INC. |
TECHNOLOGY |
CORP |
60,236,538 |
20 |
308,774,000 |
144 |
Americas |
| PERNOD RICARD |
CONSUMER GOODS |
CORP |
60,080,130 |
13 |
260,817,065 |
60 |
Europe |
| THE PROCTER & GAMBLE
COMPANY |
CONSUMER GOODS |
CORP |
60,007,692 |
9 |
331,400,000 |
63 |
Americas |
| SPRINGLEAF FINANCE
CORPORATION |
FINANCIALS |
CORP |
59,973,372 |
22 |
618,146,668 |
151 |
Americas |
| DANONE |
CONSUMER GOODS |
CORP |
59,793,221 |
9 |
436,334,765 |
71 |
Europe |
| NRG ENERGY, INC. |
UTILITIES |
CORP |
59,787,908 |
16 |
602,600,000 |
141 |
Americas |
| MARUBENI CORPORATION |
ENERGY |
CORP |
59,416,298 |
11 |
302,901,147 |
63 |
Japan |
| BOSTON SCIENTIFIC
CORPORATION |
HEALTHCARE |
CORP |
58,832,885 |
12 |
265,250,000 |
65 |
Americas |
| THE GOODYEAR TIRE &
RUBBER COMPANY |
CONSUMER GOODS |
CORP |
58,770,462 |
23 |
463,945,000 |
193 |
Americas |
| KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
58,360,155 |
5 |
783,398,301 |
51 |
Europe |
| MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
58,185,885 |
10 |
460,500,000 |
82 |
Americas |
| CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
57,874,593 |
15 |
309,576,777 |
86 |
Europe |
| FIRSTENERGY CORP. |
UTILITIES |
CORP |
57,201,000 |
11 |
319,546,000 |
78 |
Americas |
| YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
57,141,500 |
13 |
311,948,000 |
97 |
Americas |
| GARFUNKELUX HOLDCO 2 S.A. |
FINANCIALS |
CORP |
57,105,173 |
25 |
629,086,318 |
234 |
Europe |
| ERP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
56,926,154 |
10 |
249,800,000 |
58 |
Americas |
| ARCONIC INC. |
BASIC MATERIALS |
CORP |
56,669,247 |
14 |
557,850,000 |
128 |
Americas |
| CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
56,359,701 |
13 |
423,972,238 |
105 |
Americas |
| WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
56,189,422 |
15 |
224,503,120 |
57 |
Europe |
| ITV PLC |
CONSUMER SERVICES |
CORP |
56,115,700 |
18 |
246,234,804 |
101 |
Europe |
| ING GROEP N.V. |
FINANCIALS |
CORP |
55,763,313 |
12 |
590,207,038 |
127 |
Europe |
| BRISTOL-MYERS SQUIBB
COMPANY |
HEALTHCARE |
CORP |
55,698,269 |
10 |
589,800,000 |
103 |
Americas |
| DXC TECHNOLOGY COMPANY |
TECHNOLOGY |
CORP |
55,552,500 |
12 |
285,585,000 |
77 |
Americas |
| PRUDENTIAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
55,552,409 |
9 |
143,229,465 |
32 |
Europe |
| J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
54,730,758 |
11 |
355,387,214 |
86 |
Europe |
| AETNA INC. |
HEALTHCARE |
CORP |
54,587,692 |
9 |
305,400,000 |
71 |
Americas |
| UNITED RENTALS (NORTH
AMERICA), INC. |
INDUSTRIALS |
CORP |
54,587,692 |
19 |
174,300,000 |
74 |
Americas |
| COMPAGNIE FINANCIERE
MICHELIN SCMA |
CONSUMER GOODS |
CORP |
54,457,443 |
9 |
709,008,514 |
72 |
Europe |
| NIPPON STEEL &
SUMITOMO METAL CORPORATION |
BASIC MATERIALS |
CORP |
54,316,593 |
10 |
124,048,949 |
36 |
Japan |
| VINCI |
INDUSTRIALS |
CORP |
54,273,160 |
9 |
407,478,762 |
38 |
Europe |
| MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
54,156,436 |
18 |
367,221,486 |
97 |
Japan |
| THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
54,075,000 |
11 |
236,900,000 |
50 |
Americas |
| STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
53,982,770 |
7 |
307,025,502 |
31 |
Europe |
| RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
53,753,294 |
8 |
400,244,646 |
61 |
Australia NZ |
| NOKIA OYJ |
TECHNOLOGY |
CORP |
53,724,275 |
12 |
388,767,668 |
109 |
Europe |
| PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
53,498,352 |
12 |
215,237,682 |
108 |
Europe |
| THOMAS COOK GROUP PLC |
CONSUMER SERVICES |
CORP |
53,309,570 |
26 |
549,809,579 |
296 |
Europe |
| MARATHON PETROLEUM
CORPORATION |
ENERGY |
CORP |
52,969,440 |
8 |
549,720,000 |
58 |
Americas |
| AMGEN INC. |
HEALTHCARE |
CORP |
52,541,538 |
13 |
477,000,000 |
102 |
Americas |
| THE BOEING COMPANY |
INDUSTRIALS |
CORP |
52,006,923 |
10 |
240,000,000 |
69 |
Americas |
| MERITOR, INC. |
CONSUMER GOODS |
CORP |
51,944,094 |
13 |
309,129,682 |
74 |
Americas |
| ACCOR |
CONSUMER SERVICES |
CORP |
51,911,256 |
13 |
355,807,373 |
73 |
Europe |
| SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
51,772,308 |
11 |
451,400,000 |
100 |
Americas |
| E.ON SE |
UTILITIES |
CORP |
51,744,172 |
11 |
109,008,501 |
38 |
Europe |
| NORTHROP GRUMMAN
CORPORATION |
INDUSTRIALS |
CORP |
51,554,615 |
10 |
248,790,000 |
70 |
Americas |
| UPC HOLDING B.V. |
CONSUMER SERVICES |
CORP |
51,205,076 |
15 |
464,238,902 |
148 |
Europe |
| LOEWS CORPORATION |
FINANCIALS |
CORP |
50,904,538 |
10 |
315,241,000 |
62 |
Americas |
| DEAN FOODS COMPANY |
CONSUMER GOODS |
CORP |
50,067,903 |
25 |
344,319,000 |
219 |
Americas |
| RADIAN GROUP INC. |
FINANCIALS |
CORP |
50,044,423 |
11 |
332,300,000 |
106 |
Americas |
| NIPPON YUSEN KABUSHIKI
KAISHA |
INDUSTRIALS |
CORP |
50,032,441 |
14 |
174,589,044 |
53 |
Japan |
| STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
50,000,277 |
14 |
246,756,334 |
97 |
Europe |
| NATIONAL GRID PLC |
UTILITIES |
CORP |
49,282,893 |
10 |
105,722,382 |
27 |
Europe |
| THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
49,071,773 |
10 |
448,086,098 |
81 |
Americas |
| TUI AG |
CONSUMER SERVICES |
CORP |
48,922,070 |
13 |
389,121,255 |
109 |
Europe |
| HOST HOTELS &
RESORTS, L.P. |
FINANCIALS |
CORP |
48,724,692 |
10 |
281,940,000 |
64 |
Americas |
| DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
48,597,308 |
12 |
161,400,000 |
57 |
Americas |
| KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
48,581,908 |
14 |
600,408,466 |
138 |
Europe |
| FIRST DATA CORPORATION |
INDUSTRIALS |
CORP |
48,262,808 |
15 |
345,623,000 |
99 |
Americas |
| MARSH & MCLENNAN
COMPANIES, INC. |
FINANCIALS |
CORP |
47,594,538 |
10 |
410,600,000 |
66 |
Americas |
| JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
47,346,558 |
14 |
243,856,859 |
58 |
Japan |
| THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
47,076,154 |
10 |
194,100,000 |
65 |
Americas |
| KERING |
CONSUMER SERVICES |
CORP |
46,916,562 |
10 |
435,059,499 |
62 |
Europe |
| CSX CORPORATION |
INDUSTRIALS |
CORP |
46,631,923 |
8 |
295,400,000 |
48 |
Americas |
| LOCKHEED MARTIN
CORPORATION |
INDUSTRIALS |
CORP |
45,941,538 |
10 |
158,080,000 |
46 |
Americas |
| KONINKLIJKE AHOLD
DELHAIZE N.V. |
CONSUMER SERVICES |
CORP |
45,770,321 |
9 |
184,022,667 |
36 |
Europe |
| BOUYGUES |
INDUSTRIALS |
CORP |
45,719,330 |
13 |
627,082,166 |
189 |
Europe |
| BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
45,492,577 |
11 |
382,675,000 |
98 |
Americas |
| DIAGEO PLC |
CONSUMER GOODS |
CORP |
44,409,010 |
9 |
208,158,645 |
56 |
Europe |
| INNOGY SE |
UTILITIES |
CORP |
44,074,527 |
7 |
65,099,152
|
24 |
Europe |
| QUEST DIAGNOSTICS
INCORPORATED |
HEALTHCARE |
CORP |
43,932,769 |
10 |
204,143,000 |
59 |
Americas |
| UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
43,902,115 |
9 |
212,100,000 |
65 |
Americas |
| HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
43,834,615 |
7 |
444,860,000 |
109 |
Europe |
| MARRIOTT INTERNATIONAL,
INC. |
CONSUMER SERVICES |
CORP |
43,636,231 |
11 |
184,837,000 |
63 |
Americas |
| D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
43,081,816 |
10 |
239,850,000 |
80 |
Americas |
| KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
42,623,339 |
8 |
380,056,665 |
43 |
Europe |
| SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
42,074,923 |
14 |
342,546,289 |
101 |
Americas |
| ASTRAZENECA PLC |
HEALTHCARE |
CORP |
41,974,287 |
4 |
461,189,812 |
35 |
Europe |
| WIND TRE S.P.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
41,878,389 |
17 |
423,852,700 |
139 |
Europe |
| PEARSON PLC |
CONSUMER SERVICES |
CORP |
41,538,003 |
12 |
90,439,617
|
31 |
Europe |
| UNITED PARCEL SERVICE,
INC. |
INDUSTRIALS |
CORP |
41,496,269 |
9 |
413,495,000 |
88 |
Americas |
| GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
41,417,739 |
4 |
578,356,953 |
44 |
Europe |
| CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
41,414,923 |
9 |
265,742,000 |
88 |
Americas |
| BHP GROUP LIMITED |
BASIC MATERIALS |
CORP |
41,413,654 |
5 |
307,500,000 |
38 |
Australia NZ |
| BOPARAN FINANCE PLC |
CONSUMER GOODS |
CORP |
41,152,975 |
23 |
315,535,984 |
173 |
Europe |
| WIND ACQUISITION FINANCE
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
41,058,924 |
7 |
196,540,514 |
35 |
Europe |
| WENDEL |
FINANCIALS |
CORP |
40,966,802 |
11 |
255,804,255 |
78 |
Europe |
| CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
40,920,503 |
11 |
232,407,937 |
60 |
Europe |
| NIPPON PAPER INDUSTRIES
CO.,LTD. |
BASIC MATERIALS |
CORP |
40,361,050 |
8 |
195,599,372 |
50 |
Japan |
| BERTELSMANN SE & CO.
KGAA |
CONSUMER SERVICES |
CORP |
40,000,523 |
9 |
435,243,060 |
91 |
Europe |
| GKN HOLDINGS LIMITED |
CONSUMER GOODS |
CORP |
39,895,395 |
9 |
230,092,579 |
92 |
Europe |
| FORTUM OYJ |
UTILITIES |
CORP |
39,716,497 |
11 |
297,563,746 |
48 |
Europe |
| UNITEDHEALTH GROUP
INCORPORATED |
HEALTHCARE |
CORP |
39,703,077 |
7 |
167,400,000 |
40 |
Americas |
| DOMINION ENERGY, INC. |
UTILITIES |
CORP |
39,483,846 |
8 |
229,400,000 |
54 |
Americas |
| ASSURED GUARANTY
MUNICIPAL CORP. |
FINANCIALS |
CORP |
39,174,540 |
11 |
200,724,670 |
70 |
Americas |
| COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
39,161,846 |
11 |
242,128,000 |
62 |
Americas |
| VIVENDI |
TELECOMMUNICATIONS SERVICES |
CORP |
39,067,554 |
8 |
259,376,776 |
49 |
Europe |
| AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
38,545,871 |
12 |
287,090,658 |
82 |
Europe |
| MBIA INC. |
FINANCIALS |
CORP |
38,224,308 |
16 |
184,200,000 |
112 |
Americas |
| AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
38,069,035 |
9 |
100,056,659 |
36 |
Europe |
| NORFOLK SOUTHERN
CORPORATION |
INDUSTRIALS |
CORP |
38,033,846 |
8 |
192,300,000 |
63 |
Americas |
| DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
37,822,237 |
3 |
410,198,309 |
32 |
Europe |
| HEMA BONDCO I B.V. |
CONSUMER SERVICES |
CORP |
37,814,111 |
9 |
148,266,009 |
61 |
Europe |
| LADBROKES CORAL GROUP
LIMITED |
CONSUMER SERVICES |
CORP |
37,606,233 |
10 |
333,421,189 |
74 |
Europe |
| CALPINE CORPORATION |
UTILITIES |
CORP |
36,782,604 |
13 |
304,215,000 |
85 |
Americas |
| HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
36,649,295 |
8 |
160,715,080 |
30 |
Europe |
| HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
36,525,867 |
6 |
354,900,857 |
36 |
Europe |
| 21ST CENTURY FOX AMERICA,
INC. |
CONSUMER SERVICES |
CORP |
36,487,692 |
10 |
187,000,000 |
56 |
Americas |
| NESTLE S.A. |
CONSUMER GOODS |
CORP |
35,445,632 |
8 |
43,966,007
|
15 |
Europe |
| EQUINOR ASA |
ENERGY |
CORP |
35,173,786 |
7 |
162,719,550 |
43 |
Europe |
| NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
FINANCIALS |
CORP |
34,679,885 |
8 |
216,197,000 |
77 |
Americas |
| BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
34,097,692 |
12 |
269,285,000 |
79 |
Americas |
| COOEPERATIEVE RABOBANK
U.A. |
FINANCIALS |
CORP |
33,944,765 |
6 |
385,776,212 |
63 |
Europe |
| MGIC INVESTMENT
CORPORATION |
FINANCIALS |
CORP |
33,909,846 |
11 |
313,402,000 |
124 |
Americas |
| AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
33,522,692 |
12 |
282,580,000 |
113 |
Americas |
| CIT GROUP INC. |
FINANCIALS |
CORP |
33,383,462 |
10 |
175,430,000 |
63 |
Americas |
| RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
32,185,192 |
8 |
168,800,000 |
57 |
Americas |
| MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
31,976,600 |
7 |
134,872,748 |
28 |
Japan |
| COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
31,641,753 |
5 |
70,454,392
|
17 |
Europe |
| UBS GROUP AG |
FINANCIALS |
CORP |
31,640,111 |
6 |
344,886,502 |
57 |
Europe |
| MONDELEZ INTERNATIONAL,
INC. |
CONSUMER GOODS |
CORP |
31,605,962 |
9 |
157,800,000 |
54 |
Americas |
| THE EXPORT-IMPORT BANK OF
CHINA |
GOVERNMENT |
CORP |
30,870,192 |
4 |
260,425,000 |
40 |
Asia Ex-Japan |
| MATTERHORN TELECOM
HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
30,788,506 |
10 |
216,691,223 |
68 |
Europe |
| INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
30,620,435 |
4 |
206,243,697 |
36 |
Asia Ex-Japan |
| SKY LIMITED |
CONSUMER SERVICES |
CORP |
30,586,501 |
5 |
104,022,665 |
25 |
Europe |
| GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
30,389,192 |
11 |
266,248,000 |
83 |
Americas |
| TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
30,387,362 |
7 |
322,549,582 |
48 |
Europe |
| SEMPRA ENERGY |
UTILITIES |
CORP |
30,288,615 |
8 |
322,224,000 |
86 |
Americas |
| JOHNSON CONTROLS
INTERNATIONAL PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
30,180,000 |
7 |
135,600,000 |
46 |
Americas |
| CLARIANT AG |
BASIC MATERIALS |
CORP |
30,065,347 |
10 |
110,070,257 |
85 |
Europe |
| L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
30,030,508 |
3 |
94,050,994
|
21 |
Europe |
| E. I. DU PONT DE NEMOURS
AND COMPANY |
BASIC MATERIALS |
CORP |
29,513,333 |
8 |
171,466,666 |
67 |
Americas |
| SSE PLC |
UTILITIES |
CORP |
29,299,194 |
6 |
269,405,105 |
39 |
Europe |
| ASTALDI SOCIETA PER
AZIONI |
INDUSTRIALS |
CORP |
29,171,411 |
19 |
- |
- |
|
| WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
28,995,385 |
7 |
208,400,000 |
74 |
Americas |
| POSCO |
BASIC MATERIALS |
CORP |
28,707,462 |
4 |
266,825,000 |
35 |
Asia Ex-Japan |
| ALSTOM |
INDUSTRIALS |
CORP |
28,423,448 |
5 |
249,717,852 |
48 |
Europe |
| OLIN CORPORATION |
BASIC MATERIALS |
CORP |
28,062,051 |
13 |
244,880,000 |
120 |
Americas |
| AMERICAN ELECTRIC POWER
COMPANY, INC. |
UTILITIES |
CORP |
27,937,692 |
7 |
214,900,000 |
53 |
Americas |
| PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
27,548,802 |
11 |
251,186,407 |
70 |
Europe |
| TEGNA INC. |
CONSUMER SERVICES |
CORP |
27,406,923 |
10 |
218,435,000 |
78 |
Americas |
| ING BANK N.V. |
FINANCIALS |
CORP |
27,244,368 |
3 |
127,220,399 |
20 |
Europe |
| RELX PLC |
CONSUMER SERVICES |
CORP |
27,240,140 |
6 |
117,620,399 |
25 |
Europe |
| REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
27,003,077 |
7 |
198,200,000 |
45 |
Americas |
| LVMH MOET HENNESSY LOUIS
VUITTON |
CONSUMER GOODS |
CORP |
26,712,574 |
9 |
103,002,835 |
48 |
Europe |
| INTRUM AB |
FINANCIALS |
CORP |
26,620,441 |
18 |
215,241,888 |
94 |
Europe |
| UNITED UTILITIES PLC |
UTILITIES |
CORP |
26,559,382 |
7 |
84,759,209
|
32 |
Europe |
| ALTICE LUXEMBOURG S.A. |
CONSUMER SERVICES |
CORP |
26,093,202 |
17 |
159,894,273 |
112 |
Europe |
| THE NEIMAN MARCUS GROUP
LLC |
CONSUMER SERVICES |
CORP |
26,013,467 |
12 |
387,200,000 |
164 |
Americas |
| CHUBB LIMITED |
FINANCIALS |
CORP |
25,941,538 |
6 |
79,400,000
|
31 |
Americas |
| INGERSOLL-RAND COMPANY |
INDUSTRIALS |
CORP |
25,710,769 |
7 |
212,800,000 |
58 |
Americas |
| COMMUNITY HEALTH SYSTEMS,
INC. |
HEALTHCARE |
CORP |
25,496,308 |
13 |
182,269,000 |
87 |
Americas |
| LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
25,348,878 |
2 |
30,368,273
|
6 |
Europe |
| OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
25,255,854 |
5 |
99,539,251
|
24 |
Japan |
| KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
25,186,316 |
5 |
138,243,629 |
32 |
Europe |
| PACKAGING CORPORATION OF
AMERICA |
INDUSTRIALS |
CORP |
24,899,231 |
9 |
285,200,000 |
80 |
Americas |
| EXELON CORPORATION |
UTILITIES |
CORP |
24,689,269 |
7 |
152,470,000 |
54 |
Americas |
| SWEDBANK AB |
FINANCIALS |
CORP |
24,666,682 |
6 |
95,410,767
|
21 |
Europe |
| UNIBAIL-RODAMCO SE |
FINANCIALS |
CORP |
23,932,448 |
6 |
121,246,462 |
29 |
Europe |
| MITSUI & CO., LTD. |
ENERGY |
CORP |
23,923,642 |
5 |
50,741,071
|
15 |
Japan |
| SELECTA GROUP B.V. |
CONSUMER SERVICES |
CORP |
23,739,911 |
8 |
178,130,032 |
86 |
Europe |
| K. HOVNANIAN ENTERPRISES,
INC. |
CONSUMER GOODS |
CORP |
23,684,418 |
14 |
297,950,000 |
162 |
Americas |
| GAZPROM PUBLIC JOINT
STOCK COMPANY |
ENERGY |
CORP |
23,656,205 |
6 |
127,900,000 |
32 |
Europe |
| THE MCCLATCHY COMPANY |
CONSUMER SERVICES |
CORP |
23,426,538 |
12 |
233,190,000 |
112 |
Americas |
| TESLA, INC. |
CONSUMER GOODS |
CORP |
23,424,038 |
10 |
128,160,000 |
47 |
Americas |
| DUKE ENERGY CAROLINAS,
LLC |
UTILITIES |
CORP |
23,281,923 |
7 |
116,000,000 |
43 |
Americas |
| CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
23,151,077 |
8 |
165,828,000 |
79 |
Americas |
| NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
22,702,113 |
5 |
147,885,596 |
29 |
Japan |
| MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
22,676,567 |
2 |
203,500,000 |
24 |
Australia NZ |
| REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
22,671,443 |
2 |
375,000,000 |
23 |
Europe |
| AMERICAN AIRLINES GROUP
INC. |
INDUSTRIALS |
CORP |
22,447,462 |
10 |
100,863,000 |
46 |
Americas |
| PIZZAEXPRESS FINANCING 1
PLC |
CONSUMER SERVICES |
CORP |
22,406,276 |
12 |
153,030,881 |
75 |
Europe |
| LOUIS DREYFUS COMPANY
B.V. |
CONSUMER SERVICES |
CORP |
22,296,280 |
7 |
125,913,317 |
50 |
Europe |
| COOPER TIRE & RUBBER
COMPANY |
CONSUMER GOODS |
CORP |
22,213,731 |
5 |
60,400,000
|
16 |
Americas |
| SAIPEM FINANCE
INTERNATIONAL B.V. |
ENERGY |
CORP |
22,193,988 |
8 |
164,079,324 |
63 |
Europe |
| ITOCHU CORPORATION |
INDUSTRIALS |
CORP |
22,003,986 |
5 |
177,489,825 |
41 |
Japan |
| LOUISIANA-PACIFIC
CORPORATION |
CONSUMER GOODS |
CORP |
21,518,269 |
4 |
171,400,000 |
35 |
Americas |
| UNILEVER N.V. |
CONSUMER GOODS |
CORP |
21,449,180 |
7 |
108,976,118 |
36 |
Europe |
| EXELON GENERATION
COMPANY, LLC |
UTILITIES |
CORP |
21,300,077 |
3 |
437,600,000 |
31 |
Americas |
| KAWASAKI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
21,154,342 |
7 |
71,344,747
|
16 |
Japan |
| ABU DHABI |
GOVERNMENT |
STATE |
21,084,831 |
4 |
226,000,000 |
43 |
Europe |
| MATALAN FINANCE PLC |
CONSUMER SERVICES |
CORP |
20,858,581 |
8 |
242,209,354 |
73 |
Europe |
| REXEL |
CONSUMER SERVICES |
CORP |
20,720,179 |
10 |
191,387,823 |
75 |
Europe |
| UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
20,615,690 |
6 |
81,186,404
|
24 |
Europe |
| GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
20,603,138 |
6 |
59,831,163
|
23 |
Europe |
| RAKUTEN, INC. |
TECHNOLOGY |
CORP |
20,520,492 |
5 |
116,573,430 |
17 |
Japan |
| ESKOM HOLDINGS SOC
LIMITED |
UTILITIES |
CORP |
20,235,104 |
5 |
240,272,692 |
46 |
Europe |
| SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
20,220,077 |
9 |
189,542,000 |
78 |
Americas |
| ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
20,189,517 |
10 |
170,811,573 |
98 |
Europe |
| IRELAND |
GOVERNMENT |
SOV |
20,187,056 |
1 |
112,266,289 |
7 |
Europe |
| LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
20,064,718 |
8 |
215,600,000 |
91 |
Americas |
| TAKEDA PHARMACEUTICAL
COMPANY LIMITED |
HEALTHCARE |
CORP |
20,007,860 |
4 |
209,793,720 |
49 |
Japan |
| HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
19,936,633 |
4 |
130,496,373 |
47 |
Europe |
| NEW ALBERTSONS L.P. |
CONSUMER SERVICES |
CORP |
19,707,297 |
7 |
248,290,000 |
91 |
Americas |
| PACTIV LLC |
INDUSTRIALS |
CORP |
19,300,000 |
4 |
262,000,000 |
33 |
Americas |
| UNIVERSAL HEALTH
SERVICES, INC. |
HEALTHCARE |
CORP |
19,274,615 |
5 |
83,940,000
|
54 |
Americas |
| XLIT LTD. |
FINANCIALS |
CORP |
19,026,154 |
6 |
202,400,000 |
44 |
Americas |
| STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
18,894,313 |
6 |
129,461,759 |
53 |
Europe |
| POSTNL N.V. |
INDUSTRIALS |
CORP |
18,868,730 |
6 |
54,277,622
|
17 |
Europe |
| TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
18,776,640 |
6 |
102,725,215 |
32 |
Europe |
| TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
18,657,097 |
8 |
89,824,798
|
16 |
Japan |
| CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
FINANCIALS |
STATBODY |
18,606,923 |
6 |
147,400,000 |
49 |
Americas |
| SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
18,371,384 |
3 |
115,915,775 |
31 |
Japan |
| CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
18,365,849 |
3 |
63,407,084
|
26 |
Americas |
| ISTAR INC. |
FINANCIALS |
CORP |
18,357,692 |
9 |
296,900,000 |
88 |
Americas |
| MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
18,133,030 |
7 |
88,872,240
|
62 |
Europe |
| ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
17,793,063 |
5 |
75,230,528
|
13 |
Japan |
| THALES |
INDUSTRIALS |
CORP |
17,715,189 |
3 |
257,110,487 |
36 |
Europe |
| MATTEL, INC. |
CONSUMER GOODS |
CORP |
17,686,232 |
5 |
157,229,740 |
42 |
Americas |
| VATTENFALL AB |
UTILITIES |
CORP |
17,666,351 |
3 |
11,331,445
|
2 |
Europe |
| BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
17,636,538 |
6 |
167,000,000 |
59 |
Americas |
| ADECCO GROUP AG |
INDUSTRIALS |
CORP |
17,607,758 |
5 |
90,651,560
|
18 |
Europe |
| KAWASAKI KISEN KAISHA,
LTD. |
INDUSTRIALS |
CORP |
17,596,734 |
6 |
89,806,725
|
33 |
Japan |
| INTERNATIONAL GAME
TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
17,488,064 |
8 |
240,161,478 |
83 |
Europe |
| TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
17,240,981 |
3 |
103,786,500 |
17 |
Japan |
| STATE OF ISRAEL |
GOVERNMENT |
SOV |
17,219,520 |
3 |
258,283,000 |
22 |
Europe |
| WARNER MEDIA, LLC |
CONSUMER SERVICES |
CORP |
17,212,692 |
4 |
222,000,000 |
51 |
Americas |
| STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
17,152,885 |
4 |
101,075,000 |
25 |
Asia Ex-Japan |
| ROMANIA |
GOVERNMENT |
SOV |
16,846,067 |
1 |
25,631,445
|
5 |
Europe |
| NATIONAL WESTMINSTER BANK
PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
16,739,159 |
2 |
16,997,168
|
4 |
Europe |
| SMURFIT KAPPA
ACQUISITIONS UNLIMITED COMPANY |
INDUSTRIALS |
CORP |
16,635,987 |
7 |
92,365,679
|
62 |
Europe |
| ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
16,548,538 |
5 |
184,600,000 |
64 |
Europe |
| METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
16,481,206 |
7 |
109,121,249 |
55 |
Europe |
| TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
15,927,199 |
4 |
119,165,723 |
33 |
Americas |
| REALOGY GROUP LLC |
FINANCIALS |
CORP |
15,846,885 |
6 |
58,328,000
|
34 |
Americas |
| KINDER MORGAN ENERGY
PARTNERS, L.P. |
ENERGY |
CORP |
15,846,154 |
4 |
187,500,000 |
58 |
Americas |
| ENERGY TRANSFER
OPERATING, L.P. |
ENERGY |
CORP |
15,792,308 |
4 |
405,600,000 |
100 |
Americas |
| TECHNIPFMC PLC |
ENERGY |
CORP |
15,731,236 |
3 |
12,917,847
|
10 |
Europe |
| EDP FINANCE B.V. |
UTILITIES |
CORP |
15,581,434 |
5 |
115,202,269 |
63 |
Europe |
| TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
15,515,510 |
6 |
138,301,986 |
40 |
Europe |
| WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
15,449,989 |
4 |
43,966,007
|
16 |
Europe |
| MITSUBISHI CORPORATION |
BASIC MATERIALS |
CORP |
15,416,177 |
3 |
88,875,945
|
21 |
Japan |
| SES |
TELECOMMUNICATIONS SERVICES |
CORP |
15,410,438 |
7 |
53,654,392
|
25 |
Europe |
| NOVAFIVES |
INDUSTRIALS |
CORP |
15,124,112 |
10 |
124,418,983 |
58 |
Europe |
| THE EXPORT-IMPORT BANK OF
KOREA |
GOVERNMENT |
STATBODY |
15,054,808 |
3 |
102,125,000 |
14 |
Asia Ex-Japan |
| HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
14,943,016 |
6 |
122,583,005 |
45 |
Europe |
| CONSTELLIUM N.V. |
BASIC MATERIALS |
CORP |
14,758,281 |
7 |
96,230,880
|
41 |
Europe |
| LAMB WESTON HOLDINGS,
INC. |
CONSUMER GOODS |
CORP |
14,757,692 |
3 |
44,000,000
|
10 |
Americas |
| EDP - ENERGIAS DE
PORTUGAL, S.A. |
UTILITIES |
CORP |
14,397,271 |
3 |
219,221,393 |
40 |
Europe |
| HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
14,304,808 |
3 |
98,225,000
|
25 |
Asia Ex-Japan |
| UNILABS SUBHOLDING AB
(PUBL) |
HEALTHCARE |
CORP |
13,957,932 |
3 |
111,161,192 |
32 |
Europe |
| NORDEA BANK ABP |
FINANCIALS |
CORP |
13,952,888 |
4 |
39,660,058
|
5 |
Europe |
| ORIX CORPORATION |
FINANCIALS |
CORP |
13,907,448 |
3 |
78,935,575
|
13 |
Japan |
| KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
13,893,962 |
7 |
26,600,000
|
24 |
Europe |
| UNITED CONTINENTAL
HOLDINGS, INC. |
INDUSTRIALS |
CORP |
13,825,000 |
8 |
160,650,000 |
57 |
Americas |
| ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
13,541,948 |
2 |
22,662,890
|
2 |
Europe |
| JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
13,122,331 |
2 |
156,922,296 |
30 |
Japan |
| EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
13,117,455 |
3 |
46,458,925
|
11 |
Europe |
| ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
12,930,769 |
4 |
137,000,000 |
31 |
Americas |
| AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
12,901,071 |
2 |
86,707,137
|
20 |
Japan |
| THE BANK OF NOVA SCOTIA |
FINANCIALS |
STATBODY |
12,807,257 |
1 |
302,988,670 |
11 |
Americas |
| GALAPAGOS HOLDING S.A. |
INDUSTRIALS |
CORP |
12,522,489 |
10 |
147,932,581 |
107 |
Europe |
| HAPAG-LLOYD
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
12,408,384 |
7 |
161,186,972 |
83 |
Europe |
| SODEXO |
CONSUMER SERVICES |
CORP |
12,213,407 |
4 |
33,059,491
|
15 |
Europe |
| DUBAI |
GOVERNMENT |
STATE |
12,146,154 |
2 |
113,400,000 |
23 |
Europe |
| FEDERAL REPUBLIC OF
NIGERIA |
GOVERNMENT |
SOV |
12,100,000 |
1 |
159,900,000 |
19 |
Europe |
| VISTRA ENERGY CORP. |
ENERGY |
CORP |
12,001,769 |
5 |
207,511,000 |
66 |
Americas |
| QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
11,998,269 |
3 |
52,500,000
|
8 |
Australia NZ |
| DBS BANK LTD. |
FINANCIALS |
CORP |
11,975,962 |
3 |
90,625,000
|
19 |
Asia Ex-Japan |
| SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
FINANCIALS |
CORP |
11,929,468 |
4 |
216,037,495 |
50 |
Japan |
| REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
11,792,308 |
3 |
73,100,000
|
22 |
Europe |
| THE KOREA DEVELOPMENT
BANK |
FINANCIALS |
STATBODY |
11,779,808 |
2 |
59,325,000
|
12 |
Asia Ex-Japan |
| SYNGENTA AG |
BASIC MATERIALS |
CORP |
11,702,490 |
4 |
66,742,211
|
34 |
Europe |
| STONEGATE PUB COMPANY
FINANCING PLC |
CONSUMER SERVICES |
CORP |
11,668,218 |
5 |
145,430,315 |
57 |
Europe |
| BANCO BPM SOCIETA' PER
AZIONI |
FINANCIALS |
CORP |
11,635,411 |
6 |
24,589,236
|
13 |
Europe |
| REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
11,631,121 |
2 |
142,615,156 |
24 |
Europe |
| NEW LOOK SENIOR ISSUER
PLC |
CONSUMER SERVICES |
CORP |
11,612,450 |
9 |
132,533,714 |
83 |
Europe |
| CNOOC LIMITED |
ENERGY |
CORP |
11,545,192 |
2 |
153,425,000 |
17 |
Asia Ex-Japan |
| SOCIALIST REPUBLIC OF
VIETNAM |
GOVERNMENT |
SOV |
11,525,577 |
5 |
44,400,000
|
9 |
Asia Ex-Japan |
| ICICI BANK LIMITED |
FINANCIALS |
CORP |
11,500,692 |
4 |
99,775,000
|
34 |
Asia Ex-Japan |
| KOOKMIN BANK |
FINANCIALS |
CORP |
11,425,962 |
1 |
59,525,000
|
11 |
Asia Ex-Japan |
| NXP B.V. |
TECHNOLOGY |
CORP |
11,270,889 |
5 |
137,014,762 |
51 |
Europe |
| SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
11,220,299 |
5 |
82,254,676
|
54 |
Europe |
| BANCO COMERCIAL
PORTUGUES, S.A. |
FINANCIALS |
CORP |
11,203,879 |
5 |
26,813,032
|
22 |
Europe |
| UNISYS CORPORATION |
TECHNOLOGY |
CORP |
10,980,550 |
5 |
72,266,289
|
34 |
Americas |
| RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
10,298,540 |
1 |
46,458,925
|
10 |
Europe |
| TATE & LYLE PUBLIC
LIMITED COMPANY |
CONSUMER GOODS |
CORP |
10,294,836 |
3 |
21,076,488
|
12 |
Europe |
| LEVEL 3 PARENT, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
10,204,558 |
2 |
144,400,000 |
23 |
Americas |
| RECKITT BENCKISER GROUP
PLC |
CONSUMER GOODS |
CORP |
10,180,868 |
3 |
95,977,339
|
8 |
Europe |
| CARE UK HEALTH &
SOCIAL CARE PLC |
HEALTHCARE |
CORP |
10,176,519 |
5 |
183,462,022 |
92 |
Europe |
| KOREA ELECTRIC POWER
CORPORATION |
UTILITIES |
STATBODY |
10,060,577 |
1 |
27,625,000
|
6 |
Asia Ex-Japan |
| HITACHI, LTD. |
INDUSTRIALS |
CORP |
9,943,680 |
3 |
64,567,222
|
16 |
Japan |
| DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
9,921,538 |
3 |
145,800,000 |
48 |
Americas |
| PACIFIC GAS AND ELECTRIC
COMPANY |
UTILITIES |
CORP |
9,846,154 |
1 |
61,000,000
|
10 |
Americas |
| SUN HUNG KAI PROPERTIES
LIMITED |
FINANCIALS |
CORP |
9,842,308 |
2 |
135,550,000 |
28 |
Asia Ex-Japan |
| LOXAM |
INDUSTRIALS |
CORP |
9,611,815 |
4 |
81,997,407
|
41 |
Europe |
| PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
9,531,232 |
2 |
56,253,458
|
16 |
Japan |
| SAMSUNG ELECTRONICS CO.,
LTD. |
TECHNOLOGY |
CORP |
9,504,808 |
1 |
42,450,000
|
10 |
Asia Ex-Japan |
| DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
9,385,385 |
2 |
59,500,000
|
20 |
Americas |
| MBIA INSURANCE
CORPORATION |
FINANCIALS |
CORP |
9,372,731 |
4 |
25,000,000
|
15 |
Americas |
| MUFG BANK, LTD. |
FINANCIALS |
CORP |
9,350,000 |
1 |
- |
- |
Japan |
| CABLE & WIRELESS
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
9,248,212 |
5 |
112,838,791 |
54 |
Europe |
| NOVA CHEMICALS
CORPORATION |
BASIC MATERIALS |
CORP |
9,223,077 |
4 |
60,800,000
|
36 |
Americas |
| MURPHY OIL CORPORATION |
ENERGY |
CORP |
9,155,000 |
4 |
161,670,000 |
40 |
Americas |
| RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
9,038,232 |
2 |
55,691,375
|
16 |
Japan |
| WHITING PETROLEUM
CORPORATION |
ENERGY |
CORP |
8,993,962 |
4 |
82,100,000
|
35 |
Americas |
| HUNGARY |
GOVERNMENT |
SOV |
8,879,808 |
2 |
70,750,000
|
10 |
Europe |
| SYNLAB UNSECURED BONDCO
PLC |
HEALTHCARE |
CORP |
8,755,720 |
3 |
84,419,265
|
40 |
Europe |
| CAPITAL ONE FINANCIAL
CORPORATION |
FINANCIALS |
CORP |
8,536,538 |
1 |
2,000,000 |
2 |
Americas |
| RELIANCE INDUSTRIES
LIMITED |
BASIC MATERIALS |
CORP |
8,475,962 |
2 |
113,525,000 |
29 |
Asia Ex-Japan |
| TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORPORATED |
UTILITIES |
CORP |
8,463,527 |
2 |
42,698,408
|
10 |
Japan |
| PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ENERGY |
CORP |
8,434,360 |
2 |
54,125,000
|
10 |
Asia Ex-Japan |
| KOMATSU LTD. |
INDUSTRIALS |
CORP |
8,144,706 |
1 |
54,897,953
|
13 |
Japan |
| PARKER DRILLING COMPANY |
ENERGY |
CORP |
7,873,577 |
6 |
50,440,000
|
23 |
|
| UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
7,844,847 |
1 |
5,665,723 |
1 |
Americas |
| NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
7,761,538 |
1 |
- |
- |
Americas |
| DEXIA CREDIT LOCAL |
FINANCIALS |
CORP |
7,656,270 |
1 |
39,158,868
|
2 |
Europe |
| FRESENIUS SE & CO.
KGAA |
HEALTHCARE |
CORP |
7,620,397 |
2 |
106,402,269 |
37 |
Europe |
| HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
7,505,674 |
2 |
66,555,296
|
18 |
Japan |
| BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
FINANCIALS |
CORP |
7,440,009 |
2 |
36,713,882
|
27 |
Europe |
| SWIRE PACIFIC LIMITED |
FINANCIALS |
CORP |
7,352,885 |
2 |
112,625,000 |
22 |
Asia Ex-Japan |
| TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
CORP |
7,334,231 |
3 |
54,890,000
|
26 |
Americas |
| SONY CORPORATION |
CONSUMER GOODS |
CORP |
7,253,804 |
2 |
36,420,883
|
10 |
Japan |
| VALE SA |
BASIC MATERIALS |
CORP |
7,250,738 |
2 |
166,074,181 |
40 |
Americas |
| HOCHTIEF
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
7,210,885 |
2 |
7,165,439 |
4 |
Europe |
| BAUSCH HEALTH COMPANIES
INC. |
HEALTHCARE |
CORP |
7,150,000 |
3 |
148,500,000 |
56 |
Americas |
| T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
7,036,692 |
2 |
87,250,000
|
18 |
Americas |
| THE ISRAEL ELECTRIC
CORPORATION LTD. |
UTILITIES |
CORP |
6,986,843 |
1 |
60,200,000
|
4 |
Europe |
| KEB HANA BANK |
FINANCIALS |
CORP |
6,883,654 |
1 |
40,825,000
|
10 |
Asia Ex-Japan |
| TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
6,785,475 |
2 |
63,490,000
|
18 |
Americas |
| KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
6,589,671 |
2 |
35,354,108
|
11 |
Europe |
| CELLNEX TELECOM, S.A. |
TECHNOLOGY |
CORP |
6,532,142 |
3 |
56,992,069
|
35 |
Europe |
| AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
6,344,857 |
2 |
85,201,289
|
18 |
Americas |
| ADLER REAL ESTATE
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
6,194,596 |
3 |
105,427,764 |
52 |
Europe |
| SCENTRE MANAGEMENT
LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
6,076,923 |
1 |
25,000,000
|
2 |
Australia NZ |
| BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
6,036,174 |
1 |
28,328,613
|
1 |
Europe |
| HAMMERSON PLC |
FINANCIALS |
CORP |
5,810,062 |
1 |
9,971,672 |
2 |
Europe |
| OWENS-ILLINOIS, INC. |
INDUSTRIALS |
CORP |
5,792,308 |
1 |
20,000,000
|
2 |
Americas |
| MITSUBISHI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
5,760,896 |
1 |
28,239,688
|
7 |
Japan |
| MGM GROWTH PROPERTIES
OPERATING PARTNERSHIP LP |
CONSUMER SERVICES |
CORP |
5,738,462 |
2 |
6,600,000 |
10 |
Americas |
| MAZDA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
5,734,829 |
1 |
67,775,250
|
9 |
Japan |
| PERSTORP HOLDING AB |
BASIC MATERIALS |
CORP |
5,665,723 |
1 |
- |
- |
Europe |
| MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
5,615,984 |
2 |
22,662,890
|
6 |
Europe |
| UNIVISION COMMUNICATIONS
INC. |
CONSUMER SERVICES |
CORP |
5,584,615 |
2 |
68,500,000
|
29 |
Americas |
| BANK OF INDIA |
FINANCIALS |
STATBODY |
5,562,000 |
2 |
84,015,000
|
25 |
Asia Ex-Japan |
| PIONEER NATURAL RESOURCES
COMPANY |
ENERGY |
CORP |
5,528,231 |
1 |
8,100,000 |
2 |
Americas |
| KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
5,450,784 |
2 |
32,938,772
|
11 |
Japan |
| ENTERPRISE PRODUCTS
OPERATING LLC |
ENERGY |
CORP |
5,384,615 |
1 |
- |
- |
Americas |
| NEC CORPORATION |
TECHNOLOGY |
CORP |
5,298,574 |
2 |
52,186,943
|
13 |
Japan |
| FCC AQUALIA, S.A. |
UTILITIES |
CORP |
5,273,480 |
1 |
100,283,288 |
22 |
Europe |
| THE HONGKONG LAND
COMPANY, LIMITED |
FINANCIALS |
CORP |
5,177,885 |
2 |
82,575,000
|
22 |
Asia Ex-Japan |
| PCCW-HKT TELEPHONE
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
5,145,192 |
1 |
17,350,000
|
5 |
Asia Ex-Japan |
| CIGNA CORPORATION |
HEALTHCARE |
CORP |
5,076,923 |
1 |
- |
- |
Americas |
| SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
5,070,168 |
2 |
30,821,530
|
15 |
Europe |
| SCANIA AKTIEBOLAG |
INDUSTRIALS |
CORP |
5,011,985 |
1 |
22,662,890
|
1 |
Europe |
| CAPITALAND LIMITED |
FINANCIALS |
CORP |
4,991,346 |
2 |
52,775,000
|
16 |
Asia Ex-Japan |
| GRIFOLS, S.A. |
HEALTHCARE |
CORP |
4,974,069 |
2 |
33,427,763
|
15 |
Europe |
| WOORI BANK |
FINANCIALS |
CORP |
4,972,115 |
1 |
27,625,000
|
6 |
Asia Ex-Japan |
| IDBI BANK LIMITED |
FINANCIALS |
CORP |
4,956,731 |
1 |
40,450,000
|
14 |
Asia Ex-Japan |
| ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
4,832,692 |
1 |
- |
- |
Americas |
| SUMITOMO CHEMICAL
COMPANY, LIMITED |
BASIC MATERIALS |
CORP |
4,802,466 |
2 |
28,239,688
|
7 |
Japan |
| TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
4,783,654 |
1 |
42,625,000
|
8 |
Asia Ex-Japan |
| KINGDOM OF THE
NETHERLANDS |
GOVERNMENT |
SOV |
4,565,385 |
1 |
68,200,000
|
6 |
Europe |
| UNITED OVERSEAS BANK
LIMITED |
FINANCIALS |
CORP |
4,360,577 |
1 |
42,125,000
|
12 |
Asia Ex-Japan |
| WENDY'S INTERNATIONAL,
LLC |
CONSUMER SERVICES |
CORP |
4,307,692 |
1 |
10,000,000
|
1 |
Americas |
| REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
4,279,731 |
1 |
33,773,000
|
7 |
Europe |
| TECHEM GMBH |
INDUSTRIALS |
CORP |
4,275,975 |
1 |
9,064,873 |
3 |
Europe |
| OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
FINANCIALS |
CORP |
4,262,500 |
2 |
31,625,000
|
9 |
Asia Ex-Japan |
| JOINT STOCK COMPANY
RUSSIAN AGRICULTURAL BANK |
FINANCIALS |
CORP |
4,230,769 |
1 |
4,719,000 |
1 |
Europe |
| SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
4,110,577 |
1 |
67,625,000
|
8 |
Asia Ex-Japan |
| SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
4,109,828 |
2 |
679,887 |
1 |
Europe |
| HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
4,072,115 |
1 |
38,625,000
|
9 |
Asia Ex-Japan |
| BOSTON PROPERTIES LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
4,061,538 |
1 |
25,600,000
|
6 |
Americas |
| ALGECO GLOBAL FINANCE PLC |
INDUSTRIALS |
CORP |
3,999,564 |
2 |
34,560,907
|
17 |
Europe |
| SINGAPORE
TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
3,975,962 |
1 |
37,625,000
|
8 |
Asia Ex-Japan |
| PROLOGIS, L.P. |
FINANCIALS |
CORP |
3,950,000 |
1 |
- |
- |
Americas |
| INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
3,937,500 |
1 |
50,125,000
|
8 |
Asia Ex-Japan |
| PEPSICO, INC. |
CONSUMER GOODS |
CORP |
3,923,077 |
1 |
10,000,000
|
1 |
Americas |
| ELIS |
INDUSTRIALS |
CORP |
3,887,644 |
3 |
45,745,043
|
45 |
Europe |
| SULTANATE OF OMAN |
GOVERNMENT |
SOV |
3,872,654 |
1 |
64,260,000
|
10 |
Europe |
| NORBORD INC. |
CONSUMER GOODS |
CORP |
3,846,154 |
1 |
- |
- |
Americas |
| BENI STABILI SOCIETA PER
AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA |
FINANCIALS |
CORP |
3,839,720 |
2 |
4,533,145 |
3 |
|
| TRANSDIGM INC. |
INDUSTRIALS |
CORP |
3,769,231 |
2 |
57,000,000
|
24 |
Americas |
| REPUBLIC OF ECUADOR |
GOVERNMENT |
SOV |
3,769,231 |
1 |
- |
- |
Americas |
| KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
3,745,192 |
1 |
27,625,000
|
6 |
Asia Ex-Japan |
| BORGWARNER INC. |
CONSUMER GOODS |
CORP |
3,738,462 |
1 |
2,500,000 |
1 |
Americas |
| MARATHON OIL CORPORATION |
ENERGY |
CORP |
3,675,000 |
1 |
49,100,000
|
21 |
Americas |
| PUBLIC POWER CORPORATION
FINANCE PLC |
UTILITIES |
CORP |
3,634,768 |
2 |
33,427,479
|
16 |
Europe |
| EXPORT-IMPORT BANK OF
INDIA |
GOVERNMENT |
STATBODY |
3,634,615 |
1 |
5,000,000 |
2 |
Asia Ex-Japan |
| KINTETSU GROUP HOLDINGS
CO., LTD. |
INDUSTRIALS |
CORP |
3,605,891 |
2 |
26,703,449
|
8 |
Japan |
| UNITED GROUP B.V. |
CONSUMER SERVICES |
CORP |
3,538,897 |
1 |
49,291,786
|
18 |
Europe |
| FUJITSU LIMITED |
TECHNOLOGY |
CORP |
3,449,126 |
2 |
39,806,664
|
13 |
Japan |
| THE ADT SECURITY
CORPORATION |
INDUSTRIALS |
CORP |
3,334,077 |
2 |
29,286,000
|
17 |
Americas |
| DNB BANK ASA |
FINANCIALS |
CORP |
3,203,007 |
1 |
31,671,389
|
6 |
Europe |
| POLYONE CORPORATION |
BASIC MATERIALS |
CORP |
3,100,000 |
1 |
17,800,000
|
12 |
Americas |
| LENDLEASE CORPORATION
LIMITED |
INDUSTRIALS |
CORP |
3,088,462 |
1 |
71,300,000
|
7 |
Australia NZ |
| KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
3,076,923 |
1 |
- |
- |
Europe |
| ALIBABA GROUP HOLDING
LIMITED |
TECHNOLOGY |
CORP |
3,067,308 |
1 |
20,875,000
|
4 |
Asia Ex-Japan |
| ROYAL BANK OF CANADA |
FINANCIALS |
STATBODY |
3,050,000 |
1 |
23,300,000
|
8 |
Americas |
| SKANDINAVISKA ENSKILDA
BANKEN AB |
FINANCIALS |
CORP |
3,002,833 |
1 |
62,549,576
|
4 |
Europe |
| NOVARTIS AG |
HEALTHCARE |
CORP |
2,969,057 |
1 |
- |
- |
Europe |
| WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
2,953,846 |
1 |
9,000,000 |
3 |
Australia NZ |
| CALIFORNIA RESOURCES
CORPORATION |
ENERGY |
CORP |
2,903,462 |
2 |
30,000,000
|
19 |
Americas |
| ONEOK, INC. |
ENERGY |
CORP |
2,884,615 |
1 |
- |
- |
Americas |
| REPUBLIC OF GHANA |
GOVERNMENT |
SOV |
2,884,615 |
1 |
25,000,000
|
1 |
Europe |
| BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
2,880,846 |
1 |
26,630,029
|
9 |
Europe |
| ABU DHABI NATIONAL ENERGY
COMPANY |
UTILITIES |
CORP |
2,865,385 |
1 |
4,500,000 |
3 |
Europe |
| FCE BANK PLC |
FINANCIALS |
CORP |
2,859,447 |
1 |
- |
- |
Europe |
| SCANDINAVIAN AIRLINES
SYSTEM DENMARK-NORWAY-SWEDEN |
INDUSTRIALS |
CORP |
2,842,523 |
1 |
17,748,809
|
8 |
Europe |
| ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
2,729,473 |
1 |
19,200,000
|
10 |
Americas |
| CHUBB INA HOLDINGS INC. |
FINANCIALS |
CORP |
2,715,385 |
1 |
60,000,000
|
4 |
Americas |
| COUNTRY GARDEN HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
2,715,255 |
1 |
45,096,624
|
11 |
Asia Ex-Japan |
| THE CLOROX COMPANY |
CONSUMER GOODS |
CORP |
2,692,308 |
1 |
- |
- |
Americas |
| KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
2,634,615 |
1 |
- |
- |
Americas |
| NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
2,607,887 |
1 |
4,518,350 |
1 |
Japan |
| LAFARGE |
INDUSTRIALS |
CORP |
2,553,933 |
1 |
34,447,593
|
14 |
Europe |
| SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
2,513,634 |
1 |
32,758,038
|
8 |
Japan |
| STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
2,500,000 |
1 |
45,000,000
|
4 |
Americas |
| TEXTRON INC. |
INDUSTRIALS |
CORP |
2,462,769 |
1 |
- |
- |
Americas |
| GS CALTEX CORPORATION |
ENERGY |
CORP |
2,452,885 |
1 |
27,625,000
|
6 |
Asia Ex-Japan |
| CONVATEC HEALTHCARE E
S.A. |
HEALTHCARE |
CORP |
2,431,924 |
1 |
1,133,711 |
1 |
Europe |
| CHEVRON CORPORATION |
ENERGY |
CORP |
2,423,077 |
1 |
22,000,000
|
7 |
Americas |
| ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
2,423,077 |
1 |
- |
- |
Americas |
| WASTE MANAGEMENT, INC. |
INDUSTRIALS |
CORP |
2,415,000 |
1 |
- |
- |
Americas |
| SHINHAN BANK |
FINANCIALS |
CORP |
2,400,000 |
1 |
7,600,000 |
3 |
Asia Ex-Japan |
| ENERGY TRANSFER LP |
ENERGY |
CORP |
2,384,615 |
1 |
23,000,000
|
9 |
Americas |
| KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
2,353,846 |
1 |
30,000,000
|
6 |
Americas |
| PICARD BONDCO S.A. |
CONSUMER GOODS |
CORP |
2,309,871 |
1 |
32,294,618
|
18 |
Europe |
| SASOL LTD |
ENERGY |
CORP |
2,307,692 |
1 |
25,000,000
|
2 |
Europe |
| TELSTRA CORPORATION
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
2,307,692 |
1 |
25,000,000
|
4 |
Australia NZ |
| RAIFFEISEN BANK
INTERNATIONAL AG |
FINANCIALS |
CORP |
2,279,364 |
1 |
16,430,595
|
4 |
Europe |
| UKRAINE |
GOVERNMENT |
SOV |
2,269,231 |
1 |
59,000,000
|
23 |
Europe |
| DRY MIX SOLUTIONS
INVESTISSEMENTS |
INDUSTRIALS |
CORP |
2,257,594 |
1 |
3,400,000 |
5 |
Europe |
| MELIA HOTELS
INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
2,239,290 |
1 |
2,265,722 |
2 |
Europe |
| LAGARDERE SCA |
CONSUMER SERVICES |
CORP |
2,235,781 |
1 |
32,067,989
|
14 |
Europe |
| ACOM CO., LTD. |
FINANCIALS |
CORP |
2,234,371 |
1 |
28,827,073
|
9 |
Japan |
| WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
2,226,923 |
1 |
25,000,000
|
4 |
Australia NZ |
| CATERPILLAR FINANCIAL
SERVICES CORPORATION |
FINANCIALS |
CORP |
2,200,000 |
1 |
25,000,000
|
3 |
Americas |
| SUMITOMO MITSUI BANKING
CORPORATION |
FINANCIALS |
CORP |
2,190,385 |
1 |
10,000,000
|
1 |
Japan |
| BALL CORPORATION |
INDUSTRIALS |
CORP |
2,094,423 |
1 |
26,160,000
|
11 |
Americas |
| AGRICULTURAL BANK OF
CHINA LIMITED |
FINANCIALS |
CORP |
2,092,308 |
1 |
- |
- |
Asia Ex-Japan |
| CHINA PETROLEUM &
CHEMICAL CORPORATION |
ENERGY |
CORP |
2,000,000 |
1 |
25,000,000
|
2 |
Asia Ex-Japan |
| MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
1,997,536 |
1 |
10,715,840
|
5 |
Japan |
| MITSUBISHI ESTATE
COMPANY, LIMITED |
FINANCIALS |
CORP |
1,962,638 |
1 |
7,057,990 |
5 |
Japan |
| HANKYU HANSHIN HOLDINGS,
INC. |
CONSUMER SERVICES |
CORP |
1,960,676 |
1 |
9,488,535 |
2 |
Japan |
| TARGA RESOURCES PARTNERS
LP |
ENERGY |
CORP |
1,942,308 |
1 |
27,500,000
|
13 |
Americas |
| REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
1,935,825 |
1 |
25,000,000
|
1 |
Europe |
| KIMBERLY-CLARK
CORPORATION |
CONSUMER GOODS |
CORP |
1,923,077 |
1 |
- |
- |
Americas |
| STATE OF KUWAIT |
GOVERNMENT |
SOV |
1,923,077 |
1 |
- |
- |
Europe |
| TENCENT HOLDINGS LIMITED |
TECHNOLOGY |
CORP |
1,913,462 |
1 |
10,875,000
|
2 |
Asia Ex-Japan |
| HUNTSMAN INTERNATIONAL
LLC |
BASIC MATERIALS |
CORP |
1,905,923 |
1 |
25,854,000
|
11 |
Americas |
| STATE OF CALIFORNIA |
GOVERNMENT |
MUNI |
1,898,042 |
1 |
49,349,082
|
4 |
Americas |
| AUTONOMOUS REGION OF
SARDINIA |
GOVERNMENT |
STATE |
1,881,295 |
1 |
- |
- |
Europe |
| DMG MORI CO., LTD. |
INDUSTRIALS |
CORP |
1,807,340 |
1 |
13,555,050
|
3 |
Japan |
| EVONIK DEGUSSA GMBH |
BASIC MATERIALS |
CORP |
1,743,299 |
1 |
- |
- |
Europe |
| KBC BANK |
FINANCIALS |
CORP |
1,743,299 |
1 |
- |
- |
Europe |
| LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
1,709,615 |
1 |
14,150,000
|
13 |
Americas |
| KATE SPADE & COMPANY |
CONSUMER SERVICES |
CORP |
1,645,654 |
1 |
- |
- |
Americas |
| CRITERIA CAIXA, S.A.,
SOCIEDAD UNIPERSONAL |
FINANCIALS |
CORP |
1,588,581 |
1 |
- |
- |
Europe |
| MITSUBISHI CHEMICAL
HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
1,564,044 |
1 |
9,036,700 |
2 |
Japan |
| IRON MOUNTAIN
INCORPORATED |
FINANCIALS |
CORP |
1,538,462 |
1 |
- |
- |
Americas |
| MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
1,538,462 |
1 |
5,000,000 |
1 |
Japan |
| TOYOTA MOTOR CREDIT
CORPORATION |
FINANCIALS |
CORP |
1,538,462 |
1 |
40,000,000
|
2 |
Japan |
| UNITED TECHNOLOGIES
CORPORATION |
INDUSTRIALS |
CORP |
1,538,462 |
1 |
- |
- |
Americas |
| EQUINIX, INC. |
TECHNOLOGY |
CORP |
1,519,231 |
1 |
10,500,000
|
9 |
Americas |
| GROHE HOLDING GMBH |
CONSUMER GOODS |
CORP |
1,516,670 |
1 |
30,594,902
|
8 |
Europe |
| REPUBLIC OF KENYA |
GOVERNMENT |
SOV |
1,461,538 |
1 |
28,000,000
|
2 |
Europe |
| OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
1,448,005 |
1 |
11,973,628
|
3 |
Japan |
| HAVAS |
CONSUMER SERVICES |
CORP |
1,438,222 |
1 |
- |
- |
Europe |
| GECINA |
FINANCIALS |
CORP |
1,438,222 |
1 |
22,662,890
|
6 |
Europe |
| SMITHS GROUP PLC |
INDUSTRIALS |
CORP |
1,429,298 |
1 |
22,662,890
|
4 |
Europe |
| DAVITA INC. |
HEALTHCARE |
CORP |
1,423,077 |
1 |
16,000,000
|
12 |
Americas |
| ALCATEL LUCENT |
TECHNOLOGY |
CORP |
1,416,447 |
1 |
26,063,457
|
5 |
Europe |
| LG ELECTRONICS |
TECHNOLOGY |
CORP |
1,384,615 |
1 |
36,000,000
|
2 |
Asia Ex-Japan |
| AVALONBAY COMMUNITIES,
INC. |
FINANCIALS |
CORP |
1,346,154 |
1 |
35,000,000
|
7 |
Americas |
| CA, INC. |
TECHNOLOGY |
CORP |
1,346,154 |
1 |
- |
- |
Americas |
| CENTERPOINT ENERGY, INC. |
UTILITIES |
CORP |
1,346,154 |
1 |
35,000,000
|
4 |
Americas |
| SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
CONSUMER GOODS |
CORP |
1,336,675 |
1 |
- |
- |
Europe |
| SANMINA CORPORATION |
INDUSTRIALS |
CORP |
1,276,385 |
1 |
16,000,000
|
11 |
Americas |
| NOKIA OF AMERICA
CORPORATION |
TECHNOLOGY |
CORP |
1,269,231 |
1 |
- |
- |
Americas |
| OLD MUTUAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
1,263,892 |
1 |
16,430,595
|
2 |
Europe |
| FINANCIERE QUICK |
CONSUMER SERVICES |
CORP |
1,259,555 |
1 |
3,060,057 |
3 |
Europe |
| DOLE FOOD COMPANY, INC. |
CONSUMER GOODS |
CORP |
1,230,769 |
1 |
- |
- |
Americas |
| SBERBANK |
FINANCIALS |
CORP |
1,215,385 |
1 |
5,900,000 |
2 |
Europe |
| ISLAMIC REPUBLIC OF
PAKISTAN |
GOVERNMENT |
SOV |
1,203,846 |
1 |
- |
- |
Europe,Asia Ex-Japan |
| ANHEUSER-BUSCH COMPANIES,
LLC |
CONSUMER GOODS |
CORP |
1,153,846 |
1 |
20,000,000
|
2 |
Americas |
| DDR CORP. |
FINANCIALS |
CORP |
1,153,846 |
1 |
10,000,000
|
2 |
Americas |
| QATAR NATIONAL BANK
(Q.P.S.C.) |
FINANCIALS |
CORP |
1,153,846 |
1 |
- |
- |
Europe |
| REPUBLIC OF ANGOLA |
GOVERNMENT |
SOV |
1,153,846 |
1 |
5,000,000 |
1 |
Europe |
| REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
1,153,846 |
1 |
- |
- |
Europe |
| NATIONWIDE BUILDING
SOCIETY |
FINANCIALS |
CORP |
1,150,577 |
1 |
- |
- |
Europe |
| WALGREEN CO. |
CONSUMER SERVICES |
CORP |
1,131,500 |
1 |
- |
- |
|
| THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
1,128,806 |
1 |
11,850,000
|
5 |
Americas |
| ATLAS COPCO AKTIEBOLAG |
INDUSTRIALS |
CORP |
1,101,547 |
1 |
- |
- |
Europe |
| HUMANA INC. |
HEALTHCARE |
CORP |
1,096,154 |
1 |
- |
- |
Americas |
| BRISA - CONCESSAO
RODOVIARIA, S.A. |
INDUSTRIALS |
CORP |
1,089,606 |
1 |
5,100,283 |
4 |
Europe |
| EAST JAPAN RAILWAY
COMPANY |
CONSUMER SERVICES |
CORP |
1,042,696 |
1 |
9,036,700 |
2 |
Japan |
| CHINA PETROCHEMICAL
CORPORATION |
ENERGY |
CORP |
1,038,462 |
1 |
- |
- |
Asia Ex-Japan |
| CAPGEMINI |
TECHNOLOGY |
CORP |
1,034,648 |
1 |
6,798,867 |
2 |
Europe |
| NXP USA, INC. |
TECHNOLOGY |
CORP |
1,027,154 |
1 |
- |
- |
Americas |
| UNIONE DI BANCHE ITALIANE
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
1,024,188 |
1 |
5,665,723 |
3 |
Europe |
| LOCK LOWER HOLDING AS |
FINANCIALS |
CORP |
1,024,177 |
1 |
5,665,439 |
3 |
Europe |
| ENTERGY CORPORATION |
UTILITIES |
CORP |
1,016,462 |
1 |
- |
- |
Americas |
| NATIXIS |
FINANCIALS |
CORP |
980,606 |
1 |
22,662,890
|
2 |
Europe |
| AKBANK TURK ANONIM
SIRKETI |
FINANCIALS |
CORP |
961,538 |
1 |
- |
- |
Europe |
| WELLTOWER INC. |
FINANCIALS |
CORP |
961,538 |
1 |
- |
- |
Americas |
| BANQUE CENTRALE DE
TUNISIE |
GOVERNMENT |
STATBODY |
961,538 |
1 |
25,000,000
|
1 |
Europe |
| KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
961,538 |
1 |
- |
- |
Europe |
| XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
906,516 |
1 |
22,662,890
|
8 |
Europe |
| OCCIDENTAL PETROLEUM
CORPORATION |
ENERGY |
CORP |
884,615 |
1 |
- |
- |
Americas |
| CAIXA GERAL DE DEPOSITOS
S.A. |
FINANCIALS |
CORP |
868,860 |
1 |
7,312,181 |
5 |
Europe |
| CMS ENERGY CORPORATION |
UTILITIES |
CORP |
861,500 |
1 |
- |
- |
Americas |
| EVRAZ GROUP S.A. |
BASIC MATERIALS |
CORP |
850,000 |
1 |
22,100,000
|
3 |
Europe |
| FEDEX CORPORATION |
INDUSTRIALS |
CORP |
850,000 |
1 |
21,100,000
|
7 |
Americas |
| JBS S.A. |
CONSUMER GOODS |
CORP |
846,154 |
1 |
- |
- |
Americas |
| XPO CNW, INC. |
INDUSTRIALS |
CORP |
846,154 |
1 |
- |
- |
Americas |
| VULCAN MATERIALS COMPANY |
INDUSTRIALS |
CORP |
838,462 |
1 |
- |
- |
Americas |
| KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
826,923 |
1 |
- |
- |
Europe |
| PORSCHE AUTOMOBIL HOLDING
SE |
CONSUMER GOODS |
CORP |
818,871 |
1 |
- |
- |
Europe |
| SCHNEIDER ELECTRIC SE |
INDUSTRIALS |
CORP |
804,097 |
1 |
14,730,879
|
4 |
Europe |
| ASHLAND LLC |
BASIC MATERIALS |
CORP |
783,077 |
1 |
8,360,000 |
5 |
Americas |
| THE HERSHEY COMPANY |
CONSUMER GOODS |
CORP |
769,231 |
1 |
- |
- |
Americas |
| DP WORLD LIMITED |
INDUSTRIALS |
CORP |
769,231 |
1 |
- |
- |
Europe |
| NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
UTILITIES |
CORP |
769,231 |
1 |
- |
- |
Americas |
| STATE OF CONNECTICUT |
GOVERNMENT |
MUNI |
769,231 |
1 |
10,000,000
|
3 |
Americas |
| REPUBLIC OF BULGARIA |
GOVERNMENT |
SOV |
769,231 |
1 |
- |
- |
Europe |
| REPUBLIC OF GUATEMALA |
GOVERNMENT |
SOV |
769,231 |
1 |
20,000,000
|
1 |
Americas |
| REGION OF CAMPANIA |
GOVERNMENT |
STATE |
769,231 |
1 |
- |
- |
|
| ABERTIS INFRAESTRUCTURAS,
S.A. |
INDUSTRIALS |
CORP |
767,052 |
1 |
5,892,351 |
2 |
Europe |
| VTB BANK (PUBLIC
JOINT-STOCK COMPANY) |
FINANCIALS |
CORP |
755,769 |
1 |
150,000 |
1 |
Europe |
| STATE OF MICHIGAN |
GOVERNMENT |
MUNI |
755,576 |
1 |
19,644,978
|
2 |
Americas |
| ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
740,902 |
1 |
5,665,723 |
1 |
Europe |
| ERSTE GROUP BANK AG |
FINANCIALS |
CORP |
730,602 |
1 |
1,133,145 |
1 |
Europe |
| TVN FINANCE CORPORATION
III AB (PUBL) |
CONSUMER SERVICES |
CORP |
721,715 |
1 |
1,132,861 |
1 |
Europe |
| HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
711,538 |
1 |
10,500,000
|
9 |
Americas |
| CENTRAL JAPAN RAILWAY
COMPANY |
CONSUMER SERVICES |
CORP |
695,131 |
1 |
- |
- |
Japan |
| AMERISOURCEBERGEN
CORPORATION |
CONSUMER SERVICES |
CORP |
692,308 |
1 |
- |
- |
Americas |
| REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
685,879 |
1 |
15,000,000
|
1 |
Europe |
| HYUNDAI CAPITAL SERVICES,
INC. |
FINANCIALS |
CORP |
653,846 |
1 |
12,900,000
|
3 |
Asia Ex-Japan |
| QBE INSURANCE GROUP
LIMITED |
FINANCIALS |
CORP |
653,846 |
1 |
5,000,000 |
1 |
Australia NZ |
| VORNADO REALTY L.P. |
FINANCIALS |
CORP |
653,846 |
1 |
13,000,000
|
8 |
Americas |
| THE RANK GROUP PLC |
CONSUMER SERVICES |
CORP |
653,737 |
1 |
- |
- |
Europe |
| KLEPIERRE |
FINANCIALS |
CORP |
653,737 |
1 |
16,997,168
|
1 |
Europe |
| JETBLUE AIRWAYS
CORPORATION |
INDUSTRIALS |
CORP |
625,000 |
1 |
13,000,000
|
2 |
Americas |
| CONSTELLATION BRANDS,
INC. |
CONSUMER GOODS |
CORP |
615,385 |
1 |
5,000,000 |
1 |
Americas |
| BANCO POPULAR ESPANOL,
S.A. |
FINANCIALS |
CORP |
610,155 |
1 |
15,864,023
|
4 |
|
| TRW AUTOMOTIVE INC. |
CONSUMER GOODS |
CORP |
603,500 |
1 |
15,675,000
|
2 |
Americas |
| SEIKO EPSON CORPORATION |
TECHNOLOGY |
CORP |
597,912 |
1 |
9,036,700 |
2 |
Japan |
| TURKIYE GARANTI BANKASI
A.S. |
FINANCIALS |
CORP |
596,154 |
1 |
- |
- |
Europe |
| LEXMARK INTERNATIONAL,
INC. |
TECHNOLOGY |
CORP |
596,134 |
1 |
15,499,480
|
9 |
Americas |
| REGION OF UMBRIA |
GOVERNMENT |
STATE |
586,387 |
1 |
- |
- |
Europe |
| MERCK & CO., INC. |
HEALTHCARE |
CORP |
576,923 |
1 |
12,000,000
|
2 |
Americas |
| JAMAICA |
GOVERNMENT |
SOV |
576,923 |
1 |
10,000,000
|
2 |
Americas |
| GPT RE LIMITED AS
RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST |
FINANCIALS |
CORP |
573,846 |
1 |
14,920,000
|
2 |
Australia NZ |
| REPUBLIC OF SERBIA |
GOVERNMENT |
SOV |
569,231 |
1 |
- |
- |
Europe |
| SABRE HOLDINGS
CORPORATION |
CONSUMER SERVICES |
CORP |
545,308 |
1 |
3,000,000 |
4 |
Americas |
| AMCOR LTD |
INDUSTRIALS |
CORP |
538,462 |
1 |
- |
- |
Australia NZ |
| NOVO BANCO, S.A. |
FINANCIALS |
CORP |
536,065 |
1 |
3,966,006 |
1 |
Europe |
| ASAHI GROUP HOLDINGS,
LTD. |
CONSUMER GOODS |
CORP |
521,348 |
1 |
4,518,350 |
1 |
Japan |
| NIKON CORPORATION |
CONSUMER GOODS |
CORP |
521,348 |
1 |
- |
- |
Japan |
| YAMAHA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
521,348 |
1 |
4,518,350 |
1 |
Japan |
| AVIS BUDGET CAR RENTAL,
LLC |
CONSUMER SERVICES |
CORP |
519,231 |
1 |
1,000,000 |
1 |
Americas |
| OI EUROPEAN GROUP B.V. |
INDUSTRIALS |
CORP |
506,864 |
1 |
679,887 |
1 |
Europe |
| BEAM SUNTORY INC. |
CONSUMER GOODS |
CORP |
500,000 |
1 |
10,000,000
|
4 |
Americas |
| ENBRIDGE ENERGY PARTNERS,
L.P. |
ENERGY |
CORP |
500,000 |
1 |
- |
- |
Americas |
| CORNING INCORPORATED |
TECHNOLOGY |
CORP |
500,000 |
1 |
6,000,000 |
1 |
Americas |
| KOREA EXPRESSWAY
CORPORATION |
INDUSTRIALS |
STATBODY |
492,308 |
1 |
- |
- |
Asia Ex-Japan |
| CHUBU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
490,663 |
1 |
4,518,350 |
1 |
Japan |
| CERVED GROUP S.P.A. |
INDUSTRIALS |
CORP |
470,713 |
1 |
1,133,711 |
1 |
Europe |
| TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
470,680 |
1 |
1,132,861 |
1 |
Europe |
| AUSNET SERVICES HOLDINGS
PTY LTD |
UTILITIES |
CORP |
461,538 |
1 |
12,000,000
|
1 |
Australia NZ |
| COLGATE-PALMOLIVE COMPANY |
CONSUMER GOODS |
CORP |
435,825 |
1 |
- |
- |
Americas |
| METSO OYJ |
INDUSTRIALS |
CORP |
435,825 |
1 |
- |
- |
Europe |
| THE NEW YORK TIMES
COMPANY |
CONSUMER SERVICES |
CORP |
423,077 |
1 |
6,600,000 |
6 |
Americas |
| CROWN RESORTS LIMITED |
CONSUMER SERVICES |
CORP |
411,538 |
1 |
5,000,000 |
1 |
Australia NZ |
| NOBLE ENERGY, INC. |
ENERGY |
CORP |
405,769 |
1 |
- |
- |
Americas |
| A.P. MOLLER - MAERSK A/S |
INDUSTRIALS |
CORP |
405,317 |
1 |
- |
- |
Europe |
| OOREDOO Q.P.S.C. |
TELECOMMUNICATIONS SERVICES |
CORP |
403,846 |
1 |
10,500,000
|
2 |
Europe |
| FOSTER'S GROUP PTY LTD |
CONSUMER GOODS |
CORP |
394,563 |
1 |
- |
- |
Australia NZ |
| PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
390,052 |
1 |
5,552,125 |
7 |
Europe |
| NIKE, INC. |
CONSUMER GOODS |
CORP |
384,615 |
1 |
- |
- |
Americas |
| POST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
384,615 |
1 |
- |
- |
Americas |
| WOOLWORTHS GROUP LIMITED |
CONSUMER SERVICES |
CORP |
384,615 |
1 |
5,000,000 |
1 |
Australia NZ |
| PUBLIC JOINT STOCK
COMPANY "OIL COMPANY "LUKOIL" |
ENERGY |
CORP |
384,615 |
1 |
- |
- |
Europe |
| AMERICAN TOWER
CORPORATION |
FINANCIALS |
CORP |
384,615 |
1 |
- |
- |
Americas |
| JOHN DEERE CAPITAL
CORPORATION |
FINANCIALS |
CORP |
384,615 |
1 |
10,000,000
|
2 |
Americas |
| TEMASEK HOLDINGS
(PRIVATE) LIMITED |
FINANCIALS |
CORP |
384,615 |
1 |
- |
- |
Asia Ex-Japan |
| PARKER-HANNIFIN
CORPORATION |
INDUSTRIALS |
CORP |
384,615 |
1 |
- |
- |
Americas |
| APPLE INC. |
TECHNOLOGY |
CORP |
384,615 |
1 |
10,000,000
|
1 |
Americas |
| AT&T CORP. |
TELECOMMUNICATIONS SERVICES |
CORP |
384,615 |
1 |
- |
- |
Americas |
| SOUTHERN CALIFORNIA
EDISON COMPANY |
UTILITIES |
CORP |
384,615 |
1 |
- |
- |
Americas |
| WEC ENERGY GROUP, INC. |
UTILITIES |
CORP |
384,615 |
1 |
- |
- |
Americas |
| SUZUKI MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
360,700 |
1 |
4,518,350 |
1 |
Japan |
| BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
350,294 |
1 |
5,000,000 |
1 |
Europe |
| UCB |
HEALTHCARE |
CORP |
348,660 |
1 |
- |
- |
Europe |
| CANON INC. |
TECHNOLOGY |
CORP |
347,565 |
1 |
4,518,350 |
1 |
Japan |
| THE TJX COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
346,154 |
1 |
- |
- |
Americas |
| CSR LIMITED |
INDUSTRIALS |
CORP |
346,154 |
1 |
- |
- |
Australia NZ |
| TAISEI CORPORATION |
INDUSTRIALS |
CORP |
337,519 |
1 |
4,789,451 |
2 |
Japan |
| BRUNSWICK CORPORATION |
CONSUMER GOODS |
CORP |
335,808 |
1 |
- |
- |
Americas |
| TORAY INDUSTRIES, INC. |
BASIC MATERIALS |
CORP |
326,711 |
1 |
4,518,350 |
1 |
Japan |
| UNIPOL GRUPPO S.P.A. |
FINANCIALS |
CORP |
312,268 |
1 |
- |
- |
Europe |
| THE HILLSHIRE BRANDS
COMPANY |
CONSUMER GOODS |
CORP |
307,692 |
1 |
- |
- |
Americas |
| BANCO BPI S.A. |
FINANCIALS |
CORP |
305,077 |
1 |
- |
- |
Europe |
| WYNDHAM DESTINATIONS,
INC. |
CONSUMER SERVICES |
CORP |
276,923 |
1 |
- |
- |
Americas |
| TOHOKU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
276,450 |
1 |
- |
- |
Japan |
| CAIXABANK, S.A. |
FINANCIALS |
CORP |
270,211 |
1 |
6,458,924 |
2 |
Europe |
| BOEING CAPITAL
CORPORATION |
FINANCIALS |
CORP |
261,538 |
1 |
- |
- |
Americas |
| HCP, INC. |
FINANCIALS |
CORP |
253,846 |
1 |
600,000 |
1 |
Americas |
| SHARP CORPORATION |
CONSUMER GOODS |
CORP |
250,389 |
1 |
- |
- |
Japan |
| DUKE REALTY LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
250,000 |
1 |
- |
- |
Americas |
| TEXTRON FINANCIAL
CORPORATION |
INDUSTRIALS |
CORP |
246,154 |
1 |
- |
- |
Americas |
| THE CHUGOKU ELECTRIC
POWER COMPANY, INCORPORATED |
UTILITIES |
CORP |
236,344 |
1 |
4,970,185 |
1 |
Japan |
| MPLX LP |
ENERGY |
CORP |
230,769 |
1 |
- |
- |
Americas |
| PHH CORPORATION |
FINANCIALS |
CORP |
230,769 |
1 |
6,000,000 |
2 |
Americas |
| CANADIAN NATIONAL RAILWAY
COMPANY |
INDUSTRIALS |
CORP |
230,769 |
1 |
- |
- |
Americas |
| FLEXTRONICS CORPORATION |
TECHNOLOGY |
CORP |
230,769 |
1 |
6,000,000 |
1 |
Americas |
| STATE OF NEW YORK |
GOVERNMENT |
MUNI |
226,947 |
1 |
5,900,630 |
2 |
Americas |
| SOLVAY FRANCE |
BASIC MATERIALS |
CORP |
217,912 |
1 |
- |
- |
Europe |
| ENDESA, S.A. |
UTILITIES |
CORP |
217,912 |
1 |
5,665,723 |
1 |
Europe |
| NORDDEUTSCHE LANDESBANK -
GIROZENTRALE - |
FINANCIALS |
STATBODY |
217,912 |
1 |
- |
- |
Europe |
| THE GOVERNOR AND COMPANY
OF THE BANK OF IRELAND |
FINANCIALS |
STATBODY |
217,912 |
1 |
5,665,723 |
2 |
Europe |
| TELEVISION FRANCAISE 1 |
CONSUMER SERVICES |
CORP |
217,912 |
1 |
- |
- |
|
| THE KANSAI ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
216,766 |
1 |
- |
- |
Japan |
| MICROSOFT CORPORATION |
TECHNOLOGY |
CORP |
196,154 |
1 |
2,500,000 |
1 |
Americas |
| ANGLOGOLD ASHANTI LIMITED |
BASIC MATERIALS |
CORP |
192,308 |
1 |
5,000,000 |
1 |
Europe |
| STANLEY BLACK &
DECKER, INC. |
CONSUMER GOODS |
CORP |
192,308 |
1 |
- |
- |
Americas |
| SABINE PASS LIQUEFACTION,
LLC |
ENERGY |
CORP |
192,308 |
1 |
- |
- |
Americas |
| HSBC FINANCE CORPORATION |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Americas |
| NISOURCE INC. |
UTILITIES |
CORP |
192,308 |
1 |
- |
- |
Americas |
| OFFICE DEPOT, INC. |
CONSUMER SERVICES |
CORP |
184,308 |
1 |
- |
- |
Americas |
| MACK-CALI REALTY, L.P. |
FINANCIALS |
CORP |
182,500 |
1 |
- |
- |
Americas |
| KYUSHU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
182,194 |
1 |
4,518,350 |
1 |
Japan |
| EILEME 2 AB (PUBL) |
TELECOMMUNICATIONS SERVICES |
CORP |
174,352 |
1 |
1,133,711 |
1 |
Europe |
| CROWN EUROPEAN HOLDINGS |
INDUSTRIALS |
CORP |
174,330 |
1 |
- |
- |
|
| AGC INC. |
CONSUMER GOODS |
CORP |
173,783 |
1 |
4,518,350 |
1 |
Japan |
| BRIDGESTONE CORPORATION |
CONSUMER GOODS |
CORP |
173,783 |
1 |
4,518,350 |
1 |
Japan |
| CASIO COMPUTER CO., LTD. |
CONSUMER GOODS |
CORP |
173,783 |
1 |
4,518,350 |
1 |
Japan |
| SEKISUI HOUSE, LTD. |
CONSUMER GOODS |
CORP |
173,783 |
1 |
4,518,350 |
1 |
Japan |
| MARUI GROUP CO., LTD. |
CONSUMER SERVICES |
CORP |
173,783 |
1 |
4,518,350 |
1 |
Japan |
| KDDI CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
173,783 |
1 |
4,518,350 |
1 |
Japan |
| LI & FUNG LIMITED |
CONSUMER GOODS |
CORP |
173,077 |
1 |
- |
- |
Asia Ex-Japan |
| FLEX LTD. |
INDUSTRIALS |
CORP |
173,077 |
1 |
4,500,000 |
1 |
Americas |
| REPSOL OIL & GAS
CANADA INC. |
ENERGY |
CORP |
169,231 |
1 |
- |
- |
Americas |
| THE BLACK & DECKER
CORPORATION |
CONSUMER GOODS |
CORP |
153,846 |
1 |
4,000,000 |
4 |
Americas |
| ORIENTAL REPUBLIC OF
URUGUAY |
GOVERNMENT |
SOV |
152,692 |
1 |
2,470,000 |
2 |
Americas |
| TUERKIYE VAKIFLAR BANKASI
TUERK ANONIM ORTAKLIGI |
GOVERNMENT |
CORP |
144,231 |
1 |
- |
- |
Europe |
| ALTADIS SA |
CONSUMER GOODS |
CORP |
130,747 |
1 |
3,399,434 |
1 |
Europe |
| CZECH REPUBLIC |
GOVERNMENT |
SOV |
130,747 |
1 |
- |
- |
Europe |
| CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
125,000 |
1 |
3,250,000 |
2 |
Americas |
| BANKIA, S.A. |
FINANCIALS |
CORP |
122,031 |
1 |
- |
- |
Europe |
| HASBRO, INC. |
CONSUMER GOODS |
CORP |
115,385 |
1 |
- |
- |
Americas |
| ORACLE CORPORATION |
TECHNOLOGY |
CORP |
115,385 |
1 |
- |
- |
Americas |
| PUBLIC JOINT STOCK
COMPANY "VIMPEL-COMMUNICATIONS" |
TELECOMMUNICATIONS SERVICES |
CORP |
115,385 |
1 |
- |
- |
Europe |
| DELUXE CORPORATION |
INDUSTRIALS |
CORP |
110,769 |
1 |
- |
- |
Americas |
| FRONERI INTERNATIONAL
LIMITED |
CONSUMER GOODS |
CORP |
108,945 |
1 |
1,132,861 |
1 |
Europe |
| NEW LOOK BONDCO I LIMITED |
CONSUMER SERVICES |
CORP |
108,945 |
1 |
1,132,861 |
1 |
Europe |
| MASCO CORPORATION |
CONSUMER GOODS |
CORP |
107,692 |
1 |
- |
- |
Americas |
| THE SERVICEMASTER
COMPANY, LLC |
CONSUMER SERVICES |
CORP |
107,692 |
1 |
2,800,000 |
1 |
Americas |
| THE SOUTHERN COMPANY |
UTILITIES |
CORP |
103,846 |
1 |
300,000 |
1 |
Americas |
| TENAGA NASIONAL BERHAD |
UTILITIES |
CORP |
96,154 |
1 |
- |
- |
Asia Ex-Japan |
| HONG KONG SPECIAL
ADMINISTRATIVE REGION |
GOVERNMENT |
SOV |
94,510 |
1 |
- |
- |
Asia Ex-Japan |
| STATE OF TEXAS |
GOVERNMENT |
MUNI |
92,308 |
1 |
- |
- |
Americas |
| EMIRATES NBD PJSC |
FINANCIALS |
CORP |
88,462 |
1 |
300,000 |
1 |
Europe |
| IBERDROLA INTERNATIONAL
B.V. |
UTILITIES |
CORP |
87,165 |
1 |
2,266,289 |
1 |
Americas,Europe |
| VEDANTA RESOURCES PLC |
BASIC MATERIALS |
CORP |
87,165 |
1 |
- |
- |
|
| JOINT STOCK COMPANY
"RUSSIAN RAILWAYS" |
GOVERNMENT |
CORP |
78,500 |
1 |
- |
- |
Europe |
| NOBLE CORPORATION |
ENERGY |
CORP |
76,923 |
1 |
- |
- |
Americas |
| THE INTERPUBLIC GROUP OF
COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
69,192 |
1 |
- |
- |
Americas |
| UNIVERSAL CORPORATION |
CONSUMER GOODS |
CORP |
58,846 |
1 |
- |
- |
Americas |
| ORSTED A/S |
UTILITIES |
CORP |
58,401 |
1 |
- |
- |
Europe |
| YAPI VE KREDI BANKASI
A.S. |
FINANCIALS |
CORP |
57,692 |
1 |
- |
- |
Europe |
| MITSUBISHI CHEMICAL
CORPORATION |
BASIC MATERIALS |
CORP |
55,483 |
1 |
- |
- |
Japan |
| DAIWA SECURITIES GROUP
INC. |
FINANCIALS |
CORP |
52,135 |
1 |
1,355,505 |
1 |
Japan |
| REPUBLIC OF AZERBAIJAN |
GOVERNMENT |
SOV |
48,077 |
1 |
- |
- |
Europe |
| CIR S.P.A. - COMPAGNIE
INDUSTRIALI RIUNITE |
UTILITIES |
CORP |
43,604 |
1 |
1,133,711 |
1 |
Europe |
| VERISURE MIDHOLDING AB |
INDUSTRIALS |
CORP |
43,582 |
1 |
- |
- |
Europe |
| HUSKY ENERGY INC. |
ENERGY |
CORP |
38,462 |
1 |
- |
- |
Americas |
| ONEOK PARTNERS, L.P. |
ENERGY |
CORP |
38,462 |
1 |
1,000,000 |
2 |
Americas |
| CAMDEN PROPERTY TRUST |
FINANCIALS |
CORP |
38,462 |
1 |
- |
- |
|
| CREDIT SAISON CO., LTD. |
FINANCIALS |
CORP |
34,757 |
1 |
- |
- |
Japan |
| JACCS CO., LTD. |
FINANCIALS |
CORP |
34,757 |
1 |
- |
- |
Japan |
| WILLIAMS PARTNERS L.P. |
ENERGY |
CORP |
30,769 |
1 |
- |
- |
Americas |
| SEAGATE TECHNOLOGY HDD
HOLDINGS |
TECHNOLOGY |
CORP |
30,769 |
1 |
- |
- |
Americas |
| ARCHER-DANIELS-MIDLAND
COMPANY |
CONSUMER GOODS |
CORP |
26,923 |
1 |
- |
- |
Americas |
| TOPPAN PRINTING CO., LTD. |
CONSUMER SERVICES |
CORP |
26,247 |
1 |
- |
- |
Japan |
| STEINHOFF EUROPE AG |
CONSUMER GOODS |
CORP |
26,149 |
1 |
- |
- |
Europe |
| AKTIEBOLAGET SKF |
INDUSTRIALS |
CORP |
23,970 |
1 |
- |
- |
Europe |
| NEW ZEALAND |
GOVERNMENT |
SOV |
23,115 |
1 |
- |
- |
Australia NZ |
| PLAINS ALL AMERICAN
PIPELINE, L.P. |
ENERGY |
CORP |
19,231 |
1 |
- |
- |
Americas |
| SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
14,818 |
1 |
- |
- |
Europe |
| SHIRE PLC |
HEALTHCARE |
CORP |
13,075 |
1 |
- |
- |
Europe |
| WEATHERFORD
INTERNATIONAL, LLC |
ENERGY |
CORP |
8,192 |
1 |
- |
- |
Americas |
| EBARA CORPORATION |
INDUSTRIALS |
CORP |
8,106 |
1 |
- |
- |
Japan |
| BRASKEM S.A. |
BASIC MATERIALS |
CORP |
7,692 |
1 |
- |
- |
Americas |
| UDR, INC. |
FINANCIALS |
CORP |
1,538 |
1 |
- |
- |
Americas |