| Reference
Entity |
Sector |
Market Type |
Average Weekly Notional (USD
EQ) |
Average Number of
Trades/Week |
Notional traded in prior 8
Weeks |
Contracts traded in prior 8
Weeks |
DC Region |
| FEDERATIVE REPUBLIC OF
BRAZIL |
GOVERNMENT |
SOV |
1,326,487,895 |
152 |
7,961,987,189 |
869 |
Americas
|
| PEOPLE'S REPUBLIC OF
CHINA |
GOVERNMENT |
SOV |
1,165,929,231 |
84 |
4,047,950,000 |
389 |
Asia Ex-Japan
|
| REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
1,149,179,381 |
163 |
7,206,955,600 |
861 |
Europe
|
| REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
1,138,478,550 |
70 |
11,580,855,668 |
753 |
Europe
|
| REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1,107,743,165 |
148 |
5,816,733,702 |
900 |
Europe
|
| UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
1,017,831,035 |
134 |
4,275,872,000 |
691 |
Americas
|
| REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
923,362,147 |
113 |
6,180,272,000 |
763 |
Asia Ex-Japan
|
| REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
790,522,871 |
47 |
4,214,826,000 |
319 |
Asia Ex-Japan
|
| RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
494,548,606 |
83 |
2,088,841,000 |
339 |
Europe
|
| MALAYSIA |
GOVERNMENT |
SOV |
421,309,231 |
43 |
1,565,950,000 |
191 |
Asia Ex-Japan
|
| REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
390,589,747 |
88 |
2,201,953,000 |
385 |
Americas
|
| AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
296,140,984 |
46 |
1,980,780,838 |
373 |
Americas
|
| KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
283,454,115 |
36 |
978,659,000 |
133 |
Europe
|
| ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
278,364,267 |
80 |
1,619,405,135 |
623 |
Europe
|
| REPUBLIC OF THE
PHILIPPINES |
GOVERNMENT |
SOV |
272,348,038 |
31 |
1,896,660,000 |
284 |
Asia Ex-Japan
|
| DEUTSCHE BANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
249,017,874 |
33 |
999,493,820 |
186 |
Europe
|
| BARCLAYS PLC |
FINANCIALS |
CORP |
235,821,014 |
41 |
1,407,700,870 |
268 |
Europe
|
| VOLKSWAGEN
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
209,912,927 |
28 |
1,492,043,419 |
215 |
Europe
|
| REPUBLIC OF PERU |
GOVERNMENT |
SOV |
206,019,269 |
33 |
727,084,000 |
164 |
Americas
|
| THE BOEING COMPANY |
INDUSTRIALS |
CORP |
202,925,724 |
53 |
1,986,197,000 |
528 |
Americas
|
| FRENCH REPUBLIC |
GOVERNMENT |
SOV |
200,562,316 |
11 |
458,065,035 |
71 |
Europe
|
| HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
194,335,335 |
36 |
880,483,406 |
178 |
Europe
|
| VERIZON COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
190,387,333 |
27 |
938,593,000 |
172 |
Americas
|
| BARCLAYS BANK PLC |
FINANCIALS |
CORP |
187,402,736 |
15 |
1,207,442,585 |
124 |
Europe
|
| GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
183,984,207 |
34 |
761,377,669 |
160 |
Americas
|
| KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
181,778,844 |
15 |
1,968,285,088 |
132 |
Europe
|
| DAIMLER AG |
CONSUMER GOODS |
CORP |
175,754,676 |
27 |
1,056,938,286 |
185 |
Europe
|
| LLOYDS BANKING GROUP PLC |
FINANCIALS |
CORP |
173,391,492 |
32 |
645,970,824 |
178 |
Europe
|
| REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
169,675,909 |
36 |
742,557,000 |
190 |
Americas
|
| INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
166,179,279 |
25 |
881,403,100 |
206 |
Europe
|
| UNICREDIT, SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
148,640,416 |
22 |
981,193,359 |
168 |
Europe
|
| THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
147,655,673 |
35 |
1,449,633,872 |
315 |
Europe
|
| BNP PARIBAS |
FINANCIALS |
CORP |
147,269,041 |
19 |
591,805,842 |
161 |
Europe
|
| ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
138,091,483 |
19 |
802,774,555 |
86 |
Europe
|
| AIRBUS SE |
INDUSTRIALS |
CORP |
137,855,255 |
24 |
621,691,518 |
136 |
Europe
|
| TESCO PLC |
CONSUMER SERVICES |
CORP |
136,355,450 |
22 |
592,197,721 |
190 |
Europe
|
| THE GOLDMAN SACHS GROUP,
INC. |
FINANCIALS |
CORP |
136,071,066 |
19 |
622,705,000 |
138 |
Americas
|
| OCCIDENTAL PETROLEUM
CORPORATION |
ENERGY |
CORP |
135,020,462 |
64 |
737,040,000 |
348 |
Americas
|
| STANDARD CHARTERED PLC |
FINANCIALS |
CORP |
132,228,928 |
25 |
749,163,071 |
168 |
Europe
|
| GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
131,722,751 |
33 |
957,605,511 |
279 |
Europe
|
| BP P.L.C. |
ENERGY |
CORP |
131,253,152 |
23 |
710,246,155 |
154 |
Europe
|
| SOCIETE GENERALE |
FINANCIALS |
CORP |
130,683,794 |
20 |
490,143,920 |
104 |
Europe
|
| DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
129,105,249 |
31 |
695,056,941 |
198 |
Europe
|
| BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
128,037,848 |
22 |
658,134,237 |
158 |
Europe
|
| NATWEST GROUP PLC |
FINANCIALS |
CORP |
123,879,727 |
23 |
428,004,603 |
145 |
Europe
|
| CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
122,204,200 |
49 |
1,199,619,203 |
390 |
Americas
|
| TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
116,720,697 |
25 |
606,865,349 |
210 |
Europe
|
| MACY'S, INC. |
CONSUMER SERVICES |
CORP |
113,607,269 |
46 |
773,974,000 |
310 |
Americas
|
| CITIGROUP INC. |
FINANCIALS |
CORP |
110,258,740 |
11 |
469,590,000 |
50 |
Americas
|
| ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
108,612,141 |
16 |
645,215,652 |
112 |
Europe
|
| JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
108,173,199 |
11 |
340,470,000 |
56 |
Americas
|
| BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
FINANCIALS |
CORP |
108,137,433 |
21 |
532,235,265 |
125 |
Europe
|
| COMMERZBANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
108,051,182 |
19 |
504,597,770 |
93 |
Europe
|
| HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
103,957,957 |
19 |
665,095,000 |
105 |
Europe
|
| BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
103,368,873 |
18 |
778,910,364 |
125 |
Europe
|
| VODAFONE GROUP PUBLIC
LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
102,022,153 |
15 |
799,422,833 |
116 |
Europe
|
| TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
100,502,016 |
18 |
655,353,525 |
133 |
Europe
|
| JAPAN |
GOVERNMENT |
SOV |
100,457,566 |
6 |
1,029,194,800 |
49 |
Japan
|
| TRANSOCEAN INC. |
ENERGY |
CORP |
100,250,906 |
47 |
764,127,000 |
384 |
Americas
|
| REPSOL, S.A. |
ENERGY |
CORP |
99,851,755
|
19 |
517,653,258 |
109 |
Europe
|
| CARREFOUR |
CONSUMER SERVICES |
CORP |
98,947,807
|
12 |
429,858,928 |
72 |
Europe
|
| BANK OF AMERICA
CORPORATION |
FINANCIALS |
CORP |
98,726,402
|
11 |
303,690,000 |
42 |
Americas
|
| NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
98,422,981
|
31 |
729,523,274 |
221 |
Americas
|
| SOFTBANK GROUP CORP. |
TELECOMMUNICATIONS SERVICES |
CORP |
98,302,702
|
22 |
711,295,632 |
169 |
Japan
|
| BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
98,046,077
|
10 |
448,810,000 |
40 |
Asia Ex-Japan
|
| FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
96,240,889
|
37 |
504,473,000 |
221 |
Americas
|
| MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
96,198,939
|
26 |
942,907,431 |
266 |
Europe
|
| BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
95,871,192
|
22 |
778,295,391 |
76 |
Americas
|
| CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
95,584,234
|
35 |
990,678,845 |
193 |
Europe
|
| RENAULT |
CONSUMER GOODS |
CORP |
95,383,996
|
22 |
703,355,127 |
176 |
Europe
|
| ROYAL CARIBBEAN CRUISES
LTD. |
CONSUMER SERVICES |
CORP |
93,215,192
|
37 |
755,420,000 |
237 |
Americas
|
| MORGAN STANLEY |
FINANCIALS |
CORP |
88,173,059
|
13 |
355,740,000 |
91 |
Americas
|
| STATE OF QATAR |
GOVERNMENT |
SOV |
87,112,500
|
12 |
311,835,000 |
46 |
Europe
|
| METLIFE, INC. |
FINANCIALS |
CORP |
86,848,979
|
18 |
330,660,000 |
86 |
Americas
|
| DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
86,535,385
|
23 |
365,690,000 |
168 |
Americas
|
| GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
85,340,808
|
24 |
510,236,000 |
223 |
Americas
|
| DEVON ENERGY CORPORATION |
ENERGY |
CORP |
85,033,732
|
27 |
742,416,027 |
204 |
Americas
|
| UNIBAIL-RODAMCO-WESTFIELD
SE |
FINANCIALS |
CORP |
83,873,675
|
18 |
619,540,658 |
136 |
Europe
|
| ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
83,392,254
|
23 |
440,676,980 |
127 |
Europe
|
| ARCELORMITTAL |
BASIC MATERIALS |
CORP |
82,891,975
|
22 |
765,995,710 |
180 |
Europe
|
| PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
81,955,869
|
21 |
949,850,601 |
242 |
Americas
|
| APACHE CORPORATION |
ENERGY |
CORP |
81,891,077
|
42 |
581,700,000 |
295 |
Americas
|
| NEXT PLC |
CONSUMER SERVICES |
CORP |
80,366,619
|
21 |
406,126,726 |
157 |
Europe
|
| BRITISH AMERICAN TOBACCO
P.L.C. |
CONSUMER GOODS |
CORP |
79,790,685
|
15 |
403,824,569 |
58 |
Europe
|
| FIAT CHRYSLER AUTOMOBILES
N.V. |
CONSUMER GOODS |
CORP |
79,639,475
|
26 |
572,807,559 |
242 |
Europe
|
| LAFARGEHOLCIM LTD |
INDUSTRIALS |
CORP |
78,930,522
|
18 |
421,553,186 |
101 |
Europe
|
| BRITISH TELECOMMUNICATIONS
PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
77,999,278
|
18 |
291,848,211 |
197 |
Europe
|
| ENEL S.P.A. |
UTILITIES |
CORP |
77,001,045
|
19 |
293,312,333 |
75 |
Europe
|
| ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
76,580,956
|
10 |
177,774,090 |
41 |
Europe
|
| UNITED STATES STEEL
CORPORATION |
BASIC MATERIALS |
CORP |
76,265,808
|
45 |
858,593,000 |
414 |
Americas
|
| COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
75,562,172
|
5 |
392,900,000 |
40 |
Australia NZ
|
| ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
74,870,375
|
15 |
539,308,213 |
138 |
Europe
|
| ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
74,376,750
|
28 |
500,500,000 |
205 |
Americas
|
| VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
74,003,521
|
23 |
543,303,440 |
311 |
Europe
|
| E.ON SE |
UTILITIES |
CORP |
73,951,400
|
11 |
427,467,409 |
67 |
Europe
|
| R.R. DONNELLEY & SONS
COMPANY |
INDUSTRIALS |
CORP |
73,037,115
|
40 |
493,240,000 |
225 |
Americas
|
| PETROLEO BRASILEIRO S/A
PETROBRAS |
ENERGY |
CORP |
72,875,134
|
11 |
694,600,000 |
90 |
Americas
|
| ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
72,533,456
|
10 |
468,119,740 |
62 |
Europe
|
| KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
72,398,885
|
33 |
385,946,000 |
188 |
Americas
|
| NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
72,337,115
|
39 |
479,374,000 |
279 |
Americas
|
| AXA |
FINANCIALS |
CORP |
72,329,160
|
14 |
334,682,976 |
80 |
Europe
|
| IBERDROLA, S.A. |
UTILITIES |
CORP |
72,059,384
|
9 |
519,445,117 |
63 |
Europe
|
| CREDIT SUISSE GROUP AG |
FINANCIALS |
CORP |
71,041,061
|
12 |
327,925,854 |
68 |
Europe
|
| SIMON PROPERTY GROUP, L.P. |
FINANCIALS |
CORP |
70,288,654
|
19 |
349,464,000 |
123 |
Americas
|
| PRUDENTIAL FINANCIAL, INC. |
FINANCIALS |
CORP |
69,667,628
|
15 |
322,466,810 |
84 |
Americas
|
| AVIVA PLC |
FINANCIALS |
CORP |
68,921,321
|
13 |
407,301,715 |
100 |
Europe
|
| UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
SOV |
68,892,898
|
3 |
373,915,338 |
21 |
Europe
|
| KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
68,417,154
|
9 |
275,600,000 |
35 |
Asia Ex-Japan
|
| THE GAP, INC. |
CONSUMER SERVICES |
CORP |
68,343,183
|
23 |
629,658,936 |
268 |
Americas
|
| HALLIBURTON COMPANY |
ENERGY |
CORP |
67,398,462
|
22 |
697,075,000 |
126 |
Americas
|
| SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
67,327,160
|
20 |
293,100,000 |
98 |
Americas
|
| GARFUNKELUX HOLDCO 2 S.A. |
INDUSTRIALS |
CORP |
67,192,783
|
38 |
47,249,818 |
14 |
Europe
|
| ALTICE FRANCE |
CONSUMER SERVICES |
CORP |
67,143,368
|
16 |
640,384,707 |
173 |
Europe
|
| EXPEDIA GROUP, INC. |
CONSUMER SERVICES |
CORP |
66,772,277
|
23 |
448,150,000 |
185 |
Americas
|
| WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
66,703,074
|
9 |
223,700,000 |
36 |
Americas
|
| L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
66,485,615
|
32 |
381,115,000 |
236 |
Americas
|
| THE SHERWIN-WILLIAMS
COMPANY |
BASIC MATERIALS |
CORP |
66,124,846
|
13 |
270,540,000 |
77 |
Americas
|
| HOST HOTELS & RESORTS,
L.P. |
FINANCIALS |
CORP |
65,816,808
|
22 |
380,700,000 |
108 |
Americas
|
| HSBC BANK PLC |
FINANCIALS |
CORP |
65,188,113
|
7 |
85,597,759 |
34 |
Europe
|
| IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
65,022,956
|
13 |
410,247,152 |
84 |
Europe
|
| VALERO ENERGY CORPORATION |
ENERGY |
CORP |
64,577,038
|
19 |
238,120,000 |
81 |
Americas
|
| TECK RESOURCES LIMITED |
ENERGY |
CORP |
63,512,885
|
24 |
351,385,000 |
134 |
Americas
|
| CENTRICA PLC |
UTILITIES |
CORP |
63,243,090
|
11 |
387,145,626 |
94 |
Europe
|
| ACCOR |
CONSUMER SERVICES |
CORP |
63,065,919
|
17 |
373,963,968 |
105 |
Europe
|
| ENI S.P.A. |
ENERGY |
CORP |
62,851,557
|
13 |
433,734,116 |
100 |
Europe
|
| PEUGEOT SA |
CONSUMER GOODS |
CORP |
62,695,045
|
15 |
416,303,804 |
111 |
Europe
|
| FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
61,876,269
|
19 |
335,103,000 |
120 |
Americas
|
| DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
61,076,989
|
9 |
257,117,228 |
56 |
Europe
|
| BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
60,155,381
|
12 |
420,459,074 |
52 |
Europe
|
| AMERICAN AXLE &
MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
60,064,038
|
26 |
711,590,000 |
264 |
Americas
|
| UBS AG |
FINANCIALS |
CORP |
59,977,982
|
7 |
98,147,710 |
20 |
Europe
|
| LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
59,785,269
|
17 |
434,923,000 |
206 |
Americas
|
| AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
FINANCIALS |
CORP |
59,055,651
|
7 |
246,420,000 |
42 |
Australia NZ
|
| SOLVAY |
BASIC MATERIALS |
CORP |
58,478,011
|
11 |
321,410,346 |
74 |
Europe
|
| LANXESS AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
57,339,616
|
13 |
332,687,181 |
68 |
Europe
|
| VALEO |
CONSUMER GOODS |
CORP |
57,068,858
|
19 |
427,974,315 |
117 |
Europe
|
| RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
56,123,000
|
13 |
272,205,000 |
81 |
Americas
|
| JAGUAR LAND ROVER
AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
56,001,207
|
18 |
351,044,585 |
151 |
Europe
|
| HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
55,989,270
|
19 |
460,445,844 |
132 |
Europe
|
| ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
55,804,835
|
18 |
330,047,000 |
158 |
Americas
|
| TUI AG |
CONSUMER SERVICES |
CORP |
55,729,949
|
28 |
271,789,435 |
155 |
Europe
|
| AEGON N.V. |
FINANCIALS |
CORP |
54,741,061
|
12 |
361,400,533 |
97 |
Europe
|
| VIACOMCBS INC. |
CONSUMER SERVICES |
CORP |
54,669,134
|
14 |
228,645,000 |
46 |
Americas
|
| OVINTIV INC. |
ENERGY |
CORP |
54,591,462
|
28 |
284,650,000 |
126 |
Americas
|
| STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
53,969,082
|
20 |
346,109,486 |
143 |
Europe
|
| CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
53,637,154
|
23 |
475,900,000 |
265 |
Americas
|
| HESS CORPORATION |
ENERGY |
CORP |
53,448,731
|
20 |
227,449,000 |
100 |
Americas
|
| CVS HEALTH CORPORATION |
CONSUMER SERVICES |
CORP |
53,279,692
|
11 |
279,972,000 |
68 |
Americas
|
| AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
53,203,008
|
26 |
350,464,601 |
113 |
Americas
|
| BASF SE |
BASIC MATERIALS |
CORP |
52,993,727
|
9 |
268,839,350 |
41 |
Europe
|
| TENET HEALTHCARE
CORPORATION |
HEALTHCARE |
CORP |
52,389,000
|
20 |
240,447,000 |
110 |
Americas
|
| BOMBARDIER INC. |
INDUSTRIALS |
CORP |
51,852,867
|
19 |
328,740,000 |
146 |
Americas
|
| NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
51,059,026
|
15 |
365,012,000 |
121 |
Americas
|
| SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
50,993,223
|
12 |
266,622,728 |
77 |
Europe
|
| KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
50,812,693
|
20 |
404,402,000 |
196 |
Americas
|
| HCA INC. |
HEALTHCARE |
CORP |
50,760,538
|
17 |
416,801,000 |
181 |
Americas
|
| COMMONWEALTH BANK OF
AUSTRALIA |
FINANCIALS |
CORP |
50,671,731
|
6 |
307,435,000 |
32 |
Australia NZ
|
| INTERNATIONAL BUSINESS
MACHINES CORPORATION |
TECHNOLOGY |
CORP |
50,490,283
|
13 |
190,830,676 |
71 |
Americas
|
| ITV PLC |
CONSUMER SERVICES |
CORP |
50,320,794
|
16 |
270,624,133 |
82 |
Europe
|
| WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
50,226,092
|
14 |
190,970,400 |
92 |
Americas
|
| CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
49,558,596
|
11 |
288,650,836 |
102 |
Europe
|
| ENBRIDGE INC. |
ENERGY |
CORP |
49,305,077
|
12 |
228,595,000 |
92 |
Americas
|
| INTERNATIONAL PAPER
COMPANY |
BASIC MATERIALS |
CORP |
48,908,808
|
11 |
249,708,000 |
81 |
Americas
|
| PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
48,654,014
|
10 |
325,690,574 |
71 |
Europe
|
| CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
48,476,538
|
12 |
154,057,000 |
47 |
Americas
|
| WESTPAC BANKING
CORPORATION |
FINANCIALS |
CORP |
48,288,846
|
5 |
72,650,000 |
14 |
Australia NZ
|
| PFIZER INC. |
HEALTHCARE |
CORP |
48,283,367
|
6 |
88,178,835 |
35 |
Americas
|
| DELL INC. |
TECHNOLOGY |
CORP |
48,181,676
|
19 |
295,183,000 |
155 |
Americas
|
| MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
47,798,597
|
9 |
151,211,534 |
58 |
Americas
|
| FEDERAL REPUBLIC OF
GERMANY |
GOVERNMENT |
SOV |
47,726,547
|
2 |
297,653,380 |
17 |
Europe
|
| AVNET, INC. |
CONSUMER SERVICES |
CORP |
47,715,962
|
14 |
157,399,000 |
59 |
Americas
|
| INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
47,620,769
|
5 |
364,900,000 |
24 |
Asia Ex-Japan
|
| THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
47,589,500
|
14 |
333,100,000 |
107 |
Americas
|
| DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
47,578,762
|
14 |
218,200,000 |
70 |
Americas
|
| PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
47,108,962
|
23 |
396,082,000 |
239 |
Americas
|
| REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
46,110,577
|
11 |
251,324,000 |
72 |
Americas
|
| STAPLES, INC. |
CONSUMER SERVICES |
CORP |
45,991,832
|
18 |
135,520,226 |
59 |
Americas
|
| MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETAPER AZIONI |
FINANCIALS |
CORP |
45,916,339
|
10 |
280,470,075 |
60 |
Europe
|
| CONTINENTAL
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
45,902,855
|
10 |
253,574,024 |
47 |
Europe
|
| AMGEN INC. |
HEALTHCARE |
CORP |
45,605,388
|
12 |
305,220,000 |
95 |
Americas
|
| CHINA DEVELOPMENT BANK |
GOVERNMENT |
CORP |
45,347,245
|
4 |
117,600,000 |
12 |
Asia Ex-Japan
|
| THE KROGER CO. |
CONSUMER SERVICES |
CORP |
45,312,231
|
15 |
308,971,000 |
88 |
Americas
|
| KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
45,061,137
|
18 |
152,475,334 |
72 |
Japan
|
| AMERICAN AIRLINES GROUP
INC. |
INDUSTRIALS |
CORP |
44,927,385
|
33 |
359,089,000 |
227 |
Americas
|
| CONOCOPHILLIPS |
ENERGY |
CORP |
44,662,400
|
13 |
152,274,000 |
64 |
Americas
|
| DEERE & COMPANY |
INDUSTRIALS |
CORP |
44,462,808
|
8 |
116,700,000 |
40 |
Americas
|
| WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
44,106,473
|
10 |
175,187,787 |
42 |
Europe
|
| EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
44,068,385
|
11 |
184,600,000 |
59 |
Americas
|
| ING GROEP N.V. |
FINANCIALS |
CORP |
44,057,406
|
7 |
539,435,424 |
99 |
Europe
|
| AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
43,835,308
|
8 |
138,920,000 |
43 |
Americas
|
| UKRAINE |
GOVERNMENT |
SOV |
43,632,685
|
9 |
149,934,798 |
57 |
Europe
|
| UBS GROUP AG |
FINANCIALS |
CORP |
43,506,645
|
6 |
137,387,933 |
38 |
Europe
|
| KINDER MORGAN, INC. |
ENERGY |
CORP |
43,328,346
|
11 |
192,560,000 |
55 |
Americas
|
| FORD MOTOR CREDIT COMPANY
LLC |
FINANCIALS |
CORP |
43,254,236
|
11 |
266,933,000 |
57 |
Americas
|
| MARUBENI CORPORATION |
ENERGY |
CORP |
42,877,953
|
10 |
40,116,051 |
15 |
Japan
|
| TOTAL SE |
ENERGY |
CORP |
42,847,224
|
8 |
270,056,893 |
69 |
Europe
|
| INTRUM AB |
FINANCIALS |
CORP |
42,732,428
|
14 |
230,457,959 |
121 |
Europe
|
| CONAGRA BRANDS, INC. |
CONSUMER GOODS |
CORP |
41,997,500
|
10 |
171,775,000 |
59 |
Americas
|
| CATERPILLAR INC. |
INDUSTRIALS |
CORP |
41,504,627
|
8 |
123,700,000 |
45 |
Americas
|
| NATWEST MARKETS PLC |
FINANCIALS |
CORP |
41,321,025
|
6 |
186,576,205 |
37 |
Europe
|
| MCKESSON CORPORATION |
CONSUMER SERVICES |
CORP |
41,235,500
|
10 |
212,600,000 |
73 |
Americas
|
| KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
40,909,778
|
13 |
237,572,838 |
60 |
Europe
|
| CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
40,875,231
|
11 |
170,480,000 |
70 |
Americas
|
| XEROX CORPORATION |
TECHNOLOGY |
CORP |
40,832,909
|
12 |
278,173,000 |
101 |
Americas
|
| BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
40,745,261
|
7 |
148,049,430 |
38 |
Europe
|
| CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
40,687,534
|
11 |
344,711,848 |
92 |
Europe
|
| VIVENDI SE |
CONSUMER SERVICES |
CORP |
40,446,124
|
6 |
194,451,175 |
41 |
Europe
|
| KB HOME |
CONSUMER GOODS |
CORP |
40,210,931
|
20 |
369,942,210 |
173 |
Americas
|
| TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
39,913,129
|
12 |
334,522,000 |
132 |
Americas
|
| LINCOLN NATIONAL
CORPORATION |
FINANCIALS |
CORP |
39,841,708
|
11 |
359,975,000 |
95 |
Americas
|
| SWISS REINSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
39,715,163
|
9 |
207,778,047 |
72 |
Europe
|
| COOEPERATIEVE RABOBANK
U.A. |
FINANCIALS |
CORP |
39,646,752
|
8 |
247,370,971 |
74 |
Europe
|
| NRG ENERGY, INC. |
UTILITIES |
CORP |
39,536,577
|
19 |
275,053,000 |
186 |
Americas
|
| NAVIENT CORPORATION |
FINANCIALS |
CORP |
39,386,353
|
18 |
264,494,000 |
115 |
Americas
|
| AMERICAN INTERNATIONAL
GROUP, INC. |
FINANCIALS |
CORP |
39,334,832
|
15 |
138,908,001 |
47 |
Americas
|
| PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
38,918,308
|
13 |
243,530,000 |
111 |
Americas
|
| CANADIAN NATURAL RESOURCES
LIMITED |
ENERGY |
CORP |
38,673,071
|
13 |
195,352,000 |
63 |
Americas
|
| AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
38,317,115
|
7 |
126,700,000 |
39 |
Americas
|
| BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
38,037,527
|
17 |
278,356,000 |
110 |
Americas
|
| UNITI GROUP INC. |
FINANCIALS |
CORP |
37,894,538
|
14 |
400,175,000 |
145 |
Americas
|
| LEONARDO SOCIETA' PER
AZIONI |
INDUSTRIALS |
CORP |
37,785,498
|
12 |
243,102,932 |
84 |
Europe
|
| AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
37,749,110
|
15 |
161,727,647 |
92 |
Europe
|
| VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
37,568,899
|
9 |
344,196,753 |
87 |
Europe
|
| ENGIE |
UTILITIES |
CORP |
37,553,348
|
5 |
180,152,362 |
37 |
Europe
|
| THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
FINANCIALS |
CORP |
37,361,962
|
12 |
236,289,000 |
93 |
Americas
|
| D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
37,191,731
|
10 |
200,200,000 |
100 |
Americas
|
| ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
37,039,401
|
10 |
328,758,371 |
116 |
Europe
|
| DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
36,933,269
|
12 |
221,950,000 |
98 |
Americas
|
| MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
36,839,733
|
19 |
290,018,000 |
146 |
Americas
|
| REALOGY GROUP LLC |
FINANCIALS |
CORP |
36,491,585
|
13 |
303,750,000 |
93 |
Americas
|
| TELEFONAKTIEBOLAGET L M
ERICSSON |
TECHNOLOGY |
CORP |
36,413,926
|
7 |
183,244,487 |
54 |
Europe
|
| BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
36,329,265
|
13 |
140,300,000 |
56 |
Americas
|
| BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
35,859,577
|
13 |
167,981,000 |
58 |
Americas
|
| ABU DHABI |
GOVERNMENT |
STATE |
35,545,769
|
6 |
333,600,000 |
42 |
Europe
|
| MARRIOTT INTERNATIONAL,
INC. |
CONSUMER SERVICES |
CORP |
35,469,205
|
14 |
181,722,000 |
69 |
Americas
|
| HANNOVER RUECK SE |
FINANCIALS |
CORP |
35,418,771
|
9 |
324,206,445 |
62 |
Europe
|
| ASTRAZENECA PLC |
HEALTHCARE |
CORP |
34,854,243
|
5 |
144,535,982 |
30 |
Europe
|
| MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
34,718,920
|
8 |
122,700,000 |
47 |
Americas
|
| DANSKE BANK A/S |
FINANCIALS |
CORP |
34,595,255
|
6 |
140,659,074 |
41 |
Europe
|
| BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
34,397,802
|
10 |
170,950,000 |
48 |
Americas
|
| LOEWS CORPORATION |
FINANCIALS |
CORP |
34,177,654
|
8 |
150,435,000 |
57 |
Americas
|
| DXC TECHNOLOGY COMPANY |
TECHNOLOGY |
CORP |
34,137,846
|
10 |
199,500,000 |
67 |
Americas
|
| UNITED AIRLINES HOLDINGS,
INC. |
INDUSTRIALS |
CORP |
34,131,462
|
14 |
374,190,000 |
147 |
Americas
|
| ENERGY TRANSFER OPERATING,
L.P. |
ENERGY |
CORP |
33,768,462
|
11 |
248,737,000 |
84 |
Americas
|
| THE AES CORPORATION |
UTILITIES |
CORP |
33,657,885
|
16 |
400,371,000 |
168 |
Americas
|
| THE GOODYEAR TIRE &
RUBBER COMPANY |
CONSUMER GOODS |
CORP |
33,439,731
|
12 |
320,250,000 |
129 |
Americas
|
| ZURICH INSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
33,360,427
|
8 |
289,777,627 |
84 |
Europe
|
| T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
33,287,692
|
10 |
254,150,000 |
102 |
Americas
|
| NOKIA OYJ |
TECHNOLOGY |
CORP |
32,928,070
|
11 |
241,295,129 |
84 |
Europe
|
| MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
32,807,293
|
8 |
61,795,789 |
20 |
Japan
|
| YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
32,652,923
|
11 |
260,080,000 |
110 |
Americas
|
| AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
32,646,735
|
9 |
255,948,631 |
55 |
Europe
|
| COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
32,566,923
|
8 |
157,680,000 |
50 |
Americas
|
| STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
32,474,038
|
5 |
247,350,000 |
39 |
Asia Ex-Japan
|
| UPC HOLDING B.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
32,343,649
|
13 |
300,812,333 |
148 |
Europe
|
| ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
32,238,635
|
12 |
381,966,319 |
153 |
Europe
|
| THE WILLIAMS COMPANIES,
INC. |
ENERGY |
CORP |
32,217,308
|
13 |
161,285,000 |
67 |
Americas
|
| THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
32,196,370
|
8 |
208,200,000 |
46 |
Americas
|
| WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
32,002,731
|
8 |
228,893,000 |
53 |
Americas
|
| JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
31,977,526
|
7 |
107,245,669 |
31 |
Americas
|
| GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
31,947,692
|
7 |
154,200,000 |
47 |
Americas
|
| NATURGY ENERGY GROUP, S.A. |
UTILITIES |
CORP |
31,700,230
|
7 |
230,989,823 |
58 |
Europe
|
| COMMUNITY HEALTH SYSTEMS,
INC. |
HEALTHCARE |
CORP |
31,618,154
|
22 |
450,765,000 |
348 |
Americas
|
| AUCHAN HOLDING |
CONSUMER SERVICES |
CORP |
31,524,385
|
10 |
98,142,912 |
36 |
Europe
|
| NIPPON YUSEN KABUSHIKI
KAISHA |
INDUSTRIALS |
CORP |
31,464,641
|
9 |
94,490,252 |
18 |
Japan
|
| CLARIANT AG |
BASIC MATERIALS |
CORP |
31,273,788
|
8 |
159,386,964 |
42 |
Europe
|
| NATIONAL AUSTRALIA BANK
LIMITED |
FINANCIALS |
CORP |
31,245,441
|
5 |
163,520,000 |
24 |
Australia NZ
|
| HP INC. |
TECHNOLOGY |
CORP |
30,916,923
|
8 |
179,400,000 |
62 |
Americas
|
| COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
30,857,497
|
6 |
152,055,000 |
43 |
Americas
|
| COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
30,615,497
|
6 |
155,076,326 |
35 |
Europe
|
| ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
30,554,653
|
6 |
62,507,067 |
14 |
Japan
|
| SPRINT COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
30,521,962
|
7 |
290,240,000 |
63 |
Americas
|
| MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFTAKTIENGESELLSCHAFT
IN MUENCHEN |
FINANCIALS |
CORP |
30,402,089
|
7 |
257,208,626 |
58 |
Europe
|
| NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
FINANCIALS |
CORP |
30,328,462
|
5 |
152,950,000 |
44 |
Americas
|
| INTERNATIONAL LEASE
FINANCE CORPORATION |
INDUSTRIALS |
CORP |
30,120,346
|
12 |
91,109,000 |
40 |
Americas
|
| ZIGGO BOND COMPANY B.V. |
CONSUMER SERVICES |
CORP |
30,059,629
|
8 |
213,510,007 |
73 |
Europe
|
| ALLIANZ SE |
FINANCIALS |
CORP |
29,965,415
|
8 |
259,874,000 |
66 |
Europe
|
| FIRSTENERGY CORP. |
UTILITIES |
CORP |
29,958,808
|
10 |
188,679,000 |
55 |
Americas
|
| TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
29,549,615
|
8 |
149,400,000 |
47 |
Americas
|
| MURPHY OIL CORPORATION |
ENERGY |
CORP |
29,477,154
|
15 |
373,040,000 |
211 |
Americas
|
| ERP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
29,328,692
|
10 |
153,180,000 |
53 |
Americas
|
| ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
29,184,304
|
8 |
220,300,000 |
65 |
Americas
|
| OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
28,901,538
|
7 |
172,550,000 |
47 |
Americas
|
| MONDELEZ INTERNATIONAL,
INC. |
CONSUMER GOODS |
CORP |
28,785,572
|
7 |
86,465,000 |
32 |
Americas
|
| AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
28,558,863
|
6 |
140,659,074 |
22 |
Europe
|
| MARATHON PETROLEUM
CORPORATION |
ENERGY |
CORP |
28,321,192
|
9 |
211,645,000 |
55 |
Americas
|
| DOMINION ENERGY, INC. |
UTILITIES |
CORP |
28,065,500
|
8 |
171,150,000 |
66 |
Americas
|
| M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
28,038,388
|
9 |
254,909,091 |
92 |
Americas
|
| CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
FINANCIALS |
STATBODY |
27,889,538
|
8 |
112,800,000 |
34 |
Americas
|
| BOSTON SCIENTIFIC
CORPORATION |
HEALTHCARE |
CORP |
27,839,231
|
7 |
122,560,000 |
42 |
Americas
|
| JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
27,708,031
|
8 |
43,909,531 |
16 |
Japan
|
| STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
27,677,487
|
7 |
112,430,337 |
24 |
Europe
|
| CLEVELAND-CLIFFS INC. |
BASIC MATERIALS |
CORP |
27,590,846
|
18 |
206,845,000 |
103 |
Americas
|
| ALTICE FINCO S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
27,436,781
|
10 |
197,922,219 |
84 |
Europe
|
| BOPARAN FINANCE PLC |
CONSUMER GOODS |
CORP |
27,425,142
|
10 |
114,438,042 |
55 |
Europe
|
| CIT GROUP INC. |
FINANCIALS |
CORP |
27,342,320
|
9 |
84,930,000 |
42 |
Americas
|
| PRUDENTIAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
27,255,643
|
7 |
249,454,809 |
70 |
Europe
|
| CELLNEX TELECOM, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
27,105,851
|
8 |
334,201,599 |
101 |
Europe
|
| NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
UTILITIES |
CORP |
27,045,962
|
8 |
164,700,000 |
79 |
Americas
|
| OLIN CORPORATION |
BASIC MATERIALS |
CORP |
26,896,731
|
9 |
78,330,000 |
46 |
Americas
|
| ARROW ELECTRONICS, INC. |
CONSUMER SERVICES |
CORP |
26,683,538
|
9 |
101,338,000 |
39 |
Americas
|
| CHUBB LIMITED |
FINANCIALS |
CORP |
26,564,269
|
11 |
100,200,000 |
50 |
Americas
|
| LVMH MOET HENNESSY LOUIS
VUITTON |
CONSUMER GOODS |
CORP |
26,445,286
|
4 |
90,986,188 |
22 |
Europe
|
| TENCENT HOLDINGS LIMITED |
TECHNOLOGY |
CORP |
26,239,692
|
3 |
324,863,000 |
38 |
Asia Ex-Japan
|
| CMA CGM |
INDUSTRIALS |
CORP |
26,107,202
|
11 |
214,118,003 |
67 |
Europe
|
| TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
26,063,919
|
7 |
129,451,000 |
42 |
Americas
|
| SYNGENTA AG |
BASIC MATERIALS |
CORP |
26,028,345
|
9 |
248,152,411 |
102 |
Europe
|
| WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
25,874,362
|
9 |
118,920,000 |
52 |
Americas
|
| SIEMENS AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
25,740,273
|
4 |
280,024,515 |
46 |
Europe
|
| LOXAM |
INDUSTRIALS |
CORP |
25,618,348
|
12 |
173,915,677 |
83 |
Europe
|
| INTERNATIONAL GAME
TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
25,516,235
|
11 |
242,757,935 |
123 |
Europe
|
| NORTHROP GRUMMAN
CORPORATION |
INDUSTRIALS |
CORP |
25,155,938
|
9 |
127,153,000 |
71 |
Americas
|
| TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
25,011,538
|
11 |
340,150,000 |
145 |
Americas
|
| THE PROCTER & GAMBLE
COMPANY |
CONSUMER GOODS |
CORP |
24,703,269
|
5 |
81,200,000 |
29 |
Americas
|
| COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
24,613,260
|
4 |
54,640,174 |
15 |
Europe
|
| SEMPRA ENERGY |
UTILITIES |
CORP |
24,300,000
|
5 |
73,370,000 |
29 |
Americas
|
| PEARSON PLC |
CONSUMER SERVICES |
CORP |
24,184,997
|
6 |
165,828,689 |
39 |
Europe
|
| PACKAGING CORPORATION OF
AMERICA |
INDUSTRIALS |
CORP |
24,045,000
|
10 |
162,985,000 |
92 |
Americas
|
| NEWMONT CORPORATION |
BASIC MATERIALS |
CORP |
23,971,385
|
9 |
103,600,000 |
49 |
Americas
|
| CSX CORPORATION |
INDUSTRIALS |
CORP |
23,783,462
|
5 |
130,160,000 |
37 |
Americas
|
| RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
23,717,218
|
12 |
200,806,000 |
123 |
Americas
|
| ASSURED GUARANTY MUNICIPAL
CORP. |
FINANCIALS |
CORP |
23,603,769
|
10 |
177,000,000 |
60 |
Americas
|
| PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
23,568,341
|
4 |
139,734,970 |
31 |
Europe
|
| HAPAG-LLOYD
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
23,399,786
|
9 |
124,614,926 |
70 |
Europe
|
| LLOYDS BANK PLC |
FINANCIALS |
CORP |
23,378,428
|
4 |
151,963,896 |
39 |
Europe
|
| BOUYGUES |
INDUSTRIALS |
CORP |
23,265,223
|
6 |
66,755,512 |
18 |
Europe
|
| LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
22,920,843
|
6 |
137,630,000 |
37 |
Americas
|
| NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
22,896,935
|
7 |
92,750,586 |
33 |
Japan
|
| KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
22,791,858
|
2 |
148,400,000 |
10 |
Europe
|
| CHINA HUARONG
INTERNATIONAL HOLDINGS LIMITED |
FINANCIALS |
CORP |
22,697,115
|
3 |
161,450,000 |
20 |
Asia Ex-Japan
|
| ALSTOM |
INDUSTRIALS |
CORP |
22,676,324
|
3 |
394,083,111 |
47 |
Europe
|
| LOCKHEED MARTIN
CORPORATION |
INDUSTRIALS |
CORP |
22,517,823
|
7 |
95,500,000 |
29 |
Americas
|
| FORTUM OYJ |
UTILITIES |
CORP |
22,437,483
|
5 |
76,690,090 |
25 |
Europe
|
| PACTIV LLC |
INDUSTRIALS |
CORP |
22,075,115
|
9 |
198,240,000 |
113 |
Americas
|
| STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
21,955,043
|
5 |
82,595,105 |
19 |
Europe
|
| MGIC INVESTMENT
CORPORATION |
FINANCIALS |
CORP |
21,893,528
|
13 |
100,484,000 |
75 |
Americas
|
| UNITED RENTALS (NORTH
AMERICA), INC. |
INDUSTRIALS |
CORP |
21,801,692
|
9 |
131,190,000 |
67 |
Americas
|
| SES |
TELECOMMUNICATIONS SERVICES |
CORP |
21,733,852
|
10 |
106,744,802 |
25 |
Europe
|
| STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
21,340,924
|
4 |
65,245,941 |
24 |
Europe
|
| THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
21,340,000
|
6 |
81,200,000 |
39 |
Americas
|
| THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
21,307,000
|
9 |
173,990,000 |
99 |
Americas
|
| EDP FINANCE B.V. |
UTILITIES |
CORP |
21,213,631
|
4 |
84,080,446 |
17 |
Europe
|
| HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
21,209,836
|
3 |
199,419,793 |
17 |
Europe
|
| THE EXPORT-IMPORT BANK OF
KOREA |
GOVERNMENT |
STATBODY |
21,204,769
|
3 |
89,000,000 |
16 |
Asia Ex-Japan
|
| REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
21,195,308
|
8 |
122,260,000 |
56 |
Americas
|
| UNITED PARCEL SERVICE,
INC. |
INDUSTRIALS |
CORP |
20,953,154
|
7 |
115,300,000 |
38 |
Americas
|
| WALMART INC. |
CONSUMER SERVICES |
CORP |
20,833,071
|
6 |
96,128,835 |
33 |
Americas
|
| EQUINOR ASA |
ENERGY |
CORP |
20,436,137
|
6 |
95,711,170 |
38 |
Europe
|
| HONEYWELL INTERNATIONAL
INC. |
INDUSTRIALS |
CORP |
20,421,935
|
6 |
111,400,000 |
32 |
Americas
|
| KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
20,238,462
|
1 |
310,000,000 |
3 |
Europe
|
| QUEST DIAGNOSTICS
INCORPORATED |
HEALTHCARE |
CORP |
20,123,154
|
9 |
104,730,000 |
86 |
Americas
|
| SANOFI |
HEALTHCARE |
CORP |
19,879,888
|
3 |
259,204,395 |
12 |
Europe
|
| CHINA NATIONAL CHEMICAL
CORPORATION LIMITED |
BASIC MATERIALS |
CORP |
19,657,587
|
4 |
170,400,000 |
37 |
Asia Ex-Japan
|
| POSCO |
BASIC MATERIALS |
CORP |
19,585,154
|
3 |
59,080,000 |
18 |
Asia Ex-Japan
|
| JOHNSON CONTROLS
INTERNATIONAL PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
19,466,423
|
6 |
96,600,000 |
42 |
Americas
|
| AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
19,428,345
|
7 |
90,220,000 |
56 |
Americas
|
| ITOCHU CORPORATION |
BASIC MATERIALS |
CORP |
19,089,239
|
5 |
70,843,239 |
14 |
Japan
|
| NIPPON STEEL CORPORATION |
BASIC MATERIALS |
CORP |
19,004,442
|
5 |
96,733,740 |
19 |
Japan
|
| NIPPON PAPER INDUSTRIES
CO.,LTD. |
BASIC MATERIALS |
CORP |
18,910,220
|
6 |
46,430,583 |
20 |
Japan
|
| REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
18,857,692
|
1 |
350,000,000 |
1 |
Europe
|
| HOWMET AEROSPACE INC. |
INDUSTRIALS |
CORP |
18,694,308
|
6 |
115,100,000 |
58 |
Americas
|
| GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
18,607,621
|
3 |
126,516,840 |
21 |
Europe
|
| BRISTOL-MYERS SQUIBB
COMPANY |
HEALTHCARE |
CORP |
18,598,269
|
6 |
142,020,000 |
61 |
Americas
|
| STONEGATE PUB COMPANY
FINANCING PLC |
CONSUMER SERVICES |
CORP |
18,352,778
|
12 |
129,352,980 |
109 |
Europe
|
| UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
18,347,692
|
4 |
64,500,000 |
25 |
Americas
|
| BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
18,340,000
|
5 |
113,600,000 |
49 |
Americas
|
| HOCHTIEF
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
18,273,192
|
9 |
473,891,446 |
237 |
Europe
|
| CECONOMY AG |
CONSUMER SERVICES |
CORP |
18,273,059
|
5 |
145,626,363 |
42 |
Europe
|
| CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
18,224,038
|
5 |
161,500,000 |
57 |
Americas
|
| KONINKLIJKE AHOLD DELHAIZE
N.V. |
CONSUMER SERVICES |
CORP |
18,214,708
|
3 |
81,051,611 |
13 |
Europe
|
| DANAHER CORPORATION |
INDUSTRIALS |
CORP |
18,190,808
|
4 |
80,000,000 |
25 |
Americas
|
| BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
18,144,169
|
8 |
93,167,600 |
40 |
Americas
|
| HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
18,005,548
|
4 |
52,944,027 |
8 |
Europe
|
| RAKUTEN, INC. |
CONSUMER SERVICES |
CORP |
17,804,844
|
4 |
30,571,655 |
10 |
Japan
|
| NORFOLK SOUTHERN
CORPORATION |
INDUSTRIALS |
CORP |
17,778,462
|
4 |
72,200,000 |
28 |
Americas
|
| NATIONAL WESTMINSTER BANK
PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
17,653,648
|
3 |
48,340,199 |
20 |
Europe
|
| ALIBABA GROUP HOLDING
LIMITED |
CONSUMER SERVICES |
CORP |
17,600,885
|
4 |
142,141,000 |
29 |
Asia Ex-Japan
|
| RADIAN GROUP INC. |
FINANCIALS |
CORP |
17,573,531
|
8 |
88,830,000 |
72 |
Americas
|
| MERITOR, INC. |
CONSUMER GOODS |
CORP |
17,571,216
|
10 |
176,850,000 |
102 |
Americas
|
| DANONE |
CONSUMER GOODS |
CORP |
17,514,585
|
3 |
120,184,153 |
15 |
Europe
|
| VINCI |
INDUSTRIALS |
CORP |
17,423,123
|
3 |
104,434,214 |
28 |
Europe
|
| EXELON CORPORATION |
UTILITIES |
CORP |
17,269,115
|
6 |
76,519,000 |
35 |
Americas
|
| RELIANCE INDUSTRIES
LIMITED |
BASIC MATERIALS |
CORP |
17,244,231
|
3 |
139,800,000 |
19 |
Asia Ex-Japan
|
| SWIRE PACIFIC LIMITED |
CONSUMER GOODS |
CORP |
17,183,654
|
3 |
82,100,000 |
13 |
Asia Ex-Japan
|
| AMERICAN ELECTRIC POWER
COMPANY, INC. |
UTILITIES |
CORP |
17,173,708
|
6 |
135,100,000 |
41 |
Americas
|
| GKN HOLDINGS LIMITED |
CONSUMER GOODS |
CORP |
17,022,463
|
5 |
117,718,415 |
35 |
Europe
|
| MARSH & MCLENNAN
COMPANIES, INC. |
FINANCIALS |
CORP |
16,949,615
|
5 |
70,100,000 |
30 |
Americas
|
| SMURFIT KAPPA ACQUISITIONS
UNLIMITED COMPANY |
INDUSTRIALS |
CORP |
16,847,309
|
4 |
177,792,585 |
51 |
Europe
|
| L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES
PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
16,844,980
|
3 |
95,468,863 |
13 |
Europe
|
| MBIA INC. |
FINANCIALS |
CORP |
16,816,962
|
9 |
87,890,000 |
50 |
Americas
|
| THE EXPORT-IMPORT BANK OF
CHINA |
GOVERNMENT |
CORP |
16,811,538
|
1 |
68,900,000 |
9 |
Asia Ex-Japan
|
| WENDEL |
FINANCIALS |
CORP |
16,777,608
|
5 |
116,537,436 |
36 |
Europe
|
| INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
16,732,060
|
7 |
154,822,510 |
72 |
Europe
|
| UNITEDHEALTH GROUP
INCORPORATED |
HEALTHCARE |
CORP |
16,586,346
|
5 |
120,640,000 |
43 |
Americas
|
| EUROPCAR MOBILITY GROUP |
CONSUMER SERVICES |
CORP |
16,584,989
|
9 |
- |
- |
Americas
|
| UNISYS CORPORATION |
TECHNOLOGY |
CORP |
16,474,615
|
10 |
107,965,000 |
42 |
Americas
|
| PERNOD RICARD |
CONSUMER GOODS |
CORP |
16,348,445
|
3 |
40,754,088 |
10 |
Europe
|
| TAKEDA PHARMACEUTICAL
COMPANY LIMITED |
HEALTHCARE |
CORP |
16,347,325
|
4 |
117,218,177 |
31 |
Japan
|
| NATIONAL GRID PLC |
UTILITIES |
CORP |
16,207,763
|
3 |
77,235,280 |
15 |
Europe
|
| CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
16,170,769
|
5 |
66,700,000 |
27 |
Americas
|
| PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
16,122,289
|
6 |
183,104,894 |
66 |
Europe
|
| SODEXO |
CONSUMER SERVICES |
CORP |
16,103,409
|
4 |
91,228,495 |
27 |
Europe
|
| XLIT LTD. |
FINANCIALS |
CORP |
16,037,194
|
5 |
121,627,035 |
50 |
Americas
|
| CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
15,907,192
|
5 |
74,100,000 |
41 |
Americas
|
| EXPORT-IMPORT BANK OF
INDIA |
GOVERNMENT |
STATBODY |
15,808,846
|
2 |
53,300,000 |
11 |
Asia Ex-Japan
|
| CHINA CONSTRUCTION BANK
CORPORATION |
FINANCIALS |
CORP |
15,728,538
|
2 |
130,600,000 |
9 |
Asia Ex-Japan
|
| TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
15,484,584
|
4 |
71,056,457 |
15 |
Europe
|
| ALGECO GLOBAL FINANCE PLC |
FINANCIALS |
CORP |
15,447,399
|
5 |
152,787,933 |
55 |
Europe
|
| ISTAR INC. |
FINANCIALS |
CORP |
15,214,038
|
6 |
131,240,000 |
44 |
Americas
|
| LOUIS DREYFUS COMPANY B.V. |
CONSUMER GOODS |
CORP |
14,889,103
|
5 |
142,616,792 |
52 |
Europe
|
| ONEMAIN FINANCE
CORPORATION |
FINANCIALS |
CORP |
14,882,885
|
7 |
159,250,000 |
89 |
Americas
|
| POSTNL N.V. |
INDUSTRIALS |
CORP |
14,827,869
|
3 |
76,932,396 |
14 |
Europe
|
| TESLA, INC. |
CONSUMER GOODS |
CORP |
14,690,577
|
7 |
190,740,000 |
83 |
Americas
|
| SSE PLC |
UTILITIES |
CORP |
14,674,936
|
3 |
72,813,181 |
15 |
Europe
|
| TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
14,668,301
|
3 |
63,605,525 |
8 |
Europe
|
| TEGNA INC. |
CONSUMER SERVICES |
CORP |
14,348,731
|
7 |
144,740,000 |
100 |
Americas
|
| ORIX CORPORATION |
FINANCIALS |
CORP |
14,257,551
|
4 |
26,080,175 |
6 |
Japan
|
| SAIPEM FINANCE
INTERNATIONAL B.V. |
ENERGY |
CORP |
14,227,135
|
5 |
80,155,076 |
32 |
Europe
|
| ING BANK N.V. |
FINANCIALS |
CORP |
14,103,092
|
3 |
151,320,572 |
36 |
Europe
|
| CONSTELLIUM SE |
BASIC MATERIALS |
CORP |
14,055,376
|
4 |
131,911,800 |
42 |
Europe
|
| QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
13,997,462
|
9 |
109,550,000 |
17 |
Australia NZ
|
| K. HOVNANIAN ENTERPRISES,
INC. |
CONSUMER GOODS |
CORP |
13,948,506
|
10 |
163,408,000 |
147 |
Americas
|
| ADVANCED MICRO DEVICES,
INC. |
TECHNOLOGY |
CORP |
13,940,538
|
6 |
50,640,000 |
30 |
Americas
|
| RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
13,914,203
|
3 |
87,500,000 |
15 |
Australia NZ
|
| RAYTHEON TECHNOLOGIES
CORPORATION |
INDUSTRIALS |
CORP |
13,864,146
|
4 |
53,600,000 |
26 |
Americas
|
| MITSUI & CO., LTD. |
ENERGY |
CORP |
13,828,946
|
3 |
8,914,678 |
4 |
Japan
|
| KAWASAKI HEAVY INDUSTRIES,
LTD. |
INDUSTRIALS |
CORP |
13,786,716
|
5 |
20,864,140 |
6 |
Japan
|
| AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
13,684,577
|
8 |
112,940,000 |
90 |
Americas
|
| KERING |
CONSUMER SERVICES |
CORP |
13,523,783
|
4 |
98,376,545 |
33 |
Europe
|
| NESTLE S.A. |
CONSUMER GOODS |
CORP |
13,509,198
|
3 |
186,127,938 |
26 |
Europe
|
| TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
13,404,845
|
3 |
40,021,214 |
10 |
Japan
|
| BAUSCH HEALTH COMPANIES
INC. |
HEALTHCARE |
CORP |
13,399,538
|
10 |
152,840,000 |
165 |
Americas
|
| DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
13,386,923
|
7 |
135,000,000 |
56 |
Americas
|
| COMPAGNIE FINANCIERE
MICHELIN SA |
CONSUMER GOODS |
CORP |
13,316,853
|
4 |
100,920,766 |
23 |
Europe
|
| ADLER REAL ESTATE
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
13,219,099
|
6 |
248,554,834 |
113 |
Europe
|
| UNIVISION COMMUNICATIONS
INC. |
CONSUMER SERVICES |
CORP |
13,058,269
|
5 |
142,490,000 |
56 |
Americas
|
| J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
13,051,947
|
4 |
84,928,519 |
33 |
Europe
|
| CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
12,959,348
|
4 |
38,950,812 |
13 |
Europe
|
| TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
CORP |
12,827,552
|
3 |
87,109,280 |
14 |
Europe
|
| CNOOC LIMITED |
ENERGY |
CORP |
12,782,692
|
3 |
81,700,000 |
24 |
Asia Ex-Japan
|
| REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
12,730,769
|
1 |
95,000,000 |
7 |
Europe
|
| MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
12,727,588
|
2 |
21,550,000 |
11 |
Australia NZ
|
| DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
12,626,792
|
3 |
57,184,395 |
20 |
Europe
|
| KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
12,584,295
|
1 |
100,000,000 |
1 |
Europe
|
| UNITED UTILITIES PLC |
UTILITIES |
CORP |
12,457,481
|
2 |
62,757,451 |
9 |
Europe
|
| EDP - ENERGIAS DE
PORTUGAL, S.A. |
UTILITIES |
CORP |
12,424,032
|
3 |
38,163,315 |
9 |
Europe
|
| UNITED GROUP B.V. |
CONSUMER SERVICES |
CORP |
12,400,841
|
5 |
63,605,525 |
45 |
Europe
|
| SABRE HOLDINGS CORPORATION |
TECHNOLOGY |
CORP |
12,399,827
|
7 |
67,000,000 |
47 |
Americas
|
| BERTELSMANN SE & CO.
KGAA |
CONSUMER SERVICES |
CORP |
12,377,348
|
3 |
78,628,544 |
14 |
Europe
|
| BHP GROUP LIMITED |
BASIC MATERIALS |
CORP |
12,324,423
|
2 |
30,860,000 |
12 |
Australia NZ
|
| SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
12,243,707
|
2 |
13,087,506 |
4 |
Japan
|
| KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
12,139,084
|
2 |
46,038,284 |
4 |
Europe
|
| TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
12,054,099
|
4 |
110,861,134 |
36 |
Europe
|
| OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
12,008,383
|
3 |
30,822,025 |
9 |
Japan
|
| REXEL |
CONSUMER SERVICES |
CORP |
11,957,717
|
5 |
94,520,705 |
47 |
Europe
|
| NETFLIX, INC. |
CONSUMER SERVICES |
CORP |
11,853,718
|
8 |
91,240,000 |
66 |
Americas
|
| GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
11,844,451
|
7 |
120,295,000 |
71 |
Americas
|
| ELIS |
INDUSTRIALS |
CORP |
11,843,668
|
5 |
117,482,263 |
45 |
Europe
|
| TRANE TECHNOLOGIES COMPANY
LLC |
INDUSTRIALS |
CORP |
11,701,408
|
4 |
51,100,000 |
24 |
Americas
|
| IRELAND |
GOVERNMENT |
SOV |
11,681,457
|
2 |
56,900,000 |
17 |
Europe
|
| GAZPROM PUBLIC JOINT STOCK
COMPANY |
ENERGY |
CORP |
11,586,230
|
2 |
44,100,000 |
9 |
Europe
|
| STATE OF ISRAEL |
GOVERNMENT |
SOV |
11,585,769
|
2 |
32,200,000 |
12 |
Europe
|
| CHINA CINDA (HK) HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
11,582,692
|
2 |
5,000,000 |
1 |
Asia Ex-Japan
|
| NOVA CHEMICALS CORPORATION |
BASIC MATERIALS |
CORP |
11,570,962
|
4 |
144,590,000 |
53 |
Americas
|
| BERRY GLOBAL, INC. |
INDUSTRIALS |
CORP |
11,538,462
|
1 |
300,000,000 |
10 |
Americas
|
| KINGDOM OF THE NETHERLANDS |
GOVERNMENT |
SOV |
11,512,294
|
1 |
136,815,338 |
8 |
Europe
|
| PT PERTAMINA (PERSERO) |
ENERGY |
CORP |
11,474,808
|
3 |
38,061,000 |
24 |
Asia Ex-Japan
|
| DUKE ENERGY CAROLINAS, LLC |
UTILITIES |
CORP |
11,415,000
|
3 |
86,300,000 |
34 |
Americas
|
| CALPINE CORPORATION |
UTILITIES |
CORP |
11,367,885
|
5 |
79,840,000 |
41 |
Americas
|
| E. I. DU PONT DE NEMOURS
AND COMPANY |
BASIC MATERIALS |
CORP |
11,230,769
|
4 |
64,700,000 |
27 |
Americas
|
| THE KOREA DEVELOPMENT BANK |
GOVERNMENT |
STATBODY |
11,201,432
|
1 |
119,900,000 |
13 |
Asia Ex-Japan
|
| UNIVERSAL HEALTH SERVICES,
INC. |
HEALTHCARE |
CORP |
11,158,962
|
6 |
82,740,000 |
73 |
Americas
|
| MITSUBISHI CORPORATION |
INDUSTRIALS |
CORP |
10,984,096
|
2 |
17,639,682 |
7 |
Japan
|
| LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
10,938,038
|
6 |
77,740,000 |
41 |
Americas
|
| SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
10,911,692
|
4 |
107,300,000 |
46 |
Americas
|
| MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
10,794,002
|
3 |
12,820,197 |
4 |
Japan
|
| ICICI BANK LIMITED |
FINANCIALS |
CORP |
10,786,538
|
3 |
55,000,000 |
11 |
Asia Ex-Japan
|
| ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
10,776,127
|
6 |
97,831,354 |
57 |
Europe
|
| KEB HANA BANK |
FINANCIALS |
CORP |
10,759,615
|
2 |
11,400,000 |
5 |
Asia Ex-Japan
|
| GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
10,695,048
|
4 |
127,150,472 |
57 |
Europe
|
| HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
10,657,077
|
2 |
85,900,821 |
11 |
Europe
|
| WOORI BANK |
FINANCIALS |
CORP |
10,467,308
|
2 |
63,500,000 |
8 |
Asia Ex-Japan
|
| THE SOUTHERN COMPANY |
UTILITIES |
CORP |
10,445,577
|
4 |
65,300,000 |
25 |
Americas
|
| SOCIALIST REPUBLIC OF
VIETNAM |
GOVERNMENT |
SOV |
10,419,195
|
3 |
14,159,068 |
6 |
Asia Ex-Japan
|
| DIAGEO PLC |
CONSUMER GOODS |
CORP |
10,266,775
|
3 |
96,594,429 |
23 |
Europe
|
| METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
10,232,381
|
3 |
30,530,652 |
13 |
Europe
|
| KOMATSU LTD. |
INDUSTRIALS |
CORP |
10,012,395
|
2 |
26,838,871 |
7 |
Japan
|
| JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
10,008,951
|
2 |
34,520,668 |
8 |
Japan
|
| SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
9,954,115 |
5 |
76,740,000 |
31 |
Americas
|
| MATTERHORN TELECOM HOLDING
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
9,894,786 |
4 |
54,845,966 |
30 |
Europe
|
| SKY LIMITED |
CONSUMER SERVICES |
CORP |
9,852,213 |
2 |
29,803,731 |
8 |
Europe
|
| ESKOM HOLDINGS SOC LIMITED |
UTILITIES |
CORP |
9,750,000 |
3 |
169,500,000 |
47 |
Europe
|
| PIONEER NATURAL RESOURCES
COMPANY |
ENERGY |
CORP |
9,620,885 |
3 |
94,000,000 |
9 |
Americas
|
| WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
9,452,853 |
2 |
40,828,689 |
7 |
Europe
|
| UNILEVER N.V. |
CONSUMER GOODS |
CORP |
9,452,226 |
2 |
102,616,913 |
19 |
Europe
|
| MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
9,240,758 |
4 |
119,740,925 |
57 |
Europe
|
| BAIDU, INC. |
TECHNOLOGY |
CORP |
9,153,846 |
2 |
38,800,000 |
9 |
Asia Ex-Japan
|
| EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
9,012,433 |
2 |
61,570,148 |
10 |
Europe
|
| TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
9,000,231 |
6 |
94,740,000 |
66 |
Americas
|
| LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
8,646,857 |
3 |
97,165,011 |
21 |
Europe
|
| TRANSDIGM INC. |
INDUSTRIALS |
CORP |
8,635,192 |
4 |
79,090,000 |
41 |
Americas
|
| PT INDONESIA ASAHAN
ALUMINIUM PERSERO |
BASIC MATERIALS |
CORP |
8,609,615 |
2 |
25,000,000 |
3 |
Asia Ex-Japan
|
| BOC AVIATION LIMITED |
INDUSTRIALS |
CORP |
8,543,462 |
1 |
58,800,000 |
7 |
Asia Ex-Japan
|
| HAMMERSON PLC |
FINANCIALS |
CORP |
8,438,873 |
1 |
10,298,037 |
5 |
Europe
|
| NOVAFIVES |
INDUSTRIALS |
CORP |
8,434,176 |
5 |
102,556,336 |
61 |
Europe
|
| VUE INTERNATIONAL BIDCO
PLC |
CONSUMER SERVICES |
CORP |
8,421,138 |
5 |
34,286,407 |
14 |
Europe
|
| ROMANIA |
GOVERNMENT |
SOV |
8,349,077 |
1 |
4,076,000 |
1 |
Europe
|
| ASHLAND LLC |
BASIC MATERIALS |
CORP |
8,332,115 |
7 |
103,740,000 |
88 |
Americas
|
| THE HONGKONG LAND COMPANY,
LIMITED |
FINANCIALS |
CORP |
8,209,615 |
1 |
40,000,000 |
5 |
Asia Ex-Japan
|
| LADBROKES CORAL GROUP
LIMITED |
CONSUMER SERVICES |
CORP |
8,206,620 |
3 |
91,714,563 |
35 |
Europe
|
| SONY CORPORATION |
CONSUMER GOODS |
CORP |
8,152,334 |
2 |
23,709,250 |
4 |
Japan
|
| REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
8,090,826 |
2 |
136,500,000 |
40 |
Europe
|
| LAGARDERE SCA |
CONSUMER SERVICES |
CORP |
8,073,009 |
3 |
83,777,562 |
22 |
Europe
|
| AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
7,986,032 |
2 |
42,524,836 |
8 |
Europe
|
| PICARD BONDCO S.A. |
CONSUMER SERVICES |
CORP |
7,965,835 |
3 |
53,368,064 |
28 |
Europe
|
| FISERV, INC. |
TECHNOLOGY |
CORP |
7,934,615 |
3 |
35,000,000 |
12 |
Americas
|
| BORGWARNER INC. |
CONSUMER GOODS |
CORP |
7,886,154 |
2 |
34,000,000 |
20 |
Americas
|
| TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
7,882,404 |
2 |
16,596,475 |
6 |
Japan
|
| NEW ALBERTSONS L.P. |
CONSUMER SERVICES |
CORP |
7,879,633 |
4 |
84,406,667 |
39 |
Americas
|
| ALTICE FRANCE HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
7,826,508 |
4 |
12,969,469 |
5 |
Europe
|
| THALES |
INDUSTRIALS |
CORP |
7,791,094 |
1 |
21,807,608 |
5 |
Europe
|
| PERUSAHAAN PERSEROAN
(PERSERO) PT PERUSAHAANLISTRIK NEGARA |
UTILITIES |
CORP |
7,744,231 |
2 |
19,000,000 |
7 |
Asia Ex-Japan
|
| SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
FINANCIALS |
CORP |
7,733,513 |
2 |
11,854,625 |
3 |
Japan
|
| SUMITOMO CHEMICAL COMPANY,
LIMITED |
BASIC MATERIALS |
CORP |
7,710,238 |
2 |
15,837,779 |
4 |
Japan
|
| HITACHI, LTD. |
INDUSTRIALS |
CORP |
7,700,035 |
1 |
15,458,431 |
5 |
Japan
|
| KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
7,699,286 |
2 |
80,688,151 |
15 |
Europe
|
| DBS BANK LTD. |
FINANCIALS |
CORP |
7,675,000 |
1 |
20,300,000 |
4 |
Asia Ex-Japan
|
| RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
7,579,449 |
2 |
6,178,822 |
3 |
Europe
|
| HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
7,578,846 |
2 |
35,800,000 |
5 |
Asia Ex-Japan
|
| ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
7,521,485 |
2 |
45,069,057 |
14 |
Europe
|
| UNILABS SUBHOLDING AB
(PUBL) |
HEALTHCARE |
CORP |
7,389,191 |
3 |
111,309,668 |
36 |
Europe
|
| K+S AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
7,388,583 |
3 |
107,658,287 |
38 |
Europe
|
| SCENTRE MANAGEMENT LIMITED
AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
7,369,231 |
1 |
54,600,000 |
7 |
Australia NZ
|
| SUN HUNG KAI PROPERTIES
LIMITED |
FINANCIALS |
CORP |
7,286,538 |
2 |
37,100,000 |
7 |
Asia Ex-Japan
|
| AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
7,021,586 |
2 |
42,771,487 |
8 |
Japan
|
| RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
7,003,348 |
2 |
26,364,686 |
8 |
Japan
|
| RELX PLC |
CONSUMER SERVICES |
CORP |
6,954,237 |
2 |
19,338,774 |
4 |
Europe
|
| THE ADT SECURITY
CORPORATION |
INDUSTRIALS |
CORP |
6,890,192 |
3 |
61,720,000 |
40 |
Americas
|
| SINGAPORE
TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
6,805,769 |
1 |
33,500,000 |
5 |
Asia Ex-Japan
|
| KINTETSU GROUP HOLDINGS
CO., LTD. |
INDUSTRIALS |
CORP |
6,755,312 |
2 |
41,823,117 |
10 |
Japan
|
| MITSUBISHI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
6,729,779 |
1 |
11,854,625 |
3 |
Japan
|
| RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
6,702,092 |
4 |
73,270,400 |
51 |
Americas
|
| LAMB WESTON HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
6,698,077 |
3 |
29,500,000 |
21 |
Americas
|
| HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
6,696,660 |
3 |
5,451,902 |
2 |
Europe
|
| ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
6,688,462 |
2 |
42,000,000 |
4 |
Europe
|
| REPUBLIC OF SERBIA |
GOVERNMENT |
SOV |
6,603,846 |
1 |
15,000,000 |
5 |
Europe
|
| SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
6,566,324 |
3 |
44,099,830 |
8 |
Europe
|
| OI EUROPEAN GROUP B.V. |
INDUSTRIALS |
CORP |
6,561,154 |
3 |
79,775,789 |
41 |
Europe
|
| GRIFOLS, S.A. |
HEALTHCARE |
CORP |
6,551,825 |
3 |
80,209,329 |
34 |
Europe
|
| ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
6,544,808 |
4 |
62,240,000 |
44 |
Americas
|
| TARGA RESOURCES PARTNERS
LP |
ENERGY |
CORP |
6,488,038 |
5 |
63,586,000 |
47 |
Americas
|
| M&G PLC |
FINANCIALS |
CORP |
6,360,879 |
2 |
18,899,927 |
13 |
Europe
|
| CHINA PETROCHEMICAL
CORPORATION |
ENERGY |
CORP |
6,344,231 |
1 |
15,100,000 |
3 |
Asia Ex-Japan
|
| STATE GRID CORPORATION OF
CHINA |
UTILITIES |
CORP |
6,301,923 |
1 |
15,000,000 |
2 |
Asia Ex-Japan
|
| SYNLAB UNSECURED BONDCO
PLC |
HEALTHCARE |
CORP |
6,221,094 |
3 |
23,573,007 |
9 |
Europe
|
| HUNGARY |
GOVERNMENT |
SOV |
6,210,829 |
1 |
16,000,000 |
4 |
Europe
|
| SELECTA GROUP B.V. |
CONSUMER SERVICES |
CORP |
6,143,408 |
3 |
- |
- |
Europe
|
| AVIENT CORPORATION |
BASIC MATERIALS |
CORP |
6,041,577 |
6 |
69,040,000 |
80 |
Americas
|
| DUBAI |
GOVERNMENT |
STATE |
5,994,640 |
6 |
42,083,334 |
20 |
Europe
|
| SULTANATE OF OMAN |
GOVERNMENT |
SOV |
5,988,462 |
1 |
51,000,000 |
8 |
Europe
|
| AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
5,975,596 |
4 |
89,120,000 |
42 |
Americas
|
| SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
5,975,202 |
2 |
56,500,000 |
17 |
Americas
|
| OVINTIV CANADA ULC |
ENERGY |
CORP |
5,967,346 |
4 |
43,100,000 |
33 |
Americas
|
| NEC CORPORATION |
TECHNOLOGY |
CORP |
5,890,837 |
1 |
16,596,475 |
4 |
Japan
|
| FUJITSU LIMITED |
TECHNOLOGY |
CORP |
5,832,476 |
1 |
27,597,567 |
6 |
Japan
|
| KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
5,828,846 |
1 |
12,300,000 |
5 |
Asia Ex-Japan
|
| KAWASAKI KISEN KAISHA,
LTD. |
INDUSTRIALS |
CORP |
5,774,114 |
2 |
25,416,316 |
8 |
Japan
|
| ACOM CO., LTD. |
FINANCIALS |
CORP |
5,657,392 |
1 |
14,889,409 |
4 |
Japan
|
| SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
5,628,211 |
1 |
7,112,775 |
2 |
Japan
|
| IRON MOUNTAIN INCORPORATED |
INDUSTRIALS |
CORP |
5,489,351 |
3 |
68,466,130 |
47 |
Americas
|
| SCHAEFFLER AG |
CONSUMER GOODS |
CORP |
5,390,160 |
2 |
81,990,550 |
40 |
Europe
|
| ADECCO GROUP AG |
INDUSTRIALS |
CORP |
5,333,218 |
1 |
16,961,473 |
3 |
Europe
|
| VATTENFALL AB |
UTILITIES |
CORP |
5,304,021 |
1 |
20,111,461 |
3 |
Europe
|
| TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORPORATED |
UTILITIES |
CORP |
5,245,216 |
1 |
7,112,775 |
2 |
Japan
|
| QATAR NATIONAL BANK
(Q.P.S.C.) |
FINANCIALS |
CORP |
5,192,308 |
2 |
135,000,000 |
39 |
Europe
|
| CROWN EUROPEAN HOLDINGS |
INDUSTRIALS |
CORP |
5,162,998 |
2 |
52,095,953 |
19 |
Europe
|
| REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
5,154,162 |
1 |
15,000,000 |
1 |
Europe
|
| VANKE REAL ESTATE (HONG
KONG) COMPANY LIMITED |
FINANCIALS |
CORP |
5,148,077 |
1 |
15,500,000 |
3 |
Asia Ex-Japan
|
| GS CALTEX CORPORATION |
ENERGY |
CORP |
5,120,769 |
1 |
22,350,000 |
4 |
Asia Ex-Japan
|
| BALL CORPORATION |
INDUSTRIALS |
CORP |
5,094,808 |
2 |
45,740,000 |
31 |
Americas
|
| SIRIUS XM RADIO INC. |
CONSUMER SERVICES |
CORP |
5,051,154 |
3 |
38,940,000 |
31 |
Americas
|
| TRANSCANADA PIPELINES
LIMITED |
UTILITIES |
CORP |
5,005,275 |
1 |
16,557,928 |
5 |
Americas
|
| HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
4,957,422 |
2 |
10,811,418 |
6 |
Japan
|
| BANCO DO BRASIL S.A. |
FINANCIALS |
CORP |
4,923,077 |
1 |
- |
- |
Americas
|
| WIND ACQUISITION FINANCE
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
4,752,940 |
1 |
- |
- |
Europe
|
| BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
FINANCIALS |
CORP |
4,733,807 |
2 |
28,895,081 |
11 |
Europe
|
| PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ENERGY |
CORP |
4,711,538 |
1 |
10,250,000 |
3 |
Asia Ex-Japan
|
| SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
4,682,872 |
1 |
58,581,378 |
11 |
Asia Ex-Japan
|
| REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
4,669,104 |
1 |
10,000,000 |
2 |
Europe
|
| KLEPIERRE |
FINANCIALS |
CORP |
4,599,635 |
1 |
17,228,011 |
3 |
Europe
|
| FEDEX CORPORATION |
INDUSTRIALS |
CORP |
4,577,624 |
2 |
24,000,000 |
9 |
Americas
|
| SKANDINAVISKA ENSKILDA
BANKEN AB |
FINANCIALS |
CORP |
4,557,231 |
1 |
4,846,135 |
1 |
Europe
|
| HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
4,545,308 |
4 |
34,240,000 |
25 |
Americas
|
| VOLVO CAR AB |
CONSUMER GOODS |
CORP |
4,522,283 |
2 |
67,845,893 |
28 |
Europe
|
| PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
4,515,700 |
1 |
7,112,775 |
2 |
Japan
|
| CHINA OVERSEAS LAND &
INVESTMENT LIMITED |
FINANCIALS |
CORP |
4,471,154 |
1 |
18,000,000 |
3 |
Asia Ex-Japan
|
| VODAFONE WEST GMBH |
TELECOMMUNICATIONS SERVICES |
CORP |
4,387,337 |
1 |
12,423,068 |
2 |
Europe
|
| DAVITA INC. |
HEALTHCARE |
CORP |
4,368,269 |
4 |
30,761,000 |
30 |
Americas
|
| CITIC LIMITED |
FINANCIALS |
CORP |
4,298,077 |
1 |
7,000,000 |
2 |
Asia Ex-Japan
|
| AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
4,256,410 |
1 |
47,579,664 |
11 |
Americas
|
| CHINA ORIENT ASSET
MANAGEMENT (INTERNATIONAL) HOLDING LIMITED |
FINANCIALS |
CORP |
4,251,923 |
1 |
5,000,000 |
1 |
Asia Ex-Japan
|
| AMAZON.COM, INC. |
CONSUMER SERVICES |
CORP |
4,079,231 |
1 |
1,060,000 |
1 |
Americas
|
| CAPITALAND LIMITED |
FINANCIALS |
CORP |
3,946,154 |
1 |
13,800,000 |
3 |
Asia Ex-Japan
|
| VISTRA CORP. |
ENERGY |
CORP |
3,886,962 |
3 |
11,500,000 |
10 |
Americas
|
| PCCW-HKT TELEPHONE LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
3,846,154 |
1 |
10,000,000 |
1 |
Asia Ex-Japan
|
| REPUBLIC OF INDIA |
GOVERNMENT |
SOV |
3,846,154 |
1 |
100,000,000 |
3 |
Asia Ex-Japan
|
| FCC AQUALIA, S.A. |
UTILITIES |
CORP |
3,713,817 |
1 |
49,430,579 |
17 |
Europe
|
| TATE & LYLE PUBLIC
LIMITED COMPANY |
CONSUMER GOODS |
CORP |
3,709,116 |
1 |
20,512,031 |
10 |
Europe
|
| EXELON GENERATION COMPANY,
LLC |
UTILITIES |
CORP |
3,678,846 |
1 |
31,100,000 |
9 |
Americas
|
| MALAYAN BANKING BERHAD |
FINANCIALS |
CORP |
3,653,846 |
1 |
- |
- |
Asia Ex-Japan
|
| WIND TRE S.P.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
3,625,282 |
1 |
- |
- |
Europe
|
| FAURECIA |
CONSUMER GOODS |
CORP |
3,596,531 |
2 |
64,554,155 |
48 |
Europe
|
| DIAMOND SPORTS GROUP, LLC |
CONSUMER SERVICES |
CORP |
3,564,846 |
6 |
34,740,000 |
65 |
Americas
|
| LEGRAND FRANCE |
CONSUMER GOODS |
CORP |
3,555,493 |
1 |
46,221,410 |
3 |
Europe
|
| UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
3,501,030 |
1 |
19,990,308 |
10 |
Europe
|
| TWDC ENTERPRISES 18 CORP. |
CONSUMER SERVICES |
CORP |
3,435,769 |
1 |
34,130,000 |
9 |
Americas
|
| NORBORD INC. |
BASIC MATERIALS |
CORP |
3,378,846 |
1 |
25,500,000 |
18 |
Americas
|
| FOSTER'S GROUP PTY LTD |
CONSUMER GOODS |
CORP |
3,357,921 |
1 |
10,258,641 |
1 |
Australia NZ
|
| KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
3,340,924 |
2 |
15,173,920 |
18 |
Japan
|
| ORACLE CORPORATION |
TECHNOLOGY |
CORP |
3,254,192 |
2 |
4,600,000 |
3 |
Americas
|
| SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
3,215,224 |
1 |
4,846,135 |
1 |
Europe
|
| BANK OF INDIA |
FINANCIALS |
STATBODY |
3,140,346 |
1 |
19,760,000 |
7 |
Asia Ex-Japan
|
| ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
3,076,923 |
1 |
- |
- |
Americas
|
| TELSTRA CORPORATION
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
3,075,000 |
1 |
13,750,000 |
1 |
Australia NZ
|
| VERISURE MIDHOLDING AB |
INDUSTRIALS |
CORP |
3,019,515 |
1 |
46,522,898 |
17 |
Europe
|
| ANTERO RESOURCES
CORPORATION |
ENERGY |
CORP |
2,958,269 |
2 |
38,390,000 |
28 |
Americas
|
| QBE INSURANCE GROUP
LIMITED |
FINANCIALS |
CORP |
2,934,615 |
1 |
19,300,000 |
3 |
Australia NZ
|
| SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
2,926,320 |
1 |
1,817,301 |
1 |
Europe
|
| KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
2,889,051 |
1 |
25,115,338 |
2 |
Europe
|
| CABLE & WIRELESS
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
2,879,723 |
1 |
26,047,977 |
12 |
Europe
|
| KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
2,872,151 |
1 |
28,955,658 |
10 |
Europe
|
| LOUISIANA-PACIFIC
CORPORATION |
BASIC MATERIALS |
CORP |
2,832,692 |
1 |
13,750,000 |
5 |
Americas
|
| SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
2,749,385 |
1 |
9,571,117 |
10 |
Europe
|
| COOPER TIRE & RUBBER
COMPANY |
CONSUMER GOODS |
CORP |
2,703,846 |
1 |
17,800,000 |
8 |
Americas
|
| THE BANK OF NOVA SCOTIA |
FINANCIALS |
STATBODY |
2,692,308 |
1 |
- |
- |
Americas
|
| CIGNA CORPORATION |
HEALTHCARE |
CORP |
2,630,805 |
2 |
6,450,000 |
3 |
Americas
|
| TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
2,569,751 |
1 |
11,905,941 |
2 |
Asia Ex-Japan
|
| REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
2,562,085 |
1 |
10,900,000 |
2 |
Europe
|
| EQUINIX, INC. |
TECHNOLOGY |
CORP |
2,513,106 |
1 |
4,000,000 |
4 |
Americas
|
| BANCO BRADESCO S.A. |
FINANCIALS |
CORP |
2,480,769 |
1 |
2,500,000 |
1 |
Americas
|
| VALE SA |
BASIC MATERIALS |
CORP |
2,460,385 |
1 |
38,260,000 |
9 |
Americas
|
| NOVARTIS AG |
HEALTHCARE |
CORP |
2,444,036 |
1 |
21,141,265 |
3 |
Europe
|
| VTB BANK (PUBLIC
JOINT-STOCK COMPANY) |
FINANCIALS |
CORP |
2,384,615 |
1 |
- |
- |
Europe
|
| SINGAPORE AIRLINES LIMITED |
INDUSTRIALS |
CORP |
2,322,461 |
1 |
50,099,240 |
6 |
Asia Ex-Japan
|
| TENAGA NASIONAL BERHAD |
UTILITIES |
CORP |
2,319,038 |
1 |
147,488 |
1 |
Asia Ex-Japan
|
| KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
2,312,965 |
1 |
4,437,082 |
8 |
Europe
|
| PG&E CORPORATION |
UTILITIES |
CORP |
2,248,423 |
1 |
17,000,000 |
12 |
Americas
|
| VISTRA OPERATIONS COMPANY
LLC |
UTILITIES |
CORP |
2,108,654 |
1 |
27,800,000 |
13 |
Americas
|
| NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
2,097,357 |
1 |
- |
- |
Japan
|
| AETNA INC. |
HEALTHCARE |
CORP |
2,080,769 |
1 |
- |
- |
Americas
|
| NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
2,076,923 |
1 |
- |
- |
Americas
|
| LONGFOR GROUP HOLDINGS
LIMITED |
FINANCIALS |
CORP |
2,000,000 |
1 |
52,000,000 |
6 |
Asia Ex-Japan
|
| SAMSUNG ELECTRONICS CO.,
LTD. |
TECHNOLOGY |
CORP |
1,950,000 |
1 |
- |
- |
Asia Ex-Japan
|
| IDBI BANK LIMITED |
FINANCIALS |
CORP |
1,946,154 |
1 |
11,900,000 |
5 |
Asia Ex-Japan
|
| BANQUE CENTRALE DE TUNISIE |
GOVERNMENT |
STATBODY |
1,923,077 |
1 |
50,000,000 |
27 |
Europe
|
| CARE UK SOCIAL CARE
LIMITED |
HEALTHCARE |
CORP |
1,915,155 |
1 |
12,115,338 |
1 |
Europe
|
| SWEDBANK AB |
FINANCIALS |
CORP |
1,905,836 |
1 |
2,544,221 |
1 |
Europe
|
| SCANDINAVIAN AIRLINES
SYSTEM DENMARK-NORWAY-SWEDEN |
INDUSTRIALS |
CORP |
1,865,063 |
1 |
2,423,068 |
1 |
Europe
|
| MITSUBISHI CHEMICAL
HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
1,823,788 |
1 |
- |
- |
Japan
|
| FRESENIUS SE & CO.
KGAA |
HEALTHCARE |
CORP |
1,817,301 |
1 |
22,655,682 |
5 |
Europe
|
| LEVEL 3 PARENT, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
1,750,000 |
1 |
2,000,000 |
2 |
Americas
|
| THE ISRAEL ELECTRIC
CORPORATION LTD. |
UTILITIES |
CORP |
1,742,308 |
1 |
24,000,000 |
3 |
Europe
|
| SLOVAK REPUBLIC |
GOVERNMENT |
SOV |
1,740,328 |
1 |
15,248,527 |
3 |
Europe
|
| ROYAL BANK OF CANADA |
FINANCIALS |
STATBODY |
1,730,769 |
1 |
- |
- |
Americas
|
| CAPITAL ONE FINANCIAL
CORPORATION |
FINANCIALS |
CORP |
1,698,462 |
1 |
1,320,000 |
3 |
Americas
|
| SASOL LTD |
ENERGY |
CORP |
1,644,038 |
1 |
20,000,000 |
4 |
Europe
|
| ELECTRICITY NORTH WEST
LIMITED |
UTILITIES |
CORP |
1,630,911 |
1 |
- |
- |
Europe
|
| KOOKMIN BANK |
FINANCIALS |
CORP |
1,615,385 |
1 |
26,400,000 |
4 |
Asia Ex-Japan
|
| HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
1,561,538 |
1 |
21,500,000 |
2 |
Asia Ex-Japan
|
| WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
1,557,692 |
1 |
15,600,000 |
3 |
Australia NZ
|
| FIRST DATA CORPORATION |
TECHNOLOGY |
CORP |
1,545,385 |
1 |
4,000,000 |
4 |
Americas
|
| 21VIANET GROUP, INC. |
TECHNOLOGY |
CORP |
1,538,462 |
1 |
40,000,000 |
3 |
Asia Ex-Japan
|
| UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
1,533,056 |
1 |
- |
- |
Americas
|
| SAPPI PAPIER HOLDING GMBH |
BASIC MATERIALS |
CORP |
1,514,417 |
1 |
39,374,849 |
6 |
Europe
|
| COUNTRY GARDEN HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
1,480,769 |
1 |
20,000,000 |
2 |
Asia Ex-Japan
|
| TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
CORP |
1,478,077 |
1 |
25,000,000 |
9 |
Americas
|
| KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
1,446,154 |
1 |
200,000 |
2 |
Europe
|
| LENDLEASE CORPORATION
LIMITED |
INDUSTRIALS |
CORP |
1,437,629 |
1 |
5,000,000 |
1 |
Australia NZ
|
| THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
1,407,614 |
1 |
- |
- |
Americas
|
| BANCO BPM SOCIETA' PER
AZIONI |
FINANCIALS |
CORP |
1,378,033 |
1 |
1,696,147 |
2 |
Europe
|
| SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
BASIC MATERIALS |
CORP |
1,369,059 |
1 |
- |
- |
Europe
|
| TECHNIPFMC PLC |
ENERGY |
CORP |
1,346,014 |
2 |
11,751,878 |
21 |
Europe
|
| MGM GROWTH PROPERTIES
OPERATING PARTNERSHIP LP |
CONSUMER SERVICES |
CORP |
1,331,464 |
1 |
- |
- |
Americas
|
| REPUBLIC OF LATVIA |
GOVERNMENT |
SOV |
1,307,692 |
1 |
22,000,000 |
2 |
Europe
|
| MITSUBISHI ESTATE COMPANY,
LIMITED |
FINANCIALS |
CORP |
1,276,652 |
1 |
- |
- |
Japan
|
| HUMANA INC. |
HEALTHCARE |
CORP |
1,170,192 |
1 |
970,000 |
1 |
Americas
|
| DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
1,169,231 |
1 |
15,400,000 |
17 |
Americas
|
| BANK OF MONTREAL |
FINANCIALS |
STATBODY |
1,153,846 |
1 |
- |
- |
Americas
|
| CHINA EVERGRANDE GROUP |
FINANCIALS |
CORP |
1,153,846 |
1 |
- |
- |
Asia Ex-Japan
|
| NATIONAL BANK OF CANADA |
FINANCIALS |
CORP |
1,153,846 |
1 |
- |
- |
Americas
|
| MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
1,094,273 |
1 |
9,483,700 |
1 |
Japan
|
| BEAM SUNTORY INC. |
CONSUMER GOODS |
CORP |
1,076,923 |
1 |
13,000,000 |
2 |
Americas
|
| STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
1,075,385 |
1 |
13,560,000 |
2 |
Americas
|
| PUBLIC POWER CORPORATION
FINANCE PLC |
UTILITIES |
CORP |
1,071,741 |
1 |
- |
- |
Europe
|
| MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
1,038,462 |
1 |
- |
- |
Japan
|
| MAZDA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
1,019,454 |
1 |
4,741,850 |
1 |
Japan
|
| THE WHARF (HOLDINGS)
LIMITED |
FINANCIALS |
CORP |
1,019,231 |
1 |
- |
- |
Asia Ex-Japan
|
| UNIONE DI BANCHE ITALIANE
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
997,186 |
1 |
- |
- |
Europe
|
| NXP B.V. |
TECHNOLOGY |
CORP |
979,805 |
1 |
5,000,000 |
1 |
Europe
|
| BROOKFIELD ASSET
MANAGEMENT INC. |
FINANCIALS |
CORP |
961,538 |
1 |
25,000,000 |
6 |
Americas
|
| ENTERGY CORPORATION |
UTILITIES |
CORP |
961,538 |
1 |
- |
- |
Americas
|
| LG DISPLAY CO., LTD. |
CONSUMER GOODS |
CORP |
961,538 |
1 |
- |
- |
Asia Ex-Japan
|
| ORIENTAL REPUBLIC OF
URUGUAY |
GOVERNMENT |
SOV |
961,538 |
1 |
25,000,000 |
3 |
Americas
|
| STATE OF MICHIGAN |
GOVERNMENT |
MUNI |
961,538 |
1 |
25,000,000 |
4 |
Americas
|
| MBIA INSURANCE CORPORATION |
FINANCIALS |
CORP |
947,423 |
1 |
- |
- |
Americas
|
| KINDER MORGAN ENERGY
PARTNERS, L.P. |
ENERGY |
CORP |
942,308 |
1 |
- |
- |
Americas
|
| CAIXA GERAL DE DEPOSITOS
S.A. |
FINANCIALS |
CORP |
933,063 |
1 |
9,706,749 |
2 |
Europe
|
| CATERPILLAR FINANCIAL
SERVICES CORPORATION |
FINANCIALS |
CORP |
923,077 |
1 |
- |
- |
Americas
|
| MARATHON OIL CORPORATION |
ENERGY |
CORP |
913,462 |
1 |
5,600,000 |
6 |
Americas
|
| MATALAN FINANCE PLC |
CONSUMER SERVICES |
CORP |
885,352 |
1 |
- |
- |
Europe
|
| ORANO |
BASIC MATERIALS |
CORP |
885,352 |
1 |
1,817,301 |
1 |
Europe
|
| CHEVRON CORPORATION |
ENERGY |
CORP |
871,077 |
1 |
6,000,000 |
1 |
Americas
|
| CHUBB INA HOLDINGS INC. |
FINANCIALS |
CORP |
865,385 |
1 |
- |
- |
Americas
|
| APT PIPELINES LIMITED |
ENERGY |
CORP |
846,154 |
1 |
- |
- |
Australia NZ
|
| BANK OF SCOTLAND PLC |
FINANCIALS |
CORP |
845,643 |
1 |
2,179,456 |
1 |
Europe
|
| CHINA AOYUAN GROUP LIMITED |
FINANCIALS |
CORP |
807,692 |
1 |
5,000,000 |
1 |
Asia Ex-Japan
|
| MICROSOFT CORPORATION |
TECHNOLOGY |
CORP |
800,577 |
1 |
17,000,000 |
3 |
Americas
|
| INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
792,308 |
1 |
9,800,000 |
4 |
Asia Ex-Japan
|
| STATE OF KUWAIT |
GOVERNMENT |
SOV |
788,462 |
1 |
- |
- |
Europe
|
| NIPPON LIFE INSURANCE
COMPANY |
FINANCIALS |
CORP |
765,991 |
1 |
- |
- |
Japan
|
| BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
765,335 |
1 |
1,000,000 |
1 |
Europe
|
| SANMINA CORPORATION |
INDUSTRIALS |
CORP |
752,615 |
1 |
5,000,000 |
8 |
Americas
|
| EASYJET PLC |
INDUSTRIALS |
CORP |
745,559 |
1 |
- |
- |
Europe
|
| ISS A/S |
INDUSTRIALS |
CORP |
745,559 |
1 |
- |
- |
Europe
|
| SCANIA AKTIEBOLAG |
INDUSTRIALS |
CORP |
745,559 |
1 |
- |
- |
Europe
|
| EAST JAPAN RAILWAY COMPANY |
INDUSTRIALS |
CORP |
729,515 |
1 |
- |
- |
Japan
|
| EXXON MOBIL CORPORATION |
ENERGY |
CORP |
728,654 |
1 |
470,000 |
1 |
Americas
|
| BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
726,920 |
1 |
- |
- |
Europe
|
| ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
721,497 |
1 |
5,800,000 |
1 |
Americas
|
| WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
715,385 |
1 |
10,000,000 |
1 |
Australia NZ
|
| SOCIETY OF LLOYD'S |
FINANCIALS |
STATBODY |
698,962 |
1 |
18,173,007 |
1 |
Europe
|
| BANCO COMERCIAL PORTUGUES,
S.A. |
FINANCIALS |
CORP |
680,323 |
1 |
12,236,491 |
8 |
Europe
|
| STATE OF CALIFORNIA |
GOVERNMENT |
MUNI |
675,747 |
1 |
- |
- |
Americas
|
| NIKE, INC. |
CONSUMER GOODS |
CORP |
656,923 |
1 |
11,030,000 |
2 |
Americas
|
| CIGNA HOLDING COMPANY |
FINANCIALS |
CORP |
609,843 |
1 |
5,000,000 |
1 |
Americas
|
| APPLE INC. |
TECHNOLOGY |
CORP |
601,154 |
1 |
12,770,000 |
2 |
Americas
|
| PORSCHE AUTOMOBIL HOLDING
SE |
CONSUMER GOODS |
CORP |
582,468 |
1 |
- |
- |
Europe
|
| DMG MORI CO., LTD. |
INDUSTRIALS |
CORP |
580,262 |
1 |
10,344,962 |
4 |
Japan
|
| SUMITOMO MITSUI BANKING
CORPORATION |
FINANCIALS |
CORP |
576,923 |
1 |
- |
- |
Japan
|
| KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
572,500 |
1 |
10,510,000 |
8 |
Americas
|
| HEALTHPEAK PROPERTIES,
INC. |
FINANCIALS |
CORP |
506,923 |
1 |
765,000 |
1 |
Americas
|
| TRW AUTOMOTIVE INC. |
CONSUMER GOODS |
CORP |
496,154 |
1 |
- |
- |
Americas
|
| ERSTE GROUP BANK AG |
FINANCIALS |
CORP |
471,566 |
1 |
- |
- |
Europe
|
| GROHE HOLDING GMBH |
CONSUMER GOODS |
CORP |
465,975 |
1 |
- |
- |
Europe
|
| HEMA BONDCO I B.V. |
CONSUMER SERVICES |
CORP |
465,975 |
1 |
- |
- |
Europe
|
| INTERNATIONAL CONSOLIDATED
AIRLINES GROUP, S.A. |
INDUSTRIALS |
CORP |
465,975 |
1 |
- |
- |
Europe
|
| INVESTOR AKTIEBOLAG |
FINANCIALS |
CORP |
465,975 |
1 |
- |
- |
Europe
|
| NATIXIS |
FINANCIALS |
CORP |
465,975 |
1 |
- |
- |
Europe
|
| SCHNEIDER ELECTRIC SE |
INDUSTRIALS |
CORP |
465,975 |
1 |
6,057,669 |
1 |
Europe
|
| SOCIETE AIR FRANCE |
INDUSTRIALS |
CORP |
465,975 |
1 |
- |
- |
Europe
|
| CELGENE CORPORATION |
HEALTHCARE |
CORP |
461,538 |
1 |
- |
- |
Americas
|
| MATTEL, INC. |
CONSUMER GOODS |
CORP |
461,538 |
1 |
3,000,000 |
1 |
Americas
|
| PEPSICO, INC. |
CONSUMER GOODS |
CORP |
450,000 |
1 |
- |
- |
Americas
|
| TEOLLISUUDEN VOIMA OYJ |
UTILITIES |
CORP |
442,676 |
1 |
1,817,301 |
1 |
Europe
|
| REPUBLIC OF ZAMBIA |
GOVERNMENT |
SOV |
442,308 |
1 |
- |
- |
Europe
|
| STATE OF CONNECTICUT |
GOVERNMENT |
MUNI |
430,769 |
1 |
11,200,000 |
1 |
Americas
|
| HUNTSMAN INTERNATIONAL LLC |
BASIC MATERIALS |
CORP |
417,751 |
1 |
1,000,000 |
1 |
Americas
|
| XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
403,702 |
1 |
1,696,147 |
2 |
Europe
|
| MELIA HOTELS
INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
400,738 |
1 |
- |
- |
Europe
|
| WOOLWORTHS GROUP LIMITED |
CONSUMER SERVICES |
CORP |
392,308 |
1 |
- |
- |
Australia NZ
|
| AGILE GROUP HOLDINGS
LIMITED |
FINANCIALS |
CORP |
384,615 |
1 |
10,000,000 |
2 |
Asia Ex-Japan
|
| EMIRATES |
INDUSTRIALS |
CORP |
384,615 |
1 |
- |
- |
Europe
|
| HONG KONG SPECIAL
ADMINISTRATIVE REGION |
GOVERNMENT |
SOV |
384,615 |
1 |
10,000,000 |
1 |
Asia Ex-Japan
|
| PUBLIC JOINT STOCK COMPANY
"VIMPEL-COMMUNICATIONS" |
TELECOMMUNICATIONS SERVICES |
CORP |
384,615 |
1 |
10,000,000 |
1 |
Europe
|
| ROGERS COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
384,615 |
1 |
10,000,000 |
1 |
Americas
|
| SUNAC CHINA HOLDINGS
LIMITED |
FINANCIALS |
CORP |
384,615 |
1 |
- |
- |
Asia Ex-Japan
|
| BHARTI AIRTEL LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
384,615 |
1 |
10,000,000 |
1 |
Asia Ex-Japan
|
| CATHAY PACIFIC AIRWAYS
LIMITED |
INDUSTRIALS |
CORP |
384,615 |
1 |
10,000,000 |
1 |
Asia Ex-Japan
|
| OWENS-BROCKWAY GLASS
CONTAINER INC. |
INDUSTRIALS |
CORP |
384,615 |
1 |
- |
- |
Americas
|
| ATLAS COPCO AKTIEBOLAG |
INDUSTRIALS |
CORP |
372,780 |
1 |
9,692,270 |
2 |
Europe
|
| CORESTATE CAPITAL HOLDING
S.A. |
FINANCIALS |
CORP |
372,780 |
1 |
- |
- |
Europe
|
| SMITHFIELD FOODS, INC. |
CONSUMER GOODS |
CORP |
369,258 |
1 |
- |
- |
Americas
|
| CANON INC. |
TECHNOLOGY |
CORP |
364,758 |
1 |
9,483,700 |
1 |
Japan
|
| NIKON CORPORATION |
CONSUMER GOODS |
CORP |
364,758 |
1 |
9,483,700 |
1 |
Japan
|
| TOYOTA TSUSHO CORPORATION |
BASIC MATERIALS |
CORP |
364,758 |
1 |
- |
- |
Japan
|
| STATE OF NEW YORK |
GOVERNMENT |
MUNI |
327,478 |
1 |
- |
- |
Americas
|
| STATE OF SOUTH CAROLINA |
GOVERNMENT |
MUNI |
327,478 |
1 |
- |
- |
Americas
|
| DRY MIX SOLUTIONS
INVESTISSEMENTS |
INDUSTRIALS |
CORP |
326,182 |
1 |
- |
- |
Europe
|
| DEXIA CREDIT LOCAL |
FINANCIALS |
CORP |
315,775 |
1 |
- |
- |
Europe
|
| SHINHAN BANK |
FINANCIALS |
CORP |
308,838 |
1 |
- |
- |
Asia Ex-Japan
|
| VEDANTA RESOURCES LIMITED |
BASIC MATERIALS |
CORP |
307,692 |
1 |
8,000,000 |
1 |
Asia Ex-Japan
|
| CZECH REPUBLIC |
GOVERNMENT |
SOV |
289,636 |
1 |
- |
- |
Europe
|
| OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
FINANCIALS |
CORP |
288,462 |
1 |
3,000,000 |
1 |
Asia Ex-Japan
|
| DEUTSCHE BAHN
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
279,585 |
1 |
- |
- |
Europe
|
| FINANCIERE QUICK |
CONSUMER SERVICES |
CORP |
279,585 |
1 |
- |
- |
Europe
|
| REPUBLIC OF CYPRUS |
GOVERNMENT |
SOV |
276,635 |
1 |
3,596,252 |
2 |
Europe
|
| THE NEW YORK TIMES COMPANY |
CONSUMER SERVICES |
CORP |
250,000 |
1 |
- |
- |
Americas
|
| BOSTON PROPERTIES LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
244,808 |
1 |
750,000 |
1 |
Americas
|
| AKBANK TURK ANONIM SIRKETI |
FINANCIALS |
CORP |
240,385 |
1 |
5,000,000 |
2 |
Europe
|
| JTI (UK) FINANCE LIMITED |
CONSUMER GOODS |
CORP |
239,325 |
1 |
- |
- |
Europe
|
| CAIXABANK, S.A. |
FINANCIALS |
CORP |
232,987 |
1 |
- |
- |
Europe
|
| DNB BANK ASA |
FINANCIALS |
CORP |
232,987 |
1 |
- |
- |
Europe
|
| MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
232,987 |
1 |
- |
- |
Europe
|
| SMURFIT KAPPA FUNDING
DESIGNATED ACTIVITY COMPANY |
INDUSTRIALS |
CORP |
232,987 |
1 |
- |
- |
Europe
|
| TVN FINANCE CORPORATION
III AB (PUBL) |
CONSUMER SERVICES |
CORP |
232,987 |
1 |
- |
- |
Europe
|
| UCB |
HEALTHCARE |
CORP |
232,987 |
1 |
- |
- |
Europe
|
| KOREA ELECTRIC POWER
CORPORATION |
UTILITIES |
STATBODY |
215,385 |
1 |
1,100,000 |
1 |
Asia Ex-Japan
|
| CHORUS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
207,912 |
1 |
202,851 |
1 |
Australia NZ
|
| ONO FINANCE II PUBLIC
LIMITED COMPANY |
CONSUMER SERVICES |
CORP |
202,699 |
1 |
- |
- |
Europe
|
| AGRICULTURAL BANK OF CHINA
LIMITED |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Asia Ex-Japan
|
| AMERICAN HONDA FINANCE
CORPORATION |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Americas
|
| FEDERAL DEMOCRATIC
REPUBLIC OF ETHIOPIA |
GOVERNMENT |
SOV |
192,308 |
1 |
5,000,000 |
2 |
Europe
|
| GATX CORPORATION |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Americas
|
| MOBIL CORPORATION |
ENERGY |
CORP |
192,308 |
1 |
- |
- |
Americas
|
| MUFG BANK, LTD. |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Japan
|
| SUNOCO, INC. |
ENERGY |
CORP |
192,308 |
1 |
- |
- |
Americas
|
| TURKIYE GARANTI BANKASI
A.S. |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Europe
|
| COVIVIO |
FINANCIALS |
CORP |
186,390 |
1 |
- |
- |
Europe
|
| TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
186,390 |
1 |
- |
- |
Europe
|
| CREDIT SAISON CO., LTD. |
FINANCIALS |
CORP |
182,379 |
1 |
- |
- |
Japan
|
| ENEOS HOLDINGS, INC. |
ENERGY |
CORP |
182,379 |
1 |
- |
- |
Japan
|
| MITSUBISHI CHEMICAL
CORPORATION |
BASIC MATERIALS |
CORP |
182,379 |
1 |
- |
- |
Japan
|
| TAISEI CORPORATION |
INDUSTRIALS |
CORP |
182,379 |
1 |
- |
- |
Japan
|
| UNITED OVERSEAS BANK
LIMITED |
FINANCIALS |
CORP |
173,077 |
1 |
- |
- |
Asia Ex-Japan
|
| PROGRESS ENERGY, INC. |
UTILITIES |
CORP |
166,158 |
1 |
1,000,000 |
1 |
Americas
|
| MONDELEZ UK HOLDINGS &
SERVICES LIMITED |
CONSUMER GOODS |
CORP |
161,563 |
1 |
- |
- |
Europe
|
| CITY OF CHICAGO |
GOVERNMENT |
MUNI |
153,846 |
1 |
- |
- |
Americas
|
| NOBLE CORPORATION |
ENERGY |
CORP |
153,846 |
1 |
- |
- |
Americas
|
| VORNADO REALTY L.P. |
FINANCIALS |
CORP |
149,164 |
1 |
- |
- |
Americas
|
| RENTOKIL INITIAL 1927 PLC |
INDUSTRIALS |
CORP |
145,271 |
1 |
- |
- |
Europe
|
| INTEL CORPORATION |
TECHNOLOGY |
CORP |
145,192 |
1 |
1,870,000 |
1 |
Americas
|
| THE HILLSHIRE BRANDS
COMPANY |
CONSUMER GOODS |
CORP |
140,757 |
1 |
- |
- |
Americas
|
| TECHEM GMBH |
INDUSTRIALS |
CORP |
139,792 |
1 |
- |
- |
Europe
|
| CABLE & WIRELESS
WORLDWIDE LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
131,702 |
1 |
- |
- |
Europe
|
| PROLOGIS, L.P. |
FINANCIALS |
CORP |
128,205 |
1 |
2,000,000 |
1 |
Americas
|
| NEW ZEALAND |
GOVERNMENT |
SOV |
126,923 |
1 |
- |
- |
Australia NZ
|
| PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
116,494 |
1 |
- |
- |
Europe
|
| BURLINGTON NORTHERN SANTA
FE, LLC |
INDUSTRIALS |
CORP |
115,385 |
1 |
- |
- |
Americas
|
| ENTERPRISE PRODUCTS
OPERATING LLC |
ENERGY |
CORP |
115,385 |
1 |
3,000,000 |
1 |
Americas
|
| NOKIA OF AMERICA
CORPORATION |
TECHNOLOGY |
CORP |
115,385 |
1 |
- |
- |
Americas
|
| THE TJX COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
115,385 |
1 |
- |
- |
Americas
|
| BECTON, DICKINSON AND
COMPANY |
HEALTHCARE |
CORP |
110,962 |
1 |
1,455,000 |
1 |
Americas
|
| NOMURA SECURITIES CO.,
LTD. |
FINANCIALS |
CORP |
109,427 |
1 |
- |
- |
Japan
|
| STATE OF NEW JERSEY |
GOVERNMENT |
MUNI |
105,769 |
1 |
2,750,000 |
1 |
Americas
|
| TURKIYE IS BANKASI ANONIM
SIRKETI |
FINANCIALS |
CORP |
103,846 |
1 |
- |
- |
Europe
|
| WYNDHAM DESTINATIONS, INC. |
CONSUMER SERVICES |
CORP |
94,231 |
1 |
- |
- |
Americas
|
| ONEOK, INC. |
ENERGY |
CORP |
92,308 |
1 |
2,400,000 |
2 |
Americas
|
| PSEG POWER LLC |
UTILITIES |
CORP |
92,308 |
1 |
- |
- |
Americas
|
| HANKYU HANSHIN HOLDINGS,
INC. |
CONSUMER SERVICES |
CORP |
91,189 |
1 |
- |
- |
Japan
|
| OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
91,189 |
1 |
- |
- |
Japan
|
| GEORGIA-PACIFIC LLC |
BASIC MATERIALS |
CORP |
91,154 |
1 |
1,180,000 |
1 |
Americas
|
| ABERTIS INFRAESTRUCTURAS,
S.A. |
INDUSTRIALS |
CORP |
86,671 |
1 |
- |
- |
Europe
|
| AMERICAN TOWER CORPORATION |
FINANCIALS |
CORP |
86,346 |
1 |
1,195,000 |
1 |
Americas
|
| KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
81,154 |
1 |
1,060,000 |
1 |
Americas
|
| AMP GROUP HOLDINGS LIMITED |
FINANCIALS |
CORP |
76,923 |
1 |
- |
- |
Australia NZ
|
| AURIZON NETWORK PTY LTD |
INDUSTRIALS |
CORP |
76,923 |
1 |
- |
- |
Australia NZ
|
| AUSNET SERVICES HOLDINGS
PTY LTD |
UTILITIES |
CORP |
76,923 |
1 |
- |
- |
Australia NZ
|
| BOEING CAPITAL CORPORATION |
FINANCIALS |
CORP |
76,923 |
1 |
- |
- |
Americas
|
| CATHAY FINANCIAL HOLDING
CO., LTD. |
FINANCIALS |
CORP |
76,923 |
1 |
- |
- |
Asia Ex-Japan
|
| GPT RE LIMITED AS
RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST |
FINANCIALS |
CORP |
76,923 |
1 |
- |
- |
Australia NZ
|
| LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
76,923 |
1 |
- |
- |
Americas
|
| TEXTRON INC. |
INDUSTRIALS |
CORP |
76,923 |
1 |
- |
- |
Americas
|
| AUSGRID FINANCE PTY LTD |
UTILITIES |
CORP |
76,923 |
1 |
- |
- |
Australia NZ
|
| NEWCREST MINING LIMITED |
BASIC MATERIALS |
CORP |
76,923 |
1 |
- |
- |
Australia NZ
|
| ORIGIN ENERGY LIMITED |
UTILITIES |
CORP |
76,923 |
1 |
- |
- |
Australia NZ
|
| SOUTHERN CROSS AIRPORTS
CORPORATION HOLDINGS LIMITED |
INDUSTRIALS |
CORP |
76,923 |
1 |
- |
- |
Australia NZ
|
| TRANSURBAN FINANCE COMPANY
PTY LTD |
INDUSTRIALS |
CORP |
76,923 |
1 |
- |
- |
Australia NZ
|
| ANTHEM, INC. |
HEALTHCARE |
CORP |
73,462 |
1 |
955,000 |
1 |
Americas
|
| THE CLOROX COMPANY |
CONSUMER GOODS |
CORP |
71,154 |
1 |
- |
- |
Americas
|
| CONSTELLATION BRANDS, INC. |
CONSUMER GOODS |
CORP |
66,154 |
1 |
670,000 |
1 |
Americas
|
| NXP USA, INC. |
TECHNOLOGY |
CORP |
62,308 |
1 |
- |
- |
Americas
|
| V.F. CORPORATION |
CONSUMER GOODS |
CORP |
61,538 |
1 |
- |
- |
Americas
|
| WELLTOWER INC. |
FINANCIALS |
CORP |
56,154 |
1 |
745,000 |
1 |
Americas
|
| A.P. MOLLER - MAERSK A/S |
INDUSTRIALS |
CORP |
55,917 |
1 |
- |
- |
Europe
|
| AIR PRODUCTS AND
CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
51,923 |
1 |
- |
- |
Americas
|
| THE BLACK & DECKER
CORPORATION |
CONSUMER GOODS |
CORP |
50,773 |
1 |
- |
- |
Americas
|
| EDISON S.P.A. |
UTILITIES |
CORP |
50,139 |
1 |
- |
- |
Europe
|
| SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
50,139 |
1 |
- |
- |
Europe
|
| CONVATEC HEALTHCARE E S.A. |
HEALTHCARE |
CORP |
46,597 |
1 |
- |
- |
Europe
|
| HAMBURG COMMERCIAL BANK AG |
FINANCIALS |
CORP |
46,597 |
1 |
- |
- |
Europe
|
| LEXMARK INTERNATIONAL,
INC. |
TECHNOLOGY |
CORP |
44,431 |
1 |
- |
- |
Americas
|
| ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
40,000 |
1 |
- |
- |
Americas
|
| YAPI VE KREDI BANKASI A.S. |
FINANCIALS |
CORP |
38,462 |
1 |
- |
- |
Europe
|
| ALCATEL LUCENT |
TECHNOLOGY |
CORP |
37,278 |
1 |
- |
- |
Europe
|
| AVALONBAY COMMUNITIES,
INC. |
FINANCIALS |
CORP |
36,154 |
1 |
465,000 |
1 |
Americas
|
| SOUTHERN WATER SERVICES
LIMITED |
UTILITIES |
CORP |
35,017 |
1 |
- |
- |
Europe
|
| HASBRO, INC. |
CONSUMER GOODS |
CORP |
32,846 |
1 |
- |
- |
Americas
|
| LAFARGE |
INDUSTRIALS |
CORP |
32,618 |
1 |
848,074 |
2 |
Europe
|
| ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
27,958 |
1 |
- |
- |
Europe
|
| HEALTHCARE REALTY TRUST
INCORPORATED |
FINANCIALS |
CORP |
27,500 |
1 |
- |
- |
Americas
|
| MYLAN INC. |
HEALTHCARE |
CORP |
27,500 |
1 |
- |
- |
Americas
|
| CAMDEN PROPERTY TRUST |
FINANCIALS |
CORP |
18,269 |
1 |
- |
- |
Americas
|
| PIZZAEXPRESS FINANCING 1
PLC |
CONSUMER SERVICES |
CORP |
11,649 |
1 |
- |
- |
Europe
|
| ENSCO INTERNATIONAL
INCORPORATED |
ENERGY |
CORP |
10,307 |
1 |
- |
- |
Americas
|
| GECINA |
FINANCIALS |
CORP |
9,319 |
1 |
- |
- |
Europe
|
| CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
7,692 |
1 |
- |
- |
Americas
|
| RAIFFEISEN BANK
INTERNATIONAL AG |
FINANCIALS |
CORP |
6,990 |
1 |
181,730 |
1 |
Europe
|
| ARUHI CORPORATION |
FINANCIALS |
CORP |
3,542 |
1 |
92,096
|
1 |
Japan
|