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 |
REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
3,307,054,703 |
115 |
32,605,791,800 |
881 |
Europe |
REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1,801,232,590 |
260 |
8,052,236,002 |
1,333 |
Europe |
REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
1,754,818,561 |
309 |
7,181,700,975 |
1,323 |
Europe |
UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
1,546,458,951 |
227 |
8,838,427,000 |
1,064 |
Americas |
FEDERATIVE REPUBLIC OF
BRAZIL |
GOVERNMENT |
SOV |
1,523,052,494 |
194 |
9,905,973,567 |
1,174 |
Americas |
PEOPLE'S REPUBLIC OF
CHINA |
GOVERNMENT |
SOV |
1,476,417,745 |
114 |
9,424,942,000 |
1,021 |
Asia Ex-Japan |
REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
1,117,676,723 |
154 |
5,785,430,000 |
741 |
Asia Ex-Japan |
REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
979,599,862 |
95 |
5,709,808,500 |
555 |
Americas |
REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
968,194,692 |
73 |
2,954,020,000 |
328 |
Asia Ex-Japan |
REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
945,734,643 |
152 |
5,002,092,132 |
910 |
Americas |
VOLKSWAGEN
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
813,237,963 |
91 |
8,010,551,886 |
893 |
Europe |
UBS GROUP AG |
FINANCIALS |
CORP |
758,839,632 |
157 |
5,183,059,258 |
763 |
Europe |
KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
623,794,681 |
35 |
3,258,942,534 |
183 |
Europe |
AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
565,094,246 |
102 |
3,357,765,000 |
781 |
Americas |
KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
525,430,705 |
36 |
1,359,511,200 |
156 |
Europe |
BANK OF AMERICA
CORPORATION |
FINANCIALS |
CORP |
480,371,590 |
54 |
1,553,210,000 |
316 |
Americas |
MERCEDES-BENZ GROUP AG |
CONSUMER GOODS |
CORP |
472,844,366 |
49 |
3,957,638,757 |
314 |
Europe |
AIRBUS SE |
INDUSTRIALS |
CORP |
467,328,959 |
48 |
2,905,292,182 |
261 |
Europe |
DEUTSCHE BANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
460,736,597 |
75 |
4,099,374,458 |
440 |
Europe |
BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
458,041,609 |
54 |
3,573,309,831 |
346 |
Europe |
INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
457,301,909 |
70 |
2,917,401,593 |
488 |
Europe |
STELLANTIS N.V. |
CONSUMER GOODS |
CORP |
447,056,572 |
80 |
3,363,313,043 |
526 |
Europe |
REPUBLIC OF PERU |
GOVERNMENT |
SOV |
442,969,462 |
118 |
2,063,026,000 |
269 |
Americas |
BP P.L.C. |
ENERGY |
CORP |
438,310,357 |
47 |
3,346,161,627 |
398 |
Europe |
REPUBLIC OF THE
PHILIPPINES |
GOVERNMENT |
SOV |
429,486,692 |
73 |
2,139,955,000 |
287 |
Asia Ex-Japan |
LLOYDS BANKING GROUP PLC |
FINANCIALS |
CORP |
391,638,881 |
48 |
3,869,449,249 |
386 |
Europe |
ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
391,398,536 |
72 |
2,583,616,713 |
458 |
Europe |
AXA |
FINANCIALS |
CORP |
382,171,649 |
37 |
2,181,201,322 |
205 |
Europe |
MALAYSIA |
GOVERNMENT |
SOV |
379,234,748 |
49 |
1,687,915,000 |
156 |
Asia Ex-Japan |
VERIZON COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
367,238,854 |
82 |
1,473,489,000 |
287 |
Americas |
JAGUAR LAND ROVER
AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
353,239,540 |
86 |
2,826,537,879 |
794 |
Europe |
ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
345,845,186 |
32 |
1,783,741,438 |
176 |
Europe |
STANDARD CHARTERED PLC |
FINANCIALS |
CORP |
336,095,829 |
47 |
3,330,558,324 |
391 |
Europe |
BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
332,671,477 |
47 |
1,996,266,127 |
304 |
Europe |
SOCIETE GENERALE |
FINANCIALS |
CORP |
329,642,257 |
50 |
2,214,304,386 |
365 |
Europe |
FRENCH REPUBLIC |
GOVERNMENT |
SOV |
321,746,200 |
10 |
1,320,450,000 |
54 |
Europe |
UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
319,571,695 |
30 |
405,256,900 |
19 |
Europe |
ASTRAZENECA PLC |
HEALTHCARE |
CORP |
313,410,586 |
25 |
1,860,587,487 |
165 |
Europe |
SIEMENS
AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
310,752,515 |
28 |
1,841,562,065 |
200 |
Europe |
HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
304,884,781 |
48 |
3,846,649,694 |
457 |
Europe |
MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA PER AZIONI |
FINANCIALS |
CORP |
303,080,347 |
45 |
2,277,977,048 |
319 |
Europe |
UNIBAIL-RODAMCO-WESTFIELD
SE |
FINANCIALS |
CORP |
302,371,044 |
47 |
1,544,617,349 |
295 |
Europe |
ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
302,317,218 |
43 |
2,523,912,477 |
311 |
Europe |
TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
288,477,417 |
43 |
3,135,363,783 |
387 |
Europe |
TESCO PLC |
CONSUMER SERVICES |
CORP |
287,953,404 |
49 |
1,839,830,551 |
447 |
Europe |
HEIDELBERG MATERIALS AG |
INDUSTRIALS |
CORP |
287,365,049 |
47 |
893,471,410 |
246 |
Europe |
RENAULT |
CONSUMER GOODS |
CORP |
285,357,285 |
53 |
2,070,587,761 |
347 |
Europe |
UNICREDIT, SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
276,341,511 |
49 |
2,584,897,100 |
392 |
Europe |
COMMERZBANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
275,174,337 |
49 |
2,741,846,888 |
401 |
Europe |
GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
271,879,738 |
54 |
2,825,475,734 |
435 |
Europe |
TOTALENERGIES SE |
ENERGY |
CORP |
267,220,269 |
25 |
950,033,816 |
127 |
Europe |
ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
265,976,476 |
31 |
3,351,193,745 |
355 |
Europe |
ALTICE FRANCE |
CONSUMER SERVICES |
CORP |
264,776,139 |
69 |
2,667,040,081 |
839 |
Europe |
SHELL PLC |
ENERGY |
CORP |
263,546,827 |
28 |
1,685,088,289 |
178 |
Europe |
BRITISH
TELECOMMUNICATIONS PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
261,166,530 |
52 |
3,161,994,115 |
682 |
Europe |
TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
259,889,985 |
50 |
3,510,686,984 |
644 |
Europe |
BARCLAYS PLC |
FINANCIALS |
CORP |
255,387,433 |
42 |
2,422,428,193 |
337 |
Europe |
SANOFI |
HEALTHCARE |
CORP |
253,919,759 |
24 |
1,212,984,033 |
112 |
Europe |
EQUINOR ASA |
ENERGY |
CORP |
251,850,938 |
22 |
1,511,119,576 |
113 |
Europe |
FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
250,230,992 |
68 |
1,518,549,891 |
481 |
Americas |
DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
250,006,612 |
20 |
4,125,291,560 |
286 |
Europe |
BNP PARIBAS |
FINANCIALS |
CORP |
248,110,829 |
39 |
1,551,498,089 |
265 |
Europe |
MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
244,954,217 |
51 |
2,121,093,766 |
436 |
Europe |
HOLCIM AG |
INDUSTRIALS |
CORP |
244,613,413 |
39 |
1,160,168,121 |
267 |
Europe |
BRITISH AMERICAN TOBACCO
P.L.C. |
CONSUMER GOODS |
CORP |
239,658,892 |
37 |
1,648,802,855 |
202 |
Europe |
DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
237,586,659 |
46 |
1,505,292,715 |
289 |
Europe |
CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
236,086,742 |
70 |
1,007,004,398 |
329 |
Europe |
CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
231,000,044 |
41 |
1,491,048,892 |
270 |
Europe |
VODAFONE GROUP PUBLIC
LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
230,675,419 |
28 |
2,624,034,055 |
273 |
Europe |
ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
228,439,716 |
45 |
2,797,226,539 |
475 |
Europe |
CONTINENTAL
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
223,408,547 |
40 |
1,523,422,019 |
345 |
Europe |
BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
FINANCIALS |
CORP |
222,346,780 |
42 |
1,231,062,390 |
229 |
Europe |
GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
220,071,374 |
89 |
1,081,921,512 |
520 |
Americas |
NATWEST GROUP PLC |
FINANCIALS |
CORP |
212,419,096 |
34 |
1,568,674,647 |
220 |
Europe |
VIVENDI SE |
CONSUMER SERVICES |
CORP |
209,231,465 |
33 |
896,217,802 |
144 |
Europe |
AEGON N.V. |
FINANCIALS |
CORP |
207,838,965 |
32 |
1,094,511,330 |
165 |
Europe |
LVMH MOET HENNESSY LOUIS
VUITTON |
CONSUMER GOODS |
CORP |
206,857,259 |
21 |
1,557,839,439 |
159 |
Europe |
THE GOLDMAN SACHS GROUP,
INC. |
FINANCIALS |
CORP |
205,695,808 |
24 |
1,296,044,000 |
142 |
Americas |
SWISS REINSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
203,908,193 |
24 |
1,201,230,776 |
166 |
Europe |
AVIVA PLC |
FINANCIALS |
CORP |
197,487,366 |
33 |
1,196,276,297 |
202 |
Europe |
BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
197,119,577 |
30 |
1,780,808,002 |
200 |
Europe |
DANONE |
CONSUMER GOODS |
CORP |
194,502,539 |
25 |
1,113,440,626 |
143 |
Europe |
ENEL S.P.A. |
UTILITIES |
CORP |
192,787,213 |
36 |
1,852,119,306 |
327 |
Europe |
IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
192,079,250 |
29 |
1,374,937,994 |
161 |
Europe |
CARREFOUR |
CONSUMER SERVICES |
CORP |
187,733,783 |
30 |
1,150,680,192 |
200 |
Europe |
ENI S.P.A. |
ENERGY |
CORP |
185,604,234 |
28 |
1,444,510,501 |
195 |
Europe |
REPSOL, S.A. |
ENERGY |
CORP |
185,411,541 |
28 |
1,553,877,512 |
240 |
Europe |
NEXT PLC |
CONSUMER SERVICES |
CORP |
183,208,357 |
37 |
902,198,897 |
204 |
Europe |
ARCELORMITTAL |
BASIC MATERIALS |
CORP |
180,499,471 |
43 |
1,598,039,313 |
394 |
Europe |
PRUDENTIAL FINANCIAL,
INC. |
FINANCIALS |
CORP |
177,883,356 |
33 |
488,176,860 |
123 |
Americas |
VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
176,795,390 |
36 |
2,611,878,585 |
489 |
Europe |
BASF SE |
BASIC MATERIALS |
CORP |
176,127,557 |
27 |
1,775,678,190 |
303 |
Europe |
KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
176,059,332 |
13 |
1,588,050,000 |
66 |
Europe |
VALEO |
CONSUMER GOODS |
CORP |
173,050,922 |
40 |
1,006,534,127 |
217 |
Europe |
LANXESS
AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
171,515,283 |
33 |
1,788,306,715 |
271 |
Europe |
METLIFE, INC. |
FINANCIALS |
CORP |
171,107,792 |
39 |
417,421,000 |
100 |
Americas |
MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
FINANCIALS |
CORP |
170,862,540 |
24 |
1,662,798,330 |
188 |
Europe |
ROYAL CARIBBEAN CRUISES
LTD. |
CONSUMER SERVICES |
CORP |
169,879,038 |
46 |
597,682,000 |
206 |
Americas |
PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
169,612,889 |
27 |
1,127,462,490 |
174 |
Europe |
AMGEN INC. |
HEALTHCARE |
CORP |
169,271,085 |
22 |
501,940,000 |
97 |
Americas |
NESTLE S.A. |
CONSUMER GOODS |
CORP |
169,143,323 |
20 |
1,515,247,834 |
132 |
Europe |
PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
165,752,315 |
36 |
1,602,113,000 |
409 |
Americas |
GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
160,835,938 |
28 |
1,388,175,000 |
143 |
Americas |
JAPAN |
GOVERNMENT |
SOV |
159,772,896 |
10 |
607,656,000 |
54 |
Japan |
ALLIANZ SE |
FINANCIALS |
CORP |
159,635,651 |
26 |
978,624,697 |
148 |
Europe |
CITIGROUP INC. |
FINANCIALS |
CORP |
158,732,722 |
19 |
923,600,000 |
123 |
Americas |
CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
158,379,922 |
51 |
939,500,000 |
311 |
Americas |
PEARSON PLC |
CONSUMER SERVICES |
CORP |
158,091,385 |
29 |
1,049,737,932 |
202 |
Europe |
ZURICH INSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
157,551,971 |
27 |
1,046,805,408 |
202 |
Europe |
THE BOEING COMPANY |
INDUSTRIALS |
CORP |
156,825,987 |
29 |
619,600,000 |
126 |
Americas |
ALSTOM |
INDUSTRIALS |
CORP |
153,505,922 |
29 |
616,873,619 |
117 |
Europe |
UNITEDHEALTH GROUP
INCORPORATED |
HEALTHCARE |
CORP |
153,193,208 |
20 |
441,670,000 |
84 |
Americas |
CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
152,143,150 |
33 |
733,781,761 |
222 |
Europe |
ING GROEP N.V. |
FINANCIALS |
CORP |
151,645,323 |
26 |
1,343,750,262 |
183 |
Europe |
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
148,978,061 |
18 |
891,420,000 |
164 |
Asia Ex-Japan |
SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
146,383,040 |
26 |
1,121,403,866 |
160 |
Europe |
THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
145,576,528 |
39 |
2,010,952,502 |
403 |
Europe |
MORGAN STANLEY |
FINANCIALS |
CORP |
145,376,593 |
25 |
669,892,000 |
121 |
Americas |
GSK PLC |
HEALTHCARE |
CORP |
144,920,148 |
17 |
1,016,535,375 |
89 |
Europe |
BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
143,388,573 |
21 |
578,788,881 |
87 |
Europe |
COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
142,931,813 |
23 |
468,935,584 |
105 |
Europe |
ITV PLC |
CONSUMER SERVICES |
CORP |
140,932,946 |
32 |
838,694,853 |
176 |
Europe |
ELO |
CONSUMER SERVICES |
CORP |
140,831,419 |
26 |
933,675,974 |
155 |
Europe |
COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
140,597,892 |
21 |
544,633,000 |
90 |
Americas |
VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
140,198,072 |
23 |
1,550,118,724 |
283 |
Europe |
HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
139,422,224 |
20 |
528,331,984 |
97 |
Europe |
AMERICAN AIRLINES GROUP
INC. |
INDUSTRIALS |
CORP |
137,704,620 |
41 |
453,350,000 |
183 |
Americas |
NATURGY ENERGY GROUP,
S.A. |
UTILITIES |
CORP |
136,500,393 |
15 |
1,528,390,015 |
118 |
Europe |
WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
135,117,585 |
25 |
758,803,895 |
159 |
Europe |
DANSKE BANK A/S |
FINANCIALS |
CORP |
134,853,107 |
26 |
1,249,865,143 |
206 |
Europe |
SES |
TELECOMMUNICATIONS SERVICES |
CORP |
133,683,104 |
26 |
1,148,113,475 |
214 |
Europe |
UBS AG |
FINANCIALS |
CORP |
133,510,831 |
20 |
1,441,791,064 |
222 |
Europe |
NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
UTILITIES |
CORP |
133,510,131 |
20 |
845,800,000 |
155 |
Americas |
NATIONAL GRID PLC |
UTILITIES |
CORP |
131,580,904 |
19 |
1,385,197,090 |
209 |
Europe |
WALMART INC. |
CONSUMER SERVICES |
CORP |
130,100,508 |
14 |
460,600,000 |
64 |
Americas |
AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
128,979,514 |
29 |
734,824,611 |
138 |
Europe |
WENDEL |
FINANCIALS |
CORP |
128,496,366 |
27 |
958,339,687 |
173 |
Europe |
LUMEN TECHNOLOGIES, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
128,361,154 |
43 |
1,180,170,000 |
401 |
Americas |
PFIZER INC. |
HEALTHCARE |
CORP |
128,360,054 |
16 |
352,515,000 |
86 |
Americas |
PRUDENTIAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
127,999,435 |
25 |
845,913,909 |
149 |
Europe |
DEVON ENERGY CORPORATION |
ENERGY |
CORP |
127,962,902 |
28 |
802,909,000 |
235 |
Americas |
ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
127,734,692 |
44 |
461,375,000 |
177 |
Europe |
PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
127,167,763 |
15 |
528,500,000 |
48 |
Europe |
PARAMOUNT GLOBAL |
CONSUMER SERVICES |
CORP |
126,983,585 |
37 |
705,040,000 |
233 |
Americas |
DIAGEO PLC |
CONSUMER GOODS |
CORP |
126,897,830 |
18 |
873,179,823 |
107 |
Europe |
DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
126,808,615 |
58 |
708,500,000 |
211 |
Americas |
E.ON SE |
UTILITIES |
CORP |
126,214,127 |
21 |
1,329,363,597 |
211 |
Europe |
ENGIE |
UTILITIES |
CORP |
125,197,567 |
18 |
1,104,469,458 |
167 |
Europe |
TUI AG |
CONSUMER SERVICES |
CORP |
125,039,958 |
39 |
1,194,139,132 |
347 |
Europe |
FEDERAL REPUBLIC OF
GERMANY |
GOVERNMENT |
SOV |
124,813,692 |
4 |
555,700,000 |
23 |
Europe |
VINCI |
INDUSTRIALS |
CORP |
123,303,223 |
20 |
841,196,200 |
106 |
Europe |
THE SHERWIN-WILLIAMS
COMPANY |
BASIC MATERIALS |
CORP |
123,139,931 |
25 |
250,285,000 |
85 |
Americas |
ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
121,492,623 |
46 |
288,620,000 |
130 |
Americas |
THE GOODYEAR TIRE &
RUBBER COMPANY |
CONSUMER GOODS |
CORP |
120,816,346 |
43 |
659,340,000 |
254 |
Americas |
SOLVAY |
BASIC MATERIALS |
CORP |
120,057,400 |
19 |
1,336,988,347 |
179 |
Europe |
AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
119,307,093 |
25 |
1,602,239,121 |
302 |
Europe |
REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
118,859,042 |
33 |
420,080,000 |
90 |
Americas |
THE GAP, INC. |
CONSUMER SERVICES |
CORP |
118,272,115 |
34 |
548,675,000 |
199 |
Americas |
COOEPERATIEVE RABOBANK
U.A. |
FINANCIALS |
CORP |
117,975,278 |
21 |
1,077,159,466 |
168 |
Europe |
COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
117,807,026 |
18 |
491,648,526 |
84 |
Europe |
BOUYGUES |
INDUSTRIALS |
CORP |
117,415,780 |
23 |
268,600,905 |
72 |
Europe |
FORD MOTOR CREDIT COMPANY
LLC |
FINANCIALS |
CORP |
116,876,443 |
30 |
628,750,000 |
222 |
Americas |
CENTRICA PLC |
UTILITIES |
CORP |
115,762,922 |
21 |
1,395,715,176 |
242 |
Europe |
NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
115,739,108 |
35 |
1,071,995,000 |
361 |
Americas |
REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
115,562,915 |
10 |
489,800,000 |
38 |
Europe |
LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
115,416,285 |
21 |
149,795,000 |
34 |
Americas |
AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
115,133,368 |
32 |
1,042,582,783 |
266 |
Europe |
HANNOVER RUECK SE |
FINANCIALS |
CORP |
114,856,873 |
21 |
689,476,461 |
124 |
Europe |
WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
114,377,885 |
15 |
356,590,000 |
59 |
Americas |
UNITED STATES STEEL
CORPORATION |
BASIC MATERIALS |
CORP |
114,007,962 |
32 |
733,735,000 |
268 |
Americas |
UNITED AIRLINES HOLDINGS,
INC. |
INDUSTRIALS |
CORP |
113,655,943 |
37 |
543,030,000 |
212 |
Americas |
BARCLAYS BANK PLC |
FINANCIALS |
CORP |
113,586,696 |
13 |
674,228,444 |
81 |
Europe |
KB HOME |
CONSUMER GOODS |
CORP |
112,526,538 |
30 |
468,150,000 |
195 |
Americas |
JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
112,399,918 |
14 |
483,780,000 |
58 |
Americas |
HESS CORPORATION |
ENERGY |
CORP |
111,229,815 |
20 |
456,410,000 |
105 |
Americas |
STATE OF QATAR |
GOVERNMENT |
SOV |
110,500,959 |
11 |
367,100,000 |
40 |
Europe |
MACY'S, INC. |
CONSUMER SERVICES |
CORP |
109,659,462 |
35 |
682,765,000 |
262 |
Americas |
FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
109,517,092 |
29 |
548,146,000 |
208 |
Americas |
CVS HEALTH CORPORATION |
CONSUMER SERVICES |
CORP |
108,866,708 |
23 |
292,430,000 |
111 |
Americas |
KONINKLIJKE AHOLD
DELHAIZE N.V. |
CONSUMER SERVICES |
CORP |
108,405,947 |
20 |
613,397,421 |
107 |
Europe |
KERING |
CONSUMER SERVICES |
CORP |
108,007,584 |
19 |
557,951,017 |
105 |
Europe |
PERNOD RICARD |
CONSUMER GOODS |
CORP |
106,423,612 |
20 |
481,686,195 |
138 |
Europe |
TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
105,051,271 |
25 |
293,230,000 |
112 |
Americas |
BRISTOL-MYERS SQUIBB
COMPANY |
HEALTHCARE |
CORP |
104,511,315 |
13 |
203,340,000 |
56 |
Americas |
ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
102,758,823 |
16 |
1,239,662,641 |
157 |
Europe |
BERTELSMANN SE & CO.
KGAA |
CONSUMER SERVICES |
CORP |
102,501,971 |
18 |
786,732,207 |
112 |
Europe |
LEONARDO SOCIETA' PER
AZIONI |
INDUSTRIALS |
CORP |
101,537,006 |
31 |
610,196,293 |
250 |
Europe |
CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
101,432,981 |
18 |
560,401,630 |
112 |
Europe |
LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
101,432,631 |
23 |
251,472,000 |
105 |
Americas |
SODEXO |
CONSUMER SERVICES |
CORP |
100,893,198 |
16 |
401,647,356 |
87 |
Europe |
KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
100,352,037 |
22 |
1,032,324,525 |
252 |
Europe |
AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
100,026,638 |
22 |
318,072,351 |
101 |
Europe |
T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
99,853,503 |
24 |
666,290,000 |
110 |
Americas |
IBERDROLA, S.A. |
UTILITIES |
CORP |
99,133,171 |
15 |
1,051,963,065 |
144 |
Europe |
THE PROCTER & GAMBLE
COMPANY |
CONSUMER GOODS |
CORP |
98,254,277 |
15 |
306,400,000 |
67 |
Americas |
LINCOLN NATIONAL
CORPORATION |
FINANCIALS |
CORP |
98,027,015 |
36 |
597,540,000 |
284 |
Americas |
KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
97,907,000 |
35 |
513,755,000 |
228 |
Americas |
HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
97,343,589 |
16 |
381,934,172 |
75 |
Europe |
UNILEVER PLC |
CONSUMER GOODS |
CORP |
96,325,455 |
13 |
987,589,384 |
108 |
Europe |
BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
96,254,131 |
23 |
455,389,000 |
197 |
Americas |
ACCOR |
CONSUMER SERVICES |
CORP |
96,234,384 |
25 |
375,013,523 |
134 |
Europe |
EDP - ENERGIAS DE
PORTUGAL, S.A. |
UTILITIES |
CORP |
96,166,972 |
11 |
1,282,953,749 |
134 |
Europe |
TECK RESOURCES LIMITED |
ENERGY |
CORP |
95,523,219 |
23 |
334,122,000 |
87 |
Americas |
POSTNL N.V. |
INDUSTRIALS |
CORP |
94,838,175 |
23 |
655,012,462 |
179 |
Europe |
HCA INC. |
HEALTHCARE |
CORP |
94,415,777 |
21 |
358,235,000 |
82 |
Americas |
APACHE CORPORATION |
ENERGY |
CORP |
93,959,962 |
22 |
709,169,000 |
179 |
Americas |
UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
SOV |
93,927,350 |
5 |
941,350,000 |
35 |
Europe |
STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
91,017,265 |
23 |
802,378,847 |
223 |
Europe |
OCCIDENTAL PETROLEUM
CORPORATION |
ENERGY |
CORP |
90,023,962 |
23 |
393,033,000 |
116 |
Americas |
SOFTBANK GROUP CORP. |
TELECOMMUNICATIONS SERVICES |
CORP |
89,443,651 |
26 |
408,021,590 |
132 |
Japan |
HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
88,488,777 |
11 |
431,437,789 |
93 |
Europe |
THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
87,812,046 |
16 |
333,865,000 |
78 |
Americas |
COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
87,397,615 |
6 |
195,049,000 |
25 |
Australia NZ |
WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
86,668,015 |
17 |
295,450,000 |
78 |
Americas |
SEMPRA |
UTILITIES |
CORP |
86,490,900 |
14 |
195,028,000 |
47 |
Americas |
THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
86,098,323 |
14 |
192,055,000 |
56 |
Americas |
DOMINION ENERGY, INC. |
UTILITIES |
CORP |
85,829,535 |
16 |
349,620,000 |
85 |
Americas |
EXPEDIA GROUP, INC. |
CONSUMER SERVICES |
CORP |
85,787,362 |
17 |
261,856,000 |
73 |
Americas |
KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
84,836,798 |
20 |
395,163,586 |
104 |
Europe |
PETROLEO BRASILEIRO S/A
PETROBRAS |
ENERGY |
CORP |
84,231,065 |
14 |
277,615,700 |
98 |
Americas |
NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
83,713,038 |
33 |
329,850,000 |
166 |
Americas |
ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
83,618,511 |
27 |
575,370,888 |
190 |
Europe |
TELEFONAKTIEBOLAGET L M
ERICSSON |
TECHNOLOGY |
CORP |
83,379,159 |
17 |
1,025,907,350 |
224 |
Europe |
TENET HEALTHCARE
CORPORATION |
HEALTHCARE |
CORP |
83,292,846 |
29 |
294,500,000 |
114 |
Americas |
ORACLE CORPORATION |
TECHNOLOGY |
CORP |
82,391,777 |
15 |
210,710,000 |
37 |
Americas |
PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
81,535,392 |
25 |
297,980,000 |
106 |
Americas |
M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
81,533,862 |
20 |
210,180,000 |
93 |
Americas |
NOKIA OYJ |
TECHNOLOGY |
CORP |
80,484,496 |
20 |
1,065,979,748 |
230 |
Europe |
NATWEST MARKETS PLC |
FINANCIALS |
CORP |
80,302,813 |
13 |
114,112,712 |
30 |
Europe |
CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
79,284,077 |
19 |
304,500,000 |
130 |
Americas |
FORTUM OYJ |
UTILITIES |
CORP |
77,645,393 |
18 |
875,430,259 |
192 |
Europe |
D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
75,587,054 |
14 |
208,200,000 |
53 |
Americas |
THE SOUTHERN COMPANY |
UTILITIES |
CORP |
75,471,200 |
20 |
348,749,000 |
142 |
Americas |
ENBRIDGE INC. |
ENERGY |
CORP |
75,149,469 |
17 |
277,090,000 |
88 |
Americas |
THE AES CORPORATION |
UTILITIES |
CORP |
74,631,412 |
16 |
235,085,000 |
115 |
Americas |
BOMBARDIER INC. |
INDUSTRIALS |
CORP |
74,555,769 |
33 |
317,700,000 |
149 |
Americas |
VALERO ENERGY CORPORATION |
ENERGY |
CORP |
74,354,662 |
15 |
253,400,000 |
66 |
Americas |
UNITED GROUP B.V. |
CONSUMER SERVICES |
CORP |
74,221,431 |
24 |
553,319,458 |
186 |
Europe |
SKY LIMITED |
CONSUMER SERVICES |
CORP |
74,176,286 |
12 |
371,369,989 |
61 |
Europe |
STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
73,971,139 |
20 |
665,899,854 |
169 |
Europe |
ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
73,798,285 |
16 |
220,957,000 |
70 |
Americas |
NRG ENERGY, INC. |
UTILITIES |
CORP |
73,740,615 |
24 |
557,616,000 |
195 |
Americas |
DELL INC. |
TECHNOLOGY |
CORP |
73,513,315 |
21 |
218,440,000 |
97 |
Americas |
ABU DHABI |
GOVERNMENT |
STATE |
71,591,694 |
10 |
249,235,040 |
34 |
Europe |
RTX CORPORATION |
INDUSTRIALS |
CORP |
71,473,969 |
12 |
813,350,000 |
50 |
Americas |
TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
71,292,824 |
15 |
747,438,240 |
136 |
Europe |
SMURFIT KAPPA
ACQUISITIONS UNLIMITED COMPANY |
INDUSTRIALS |
CORP |
70,892,992 |
16 |
602,287,651 |
158 |
Europe |
THE KROGER CO. |
CONSUMER SERVICES |
CORP |
70,872,700 |
17 |
148,910,000 |
51 |
Americas |
BLOCK FINANCIAL LLC |
INDUSTRIALS |
CORP |
70,323,708 |
13 |
101,550,000 |
39 |
Americas |
JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
69,699,938 |
11 |
186,000,000 |
57 |
Americas |
DEERE & COMPANY |
INDUSTRIALS |
CORP |
69,473,754 |
13 |
125,347,200 |
30 |
Americas |
MCKESSON CORPORATION |
CONSUMER SERVICES |
CORP |
69,403,123 |
12 |
251,500,000 |
60 |
Americas |
AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
68,617,769 |
25 |
388,705,000 |
183 |
Americas |
UNILEVER FINANCE
NETHERLANDS B.V. |
CONSUMER GOODS |
CORP |
68,394,887 |
15 |
521,024,533 |
87 |
Europe |
AMERICAN ELECTRIC POWER
COMPANY, INC. |
UTILITIES |
CORP |
68,217,460 |
15 |
352,705,000 |
148 |
Americas |
MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
68,063,785 |
13 |
256,340,000 |
28 |
Americas |
CMA CGM |
INDUSTRIALS |
CORP |
67,735,631 |
18 |
283,344,278 |
88 |
Europe |
BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
67,586,192 |
26 |
402,403,000 |
196 |
Americas |
BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
67,470,708 |
14 |
89,800,000 |
36 |
Americas |
CANADIAN NATURAL
RESOURCES LIMITED |
ENERGY |
CORP |
67,344,265 |
16 |
244,000,000 |
72 |
Americas |
CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
67,220,362 |
15 |
237,609,000 |
75 |
Americas |
AVNET, INC. |
CONSUMER SERVICES |
CORP |
67,108,477 |
19 |
189,730,000 |
54 |
Americas |
HP INC. |
TECHNOLOGY |
CORP |
67,059,246 |
15 |
191,600,000 |
40 |
Americas |
CELLNEX TELECOM, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
66,835,957 |
17 |
648,610,407 |
187 |
Europe |
THE WILLIAMS COMPANIES,
INC. |
ENERGY |
CORP |
66,718,469 |
18 |
264,911,000 |
84 |
Americas |
ALTICE FINCO S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
66,699,870 |
23 |
708,686,236 |
306 |
Europe |
ADVANCED MICRO DEVICES,
INC. |
TECHNOLOGY |
CORP |
66,061,777 |
15 |
461,643,000 |
133 |
Americas |
HSBC BANK PLC |
FINANCIALS |
CORP |
65,920,373 |
7 |
274,371,172 |
39 |
Europe |
ARROW ELECTRONICS, INC. |
CONSUMER SERVICES |
CORP |
65,680,362 |
15 |
121,740,000 |
48 |
Americas |
RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
64,373,802 |
10 |
535,071,467 |
104 |
Europe |
KINDER MORGAN, INC. |
ENERGY |
CORP |
64,263,208 |
12 |
185,735,000 |
65 |
Americas |
TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
64,064,894 |
13 |
729,521,790 |
127 |
Europe |
TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
CORP |
64,000,411 |
11 |
613,557,194 |
110 |
Europe |
ZIGGO BOND COMPANY B.V. |
CONSUMER SERVICES |
CORP |
63,294,847 |
19 |
685,799,239 |
169 |
Europe |
HONEYWELL INTERNATIONAL
INC. |
INDUSTRIALS |
CORP |
62,252,623 |
9 |
81,800,000 |
31 |
Americas |
BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
62,250,862 |
10 |
153,000,000 |
35 |
Americas |
INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
61,544,115 |
11 |
489,872,000 |
119 |
Asia Ex-Japan |
DANAHER CORPORATION |
HEALTHCARE |
CORP |
61,155,508 |
10 |
460,940,000 |
74 |
Americas |
MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
61,040,200 |
13 |
261,400,000 |
43 |
Americas |
OVINTIV INC. |
ENERGY |
CORP |
60,965,169 |
18 |
275,724,000 |
105 |
Americas |
CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
60,927,823 |
14 |
144,800,000 |
53 |
Americas |
L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
60,303,859 |
10 |
499,989,236 |
96 |
Europe |
MONDELEZ INTERNATIONAL,
INC. |
CONSUMER GOODS |
CORP |
60,172,708 |
14 |
240,246,000 |
53 |
Americas |
TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
59,995,092 |
12 |
164,664,000 |
62 |
Americas |
SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
59,486,554 |
15 |
210,980,000 |
69 |
Americas |
TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
59,471,631 |
14 |
361,590,000 |
89 |
Americas |
MUNDYS S.P.A. |
INDUSTRIALS |
CORP |
59,141,957 |
20 |
266,572,173 |
94 |
Europe |
CECONOMY AG |
CONSUMER SERVICES |
CORP |
59,115,318 |
18 |
418,007,152 |
124 |
Europe |
INTERNATIONAL BUSINESS
MACHINES CORPORATION |
TECHNOLOGY |
CORP |
58,571,202 |
15 |
221,272,860 |
70 |
Americas |
INTRUM AB |
FINANCIALS |
CORP |
58,468,228 |
21 |
531,185,945 |
275 |
Europe |
OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
58,298,669 |
10 |
370,100,000 |
42 |
Americas |
KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
58,233,339 |
11 |
555,068,583 |
100 |
Europe |
KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
58,096,154 |
6 |
177,100,000 |
33 |
Asia Ex-Japan |
NORTHROP GRUMMAN
CORPORATION |
INDUSTRIALS |
CORP |
58,033,938 |
11 |
106,000,000 |
30 |
Americas |
DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
57,960,125 |
6 |
381,086,058 |
17 |
Europe |
BOSTON SCIENTIFIC
CORPORATION |
HEALTHCARE |
CORP |
57,557,546 |
12 |
242,840,000 |
54 |
Americas |
KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
56,426,585 |
12 |
208,595,000 |
74 |
Americas |
TRANSOCEAN INC. |
ENERGY |
CORP |
56,243,962 |
21 |
326,120,000 |
150 |
Americas |
AMERICAN AXLE &
MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
56,207,769 |
18 |
300,386,000 |
115 |
Americas |
HOCHTIEF
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
56,097,600 |
13 |
353,301,652 |
65 |
Europe |
UPC HOLDING B.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
55,740,008 |
17 |
770,738,662 |
251 |
Europe |
EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
55,448,517 |
13 |
136,760,000 |
45 |
Americas |
WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
54,780,508 |
14 |
171,470,000 |
73 |
Americas |
HALLIBURTON COMPANY |
ENERGY |
CORP |
54,766,092 |
12 |
253,908,000 |
63 |
Americas |
CALPINE CORPORATION |
UTILITIES |
CORP |
54,607,962 |
13 |
317,431,000 |
109 |
Americas |
RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
54,539,392 |
11 |
144,060,000 |
48 |
Americas |
DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
54,407,046 |
10 |
109,000,000 |
28 |
Americas |
LOUIS DREYFUS COMPANY
B.V. |
CONSUMER GOODS |
CORP |
54,141,377 |
14 |
516,301,450 |
95 |
Europe |
BATH & BODY WORKS,
INC. |
CONSUMER SERVICES |
CORP |
53,869,231 |
18 |
298,150,000 |
121 |
Americas |
BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
53,867,042 |
10 |
101,400,000 |
27 |
Americas |
LOCKHEED MARTIN
CORPORATION |
INDUSTRIALS |
CORP |
52,636,506 |
10 |
128,500,000 |
40 |
Americas |
SIMON PROPERTY GROUP,
L.P. |
FINANCIALS |
CORP |
52,067,938 |
14 |
157,467,000 |
50 |
Americas |
STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
52,053,832 |
14 |
766,904,923 |
206 |
Europe |
XEROX CORPORATION |
TECHNOLOGY |
CORP |
51,968,122 |
18 |
204,800,000 |
99 |
Americas |
JOHNSON CONTROLS
INTERNATIONAL PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
51,903,477 |
8 |
83,800,000 |
26 |
Americas |
HOST HOTELS &
RESORTS, L.P. |
FINANCIALS |
CORP |
51,508,554 |
17 |
266,850,000 |
98 |
Americas |
SSE PLC |
UTILITIES |
CORP |
51,496,877 |
11 |
582,144,474 |
113 |
Europe |
REXEL |
CONSUMER SERVICES |
CORP |
51,304,366 |
21 |
262,080,343 |
120 |
Europe |
DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
51,250,654 |
18 |
380,660,000 |
85 |
Americas |
NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
51,120,385 |
18 |
216,900,000 |
92 |
Americas |
ADECCO GROUP AG |
INDUSTRIALS |
CORP |
50,716,459 |
9 |
538,907,510 |
91 |
Europe |
GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
50,527,015 |
11 |
184,900,000 |
48 |
Americas |
RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
50,482,692 |
27 |
569,100,000 |
349 |
Americas |
RELX PLC |
CONSUMER SERVICES |
CORP |
49,780,639 |
8 |
165,419,735 |
17 |
Europe |
CSX CORPORATION |
INDUSTRIALS |
CORP |
49,771,746 |
10 |
63,500,000 |
27 |
Americas |
AMERICAN INTERNATIONAL
GROUP, INC. |
FINANCIALS |
CORP |
49,644,546 |
15 |
70,580,000 |
31 |
Americas |
COMPAGNIE FINANCIERE
MICHELIN |
FINANCIALS |
CORP |
49,614,986 |
13 |
287,644,411 |
60 |
Europe |
FIRSTENERGY CORP. |
UTILITIES |
CORP |
49,591,726 |
13 |
288,209,418 |
76 |
Americas |
AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
49,583,277 |
12 |
201,067,000 |
92 |
Americas |
THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
48,387,892 |
11 |
95,220,000 |
53 |
Americas |
CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
48,140,892 |
9 |
255,240,000 |
43 |
Americas |
SYNGENTA AG |
BASIC MATERIALS |
CORP |
47,808,945 |
9 |
638,938,830 |
110 |
Europe |
UNITED UTILITIES PLC |
UTILITIES |
CORP |
47,799,562 |
11 |
441,271,761 |
130 |
Europe |
UNITED RENTALS (NORTH
AMERICA), INC. |
INDUSTRIALS |
CORP |
47,115,846 |
16 |
258,116,000 |
115 |
Americas |
CONAGRA BRANDS, INC. |
CONSUMER GOODS |
CORP |
47,105,854 |
14 |
142,779,000 |
46 |
Americas |
DXC TECHNOLOGY COMPANY |
TECHNOLOGY |
CORP |
46,033,015 |
12 |
135,900,000 |
57 |
Americas |
MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
45,963,423 |
16 |
211,120,000 |
71 |
Americas |
LADBROKES CORAL GROUP
LIMITED |
CONSUMER SERVICES |
CORP |
45,656,224 |
16 |
188,388,400 |
80 |
Europe |
AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
45,301,669 |
11 |
174,300,000 |
48 |
Americas |
QUEST DIAGNOSTICS
INCORPORATED |
HEALTHCARE |
CORP |
45,066,938 |
11 |
262,500,000 |
56 |
Americas |
LLOYDS BANK PLC |
FINANCIALS |
CORP |
44,858,761 |
9 |
160,811,844 |
40 |
Europe |
CLARIANT AG |
BASIC MATERIALS |
CORP |
44,824,081 |
12 |
591,034,042 |
190 |
Europe |
ENERGY TRANSFER LP |
ENERGY |
CORP |
44,698,508 |
13 |
231,460,000 |
87 |
Americas |
NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
43,870,566 |
11 |
449,595,024 |
78 |
Japan |
INTERNATIONAL PAPER
COMPANY |
BASIC MATERIALS |
CORP |
43,838,698 |
10 |
151,060,000 |
36 |
Americas |
LOEWS CORPORATION |
FINANCIALS |
CORP |
43,327,205 |
10 |
122,970,000 |
42 |
Americas |
NEWMONT CORPORATION |
BASIC MATERIALS |
CORP |
43,163,669 |
10 |
50,300,000 |
22 |
Americas |
MARATHON PETROLEUM
CORPORATION |
ENERGY |
CORP |
43,038,508 |
10 |
156,450,000 |
44 |
Americas |
CONOCOPHILLIPS |
ENERGY |
CORP |
42,888,592 |
9 |
127,870,000 |
38 |
Americas |
MARRIOTT INTERNATIONAL,
INC. |
CONSUMER SERVICES |
CORP |
42,770,823 |
11 |
104,208,000 |
40 |
Americas |
RAKUTEN GROUP, INC. |
CONSUMER SERVICES |
CORP |
42,599,766 |
24 |
455,071,609 |
304 |
Japan |
CLEVELAND-CLIFFS INC. |
BASIC MATERIALS |
CORP |
41,879,846 |
17 |
125,200,000 |
72 |
Americas |
REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
41,386,790 |
7 |
221,640,000 |
33 |
Europe |
EDP FINANCE B.V. |
UTILITIES |
CORP |
41,331,852 |
10 |
258,285,670 |
61 |
Europe |
IRELAND |
GOVERNMENT |
SOV |
41,106,395 |
4 |
267,000,000 |
27 |
Europe |
UNITED PARCEL SERVICE,
INC. |
INDUSTRIALS |
CORP |
40,665,508 |
10 |
104,620,000 |
45 |
Americas |
NORFOLK SOUTHERN
CORPORATION |
INDUSTRIALS |
CORP |
40,473,938 |
10 |
38,500,000 |
20 |
Americas |
GKN HOLDINGS LIMITED |
CONSUMER GOODS |
CORP |
40,438,754 |
14 |
281,104,722 |
103 |
Europe |
FAURECIA |
CONSUMER GOODS |
CORP |
40,024,817 |
14 |
349,864,478 |
153 |
Europe |
CATERPILLAR INC. |
INDUSTRIALS |
CORP |
38,867,515 |
9 |
113,850,000 |
38 |
Americas |
MGIC INVESTMENT
CORPORATION |
FINANCIALS |
CORP |
38,748,269 |
13 |
145,860,000 |
68 |
Americas |
COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
38,603,521 |
9 |
97,460,000 |
27 |
Americas |
NETFLIX, INC. |
CONSUMER SERVICES |
CORP |
38,219,423 |
8 |
272,000,000 |
53 |
Americas |
SULTANATE OF OMAN |
GOVERNMENT |
SOV |
38,102,970 |
7 |
154,850,000 |
31 |
Europe |
VISTRA OPERATIONS COMPANY
LLC |
UTILITIES |
CORP |
38,030,769 |
11 |
172,650,000 |
94 |
Americas |
UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
37,993,508 |
8 |
63,100,000 |
25 |
Americas |
PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
37,885,000 |
16 |
314,610,000 |
122 |
Americas |
ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
37,878,260 |
10 |
305,271,936 |
89 |
Europe |
THALES |
INDUSTRIALS |
CORP |
37,778,509 |
8 |
188,707,776 |
28 |
Europe |
CHINA CONSTRUCTION BANK
CORPORATION |
FINANCIALS |
CORP |
37,757,692 |
8 |
279,400,000 |
83 |
Asia Ex-Japan |
KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
37,666,587 |
8 |
347,250,000 |
74 |
Europe |
STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
37,508,756 |
9 |
270,106,888 |
16 |
Europe |
YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
37,457,346 |
10 |
50,200,000 |
32 |
Americas |
TRANSCANADA PIPELINES
LIMITED |
UTILITIES |
CORP |
37,045,123 |
8 |
169,900,000 |
26 |
Americas |
BOPARAN FINANCE PLC |
CONSUMER GOODS |
CORP |
36,246,775 |
15 |
202,256,309 |
105 |
Europe |
ANYWHERE REAL ESTATE
GROUP LLC |
FINANCIALS |
CORP |
36,136,346 |
13 |
238,010,000 |
103 |
Americas |
STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
35,488,462 |
6 |
106,150,000 |
28 |
Asia Ex-Japan |
STAPLES, INC. |
CONSUMER SERVICES |
CORP |
35,300,038 |
13 |
218,150,000 |
70 |
Americas |
NAVIENT CORPORATION |
FINANCIALS |
CORP |
35,258,308 |
16 |
171,300,000 |
97 |
Americas |
FEDEX CORPORATION |
INDUSTRIALS |
CORP |
35,156,277 |
9 |
57,400,000 |
24 |
Americas |
CHINA DEVELOPMENT BANK |
FINANCIALS |
STATBODY |
34,766,918 |
5 |
343,005,000 |
46 |
Asia Ex-Japan |
PACKAGING CORPORATION OF
AMERICA |
INDUSTRIALS |
CORP |
33,905,400 |
9 |
149,800,000 |
44 |
Americas |
SAIPEM FINANCE
INTERNATIONAL B.V. |
ENERGY |
CORP |
33,707,772 |
11 |
227,111,955 |
102 |
Europe |
EXELON CORPORATION |
UTILITIES |
CORP |
33,507,823 |
10 |
117,920,000 |
44 |
Americas |
EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
33,391,742 |
8 |
97,894,856 |
33 |
Europe |
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
FINANCIALS |
CORP |
33,212,738 |
8 |
126,700,000 |
52 |
Americas |
STONEGATE PUB COMPANY
FINANCING LIMITED |
CONSUMER SERVICES |
CORP |
32,725,129 |
11 |
264,974,413 |
125 |
Europe |
GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
32,686,580 |
10 |
285,673,128 |
73 |
Europe |
BORGWARNER INC. |
CONSUMER GOODS |
CORP |
32,398,969 |
10 |
181,900,000 |
53 |
Americas |
ASSURED GUARANTY
MUNICIPAL CORP. |
FINANCIALS |
CORP |
32,238,092 |
10 |
152,820,000 |
37 |
Americas |
R.R. DONNELLEY & SONS
COMPANY |
INDUSTRIALS |
CORP |
31,872,077 |
12 |
474,890,000 |
149 |
Americas |
ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
31,768,654 |
13 |
265,345,000 |
116 |
Americas |
THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
30,572,431 |
8 |
103,740,000 |
31 |
Americas |
ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
30,249,614 |
15 |
420,760,905 |
202 |
Europe |
WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
30,111,116 |
6 |
179,031,423 |
22 |
Europe |
NOVAFIVES |
INDUSTRIALS |
CORP |
29,891,248 |
11 |
189,731,616 |
64 |
Europe |
NIPPON PAPER INDUSTRIES
CO.,LTD. |
BASIC MATERIALS |
CORP |
29,765,782 |
12 |
161,214,199 |
100 |
Japan |
BAUSCH HEALTH COMPANIES
INC. |
HEALTHCARE |
CORP |
29,602,308 |
12 |
94,200,000 |
50 |
Americas |
EIDP, INC. |
BASIC MATERIALS |
CORP |
28,985,508 |
7 |
100,740,000 |
35 |
Americas |
RADIAN GROUP INC. |
FINANCIALS |
CORP |
28,786,254 |
9 |
146,800,000 |
64 |
Americas |
KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
28,552,366 |
12 |
54,423,943 |
38 |
Japan |
J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
28,241,238 |
10 |
103,638,142 |
41 |
Europe |
ONEMAIN FINANCE
CORPORATION |
FINANCIALS |
CORP |
27,540,769 |
11 |
133,973,000 |
74 |
Americas |
MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
27,486,853 |
11 |
134,472,553 |
61 |
Japan |
LOXAM |
INDUSTRIALS |
CORP |
27,321,211 |
12 |
371,134,956 |
149 |
Europe |
OLIN CORPORATION |
BASIC MATERIALS |
CORP |
27,000,500 |
10 |
70,100,000 |
48 |
Americas |
UNIVERSAL HEALTH
SERVICES, INC. |
HEALTHCARE |
CORP |
26,671,154 |
9 |
29,380,000 |
19 |
Americas |
TESLA, INC. |
CONSUMER GOODS |
CORP |
26,610,231 |
7 |
157,916,000 |
48 |
Americas |
NIPPON STEEL CORPORATION |
BASIC MATERIALS |
CORP |
26,138,886 |
7 |
124,485,378 |
13 |
Japan |
TARGA RESOURCES PARTNERS
LP |
ENERGY |
CORP |
25,546,169 |
7 |
96,080,000 |
37 |
Americas |
HAPAG-LLOYD
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
25,518,275 |
10 |
168,029,805 |
69 |
Europe |
CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
25,499,077 |
12 |
74,748,000 |
32 |
Americas |
ELIS |
INDUSTRIALS |
CORP |
25,197,844 |
12 |
175,041,337 |
100 |
Europe |
SOCIALIST REPUBLIC OF
VIETNAM |
GOVERNMENT |
SOV |
24,547,808 |
3 |
165,640,000 |
29 |
Asia Ex-Japan |
NIPPON YUSEN KABUSHIKI
KAISHA |
INDUSTRIALS |
CORP |
24,235,121 |
11 |
120,890,750 |
52 |
Japan |
TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
24,006,124 |
10 |
167,288,228 |
71 |
Americas |
INTERNATIONAL BANK FOR
RECONSTRUCTION AND DEVELOPMENT |
GOVERNMENT |
SUPRA |
23,906,538 |
1 |
50,000,000 |
1 |
Europe |
GRIFOLS, S.A. |
HEALTHCARE |
CORP |
23,660,107 |
11 |
249,556,489 |
130 |
Europe |
LAMB WESTON HOLDINGS,
INC. |
CONSUMER GOODS |
CORP |
22,997,750 |
7 |
63,800,000 |
21 |
Americas |
THE EXPORT-IMPORT BANK OF
KOREA |
GOVERNMENT |
STATBODY |
22,480,769 |
2 |
68,500,000 |
17 |
Asia Ex-Japan |
INTERNATIONAL GAME
TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
22,020,672 |
10 |
106,586,408 |
55 |
Europe |
AMAZON.COM, INC. |
CONSUMER SERVICES |
CORP |
21,943,846 |
1 |
561,310,000 |
18 |
Americas |
COMMUNITY HEALTH SYSTEMS,
INC. |
HEALTHCARE |
CORP |
21,922,500 |
9 |
47,000,000 |
21 |
Americas |
SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
21,787,038 |
8 |
147,513,000 |
45 |
Americas |
M&G PLC |
FINANCIALS |
CORP |
21,435,572 |
6 |
64,342,012 |
20 |
Europe |
ADLER REAL ESTATE
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
21,232,674 |
11 |
88,112,220 |
57 |
Europe |
MARSH & MCLENNAN
COMPANIES, INC. |
FINANCIALS |
CORP |
21,136,738 |
6 |
59,000,000 |
22 |
Americas |
TATE & LYLE PUBLIC
LIMITED COMPANY |
CONSUMER GOODS |
CORP |
20,902,731 |
5 |
72,222,827 |
13 |
Europe |
BALL CORPORATION |
INDUSTRIALS |
CORP |
19,528,846 |
7 |
69,900,000 |
26 |
Americas |
MURPHY OIL CORPORATION |
ENERGY |
CORP |
19,426,923 |
6 |
105,450,000 |
39 |
Americas |
SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
19,419,694 |
4 |
26,557,272 |
8 |
Europe |
CHUBB LIMITED |
FINANCIALS |
CORP |
19,373,969 |
6 |
68,940,000 |
16 |
Americas |
VOLVO CAR AB |
CONSUMER GOODS |
CORP |
19,332,071 |
8 |
182,037,451 |
106 |
Europe |
NATIONAL WESTMINSTER BANK
PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
19,113,676 |
6 |
32,224,984 |
13 |
Europe |
RELIANCE INDUSTRIES
LIMITED |
ENERGY |
CORP |
18,917,308 |
3 |
112,550,000 |
31 |
Asia Ex-Japan |
MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
18,896,233 |
8 |
147,556,722 |
83 |
Europe |
NATIONAL AUSTRALIA BANK
LIMITED |
FINANCIALS |
CORP |
18,777,073 |
2 |
27,238,692 |
5 |
Australia NZ |
PICARD BONDCO S.A. |
CONSUMER SERVICES |
CORP |
18,318,796 |
8 |
234,457,951 |
114 |
Europe |
DUKE ENERGY CAROLINAS,
LLC |
UTILITIES |
CORP |
18,255,385 |
3 |
26,040,000 |
11 |
Americas |
AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
FINANCIALS |
CORP |
18,119,899 |
3 |
27,000,000 |
5 |
Australia NZ |
KAWASAKI KISEN KAISHA,
LTD. |
INDUSTRIALS |
CORP |
18,095,790 |
7 |
79,280,047 |
23 |
Japan |
WESTPAC BANKING
CORPORATION |
FINANCIALS |
CORP |
17,977,258 |
3 |
2,159,128 |
1 |
Australia NZ |
SK HYNIX INC. |
TECHNOLOGY |
CORP |
17,365,385 |
1 |
76,000,000 |
1 |
Asia Ex-Japan |
AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
17,247,115 |
7 |
115,900,000 |
54 |
Americas |
TRANSDIGM INC. |
INDUSTRIALS |
CORP |
17,167,500 |
8 |
93,000,000 |
47 |
Americas |
MARUBENI CORPORATION |
ENERGY |
CORP |
16,960,895 |
8 |
154,182,072 |
97 |
Japan |
KAWASAKI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
16,850,389 |
6 |
69,310,290 |
19 |
Japan |
ALIBABA GROUP HOLDING
LIMITED |
CONSUMER SERVICES |
CORP |
16,788,462 |
3 |
271,700,000 |
46 |
Asia Ex-Japan |
PEPSICO, INC. |
CONSUMER GOODS |
CORP |
16,730,769 |
1 |
165,000,000 |
16 |
Americas |
ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
16,365,192 |
5 |
63,800,000 |
22 |
Americas |
JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
15,950,602 |
7 |
28,648,257 |
22 |
Japan |
INTERNATIONAL
CONSOLIDATED AIRLINES GROUP, S.A. |
INDUSTRIALS |
CORP |
15,738,631 |
6 |
171,002,931 |
65 |
Europe |
NOVA CHEMICALS
CORPORATION |
BASIC MATERIALS |
CORP |
15,698,077 |
5 |
47,000,000 |
26 |
Americas |
LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
15,530,385 |
9 |
49,500,000 |
27 |
Americas |
ING BANK N.V. |
FINANCIALS |
CORP |
15,432,616 |
4 |
37,137,000 |
9 |
Europe |
SIRIUS XM RADIO INC. |
CONSUMER SERVICES |
CORP |
15,356,731 |
6 |
130,700,000 |
55 |
Americas |
TAKEDA PHARMACEUTICAL
COMPANY LIMITED |
HEALTHCARE |
CORP |
15,305,808 |
3 |
223,158,648 |
24 |
Japan |
POSCO HOLDINGS INC. |
BASIC MATERIALS |
CORP |
15,117,581 |
4 |
47,062,562 |
19 |
Asia Ex-Japan |
PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
15,066,682 |
5 |
107,956,391 |
36 |
Europe |
DUBAI |
GOVERNMENT |
STATE |
14,805,396 |
4 |
176,126,285 |
42 |
Europe |
BHP GROUP LIMITED |
BASIC MATERIALS |
CORP |
14,780,478 |
2 |
82,826,420 |
14 |
Australia NZ |
KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
14,537,462 |
1 |
14,600,000 |
4 |
Europe |
KINGDOM OF THE
NETHERLANDS |
GOVERNMENT |
SOV |
14,302,451 |
2 |
111,600,000 |
9 |
Europe |
EAST JAPAN RAILWAY
COMPANY |
INDUSTRIALS |
CORP |
14,009,398 |
2 |
148,863,480 |
19 |
Japan |
AVIENT CORPORATION |
BASIC MATERIALS |
CORP |
13,983,192 |
6 |
55,063,000 |
37 |
Americas |
HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
13,959,234 |
3 |
45,751,619 |
15 |
Japan |
THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
FINANCIALS |
CORP |
13,905,769 |
3 |
17,300,000 |
9 |
Americas |
PACTIV LLC |
INDUSTRIALS |
CORP |
13,820,615 |
5 |
88,902,000 |
32 |
Americas |
ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
13,807,955 |
5 |
30,660,414 |
9 |
Japan |
THE BANK OF NOVA SCOTIA |
FINANCIALS |
STATBODY |
13,461,538 |
1 |
- |
- |
Americas |
HOWMET AEROSPACE INC. |
INDUSTRIALS |
CORP |
13,251,923 |
5 |
45,400,000 |
31 |
Americas |
UNITI GROUP INC. |
FINANCIALS |
CORP |
13,250,000 |
6 |
125,200,000 |
19 |
Americas |
THE ADT SECURITY
CORPORATION |
INDUSTRIALS |
CORP |
13,228,846 |
5 |
83,300,000 |
30 |
Americas |
SCHAEFFLER AG |
CONSUMER GOODS |
CORP |
13,170,725 |
7 |
43,182,753 |
32 |
Europe |
BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
13,082,407 |
9 |
169,782,000 |
114 |
Americas |
DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
12,899,231 |
6 |
45,180,000 |
30 |
Americas |
STATE OF ISRAEL |
GOVERNMENT |
SOV |
12,830,769 |
1 |
66,900,000 |
5 |
Europe |
ERP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
12,762,769 |
3 |
46,000,000 |
17 |
Americas |
VUE ENTERTAINMENT
INTERNATIONAL LIMITED |
CONSUMER SERVICES |
CORP |
12,612,821 |
6 |
292,788,595 |
71 |
Europe |
FISERV, INC. |
TECHNOLOGY |
CORP |
12,596,308 |
2 |
44,642,000 |
24 |
Americas |
IRON MOUNTAIN
INCORPORATED |
INDUSTRIALS |
CORP |
12,581,115 |
12 |
19,691,000 |
36 |
Americas |
ITOCHU CORPORATION |
BASIC MATERIALS |
CORP |
12,472,963 |
5 |
64,735,129 |
20 |
Japan |
PG&E CORPORATION |
UTILITIES |
CORP |
12,461,538 |
5 |
74,000,000 |
28 |
Americas |
MITSUI & CO., LTD. |
FINANCIALS |
CORP |
12,354,513 |
4 |
28,543,548 |
13 |
Japan |
COMMONWEALTH BANK OF
AUSTRALIA |
FINANCIALS |
CORP |
12,340,994 |
1 |
5,000,000 |
1 |
Australia NZ |
ROMANIA |
GOVERNMENT |
SOV |
12,054,615 |
3 |
20,070,000 |
9 |
Europe |
SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
11,940,054 |
3 |
127,216,818 |
19 |
Japan |
THERMO FISHER SCIENTIFIC
INC. |
HEALTHCARE |
CORP |
11,923,077 |
1 |
310,000,000 |
8 |
Americas |
GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
11,717,192 |
6 |
15,677,000 |
9 |
Americas |
ANTERO RESOURCES
CORPORATION |
ENERGY |
CORP |
11,707,692 |
3 |
41,000,000 |
12 |
Americas |
NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
11,419,520 |
2 |
12,940,197 |
7 |
Japan |
MITSUBISHI CORPORATION |
INDUSTRIALS |
CORP |
11,374,084 |
4 |
67,603,140 |
19 |
Japan |
JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
11,314,465 |
3 |
42,781,179 |
9 |
Japan |
EXPORT-IMPORT BANK OF
INDIA |
GOVERNMENT |
STATBODY |
11,059,615 |
3 |
78,100,000 |
21 |
Asia Ex-Japan |
PIONEER NATURAL RESOURCES
COMPANY |
ENERGY |
CORP |
11,042,308 |
2 |
43,500,000 |
12 |
Americas |
ORIX CORPORATION |
FINANCIALS |
CORP |
10,969,169 |
5 |
16,320,354 |
4 |
Japan |
HUNGARY |
GOVERNMENT |
SOV |
10,865,692 |
2 |
8,600,000 |
4 |
Europe |
SAFEHOLD INC. |
FINANCIALS |
CORP |
10,799,154 |
5 |
54,900,000 |
49 |
Americas |
HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
10,745,190 |
5 |
270,630,477 |
114 |
Europe |
DOMINICAN REPUBLIC |
GOVERNMENT |
SOV |
10,738,462 |
3 |
94,300,000 |
40 |
Americas |
TENCENT HOLDINGS LIMITED |
TECHNOLOGY |
CORP |
10,647,846 |
4 |
135,250,000 |
47 |
Asia Ex-Japan |
CONSTELLIUM SE |
BASIC MATERIALS |
CORP |
10,635,595 |
5 |
38,634,658 |
29 |
Europe |
K+S AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
10,384,121 |
5 |
123,994,160 |
71 |
Europe |
MATTERHORN TELECOM
HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
9,994,107 |
3 |
113,216,028 |
38 |
Europe |
TECHNIPFMC PLC |
ENERGY |
CORP |
9,944,445 |
4 |
11,011,550 |
13 |
Europe |
REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
9,540,192 |
1 |
- |
- |
Europe |
WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
9,486,923 |
1 |
6,960,000 |
7 |
Americas |
SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
9,255,198 |
2 |
126,160,718 |
26 |
Europe |
BAIDU, INC. |
TECHNOLOGY |
CORP |
9,242,308 |
2 |
124,300,000 |
29 |
Asia Ex-Japan |
LG CHEM, LTD. |
BASIC MATERIALS |
CORP |
9,169,231 |
1 |
238,400,000 |
21 |
Asia Ex-Japan |
EG GLOBAL FINANCE PLC |
CONSUMER SERVICES |
CORP |
9,119,700 |
6 |
167,124,055 |
123 |
Europe |
TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
9,065,337 |
3 |
682,860 |
1 |
Japan |
UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
8,974,757 |
3 |
56,137,326 |
32 |
Europe |
DAVITA INC. |
HEALTHCARE |
CORP |
8,849,115 |
6 |
51,477,000 |
52 |
Americas |
TDC HOLDING A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
8,757,518 |
3 |
116,963,559 |
56 |
Europe |
K. HOVNANIAN ENTERPRISES,
INC. |
CONSUMER GOODS |
CORP |
8,718,462 |
10 |
19,900,000 |
26 |
Americas |
OI EUROPEAN GROUP B.V. |
INDUSTRIALS |
CORP |
8,715,921 |
7 |
58,117,245 |
55 |
Europe |
UNISYS CORPORATION |
TECHNOLOGY |
CORP |
8,703,192 |
5 |
88,800,000 |
55 |
Americas |
VERISURE MIDHOLDING AB |
INDUSTRIALS |
CORP |
8,589,841 |
5 |
87,429,566 |
55 |
Europe |
VATTENFALL AB |
UTILITIES |
CORP |
8,462,120 |
1 |
35,085,828 |
12 |
Europe |
SABRE HOLDINGS
CORPORATION |
TECHNOLOGY |
CORP |
8,457,692 |
5 |
31,750,000 |
27 |
Americas |
HITACHI, LTD. |
INDUSTRIALS |
CORP |
8,307,780 |
3 |
96,283,259 |
24 |
Japan |
MBIA INC. |
FINANCIALS |
CORP |
8,241,346 |
5 |
23,000,000 |
21 |
Americas |
PANASONIC HOLDINGS
CORPORATION |
CONSUMER GOODS |
CORP |
8,234,504 |
2 |
72,724,590 |
15 |
Japan |
CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
7,846,423 |
2 |
203,800,000 |
54 |
Americas |
KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
7,764,552 |
4 |
59,915,800 |
24 |
Europe |
LAGARDERE SA |
CONSUMER SERVICES |
CORP |
7,718,882 |
3 |
32,602,831 |
8 |
Europe |
KIMBERLY-CLARK
CORPORATION |
CONSUMER GOODS |
CORP |
7,692,308 |
1 |
200,000,000 |
4 |
Americas |
REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
7,407,808 |
2 |
75,544,000 |
17 |
Americas |
INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
7,400,958 |
3 |
38,699,722 |
22 |
Europe |
OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
7,287,013 |
4 |
14,818,062 |
5 |
Japan |
BANCO DO BRASIL S.A. |
FINANCIALS |
CORP |
7,237,308 |
1 |
- |
- |
Americas |
METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
7,213,896 |
4 |
114,906,628 |
77 |
Europe |
MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
6,958,606 |
3 |
20,417,510 |
26 |
Japan |
LOUISIANA-PACIFIC
CORPORATION |
BASIC MATERIALS |
CORP |
6,953,846 |
3 |
11,500,000 |
5 |
Americas |
ASHLAND INC. |
BASIC MATERIALS |
CORP |
6,948,269 |
5 |
47,905,000 |
51 |
Americas |
ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
6,923,077 |
1 |
80,000,000 |
1 |
Americas |
THE COCA-COLA COMPANY |
CONSUMER GOODS |
CORP |
6,923,077 |
1 |
40,000,000 |
2 |
Americas |
KOMATSU LTD. |
INDUSTRIALS |
CORP |
6,831,226 |
2 |
74,841,456 |
15 |
Japan |
TEGNA INC. |
CONSUMER SERVICES |
CORP |
6,803,846 |
4 |
30,100,000 |
7 |
Americas |
APPLE INC. |
TECHNOLOGY |
CORP |
6,788,462 |
1 |
130,000,000 |
12 |
Americas |
QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
6,730,769 |
1 |
112,500,000 |
8 |
Australia NZ |
SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
FINANCIALS |
CORP |
6,714,090 |
2 |
20,485,800 |
3 |
Japan |
UNIVISION COMMUNICATIONS
INC. |
CONSUMER SERVICES |
CORP |
6,667,528 |
4 |
49,325,000 |
25 |
Americas |
AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
6,651,923 |
3 |
22,500,000 |
10 |
Americas |
IHEARTCOMMUNICATIONS,
INC. |
CONSUMER SERVICES |
CORP |
6,287,500 |
5 |
11,075,000 |
4 |
Americas |
NEW ALBERTSONS L.P. |
CONSUMER SERVICES |
CORP |
6,279,808 |
3 |
67,275,000 |
18 |
Americas |
INTERNATIONAL LEASE
FINANCE CORPORATION |
INDUSTRIALS |
CORP |
6,216,692 |
1 |
21,500,000 |
8 |
Americas |
ACOM CO., LTD. |
FINANCIALS |
CORP |
6,153,619 |
2 |
14,135,202 |
7 |
Japan |
SUN HUNG KAI PROPERTIES
LIMITED |
FINANCIALS |
CORP |
6,034,615 |
2 |
73,900,000 |
19 |
Asia Ex-Japan |
UNILABS SUBHOLDING AB
(PUBL) |
HEALTHCARE |
CORP |
6,009,600 |
2 |
20,943,542 |
12 |
Europe |
SUMITOMO CHEMICAL
COMPANY, LIMITED |
BASIC MATERIALS |
CORP |
5,984,743 |
2 |
34,143,000 |
8 |
Japan |
TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
5,867,434 |
3 |
29,704,410 |
13 |
Japan |
DBS BANK LTD. |
FINANCIALS |
CORP |
5,823,077 |
2 |
16,600,000 |
10 |
Asia Ex-Japan |
KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
5,771,154 |
1 |
30,200,000 |
9 |
Asia Ex-Japan |
BROADCOM CORPORATION |
TECHNOLOGY |
CORP |
5,769,231 |
1 |
150,000,000 |
1 |
Americas |
CHINA PETROCHEMICAL
CORPORATION |
ENERGY |
CORP |
5,723,077 |
2 |
61,300,000 |
18 |
Asia Ex-Japan |
SONY GROUP CORPORATION |
CONSUMER GOODS |
CORP |
5,659,859 |
2 |
26,290,110 |
7 |
Japan |
WOORI BANK |
FINANCIALS |
CORP |
5,568,462 |
1 |
24,500,000 |
11 |
Asia Ex-Japan |
LINDE GMBH |
BASIC MATERIALS |
CORP |
5,559,754 |
1 |
133,434,100 |
28 |
Europe |
NIPPON TELEGRAPH AND
TELEPHONE CORPORATION |
TELECOMMUNICATIONS SERVICES |
STATBODY |
5,524,855 |
1 |
34,825,860 |
6 |
Japan |
KEB HANA BANK |
FINANCIALS |
CORP |
5,453,846 |
1 |
6,800,000 |
1 |
Asia Ex-Japan |
NIKE, INC. |
CONSUMER GOODS |
CORP |
5,422,500 |
1 |
6,900,000 |
3 |
Americas |
THE KOREA DEVELOPMENT
BANK |
GOVERNMENT |
STATBODY |
5,315,385 |
1 |
15,000,000 |
1 |
Asia Ex-Japan |
RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
5,269,841 |
2 |
57,121,239 |
9 |
Japan |
THE EXPORT-IMPORT BANK OF
CHINA |
GOVERNMENT |
CORP |
5,100,000 |
1 |
18,000,000 |
5 |
Asia Ex-Japan |
CHESAPEAKE ENERGY
CORPORATION |
ENERGY |
CORP |
5,096,154 |
2 |
12,000,000 |
4 |
Americas |
SWIRE PACIFIC LIMITED |
CONSUMER GOODS |
CORP |
5,078,846 |
2 |
59,000,000 |
17 |
Asia Ex-Japan |
SWEDBANK AB |
FINANCIALS |
CORP |
4,986,132 |
1 |
70,171,656 |
18 |
Europe |
MITSUBISHI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
4,953,361 |
2 |
26,153,537 |
10 |
Japan |
RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
4,922,574 |
1 |
21,800,000 |
5 |
Australia NZ |
PT INDONESIA ASAHAN
ALUMINIUM PERSERO |
BASIC MATERIALS |
CORP |
4,865,385 |
1 |
19,000,000 |
6 |
Asia Ex-Japan |
KINTETSU GROUP HOLDINGS
CO., LTD. |
INDUSTRIALS |
CORP |
4,853,559 |
2 |
682,860 |
1 |
Japan |
NEC CORPORATION |
TECHNOLOGY |
CORP |
4,824,669 |
1 |
42,064,176 |
5 |
Japan |
SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
4,823,077 |
3 |
7,500,000 |
6 |
Americas |
MERCK SHARP & DOHME
CORP. |
HEALTHCARE |
CORP |
4,807,692 |
1 |
125,000,000 |
1 |
Americas |
HILTON DOMESTIC OPERATING
COMPANY INC. |
CONSUMER SERVICES |
CORP |
4,796,154 |
2 |
35,500,000 |
13 |
Americas |
CHINA CINDA (HK) HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
4,726,923 |
1 |
16,000,000 |
6 |
Asia Ex-Japan |
PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ENERGY |
CORP |
4,638,462 |
1 |
31,400,000 |
11 |
Asia Ex-Japan |
FUJITSU LIMITED |
TECHNOLOGY |
CORP |
4,619,811 |
2 |
31,138,416 |
9 |
Japan |
PERUSAHAAN PERSEROAN
(PERSERO) PT PERUSAHAAN LISTRIK NEGARA |
UTILITIES |
CORP |
4,596,154 |
1 |
58,900,000 |
13 |
Asia Ex-Japan |
KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
4,569,231 |
1 |
60,000,000 |
4 |
Europe |
REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
4,560,962 |
1 |
31,955,000 |
16 |
Europe |
CROWN EUROPEAN HOLDINGS |
INDUSTRIALS |
CORP |
4,517,228 |
3 |
45,287,707 |
26 |
Europe |
SOUTHERN WATER SERVICES
LIMITED |
UTILITIES |
CORP |
4,426,984 |
1 |
95,603,500 |
4 |
Europe |
VANKE REAL ESTATE (HONG
KONG) COMPANY LIMITED |
FINANCIALS |
CORP |
4,334,615 |
1 |
52,800,000 |
13 |
Asia Ex-Japan |
AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
4,304,644 |
1 |
3,414,300 |
1 |
Japan |
SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
4,257,370 |
1 |
- |
- |
Japan |
OVINTIV CANADA ULC |
ENERGY |
CORP |
4,233,308 |
1 |
32,500,000 |
5 |
Americas |
HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
4,228,462 |
1 |
42,400,000 |
16 |
Asia Ex-Japan |
BOC AVIATION LIMITED |
INDUSTRIALS |
CORP |
4,061,538 |
1 |
37,700,000 |
10 |
Asia Ex-Japan |
PT PERTAMINA (PERSERO) |
ENERGY |
CORP |
3,973,077 |
1 |
40,500,000 |
14 |
Asia Ex-Japan |
ASIAN DEVELOPMENT BANK |
GOVERNMENT |
SUPRA |
3,846,154 |
1 |
- |
- |
Asia Ex-Japan |
CANADIAN IMPERIAL BANK OF
COMMERCE |
FINANCIALS |
STATBODY |
3,846,154 |
1 |
- |
- |
Americas |
CITIC LIMITED |
FINANCIALS |
CORP |
3,841,346 |
1 |
21,500,000 |
8 |
Asia Ex-Japan |
SINGAPORE
TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
3,825,000 |
1 |
14,000,000 |
7 |
Asia Ex-Japan |
POST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
3,771,423 |
3 |
27,591,000 |
12 |
Americas |
TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORPORATED |
UTILITIES |
CORP |
3,756,518 |
2 |
6,555,456 |
4 |
Japan |
NORDEA BANK ABP |
FINANCIALS |
CORP |
3,754,626 |
1 |
25,126,851 |
5 |
Europe |
CABLE & WIRELESS
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
3,748,704 |
2 |
79,221,672 |
39 |
Europe |
BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
FINANCIALS |
CORP |
3,728,648 |
1 |
18,352,587 |
3 |
Europe |
UBER TECHNOLOGIES, INC. |
TECHNOLOGY |
CORP |
3,671,562 |
3 |
26,000,000 |
6 |
Americas |
CHINA NATIONAL CHEMICAL
CORPORATION LIMITED |
BASIC MATERIALS |
CORP |
3,657,692 |
1 |
39,200,000 |
15 |
Asia Ex-Japan |
SPRINT COMMUNICATIONS LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
3,592,692 |
2 |
24,620,000 |
15 |
Americas |
CAESARS ENTERTAINMENT,
INC. |
CONSUMER SERVICES |
CORP |
3,557,692 |
2 |
16,500,000 |
3 |
Americas |
CAPITAL ONE FINANCIAL
CORPORATION |
FINANCIALS |
CORP |
3,536,538 |
2 |
- |
- |
Americas |
TOYOTA MOTOR CREDIT
CORPORATION |
FINANCIALS |
CORP |
3,507,368 |
1 |
- |
- |
Japan |
STATE GRID CORPORATION OF
CHINA |
UTILITIES |
CORP |
3,476,923 |
1 |
22,300,000 |
9 |
Asia Ex-Japan |
CHINA HUARONG
INTERNATIONAL HOLDINGS LIMITED |
FINANCIALS |
CORP |
3,396,154 |
1 |
16,200,000 |
9 |
Asia Ex-Japan |
EMIRATES |
INDUSTRIALS |
CORP |
3,253,846 |
1 |
5,000,000 |
1 |
Europe |
FEDERAL REPUBLIC OF
NIGERIA |
GOVERNMENT |
SOV |
3,207,692 |
1 |
19,400,000 |
2 |
Europe |
HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
3,169,716 |
1 |
23,671,278 |
3 |
Europe |
CHINA ORIENT ASSET
MANAGEMENT (INTERNATIONAL) HOLDING LIMITED |
FINANCIALS |
CORP |
3,150,000 |
1 |
14,000,000 |
6 |
Asia Ex-Japan |
THE HONGKONG LAND
COMPANY, LIMITED |
FINANCIALS |
CORP |
3,111,538 |
1 |
11,000,000 |
5 |
Asia Ex-Japan |
FIRST-CITIZENS BANK &
TRUST COMPANY |
FINANCIALS |
CORP |
3,093,615 |
1 |
5,934,000 |
1 |
Americas |
BROOKFIELD ASSET
MANAGEMENT INC. |
FINANCIALS |
CORP |
3,076,923 |
1 |
- |
- |
Americas |
MICROSOFT CORPORATION |
TECHNOLOGY |
CORP |
3,058,654 |
1 |
71,000,000 |
9 |
Americas |
MITSUBISHI ESTATE
COMPANY, LIMITED |
FINANCIALS |
CORP |
3,020,342 |
1 |
3,414,300 |
1 |
Japan |
HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
2,944,731 |
3 |
49,011,000 |
69 |
Americas |
THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
2,942,308 |
2 |
17,500,000 |
8 |
Americas |
MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
2,921,544 |
1 |
- |
- |
Japan |
MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
2,908,231 |
1 |
35,500,000 |
5 |
Australia NZ |
NEXI S.P.A. |
FINANCIALS |
CORP |
2,864,748 |
2 |
35,301,742 |
27 |
Europe |
SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
2,826,429 |
2 |
26,280,294 |
12 |
Europe |
MERITOR, INC. |
CONSUMER GOODS |
CORP |
2,753,846 |
1 |
- |
- |
Americas |
VODAFONE WEST GMBH |
TELECOMMUNICATIONS SERVICES |
CORP |
2,715,518 |
1 |
34,330,132 |
12 |
Europe |
COMMSCOPE, INC. |
TECHNOLOGY |
CORP |
2,596,154 |
1 |
29,000,000 |
10 |
Americas |
SKANDINAVISKA ENSKILDA
BANKEN AB |
FINANCIALS |
CORP |
2,585,763 |
1 |
16,733,242 |
8 |
Europe |
SERVICE PROPERTIES TRUST |
FINANCIALS |
CORP |
2,576,923 |
2 |
8,000,000 |
7 |
Americas |
TELSTRA CORPORATION
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
2,576,923 |
1 |
- |
- |
Australia NZ |
CARVANA CO. |
CONSUMER SERVICES |
CORP |
2,557,692 |
2 |
14,000,000 |
11 |
Americas |
FRONTIER COMMUNICATIONS
HOLDINGS, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
2,538,462 |
1 |
5,000,000 |
2 |
Americas |
NXP B.V. |
TECHNOLOGY |
CORP |
2,526,470 |
1 |
36,432,040 |
19 |
Europe |
AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
2,521,538 |
1 |
32,860,000 |
7 |
Americas |
THE CIGNA GROUP |
HEALTHCARE |
CORP |
2,517,538 |
1 |
2,760,000 |
2 |
Americas |
SWISS CONFEDERATION |
GOVERNMENT |
SOV |
2,500,000 |
1 |
- |
- |
Europe |
THE ISRAEL ELECTRIC
CORPORATION LTD. |
UTILITIES |
CORP |
2,449,079 |
1 |
21,623,050 |
10 |
Europe |
WEATHERFORD INTERNATIONAL
LTD. |
ENERGY |
CORP |
2,442,308 |
1 |
4,000,000 |
2 |
Americas |
KOOKMIN BANK |
FINANCIALS |
CORP |
2,369,231 |
1 |
22,600,000 |
3 |
Asia Ex-Japan |
GARFUNKELUX HOLDCO 2 S.A. |
INDUSTRIALS |
CORP |
2,359,262 |
1 |
33,250,569 |
13 |
Europe |
NOVARTIS AG |
HEALTHCARE |
CORP |
2,331,443 |
1 |
6,477,384 |
6 |
Europe |
GFL ENVIRONMENTAL INC. |
INDUSTRIALS |
CORP |
2,326,923 |
1 |
4,000,000 |
2 |
Americas |
MPT OPERATING
PARTNERSHIP, L.P. |
FINANCIALS |
CORP |
2,326,923 |
1 |
3,000,000 |
2 |
Americas |
NATIONAL BANK OF CANADA |
FINANCIALS |
CORP |
2,307,692 |
1 |
- |
- |
Americas |
LONGFOR GROUP HOLDINGS
LIMITED |
FINANCIALS |
CORP |
2,303,846 |
1 |
6,000,000 |
2 |
Asia Ex-Japan |
NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
2,227,115 |
1 |
20,000 |
2 |
Americas |
TK ELEVATOR HOLDCO GMBH |
INDUSTRIALS |
CORP |
2,202,299 |
1 |
30,119,835 |
14 |
Europe |
GS CALTEX CORPORATION |
ENERGY |
CORP |
2,143,500 |
1 |
100,000 |
1 |
Asia Ex-Japan |
SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
2,134,615 |
1 |
- |
- |
Asia Ex-Japan |
ELECTRICITY NORTH WEST
LIMITED |
UTILITIES |
CORP |
2,034,563 |
1 |
41,023,428 |
2 |
Europe |
FRESENIUS SE & CO.
KGAA |
HEALTHCARE |
CORP |
2,009,690 |
2 |
22,647,410 |
23 |
Europe |
CHEVRON CORPORATION |
ENERGY |
CORP |
1,962,277 |
1 |
51,019,200 |
7 |
Americas |
ZF EUROPE FINANCE B.V. |
CONSUMER GOODS |
CORP |
1,926,607 |
1 |
13,170,681 |
11 |
Europe |
ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
1,923,077 |
1 |
50,000,000 |
2 |
Americas |
COMISION FEDERAL DE
ELECTRICIDAD |
UTILITIES |
STATBODY |
1,923,077 |
1 |
- |
- |
Americas |
SASOL LTD |
ENERGY |
CORP |
1,917,308 |
1 |
5,000,000 |
1 |
Europe |
EQM MIDSTREAM PARTNERS,
LP |
UTILITIES |
CORP |
1,884,615 |
1 |
2,000,000 |
1 |
Americas |
STANDARD BUILDING
SOLUTIONS INC. |
CONSUMER GOODS |
CORP |
1,884,615 |
1 |
4,000,000 |
2 |
Americas |
DUFRY ONE B.V. |
CONSUMER SERVICES |
CORP |
1,802,041 |
1 |
35,625,612 |
20 |
Europe |
CZECH REPUBLIC |
GOVERNMENT |
SOV |
1,795,769 |
1 |
2,400,000 |
4 |
Europe |
CONSTELLATION ENERGY
GENERATION, LLC |
UTILITIES |
CORP |
1,780,769 |
1 |
- |
- |
Americas |
KOREA ELECTRIC POWER
CORPORATION |
UTILITIES |
CORP |
1,757,692 |
1 |
- |
- |
Asia Ex-Japan |
AIRPORT AUTHORITY |
INDUSTRIALS |
STATBODY |
1,659,615 |
1 |
10,000,000 |
2 |
Asia Ex-Japan |
BANCO BPM SOCIETA' PER
AZIONI |
FINANCIALS |
CORP |
1,623,498 |
1 |
- |
- |
Europe |
ICICI BANK LIMITED |
FINANCIALS |
CORP |
1,619,231 |
1 |
23,600,000 |
6 |
Asia Ex-Japan |
SCENTRE MANAGEMENT
LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
1,615,385 |
1 |
20,000,000 |
2 |
Australia NZ |
EQUINIX, INC. |
TECHNOLOGY |
CORP |
1,571,577 |
1 |
13,178,000 |
7 |
Americas |
CONTINENTAL RESOURCES,
INC. |
ENERGY |
CORP |
1,538,462 |
1 |
25,000,000 |
1 |
Americas |
VALE SA |
BASIC MATERIALS |
CORP |
1,538,462 |
1 |
30,900,000 |
20 |
Americas |
MAZDA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
1,523,303 |
1 |
25,948,681 |
11 |
Japan |
REPUBLIC OF SERBIA |
GOVERNMENT |
SOV |
1,515,385 |
1 |
15,000,000 |
2 |
Europe |
BANK OF INDIA |
FINANCIALS |
STATBODY |
1,473,077 |
1 |
5,000,000 |
1 |
Asia Ex-Japan |
XLIT LTD. |
FINANCIALS |
CORP |
1,454,615 |
1 |
2,220,000 |
3 |
Americas |
SUMITOMO MITSUI BANKING
CORPORATION |
FINANCIALS |
CORP |
1,423,077 |
1 |
1,000,000 |
1 |
Japan |
MODULAIRE GLOBAL FINANCE
PLC |
FINANCIALS |
CORP |
1,419,211 |
1 |
- |
- |
Europe |
SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
1,417,135 |
1 |
11,983,158 |
6 |
Europe |
CIRSA FINANCE
INTERNATIONAL S.A R.L. |
CONSUMER SERVICES |
CORP |
1,407,585 |
1 |
10,795,640 |
7 |
Europe |
CLEVELAND-CLIFFS STEEL
CORPORATION |
BASIC MATERIALS |
CORP |
1,395,731 |
1 |
23,425,000 |
11 |
Americas |
AUTOSTRADE PER L'ITALIA
S.P.A. |
INDUSTRIALS |
CORP |
1,390,977 |
1 |
- |
- |
Europe |
KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
1,380,769 |
1 |
900,000 |
1 |
Europe |
HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
1,376,923 |
1 |
5,000,000 |
1 |
Asia Ex-Japan |
TEMASEK HOLDINGS
(PRIVATE) LIMITED |
FINANCIALS |
CORP |
1,373,077 |
1 |
22,400,000 |
12 |
Asia Ex-Japan |
KLEPIERRE |
FINANCIALS |
CORP |
1,345,303 |
1 |
- |
- |
Europe |
BOSTON PROPERTIES LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
1,331,731 |
1 |
7,390,000 |
4 |
Americas |
ILIAD HOLDING |
TELECOMMUNICATIONS SERVICES |
CORP |
1,266,412 |
1 |
8,096,730 |
8 |
Europe |
KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
1,230,769 |
1 |
15,000,000 |
1 |
Europe |
TEOLLISUUDEN VOIMA OYJ |
UTILITIES |
CORP |
1,195,825 |
1 |
23,750,408 |
13 |
Europe |
HONG KONG SPECIAL
ADMINISTRATIVE REGION |
GOVERNMENT |
SOV |
1,153,846 |
1 |
- |
- |
Asia Ex-Japan |
NBN CO LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,153,846 |
1 |
- |
- |
Australia NZ |
HYATT HOTELS CORPORATION |
CONSUMER SERVICES |
CORP |
1,076,923 |
1 |
28,000,000 |
3 |
Americas |
THE KANSAI ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
1,050,554 |
1 |
27,314,400 |
1 |
Japan |
VISTRA CORP. |
UTILITIES |
CORP |
1,038,462 |
1 |
9,000,000 |
1 |
Americas |
FIRST DATA CORPORATION |
TECHNOLOGY |
CORP |
1,000,000 |
1 |
- |
- |
Americas |
ABU DHABI NATIONAL ENERGY
COMPANY |
UTILITIES |
CORP |
961,538 |
1 |
25,000,000 |
1 |
Europe |
AMERICAN HONDA FINANCE
CORPORATION |
FINANCIALS |
CORP |
961,538 |
1 |
- |
- |
Japan |
REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
917,000 |
1 |
17,750,000 |
3 |
Europe |
FCC AQUALIA, S.A. |
UTILITIES |
CORP |
913,477 |
1 |
8,636,512 |
8 |
Europe |
TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
CORP |
907,115 |
1 |
2,760,000 |
2 |
Americas |
IDBI BANK LIMITED |
FINANCIALS |
CORP |
884,615 |
1 |
- |
- |
Asia Ex-Japan |
NORBORD INC. |
BASIC MATERIALS |
CORP |
884,615 |
1 |
13,000,000 |
8 |
Americas |
ESKOM HOLDINGS SOC
LIMITED |
UTILITIES |
CORP |
865,385 |
1 |
- |
- |
Europe |
TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
861,538 |
1 |
- |
- |
Asia Ex-Japan |
INEOS QUATTRO FINANCE 2
PLC |
BASIC MATERIALS |
CORP |
851,195 |
1 |
17,812,806 |
17 |
Europe |
NATIXIS |
FINANCIALS |
CORP |
830,434 |
1 |
- |
- |
Europe |
REPUBLIC OF COTE D'IVOIRE |
GOVERNMENT |
SOV |
807,692 |
1 |
- |
- |
Europe |
SAMSUNG ELECTRONICS CO.,
LTD. |
TECHNOLOGY |
CORP |
773,077 |
1 |
- |
- |
Asia Ex-Japan |
COUNTRY GARDEN HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
769,231 |
1 |
20,000,000 |
5 |
Asia Ex-Japan |
BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
763,999 |
1 |
6,477,384 |
4 |
Europe |
KAIXO BONDCO TELECOM,
S.A.U. |
TELECOMMUNICATIONS SERVICES |
CORP |
763,999 |
1 |
15,113,895 |
10 |
Europe |
NIDDA HEALTHCARE HOLDING
GMBH |
HEALTHCARE |
CORP |
757,190 |
1 |
9,716,076 |
9 |
Europe |
EP INFRASTRUCTURE, A.S. |
UTILITIES |
CORP |
714,173 |
1 |
9,716,076 |
8 |
Europe |
INEOS FINANCE PLC |
BASIC MATERIALS |
CORP |
705,869 |
1 |
16,193,460 |
12 |
Europe |
DMG MORI CO., LTD. |
INDUSTRIALS |
CORP |
656,596 |
1 |
- |
- |
Japan |
CORNING INCORPORATED |
TECHNOLOGY |
CORP |
646,923 |
1 |
- |
- |
Americas |
EASYJET PLC |
INDUSTRIALS |
CORP |
622,825 |
1 |
- |
- |
Europe |
SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
BASIC MATERIALS |
CORP |
622,825 |
1 |
16,193,460 |
20 |
Europe |
SYNLAB UNSECURED BONDCO
PLC |
HEALTHCARE |
CORP |
609,954 |
1 |
- |
- |
Europe |
ORANO |
BASIC MATERIALS |
CORP |
592,431 |
1 |
3,886,430 |
2 |
Europe |
GOOGLE INC. |
TECHNOLOGY |
CORP |
576,923 |
1 |
15,000,000 |
4 |
Americas |
REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
576,923 |
1 |
- |
- |
Europe |
DNB BANK ASA |
FINANCIALS |
CORP |
519,547 |
1 |
- |
- |
Europe |
WOODSIDE ENERGY GROUP
LTD. |
ENERGY |
CORP |
500,000 |
1 |
13,000,000 |
2 |
Australia NZ |
CONSTELLATION BRANDS,
INC. |
CONSUMER GOODS |
CORP |
497,500 |
1 |
4,140,000 |
2 |
Americas |
AMERICAN TOWER
CORPORATION |
FINANCIALS |
CORP |
459,808 |
1 |
2,760,000 |
2 |
Americas |
MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
456,739 |
1 |
- |
- |
Europe |
ALTICE FRANCE HOLDING
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
435,978 |
1 |
539,782 |
1 |
Europe |
C&W SENIOR FINANCE
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
435,978 |
1 |
11,335,422 |
9 |
Europe |
ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
423,521 |
1 |
- |
- |
Europe |
BANCO COMERCIAL
PORTUGUES, S.A. |
FINANCIALS |
CORP |
394,456 |
1 |
- |
- |
Europe |
KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
393,958 |
1 |
- |
- |
Japan |
AGRICULTURAL BANK OF
CHINA LIMITED |
FINANCIALS |
CORP |
384,615 |
1 |
- |
- |
Asia Ex-Japan |
APA INFRASTRUCTURE
LIMITED |
ENERGY |
CORP |
384,615 |
1 |
10,000,000 |
2 |
Australia NZ |
AUSNET SERVICES HOLDINGS
PTY LTD |
UTILITIES |
CORP |
384,615 |
1 |
10,000,000 |
3 |
Australia NZ |
BANK OF MONTREAL |
FINANCIALS |
STATBODY |
384,615 |
1 |
- |
- |
Americas |
HARBOUR ENERGY PLC |
ENERGY |
CORP |
384,615 |
1 |
- |
- |
Europe |
KIA CORPORATION |
CONSUMER GOODS |
CORP |
384,615 |
1 |
- |
- |
Asia Ex-Japan |
MATTEL, INC. |
CONSUMER GOODS |
CORP |
361,538 |
1 |
6,000,000 |
2 |
Americas |
SAPPI PAPIER HOLDING GMBH |
BASIC MATERIALS |
CORP |
352,934 |
1 |
- |
- |
Europe |
REPUBLIC OF KENYA |
GOVERNMENT |
SOV |
332,885 |
1 |
- |
- |
Europe |
SANMINA CORPORATION |
INDUSTRIALS |
CORP |
308,731 |
1 |
2,727,000 |
4 |
Americas |
GAZPROM PUBLIC JOINT
STOCK COMPANY |
ENERGY |
CORP |
307,692 |
1 |
- |
- |
Europe |
SINGAPORE AIRLINES
LIMITED |
INDUSTRIALS |
CORP |
307,692 |
1 |
2,000,000 |
2 |
Asia Ex-Japan |
HAMMERSON PLC |
FINANCIALS |
CORP |
303,108 |
1 |
- |
- |
Europe |
RECKITT BENCKISER GROUP
PLC |
CONSUMER GOODS |
CORP |
274,043 |
1 |
- |
- |
Europe |
MUFG BANK, LTD. |
FINANCIALS |
CORP |
269,231 |
1 |
- |
- |
Japan |
RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
269,231 |
1 |
- |
- |
Americas |
CREDIT SAISON CO., LTD. |
FINANCIALS |
CORP |
262,638 |
1 |
- |
- |
Japan |
POWER FINANCE CORPORATION
LIMITED |
GOVERNMENT |
CORP |
250,000 |
1 |
- |
- |
Asia Ex-Japan |
BELLIS ACQUISITION
COMPANY PLC |
CONSUMER SERVICES |
CORP |
249,130 |
1 |
6,477,384 |
6 |
Europe |
PPF TELECOM GROUP B.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
249,130 |
1 |
6,477,384 |
6 |
Europe |
PUBLIC POWER CORPORATION
FINANCE PLC |
UTILITIES |
CORP |
249,130 |
1 |
- |
- |
Europe |
BROADCOM INC. |
TECHNOLOGY |
CORP |
245,769 |
1 |
1,030,000 |
1 |
Americas |
BECTON, DICKINSON AND
COMPANY |
HEALTHCARE |
CORP |
220,192 |
1 |
2,095,000 |
2 |
Americas |
HOUSING DEVELOPMENT
FINANCE CORPORATION LIMITED |
FINANCIALS |
CORP |
215,385 |
1 |
- |
- |
Asia Ex-Japan |
888 ACQUISITIONS LIMITED |
CONSUMER SERVICES |
CORP |
207,608 |
1 |
- |
- |
Europe |
WIND ACQUISITION FINANCE
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
207,608 |
1 |
4,048,362 |
6 |
Europe |
TWDC ENTERPRISES 18 CORP. |
CONSUMER SERVICES |
CORP |
205,128 |
1 |
- |
- |
Americas |
AETNA INC. |
HEALTHCARE |
CORP |
192,308 |
1 |
- |
- |
Americas |
CATERPILLAR FINANCIAL
SERVICES CORPORATION |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Americas |
ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
192,308 |
1 |
- |
- |
Americas |
LENDLEASE CORPORATION
LIMITED |
INDUSTRIALS |
CORP |
192,308 |
1 |
- |
- |
Australia NZ |
STATE OIL COMPANY OF THE
AZERBAIJAN REPUBLIC |
ENERGY |
CORP |
192,308 |
1 |
5,000,000 |
1 |
Europe |
SOCIETE AIR FRANCE |
INDUSTRIALS |
CORP |
181,486 |
1 |
- |
- |
Europe |
CROWN CASTLE INC. |
FINANCIALS |
CORP |
170,192 |
1 |
- |
- |
Americas |
ALCATEL LUCENT |
TECHNOLOGY |
CORP |
166,087 |
1 |
4,318,256 |
2 |
Europe |
CHINA OVERSEAS LAND &
INVESTMENT LIMITED |
FINANCIALS |
CORP |
165,385 |
1 |
- |
- |
Asia Ex-Japan |
MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
157,583 |
1 |
- |
- |
Japan |
TOYOTA TSUSHO CORPORATION |
BASIC MATERIALS |
CORP |
157,583 |
1 |
- |
- |
Japan |
WEST JAPAN RAILWAY
COMPANY |
INDUSTRIALS |
CORP |
157,583 |
1 |
4,097,160 |
1 |
Japan |
TRANE TECHNOLOGIES
COMPANY LLC |
INDUSTRIALS |
CORP |
153,846 |
1 |
- |
- |
Americas |
SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
145,326 |
1 |
- |
- |
Europe |
CHUBB INA HOLDINGS INC. |
FINANCIALS |
CORP |
142,308 |
1 |
- |
- |
Americas |
WIND TRE S.P.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
139,098 |
1 |
1,997,193 |
1 |
Europe |
KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
136,923 |
1 |
1,040,000 |
1 |
Americas |
REPUBLIC OF UZBEKISTAN |
GOVERNMENT |
SOV |
134,615 |
1 |
3,500,000 |
1 |
Europe |
OSAKA GAS CO.,LTD. |
UTILITIES |
CORP |
105,055 |
1 |
2,731,440 |
1 |
Japan |
MEITUAN |
CONSUMER SERVICES |
CORP |
100,000 |
1 |
- |
- |
Asia Ex-Japan |
CAIXABANK, S.A. |
FINANCIALS |
CORP |
83,043 |
1 |
- |
- |
Europe |
LAFARGE |
INDUSTRIALS |
CORP |
83,043 |
1 |
- |
- |
Europe |
MELIA HOTELS
INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
83,043 |
1 |
- |
- |
Europe |
CROWN CASTLE
INTERNATIONAL CORP. |
FINANCIALS |
CORP |
80,000 |
1 |
2,080,000 |
1 |
Americas |
HDFC BANK LIMITED |
FINANCIALS |
CORP |
76,923 |
1 |
- |
- |
Asia Ex-Japan |
STANDARD INDUSTRIES INC. |
CONSUMER GOODS |
CORP |
76,923 |
1 |
- |
- |
Americas |
TATA MOTORS LIMITED |
CONSUMER GOODS |
CORP |
76,923 |
1 |
2,000,000 |
1 |
Asia Ex-Japan |
LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
75,000 |
1 |
850,000 |
1 |
Americas |
THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
57,692 |
1 |
- |
- |
Americas |
ELEVANCE HEALTH, INC. |
HEALTHCARE |
CORP |
53,846 |
1 |
1,400,000 |
1 |
Americas |
REPUBLIC OF LATVIA |
GOVERNMENT |
SOV |
53,538 |
1 |
- |
- |
Europe |
CARE UK SOCIAL CARE
LIMITED |
HEALTHCARE |
CORP |
49,826 |
1 |
- |
- |
Europe |
OOREDOO Q.P.S.C. |
TELECOMMUNICATIONS SERVICES |
CORP |
48,077 |
1 |
1,250,000 |
1 |
Europe |
THE TJX COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
38,462 |
1 |
- |
- |
Americas |
BOEING CAPITAL
CORPORATION |
FINANCIALS |
CORP |
36,923 |
1 |
- |
- |
Americas |
HEALTHCARE REALTY TRUST
INCORPORATED |
FINANCIALS |
CORP |
28,269 |
1 |
- |
- |
Americas |
HUMANA INC. |
HEALTHCARE |
CORP |
28,269 |
1 |
- |
- |
Americas |
KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
14,231 |
1 |
- |
- |
Americas |
WELLTOWER OP LLC |
FINANCIALS |
CORP |
14,231 |
1 |
- |
- |
Americas |
WELLTOWER INC. |
FINANCIALS |
CORP |
14,038 |
1 |
- |
- |
Americas |
STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
11,538 |
1 |
- |
- |
Americas |
ITAU UNIBANCO S.A. |
FINANCIALS |
CORP |
7,692 |
1 |
- |
- |
Americas |
|
|
|
|
|
|
|
|