Table: Aggregated Transaction Data by Reference Entity of Single-Name Credit Default Swaps (CDS)

The sample covers the three month period beginning September 20, 2010 through December 19, 2010

Explanation of data (pdf).

Reference EntityRegionIndex ConstituentTotal Number
of Clearing Dealers
Average Monthly
Clearing Dealers
Average Daily
Notional (USD EQ)
Average Number
Trades/Day
Restructuring %
3M COMPANY Americas   13 10.0 7,190,003 2 25-75%
ABB INTERNATIONAL FINANCE LIMITED Europe   17 14.3 22,959,332 5 > 95%
ABBOTT LABORATORIES Americas   13 11.3 17,049,498 2 25-75%
ABN AMRO BANK N.V. Europe   8 3.7 1,127,779 0 > 95%
ABU DHABI Sovereign Y 13 10.3 14,942,578 4 > 95%
ABU DHABI NATIONAL ENERGY COMPANY Europe   10 5.0 1,105,781 0 > 95%
ACCOR Europe Y 17 14.7 43,598,098 7 > 95%
ACE LIMITED Americas Y 16 15.0 43,156,432 8 25-75%
ACOM CO., LTD. Japan   16 13.3 20,248,214 4 > 95%
ADECCO S.A. Europe Y 16 14.7 42,889,266 6 > 95%
ADVANCED MICRO DEVICES, INC. Americas Y 17 14.0 21,994,364 5 < 5%
AEGON N.V. Europe Y 17 15.3 76,607,108 10 > 95%
AEON CO., LTD. Japan Y 9 5.7 3,768,398 1 > 95%
AETNA INC. Americas Y 16 14.0 32,036,738 6 25-75%
AGEAS N.V. Europe   11 6.7 7,975,653 1 > 95%
AGRIUM INC. Americas   14 11.0 22,446,223 4 25-75%
AIR PRODUCTS AND CHEMICALS, INC. Americas   15 12.3 11,863,593 2 25-75%
AK STEEL CORPORATION Americas Y 14 11.0 11,704,857 3 < 5%
AKTIEBOLAGET ELECTROLUX Europe   16 14.7 40,204,380 6 > 95%
AKTIEBOLAGET SKF Europe   10 6.0 3,692,937 1 > 95%
AKTIEBOLAGET VOLVO Europe Y 17 14.7 64,070,489 10 > 95%
AKZO NOBEL N.V. Europe Y 17 16.3 91,269,771 12 > 95%
ALCATEL LUCENT Europe   17 15.7 51,240,213 10 > 95%
ALCATEL-LUCENT USA INC. Americas   14 11.3 11,922,378 3 < 5%
ALCOA INC. Americas Y 16 16.0 80,160,071 14 5-25%
ALL NIPPON AIRWAYS CO., LTD. Japan   8 6.0 2,106,605 1 > 95%
ALLEGHENY ENERGY SUPPLY COMPANY, LLC Americas   16 13.0 13,589,172 4 5-25%
ALLIANCE & LEICESTER PUBLIC LIMITED COMPANY Europe   9 5.0 1,521,163 0 > 95%
ALLIANCE BOOTS HOLDINGS LIMITED Europe   16 15.0 46,872,490 8 > 95%
ALLIANDER N.V. Europe   14 8.0 7,784,524 1 > 95%
ALLIANZ SE Europe Y 17 15.7 75,861,693 10 > 95%
ALLIED DOMECQ LIMITED Europe   14 9.3 12,263,068 2 > 95%
ALLIED IRISH BANKS PUBLIC LIMITED COMPANY Europe   16 14.0 29,999,990 6 > 95%
ALLIED WASTE NORTH AMERICA, INC. Americas   11 7.3 3,964,971 1 < 5%
ALLTEL CORPORATION Americas   15 13.7 54,044,290 11 25-75%
ALLY FINANCIAL INC. Americas Y 17 15.7 118,184,183 24 25-75%
ALSTOM Europe Y 16 14.3 35,606,379 6 > 95%
ALTADIS SA Europe   17 14.3 44,521,457 7 > 95%
ALTRIA GROUP, INC. Americas Y 16 15.3 84,043,981 13 25-75%
AMCOR LTD Australia NZ   15 14.3 28,925,898 5 > 95%
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE Americas   11 8.0 20,556,338 2 > 95%
AMERICAN AXLE & MANUFACTURING, INC. Americas Y 16 13.3 38,983,343 9 25-75%
AMERICAN ELECTRIC POWER COMPANY, INC. Americas Y 16 14.3 28,301,288 6 25-75%
AMERICAN EXPRESS COMPANY Americas Y 16 15.7 52,900,376 8 25-75%
AMERICAN GENERAL FINANCE CORPORATION Americas   12 7.7 8,454,364 2 25-75%
AMERICAN INTERNATIONAL GROUP, INC. Americas Y 17 16.0 125,407,076 16 25-75%
AMERISOURCEBERGEN CORPORATION Americas   14 11.3 18,681,924 4 5-25%
AMGEN INC. Americas Y 15 13.3 39,727,750 7 25-75%
AMKOR TECHNOLOGY, INC. Americas Y 14 11.3 12,498,835 4 < 5%
AMP GROUP HOLDINGS LIMITED Australia NZ   14 9.0 2,901,882 1 > 95%
AMR CORPORATION Americas Y 11 9.3 6,358,383 2 < 5%
ANADARKO PETROLEUM CORPORATION Americas Y 16 14.7 60,658,101 11 25-75%
ANGEL LUX COMMON S.A. Europe   14 13.0 20,533,727 3 > 95%
ANGLO AMERICAN PLC Europe Y 16 15.0 61,826,953 10 > 95%
ANHEUSER-BUSCH COMPANIES, INC. Americas   15 13.0 37,636,693 6 25-75%
ANHEUSER-BUSCH INBEV Europe 10 8.3 10,454,650 2 > 95%
AON CORPORATION Americas   15 13.3 21,199,718 5 25-75%
APACHE CORPORATION Americas   16 12.7 25,635,324 5 25-75%
ARAB REPUBLIC OF EGYPT Sovereign   12 6.7 11,248,894 1 > 95%
ARAMARK CORPORATION Americas Y 14 11.0 9,234,263 3 25-75%
ARCELORMITTAL Europe Y 16 15.7 132,544,530 20 > 95%
ARCHER-DANIELS-MIDLAND COMPANY Americas   16 11.7 24,623,257 5 75-95%
ARCHSTONE Americas   9 6.0 2,088,154 1 > 95%
ARGENTINE REPUBLIC Sovereign Y 15 14.0 66,334,593 9 > 95%
ARROW ELECTRONICS, INC. Americas Y 16 15.3 66,723,770 13 25-75%
ARVINMERITOR, INC. Americas Y 16 14.3 25,803,844 6 25-75%
ASHLAND INC. Americas   14 9.7 5,961,317 2 25-75%
ASSA ABLOY AB Europe   12 8.7 8,422,048 1 > 95%
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI Europe Y 17 15.7 92,903,270 11 > 95%
ASSURED GUARANTY CORP. Americas   15 13.3 17,776,211 3 5-25%
ASSURED GUARANTY MUNICIPAL CORP. Americas   16 14.0 74,865,499 11 25-75%
ASTRAZENECA PLC Europe   15 11.3 20,103,356 4 > 95%
AT&T CORP. Americas   14 10.3 13,739,050 3 75-95%
AT&T INC. Americas Y 16 14.7 60,447,412 10 25-75%
AT&T MOBILITY LLC Americas Y 13 12.7 18,047,372 4 25-75%
ATLANTIA S.P.A. Europe   17 14.0 32,478,265 5 > 95%
ATLAS COPCO AKTIEBOLAG Europe   12 6.7 4,792,647 1 > 95%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Australia NZ   14 13.0 23,648,113 3 > 95%
AUTOZONE, INC. Americas Y 16 14.3 72,610,667 12 25-75%
AVALONBAY COMMUNITIES, INC. Americas   13 10.0 8,742,859 2 25-75%
AVIS BUDGET CAR RENTAL, LLC Americas Y 14 11.3 12,854,408 3 < 5%
AVIS BUDGET GROUP, INC. Americas   16 14.0 31,379,105 7 25-75%
AVIVA PLC Europe Y 16 15.0 65,618,121 9 > 95%
AVNET, INC. Americas Y 15 13.0 30,936,853 7 25-75%
AVON PRODUCTS, INC. Americas   15 12.7 24,439,719 4 25-75%
AXA Europe Y 17 15.7 119,077,178 14 > 95%
BAA FUNDING LIMITED Europe   16 14.0 46,312,097 8 > 95%
BAE SYSTEMS PLC Europe Y 16 15.0 33,162,232 5 > 95%
BAKER HUGHES INCORPORATED Americas   15 12.0 12,581,513 3 25-75%
BANCA ITALEASE S.P.A. Europe   10 5.7 1,556,311 0 > 95%
BANCA MONTE DEI PASCHI DI SIENA S.P.A. Europe Y 17 15.3 88,818,152 12 > 95%
BANCA NAZIONALE DEL LAVORO S.P.A. Europe   6 3.7 2,533,437 1 > 95%
BANCA POPOLARE DI MILANO SOC. COOP. A R.L. Europe   15 9.7 11,682,300 2 > 95%
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA Europe Y 17 16.3 159,146,301 17 > 95%
BANCO COMERCIAL PORTUGUES, S.A. Europe   16 15.3 56,051,547 8 > 95%
BANCO DE SABADELL, S.A. Europe   14 9.7 10,396,275 2 > 95%
BANCO ESPIRITO SANTO, S.A. Europe Y 16 15.3 89,188,679 13 > 95%
BANCO POPOLARE SOCIETA COOPERATIVA Europe   17 14.3 45,436,735 7 > 95%
BANCO POPULAR ESPANOL, S.A. Europe   12 8.0 8,286,193 1 > 95%
BANCO SANTANDER, S.A. Europe Y 17 16.7 242,573,012 22 > 95%
BANK OF AMERICA CORPORATION Americas   16 16.0 272,052,986 36 25-75%
BANK OF CHINA LIMITED Asia Ex-Japan   14 10.3 8,418,241 1 > 95%
BANK OF SCOTLAND PLC Europe Y 17 15.3 87,229,798 10 > 95%
BANQUE CENTRALE DE TUNISIE Europe Y 6 2.3 1,260,368 0 > 95%
BARCLAYS BANK PLC Europe Y 16 15.3 146,057,349 14 > 95%
BARRICK GOLD CORPORATION Americas Y 15 13.7 24,967,717 6 25-75%
BASF SCHWEIZ AG Europe 17 14.3 87,337,186 11 > 95%
BASF SE Europe Y 17 15.3 54,609,768 7 > 95%
BAUSCH & LOMB INCORPORATED Americas   15 11.3 11,308,970 3 25-75%
BAWAG P.S.K. BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AKTIENGESELLSCHAFT Europe   4 1.7 563,589 0 > 95%
BAXTER INTERNATIONAL INC. Americas Y 15 13.3 35,971,130 5 25-75%
BAYER AKTIENGESELLSCHAFT Europe Y 17 16.3 74,110,120 10 > 95%
BAYERISCHE LANDESBANK Europe   9 6.0 3,497,132 1 > 95%
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT Europe Y 17 15.0 72,673,586 9 > 95%
BCE INC. Americas   12 10.3 9,040,842 2 25-75%
BEAZER HOMES USA, INC. Americas Y 16 14.3 23,447,214 6 < 5%
BELLSOUTH CORPORATION Americas   15 13.0 25,505,954 6 75-95%
BELO CORP. Americas Y 16 15.0 44,233,363 9 25-75%
BERKSHIRE HATHAWAY INC. Americas   16 15.0 67,262,452 11 25-75%
BERTELSMANN AG Europe Y 16 15.0 43,325,909 6 > 95%
BEST BUY CO., INC. Americas   14 8.3 3,580,433 1 25-75%
BHP BILLITON LIMITED Australia NZ   16 14.3 49,255,525 8 > 95%
BLOCK FINANCIAL LLC Americas   16 15.0 90,712,371 17 25-75%
BNP PARIBAS Europe Y 16 15.3 78,970,972 10 > 95%
BOEING CAPITAL CORPORATION Americas Y 15 13.0 30,529,642 5 25-75%
BOLIVARIAN REPUBLIC OF VENEZUELA Sovereign Y 17 14.7 111,255,962 13 > 95%
BOMBARDIER CAPITAL INC. Americas   14 8.3 5,024,413 1 > 95%
BOMBARDIER INC. Americas Y 15 13.7 25,363,630 6 25-75%
BORGWARNER INC. Americas   15 12.3 32,780,065 7 25-75%
BOSTON PROPERTIES LIMITED PARTNERSHIP Americas Y 14 11.3 13,176,571 3 25-75%
BOSTON SCIENTIFIC CORPORATION Americas   16 15.3 57,965,938 10 25-75%
BOUYGUES Europe Y 15 12.7 11,673,964 3 > 95%
BOYD GAMING CORPORATION Americas Y 14 12.0 19,048,728 6 < 5%
BP P.L.C. Europe Y 15 14.7 75,319,421 11 > 95%
BRIDGESTONE CORPORATION Japan   8 4.7 2,884,453 0 > 95%
BRISTOL-MYERS SQUIBB COMPANY Americas Y 16 12.7 32,892,171 5 25-75%
BRITISH AIRWAYS PLC Europe   16 15.3 63,415,273 11 > 95%
BRITISH AMERICAN TOBACCO P.L.C. Europe Y 17 15.0 48,206,518 7 > 95%
BRITISH ENERGY BOND FINANCE PLC Europe   12 5.3 1,198,020 0 > 95%
BRITISH SKY BROADCASTING GROUP PLC Europe   16 14.7 22,457,855 5 > 95%
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY Europe Y 17 16.7 120,504,141 16 > 95%
BROOKFIELD ASSET MANAGEMENT INC. Americas   9 5.3 1,924,993 1 > 95%
BRUNSWICK CORPORATION Americas Y 16 14.7 45,416,744 8 25-75%
BUNGE LIMITED FINANCE CORP. Americas   11 7.7 6,724,995 1 25-75%
BURLINGTON NORTHERN SANTA FE, LLC Americas Y 16 13.0 24,469,978 5 25-75%
CA, INC. Americas   15 13.3 30,737,113 8 25-75%
CABLE & WIRELESS LIMITED Europe Y 17 12.7 11,958,107 4 > 95%
CABLE & WIRELESS WORLDWIDE PLC Europe Y 17 13.3 11,022,767 3 > 95%
CADBURY HOLDINGS LIMITED Europe Y 17 14.7 32,567,859 5 > 95%
CAIXA D'ESTALVIS I PENSIONS DE BARCELONA Europe   13 8.7 15,206,773 2 > 95%
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA Europe   11 6.7 4,100,166 1 > 95%
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID Europe   13 7.7 4,490,582 1 > 95%
CAMPBELL SOUP COMPANY Americas Y 16 13.7 56,740,030 7 25-75%
CANADIAN NATIONAL RAILWAY COMPANY Americas   12 9.0 5,009,968 1 75-95%
CANADIAN NATURAL RESOURCES LIMITED Americas Y 15 13.0 23,470,946 8 25-75%
CAP GEMINI Europe   16 12.7 16,601,249 4 > 95%
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION Americas Y 16 14.7 41,104,196 7 25-75%
CAPITAL ONE FINANCIAL CORPORATION Americas   16 15.3 52,107,474 9 25-75%
CARDINAL HEALTH, INC. Americas Y 16 13.7 51,754,292 9 25-75%
CARGILL, INCORPORATED Americas   16 14.3 23,071,007 4 25-75%
CARLSBERG BREWERIES A/S Europe   13 9.7 5,908,425 1 > 95%
CARLTON COMMUNICATIONS LIMITED Europe   14 10.3 12,883,402 3 > 95%
CARNIVAL CORPORATION Americas Y 16 14.3 50,368,543 8 25-75%
CARREFOUR Europe Y 16 15.0 62,935,087 8 > 95%
CASINO GUICHARD-PERRACHON Europe Y 17 15.7 62,104,880 9 > 95%
CATERPILLAR FINANCIAL SERVICES CORPORATION Americas   14 10.0 10,405,167 2 25-75%
CATERPILLAR INC. Americas Y 16 15.0 46,849,354 6 25-75%
CATHAY FINANCIAL HOLDING CO., LTD. Asia Ex-Japan   9 4.3 2,074,098 0 > 95%
CBS CORPORATION Americas Y 17 15.7 78,377,412 14 25-75%
CELESTICA INC. Americas Y 14 9.7 4,533,375 1 < 5%
CENTERPOINT ENERGY RESOURCES CORP. Americas   11 8.0 5,008,576 1 75-95%
CENTERPOINT ENERGY, INC. Americas   14 10.0 11,133,884 3 5-25%
CENTEX CORPORATION Americas   16 15.7 85,543,773 14 25-75%
CENTRICA PLC Europe Y 16 15.0 51,541,090 8 > 95%
CENTURYLINK, INC. Americas Y 16 14.7 94,513,849 17 25-75%
CHESAPEAKE ENERGY CORPORATION Americas Y 14 13.3 32,153,427 8 5-25%
CHEVRON CORPORATION Americas   11 7.7 8,708,910 2 75-95%
CHINA DEVELOPMENT BANK CORPORATION Asia Ex-Japan   14 11.3 9,147,845 1 > 95%
CIGNA CORPORATION Americas Y 16 14.0 25,686,440 5 25-75%
CIR S.P.A. - COMPAGNIE INDUSTRIALI RIUNITE Europe   16 12.0 8,880,628 2 > 95%
CISCO SYSTEMS, INC. Americas Y 14 12.7 17,957,145 2 5-25%
CITIGROUP INC. Americas   17 15.0 131,729,798 17 5-25%
CITIGROUP JAPAN HOLDINGS CORP. Japan 7 2.7 682,352 0 > 95%
CLARIANT AG Europe   17 15.7 65,446,424 9 > 95%
CLEAR CHANNEL COMMUNICATIONS, INC. Americas Y 16 15.0 85,365,803 21 25-75%
CMS ENERGY CORPORATION Americas Y 15 12.3 18,032,116 4 < 5%
CNA FINANCIAL CORPORATION Americas   15 11.7 18,868,028 5 75-95%
CNOOC LIMITED Asia Ex-Japan   11 7.3 3,487,176 1 > 95%
COCA-COLA ENTERPRISES INC. Americas   14 12.0 17,866,018 4 75-95%
CODERE FINANCE (LUXEMBOURG) S.A. Europe   16 13.0 14,141,299 4 > 95%
COGNIS GMBH Europe   16 12.7 19,871,915 4 > 95%
COLES GROUP LIMITED Australia NZ   16 13.3 22,542,450 3 > 95%
COLGATE-PALMOLIVE COMPANY Americas   12 10.3 5,966,688 2 25-75%
COLT TECHNOLOGY SERVICES GROUP LIMITED Europe 17 14.0 15,769,606 3 > 95%
COMCAST CABLE COMMUNICATIONS, LLC Americas   16 14.3 44,076,540 10 25-75%
COMCAST CORPORATION Americas Y 15 12.3 17,299,153 4 5-25%
COMMERCIAL METALS COMPANY Americas   14 11.3 12,832,939 3 25-75%
COMMERZBANK AKTIENGESELLSCHAFT Europe Y 17 16.0 90,430,388 13 > 95%
COMMONWEALTH BANK OF AUSTRALIA Australia NZ   14 12.0 27,245,758 3 > 95%
COMMONWEALTH OF AUSTRALIA Sovereign   14 13.0 49,682,813 4 > 95%
COMMUNITY HEALTH SYSTEMS, INC. Americas Y 12 11.0 8,780,132 2 < 5%
COMPAGNIE DE SAINT-GOBAIN Europe Y 17 16.0 84,916,857 11 > 95%
COMPAGNIE FINANCIERE MICHELIN Europe   17 15.3 51,280,440 8 > 95%
COMPASS GROUP PLC Europe Y 16 15.3 55,101,568 8 > 95%
COMPUTER SCIENCES CORPORATION Americas Y 16 14.3 92,885,213 16 25-75%
CONAGRA FOODS, INC. Americas Y 16 15.0 75,453,648 11 25-75%
CONOCOPHILLIPS Americas Y 16 14.3 33,346,723 5 25-75%
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. Americas   14 10.7 5,215,297 2 25-75%
CONSTELLATION BRANDS, INC. Americas Y 14 12.3 13,087,710 3 < 5%
CONSTELLATION ENERGY GROUP, INC. Americas Y 16 16.0 49,305,554 9 25-75%
CONTINENTAL AKTIENGESELLSCHAFT Europe   17 16.0 110,166,563 15 > 95%
CON-WAY INC. Americas   15 11.3 17,789,733 3 25-75%
COOPER TIRE & RUBBER COMPANY Americas Y 16 13.7 21,018,123 6 25-75%
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. Europe   17 14.3 29,575,967 4 > 95%
CORNING INCORPORATED Americas   14 11.0 18,223,707 4 5-25%
CORUS GROUP LIMITED Europe   16 12.0 47,183,001 8 > 95%
COSTCO WHOLESALE CORPORATION Americas   12 9.3 8,775,677 2 25-75%
COVIDIEN LTD. Americas   12 8.3 5,795,992 3 25-75%
COX COMMUNICATIONS, INC. Americas Y 15 13.7 55,933,750 9 25-75%
CREDIT AGRICOLE SA Europe Y 15 14.3 67,714,209 8 > 95%
CREDIT SUISSE (USA), INC. Americas   10 8.0 5,640,702 1 75-95%
CREDIT SUISSE GROUP LTD Europe Y 17 16.3 73,191,303 9 > 95%
CROWN LIMITED Australia NZ   15 10.7 12,748,611 2 > 95%
CSC HOLDINGS, LLC Americas Y 12 11.7 11,542,116 3 5-25%
CSR LIMITED Australia NZ   15 12.7 15,432,902 2 > 95%
CSX CORPORATION Americas Y 16 13.0 28,292,383 6 25-75%
CUMMINS INC. Americas   14 11.7 17,025,673 5 5-25%
CVS CAREMARK CORPORATION Americas Y 16 14.0 41,212,703 7 25-75%
CYTEC INDUSTRIES INC. Americas   14 12.7 17,813,015 5 25-75%
CZECH REPUBLIC Sovereign Y 16 11.3 11,537,395 1 > 95%
D.R. HORTON, INC. Americas   16 14.3 57,318,251 10 < 5%
DAIMLER AG Europe Y 17 16.3 142,520,631 18 > 95%
DANAHER CORPORATION Americas   14 10.7 10,341,110 2 25-75%
DANONE Europe Y 15 14.0 37,464,507 6 > 95%
DANSKE BANK A/S Europe   14 9.7 12,091,310 2 > 95%
DARDEN RESTAURANTS, INC. Americas Y 16 15.3 60,529,797 11 25-75%
DBS BANK LTD. Asia Ex-Japan   13 10.0 6,571,083 2 > 95%
DEAN FOODS COMPANY Americas Y 15 12.7 15,549,090 4 < 5%
DEERE & COMPANY Americas Y 15 13.7 22,097,168 4 25-75%
DELHAIZE AMERICA, LLC Americas 16 10.7 9,617,799 3 25-75%
DELL INC. Americas Y 16 13.7 33,345,856 6 5-25%
DELUXE CORPORATION Americas   11 6.7 3,909,176 1 75-95%
DEUTSCHE BAHN AKTIENGESELLSCHAFT Europe Y 13 9.0 14,388,338 2 > 95%
DEUTSCHE BANK AKTIENGESELLSCHAFT Europe Y 17 15.7 160,155,901 13 > 95%
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT Europe   17 15.3 70,886,006 12 > 95%
DEUTSCHE POST AG Europe Y 15 13.3 28,784,073 4 > 95%
DEUTSCHE TELEKOM AG Europe Y 17 17.0 161,482,861 19 > 95%
DEVELOPERS DIVERSIFIED REALTY CORPORATION Americas   14 9.7 6,935,805 1 5-25%
DEVON ENERGY CORPORATION Americas Y 13 11.7 31,629,854 6 25-75%
DEXIA CREDIT LOCAL Europe   16 11.0 16,210,376 2 > 95%
DIAGEO PLC Europe Y 16 15.0 41,248,337 6 > 95%
DIAMOND OFFSHORE DRILLING, INC. Americas   13 9.0 10,303,254 3 75-95%
DILLARD'S, INC. Americas Y 14 13.0 11,977,510 3 5-25%
DIRECTV HOLDINGS LLC Americas Y 15 13.3 17,427,961 5 < 5%
DISH DBS CORPORATION Americas Y 15 13.7 21,125,288 6 < 5%
DIXONS RETAIL PLC Europe Y 16 15.0 50,040,642 7 > 95%
DNB NOR BANK ASA Europe   7 2.7 3,502,812 0 > 95%
DOLE FOOD COMPANY, INC. Americas Y 12 10.0 8,024,359 2 < 5%
DOMINION RESOURCES, INC. Americas Y 16 14.7 36,500,116 6 25-75%
DOMTAR CORPORATION Americas Y 16 14.0 21,906,953 6 25-75%
DONG ENERGY A/S Europe   13 8.0 17,421,309 2 > 95%
DOVER CORPORATION Americas   11 7.3 3,616,958 1 25-75%
DP WORLD LIMITED Europe   9 5.0 987,500 0 > 95%
DPL INC. Americas   13 7.7 6,899,225 2 < 5%
DTE ENERGY COMPANY Americas   13 9.0 10,671,004 2 75-95%
DUBAI Europe   12 10.3 16,319,273 3 > 95%
DUKE ENERGY CAROLINAS, LLC Americas Y 16 13.7 23,528,286 5 25-75%
DUKE REALTY LIMITED PARTNERSHIP Americas   12 7.3 4,311,767 1 25-75%
DYNEGY HOLDINGS INC. Americas Y 14 12.3 21,893,981 6 < 5%
E. I. DU PONT DE NEMOURS AND COMPANY Americas Y 14 12.7 33,341,405 6 25-75%
E.ON AG Europe Y 17 16.7 107,049,462 14 > 95%
EASTMAN CHEMICAL COMPANY Americas Y 16 15.3 66,869,729 13 25-75%
EASTMAN KODAK COMPANY Americas Y 16 14.0 30,861,597 9 25-75%
EATON CORPORATION Americas   14 9.7 7,546,143 2 25-75%
EDISON S.P.A. Europe Y 16 15.0 37,888,880 7 > 95%
EDP - ENERGIAS DE PORTUGAL, S.A. Europe Y 16 15.7 96,825,026 13 > 95%
EIRCOM LIMITED Europe   14 9.3 4,718,924 1 > 95%
EL PASO CORPORATION Americas Y 15 13.0 23,779,802 5 < 5%
ELECTRICITE DE FRANCE Europe Y 17 16.0 71,955,657 9 > 95%
ELI LILLY AND COMPANY Americas   14 10.0 16,435,386 3 25-75%
ELISA OYJ Europe   9 5.3 7,763,941 1 > 95%
EMBARQ CORPORATION Americas   16 14.3 53,325,801 10 25-75%
EMERSON ELECTRIC CO. Americas   11 7.0 5,153,315 1 25-75%
EMI GROUP LIMITED Europe   15 13.0 21,527,884 4 > 95%
ENBRIDGE ENERGY PARTNERS, L.P. Americas   11 8.7 3,370,083 1 25-75%
ENBRIDGE INC. Americas   15 11.7 9,767,263 2 25-75%
ENBW ENERGIE BADEN-WUERTTEMBERG AG Europe Y 16 14.0 42,774,664 5 > 95%
ENCANA CORPORATION Americas   13 10.7 17,020,306 4 25-75%
ENDESA, S.A. Europe   16 14.7 36,615,477 5 > 95%
ENECO HOLDING N.V. Europe   11 5.3 3,805,285 1 > 95%
ENEL S.P.A. Europe Y 17 16.7 98,750,536 11 > 95%
ENERGY FUTURE HOLDINGS CORP. Americas Y 14 12.3 43,391,232 9 25-75%
ENERGY TRANSFER PARTNERS, L.P. Americas   12 8.0 6,621,394 1 25-75%
ENI S.P.A. Europe   17 13.0 20,995,520 3 > 95%
ENTERGY CORPORATION Americas   15 12.0 18,596,571 4 25-75%
ENTERPRISE PRODUCTS OPERATING LLC Americas   13 8.7 10,140,885 2 25-75%
EOP OPERATING LIMITED PARTNERSHIP Americas   16 14.0 23,798,163 5 25-75%
ERAC USA FINANCE LLC Americas   11 7.0 5,361,581 1 25-75%
ERC IRELAND FINANCE LIMITED Europe Y 17 14.0 24,213,211 7 > 95%
ERP OPERATING LIMITED PARTNERSHIP Americas Y 15 13.3 16,723,719 3 25-75%
ERSTE GROUP BANK AG Europe   12 9.0 5,129,417 1 > 95%
ESSENT N.V. Europe   14 9.3 10,145,124 2 > 95%
EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS N.V. Europe Y 17 15.7 68,799,901 9 > 95%
EVEREST REINSURANCE HOLDINGS, INC. Americas   11 7.3 2,368,632 1 25-75%
EVONIK DEGUSSA GMBH Europe   17 13.7 57,245,871 9 > 95%
EXELON CORPORATION Americas   13 11.0 15,893,309 3 25-75%
EXELON GENERATION COMPANY, LLC Americas   15 12.7 19,696,941 4 25-75%
EXPEDIA, INC. Americas   16 14.3 42,300,766 6 25-75%
EXPERIAN FINANCE PLC Europe Y 16 15.7 70,975,473 9 > 95%
EXXON MOBIL CORPORATION Americas   10 7.0 4,385,820 1 25-75%
FAIRFAX FINANCIAL HOLDINGS LIMITED Americas Y 11 10.0 6,446,598 2 < 5%
FAIRFAX MEDIA LIMITED Australia NZ   12 7.3 3,810,458 1 > 95%
FCE BANK PLC Europe   14 12.0 15,294,425 3 > 95%
FEDERAL REPUBLIC OF GERMANY Sovereign Y 15 14.0 288,624,653 11 > 95%
FEDERATIVE REPUBLIC OF BRAZIL Sovereign Y 16 14.7 594,349,111 42 > 95%
FEDEX CORPORATION Americas   14 11.3 16,287,253 4 25-75%
FIAT S.P.A. Europe   17 16.0 58,078,110 10 > 95%
FINMECCANICA S.P.A. Europe Y 17 16.3 48,670,391 8 > 95%
FIRST DATA CORPORATION Americas Y 17 15.7 73,350,559 15 25-75%
FIRST INDUSTRIAL, L.P. Americas   9 7.0 2,512,784 1 25-75%
FIRSTENERGY CORP. Americas Y 16 15.3 38,463,116 8 25-75%
FKI PLC Europe   16 10.7 21,908,131 4 > 95%
FLEXTRONICS CORPORATION Americas Y 9 7.0 3,805,500 1 < 5%
FLEXTRONICS INTERNATIONAL LTD. Americas Y 16 14.0 18,937,914 5 < 5%
FORD MOTOR COMPANY Americas Y 17 15.3 123,170,914 19 25-75%
FORD MOTOR CREDIT COMPANY LLC Americas   17 14.7 99,942,773 15 25-75%
FOREST OIL CORPORATION Americas Y 14 11.3 16,063,680 4 < 5%
FORTIS BANK Europe   11 7.7 8,852,694 1 > 95%
FORTUM OYJ Europe Y 13 11.3 28,470,936 4 > 95%
FORTUNE BRANDS, INC. Americas Y 16 15.3 60,514,295 10 25-75%
FOSTER'S GROUP LIMITED Australia NZ   16 11.7 12,416,120 3 > 95%
FPL GROUP CAPITAL INC Americas   15 13.3 18,453,794 4 25-75%
FRANCE TELECOM Europe Y 17 16.7 158,269,826 18 > 95%
FREEPORT-MCMORAN COPPER & GOLD INC. Americas   16 13.7 21,775,848 4 < 5%
FREEPORT-MCMORAN CORPORATION Americas   13 10.3 14,039,906 4 75-95%
FREESCALE SEMICONDUCTOR, INC. Americas Y 16 12.7 29,295,189 8 < 5%
FRENCH REPUBLIC Sovereign Y 16 15.0 533,461,972 33 > 95%
FRESENIUS SE Europe   17 13.3 21,963,591 5 > 95%
FRONTIER COMMUNICATIONS CORPORATION Americas Y 16 15.0 47,457,770 10 25-75%
FUJITSU LIMITED Japan   10 7.0 5,926,025 1 > 95%
GANNETT CO., INC. Americas Y 16 15.0 92,974,287 16 25-75%
GAS NATURAL SDG, S.A. Europe Y 17 16.7 89,701,687 12 > 95%
GATX CORPORATION Americas Y 15 13.3 26,163,631 6 25-75%
GDF SUEZ Europe Y 17 17.0 90,433,775 11 > 95%
GECINA Europe   15 11.7 16,065,730 3 > 95%
GENERAL DYNAMICS CORPORATION Americas   12 8.3 4,843,897 1 25-75%
GENERAL ELECTRIC CAPITAL CORPORATION Americas Y 16 16.0 254,457,513 32 25-75%
GENERAL MILLS, INC. Americas Y 16 14.0 41,082,537 6 25-75%
GENTING BHD. Asia Ex-Japan   13 7.3 2,757,688 1 > 95%
GENWORTH FINANCIAL, INC. Americas   16 15.0 25,536,765 6 25-75%
GEORGIA-PACIFIC LLC Americas Y 15 13.7 21,255,422 6 25-75%
GKN HOLDINGS PLC Europe   16 15.7 46,891,582 8 > 95%
GLAXOSMITHKLINE PLC Europe   14 12.0 15,575,109 2 > 95%
GLENCORE INTERNATIONAL AG Europe Y 17 16.7 88,054,605 12 > 95%
GLOBALFOUNDRIES SINGAPORE PTE. LTD. Asia Ex-Japan Y 16 9.0 5,508,682 1 > 95%
GOODRICH CORPORATION Americas Y 16 13.7 36,025,865 7 25-75%
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST Australia NZ   14 10.0 7,374,489 1 > 95%
GROHE HOLDING GMBH Europe   15 14.7 22,580,143 6 > 95%
GROUPE AUCHAN Europe Y 16 14.0 42,103,580 5 > 95%
GS CALTEX CORPORATION Asia Ex-Japan   14 9.7 5,148,377 1 > 95%
H. J. HEINZ COMPANY Americas   13 12.3 30,741,900 6 75-95%
HALLIBURTON COMPANY Americas Y 16 13.7 42,069,287 7 25-75%
HAMMERSON PLC Europe   15 13.3 12,476,454 3 > 95%
HANA BANK Asia Ex-Japan   11 8.3 2,936,891 1 > 95%
HANKYU HANSHIN HOLDINGS, INC. Japan Y 9 4.0 1,055,771 0 > 95%
HANNOVER RUECKVERSICHERUNG AG Europe Y 17 16.0 82,139,356 11 > 95%
HANSON LIMITED Europe   16 13.7 39,978,550 6 > 95%
HARRAH'S OPERATING COMPANY, INC. Americas Y 16 15.3 68,143,789 15 25-75%
HASBRO, INC. Americas   15 11.7 14,921,041 3 25-75%
HAVAS Europe   14 12.3 17,763,111 4 > 95%
HCA INC. Americas Y 15 13.7 44,621,618 9 25-75%
HCP, INC. Americas   15 13.0 12,783,691 3 25-75%
HEALTH CARE REIT, INC. Americas   14 10.3 8,710,005 2 25-75%
HEALTH MANAGEMENT ASSOCIATES, INC. Americas   16 11.3 12,890,743 4 25-75%
HEIDELBERGCEMENT AG Europe   17 15.0 68,570,191 11 > 95%
HEINEKEN N.V. Europe   12 7.0 4,017,206 1 75-95%
HELLENIC REPUBLIC Sovereign Y 16 15.0 206,761,780 17 > 95%
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME Europe Y 16 16.0 71,469,697 10 > 95%
HENKEL AG & CO. KGAA Europe Y 17 14.0 28,376,135 4 > 95%
HESS CORPORATION Americas   16 13.0 30,824,151 7 25-75%
HEWLETT-PACKARD COMPANY Americas Y 17 14.7 37,190,295 6 25-75%
HILTON WORLDWIDE, INC. Americas   16 14.7 35,233,161 7 25-75%
HITACHI, LTD. Japan   11 6.3 4,915,422 1 > 95%
HOLCIM (AUSTRALIA) HOLDINGS PTY LTD Australia NZ 9 6.3 3,786,840 1 > 95%
HOLCIM LTD Europe Y 17 15.3 40,341,591 8 > 95%
HONDA MOTOR CO., LTD. Japan   9 7.3 5,836,971 1 > 95%
HONEYWELL INTERNATIONAL INC. Americas Y 16 13.7 20,404,823 4 25-75%
HOSPITALITY PROPERTIES TRUST Americas   9 7.0 2,714,951 1 25-75%
HOST HOTELS & RESORTS, L.P. Americas Y 15 11.7 10,857,563 3 5-25%
HP ENTERPRISE SERVICES, LLC Americas   14 11.3 20,766,231 6 75-95%
HSBC BANK PLC Europe   16 14.7 32,721,872 4 > 95%
HSBC FINANCE CORPORATION Americas   16 14.0 58,235,647 8 25-75%
HUMANA INC. Americas   15 11.3 7,494,422 2 25-75%
HUNTSMAN INTERNATIONAL LLC Americas   13 10.7 4,836,934 2 < 5%
HUSKY ENERGY INC. Americas   14 9.7 6,100,810 1 25-75%
HUTCHISON WHAMPOA LIMITED Asia Ex-Japan Y 17 16.3 76,662,539 12 > 95%
HYUNDAI MOTOR COMPANY Asia Ex-Japan   14 11.0 8,131,108 2 > 95%
IBERDROLA INTERNATIONAL B.V. Americas-Europe   10 4.7 4,407,391 1 > 95%
IBERDROLA, S.A. Europe Y 17 16.3 70,178,076 10 > 95%
ICICI BANK LIMITED Asia Ex-Japan Y 16 13.0 13,466,949 2 > 95%
IDBI BANK LIMITED Asia Ex-Japan   14 10.3 5,496,276 1 > 95%
IHI CORPORATION Japan   3 1.3 576,719 0 > 95%
IKB DEUTSCHE INDUSTRIEBANK AKTIENGESELLSCHAFT Europe   10 5.0 5,471,042 1 > 95%
IKON OFFICE SOLUTIONS, INC. Americas   12 9.7 6,182,636 2 < 5%
IMPERIAL CHEMICAL INDUSTRIES LIMITED Europe   15 12.3 57,587,097 8 > 95%
IMPERIAL TOBACCO GROUP PLC Europe   17 15.3 39,244,466 6 > 95%
INDUSTRIAL BANK OF KOREA Asia Ex-Japan   11 8.0 2,063,132 0 > 95%
INEOS GROUP HOLDINGS PLC Europe   16 14.0 29,963,263 7 > 95%
INFINEON TECHNOLOGIES HOLDING B.V. Europe   17 12.7 22,417,546 4 > 95%
ING BANK N.V. Europe   14 13.3 14,755,680 3 > 95%
ING VERZEKERINGEN N.V. Europe   12 9.3 14,104,365 2 > 95%
INGERSOLL-RAND COMPANY Americas Y 14 13.3 25,605,542 5 25-75%
INTELSAT S.A. Americas Y 15 13.3 23,973,405 5 25-75%
INTERNATIONAL BUSINESS MACHINES CORPORATION Americas Y 17 15.0 35,478,698 6 25-75%
INTERNATIONAL GAME TECHNOLOGY Americas   12 9.0 6,686,309 2 25-75%
INTERNATIONAL LEASE FINANCE CORPORATION Americas Y 17 15.7 109,163,222 17 25-75%
INTERNATIONAL PAPER COMPANY Americas Y 16 15.3 69,201,452 12 25-75%
INTERNATIONAL POWER PLC Europe   16 13.0 16,456,056 3 > 95%
INTERVAL ACQUISITION CORP. Americas   16 14.3 33,811,715 8 25-75%
INTESA SANPAOLO SPA Europe Y 17 16.3 146,479,492 16 > 95%
INVENSYS PLC Europe   16 11.0 24,935,241 4 > 95%
INVESTOR AKTIEBOLAG Europe   15 10.0 12,114,577 2 > 95%
IRELAND Sovereign Y 16 15.3 319,849,449 25 > 95%
IRISH LIFE & PERMANENT PUBLIC LIMITED COMPANY Europe   12 10.0 8,076,239 2 > 95%
IRON MOUNTAIN INCORPORATED Americas Y 13 10.7 6,091,405 2 5-25%
ISS GLOBAL A/S Europe   14 10.3 7,758,981 2 > 95%
ISS HOLDING A/S Europe   14 12.3 22,299,068 4 > 95%
ISTAR FINANCIAL INC. Americas   16 15.3 86,716,922 16 25-75%
ITOCHU CORPORATION Japan   12 9.3 7,673,455 1 > 95%
ITV PLC Europe   16 14.7 43,297,412 7 > 95%
J SAINSBURY PLC Europe Y 16 15.3 55,002,242 7 > 95%
J. C. PENNEY COMPANY, INC. Americas   16 15.0 72,781,278 15 < 5%
JAPAN Sovereign   15 14.0 160,810,802 19 > 95%
JAPAN TOBACCO INC. Japan   9 6.0 4,627,899 1 > 95%
JEMENA LIMITED Australia NZ   15 10.7 9,727,799 2 > 95%
JFE STEEL CORPORATION Japan   11 8.3 8,727,660 1 > 95%
JOHN DEERE CAPITAL CORPORATION Americas   13 10.7 4,899,373 1 5-25%
JOHNSON & JOHNSON Americas   14 12.3 18,329,630 3 5-25%
JOHNSON CONTROLS, INC. Americas Y 15 13.0 29,549,635 7 25-75%
JOINT STOCK COMMERCIAL BANK - BANK OF MOSCOW (OPEN JOINT STOCK COMPANY) Europe   7 3.0 1,284,375 0 > 95%
JONES APPAREL GROUP, INC. Americas   17 13.7 57,871,818 10 25-75%
JPMORGAN CHASE & CO. Americas   17 16.7 192,025,644 24 25-75%
JSC VTB BANK Europe Y 15 14.0 21,430,819 3 > 95%
JTI (UK) FINANCE PLC Europe Y 16 14.0 24,750,855 4 > 95%
K. HOVNANIAN ENTERPRISES, INC. Americas Y 16 13.7 36,073,000 11 < 5%
KABEL DEUTSCHLAND GMBH Europe   16 14.0 30,230,924 5 > 95%
KAJIMA CORPORATION Japan   9 5.3 2,316,867 0 > 95%
KAWASAKI HEAVY INDUSTRIES, LTD. Japan Y 8 4.3 3,349,094 0 > 95%
KB HOME Americas Y 16 15.0 43,093,369 9 < 5%
KBC BANK Europe   7 5.3 2,769,522 1 > 95%
KELDA GROUP LIMITED Europe   16 11.3 20,605,754 5 > 95%
KELLOGG COMPANY Americas   12 9.3 8,639,100 2 25-75%
KERR-MCGEE CORPORATION Americas   13 10.3 15,683,542 3 25-75%
KIMBERLY-CLARK CORPORATION Americas   15 11.3 20,881,666 4 75-95%
KIMCO REALTY CORPORATION Americas   15 11.7 13,128,867 3 25-75%
KINDER MORGAN ENERGY PARTNERS, L.P. Americas Y 14 12.3 18,094,224 5 25-75%
KINDER MORGAN, INC. Americas   15 12.7 23,884,243 5 25-75%
KINGDOM OF BELGIUM Sovereign Y 16 15.0 172,632,721 13 > 95%
KINGDOM OF DENMARK Sovereign Y 15 10.0 19,702,184 1 > 95%
KINGDOM OF NORWAY Sovereign Y 15 9.7 19,057,813 1 > 95%
KINGDOM OF SPAIN Sovereign Y 17 16.7 924,066,884 52 > 95%
KINGDOM OF SWEDEN Sovereign Y 14 11.7 42,486,835 2 > 95%
KINGDOM OF THAILAND Sovereign Y 16 14.7 38,814,361 6 > 95%
KINGDOM OF THE NETHERLANDS Sovereign Y 15 12.3 31,352,266 3 > 95%
KINGFISHER PLC Europe   16 15.0 58,229,675 10 > 95%
KINTETSU CORPORATION Japan   7 3.7 2,721,008 0 > 95%
KLEPIERRE Europe   11 8.3 4,961,080 1 > 95%
KOBE STEEL, LTD. Japan   9 5.7 5,601,422 1 > 95%
KOHL'S CORPORATION Americas Y 15 13.7 48,084,542 8 25-75%
KONINKLIJKE AHOLD N.V. Europe Y 15 14.3 38,131,479 7 > 95%
KONINKLIJKE DSM N.V. Europe Y 17 16.7 88,843,350 11 > 95%
KONINKLIJKE KPN N.V. Europe Y 17 17.0 93,217,081 15 > 95%
KONINKLIJKE PHILIPS ELECTRONICS N.V. Europe Y 16 15.0 42,586,032 7 > 95%
KOOKMIN BANK Asia Ex-Japan   15 10.3 12,371,586 2 > 95%
KOREA ELECTRIC POWER CORPORATION Asia Ex-Japan   16 12.7 12,480,540 2 > 95%
KRAFT FOODS INC. Americas Y 16 15.0 59,086,919 9 25-75%
KT CORPORATION Asia Ex-Japan   14 12.0 10,297,778 2 > 95%
L-3 COMMUNICATIONS CORPORATION Americas Y 15 11.3 10,712,407 3 < 5%
LADBROKES PLC Europe   16 14.0 23,740,747 5 > 95%
LAFARGE Europe   17 16.3 80,975,442 13 > 95%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE Europe Y 15 10.7 21,551,316 3 > 95%
LANXESS AKTIENGESELLSCHAFT Europe Y 15 12.3 36,092,023 5 > 95%
LEBANESE REPUBLIC Sovereign Y 9 4.3 2,657,813 1 > 95%
LEGAL & GENERAL GROUP PLC Europe   15 9.3 11,366,040 2 > 95%
LEND LEASE CORPORATION LTD Australia NZ   12 9.7 5,271,512 1 > 95%
LENNAR CORPORATION Americas Y 16 15.7 90,728,423 15 25-75%
LEVEL 3 COMMUNICATIONS, INC. Americas Y 13 10.7 20,131,604 7 < 5%
LEVI STRAUSS & CO. Americas Y 15 12.0 8,466,340 2 < 5%
LEXMARK INTERNATIONAL, INC. Americas   10 7.0 7,539,192 2 75-95%
LIBERTY MEDIA LLC Americas Y 15 14.0 43,769,984 9 25-75%
LIBERTY MUTUAL GROUP INC. Americas   15 12.3 20,909,680 5 25-75%
LIBERTY MUTUAL INSURANCE COMPANY Americas   14 12.0 28,280,506 6 25-75%
LIMITED BRANDS, INC. Americas Y 16 15.7 73,326,996 14 25-75%
LINCOLN NATIONAL CORPORATION Americas   15 12.0 18,839,727 4 25-75%
LINDE AKTIENGESELLSCHAFT Europe Y 17 14.7 87,934,204 11 > 95%
LIZ CLAIBORNE, INC. Americas Y 16 15.3 49,961,142 9 25-75%
LLOYDS TSB BANK PLC Europe   16 15.0 80,852,252 9 > 95%
LOCKHEED MARTIN CORPORATION Americas Y 15 13.7 28,456,188 5 25-75%
LOEWS CORPORATION Americas Y 16 14.0 29,236,439 6 25-75%
LOUISIANA-PACIFIC CORPORATION Americas Y 16 14.0 35,395,603 8 25-75%
LOWE'S COMPANIES, INC. Americas Y 14 13.0 26,504,630 5 25-75%
LVMH MOET HENNESSY LOUIS VUITTON Europe Y 17 15.0 36,081,811 6 > 95%
M.D.C. HOLDINGS, INC. Americas Y 15 13.3 24,170,412 6 25-75%
MACK-CALI REALTY, L.P. Americas   11 6.7 1,851,539 1 25-75%
MACQUARIE BANK LIMITED Australia NZ   14 11.0 9,273,651 2 > 95%
MACY'S RETAIL HOLDINGS, INC. Americas   14 9.0 5,961,894 2 75-95%
MACY'S, INC. Americas Y 16 15.0 90,319,274 16 25-75%
MALAYSIA Sovereign Y 16 15.3 31,121,952 5 > 95%
MAN GROUP PLC Europe   15 10.7 8,111,193 2 > 95%
MANOR CARE, INC. Americas   12 9.0 8,287,170 2 25-75%
MANPOWER INC. Americas   12 6.3 2,789,562 1 75-95%
MARATHON OIL CORPORATION Americas   12 10.3 13,353,980 3 25-75%
MARKS AND SPENCER P.L.C. Europe Y 17 16.3 73,717,247 11 > 95%
MARRIOTT INTERNATIONAL, INC. Americas Y 16 15.0 48,829,267 9 25-75%
MARSH & MCLENNAN COMPANIES, INC. Americas Y 16 14.0 39,972,840 8 25-75%
MARTIN MARIETTA MATERIALS, INC. Americas 10 7.0 3,301,029 1 25-75%
MARUBENI CORPORATION Japan   9 8.3 10,084,466 2 > 95%
MASCO CORPORATION Americas   16 15.0 66,759,759 11 25-75%
MASSEY ENERGY COMPANY Americas Y 13 10.7 11,475,445 4 < 5%
MATTEL, INC. Americas   15 12.3 28,740,000 5 25-75%
MAYTAG CORPORATION Americas   15 12.3 13,697,505 3 25-75%
MBIA INC. Americas   17 15.7 104,169,543 17 25-75%
MBIA INSURANCE CORPORATION Americas   16 16.0 265,936,717 36 5-25%
MCDONALD'S CORPORATION Americas Y 16 14.3 42,947,174 6 25-75%
MCKESSON CORPORATION Americas Y 16 13.3 37,296,078 7 25-75%
MEADWESTVACO CORPORATION Americas   16 15.0 62,636,826 11 25-75%
MEDCO HEALTH SOLUTIONS, INC. Americas   11 7.3 5,700,899 2 25-75%
MEDIACOM LLC Americas Y 14 11.0 7,061,844 2 < 5%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI Europe   15 10.7 11,462,731 2 > 95%
MEDTRONIC, INC. Americas   14 11.3 20,996,365 3 25-75%
MERCK & CO., INC. Americas   12 9.7 9,106,526 3 25-75%
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN Europe   14 10.3 7,261,399 1 > 95%
MERCK SHARP & DOHME CORP. Americas   13 11.7 18,549,582 4 25-75%
MERRILL LYNCH & CO., INC. Americas   17 16.0 177,614,654 19 25-75%
METLIFE, INC. Americas Y 16 15.0 90,031,912 16 25-75%
METRO AG Europe Y 17 15.7 57,433,672 8 > 95%
METSO OYJ Europe   16 11.3 20,183,332 4 > 95%
MGIC INVESTMENT CORPORATION Americas   16 14.7 74,364,688 13 25-75%
MGM RESORTS INTERNATIONAL Americas Y 16 15.3 49,726,740 13 < 5%
MIRANT NORTH AMERICA, LLC Americas Y 12 10.7 8,637,563 3 < 5%
MITSUBISHI CORPORATION Japan   11 6.0 3,200,344 1 > 95%
MITSUBISHI ESTATE COMPANY, LIMITED Japan   10 6.0 3,461,344 1 > 95%
MITSUBISHI HEAVY INDUSTRIES, LTD. Japan   10 5.3 4,828,575 1 > 95%
MITSUI & CO., LTD. Japan   12 7.7 5,847,559 1 > 95%
MITSUI FUDOSAN CO., LTD. Japan Y 9 4.3 3,235,398 1 > 95%
MITSUI O.S.K. LINES, LTD. Japan Y 10 6.0 7,013,246 1 > 95%
MITSUI SUMITOMO INSURANCE COMPANY, LIMITED Japan   8 4.7 2,424,313 0 > 95%
MIZUHO CORPORATE BANK, LTD. Japan   14 11.3 14,489,513 3 > 95%
MMO2 PLC Europe   16 10.0 14,307,873 3 > 95%
MOHAWK INDUSTRIES, INC. Americas   16 13.0 24,401,859 5 25-75%
MOLSON COORS BREWING COMPANY Americas   14 8.7 2,599,461 1 25-75%
MONSANTO COMPANY Americas   15 11.7 27,010,932 3 25-75%
MORGAN STANLEY Americas   17 16.3 188,086,056 19 25-75%
MOTOROLA, INC. Americas Y 16 15.0 57,298,649 11 25-75%
M-REAL OYJ Europe   16 13.7 32,246,166 7 > 95%
MTR CORPORATION LIMITED Asia Ex-Japan   13 9.7 2,735,365 1 > 95%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN Europe Y 17 15.0 101,168,836 13 > 95%
MURPHY OIL CORPORATION Americas   10 7.7 6,308,864 2 25-75%
NABORS INDUSTRIES, INC. Americas   15 13.7 39,447,327 8 25-75%
NALCO COMPANY Americas Y 14 11.0 7,133,656 3 < 5%
NATIONAL AUSTRALIA BANK LIMITED Australia NZ   15 12.0 26,350,460 2 > 95%
NATIONAL GRID PLC Europe Y 16 14.7 38,422,966 6 > 95%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION Americas Y 16 14.3 45,058,473 7 25-75%
NATIXIS Europe   13 8.0 4,826,989 1 > 95%
NEC CORPORATION Japan   12 6.7 6,609,666 1 > 95%
NESTLE S.A. Europe Y 16 14.7 41,392,915 5 > 95%
NEW ALBERTSON'S, INC. Americas   16 14.0 24,584,757 6 25-75%
NEW CINGULAR WIRELESS SERVICES, INC. Americas   14 9.0 3,509,735 1 25-75%
NEW ZEALAND Sovereign   12 6.7 4,062,500 1 75-95%
NEWELL RUBBERMAID INC. Americas Y 16 14.7 56,517,343 10 25-75%
NEWMONT MINING CORPORATION Americas   14 11.7 11,136,095 2 25-75%
NEWMONT USA LIMITED Americas   12 8.7 4,394,968 2 75-95%
NEWS AMERICA INCORPORATED Americas Y 16 15.0 50,528,573 9 25-75%
NEXEN INC. Americas   13 10.0 13,796,321 3 25-75%
NEXT PLC Europe Y 15 13.7 28,849,887 4 > 95%
NIPPON PAPER GROUP, INC. Japan   9 5.7 5,145,492 1 > 95%
NIPPON STEEL CORPORATION Japan   13 10.0 12,379,718 2 > 95%
NIPPON YUSEN KABUSHIKI KAISHA Japan Y 10 6.3 4,833,785 1 > 95%
NISOURCE FINANCE CORP. Americas   14 10.3 8,319,576 2 25-75%
NISSAN MOTOR CO., LTD. Japan   14 10.0 12,215,214 1 > 95%
NOBLE CORPORATION Americas   11 6.7 4,108,030 1 25-75%
NOBLE ENERGY, INC. Americas   12 9.0 9,390,725 1 5-25%
NOBLE GROUP LIMITED Asia Ex-Japan   16 14.0 13,519,619 2 > 95%
NOKIA OYJ Europe   17 15.0 24,923,624 4 > 95%
NOMURA SECURITIES CO., LTD. Japan   11 8.7 8,692,750 1 > 95%
NORBORD INC. Americas   15 13.0 19,795,678 4 25-75%
NORDSTROM, INC. Americas Y 16 14.7 75,838,936 10 25-75%
NORFOLK SOUTHERN CORPORATION Americas Y 15 13.0 29,236,811 6 25-75%
NORSKE SKOGINDUSTRIER ASA Europe   16 14.7 41,990,559 9 > 95%
NORTHERN ROCK (ASSET MANAGEMENT) PLC Europe   5 2.3 566,062 0 > 95%
NORTHROP GRUMMAN CORPORATION Americas Y 13 12.0 19,821,714 4 25-75%
NOVA CHEMICALS CORPORATION Americas Y 14 12.3 14,311,496 4 < 5%
NOVARTIS AG Europe   15 12.0 23,305,004 3 > 95%
NRG ENERGY, INC. Americas Y 14 11.7 22,018,075 5 < 5%
NUCOR CORPORATION Americas   16 14.3 39,743,369 7 25-75%
NXP B.V. Europe   15 12.7 22,826,377 6 > 95%
OBAYASHI CORPORATION Japan   5 2.7 1,284,953 0 > 95%
OCCIDENTAL PETROLEUM CORPORATION Americas   15 12.0 13,842,815 3 25-75%
ODYSSEY RE HOLDINGS CORP. Americas   14 10.7 6,548,819 2 75-95%
OFFICE DEPOT, INC. Americas   15 12.7 14,644,747 4 25-75%
OLD MUTUAL PUBLIC LIMITED COMPANY Europe   15 13.3 17,914,906 3 > 95%
OLIN CORPORATION Americas   16 13.7 43,071,327 8 25-75%
OMNICOM GROUP INC. Americas Y 16 15.7 53,607,381 9 25-75%
ONEOK PARTNERS, L.P. Americas   13 7.3 2,314,101 1 25-75%
ONEOK, INC. Americas   14 10.3 12,932,343 3 25-75%
ONO FINANCE II PUBLIC LIMITED COMPANY Europe   16 14.0 23,945,106 6 > 95%
ORACLE AMERICA, INC. Americas 8 4.7 6,737,059 2 75-95%
ORACLE CORPORATION Americas   11 8.3 3,414,180 1 25-75%
ORIX CORPORATION Japan   16 13.3 11,172,049 3 > 95%
OVERSEA-CHINESE BANKING CORPORATION LIMITED Asia Ex-Japan   14 8.7 3,241,072 1 > 95%
OWENS-ILLINOIS, INC. Americas Y 12 10.0 5,760,241 2 < 5%
PACIFIC GAS AND ELECTRIC COMPANY Americas   13 10.0 10,484,799 2 5-25%
PACKAGING CORPORATION OF AMERICA Americas   14 11.7 18,629,500 4 25-75%
PACTIV CORPORATION Americas   16 13.0 28,911,566 6 25-75%
PANASONIC CORPORATION Japan 5 3.0 2,754,188 0 > 95%
PARKER DRILLING COMPANY Americas   12 8.7 3,501,649 1 < 5%
PCCW-HKT TELEPHONE LIMITED Asia Ex-Japan   16 12.3 18,258,278 4 > 95%
PEABODY ENERGY CORPORATION Americas   12 8.0 5,027,128 1 < 5%
PEARSON PLC Europe Y 17 15.0 54,438,635 9 > 95%
PEOPLE'S REPUBLIC OF CHINA Sovereign Y 15 14.0 100,365,483 10 > 95%
PEPCO HOLDINGS, INC. Americas   12 8.7 8,792,361 2 25-75%
PEPSICO, INC. Americas   12 8.3 7,207,142 1 25-75%
PERNOD RICARD Europe   15 14.0 26,361,934 5 > 95%
PETROLEO BRASILEIRO S/A PETROBRAS Americas Y 16 11.3 15,523,369 2 > 95%
PETROLEOS DE VENEZUELA, S.A. Americas   9 3.7 1,406,250 0 > 95%
PETROLEOS MEXICANOS Americas Y 15 13.0 52,924,402 9 > 95%
PETROLIAM NASIONAL BERHAD (PETRONAS) Asia Ex-Japan   15 11.3 8,615,534 2 > 95%
PEUGEOT SA Europe   17 16.0 62,753,065 9 > 95%
PFIZER INC. Americas Y 16 14.3 20,426,336 4 25-75%
PHH CORPORATION Americas   12 6.7 2,939,938 1 75-95%
PHILIP MORRIS INTERNATIONAL INC. Americas 10 6.0 6,673,207 1 25-75%
PILKINGTON GROUP LIMITED Europe   15 10.3 20,612,503 4 > 95%
PIONEER CORPORATION Japan   10 6.3 2,937,712 1 > 95%
PIONEER NATURAL RESOURCES COMPANY Americas   16 11.0 15,439,984 3 25-75%
PITNEY BOWES INC. Americas   16 14.0 47,099,241 8 25-75%
POLYONE CORPORATION Americas Y 14 11.0 6,924,124 2 5-25%
PORSCHE AUTOMOBIL HOLDING SE Europe   16 13.0 51,915,206 5 > 95%
PORTUGAL TELECOM INTERNATIONAL FINANCE B.V. Europe Y 17 16.7 153,545,849 22 > 95%
PORTUGUESE REPUBLIC Sovereign Y 16 15.3 352,833,250 25 > 95%
POSCO Asia Ex-Japan   15 12.7 19,767,728 4 > 95%
POTASH CORPORATION OF SASKATCHEWAN INC. Americas   16 12.3 14,093,590 6 25-75%
PPG INDUSTRIES, INC. Americas   14 13.7 32,399,078 6 25-75%
PPL ENERGY SUPPLY, LLC Americas   13 11.3 16,378,047 4 75-95%
PPR Europe Y 16 15.3 46,499,702 8 > 95%
PRAXAIR, INC. Americas   13 9.3 6,405,123 1 5-25%
PRIDE INTERNATIONAL, INC. Americas Y 14 12.0 16,158,298 4 < 5%
PROGRESS ENERGY, INC. Americas Y 16 13.3 24,307,112 5 25-75%
PROLOGIS Americas   15 12.7 22,892,462 5 25-75%
PROMISE CO., LTD. Japan   16 14.7 29,559,190 5 > 95%
PROSIEBENSAT.1 MEDIA AG Europe   13 8.0 9,508,113 2 > 95%
PRUDENTIAL FINANCIAL, INC. Americas   16 14.7 39,938,231 8 5-25%
PRUDENTIAL PUBLIC LIMITED COMPANY Europe   16 12.3 12,816,342 3 > 95%
PSEG POWER LLC Americas   15 11.3 8,337,022 3 75-95%
PUBLICIS GROUPE SA Europe Y 17 15.0 23,821,138 5 > 95%
PUBLISHING AND BROADCASTING LIMITED Australia NZ   4 1.3 146,263 0 > 95%
PULTEGROUP, INC. Americas   16 15.7 93,230,979 16 25-75%
QANTAS AIRWAYS LIMITED Australia NZ   16 15.0 50,979,540 8 > 95%
QBE INSURANCE GROUP LIMITED Australia NZ   14 11.3 15,653,491 3 > 95%
QUEST DIAGNOSTICS INCORPORATED Americas Y 15 13.3 34,882,662 6 5-25%
QWEST CAPITAL FUNDING, INC. Americas Y 14 11.3 11,833,374 3 < 5%
QWEST CORPORATION Americas   15 13.7 20,828,866 5 5-25%
R.R. DONNELLEY & SONS COMPANY Americas Y 16 14.3 66,171,745 11 25-75%
RADIAN GROUP INC. Americas Y 17 15.3 101,250,641 16 25-75%
RADIOSHACK CORPORATION Americas Y 16 15.0 55,649,089 10 25-75%
RAIFFEISEN ZENTRALBANK OESTERREICH AKTIENGESELLSCHAFT Europe   12 7.3 5,012,711 1 > 95%
RALLYE Europe   15 13.7 23,294,785 5 > 95%
RAYTHEON COMPANY Americas Y 15 13.3 27,739,958 5 25-75%
REALOGY CORPORATION Americas Y 12 10.7 16,077,731 6 5-25%
REED ELSEVIER PLC Europe Y 16 13.3 37,309,450 6 > 95%
RELIANCE INDUSTRIES LIMITED Asia Ex-Japan   16 11.7 15,746,856 2 > 95%
RENAULT Europe   17 17.0 79,052,674 12 > 95%
RENESAS ELECTRONICS CORPORATION Japan   4 1.7 1,647,671 0 > 95%
RENTOKIL INITIAL 1927 PLC Europe   14 11.0 22,033,738 3 > 95%
RENTOKIL INITIAL PLC Europe   16 13.0 31,601,682 4 > 95%
REPSOL YPF S.A. Europe Y 16 15.0 53,339,731 9 > 95%
REPUBLIC OF AUSTRIA Sovereign Y 16 14.0 103,567,961 5 > 95%
REPUBLIC OF BULGARIA Sovereign Y 15 13.0 19,563,043 3 > 95%
REPUBLIC OF CHILE Sovereign   13 7.7 6,769,205 1 > 95%
REPUBLIC OF COLOMBIA Sovereign Y 16 13.3 53,553,314 5 > 95%
REPUBLIC OF CROATIA Sovereign Y 15 11.7 9,952,818 1 > 95%
REPUBLIC OF ESTONIA Sovereign   10 6.0 8,217,823 1 > 95%
REPUBLIC OF FINLAND Sovereign Y 15 11.0 43,913,281 3 > 95%
REPUBLIC OF HUNGARY Sovereign Y 17 15.3 125,714,896 16 > 95%
REPUBLIC OF ICELAND Sovereign   13 9.7 9,764,170 1 > 95%
REPUBLIC OF INDONESIA Sovereign Y 15 14.3 81,843,618 11 > 95%
REPUBLIC OF ITALY Sovereign Y 16 16.0 811,097,203 39 > 95%
REPUBLIC OF KAZAKHSTAN Sovereign Y 16 14.0 24,619,354 3 > 95%
REPUBLIC OF KOREA Sovereign Y 17 16.3 209,236,451 27 > 95%
REPUBLIC OF LATVIA Sovereign Y 13 9.7 9,116,088 1 > 95%
REPUBLIC OF LITHUANIA Sovereign Y 12 9.3 8,958,500 1 > 95%
REPUBLIC OF PANAMA Sovereign Y 13 10.3 9,644,064 2 > 95%
REPUBLIC OF PERU Sovereign Y 14 12.7 37,216,691 4 > 95%
REPUBLIC OF POLAND Sovereign Y 17 15.0 73,230,032 7 > 95%
REPUBLIC OF SLOVENIA Sovereign   11 6.3 4,843,750 0 > 95%
REPUBLIC OF SOUTH AFRICA Sovereign Y 17 15.3 81,552,158 11 > 95%
REPUBLIC OF THE PHILIPPINES Sovereign Y 16 14.0 98,858,266 10 > 95%
REPUBLIC OF TURKEY Sovereign Y 17 16.3 270,824,705 22 > 95%
REPUBLIC SERVICES, INC. Americas   13 10.3 9,970,383 2 25-75%
RESIDENTIAL CAPITAL, LLC Americas Y 17 15.0 78,147,956 14 25-75%
RESONA BANK, LIMITED Japan   12 7.7 3,554,281 1 > 95%
REXAM PLC Europe   16 13.0 26,120,189 5 > 95%
REXEL DEVELOPPEMENT SAS Europe   13 8.3 8,098,924 2 > 95%
REYNOLDS AMERICAN INC. Americas Y 14 12.0 13,501,205 4 25-75%
RHODIA Europe   16 15.0 53,549,242 9 > 95%
RIO TINTO ALCAN INC. Americas   15 13.0 28,632,389 5 25-75%
RIO TINTO LIMITED Australia NZ   16 14.3 36,722,021 5 > 95%
RIO TINTO PLC Europe   6 3.0 1,905,515 0 > 95%
RITE AID CORPORATION Americas Y 13 12.0 22,032,506 6 < 5%
ROCHE HOLDINGS, INC. Europe   13 11.7 5,475,287 1 > 95%
ROGERS COMMUNICATIONS INC. Americas   11 9.7 6,294,744 1 5-25%
ROHM AND HAAS COMPANY Americas   15 13.7 32,451,923 6 25-75%
ROLLS-ROYCE PLC Europe Y 17 14.0 39,988,666 7 > 95%
ROMANIA Sovereign Y 15 14.0 41,982,327 6 > 95%
ROYAL & SUN ALLIANCE INSURANCE PLC Europe   15 11.0 22,165,002 4 > 95%
ROYAL CARIBBEAN CRUISES LTD. Americas Y 15 13.7 58,093,962 12 < 5%
ROYAL DUTCH SHELL PLC Europe   16 10.7 15,900,982 3 > 95%
RPM INTERNATIONAL INC. Americas   14 10.7 11,948,014 3 25-75%
RRI ENERGY, INC. Americas Y 13 11.0 15,056,914 4 < 5%
RUSSIAN AGRICULTURAL BANK Europe   10 6.7 6,102,875 1 > 95%
RUSSIAN FEDERATION Sovereign Y 17 15.3 176,523,358 18 > 95%
RWE AKTIENGESELLSCHAFT Europe Y 17 17.0 80,476,688 10 > 95%
RYDER SYSTEM, INC. Americas Y 14 12.7 43,881,068 7 25-75%
SABMILLER PLC Europe Y 14 11.0 9,630,055 2 > 95%
SABRE HOLDINGS CORPORATION Americas Y 16 14.3 46,364,635 10 25-75%
SAFEWAY INC. Americas Y 16 15.3 73,521,443 14 25-75%
SAFEWAY LIMITED Europe Y 17 15.3 48,283,742 6 > 95%
SAKS INCORPORATED Americas Y 15 12.3 12,606,431 4 5-25%
SAMSUNG ELECTRONICS CO., LTD. Asia Ex-Japan   15 11.3 11,275,019 2 > 95%
SANMINA-SCI CORPORATION Americas Y 13 11.3 8,735,381 3 < 5%
SANOFI-AVENTIS Europe Y 17 15.3 52,964,447 7 > 95%
SANTANDER UK PLC Europe   16 12.3 13,832,763 2 > 95%
SANYO ELECTRIC CO., LTD. Japan   10 4.0 930,809 0 > 95%
SARA LEE CORPORATION Americas Y 16 16.0 116,961,518 18 25-75%
SBERBANK Europe   16 12.3 19,911,738 2 > 95%
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN Europe   17 14.3 21,155,408 5 > 95%
SCANIA AKTIEBOLAG Europe   15 12.3 24,367,966 4 > 95%
SCHLUMBERGER N.V. Americas   12 7.0 4,623,373 1 75-95%
SCHNEIDER ELECTRIC SA Europe   15 11.7 10,391,147 2 > 95%
SCOR SE Europe   16 12.0 11,848,767 3 > 95%
SCOTTISH & NEWCASTLE LIMITED Europe   13 9.3 7,856,249 2 > 95%
SCOTTISH AND SOUTHERN ENERGY PLC Europe   10 6.0 3,409,495 1 > 95%
SCOTTISH POWER UK PLC Europe 10 5.3 1,772,642 1 > 95%
SEAGATE TECHNOLOGY HDD HOLDINGS Americas   12 8.7 8,776,467 3 < 5%
SEALED AIR CORPORATION Americas   15 13.7 24,448,297 6 25-75%
SEARS ROEBUCK ACCEPTANCE CORP. Americas   16 14.3 43,538,952 9 25-75%
SEAT PAGINE GIALLE S.P.A. Europe   17 16.3 40,031,565 10 > 95%
SECURITAS AB Europe   15 12.0 19,120,230 4 > 95%
SEMPRA ENERGY Americas Y 16 14.7 38,726,570 7 25-75%
SES Europe   14 11.3 14,369,159 4 > 95%
SHARP CORPORATION Japan   11 6.7 3,788,070 1 > 95%
SHAW COMMUNICATIONS INC. Americas   12 8.0 7,041,262 2 25-75%
SIEMENS AKTIENGESELLSCHAFT Europe Y 17 15.7 72,220,340 9 > 95%
SIMON PROPERTY GROUP, L.P. Americas Y 16 14.3 43,282,703 8 25-75%
SINGAPORE TELECOMMUNICATIONS LIMITED Asia Ex-Japan   15 10.0 5,558,254 2 > 95%
SINGTEL OPTUS PTY LIMITED Australia NZ   10 6.3 3,668,733 1 > 95%
SK TELECOM CO., LTD. Asia Ex-Japan   15 12.3 10,836,931 2 > 95%
SKANDINAVISKA ENSKILDA BANKEN AB Europe   7 3.0 663,022 0 > 95%
SLM CORPORATION Americas   17 15.7 93,063,966 16 25-75%
SLOVAK REPUBLIC Sovereign   11 8.3 9,147,471 1 > 95%
SMITHFIELD FOODS, INC. Americas Y 16 14.0 25,307,679 6 < 5%
SMITHS GROUP PLC Europe   14 11.0 10,928,782 2 > 95%
SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY Europe   16 12.7 27,290,007 5 > 95%
SOCIALIST REPUBLIC OF VIETNAM Sovereign Y 13 13.0 17,238,984 3 > 95%
SOCIETE AIR FRANCE Europe   16 15.3 45,624,866 8 > 95%
SOCIETE GENERALE Europe Y 16 15.0 60,614,926 8 > 95%
SODEXO Europe Y 16 14.0 44,509,573 6 > 95%
SOFTBANK CORP. Japan   12 8.3 15,192,158 1 > 95%
SOL MELIA, SOCIEDAD ANONIMA Europe   15 14.7 31,708,886 7 > 95%
SOLVAY Europe Y 16 14.7 42,876,071 6 > 95%
SOMPO JAPAN INSURANCE INC. Japan   9 3.7 1,451,531 0 > 95%
SONY CORPORATION Japan   13 9.0 10,804,202 2 > 95%
SOUTHERN CALIFORNIA EDISON COMPANY Americas   10 6.0 4,887,530 1 25-75%
SOUTHWEST AIRLINES CO. Americas Y 16 14.7 80,997,340 14 25-75%
SPECTRA ENERGY CAPITAL, LLC Americas   16 12.0 16,722,311 4 25-75%
SPRINT NEXTEL CORPORATION Americas Y 16 16.0 94,189,092 19 25-75%
STANDARD CHARTERED BANK Europe   14 10.0 12,497,015 2 > 95%
STANDARD LIFE ASSURANCE LIMITED Europe   16 11.7 11,318,626 2 > 95%
STANDARD PACIFIC CORP. Americas Y 14 12.7 19,622,829 5 < 5%
STANLEY BLACK & DECKER, INC. Americas   15 12.3 21,413,351 5 25-75%
STAPLES, INC. Americas Y 15 13.0 14,864,018 4 25-75%
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Americas Y 16 14.7 56,248,503 10 < 5%
STATE BANK OF INDIA Asia Ex-Japan Y 15 11.7 10,189,597 1 > 95%
STATE OF CALIFORNIA Sovereign   8 6.0 13,306,250 2 75-95%
STATE OF FLORIDA Sovereign   7 5.3 3,882,813 1 > 95%
STATE OF ILLINOIS Sovereign Y 6 4.7 3,185,938 1 > 95%
STATE OF ISRAEL Sovereign Y 15 10.0 7,425,790 1 > 95%
STATE OF NEW JERSEY Sovereign   6 4.0 3,439,844 0 > 95%
STATE OF NEW YORK Sovereign   7 4.3 4,092,969 1 > 95%
STATE OF QATAR Sovereign Y 15 12.7 14,691,511 2 > 95%
STATE OF TEXAS Sovereign   4 1.3 781,250 0 25-75%
STATOIL ASA Europe   16 9.7 12,568,377 2 > 95%
STATOILHYDRO ASA Europe   2 1.0 515,642 0 > 95%
STENA AKTIEBOLAG Europe   14 12.0 10,393,285 2 > 95%
STMICROELECTRONICS N.V. Europe Y 17 14.3 38,839,324 7 > 95%
STORA ENSO OYJ Europe   16 15.7 89,235,277 14 > 95%
SUEDZUCKER AKTIENGESELLSCHAFT MANNHEIM/OCHSENFURT Europe Y 16 14.0 34,409,762 6 > 95%
SUMITOMO CORPORATION Japan   13 10.3 6,502,660 1 > 95%
SUMITOMO MITSUI BANKING CORPORATION Japan   13 11.3 12,711,701 2 > 95%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Japan   9 5.0 3,393,334 1 > 95%
SUNCOR ENERGY INC. Americas   13 11.0 13,241,658 3 25-75%
SUNGARD DATA SYSTEMS INC. Americas Y 14 10.7 8,242,383 2 < 5%
SUNOCO, INC. Americas   13 11.0 15,282,396 4 25-75%
SUPERVALU INC. Americas   16 15.0 58,025,724 13 25-75%
SUZUKI MOTOR CORPORATION Japan   6 3.3 1,367,789 0 > 95%
SVENSKA CELLULOSA AKTIEBOLAGET SCA Europe Y 16 14.7 24,880,432 5 > 95%
SVENSKA HANDELSBANKEN AB Europe   14 7.7 9,565,571 1 > 95%
SWEDISH MATCH AB Europe Y 15 12.7 10,813,904 3 > 95%
SWIRE PACIFIC LIMITED Asia Ex-Japan   12 7.7 2,525,779 1 > 95%
SWISS REINSURANCE COMPANY LTD Europe Y 17 15.7 122,726,067 15 > 95%
SWISSCOM LTD. Europe   14 11.3 7,278,767 1 > 95%
SYNGENTA AG Europe   15 12.7 24,426,705 4 > 95%
TAISEI CORPORATION Japan   8 6.0 3,078,766 1 > 95%
TALISMAN ENERGY INC. Americas   14 11.0 16,022,079 4 25-75%
TARGET CORPORATION Americas Y 16 13.7 42,632,963 6 25-75%
TATA MOTORS LIMITED Asia Ex-Japan   11 5.7 1,764,063 0 > 95%
TATE & LYLE PUBLIC LIMITED COMPANY Europe   16 15.0 41,015,096 7 > 95%
TDC A/S Europe   16 14.0 28,198,435 5 > 95%
TECHNIP Europe Y 14 10.3 7,228,907 2 > 95%
TECK RESOURCES LIMITED Americas   10 8.0 7,005,823 2 25-75%
TECO ENERGY, INC. Americas   13 10.7 11,006,451 3 5-25%
TELECOM CORPORATION OF NEW ZEALAND LIMITED Australia NZ   15 14.0 38,509,673 7 > 95%
TELECOM ITALIA SPA Europe Y 17 17.0 164,077,729 21 > 95%
TELEFONAKTIEBOLAGET L M ERICSSON Europe   17 14.3 20,437,752 5 > 95%
TELEFONICA, S.A. Europe Y 17 17.0 168,450,247 21 > 95%
TELEFONOS DE MEXICO, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE Americas   13 9.7 8,444,158 2 > 95%
TELEKOM AUSTRIA AKTIENGESELLSCHAFT Europe Y 17 16.0 43,265,172 7 > 95%
TELEKOM MALAYSIA BERHAD Asia Ex-Japan   14 9.7 5,331,967 2 > 95%
TELEKOMUNIKACJA POLSKA SPOLKA AKCYJNA Europe   16 10.3 3,799,908 1 > 95%
TELENOR ASA Europe Y 17 15.3 48,079,557 7 > 95%
TELEVISION FRANCAISE 1 Europe   13 7.7 5,326,140 1 > 95%
TELIASONERA AKTIEBOLAG Europe Y 17 16.0 65,356,921 9 > 95%
TELSTRA CORPORATION LIMITED Australia NZ   16 15.3 54,947,232 8 > 95%
TELUS CORPORATION Americas   14 11.7 19,934,936 5 25-75%
TEMASEK HOLDINGS (PRIVATE) LIMITED Asia Ex-Japan   11 7.7 1,812,952 1 > 95%
TEMPLE-INLAND INC. Americas Y 16 15.3 68,185,312 13 25-75%
TENAGA NASIONAL BERHAD Asia Ex-Japan Y 13 9.0 2,716,697 1 > 95%
TENET HEALTHCARE CORPORATION Americas Y 15 13.0 19,377,085 5 25-75%
TESCO PLC Europe Y 17 16.0 64,322,922 9 > 95%
TESORO CORPORATION Americas Y 15 12.3 19,002,060 5 < 5%
TEVA PHARMACEUTICAL INDUSTRIES LTD. Americas   9 5.3 1,957,310 1 75-95%
TEXAS COMPETITIVE ELECTRIC HOLDINGS COMPANY LLC Americas   13 12.7 42,552,696 8 25-75%
TEXAS INSTRUMENTS INCORPORATED Americas   15 9.0 9,185,057 1 25-75%
TEXTRON FINANCIAL CORPORATION Americas Y 15 13.3 29,145,207 6 25-75%
TEXTRON INC. Americas   15 13.3 21,634,255 5 25-75%
THALES Europe   16 14.0 20,631,186 4 > 95%
THE AES CORPORATION Americas Y 11 10.0 14,069,590 4 < 5%
THE ALLSTATE CORPORATION Americas Y 16 14.0 33,165,584 6 25-75%
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. Japan   14 11.7 14,154,051 2 > 95%
THE BLACK & DECKER CORPORATION Americas Y 16 13.7 21,974,590 6 25-75%
THE BOEING COMPANY Americas   16 13.3 22,300,598 3 5-25%
THE CHUBB CORPORATION Americas Y 14 13.0 35,425,450 5 25-75%
THE CITY OF NEW YORK Sovereign   7 3.3 8,092,188 1 > 95%
THE CLOROX COMPANY Americas   14 11.3 13,054,821 3 25-75%
THE COCA-COLA COMPANY Americas   11 7.3 5,826,987 1 25-75%
THE DOW CHEMICAL COMPANY Americas Y 16 14.0 76,235,162 11 25-75%
THE EXPORT-IMPORT BANK OF CHINA Asia Ex-Japan   15 12.0 6,506,875 1 > 95%
THE EXPORT-IMPORT BANK OF KOREA Asia Ex-Japan   16 11.7 8,668,724 2 > 95%
THE GAP, INC. Americas   16 14.3 56,680,772 9 25-75%
THE GOLDMAN SACHS GROUP, INC. Americas   16 15.3 197,410,756 21 25-75%
THE GOODYEAR TIRE & RUBBER COMPANY Americas Y 16 14.3 19,743,941 5 < 5%
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND Europe   15 13.3 26,624,991 6 > 95%
THE HARTFORD FINANCIAL SERVICES GROUP, INC. Americas Y 16 14.3 46,355,614 7 25-75%
THE HERSHEY COMPANY Americas   14 10.7 16,363,870 3 25-75%
THE HERTZ CORPORATION Americas Y 16 13.3 27,031,878 6 25-75%
THE HOME DEPOT, INC. Americas Y 16 13.7 60,118,199 10 25-75%
THE HONGKONG LAND COMPANY, LIMITED Asia Ex-Japan   14 9.3 3,337,233 1 > 95%
THE INTERPUBLIC GROUP OF COMPANIES, INC. Americas   12 10.7 11,432,753 3 25-75%
THE ISRAEL ELECTRIC CORPORATION LTD. Europe   12 8.7 6,380,567 1 > 95%
THE KOREA DEVELOPMENT BANK Asia Ex-Japan   15 12.3 15,247,968 3 > 95%
THE KROGER CO. Americas Y 16 15.0 76,278,389 12 25-75%
THE LUBRIZOL CORPORATION Americas   13 10.7 12,926,105 3 25-75%
THE MCCLATCHY COMPANY Americas Y 16 15.0 48,307,692 12 25-75%
THE MOSAIC COMPANY Americas   11 6.7 2,169,903 1 < 5%
THE NEIMAN MARCUS GROUP, INC. Americas Y 13 13.0 18,082,665 6 25-75%
THE NEW YORK TIMES COMPANY Americas Y 16 15.0 59,020,003 12 25-75%
THE NIELSEN COMPANY B.V. Europe   17 15.7 38,929,370 7 > 95%
THE NORINCHUKIN BANK Japan   9 5.0 1,914,063 0 > 95%
THE PMI GROUP, INC. Americas   16 15.3 98,981,376 16 25-75%
THE PROCTER & GAMBLE COMPANY Americas   13 11.7 14,119,552 3 25-75%
THE RANK GROUP PLC Europe   15 11.3 15,090,979 3 > 95%
THE ROYAL BANK OF SCOTLAND N.V. Europe 16 12.0 33,123,805 4 > 95%
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY Europe Y 16 15.3 143,340,173 14 > 95%
THE RYLAND GROUP, INC. Americas   16 13.7 32,939,874 7 25-75%
THE SERVICEMASTER COMPANY Americas   11 7.3 6,809,488 1 25-75%
THE SHERWIN-WILLIAMS COMPANY Americas Y 15 13.3 58,725,932 10 25-75%
THE TJX COMPANIES, INC. Americas Y 16 13.7 20,407,848 4 25-75%
THE TOKYO ELECTRIC POWER COMPANY, INCORPORATED Japan   11 7.0 8,155,734 1 > 95%
THE TRAVELERS COMPANIES, INC. Americas   14 13.0 21,276,313 5 25-75%
THE WALT DISNEY COMPANY Americas Y 16 14.0 50,190,005 8 25-75%
THE WESTERN UNION COMPANY Americas   14 11.7 14,467,745 2 25-75%
THE WILLIAMS COMPANIES, INC. Americas   15 13.0 21,542,403 5 < 5%
THOMSON REUTERS GROUP LIMITED Europe   16 12.3 33,433,269 5 > 95%
THYSSENKRUPP AG Europe   17 16.3 83,160,454 13 > 95%
TIME WARNER CABLE INC. Americas Y 14 13.3 30,248,164 5 5-25%
TIME WARNER ENTERTAINMENT COMPANY, L.P. Americas   10 7.3 3,583,314 1 25-75%
TIME WARNER INC. Americas Y 16 14.7 76,598,230 14 25-75%
TNT N.V. Europe Y 16 15.0 31,472,404 5 > 95%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD. Japan   10 6.3 4,342,752 1 > 95%
TOLL BROTHERS, INC. Americas Y 16 15.7 62,725,504 11 25-75%
TOMKINS PLC. Europe   13 9.7 14,229,360 2 > 95%
TOSHIBA CORPORATION Japan   12 8.7 7,614,565 1 > 95%
TOTAL SA Europe Y 16 15.0 17,179,630 3 > 95%
TOYOTA MOTOR CORPORATION Japan   15 11.0 14,434,813 2 > 95%
TOYOTA MOTOR CREDIT CORPORATION Japan   11 6.7 2,192,586 0 > 95%
TRANE INC. Americas   11 8.3 6,323,169 2 25-75%
TRANSALTA CORPORATION Americas   12 8.7 2,885,271 1 75-95%
TRANSCANADA PIPELINES LIMITED Americas   13 9.3 8,495,092 2 25-75%
TRANSOCEAN INC. Americas Y 16 15.7 46,928,933 9 25-75%
TRANSOCEAN WORLDWIDE INC. Americas   12 9.7 18,843,616 3 25-75%
TRIAD HEALTHCARE CORPORATION Americas 11 7.3 4,155,371 1 < 5%
TRW AUTOMOTIVE INC. Americas Y 16 14.3 24,253,028 6 < 5%
TUI AG Europe   17 16.7 58,160,606 12 > 95%
TYCO ELECTRONICS LTD. Americas   13 10.0 7,991,482 4 25-75%
TYCO INTERNATIONAL LTD. Americas   13 9.7 12,509,224 4 25-75%
TYSON FOODS, INC. Americas Y 16 15.7 70,890,813 13 25-75%
UBS AG Europe Y 17 15.7 91,184,535 11 > 95%
UKRAINE Sovereign Y 16 14.0 54,636,659 6 > 95%
UNIBAIL-RODAMCO SE Europe   15 11.0 9,079,676 2 > 95%
UNICREDIT BANK AG Europe   14 11.0 20,486,726 3 > 95%
UNICREDIT, SOCIETA PER AZIONI Europe Y 16 16.0 146,656,129 17 > 95%
UNILEVER N.V. Europe Y 17 15.3 63,247,466 7 > 95%
UNION PACIFIC CORPORATION Americas Y 16 13.3 25,993,735 5 25-75%
UNIPOL GRUPPO FINANZIARIO S.P.A. Europe   14 8.7 7,590,385 1 > 95%
UNISYS CORPORATION Americas Y 15 12.7 9,766,076 3 < 5%
UNITED BUSINESS MEDIA LIMITED Europe   15 12.7 13,689,280 3 > 95%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND Sovereign Y 15 12.3 265,124,739 17 > 95%
UNITED MEXICAN STATES Sovereign Y 16 15.3 239,711,753 25 > 95%
UNITED OVERSEAS BANK LIMITED Asia Ex-Japan   13 8.7 2,682,382 1 > 95%
UNITED PARCEL SERVICE, INC. Americas Y 15 11.0 20,748,034 4 25-75%
UNITED RENTALS (NORTH AMERICA), INC. Americas Y 13 11.0 9,819,941 3 < 5%
UNITED STATES CELLULAR CORPORATION Americas   13 8.7 5,795,433 1 25-75%
UNITED STATES OF AMERICA Sovereign   12 10.3 59,884,630 2 > 95%
UNITED STATES STEEL CORPORATION Americas   14 12.3 31,087,736 8 < 5%
UNITED TECHNOLOGIES CORPORATION Americas   13 9.7 4,144,634 1 25-75%
UNITED UTILITIES PLC Europe Y 17 15.0 43,600,508 6 > 95%
UNITEDHEALTH GROUP INCORPORATED Americas Y 15 12.3 23,981,300 6 25-75%
UNITYMEDIA GMBH Europe   16 14.7 26,067,696 5 > 95%
UNIVERSAL CORPORATION Americas   15 11.7 13,748,724 3 75-95%
UNIVERSAL HEALTH SERVICES, INC. Americas Y 16 13.7 43,496,997 8 25-75%
UNIVISION COMMUNICATIONS INC. Americas Y 12 11.3 18,810,353 5 5-25%
UNUM GROUP Americas   15 12.0 16,359,919 4 25-75%
UPC HOLDING B.V. Europe   15 14.0 42,142,624 7 > 95%
UPM-KYMMENE OYJ Europe   16 15.0 78,703,207 12 > 95%
UST LLC Americas   14 11.7 25,954,133 5 75-95%
V.F. CORPORATION Americas   16 14.7 36,647,116 7 25-75%
VALE INCO LIMITED Americas   10 6.7 4,745,260 2 75-95%
VALE SA Americas Y 13 11.0 7,327,837 2 > 95%
VALEO Europe   16 15.7 69,256,438 10 > 95%
VALERO ENERGY CORPORATION Americas Y 16 15.7 44,061,386 8 25-75%
VATTENFALL AKTIEBOLAG Europe Y 16 14.7 39,671,619 5 > 95%
VEDANTA RESOURCES PLC Asia Ex-Japan   12 9.3 6,332,800 1 > 95%
VEOLIA ENVIRONNEMENT Europe Y 17 15.7 58,287,902 9 > 95%
VERIZON COMMUNICATIONS INC. Americas Y 15 14.7 62,373,928 12 25-75%
VIACOM INC. Americas Y 16 14.7 35,562,381 7 25-75%
VICTOR COMPANY OF JAPAN, LIMITED Japan   10 5.7 2,560,521 0 > 95%
VINCI Europe Y 17 15.0 48,842,025 7 > 95%
VIRGIN MEDIA FINANCE PLC Europe   17 15.0 39,233,947 7 > 95%
VIVENDI Europe Y 17 16.3 69,068,703 10 > 95%
VODAFONE GROUP PUBLIC LIMITED COMPANY Europe Y 17 16.7 94,864,286 13 > 95%
VOLKSWAGEN AKTIENGESELLSCHAFT Europe Y 17 16.0 99,262,984 13 > 95%
VORNADO REALTY L.P. Americas Y 16 13.7 25,136,085 6 25-75%
VULCAN MATERIALS COMPANY Americas   12 9.3 8,458,771 2 5-25%
WAL-MART STORES, INC. Americas Y 15 12.7 38,144,140 6 25-75%
WAN HAI LINES LTD. Asia Ex-Japan   12 7.0 3,766,996 1 > 95%
WASTE MANAGEMENT, INC. Americas   15 12.7 13,446,318 4 25-75%
WEATHERFORD INTERNATIONAL LTD. Americas   14 13.3 23,150,593 5 25-75%
WEATHERFORD INTERNATIONAL, INC. Americas   15 9.3 9,248,731 2 75-95%
WEINGARTEN REALTY INVESTORS Americas   10 6.3 2,669,637 1 25-75%
WELLPOINT, INC. Americas   14 10.3 14,753,289 3 25-75%
WELLS FARGO & COMPANY Americas Y 16 16.0 198,209,625 22 25-75%
WENDEL Europe   17 15.3 30,721,327 6 > 95%
WENDY'S INTERNATIONAL, INC. Americas   16 13.3 29,603,066 6 25-75%
WESFARMERS LIMITED Australia NZ   14 10.7 9,888,739 2 > 95%
WESTFIELD MANAGEMENT LTD AS RESPONSIBLE ENTITY OF THE WESTFIELD TRUST Australia NZ   16 13.0 18,365,159 3 > 95%
WESTLB AG Europe   15 12.7 19,771,775 3 > 95%
WESTPAC BANKING CORPORATION Australia NZ   14 11.3 18,577,694 3 > 95%
WEYERHAEUSER COMPANY Americas   16 15.3 63,129,345 13 25-75%
WHIRLPOOL CORPORATION Americas Y 16 15.0 95,898,632 16 25-75%
WIND ACQUISITION FINANCE S.A. Europe   16 14.3 33,998,336 7 > 95%
WINDSTREAM CORPORATION Americas Y 16 14.3 30,239,095 8 5-25%
WOLTERS KLUWER N.V. Europe Y 17 16.7 66,473,634 10 > 95%
WOODSIDE PETROLEUM LTD. Australia NZ   13 11.3 10,590,050 2 > 95%
WOOLWORTHS LTD Australia NZ   16 12.0 10,763,271 2 > 95%
WOORI BANK Asia Ex-Japan   16 11.3 7,496,756 2 > 95%
WPP 2005 LIMITED Europe Y 17 15.3 45,848,606 7 > 95%
WYETH LLC Americas   15 13.3 23,862,411 4 25-75%
XCEL ENERGY INC. Americas   12 8.7 2,699,766 1 25-75%
XEROX CORPORATION Americas Y 15 13.7 46,044,718 9 < 5%
XL GROUP LTD. Americas 16 13.7 40,734,321 6 25-75%
XSTRATA CANADA CORPORATION Americas   12 9.3 7,179,197 2 25-75%
XSTRATA PLC Europe Y 16 15.3 60,986,486 8 > 95%
XTO ENERGY INC. Americas Y 13 10.3 11,173,137 3 25-75%
YORKSHIRE WATER SERVICES FINANCE LIMITED Europe   14 10.0 13,621,890 4 > 95%
YUM! BRANDS, INC. Americas Y 15 13.3 25,764,296 5 25-75%
ZURICH INSURANCE COMPANY LTD Europe Y 17 14.7 71,105,850 11 > 95%
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