|
|
|
TOTAL NUMBER OF |
AVERAGE MONTHLY |
AVERAGE DAILY |
AVERAGE NUMBER |
|
| REFERENCE ENTITY |
REGION |
INDEX CONSTITUENT |
CLEARING DEALERS |
CLEARING DEALERS |
NOTIONAL (USD EQ) |
TRADES/DAY |
DOC CLAUSE % |
| A.P. MOLLER - MAERSK A/S |
EUROPE |
|
1 |
0.7 |
2,500,000 |
0 |
>95% |
| ABBOTT LABORATORIES |
AMERICAS |
|
2 |
1.0 |
2,500,000 |
0 |
<5% |
| ABERTIS INFRAESTRUCTURAS,
S.A. |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
>95% |
| ABU DHABI |
SOVEREIGN |
Y |
7 |
3.3 |
2,500,000 |
0 |
>95% |
| ABU DHABI NATIONAL ENERGY
COMPANY |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
>95% |
| ACCOR |
EUROPE |
Y |
8 |
5.3 |
5,000,000 |
1 |
>95% |
| ACOM CO., LTD. |
JAPAN |
Y |
3 |
1.3 |
2,500,000 |
0 |
>95% |
| ADECCO GROUP AG |
EUROPE |
|
6 |
3.3 |
2,500,000 |
0 |
>95% |
| ADVANCED MICRO DEVICES, INC. |
AMERICAS |
Y |
7 |
4.7 |
7,500,000 |
2 |
<5% |
| AEGON N.V. |
EUROPE |
Y |
11 |
9.7 |
12,500,000 |
2 |
>95% |
| AEON CO., LTD. |
JAPAN |
Y |
3 |
1.0 |
2,500,000 |
0 |
>95% |
| AETNA INC. |
AMERICAS |
Y |
8 |
6.7 |
5,000,000 |
1 |
<5% |
| AGRICULTURAL BANK OF CHINA
LIMITED |
ASIA EX-JAPAN |
|
0 |
0.0 |
2,500,000 |
0 |
>95% |
| AIR FRANCE - KLM |
EUROPE |
Y |
11 |
7.7 |
5,000,000 |
1 |
>95% |
| AIRBUS SE |
EUROPE |
Y |
7 |
5.7 |
7,500,000 |
1 |
>95% |
| AK STEEL CORPORATION |
AMERICAS |
Y |
10 |
8.3 |
12,500,000 |
5 |
<5% |
| AKBANK TURK ANONIM SIRKETI |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| AKTIEBOLAGET ELECTROLUX |
EUROPE |
Y |
8 |
7.3 |
5,000,000 |
1 |
>95% |
| AKTIEBOLAGET VOLVO |
EUROPE |
Y |
10 |
8.3 |
7,500,000 |
1 |
>95% |
| AKZO NOBEL N.V. |
EUROPE |
Y |
8 |
7.0 |
7,500,000 |
1 |
>95% |
| ALGECO GLOBAL FINANCE PLC |
EUROPE |
Y |
2 |
2.0 |
2,500,000 |
0 |
>95% |
| ALIBABA GROUP HOLDING LIMITED |
ASIA EX-JAPAN |
|
4 |
2.7 |
2,500,000 |
0 |
>95% |
| ALLIANZ SE |
EUROPE |
Y |
12 |
9.3 |
7,500,000 |
1 |
>95% |
| ALLY FINANCIAL INC. |
AMERICAS |
Y |
8 |
6.3 |
10,000,000 |
3 |
<5% |
| ALSTOM |
EUROPE |
Y |
6 |
2.3 |
2,500,000 |
0 |
>95% |
| ALTICE FINCO S.A. |
EUROPE |
Y |
9 |
7.7 |
10,000,000 |
2 |
>95% |
| ALTICE FRANCE |
EUROPE |
|
9 |
8.0 |
10,000,000 |
3 |
>95% |
| ALTICE LUXEMBOURG S.A. |
EUROPE |
|
6 |
4.7 |
5,000,000 |
2 |
>95% |
| ALTRIA GROUP, INC. |
AMERICAS |
Y |
9 |
8.7 |
7,500,000 |
1 |
<5% |
| AMCOR LTD |
AUSTRALIA NZ |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE |
AMERICAS |
Y |
5 |
2.7 |
2,500,000 |
0 |
>95% |
| AMERICAN AIRLINES GROUP INC. |
AMERICAS |
Y |
8 |
6.3 |
5,000,000 |
1 |
<5% |
| AMERICAN AXLE &
MANUFACTURING, INC. |
AMERICAS |
Y |
9 |
8.7 |
15,000,000 |
4 |
<5% |
| AMERICAN ELECTRIC POWER
COMPANY, INC. |
AMERICAS |
Y |
9 |
7.7 |
2,500,000 |
1 |
5-25% |
| AMERICAN EXPRESS COMPANY |
AMERICAS |
Y |
9 |
7.3 |
5,000,000 |
1 |
<5% |
| AMERICAN INTERNATIONAL GROUP,
INC. |
AMERICAS |
Y |
11 |
8.7 |
7,500,000 |
1 |
<5% |
| AMERICAN TOWER CORPORATION |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| AMERISOURCEBERGEN CORPORATION |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| AMGEN INC. |
AMERICAS |
Y |
10 |
8.7 |
5,000,000 |
1 |
<5% |
| AMKOR TECHNOLOGY, INC. |
AMERICAS |
Y |
6 |
4.7 |
2,500,000 |
1 |
<5% |
| ANA HOLDINGS INC. |
JAPAN |
Y |
7 |
4.3 |
5,000,000 |
1 |
>95% |
| ANADARKO PETROLEUM
CORPORATION |
AMERICAS |
Y |
10 |
9.7 |
10,000,000 |
2 |
<5% |
| ANGLO AMERICAN PLC |
EUROPE |
Y |
10 |
8.3 |
7,500,000 |
2 |
>95% |
| ANHEUSER-BUSCH COMPANIES, LLC |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| ANHEUSER-BUSCH INBEV |
EUROPE |
Y |
9 |
8.3 |
20,000,000 |
3 |
>95% |
| APACHE CORPORATION |
AMERICAS |
Y |
9 |
8.7 |
7,500,000 |
1 |
<5% |
| ARAB REPUBLIC OF EGYPT |
SOVEREIGN |
Y |
6 |
2.7 |
2,500,000 |
0 |
>95% |
| ARAMARK SERVICES, INC. |
AMERICAS |
Y |
4 |
2.3 |
2,500,000 |
0 |
<5% |
| ARCELORMITTAL |
EUROPE |
Y |
10 |
8.0 |
10,000,000 |
3 |
>95% |
| ARCONIC INC. |
AMERICAS |
Y |
9 |
8.0 |
5,000,000 |
1 |
<5% |
| ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
EUROPE |
Y |
11 |
8.0 |
5,000,000 |
2 |
>95% |
| ARGENTINE REPUBLIC |
SOVEREIGN |
Y |
11 |
11.0 |
100,000,000 |
25 |
>95% |
| ARROW ELECTRONICS, INC. |
AMERICAS |
Y |
10 |
9.0 |
5,000,000 |
1 |
<5% |
| ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
EUROPE |
Y |
12 |
10.7 |
20,000,000 |
3 |
>95% |
| ASSURED GUARANTY CORP. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| ASSURED GUARANTY MUNICIPAL
CORP. |
AMERICAS |
Y |
11 |
8.7 |
5,000,000 |
1 |
<5% |
| ASTRAZENECA PLC |
EUROPE |
Y |
5 |
2.7 |
2,500,000 |
0 |
>95% |
| AT&T INC. |
AMERICAS |
Y |
10 |
9.3 |
15,000,000 |
3 |
<5% |
| ATLANTIA S.P.A. |
EUROPE |
Y |
7 |
6.0 |
5,000,000 |
2 |
>95% |
| AUCHAN HOLDING |
EUROPE |
Y |
10 |
7.7 |
7,500,000 |
2 |
>95% |
| AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
AUSTRALIA NZ |
Y |
8 |
6.3 |
10,000,000 |
1 |
>95% |
| AUTONOMOUS REGION OF SARDINIA |
SOVEREIGN |
|
2 |
0.7 |
2,500,000 |
0 |
>95% |
| AUTOZONE, INC. |
AMERICAS |
Y |
10 |
8.7 |
7,500,000 |
1 |
<5% |
| AVIS BUDGET CAR RENTAL, LLC |
AMERICAS |
Y |
1 |
0.7 |
2,500,000 |
0 |
<5% |
| AVIS BUDGET GROUP, INC. |
AMERICAS |
Y |
9 |
8.0 |
7,500,000 |
3 |
<5% |
| AVIVA PLC |
EUROPE |
Y |
12 |
9.7 |
10,000,000 |
2 |
>95% |
| AVNET, INC. |
AMERICAS |
Y |
9 |
8.7 |
7,500,000 |
1 |
<5% |
| AVON PRODUCTS, INC. |
AMERICAS |
Y |
10 |
7.7 |
7,500,000 |
3 |
<5% |
| AXA |
EUROPE |
Y |
13 |
9.7 |
17,500,000 |
2 |
>95% |
| BAE SYSTEMS PLC |
EUROPE |
Y |
10 |
8.3 |
5,000,000 |
1 |
>95% |
| BALL CORPORATION |
AMERICAS |
Y |
4 |
1.3 |
2,500,000 |
0 |
<5% |
| BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
>95% |
| BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
EUROPE |
Y |
13 |
10.7 |
50,000,000 |
5 |
>95% |
| BANCO BPM SOCIETA' PER AZIONI |
EUROPE |
|
6 |
3.7 |
2,500,000 |
1 |
>95% |
| BANCO COMERCIAL PORTUGUES,
S.A. |
EUROPE |
Y |
6 |
3.0 |
2,500,000 |
0 |
>95% |
| BANCO DE SABADELL, S.A. |
EUROPE |
|
4 |
2.0 |
2,500,000 |
0 |
>95% |
| BANCO SANTANDER, S.A. |
EUROPE |
Y |
13 |
10.7 |
17,500,000 |
3 |
>95% |
| BANK OF AMERICA CORPORATION |
AMERICAS |
Y |
11 |
8.0 |
17,500,000 |
2 |
<5% |
| BANK OF CHINA LIMITED |
ASIA EX-JAPAN |
Y |
12 |
8.3 |
17,500,000 |
1 |
>95% |
| BANK OF INDIA |
ASIA EX-JAPAN |
Y |
7 |
4.0 |
2,500,000 |
0 |
>95% |
| BANKIA, S.A. |
EUROPE |
|
2 |
1.0 |
2,500,000 |
0 |
>95% |
| BARCLAYS BANK PLC |
EUROPE |
Y |
11 |
9.3 |
25,000,000 |
2 |
>95% |
| BARCLAYS PLC |
EUROPE |
Y |
11 |
8.7 |
22,500,000 |
4 |
>95% |
| BARRICK GOLD CORPORATION |
AMERICAS |
Y |
9 |
9.0 |
10,000,000 |
2 |
<5% |
| BASF SE |
EUROPE |
Y |
8 |
6.7 |
7,500,000 |
2 |
>95% |
| BAUSCH HEALTH COMPANIES INC. |
AMERICAS |
|
6 |
2.7 |
2,500,000 |
0 |
<5% |
| BAXTER INTERNATIONAL INC. |
AMERICAS |
Y |
8 |
7.0 |
5,000,000 |
1 |
<5% |
| BAYER AKTIENGESELLSCHAFT |
EUROPE |
Y |
10 |
8.7 |
10,000,000 |
2 |
>95% |
| BAYERISCHE LANDESBANK |
EUROPE |
Y |
3 |
1.3 |
2,500,000 |
0 |
>95% |
| BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
EUROPE |
Y |
11 |
10.0 |
15,000,000 |
4 |
>95% |
| BEAM SUNTORY INC. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
<5% |
| BEAZER HOMES USA, INC. |
AMERICAS |
Y |
9 |
7.0 |
10,000,000 |
4 |
<5% |
| BENI STABILI SOCIETA PER
AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA |
EUROPE |
Y |
7 |
3.7 |
2,500,000 |
0 |
>95% |
| BERKSHIRE HATHAWAY INC. |
AMERICAS |
Y |
11 |
9.3 |
10,000,000 |
1 |
<5% |
| BERTELSMANN SE &CO. KGAA |
EUROPE |
Y |
8 |
5.3 |
5,000,000 |
1 |
>95% |
| BEST BUY CO., INC. |
AMERICAS |
Y |
9 |
8.7 |
7,500,000 |
1 |
<5% |
| BHP BILLITON LIMITED |
AUSTRALIA NZ |
Y |
10 |
5.3 |
2,500,000 |
0 |
>95% |
| BLOCK FINANCIAL LLC |
AMERICAS |
Y |
9 |
8.0 |
2,500,000 |
1 |
<5% |
| BNP PARIBAS |
EUROPE |
Y |
13 |
10.7 |
12,500,000 |
2 |
>95% |
| BOEING CAPITAL CORPORATION |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
<5% |
| BOMBARDIER INC. |
AMERICAS |
Y |
11 |
9.7 |
10,000,000 |
4 |
<5% |
| BOPARAN FINANCE PLC |
EUROPE |
Y |
11 |
8.7 |
5,000,000 |
3 |
>95% |
| BORGWARNER INC. |
AMERICAS |
|
3 |
1.7 |
2,500,000 |
0 |
<5% |
| BOSTON PROPERTIES LIMITED
PARTNERSHIP |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
<5% |
| BOSTON SCIENTIFIC CORPORATION |
AMERICAS |
Y |
10 |
8.7 |
5,000,000 |
1 |
<5% |
| BOUYGUES |
EUROPE |
Y |
9 |
7.3 |
2,500,000 |
1 |
>95% |
| BOYD GAMING CORPORATION |
AMERICAS |
Y |
6 |
4.0 |
2,500,000 |
1 |
<5% |
| BP P.L.C. |
EUROPE |
Y |
11 |
9.3 |
10,000,000 |
2 |
>95% |
| BRISA - CONCESSAO RODOVIARIA,
S.A. |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
>95% |
| BRISTOL-MYERS SQUIBB COMPANY |
AMERICAS |
Y |
9 |
8.0 |
2,500,000 |
1 |
<5% |
| BRITISH AIRWAYS PLC |
EUROPE |
Y |
4 |
1.3 |
2,500,000 |
0 |
>95% |
| BRITISH AMERICAN TOBACCO
P.L.C. |
EUROPE |
Y |
9 |
8.0 |
7,500,000 |
2 |
>95% |
| BRITISH TELECOMMUNICATIONS
PUBLIC LIMITED COMPANY |
EUROPE |
Y |
10 |
8.7 |
12,500,000 |
3 |
>95% |
| BRUNSWICK CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
<5% |
| CABLE &WIRELESS LIMITED |
EUROPE |
Y |
7 |
4.3 |
2,500,000 |
0 |
>95% |
| CAIXA GERAL DE DEPOSITOS S.A. |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
>95% |
| CAIXABANK, S.A. |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
>95% |
| CALIFORNIA RESOURCES
CORPORATION |
AMERICAS |
Y |
7 |
3.0 |
2,500,000 |
0 |
<5% |
| CALPINE CORPORATION |
AMERICAS |
Y |
9 |
6.0 |
5,000,000 |
1 |
<5% |
| CAMPBELL SOUP COMPANY |
AMERICAS |
Y |
9 |
8.7 |
7,500,000 |
2 |
<5% |
| CANADIAN NATURAL RESOURCES
LIMITED |
AMERICAS |
Y |
9 |
8.7 |
10,000,000 |
2 |
<5% |
| CANON INC. |
JAPAN |
|
0 |
0.0 |
2,500,000 |
0 |
>95% |
| CAPGEMINI |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
>95% |
| CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
AMERICAS |
Y |
9 |
5.7 |
2,500,000 |
0 |
<5% |
| CAPITAL ONE FINANCIAL
CORPORATION |
AMERICAS |
Y |
5 |
2.3 |
2,500,000 |
0 |
<5% |
| CAPITALAND LIMITED |
ASIA EX-JAPAN |
Y |
8 |
4.7 |
2,500,000 |
0 |
>95% |
| CARDINAL HEALTH, INC. |
AMERICAS |
Y |
10 |
9.3 |
7,500,000 |
2 |
<5% |
| CARE UK HEALTH &SOCIAL
CARE PLC |
EUROPE |
Y |
4 |
2.7 |
2,500,000 |
0 |
>95% |
| CARLSBERG BREWERIES A/S |
EUROPE |
Y |
5 |
4.7 |
5,000,000 |
1 |
>95% |
| CARNIVAL CORPORATION |
AMERICAS |
Y |
9 |
7.7 |
5,000,000 |
1 |
<5% |
| CARREFOUR |
EUROPE |
Y |
10 |
9.7 |
15,000,000 |
5 |
>95% |
| CASINO GUICHARD-PERRACHON |
EUROPE |
Y |
10 |
9.0 |
12,500,000 |
4 |
>95% |
| CATERPILLAR FINANCIAL
SERVICES CORPORATION |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| CATERPILLAR INC. |
AMERICAS |
Y |
9 |
8.3 |
7,500,000 |
1 |
<5% |
| CBS CORPORATION |
AMERICAS |
Y |
9 |
9.0 |
5,000,000 |
1 |
<5% |
| CCO HOLDINGS, LLC |
AMERICAS |
Y |
7 |
5.0 |
2,500,000 |
1 |
<5% |
| CECONOMY AG |
EUROPE |
Y |
11 |
9.0 |
7,500,000 |
1 |
>95% |
| CELLNEX TELECOM, S.A. |
EUROPE |
Y |
4 |
3.3 |
2,500,000 |
0 |
>95% |
| CENTRICA PLC |
EUROPE |
Y |
9 |
8.3 |
7,500,000 |
2 |
>95% |
| CENTURYLINK, INC. |
AMERICAS |
Y |
11 |
9.7 |
15,000,000 |
4 |
<5% |
| CERVED GROUP S.P.A. |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| CHESAPEAKE ENERGY CORPORATION |
AMERICAS |
Y |
10 |
8.7 |
15,000,000 |
4 |
<5% |
| CHEVRON CORPORATION |
AMERICAS |
|
5 |
1.7 |
2,500,000 |
0 |
<5% |
| CHINA DEVELOPMENT BANK |
ASIA EX-JAPAN |
Y |
7 |
4.3 |
5,000,000 |
0 |
>95% |
| CHUBB INA HOLDINGS INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| CHUBB LIMITED |
AMERICAS |
Y |
9 |
7.0 |
2,500,000 |
0 |
<5% |
| CHUBU ELECTRIC POWER COMPANY,
INCORPORATED |
JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
>95% |
| CIGNA CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
0 |
<5% |
| CISCO SYSTEMS, INC. |
AMERICAS |
Y |
6 |
3.3 |
2,500,000 |
0 |
<5% |
| CIT GROUP INC. |
AMERICAS |
Y |
7 |
5.3 |
2,500,000 |
1 |
<5% |
| CITIGROUP INC. |
AMERICAS |
Y |
11 |
7.7 |
10,000,000 |
1 |
<5% |
| CLARIANT AG |
EUROPE |
Y |
7 |
4.7 |
2,500,000 |
1 |
>95% |
| CMA CGM |
EUROPE |
Y |
8 |
7.0 |
10,000,000 |
4 |
>95% |
| CMS ENERGY CORPORATION |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| CNH INDUSTRIAL N.V. |
EUROPE |
Y |
9 |
7.3 |
5,000,000 |
1 |
>95% |
| CNOOC LIMITED |
ASIA EX-JAPAN |
Y |
6 |
3.3 |
2,500,000 |
0 |
>95% |
| COMCAST CORPORATION |
AMERICAS |
Y |
10 |
9.0 |
10,000,000 |
1 |
<5% |
| COMMERZBANK
AKTIENGESELLSCHAFT |
EUROPE |
Y |
11 |
9.3 |
15,000,000 |
3 |
>95% |
| COMMONWEALTH BANK OF
AUSTRALIA |
AUSTRALIA NZ |
Y |
10 |
8.0 |
12,500,000 |
1 |
>95% |
| COMMONWEALTH OF AUSTRALIA |
SOVEREIGN |
Y |
9 |
6.0 |
22,500,000 |
1 |
>95% |
| COMMUNITY HEALTH SYSTEMS,
INC. |
AMERICAS |
Y |
6 |
4.3 |
2,500,000 |
1 |
<5% |
| COMPAGNIE DE SAINT-GOBAIN |
EUROPE |
Y |
10 |
8.3 |
7,500,000 |
1 |
>95% |
| COMPAGNIE FINANCIERE MICHELIN
SCMA |
EUROPE |
Y |
10 |
7.0 |
5,000,000 |
1 |
>95% |
| COMPASS GROUP PLC |
EUROPE |
Y |
5 |
3.7 |
5,000,000 |
0 |
>95% |
| CONAGRA BRANDS, INC. |
AMERICAS |
Y |
9 |
9.0 |
7,500,000 |
2 |
<5% |
| CONOCOPHILLIPS |
AMERICAS |
Y |
9 |
8.3 |
7,500,000 |
1 |
<5% |
| CONSTELLATION BRANDS, INC. |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
<5% |
| CONSTELLIUM N.V. |
EUROPE |
Y |
6 |
5.0 |
2,500,000 |
1 |
>95% |
| CONTINENTAL
AKTIENGESELLSCHAFT |
EUROPE |
Y |
11 |
7.7 |
5,000,000 |
1 |
>95% |
| CONVATEC HEALTHCARE E S.A. |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
>95% |
| COOEPERATIEVE RABOBANK U.A. |
EUROPE |
Y |
10 |
6.7 |
2,500,000 |
0 |
>95% |
| COOPER TIRE &RUBBER
COMPANY |
AMERICAS |
Y |
5 |
4.3 |
2,500,000 |
0 |
<5% |
| CORNING INCORPORATED |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| COX COMMUNICATIONS, INC. |
AMERICAS |
Y |
9 |
7.7 |
5,000,000 |
1 |
<5% |
| CREDIT AGRICOLE SA |
EUROPE |
Y |
13 |
9.0 |
12,500,000 |
2 |
>95% |
| CREDIT SUISSE GROUP AG |
EUROPE |
Y |
12 |
9.7 |
12,500,000 |
2 |
>95% |
| CRITERIA CAIXA, S.A.,
SOCIEDAD UNIPERSONAL |
EUROPE |
|
2 |
1.0 |
2,500,000 |
0 |
>95% |
| CROWN RESORTS LIMITED |
AUSTRALIA NZ |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| CSC HOLDINGS, LLC |
AMERICAS |
Y |
8 |
6.3 |
5,000,000 |
1 |
<5% |
| CSX CORPORATION |
AMERICAS |
Y |
9 |
6.3 |
2,500,000 |
1 |
<5% |
| CVS HEALTH CORPORATION |
AMERICAS |
Y |
9 |
8.3 |
7,500,000 |
1 |
<5% |
| D.R. HORTON, INC. |
AMERICAS |
Y |
9 |
5.7 |
2,500,000 |
1 |
<5% |
| DAIMLER AG |
EUROPE |
Y |
12 |
11.0 |
50,000,000 |
3 |
>95% |
| DANONE |
EUROPE |
Y |
10 |
6.3 |
5,000,000 |
1 |
>95% |
| DANSKE BANK A/S |
EUROPE |
Y |
10 |
7.0 |
7,500,000 |
1 |
>95% |
| DARDEN RESTAURANTS, INC. |
AMERICAS |
Y |
9 |
7.7 |
5,000,000 |
1 |
<5% |
| DAVITA INC. |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
0 |
<5% |
| DBS BANK LTD. |
ASIA EX-JAPAN |
Y |
6 |
4.0 |
2,500,000 |
0 |
>95% |
| DDR CORP. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| DEAN FOODS COMPANY |
AMERICAS |
Y |
9 |
6.3 |
5,000,000 |
2 |
<5% |
| DEERE &COMPANY |
AMERICAS |
Y |
9 |
8.0 |
5,000,000 |
1 |
<5% |
| DELL INC. |
AMERICAS |
Y |
8 |
7.3 |
10,000,000 |
2 |
<5% |
| DELTA AIR LINES, INC. |
AMERICAS |
Y |
4 |
3.3 |
2,500,000 |
0 |
<5% |
| DELUXE CORPORATION |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
<5% |
| DEUTSCHE BANK
AKTIENGESELLSCHAFT |
EUROPE |
Y |
11 |
10.3 |
50,000,000 |
10 |
>95% |
| DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
EUROPE |
Y |
11 |
8.7 |
7,500,000 |
1 |
>95% |
| DEUTSCHE POST AG |
EUROPE |
Y |
6 |
3.0 |
2,500,000 |
0 |
>95% |
| DEUTSCHE TELEKOM AG |
EUROPE |
Y |
10 |
7.7 |
10,000,000 |
1 |
>95% |
| DEVON ENERGY CORPORATION |
AMERICAS |
Y |
9 |
8.3 |
7,500,000 |
2 |
<5% |
| DEXIA CREDIT LOCAL |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
>95% |
| DIAGEO PLC |
EUROPE |
Y |
7 |
5.7 |
2,500,000 |
0 |
>95% |
| DIAMOND OFFSHORE DRILLING,
INC. |
AMERICAS |
Y |
8 |
7.3 |
5,000,000 |
1 |
<5% |
| DILLARD'S, INC. |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
0 |
<5% |
| DISH DBS CORPORATION |
AMERICAS |
Y |
11 |
8.7 |
22,500,000 |
5 |
<5% |
| DMG MORI CO., LTD. |
JAPAN |
|
0 |
0.0 |
2,500,000 |
0 |
>95% |
| DNB BANK ASA |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
>95% |
| DOMINION ENERGY, INC. |
AMERICAS |
Y |
9 |
7.7 |
5,000,000 |
1 |
<5% |
| DOMTAR CORPORATION |
AMERICAS |
Y |
11 |
9.0 |
5,000,000 |
1 |
<5% |
| DP WORLD LIMITED |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| DRY MIX SOLUTIONS
INVESTISSEMENTS |
EUROPE |
Y |
4 |
1.3 |
2,500,000 |
0 |
>95% |
| DUBAI |
SOVEREIGN |
Y |
11 |
4.0 |
2,500,000 |
0 |
>95% |
| DUKE ENERGY CAROLINAS, LLC |
AMERICAS |
Y |
9 |
7.7 |
2,500,000 |
1 |
<5% |
| DXC TECHNOLOGY COMPANY |
AMERICAS |
Y |
10 |
8.3 |
5,000,000 |
1 |
<5% |
| E. I. DU PONT DE NEMOURS AND
COMPANY |
AMERICAS |
Y |
9 |
7.3 |
2,500,000 |
1 |
<5% |
| E.ON SE |
EUROPE |
Y |
10 |
7.7 |
7,500,000 |
1 |
>95% |
| EAST JAPAN RAILWAY COMPANY |
JAPAN |
|
0 |
0.0 |
2,500,000 |
0 |
>95% |
| EASTMAN CHEMICAL COMPANY |
AMERICAS |
Y |
10 |
8.7 |
7,500,000 |
1 |
<5% |
| EDP - ENERGIAS DE PORTUGAL,
S.A. |
EUROPE |
Y |
6 |
4.0 |
2,500,000 |
0 |
>95% |
| EDP FINANCE B.V. |
EUROPE |
Y |
8 |
5.0 |
2,500,000 |
0 |
>95% |
| ELECTRICITE DE FRANCE |
EUROPE |
Y |
12 |
10.0 |
15,000,000 |
2 |
>95% |
| ELI LILLY AND COMPANY |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
<5% |
| ELIS |
EUROPE |
Y |
6 |
3.0 |
2,500,000 |
0 |
>95% |
| ENBRIDGE ENERGY PARTNERS,
L.P. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| ENBRIDGE INC. |
AMERICAS |
Y |
11 |
9.7 |
10,000,000 |
2 |
<5% |
| ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
EUROPE |
Y |
7 |
2.7 |
2,500,000 |
0 |
>95% |
| ENCANA CORPORATION |
AMERICAS |
Y |
11 |
9.0 |
10,000,000 |
2 |
<5% |
| ENEL S.P.A. |
EUROPE |
Y |
11 |
9.7 |
15,000,000 |
3 |
>95% |
| ENGIE |
EUROPE |
Y |
10 |
7.7 |
7,500,000 |
1 |
>95% |
| ENI S.P.A. |
EUROPE |
Y |
8 |
7.3 |
7,500,000 |
1 |
>95% |
| ENTERGY CORPORATION |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| ENTERPRISE PRODUCTS OPERATING
LLC |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
<5% |
| EQUINIX, INC. |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
0 |
<5% |
| EQUINOR ASA |
EUROPE |
|
7 |
6.7 |
5,000,000 |
1 |
>95% |
| ERP OPERATING LIMITED
PARTNERSHIP |
AMERICAS |
Y |
8 |
6.3 |
5,000,000 |
1 |
<5% |
| ERSTE GROUP BANK AG |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
>95% |
| ESKOM HOLDINGS SOC LIMITED |
EUROPE |
Y |
5 |
3.7 |
2,500,000 |
1 |
>95% |
| EXELON CORPORATION |
AMERICAS |
Y |
9 |
7.0 |
2,500,000 |
0 |
<5% |
| EXELON GENERATION COMPANY,
LLC |
AMERICAS |
|
5 |
3.0 |
2,500,000 |
0 |
<5% |
| EXPEDIA GROUP, INC. |
AMERICAS |
|
10 |
9.0 |
5,000,000 |
1 |
<5% |
| EXPERIAN FINANCE PLC |
EUROPE |
Y |
6 |
3.7 |
2,500,000 |
0 |
>95% |
| EXPORT-IMPORT BANK OF INDIA |
ASIA EX-JAPAN |
Y |
5 |
3.0 |
2,500,000 |
0 |
>95% |
| FCE BANK PLC |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| FEDERAL REPUBLIC OF GERMANY |
SOVEREIGN |
Y |
8 |
4.3 |
12,500,000 |
0 |
>95% |
| FEDERAL REPUBLIC OF NIGERIA |
SOVEREIGN |
|
1 |
0.7 |
2,500,000 |
0 |
>95% |
| FEDERATIVE REPUBLIC OF BRAZIL |
SOVEREIGN |
Y |
12 |
11.7 |
375,000,000 |
42 |
>95% |
| FEDEX CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
<5% |
| FIAT CHRYSLER AUTOMOBILES
N.V. |
EUROPE |
Y |
10 |
9.7 |
15,000,000 |
3 |
>95% |
| FINANCIERE QUICK |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
>95% |
| FIRST DATA CORPORATION |
AMERICAS |
Y |
7 |
5.0 |
5,000,000 |
1 |
<5% |
| FIRSTENERGY CORP. |
AMERICAS |
Y |
9 |
8.0 |
5,000,000 |
1 |
<5% |
| FORD MOTOR COMPANY |
AMERICAS |
Y |
10 |
9.3 |
50,000,000 |
6 |
<5% |
| FORD MOTOR CREDIT COMPANY LLC |
AMERICAS |
|
11 |
8.0 |
7,500,000 |
2 |
<5% |
| FORTUM OYJ |
EUROPE |
Y |
8 |
6.7 |
5,000,000 |
1 |
>95% |
| FOSTER'S GROUP PTY LTD |
AUSTRALIA NZ |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| FREEPORT-MCMORAN INC. |
AMERICAS |
Y |
11 |
9.0 |
7,500,000 |
3 |
<5% |
| FRENCH REPUBLIC |
SOVEREIGN |
Y |
8 |
7.3 |
125,000,000 |
2 |
>95% |
| FRESENIUS SE &CO. KGAA |
EUROPE |
Y |
3 |
1.3 |
2,500,000 |
0 |
>95% |
| FRONTIER COMMUNICATIONS
CORPORATION |
AMERICAS |
Y |
10 |
8.7 |
15,000,000 |
5 |
<5% |
| FUJITSU LIMITED |
JAPAN |
Y |
3 |
1.0 |
2,500,000 |
0 |
>95% |
| GALAPAGOS HOLDING S.A. |
EUROPE |
Y |
7 |
6.0 |
2,500,000 |
1 |
>95% |
| GALP ENERGIA, SGPS, S.A. |
EUROPE |
Y |
7 |
3.3 |
2,500,000 |
0 |
>95% |
| GARFUNKELUX HOLDCO 2 S.A. |
EUROPE |
Y |
7 |
5.3 |
5,000,000 |
2 |
>95% |
| GAZPROM PUBLIC JOINT STOCK
COMPANY |
EUROPE |
Y |
9 |
6.3 |
5,000,000 |
1 |
>95% |
| GECINA |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| GENERAL ELECTRIC COMPANY |
AMERICAS |
Y |
13 |
11.3 |
75,000,000 |
28 |
<5% |
| GENERAL MILLS, INC. |
AMERICAS |
Y |
9 |
8.3 |
7,500,000 |
1 |
<5% |
| GENERAL MOTORS COMPANY |
AMERICAS |
Y |
12 |
10.0 |
17,500,000 |
4 |
<5% |
| GENWORTH HOLDINGS, INC. |
AMERICAS |
Y |
10 |
5.3 |
2,500,000 |
1 |
<5% |
| GKN HOLDINGS LIMITED |
EUROPE |
|
10 |
7.0 |
5,000,000 |
1 |
>95% |
| GLAXOSMITHKLINE PLC |
EUROPE |
Y |
6 |
2.0 |
2,500,000 |
0 |
>95% |
| GLENCORE INTERNATIONAL AG |
EUROPE |
Y |
13 |
11.0 |
17,500,000 |
5 |
>95% |
| GRIFOLS, S.A. |
EUROPE |
Y |
4 |
3.0 |
2,500,000 |
0 |
>95% |
| GS CALTEX CORPORATION |
ASIA EX-JAPAN |
Y |
3 |
1.7 |
2,500,000 |
0 |
>95% |
| HALLIBURTON COMPANY |
AMERICAS |
Y |
9 |
8.7 |
5,000,000 |
1 |
<5% |
| HAMMERSON PLC |
EUROPE |
Y |
4 |
1.7 |
2,500,000 |
0 |
>95% |
| HANKYU HANSHIN HOLDINGS, INC. |
JAPAN |
Y |
1 |
0.7 |
2,500,000 |
0 |
>95% |
| HANNOVER RUECK SE |
EUROPE |
Y |
12 |
9.3 |
7,500,000 |
1 |
>95% |
| HAPAG-LLOYD
AKTIENGESELLSCHAFT |
EUROPE |
Y |
6 |
4.3 |
2,500,000 |
1 |
>95% |
| HAVAS |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| HCA INC. |
AMERICAS |
Y |
9 |
8.3 |
5,000,000 |
2 |
<5% |
| HCP, INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| HD SUPPLY, INC. |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
<5% |
| HEATHROW FUNDING LIMITED |
EUROPE |
|
7 |
4.7 |
2,500,000 |
0 |
>95% |
| HEIDELBERGCEMENT AG |
EUROPE |
Y |
9 |
8.7 |
10,000,000 |
2 |
>95% |
| HEINEKEN N.V. |
EUROPE |
Y |
8 |
6.0 |
5,000,000 |
1 |
>95% |
| HELLENIC REPUBLIC |
SOVEREIGN |
Y |
9 |
4.7 |
5,000,000 |
0 |
>95% |
| HELLENIC TELECOMMUNICATIONS
ORGANISATION SOCIETE ANONYME |
EUROPE |
Y |
8 |
4.7 |
2,500,000 |
1 |
>95% |
| HEMA BONDCO I B.V. |
EUROPE |
Y |
8 |
6.0 |
5,000,000 |
1 |
>95% |
| HENKEL AG &CO. KGAA |
EUROPE |
Y |
8 |
6.0 |
5,000,000 |
0 |
>95% |
| HESS CORPORATION |
AMERICAS |
Y |
9 |
8.7 |
10,000,000 |
2 |
<5% |
| HITACHI, LTD. |
JAPAN |
Y |
7 |
2.7 |
2,500,000 |
0 |
>95% |
| HOCHTIEF AKTIENGESELLSCHAFT |
EUROPE |
Y |
8 |
4.7 |
2,500,000 |
0 |
>95% |
| HONDA MOTOR CO., LTD. |
JAPAN |
Y |
7 |
3.3 |
2,500,000 |
0 |
25-75% |
| HONEYWELL INTERNATIONAL INC. |
AMERICAS |
Y |
10 |
8.0 |
7,500,000 |
1 |
<5% |
| HOST HOTELS &RESORTS,
L.P. |
AMERICAS |
Y |
9 |
7.3 |
5,000,000 |
1 |
<5% |
| HP INC. |
AMERICAS |
Y |
12 |
10.0 |
7,500,000 |
1 |
<5% |
| HSBC BANK PLC |
EUROPE |
Y |
10 |
7.0 |
15,000,000 |
2 |
>95% |
| HSBC FINANCE CORPORATION |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| HSBC HOLDINGS PLC |
EUROPE |
Y |
11 |
8.7 |
15,000,000 |
2 |
>95% |
| HUNGARY |
SOVEREIGN |
Y |
6 |
2.7 |
2,500,000 |
0 |
>95% |
| HUNTSMAN INTERNATIONAL LLC |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
0 |
<5% |
| HUSKY ENERGY INC. |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
<5% |
| HUTCHISON WHAMPOA LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
>95% |
| HYUNDAI MOTOR COMPANY |
ASIA EX-JAPAN |
Y |
4 |
2.3 |
2,500,000 |
0 |
>95% |
| IBERDROLA, S.A. |
EUROPE |
Y |
10 |
8.7 |
7,500,000 |
1 |
>95% |
| ICELAND BONDCO PLC |
EUROPE |
Y |
6 |
5.0 |
2,500,000 |
1 |
>95% |
| ICICI BANK LIMITED |
ASIA EX-JAPAN |
Y |
7 |
4.0 |
2,500,000 |
0 |
>95% |
| IDBI BANK LIMITED |
ASIA EX-JAPAN |
Y |
6 |
2.3 |
2,500,000 |
0 |
>95% |
| IMPERIAL BRANDS PLC |
EUROPE |
Y |
9 |
7.3 |
5,000,000 |
1 |
>95% |
| INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED |
ASIA EX-JAPAN |
Y |
7 |
4.0 |
5,000,000 |
0 |
>95% |
| INDUSTRIAL BANK OF KOREA |
ASIA EX-JAPAN |
Y |
4 |
1.7 |
2,500,000 |
0 |
>95% |
| INEOS GROUP HOLDINGS S.A. |
EUROPE |
Y |
9 |
7.0 |
7,500,000 |
2 |
>95% |
| ING BANK N.V. |
EUROPE |
Y |
7 |
3.7 |
2,500,000 |
0 |
>95% |
| ING GROEP N.V. |
EUROPE |
Y |
10 |
8.3 |
5,000,000 |
1 |
>95% |
| INGERSOLL-RAND COMPANY |
AMERICAS |
Y |
7 |
5.0 |
2,500,000 |
0 |
<5% |
| INNOGY SE |
EUROPE |
Y |
9 |
7.3 |
5,000,000 |
1 |
>95% |
| INTERNATIONAL BUSINESS
MACHINES CORPORATION |
AMERICAS |
Y |
10 |
9.0 |
12,500,000 |
2 |
<5% |
| INTERNATIONAL GAME TECHNOLOGY
PLC |
EUROPE |
Y |
6 |
4.3 |
2,500,000 |
1 |
>95% |
| INTERNATIONAL LEASE FINANCE
CORPORATION |
AMERICAS |
Y |
10 |
8.0 |
7,500,000 |
1 |
<5% |
| INTERNATIONAL PAPER COMPANY |
AMERICAS |
Y |
9 |
8.3 |
7,500,000 |
1 |
<5% |
| INTESA SANPAOLO SPA |
EUROPE |
Y |
12 |
11.0 |
50,000,000 |
7 |
>95% |
| INTRUM AB |
EUROPE |
|
7 |
6.3 |
5,000,000 |
2 |
>95% |
| IRELAND |
SOVEREIGN |
Y |
6 |
3.0 |
2,500,000 |
0 |
>95% |
| IRON MOUNTAIN INCORPORATED |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
<5% |
| ISTAR INC. |
AMERICAS |
Y |
9 |
5.3 |
2,500,000 |
1 |
<5% |
| ITOCHU CORPORATION |
JAPAN |
Y |
9 |
4.7 |
2,500,000 |
1 |
>95% |
| ITV PLC |
EUROPE |
Y |
9 |
8.0 |
7,500,000 |
2 |
>95% |
| J SAINSBURY PLC |
EUROPE |
Y |
10 |
7.0 |
5,000,000 |
1 |
>95% |
| J. C. PENNEY COMPANY, INC. |
AMERICAS |
Y |
10 |
9.0 |
20,000,000 |
9 |
<5% |
| JAGUAR LAND ROVER AUTOMOTIVE
PLC |
EUROPE |
Y |
11 |
9.7 |
22,500,000 |
6 |
>95% |
| JAPAN |
SOVEREIGN |
Y |
10 |
7.0 |
12,500,000 |
1 |
>95% |
| JAPAN TOBACCO INC. |
JAPAN |
Y |
2 |
1.0 |
2,500,000 |
0 |
>95% |
| JETBLUE AIRWAYS CORPORATION |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| JFE HOLDINGS, INC. |
JAPAN |
Y |
8 |
5.0 |
5,000,000 |
2 |
>95% |
| JOHNSON &JOHNSON |
AMERICAS |
Y |
9 |
7.0 |
5,000,000 |
1 |
<5% |
| JOHNSON CONTROLS
INTERNATIONAL PUBLIC LIMITED COMPANY |
AMERICAS |
Y |
7 |
4.3 |
5,000,000 |
1 |
<5% |
| JOINT STOCK COMPANY
"RUSSIAN RAILWAYS" |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
>95% |
| JOINT STOCK COMPANY RUSSIAN
AGRICULTURAL BANK |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
>95% |
| JPMORGAN CHASE &CO. |
AMERICAS |
|
9 |
7.7 |
22,500,000 |
2 |
<5% |
| K. HOVNANIAN ENTERPRISES,
INC. |
AMERICAS |
Y |
8 |
4.3 |
2,500,000 |
1 |
<5% |
| KAJIMA CORPORATION |
JAPAN |
Y |
5 |
1.7 |
2,500,000 |
0 |
>95% |
| KATE SPADE &COMPANY |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
<5% |
| KAWASAKI HEAVY INDUSTRIES,
LTD. |
JAPAN |
Y |
5 |
4.0 |
5,000,000 |
1 |
>95% |
| KAWASAKI KISEN KAISHA, LTD. |
JAPAN |
Y |
8 |
5.3 |
5,000,000 |
1 |
>95% |
| KB HOME |
AMERICAS |
Y |
11 |
9.0 |
10,000,000 |
5 |
<5% |
| KEB HANA BANK |
ASIA EX-JAPAN |
Y |
7 |
3.3 |
2,500,000 |
0 |
>95% |
| KELLOGG COMPANY |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
<5% |
| KERING |
EUROPE |
Y |
8 |
5.7 |
5,000,000 |
1 |
>95% |
| KIMBERLY-CLARK CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
<5% |
| KIMCO REALTY CORPORATION |
AMERICAS |
|
4 |
2.0 |
2,500,000 |
0 |
<5% |
| KINDER MORGAN ENERGY
PARTNERS, L.P. |
AMERICAS |
Y |
8 |
4.7 |
2,500,000 |
0 |
<5% |
| KINDER MORGAN, INC. |
AMERICAS |
Y |
10 |
9.0 |
5,000,000 |
1 |
5-25% |
| KINGDOM OF BAHRAIN |
SOVEREIGN |
|
6 |
3.3 |
2,500,000 |
1 |
>95% |
| KINGDOM OF BELGIUM |
SOVEREIGN |
Y |
9 |
6.0 |
5,000,000 |
0 |
>95% |
| KINGDOM OF DENMARK |
SOVEREIGN |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| KINGDOM OF MOROCCO |
SOVEREIGN |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| KINGDOM OF NORWAY |
SOVEREIGN |
Y |
3 |
1.0 |
2,500,000 |
0 |
>95% |
| KINGDOM OF SAUDI ARABIA |
SOVEREIGN |
Y |
12 |
10.7 |
50,000,000 |
5 |
>95% |
| KINGDOM OF SPAIN |
SOVEREIGN |
Y |
11 |
9.3 |
50,000,000 |
2 |
>95% |
| KINGDOM OF THAILAND |
SOVEREIGN |
Y |
8 |
5.0 |
12,500,000 |
1 |
>95% |
| KINGDOM OF THE NETHERLANDS |
SOVEREIGN |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| KINGFISHER PLC |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
>95% |
| KINTETSU GROUP HOLDINGS CO.,
LTD. |
JAPAN |
Y |
7 |
3.3 |
2,500,000 |
0 |
>95% |
| KOBE STEEL, LTD. |
JAPAN |
Y |
10 |
7.7 |
12,500,000 |
2 |
>95% |
| KOHL'S CORPORATION |
AMERICAS |
Y |
10 |
9.0 |
10,000,000 |
2 |
<5% |
| KOMATSU LTD. |
JAPAN |
Y |
4 |
2.3 |
2,500,000 |
0 |
>95% |
| KONINKLIJKE AHOLD DELHAIZE
N.V. |
EUROPE |
Y |
8 |
6.3 |
5,000,000 |
1 |
>95% |
| KONINKLIJKE DSM N.V. |
EUROPE |
Y |
6 |
3.3 |
2,500,000 |
0 |
>95% |
| KONINKLIJKE KPN N.V. |
EUROPE |
Y |
11 |
7.7 |
2,500,000 |
1 |
>95% |
| KONINKLIJKE PHILIPS N.V. |
EUROPE |
Y |
6 |
4.3 |
2,500,000 |
1 |
>95% |
| KOOKMIN BANK |
ASIA EX-JAPAN |
Y |
5 |
2.3 |
2,500,000 |
0 |
>95% |
| KOREA ELECTRIC POWER
CORPORATION |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
>95% |
| KRAFT HEINZ FOODS COMPANY |
AMERICAS |
Y |
10 |
8.7 |
10,000,000 |
2 |
<5% |
| KT CORPORATION |
ASIA EX-JAPAN |
Y |
3 |
1.3 |
2,500,000 |
0 |
>95% |
| KYUSHU ELECTRIC POWER
COMPANY, INCORPORATED |
JAPAN |
|
0 |
0.0 |
2,500,000 |
0 |
>95% |
| L BRANDS, INC. |
AMERICAS |
Y |
10 |
8.0 |
15,000,000 |
5 |
<5% |
| L'AIR LIQUIDE SOCIETE ANONYME
POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
EUROPE |
Y |
7 |
3.3 |
5,000,000 |
0 |
>95% |
| LADBROKES CORAL GROUP LIMITED |
EUROPE |
|
11 |
7.3 |
2,500,000 |
1 |
>95% |
| LAFARGE |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
>95% |
| LAFARGEHOLCIM LTD |
EUROPE |
Y |
11 |
9.7 |
12,500,000 |
3 |
>95% |
| LAMB WESTON HOLDINGS, INC. |
AMERICAS |
|
5 |
2.7 |
2,500,000 |
0 |
<5% |
| LANXESS AKTIENGESELLSCHAFT |
EUROPE |
Y |
8 |
7.0 |
7,500,000 |
2 |
>95% |
| LEBANESE REPUBLIC |
SOVEREIGN |
Y |
11 |
9.3 |
7,500,000 |
2 |
>95% |
| LENDLEASE CORPORATION LIMITED |
AUSTRALIA NZ |
Y |
2 |
0.7 |
2,500,000 |
0 |
>95% |
| LENNAR CORPORATION |
AMERICAS |
Y |
11 |
9.3 |
10,000,000 |
3 |
<5% |
| LEONARDO SOCIETA' PER AZIONI |
EUROPE |
Y |
9 |
8.0 |
5,000,000 |
1 |
>95% |
| LEVEL 3 PARENT, LLC |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
<5% |
| LEVI STRAUSS &CO. |
AMERICAS |
Y |
2 |
1.3 |
2,500,000 |
0 |
<5% |
| LIBERTY INTERACTIVE LLC |
AMERICAS |
Y |
8 |
4.3 |
2,500,000 |
0 |
<5% |
| LINCOLN NATIONAL CORPORATION |
AMERICAS |
Y |
8 |
8.0 |
5,000,000 |
1 |
<5% |
| LINDE AKTIENGESELLSCHAFT |
EUROPE |
Y |
5 |
2.3 |
5,000,000 |
0 |
>95% |
| LLOYDS BANK PLC |
EUROPE |
Y |
9 |
7.0 |
7,500,000 |
2 |
>95% |
| LLOYDS BANKING GROUP PLC |
EUROPE |
Y |
10 |
8.7 |
25,000,000 |
4 |
>95% |
| LOCK LOWER HOLDING AS |
EUROPE |
Y |
4 |
1.3 |
2,500,000 |
0 |
>95% |
| LOCKHEED MARTIN CORPORATION |
AMERICAS |
Y |
9 |
7.3 |
5,000,000 |
1 |
<5% |
| LOEWS CORPORATION |
AMERICAS |
Y |
8 |
7.0 |
5,000,000 |
1 |
<5% |
| LOUIS DREYFUS COMPANY B.V. |
EUROPE |
Y |
9 |
5.7 |
5,000,000 |
1 |
>95% |
| LOUISIANA-PACIFIC CORPORATION |
AMERICAS |
Y |
6 |
4.7 |
2,500,000 |
0 |
<5% |
| LOWE'S COMPANIES, INC. |
AMERICAS |
Y |
9 |
8.7 |
5,000,000 |
1 |
<5% |
| LOXAM |
EUROPE |
Y |
7 |
5.7 |
2,500,000 |
0 |
>95% |
| LVMH MOET HENNESSY LOUIS
VUITTON |
EUROPE |
Y |
8 |
5.3 |
2,500,000 |
1 |
>95% |
| M.D.C. HOLDINGS, INC. |
AMERICAS |
Y |
11 |
7.7 |
7,500,000 |
2 |
<5% |
| MACK-CALI REALTY, L.P. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
<5% |
| MACQUARIE BANK LIMITED |
AUSTRALIA NZ |
Y |
3 |
1.7 |
2,500,000 |
0 |
>95% |
| MACY'S, INC. |
AMERICAS |
Y |
11 |
9.7 |
12,500,000 |
3 |
<5% |
| MALAYSIA |
SOVEREIGN |
Y |
12 |
11.0 |
75,000,000 |
7 |
>95% |
| MARATHON OIL CORPORATION |
AMERICAS |
|
3 |
1.3 |
2,500,000 |
0 |
<5% |
| MARATHON PETROLEUM
CORPORATION |
AMERICAS |
|
9 |
8.0 |
5,000,000 |
1 |
5-25% |
| MARKS AND SPENCER P.L.C. |
EUROPE |
Y |
11 |
8.7 |
15,000,000 |
3 |
>95% |
| MARRIOTT INTERNATIONAL, INC. |
AMERICAS |
Y |
10 |
8.3 |
5,000,000 |
1 |
<5% |
| MARSH &MCLENNAN
COMPANIES, INC. |
AMERICAS |
Y |
8 |
6.0 |
5,000,000 |
1 |
<5% |
| MARUBENI CORPORATION |
JAPAN |
Y |
9 |
6.7 |
7,500,000 |
1 |
>95% |
| MASCO CORPORATION |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
<5% |
| MATALAN FINANCE PLC |
EUROPE |
Y |
8 |
6.0 |
2,500,000 |
1 |
>95% |
| MATTEL, INC. |
AMERICAS |
|
7 |
4.3 |
2,500,000 |
1 |
<5% |
| MATTERHORN TELECOM HOLDING
S.A. |
EUROPE |
Y |
8 |
6.3 |
5,000,000 |
1 |
>95% |
| MAZDA MOTOR CORPORATION |
JAPAN |
|
2 |
1.0 |
2,500,000 |
0 |
>95% |
| MBIA INC. |
AMERICAS |
Y |
9 |
5.0 |
5,000,000 |
1 |
<5% |
| MBIA INSURANCE CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
0 |
<5% |
| MCDONALD'S CORPORATION |
AMERICAS |
Y |
9 |
7.3 |
5,000,000 |
1 |
<5% |
| MCKESSON CORPORATION |
AMERICAS |
Y |
9 |
9.0 |
7,500,000 |
2 |
<5% |
| MEDIOBANCA BANCA DI CREDITO
FINANZIARIO SOCIETA PER AZIONI |
EUROPE |
Y |
13 |
9.3 |
10,000,000 |
2 |
>95% |
| MELIA HOTELS INTERNATIONAL,
S.A. |
EUROPE |
Y |
2 |
1.3 |
2,500,000 |
0 |
>95% |
| MERCK KOMMANDITGESELLSCHAFT
AUF AKTIEN |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
>95% |
| MERITOR, INC. |
AMERICAS |
Y |
9 |
7.0 |
5,000,000 |
1 |
<5% |
| METLIFE, INC. |
AMERICAS |
Y |
11 |
9.7 |
10,000,000 |
2 |
<5% |
| METSA BOARD CORPORATION |
EUROPE |
Y |
6 |
4.7 |
2,500,000 |
0 |
>95% |
| METSO OYJ |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
>95% |
| MGIC INVESTMENT CORPORATION |
AMERICAS |
Y |
7 |
4.0 |
2,500,000 |
1 |
<5% |
| MGM GROWTH PROPERTIES
OPERATING PARTNERSHIP LP |
AMERICAS |
|
5 |
3.0 |
2,500,000 |
0 |
<5% |
| MGM RESORTS INTERNATIONAL |
AMERICAS |
Y |
11 |
8.3 |
5,000,000 |
2 |
<5% |
| MITSUBISHI CHEMICAL
CORPORATION |
JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
>95% |
| MITSUBISHI CORPORATION |
JAPAN |
Y |
6 |
3.7 |
2,500,000 |
0 |
>95% |
| MITSUBISHI ESTATE COMPANY,
LIMITED |
JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| MITSUBISHI HEAVY INDUSTRIES,
LTD. |
JAPAN |
Y |
5 |
2.0 |
2,500,000 |
0 |
>95% |
| MITSUI &CO., LTD. |
JAPAN |
Y |
9 |
4.3 |
5,000,000 |
1 |
>95% |
| MITSUI CHEMICALS, INC. |
JAPAN |
Y |
6 |
3.0 |
5,000,000 |
1 |
>95% |
| MITSUI FUDOSAN CO., LTD. |
JAPAN |
Y |
0 |
0.0 |
2,500,000 |
0 |
>95% |
| MITSUI O.S.K. LINES, LTD. |
JAPAN |
Y |
9 |
6.0 |
7,500,000 |
2 |
>95% |
| MIZUHO BANK, LTD. |
JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
>95% |
| MONDELEZ INTERNATIONAL, INC. |
AMERICAS |
Y |
9 |
8.3 |
5,000,000 |
1 |
<5% |
| MONITCHEM HOLDCO 3 S.A. |
EUROPE |
Y |
5 |
4.7 |
2,500,000 |
1 |
>95% |
| MORGAN STANLEY |
AMERICAS |
Y |
10 |
7.7 |
12,500,000 |
2 |
<5% |
| MOTOROLA SOLUTIONS, INC. |
AMERICAS |
Y |
10 |
8.7 |
5,000,000 |
1 |
<5% |
| MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
EUROPE |
Y |
11 |
9.0 |
5,000,000 |
1 |
>95% |
| MUFG BANK, LTD. |
JAPAN |
|
3 |
1.3 |
2,500,000 |
0 |
>95% |
| MURPHY OIL CORPORATION |
AMERICAS |
Y |
5 |
3.3 |
2,500,000 |
0 |
<5% |
| NABORS INDUSTRIES, INC. |
AMERICAS |
Y |
9 |
8.7 |
10,000,000 |
3 |
<5% |
| NATIONAL AUSTRALIA BANK
LIMITED |
AUSTRALIA NZ |
Y |
9 |
7.3 |
10,000,000 |
1 |
>95% |
| NATIONAL GRID PLC |
EUROPE |
Y |
9 |
7.0 |
5,000,000 |
1 |
>95% |
| NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
AMERICAS |
Y |
9 |
6.7 |
5,000,000 |
0 |
<5% |
| NATIONAL WESTMINSTER BANK
PUBLIC LIMITED COMPANY |
EUROPE |
|
8 |
3.3 |
2,500,000 |
0 |
>95% |
| NATIONWIDE BUILDING SOCIETY |
EUROPE |
Y |
1 |
0.7 |
2,500,000 |
0 |
>95% |
| NATIXIS |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
>95% |
| NATURGY ENERGY GROUP, S.A. |
EUROPE |
|
10 |
8.0 |
10,000,000 |
1 |
>95% |
| NATWEST MARKETS PLC |
EUROPE |
|
9 |
8.0 |
10,000,000 |
1 |
>95% |
| NAVIENT CORPORATION |
AMERICAS |
Y |
9 |
7.0 |
5,000,000 |
2 |
<5% |
| NEC CORPORATION |
JAPAN |
Y |
6 |
2.7 |
2,500,000 |
0 |
>95% |
| NESTLE S.A. |
EUROPE |
Y |
9 |
5.0 |
5,000,000 |
1 |
>95% |
| NEW ALBERTSONS L.P. |
AMERICAS |
Y |
8 |
4.7 |
2,500,000 |
1 |
<5% |
| NEW LOOK SENIOR ISSUER PLC |
EUROPE |
Y |
7 |
4.0 |
2,500,000 |
1 |
>95% |
| NEW ZEALAND |
SOVEREIGN |
|
0 |
0.0 |
2,500,000 |
0 |
>95% |
| NEWELL BRANDS INC. |
AMERICAS |
Y |
9 |
9.0 |
10,000,000 |
2 |
<5% |
| NEWMONT MINING CORPORATION |
AMERICAS |
Y |
9 |
8.0 |
5,000,000 |
1 |
<5% |
| NEXT PLC |
EUROPE |
Y |
9 |
7.7 |
10,000,000 |
2 |
>95% |
| NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| NIPPON PAPER INDUSTRIES
CO.,LTD. |
JAPAN |
Y |
8 |
5.0 |
7,500,000 |
1 |
>95% |
| NIPPON STEEL &SUMITOMO
METAL CORPORATION |
JAPAN |
Y |
9 |
5.7 |
7,500,000 |
1 |
>95% |
| NIPPON YUSEN KABUSHIKI KAISHA |
JAPAN |
Y |
8 |
6.7 |
7,500,000 |
2 |
>95% |
| NISSAN MOTOR CO., LTD. |
JAPAN |
Y |
9 |
5.0 |
5,000,000 |
1 |
>95% |
| NOBLE CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
<5% |
| NOBLE ENERGY, INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| NOKIA OF AMERICA CORPORATION |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| NOKIA OYJ |
EUROPE |
Y |
8 |
6.3 |
5,000,000 |
1 |
>95% |
| NOMURA HOLDINGS, INC. |
JAPAN |
Y |
0 |
0.0 |
2,500,000 |
0 |
>95% |
| NORBORD INC. |
AMERICAS |
Y |
5 |
1.7 |
2,500,000 |
0 |
<5% |
| NORDSTROM, INC. |
AMERICAS |
Y |
10 |
9.3 |
12,500,000 |
3 |
<5% |
| NORFOLK SOUTHERN CORPORATION |
AMERICAS |
Y |
9 |
6.3 |
2,500,000 |
0 |
<5% |
| NORTHROP GRUMMAN CORPORATION |
AMERICAS |
Y |
9 |
6.7 |
5,000,000 |
1 |
<5% |
| NOVA CHEMICALS CORPORATION |
AMERICAS |
Y |
5 |
2.0 |
2,500,000 |
0 |
<5% |
| NOVAFIVES |
EUROPE |
Y |
5 |
4.7 |
2,500,000 |
1 |
>95% |
| NOVARTIS AG |
EUROPE |
|
5 |
1.7 |
2,500,000 |
0 |
>95% |
| NRG ENERGY, INC. |
AMERICAS |
Y |
8 |
6.3 |
2,500,000 |
1 |
<5% |
| NUCOR CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
<5% |
| NXP B.V. |
EUROPE |
Y |
8 |
4.7 |
2,500,000 |
0 |
>95% |
| NXP USA, INC. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
<5% |
| OBAYASHI CORPORATION |
JAPAN |
Y |
2 |
1.0 |
2,500,000 |
0 |
>95% |
| OFFICE DEPOT, INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| OJI HOLDINGS CORPORATION |
JAPAN |
Y |
7 |
4.0 |
5,000,000 |
1 |
>95% |
| OLD MUTUAL PUBLIC LIMITED
COMPANY |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| OLIN CORPORATION |
AMERICAS |
Y |
9 |
6.0 |
2,500,000 |
1 |
<5% |
| OMNICOM GROUP INC. |
AMERICAS |
Y |
9 |
8.7 |
7,500,000 |
1 |
<5% |
| ONEOK, INC. |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
<5% |
| ORANGE |
EUROPE |
Y |
10 |
8.7 |
7,500,000 |
1 |
>95% |
| ORIENTAL REPUBLIC OF URUGUAY |
SOVEREIGN |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| ORIX CORPORATION |
JAPAN |
Y |
7 |
3.0 |
2,500,000 |
0 |
>95% |
| OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
ASIA EX-JAPAN |
Y |
5 |
3.0 |
2,500,000 |
0 |
>95% |
| OWENS-ILLINOIS, INC. |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
0 |
<5% |
| PACIFIC GAS AND ELECTRIC
COMPANY |
AMERICAS |
|
5 |
1.7 |
2,500,000 |
0 |
<5% |
| PACKAGING CORPORATION OF
AMERICA |
AMERICAS |
Y |
8 |
5.7 |
2,500,000 |
0 |
<5% |
| PACTIV LLC |
AMERICAS |
Y |
7 |
3.7 |
2,500,000 |
0 |
<5% |
| PANASONIC CORPORATION |
JAPAN |
Y |
5 |
3.0 |
2,500,000 |
0 |
>95% |
| PARKER DRILLING COMPANY |
AMERICAS |
Y |
7 |
5.3 |
2,500,000 |
1 |
<5% |
| PCCW-HKT TELEPHONE LIMITED |
ASIA EX-JAPAN |
Y |
6 |
2.3 |
2,500,000 |
0 |
>95% |
| PEARSON PLC |
EUROPE |
Y |
10 |
6.3 |
5,000,000 |
1 |
>95% |
| PEOPLE'S REPUBLIC OF CHINA |
SOVEREIGN |
Y |
13 |
12.7 |
200,000,000 |
12 |
>95% |
| PEPSICO, INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| PERNOD RICARD |
EUROPE |
Y |
7 |
6.7 |
5,000,000 |
1 |
>95% |
| PETROLEO BRASILEIRO S/A
PETROBRAS |
AMERICAS |
Y |
10 |
9.0 |
12,500,000 |
3 |
>95% |
| PETROLEOS MEXICANOS |
AMERICAS |
Y |
12 |
9.3 |
17,500,000 |
4 |
>95% |
| PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ASIA EX-JAPAN |
Y |
8 |
5.0 |
2,500,000 |
0 |
>95% |
| PEUGEOT SA |
EUROPE |
Y |
9 |
8.7 |
10,000,000 |
2 |
>95% |
| PFIZER INC. |
AMERICAS |
Y |
11 |
8.7 |
5,000,000 |
1 |
<5% |
| PIONEER NATURAL RESOURCES
COMPANY |
AMERICAS |
Y |
5 |
2.7 |
2,500,000 |
0 |
<5% |
| PITNEY BOWES INC. |
AMERICAS |
Y |
11 |
9.3 |
10,000,000 |
3 |
<5% |
| PIZZAEXPRESS FINANCING 1 PLC |
EUROPE |
Y |
8 |
6.7 |
2,500,000 |
1 |
>95% |
| PLAINS ALL AMERICAN PIPELINE,
L.P. |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
<5% |
| PLAY FINANCE 1 S.A. |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
>95% |
| POLYONE CORPORATION |
AMERICAS |
Y |
4 |
1.3 |
2,500,000 |
0 |
5-25% |
| PORSCHE AUTOMOBIL HOLDING SE |
EUROPE |
Y |
1 |
0.7 |
2,500,000 |
0 |
>95% |
| PORTUGUESE REPUBLIC |
SOVEREIGN |
Y |
10 |
8.3 |
10,000,000 |
1 |
>95% |
| POSCO |
ASIA EX-JAPAN |
Y |
7 |
3.3 |
2,500,000 |
0 |
>95% |
| POSTNL N.V. |
EUROPE |
Y |
3 |
2.3 |
2,500,000 |
0 |
>95% |
| PREMIER FOODS FINANCE PLC |
EUROPE |
Y |
7 |
6.3 |
2,500,000 |
1 |
>95% |
| PROLOGIS, L.P. |
AMERICAS |
|
4 |
1.7 |
2,500,000 |
0 |
<5% |
| PRUDENTIAL FINANCIAL, INC. |
AMERICAS |
Y |
10 |
9.0 |
7,500,000 |
1 |
<5% |
| PRUDENTIAL PUBLIC LIMITED
COMPANY |
EUROPE |
Y |
11 |
7.7 |
5,000,000 |
1 |
>95% |
| PUBLIC JOINT STOCK COMPANY
"OIL COMPANY "LUKOIL" |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
>95% |
| PUBLIC POWER CORPORATION
FINANCE PLC |
EUROPE |
Y |
5 |
3.0 |
2,500,000 |
0 |
>95% |
| PUBLICIS GROUPE SA |
EUROPE |
Y |
10 |
7.3 |
5,000,000 |
1 |
>95% |
| PULTEGROUP, INC. |
AMERICAS |
Y |
9 |
7.3 |
7,500,000 |
3 |
<5% |
| QANTAS AIRWAYS LIMITED |
AUSTRALIA NZ |
Y |
5 |
2.3 |
2,500,000 |
0 |
>95% |
| QATAR NATIONAL BANK
(Q.P.S.C.) |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
>95% |
| QBE INSURANCE GROUP LIMITED |
AUSTRALIA NZ |
Y |
2 |
0.7 |
2,500,000 |
0 |
>95% |
| QUEST DIAGNOSTICS
INCORPORATED |
AMERICAS |
Y |
9 |
8.3 |
5,000,000 |
1 |
<5% |
| R.R. DONNELLEY &SONS
COMPANY |
AMERICAS |
Y |
9 |
7.0 |
7,500,000 |
3 |
<5% |
| RADIAN GROUP INC. |
AMERICAS |
Y |
10 |
6.3 |
5,000,000 |
1 |
<5% |
| RAIFFEISEN BANK INTERNATIONAL
AG |
EUROPE |
|
2 |
1.0 |
2,500,000 |
0 |
>95% |
| RAKUTEN, INC. |
JAPAN |
|
7 |
3.3 |
5,000,000 |
1 |
>95% |
| RALLYE |
EUROPE |
Y |
11 |
8.7 |
10,000,000 |
5 |
>95% |
| RAYTHEON COMPANY |
AMERICAS |
Y |
9 |
7.3 |
2,500,000 |
1 |
<5% |
| REALOGY GROUP LLC |
AMERICAS |
Y |
4 |
3.3 |
5,000,000 |
1 |
<5% |
| RECKITT BENCKISER GROUP PLC |
EUROPE |
|
3 |
1.7 |
2,500,000 |
1 |
>95% |
| RELIANCE INDUSTRIES LIMITED |
ASIA EX-JAPAN |
Y |
5 |
3.3 |
2,500,000 |
0 |
>95% |
| RELX PLC |
EUROPE |
Y |
7 |
4.0 |
2,500,000 |
0 |
>95% |
| RENAULT |
EUROPE |
Y |
10 |
9.0 |
10,000,000 |
2 |
>95% |
| RENTOKIL INITIAL PLC |
EUROPE |
Y |
3 |
1.3 |
2,500,000 |
0 |
>95% |
| REPSOL OIL &GAS CANADA
INC. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
<5% |
| REPSOL, S.A. |
EUROPE |
Y |
10 |
8.3 |
7,500,000 |
1 |
>95% |
| REPUBLIC OF AUSTRIA |
SOVEREIGN |
Y |
4 |
2.0 |
2,500,000 |
0 |
>95% |
| REPUBLIC OF CHILE |
SOVEREIGN |
Y |
12 |
11.0 |
25,000,000 |
3 |
>95% |
| REPUBLIC OF COLOMBIA |
SOVEREIGN |
Y |
12 |
11.0 |
100,000,000 |
16 |
>95% |
| REPUBLIC OF CROATIA |
SOVEREIGN |
Y |
4 |
1.7 |
2,500,000 |
0 |
>95% |
| REPUBLIC OF ECUADOR |
SOVEREIGN |
|
1 |
0.3 |
2,500,000 |
0 |
>95% |
| REPUBLIC OF FINLAND |
SOVEREIGN |
Y |
3 |
1.0 |
2,500,000 |
0 |
>95% |
| REPUBLIC OF INDONESIA |
SOVEREIGN |
Y |
12 |
11.3 |
175,000,000 |
20 |
>95% |
| REPUBLIC OF ITALY |
SOVEREIGN |
Y |
14 |
13.0 |
200,000,000 |
7 |
>95% |
| REPUBLIC OF KAZAKHSTAN |
SOVEREIGN |
Y |
3 |
1.0 |
2,500,000 |
0 |
>95% |
| REPUBLIC OF KOREA |
SOVEREIGN |
Y |
14 |
12.7 |
200,000,000 |
7 |
>95% |
| REPUBLIC OF PANAMA |
SOVEREIGN |
Y |
10 |
9.3 |
7,500,000 |
2 |
>95% |
| REPUBLIC OF PERU |
SOVEREIGN |
Y |
12 |
11.0 |
20,000,000 |
3 |
>95% |
| REPUBLIC OF POLAND |
SOVEREIGN |
Y |
5 |
2.0 |
2,500,000 |
0 |
>95% |
| REPUBLIC OF SERBIA |
SOVEREIGN |
Y |
0 |
0.0 |
2,500,000 |
0 |
>95% |
| REPUBLIC OF SLOVENIA |
SOVEREIGN |
Y |
0 |
0.0 |
2,500,000 |
0 |
>95% |
| REPUBLIC OF SOUTH AFRICA |
SOVEREIGN |
Y |
12 |
11.3 |
150,000,000 |
30 |
>95% |
| REPUBLIC OF THE PHILIPPINES |
SOVEREIGN |
Y |
11 |
10.7 |
50,000,000 |
6 |
>95% |
| REPUBLIC OF TURKEY |
SOVEREIGN |
Y |
13 |
12.7 |
250,000,000 |
30 |
>95% |
| REXEL |
EUROPE |
Y |
8 |
6.3 |
2,500,000 |
1 |
>95% |
| REYNOLDS AMERICAN INC. |
AMERICAS |
Y |
8 |
6.3 |
2,500,000 |
1 |
<5% |
| RICOH COMPANY, LTD. |
JAPAN |
Y |
4 |
1.7 |
2,500,000 |
0 |
>95% |
| RIO TINTO LIMITED |
AUSTRALIA NZ |
Y |
8 |
5.7 |
5,000,000 |
1 |
>95% |
| RITE AID CORPORATION |
AMERICAS |
Y |
9 |
7.7 |
10,000,000 |
3 |
<5% |
| ROCHE HOLDINGS, INC. |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
>95% |
| ROLLS-ROYCE PLC |
EUROPE |
Y |
12 |
9.3 |
10,000,000 |
3 |
>95% |
| ROMANIA |
SOVEREIGN |
Y |
3 |
1.3 |
5,000,000 |
0 |
>95% |
| ROYAL BANK OF CANADA |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| ROYAL CARIBBEAN CRUISES LTD. |
AMERICAS |
Y |
8 |
7.7 |
5,000,000 |
1 |
<5% |
| ROYAL DUTCH SHELL PLC |
EUROPE |
Y |
9 |
8.7 |
7,500,000 |
1 |
>95% |
| RUSSIAN FEDERATION |
SOVEREIGN |
Y |
12 |
11.7 |
150,000,000 |
20 |
>95% |
| RYDER SYSTEM, INC. |
AMERICAS |
Y |
9 |
7.0 |
5,000,000 |
1 |
<5% |
| SABRE HOLDINGS CORPORATION |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
0 |
<5% |
| SAFEWAY INC. |
AMERICAS |
Y |
11 |
6.7 |
5,000,000 |
1 |
<5% |
| SAFEWAY LIMITED |
EUROPE |
Y |
3 |
1.7 |
2,500,000 |
0 |
>95% |
| SAIPEM FINANCE INTERNATIONAL
B.V. |
EUROPE |
Y |
9 |
5.7 |
2,500,000 |
1 |
>95% |
| SAMSUNG ELECTRONICS CO., LTD. |
ASIA EX-JAPAN |
Y |
5 |
1.7 |
2,500,000 |
0 |
>95% |
| SANMINA CORPORATION |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
0 |
<5% |
| SANOFI |
EUROPE |
Y |
9 |
6.0 |
5,000,000 |
1 |
>95% |
| SASOL LTD |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
>95% |
| SBERBANK |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
>95% |
| SCANDINAVIAN AIRLINES SYSTEM
DENMARK-NORWAY-SWEDEN |
EUROPE |
Y |
7 |
3.3 |
2,500,000 |
0 |
>95% |
| SCANIA AKTIEBOLAG |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
>95% |
| SCENTRE MANAGEMENT LIMITED AS
RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
AUSTRALIA NZ |
Y |
2 |
0.7 |
2,500,000 |
0 |
>95% |
| SCHAEFFLER FINANCE B.V. |
EUROPE |
Y |
9 |
7.3 |
5,000,000 |
1 |
>95% |
| SCHNEIDER ELECTRIC SE |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
>95% |
| SEAGATE TECHNOLOGY HDD
HOLDINGS |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
<5% |
| SEALED AIR CORPORATION |
AMERICAS |
Y |
8 |
5.7 |
2,500,000 |
1 |
<5% |
| SEARS ROEBUCK ACCEPTANCE
CORP. |
AMERICAS |
Y |
8 |
6.0 |
5,000,000 |
2 |
<5% |
| SEIKO EPSON CORPORATION |
JAPAN |
|
0 |
0.0 |
2,500,000 |
0 |
>95% |
| SELECTA GROUP B.V. |
EUROPE |
Y |
7 |
5.7 |
2,500,000 |
1 |
>95% |
| SEMPRA ENERGY |
AMERICAS |
Y |
9 |
7.3 |
2,500,000 |
1 |
<5% |
| SES |
EUROPE |
Y |
6 |
4.3 |
2,500,000 |
1 |
>95% |
| SHARP CORPORATION |
JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
>95% |
| SHIMIZU CORPORATION |
JAPAN |
Y |
2 |
1.0 |
2,500,000 |
0 |
>95% |
| SHINHAN BANK |
ASIA EX-JAPAN |
Y |
2 |
1.0 |
2,500,000 |
0 |
>95% |
| SIEMENS AKTIENGESELLSCHAFT |
EUROPE |
Y |
8 |
6.0 |
7,500,000 |
1 |
>95% |
| SIMON PROPERTY GROUP, L.P. |
AMERICAS |
Y |
9 |
8.7 |
5,000,000 |
1 |
<5% |
| SINGAPORE TELECOMMUNICATIONS
LIMITED |
ASIA EX-JAPAN |
Y |
5 |
3.0 |
2,500,000 |
0 |
>95% |
| SK TELECOM CO., LTD. |
ASIA EX-JAPAN |
Y |
4 |
2.0 |
2,500,000 |
0 |
>95% |
| SKANDINAVISKA ENSKILDA BANKEN
AB |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
>95% |
| SKY PLC |
EUROPE |
Y |
8 |
5.7 |
2,500,000 |
0 |
>95% |
| SMITHS GROUP PLC |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
>95% |
| SMURFIT KAPPA ACQUISITIONS
UNLIMITED COMPANY |
EUROPE |
Y |
8 |
6.3 |
2,500,000 |
1 |
>95% |
| SOCIALIST REPUBLIC OF VIETNAM |
SOVEREIGN |
Y |
3 |
2.0 |
2,500,000 |
0 |
>95% |
| SOCIETE GENERALE |
EUROPE |
Y |
12 |
9.7 |
17,500,000 |
2 |
>95% |
| SODEXO |
EUROPE |
Y |
9 |
6.0 |
2,500,000 |
0 |
>95% |
| SOFTBANK GROUP CORP. |
JAPAN |
Y |
10 |
9.3 |
17,500,000 |
5 |
>95% |
| SOLVAY |
EUROPE |
Y |
9 |
7.3 |
7,500,000 |
2 |
>95% |
| SONY CORPORATION |
JAPAN |
Y |
4 |
1.7 |
2,500,000 |
0 |
>95% |
| SOUTHWEST AIRLINES CO. |
AMERICAS |
Y |
10 |
7.7 |
5,000,000 |
1 |
<5% |
| SPRINGLEAF FINANCE
CORPORATION |
AMERICAS |
Y |
10 |
8.0 |
5,000,000 |
2 |
<5% |
| SPRINT COMMUNICATIONS, INC. |
AMERICAS |
Y |
12 |
8.0 |
7,500,000 |
2 |
<5% |
| SSE PLC |
EUROPE |
Y |
8 |
4.7 |
2,500,000 |
0 |
>95% |
| STANDARD CHARTERED BANK |
EUROPE |
Y |
11 |
6.7 |
5,000,000 |
1 |
>95% |
| STANDARD CHARTERED PLC |
EUROPE |
Y |
11 |
8.3 |
12,500,000 |
2 |
>95% |
| STANLEY BLACK &DECKER,
INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| STAPLES, INC. |
AMERICAS |
Y |
11 |
9.3 |
10,000,000 |
2 |
<5% |
| STATE BANK OF INDIA |
ASIA EX-JAPAN |
Y |
8 |
5.3 |
2,500,000 |
1 |
>95% |
| STATE OF ISRAEL |
SOVEREIGN |
Y |
4 |
2.0 |
2,500,000 |
0 |
>95% |
| STATE OF KUWAIT |
SOVEREIGN |
|
0 |
0.0 |
2,500,000 |
0 |
>95% |
| STATE OF QATAR |
SOVEREIGN |
Y |
10 |
8.0 |
15,000,000 |
2 |
>95% |
| STATE OF TEXAS |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| STENA AKTIEBOLAG |
EUROPE |
Y |
9 |
7.7 |
12,500,000 |
2 |
>95% |
| STMICROELECTRONICS N.V. |
EUROPE |
Y |
8 |
6.0 |
2,500,000 |
0 |
>95% |
| STONEGATE PUB COMPANY
FINANCING PLC |
EUROPE |
Y |
5 |
3.7 |
2,500,000 |
0 |
>95% |
| STORA ENSO OYJ |
EUROPE |
Y |
7 |
6.3 |
5,000,000 |
1 |
>95% |
| SUEDZUCKER AG |
EUROPE |
Y |
9 |
7.0 |
7,500,000 |
2 |
>95% |
| SULTANATE OF OMAN |
SOVEREIGN |
|
3 |
1.0 |
2,500,000 |
0 |
>95% |
| SUMITOMO CHEMICAL COMPANY,
LIMITED |
JAPAN |
Y |
3 |
1.7 |
2,500,000 |
0 |
>95% |
| SUMITOMO CORPORATION |
JAPAN |
Y |
7 |
3.7 |
5,000,000 |
0 |
>95% |
| SUMITOMO MITSUI BANKING
CORPORATION |
JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
>95% |
| SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
JAPAN |
Y |
4 |
1.3 |
2,500,000 |
0 |
>95% |
| SUN HUNG KAI PROPERTIES
LIMITED |
ASIA EX-JAPAN |
Y |
7 |
3.3 |
2,500,000 |
0 |
>95% |
| SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
EUROPE |
Y |
8 |
6.0 |
2,500,000 |
0 |
>95% |
| SUPERVALU INC. |
AMERICAS |
Y |
9 |
6.0 |
7,500,000 |
1 |
<5% |
| SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
>95% |
| SVENSKA HANDELSBANKEN AB |
EUROPE |
Y |
3 |
2.0 |
2,500,000 |
0 |
>95% |
| SWEDBANK AB |
EUROPE |
|
5 |
2.7 |
5,000,000 |
1 |
>95% |
| SWIRE PACIFIC LIMITED |
ASIA EX-JAPAN |
Y |
6 |
3.0 |
2,500,000 |
0 |
>95% |
| SWISS REINSURANCE COMPANY LTD |
EUROPE |
Y |
11 |
9.0 |
7,500,000 |
1 |
>95% |
| SYNGENTA AG |
EUROPE |
Y |
6 |
4.0 |
2,500,000 |
0 |
>95% |
| SYNLAB UNSECURED BONDCO PLC |
EUROPE |
Y |
6 |
3.3 |
2,500,000 |
0 |
>95% |
| T-MOBILE USA, INC. |
AMERICAS |
Y |
5 |
2.0 |
2,500,000 |
0 |
<5% |
| TAISEI CORPORATION |
JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| TAKEDA PHARMACEUTICAL COMPANY
LIMITED |
JAPAN |
|
6 |
3.3 |
2,500,000 |
0 |
>95% |
| TALEN ENERGY SUPPLY, LLC |
AMERICAS |
Y |
7 |
3.3 |
2,500,000 |
0 |
<5% |
| TARGA RESOURCES PARTNERS LP |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
0 |
<5% |
| TARGET CORPORATION |
AMERICAS |
Y |
10 |
8.3 |
5,000,000 |
1 |
<5% |
| TATE &LYLE PUBLIC
LIMITED COMPANY |
EUROPE |
Y |
4 |
1.7 |
2,500,000 |
0 |
>95% |
| TDC A/S |
EUROPE |
Y |
8 |
6.3 |
2,500,000 |
1 |
>95% |
| TECHEM GMBH |
EUROPE |
Y |
6 |
3.7 |
2,500,000 |
0 |
>95% |
| TECHNIPFMC PLC |
EUROPE |
Y |
5 |
3.3 |
2,500,000 |
0 |
>95% |
| TECK RESOURCES LIMITED |
AMERICAS |
Y |
7 |
6.0 |
5,000,000 |
1 |
<5% |
| TEGNA INC. |
AMERICAS |
Y |
8 |
5.7 |
2,500,000 |
1 |
<5% |
| TELECOM ITALIA SPA |
EUROPE |
Y |
12 |
11.0 |
50,000,000 |
7 |
>95% |
| TELEFONAKTIEBOLAGET L M
ERICSSON |
EUROPE |
Y |
10 |
7.0 |
7,500,000 |
1 |
>95% |
| TELEFONICA, S.A. |
EUROPE |
Y |
12 |
10.3 |
22,500,000 |
5 |
>95% |
| TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
5.3 |
2,500,000 |
0 |
>95% |
| TELEKOM MALAYSIA BERHAD |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
>95% |
| TELENOR ASA |
EUROPE |
Y |
6 |
4.3 |
2,500,000 |
0 |
>95% |
| TELIA COMPANY AB |
EUROPE |
Y |
10 |
6.3 |
5,000,000 |
1 |
>95% |
| TELSTRA CORPORATION LIMITED |
AUSTRALIA NZ |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| TENAGA NASIONAL BERHAD |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| TENCENT HOLDINGS LIMITED |
ASIA EX-JAPAN |
|
3 |
1.7 |
2,500,000 |
0 |
>95% |
| TENET HEALTHCARE CORPORATION |
AMERICAS |
Y |
10 |
7.7 |
7,500,000 |
2 |
<5% |
| TESCO PLC |
EUROPE |
Y |
10 |
8.3 |
10,000,000 |
2 |
>95% |
| TESLA, INC. |
AMERICAS |
|
6 |
4.7 |
2,500,000 |
1 |
<5% |
| TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
AMERICAS |
|
6 |
4.7 |
2,500,000 |
0 |
<5% |
| TEXTRON FINANCIAL CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
<5% |
| TEXTRON INC. |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
<5% |
| THALES |
EUROPE |
|
5 |
1.7 |
2,500,000 |
0 |
>95% |
| THE ADT SECURITY CORPORATION |
AMERICAS |
|
5 |
2.3 |
2,500,000 |
0 |
<5% |
| THE AES CORPORATION |
AMERICAS |
Y |
7 |
6.0 |
2,500,000 |
1 |
<5% |
| THE ALLSTATE CORPORATION |
AMERICAS |
Y |
10 |
8.0 |
5,000,000 |
1 |
<5% |
| THE BOEING COMPANY |
AMERICAS |
Y |
10 |
7.3 |
5,000,000 |
1 |
<5% |
| THE DOW CHEMICAL COMPANY |
AMERICAS |
Y |
10 |
8.7 |
5,000,000 |
1 |
5-25% |
| THE EXPORT-IMPORT BANK OF
CHINA |
ASIA EX-JAPAN |
Y |
8 |
4.0 |
2,500,000 |
0 |
>95% |
| THE EXPORT-IMPORT BANK OF
KOREA |
ASIA EX-JAPAN |
Y |
5 |
2.3 |
2,500,000 |
0 |
>95% |
| THE GAP, INC. |
AMERICAS |
Y |
11 |
8.7 |
7,500,000 |
2 |
<5% |
| THE GOLDMAN SACHS GROUP, INC. |
AMERICAS |
Y |
9 |
7.3 |
15,000,000 |
2 |
<5% |
| THE GOODYEAR TIRE &
RUBBER COMPANY |
AMERICAS |
Y |
10 |
7.0 |
5,000,000 |
2 |
<5% |
| THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
AMERICAS |
Y |
11 |
8.3 |
5,000,000 |
1 |
<5% |
| THE HERSHEY COMPANY |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| THE HERTZ CORPORATION |
AMERICAS |
Y |
10 |
8.3 |
12,500,000 |
5 |
<5% |
| THE HILLSHIRE BRANDS COMPANY |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| THE HOME DEPOT, INC. |
AMERICAS |
Y |
10 |
9.7 |
5,000,000 |
1 |
<5% |
| THE HONGKONG LAND COMPANY,
LIMITED |
ASIA EX-JAPAN |
Y |
3 |
1.7 |
2,500,000 |
0 |
>95% |
| THE INTERPUBLIC GROUP OF
COMPANIES, INC. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
<5% |
| THE ISRAEL ELECTRIC
CORPORATION LTD. |
EUROPE |
Y |
4 |
1.7 |
2,500,000 |
0 |
>95% |
| THE KANSAI ELECTRIC POWER
COMPANY, INCORPORATED |
JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| THE KOREA DEVELOPMENT BANK |
ASIA EX-JAPAN |
Y |
7 |
4.3 |
2,500,000 |
0 |
>95% |
| THE KROGER CO. |
AMERICAS |
Y |
10 |
8.7 |
7,500,000 |
2 |
<5% |
| THE MCCLATCHY COMPANY |
AMERICAS |
Y |
7 |
4.0 |
2,500,000 |
1 |
<5% |
| THE NEIMAN MARCUS GROUP LLC |
AMERICAS |
Y |
7 |
4.3 |
2,500,000 |
1 |
<5% |
| THE NEW YORK TIMES COMPANY |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
<5% |
| THE PROCTER &GAMBLE
COMPANY |
AMERICAS |
Y |
9 |
7.0 |
5,000,000 |
1 |
<5% |
| THE RANK GROUP PLC |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
>95% |
| THE ROYAL BANK OF SCOTLAND
GROUP PUBLIC LIMITED COMPANY |
EUROPE |
Y |
12 |
9.3 |
20,000,000 |
3 |
>95% |
| THE SHERWIN-WILLIAMS COMPANY |
AMERICAS |
Y |
9 |
8.3 |
10,000,000 |
1 |
<5% |
| THE SOUTHERN COMPANY |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
<5% |
| THE TJX COMPANIES, INC. |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
<5% |
| THE WALT DISNEY COMPANY |
AMERICAS |
Y |
11 |
8.3 |
7,500,000 |
1 |
<5% |
| THE WESTERN UNION COMPANY |
AMERICAS |
|
4 |
1.3 |
2,500,000 |
0 |
<5% |
| THE WILLIAMS COMPANIES, INC. |
AMERICAS |
Y |
9 |
7.3 |
5,000,000 |
1 |
<5% |
| THOMAS COOK GROUP PLC |
EUROPE |
Y |
10 |
8.3 |
7,500,000 |
2 |
>95% |
| THYSSENKRUPP AG |
EUROPE |
Y |
11 |
9.7 |
7,500,000 |
2 |
>95% |
| TIME WARNER CABLE, LLC |
AMERICAS |
|
10 |
4.7 |
2,500,000 |
0 |
<5% |
| TOHOKU ELECTRIC POWER
COMPANY, INCORPORATED |
JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
>95% |
| TOKYO ELECTRIC POWER COMPANY
HOLDINGS, INCORPORATED |
JAPAN |
Y |
5 |
3.0 |
2,500,000 |
0 |
>95% |
| TOLL BROTHERS, INC. |
AMERICAS |
Y |
9 |
8.0 |
7,500,000 |
3 |
<5% |
| TOSHIBA CORPORATION |
JAPAN |
Y |
8 |
3.7 |
2,500,000 |
1 |
>95% |
| TOTAL SA |
EUROPE |
Y |
10 |
9.0 |
7,500,000 |
1 |
>95% |
| TOYOTA MOTOR CORPORATION |
JAPAN |
Y |
8 |
4.3 |
2,500,000 |
0 |
75-95% |
| TRANSDIGM INC. |
AMERICAS |
Y |
5 |
1.7 |
2,500,000 |
0 |
<5% |
| TRANSOCEAN INC. |
AMERICAS |
Y |
8 |
7.3 |
10,000,000 |
4 |
<5% |
| TRIONISTA HOLDCO GMBH |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
>95% |
| TRW AUTOMOTIVE INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
<5% |
| TUI AG |
EUROPE |
Y |
8 |
7.3 |
5,000,000 |
1 |
>95% |
| TVN FINANCE CORPORATION III
AB (PUBL) |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
>95% |
| TYSON FOODS, INC. |
AMERICAS |
Y |
9 |
8.3 |
5,000,000 |
1 |
<5% |
| UBS AG |
EUROPE |
Y |
9 |
7.0 |
5,000,000 |
1 |
>95% |
| UBS GROUP AG |
EUROPE |
Y |
9 |
5.7 |
2,500,000 |
0 |
>95% |
| UCB |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
>95% |
| UNIBAIL-RODAMCO SE |
EUROPE |
Y |
8 |
5.3 |
2,500,000 |
0 |
>95% |
| UNICREDIT, SOCIETA PER AZIONI |
EUROPE |
Y |
13 |
10.3 |
50,000,000 |
6 |
>95% |
| UNILABS SUBHOLDING AB (PUBL) |
EUROPE |
Y |
7 |
5.0 |
2,500,000 |
0 |
>95% |
| UNILEVER N.V. |
EUROPE |
Y |
9 |
7.0 |
2,500,000 |
0 |
>95% |
| UNION PACIFIC CORPORATION |
AMERICAS |
Y |
8 |
7.7 |
2,500,000 |
1 |
<5% |
| UNISYS CORPORATION |
AMERICAS |
Y |
5 |
3.3 |
2,500,000 |
1 |
<5% |
| UNITED CONTINENTAL HOLDINGS,
INC. |
AMERICAS |
Y |
8 |
5.7 |
2,500,000 |
1 |
<5% |
| UNITED GROUP B.V. |
EUROPE |
Y |
3 |
1.7 |
2,500,000 |
0 |
>95% |
| UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
SOVEREIGN |
Y |
7 |
4.3 |
7,500,000 |
0 |
>95% |
| UNITED MEXICAN STATES |
SOVEREIGN |
Y |
12 |
11.0 |
325,000,000 |
55 |
>95% |
| UNITED OVERSEAS BANK LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
>95% |
| UNITED PARCEL SERVICE, INC. |
AMERICAS |
Y |
9 |
6.3 |
2,500,000 |
1 |
<5% |
| UNITED RENTALS (NORTH
AMERICA), INC. |
AMERICAS |
Y |
8 |
6.3 |
5,000,000 |
2 |
<5% |
| UNITED STATES OF AMERICA |
SOVEREIGN |
Y |
1 |
0.7 |
2,500,000 |
0 |
>95% |
| UNITED STATES STEEL
CORPORATION |
AMERICAS |
Y |
10 |
8.3 |
10,000,000 |
3 |
<5% |
| UNITED UTILITIES PLC |
EUROPE |
Y |
8 |
6.3 |
2,500,000 |
1 |
>95% |
| UNITEDHEALTH GROUP
INCORPORATED |
AMERICAS |
Y |
9 |
7.7 |
5,000,000 |
1 |
<5% |
| UNITI GROUP INC. |
AMERICAS |
Y |
9 |
7.0 |
5,000,000 |
2 |
<5% |
| UNITYMEDIA GMBH |
EUROPE |
Y |
7 |
7.0 |
7,500,000 |
1 |
>95% |
| UNIVERSAL HEALTH SERVICES,
INC. |
AMERICAS |
Y |
7 |
3.7 |
2,500,000 |
0 |
25-75% |
| UNIVISION COMMUNICATIONS INC. |
AMERICAS |
Y |
7 |
3.0 |
2,500,000 |
0 |
<5% |
| UPC HOLDING B.V. |
EUROPE |
Y |
9 |
7.7 |
5,000,000 |
1 |
>95% |
| UPM-KYMMENE OYJ |
EUROPE |
Y |
8 |
5.3 |
2,500,000 |
0 |
>95% |
| VALE SA |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
0 |
>95% |
| VALEO |
EUROPE |
Y |
10 |
9.0 |
10,000,000 |
2 |
>95% |
| VALERO ENERGY CORPORATION |
AMERICAS |
Y |
9 |
8.3 |
7,500,000 |
1 |
<5% |
| VATTENFALL AB |
EUROPE |
Y |
5 |
3.0 |
2,500,000 |
0 |
>95% |
| VEOLIA ENVIRONNEMENT |
EUROPE |
Y |
10 |
7.3 |
5,000,000 |
1 |
>95% |
| VERIZON COMMUNICATIONS INC. |
AMERICAS |
Y |
11 |
9.3 |
12,500,000 |
2 |
<5% |
| VIACOM INC. |
AMERICAS |
Y |
9 |
9.0 |
12,500,000 |
2 |
<5% |
| VINCI |
EUROPE |
Y |
10 |
6.7 |
5,000,000 |
1 |
>95% |
| VIRGIN MEDIA FINANCE PLC |
EUROPE |
Y |
10 |
9.3 |
10,000,000 |
2 |
>95% |
| VISTRA ENERGY CORP. |
AMERICAS |
|
7 |
4.3 |
2,500,000 |
1 |
<5% |
| VIVENDI |
EUROPE |
Y |
7 |
5.3 |
2,500,000 |
0 |
>95% |
| VODAFONE GROUP PUBLIC LIMITED
COMPANY |
EUROPE |
Y |
12 |
9.7 |
12,500,000 |
2 |
>95% |
| VOLKSWAGEN AKTIENGESELLSCHAFT |
EUROPE |
Y |
12 |
10.7 |
22,500,000 |
4 |
>95% |
| VORNADO REALTY L.P. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
<5% |
| VTB BANK (PUBLIC JOINT-STOCK
COMPANY) |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
>95% |
| VUE INTERNATIONAL BIDCO PLC |
EUROPE |
Y |
8 |
7.3 |
7,500,000 |
2 |
>95% |
| VULCAN MATERIALS COMPANY |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
0 |
<5% |
| WALMART INC. |
AMERICAS |
Y |
10 |
8.7 |
5,000,000 |
1 |
<5% |
| WARNER MEDIA, LLC |
AMERICAS |
|
8 |
4.7 |
2,500,000 |
0 |
<5% |
| WASTE MANAGEMENT, INC. |
AMERICAS |
Y |
4 |
1.3 |
2,500,000 |
0 |
25-75% |
| WEATHERFORD INTERNATIONAL
LTD. |
AMERICAS |
Y |
10 |
9.0 |
17,500,000 |
8 |
<5% |
| WELLS FARGO &COMPANY |
AMERICAS |
Y |
8 |
5.7 |
7,500,000 |
1 |
<5% |
| WENDEL |
EUROPE |
Y |
8 |
6.7 |
5,000,000 |
1 |
>95% |
| WENDY'S INTERNATIONAL, LLC |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
0 |
5-25% |
| WESFARMERS LIMITED |
AUSTRALIA NZ |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| WESTPAC BANKING CORPORATION |
AUSTRALIA NZ |
Y |
9 |
7.0 |
10,000,000 |
1 |
>95% |
| WESTROCK MWV, LLC |
AMERICAS |
Y |
9 |
6.3 |
2,500,000 |
0 |
<5% |
| WEYERHAEUSER COMPANY |
AMERICAS |
Y |
9 |
7.7 |
5,000,000 |
1 |
<5% |
| WHIRLPOOL CORPORATION |
AMERICAS |
Y |
10 |
8.7 |
7,500,000 |
2 |
<5% |
| WHITING PETROLEUM CORPORATION |
AMERICAS |
Y |
6 |
3.3 |
2,500,000 |
1 |
<5% |
| WIND ACQUISITION FINANCE S.A. |
EUROPE |
Y |
8 |
5.3 |
7,500,000 |
1 |
>95% |
| WIND TRE S.P.A. |
EUROPE |
Y |
9 |
6.7 |
5,000,000 |
2 |
>95% |
| WINDSTREAM SERVICES, LLC |
AMERICAS |
Y |
10 |
7.7 |
10,000,000 |
3 |
<5% |
| WOLTERS KLUWER N.V. |
EUROPE |
Y |
8 |
5.3 |
2,500,000 |
0 |
>95% |
| WOODSIDE PETROLEUM LTD. |
AUSTRALIA NZ |
Y |
3 |
1.3 |
2,500,000 |
0 |
>95% |
| WOOLWORTHS GROUP LIMITED |
AUSTRALIA NZ |
Y |
0 |
0.0 |
2,500,000 |
0 |
>95% |
| WOORI BANK |
ASIA EX-JAPAN |
Y |
4 |
2.0 |
2,500,000 |
0 |
>95% |
| WPP 2005 LIMITED |
EUROPE |
Y |
9 |
7.3 |
5,000,000 |
1 |
>95% |
| XEROX CORPORATION |
AMERICAS |
Y |
11 |
10.3 |
10,000,000 |
3 |
<5% |
| XLIT LTD. |
AMERICAS |
Y |
7 |
5.3 |
2,500,000 |
0 |
<5% |
| XPO CNW, INC. |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
<5% |
| XSTRATA LIMITED |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
>95% |
| YAPI VE KREDI BANKASI A.S. |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
>95% |
| YUM! BRANDS, INC. |
AMERICAS |
Y |
8 |
5.7 |
2,500,000 |
1 |
<5% |
| ZIGGO BOND FINANCE B.V. |
EUROPE |
Y |
10 |
8.0 |
7,500,000 |
2 |
>95% |
| ZURICH INSURANCE COMPANY LTD |
EUROPE |
Y |
11 |
9.0 |
5,000,000 |
1 |
>95% |
| 21ST CENTURY FOX AMERICA,
INC. |
AMERICAS |
Y |
9 |
7.3 |
5,000,000 |
1 |
<5% |
| ZURICH INSURANCE COMPANY LTD |
EUROPE |
Y |
11 |
9.0 |
5,000,000 |
1 |
>95% |
| 21ST CENTURY FOX AMERICA,
INC. |
AMERICAS |
Y |
9 |
7.3 |
5,000,000 |
1 |
<5% |