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

The sample covers the three month period beginning December 20, 2013 through March 19, 2014

Explanation of data (pdf).




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 %
ABB INTERNATIONAL FINANCE LIMITED EUROPE Y 12 9.3 15,000,000 3 > 95%
ABBOTT LABORATORIES AMERICAS 10 8.0 10,000,000 2 5-25%
ABU DHABI SOVEREIGN Y 12 10.0 15,000,000 1 > 95%
ABU DHABI NATIONAL ENERGY COMPANY EUROPE Y 11 6.3 7,500,000 1 > 95%
ACCOR EUROPE Y 13 10.3 15,000,000 4 > 95%
ACE LIMITED AMERICAS Y 10 9.3 17,500,000 3 25-75%
ACOM CO., LTD. JAPAN Y 12 9.7 10,000,000 3 > 95%
ADECCO S.A. EUROPE Y 14 8.7 5,000,000 2 > 95%
ADVANCED MICRO DEVICES, INC. AMERICAS Y 13 10.3 50,000,000 10 < 5%
AEGON N.V. EUROPE Y 14 12.3 50,000,000 6 > 95%
AEON CO., LTD. JAPAN Y 9 6.0 7,500,000 1 > 95%
AETNA INC. AMERICAS Y 11 10.0 20,000,000 4 25-75%
AGEAS N.V. EUROPE 8 4.0 2,500,000 0 > 95%
AGRIUM INC. AMERICAS 12 8.0 12,500,000 3 25-75%
AIR PRODUCTS AND CHEMICALS, INC. AMERICAS 10 5.3 10,000,000 2 25-75%
AK STEEL CORPORATION AMERICAS Y 10 9.3 20,000,000 9 < 5%
AKTIEBOLAGET ELECTROLUX EUROPE Y 14 10.3 17,500,000 4 > 95%
AKTIEBOLAGET SKF EUROPE 8 4.3 2,500,000 1 > 95%
AKTIEBOLAGET VOLVO EUROPE Y 14 12.0 75,000,000 9 > 95%
AKZO NOBEL N.V. EUROPE Y 13 10.3 50,000,000 4 > 95%
ALCATEL LUCENT EUROPE Y 16 14.3 50,000,000 11 > 95%
ALCATEL-LUCENT USA INC. AMERICAS Y 11 10.0 15,000,000 4 < 5%
ALCOA INC. AMERICAS Y 15 13.3 100,000,000 15 5-25%
ALLEGHENY ENERGY SUPPLY COMPANY, LLC AMERICAS Y 10 5.7 5,000,000 1 < 5%
ALLIANCE & LEICESTER PUBLIC LIMITED COMPANY EUROPE Y 4 1.3 2,500,000 0 > 95%
ALLIANCE BOOTS HOLDINGS LIMITED EUROPE Y 10 6.7 10,000,000 2 > 95%
ALLIANDER N.V. EUROPE 9 3.7 2,500,000 0 > 95%
ALLIANZ SE EUROPE Y 15 13.7 75,000,000 6 > 95%
ALLIED DOMECQ LIMITED EUROPE Y 9 4.3 2,500,000 1 > 95%
ALLTEL CORPORATION AMERICAS Y 8 4.3 20,000,000 3 25-75%
ALLY FINANCIAL INC. AMERICAS Y 13 11.0 75,000,000 9 5-25%
ALPHA APPALACHIA HOLDINGS, INC. AMERICAS 9 3.7 2,500,000 1 < 5%
ALSTOM EUROPE Y 15 13.0 100,000,000 13 > 95%
ALTADIS SA EUROPE Y 9 5.3 5,000,000 1 > 95%
ALTRIA GROUP, INC. AMERICAS Y 11 10.3 75,000,000 8 5-25%
AMCOR LTD AUSTRALIA NZ Y 11 6.3 10,000,000 1 > 95%
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE AMERICAS Y 10 5.0 2,500,000 0 > 95%
AMERICAN AXLE & MANUFACTURING, INC. AMERICAS Y 12 11.0 50,000,000 11 < 5%
AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAS Y 10 9.3 17,500,000 4 25-75%
AMERICAN EXPRESS COMPANY AMERICAS Y 10 10.0 22,500,000 5 25-75%
AMERICAN INTERNATIONAL GROUP, INC. AMERICAS Y 11 10.0 50,000,000 8 25-75%
AMERISOURCEBERGEN CORPORATION AMERICAS Y 8 4.7 5,000,000 1 < 5%
AMGEN INC. AMERICAS Y 10 8.7 20,000,000 4 5-25%
AMKOR TECHNOLOGY, INC. AMERICAS Y 11 10.0 22,500,000 7 < 5%
AMP GROUP HOLDINGS LIMITED AUSTRALIA NZ Y 4 3.0 7,500,000 1 > 95%
ANA HOLDINGS INC. JAPAN Y 13 12.0 15,000,000 4 > 95%
ANADARKO PETROLEUM CORPORATION AMERICAS Y 11 10.7 75,000,000 9 5-25%
ANGEL LUX COMMON S.A. EUROPE 7 3.7 2,500,000 0 > 95%
ANGLO AMERICAN PLC EUROPE Y 14 13.3 100,000,000 18 > 95%
ANHEUSER-BUSCH COMPANIES, LLC AMERICAS 9 6.3 10,000,000 3 25-75%
ANHEUSER-BUSCH INBEV EUROPE Y 8 6.7 15,000,000 2 > 95%
AON CORPORATION AMERICAS 12 8.3 10,000,000 1 25-75%
APACHE CORPORATION AMERICAS 11 10.0 17,500,000 4 5-25%
ARAB REPUBLIC OF EGYPT SOVEREIGN Y 10 4.3 2,500,000 1 > 95%
ARAMARK CORPORATION AMERICAS Y 11 7.7 12,500,000 3 5-25%
ARCELORMITTAL EUROPE Y 15 14.0 125,000,000 22 > 95%
ARCELORMITTAL FINANCE EUROPE Y 6 2.0 2,500,000 0 > 95%
ARCHER-DANIELS-MIDLAND COMPANY AMERICAS 11 7.3 12,500,000 2 25-75%
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY EUROPE Y 13 12.3 50,000,000 7 > 95%
ARGENTINE REPUBLIC SOVEREIGN Y 16 13.3 50,000,000 9 > 95%
ARROW ELECTRONICS, INC. AMERICAS Y 13 11.3 50,000,000 6 5-25%
ASHLAND INC. AMERICAS 8 4.3 2,500,000 1 25-75%
ASSA ABLOY AB EUROPE 6 3.3 2,500,000 1 > 95%
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI EUROPE Y 16 14.7 75,000,000 10 > 95%
ASSURED GUARANTY CORP. AMERICAS 14 12.0 50,000,000 7 < 5%
ASSURED GUARANTY MUNICIPAL CORP. AMERICAS Y 14 12.7 100,000,000 10 5-25%
ASTRAZENECA PLC EUROPE Y 12 9.7 17,500,000 2 > 95%
AT&T CORP. AMERICAS Y 7 3.3 7,500,000 1 25-75%
AT&T INC. AMERICAS Y 12 10.3 50,000,000 7 5-25%
AT&T MOBILITY LLC AMERICAS Y 8 4.7 7,500,000 2 25-75%
ATLANTIA S.P.A. EUROPE Y 14 12.7 22,500,000 4 > 95%
ATLAS COPCO AKTIEBOLAG EUROPE 8 4.3 2,500,000 1 > 95%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NZ Y 14 11.0 50,000,000 8 > 95%
AUTOZONE, INC. AMERICAS Y 13 11.3 50,000,000 7 25-75%
AVALONBAY COMMUNITIES, INC. AMERICAS 10 7.0 10,000,000 2 5-25%
AVIS BUDGET CAR RENTAL, LLC AMERICAS Y 9 6.7 7,500,000 2 < 5%
AVIS BUDGET GROUP, INC. AMERICAS Y 12 10.3 50,000,000 9 25-75%
AVIVA PLC EUROPE Y 14 11.7 50,000,000 5 > 95%
AVNET, INC. AMERICAS Y 12 10.7 22,500,000 5 5-25%
AVON PRODUCTS, INC. AMERICAS Y 13 10.7 50,000,000 12 5-25%
AXA EUROPE Y 16 13.7 75,000,000 8 > 95%
BAE SYSTEMS PLC EUROPE Y 14 13.0 25,000,000 4 > 95%
BAKER HUGHES INCORPORATED AMERICAS 8 5.0 5,000,000 1 25-75%
BANCA ITALEASE S.P.A. EUROPE Y 7 2.3 2,500,000 0 > 95%
BANCA MONTE DEI PASCHI DI SIENA S.P.A. EUROPE Y 16 13.7 50,000,000 7 > 95%
BANCA NAZIONALE DEL LAVORO S.P.A. EUROPE 5 2.0 2,500,000 0 > 95%
BANCA POPOLARE DI MILANO SOC. COOP. A R.L. EUROPE 6 3.7 2,500,000 0 > 95%
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA EUROPE Y 16 14.3 125,000,000 17 > 95%
BANCO COMERCIAL PORTUGUES, S.A. EUROPE Y 15 11.0 17,500,000 4 > 95%
BANCO DE SABADELL, S.A. EUROPE 8 4.7 5,000,000 2 > 95%
BANCO ESPIRITO SANTO, S.A. EUROPE Y 14 12.3 50,000,000 6 > 95%
BANCO POPOLARE SOCIETA COOPERATIVA EUROPE Y 13 12.3 50,000,000 7 > 95%
BANCO POPULAR ESPANOL, S.A. EUROPE 10 7.7 10,000,000 2 > 95%
BANCO SANTANDER, S.A. EUROPE Y 16 13.7 150,000,000 19 > 95%
BANK OF AMERICA CORPORATION AMERICAS Y 14 12.3 200,000,000 19 5-25%
BANK OF CHINA LIMITED ASIA EX-JAPAN Y 14 11.7 17,500,000 2 > 95%
BANK OF INDIA ASIA EX-JAPAN Y 10 6.7 2,500,000 1 > 95%
BANK OF SCOTLAND PLC EUROPE Y 13 9.3 15,000,000 2 > 95%
BANKINTER S.A. EUROPE 8 5.3 5,000,000 1 > 95%
BANQUE CENTRALE DE TUNISIE EUROPE Y 10 4.7 5,000,000 1 > 95%
BARCLAYS BANK PLC EUROPE Y 15 13.0 100,000,000 10 > 95%
BARRICK GOLD CORPORATION AMERICAS Y 10 10.0 50,000,000 11 5-25%
BASF PERSONAL CARE AND NUTRITION GMBH EUROPE 8 3.3 2,500,000 0 > 95%
BASF SCHWEIZ AG EUROPE 9 4.3 10,000,000 2 > 95%
BASF SE EUROPE Y 14 12.0 50,000,000 5 > 95%
BAUSCH & LOMB INCORPORATED AMERICAS Y 11 7.0 10,000,000 2 5-25%
BAXTER INTERNATIONAL INC. AMERICAS Y 11 9.7 15,000,000 4 5-25%
BAYER AKTIENGESELLSCHAFT EUROPE Y 15 11.3 22,500,000 4 > 95%
BAYERISCHE LANDESBANK EUROPE 9 4.7 7,500,000 1 > 95%
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT EUROPE Y 13 11.7 50,000,000 8 > 95%
BCE INC. AMERICAS 5 2.0 2,500,000 0 25-75%
BEAM INC. AMERICAS Y 11 10.3 50,000,000 9 5-25%
BEAZER HOMES USA, INC. AMERICAS Y 12 11.0 50,000,000 9 < 5%
BELLSOUTH CORPORATION AMERICAS Y 7 4.0 10,000,000 3 25-75%
BELO CORP. AMERICAS Y 13 10.3 50,000,000 7 25-75%
BERKSHIRE HATHAWAY INC. AMERICAS Y 14 12.0 75,000,000 11 5-25%
BERTELSMANN SE & CO. KGAA EUROPE Y 14 13.0 22,500,000 4 > 95%
BEST BUY CO., INC. AMERICAS 11 10.7 75,000,000 18 < 5%
BHP BILLITON LIMITED AUSTRALIA NZ Y 13 10.7 50,000,000 4 > 95%
BLOCK FINANCIAL LLC AMERICAS Y 10 9.0 17,500,000 4 25-75%
BNP PARIBAS EUROPE Y 13 11.7 75,000,000 11 > 95%
BNP PARIBAS FORTIS EUROPE 7 2.7 5,000,000 0 > 95%
BOEING CAPITAL CORPORATION AMERICAS Y 11 9.3 15,000,000 3 5-25%
BOLIVARIAN REPUBLIC OF VENEZUELA SOVEREIGN Y 15 13.3 75,000,000 13 > 95%
BOMBARDIER INC. AMERICAS Y 14 12.0 50,000,000 9 5-25%
BORGWARNER INC. AMERICAS 12 7.0 15,000,000 3 5-25%
BOSTON PROPERTIES LIMITED PARTNERSHIP AMERICAS Y 8 5.7 7,500,000 1 5-25%
BOSTON SCIENTIFIC CORPORATION AMERICAS Y 11 10.0 50,000,000 7 25-75%
BOUYGUES EUROPE Y 14 11.3 22,500,000 5 > 95%
BOYD GAMING CORPORATION AMERICAS Y 13 10.7 50,000,000 12 < 5%
BP P.L.C. EUROPE Y 14 11.7 50,000,000 4 > 95%
BRANDYWINE OPERATING PARTNERSHIP, L.P. AMERICAS 2 0.7 2,500,000 0 < 5%
BRIDGESTONE CORPORATION JAPAN Y 6 2.0 2,500,000 0 > 95%
BRISA - CONCESSAO RODOVIARIA, S.A. EUROPE Y 13 12.0 12,500,000 5 > 95%
BRISTOL-MYERS SQUIBB COMPANY AMERICAS Y 10 9.0 17,500,000 3 25-75%
BRITISH AIRWAYS PLC EUROPE Y 14 12.7 50,000,000 7 > 95%
BRITISH AMERICAN TOBACCO P.L.C. EUROPE Y 14 11.0 12,500,000 3 > 95%
BRITISH SKY BROADCASTING GROUP PLC EUROPE Y 12 9.7 15,000,000 3 > 95%
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY EUROPE Y 15 11.7 50,000,000 5 > 95%
BROOKFIELD ASSET MANAGEMENT INC. AMERICAS 6 2.7 2,500,000 0 25-75%
BRUNSWICK CORPORATION AMERICAS Y 12 9.7 50,000,000 6 5-25%
BUNGE LIMITED FINANCE CORP. AMERICAS 9 4.3 2,500,000 0 25-75%
BURLINGTON NORTHERN SANTA FE, LLC AMERICAS Y 10 8.3 15,000,000 2 25-75%
CA, INC. AMERICAS Y 10 9.3 17,500,000 5 25-75%
CABLE & WIRELESS LIMITED EUROPE Y 12 10.7 22,500,000 5 > 95%
CABLE & WIRELESS WORLDWIDE PLC EUROPE Y 11 6.7 5,000,000 1 > 95%
CADBURY HOLDINGS LIMITED EUROPE Y 12 7.0 7,500,000 2 > 95%
CAESARS ENTERTAINMENT OPERATING COMPANY, INC. AMERICAS Y 15 12.0 150,000,000 30 < 5%
CAIXA D'ESTALVIS I PENSIONS DE BARCELONA EUROPE 8 6.0 12,500,000 2 > 95%
CAIXA GERAL DE DEPOSITOS S.A. EUROPE 10 5.3 7,500,000 1 > 95%
CAMPBELL SOUP COMPANY AMERICAS Y 10 9.7 50,000,000 7 5-25%
CANADIAN NATIONAL RAILWAY COMPANY AMERICAS 8 4.0 5,000,000 1 25-75%
CANADIAN NATURAL RESOURCES LIMITED AMERICAS Y 12 10.0 22,500,000 5 5-25%
CANON INC. JAPAN Y 7 3.0 2,500,000 0 > 95%
CAP GEMINI EUROPE Y 11 6.3 5,000,000 1 > 95%
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION AMERICAS Y 10 9.3 15,000,000 4 25-75%
CAPITAL ONE FINANCIAL CORPORATION AMERICAS Y 10 8.3 12,500,000 3 25-75%
CAPITALAND LIMITED ASIA EX-JAPAN Y 10 6.0 2,500,000 1 > 95%
CARDINAL HEALTH, INC. AMERICAS Y 11 9.7 17,500,000 4 25-75%
CARGILL, INCORPORATED AMERICAS 10 5.3 7,500,000 2 25-75%
CARLSBERG BREWERIES A/S EUROPE 11 8.0 12,500,000 5 > 95%
CARLTON COMMUNICATIONS LIMITED EUROPE Y 7 3.0 2,500,000 0 > 95%
CARNIVAL CORPORATION AMERICAS Y 13 10.7 50,000,000 7 25-75%
CARREFOUR EUROPE Y 14 12.3 50,000,000 8 > 95%
CASINO GUICHARD-PERRACHON EUROPE Y 16 13.3 75,000,000 15 > 95%
CATERPILLAR FINANCIAL SERVICES CORPORATION AMERICAS 10 5.3 5,000,000 1 25-75%
CATERPILLAR INC. AMERICAS Y 13 11.3 50,000,000 6 5-25%
CBS CORPORATION AMERICAS Y 12 10.7 50,000,000 7 25-75%
CELESTICA INC. AMERICAS Y 3 1.3 2,500,000 0 < 5%
CENTERPOINT ENERGY, INC. AMERICAS 9 7.0 7,500,000 2 < 5%
CENTEX CORPORATION AMERICAS Y 12 9.3 22,500,000 4 25-75%
CENTRICA PLC EUROPE Y 14 11.0 12,500,000 3 > 95%
CENTURYLINK, INC. AMERICAS Y 15 12.7 50,000,000 11 5-25%
CERVED GROUP S.P.A. EUROPE Y 12 10.7 15,000,000 5 > 95%
CHESAPEAKE ENERGY CORPORATION AMERICAS Y 12 11.0 75,000,000 11 < 5%
CHEVRON CORPORATION AMERICAS 11 5.3 7,500,000 2 25-75%
CHINA DEVELOPMENT BANK CORPORATION ASIA EX-JAPAN Y 16 11.7 50,000,000 3 > 95%
CHORUS LIMITED AUSTRALIA NZ Y 11 6.7 5,000,000 1 > 95%
CHUBU ELECTRIC POWER COMPANY, INCORPORATED JAPAN Y 9 4.0 5,000,000 1 > 95%
CIGNA CORPORATION AMERICAS Y 10 8.7 10,000,000 2 25-75%
CIR S.P.A. - COMPAGNIE INDUSTRIALI RIUNITE EUROPE Y 13 11.3 50,000,000 8 > 95%
CISCO SYSTEMS, INC. AMERICAS Y 10 8.7 15,000,000 3 < 5%
CIT GROUP INC. AMERICAS Y 9 6.7 12,500,000 2 < 5%
CITIGROUP INC. AMERICAS Y 14 12.0 100,000,000 12 5-25%
CLARIANT AG EUROPE Y 14 12.7 50,000,000 5 > 95%
CLEAR CHANNEL COMMUNICATIONS, INC. AMERICAS Y 14 11.0 75,000,000 19 < 5%
CMS ENERGY CORPORATION AMERICAS Y 10 8.3 15,000,000 4 < 5%
CNA FINANCIAL CORPORATION AMERICAS 12 8.0 7,500,000 2 25-75%
CNH INDUSTRIAL N.V. EUROPE Y 12 12.0 25,000,000 6 > 95%
CNOOC LIMITED ASIA EX-JAPAN Y 8 6.3 2,500,000 1 > 95%
COCA-COLA REFRESHMENTS USA, INC. AMERICAS 9 4.0 7,500,000 2 25-75%
COLES GROUP LIMITED AUSTRALIA NZ Y 10 5.7 5,000,000 1 > 95%
COLGATE-PALMOLIVE COMPANY AMERICAS 9 6.0 5,000,000 1 25-75%
COLT TECHNOLOGY SERVICES GROUP LIMITED EUROPE 9 3.3 5,000,000 1 > 95%
COMCAST CABLE COMMUNICATIONS, LLC AMERICAS Y 10 5.3 17,500,000 4 25-75%
COMCAST CORPORATION AMERICAS Y 12 10.7 15,000,000 4 5-25%
COMMERCIAL METALS COMPANY AMERICAS 9 5.7 7,500,000 2 25-75%
COMMERZBANK AKTIENGESELLSCHAFT EUROPE Y 15 14.3 100,000,000 13 > 95%
COMMONWEALTH BANK OF AUSTRALIA AUSTRALIA NZ Y 13 9.3 50,000,000 8 > 95%
COMMONWEALTH OF AUSTRALIA SOVEREIGN Y 13 11.3 100,000,000 6 > 95%
COMMUNITY HEALTH SYSTEMS, INC. AMERICAS Y 12 10.7 50,000,000 10 < 5%
COMPAGNIE DE SAINT-GOBAIN EUROPE Y 15 14.0 75,000,000 9 > 95%
COMPAGNIE FINANCIERE DU GROUPE MICHELIN, "SENARD ET CIE" EUROPE Y 14 11.0 22,500,000 4 > 95%
COMPASS GROUP PLC EUROPE Y 13 9.3 10,000,000 2 > 95%
COMPUTER SCIENCES CORPORATION AMERICAS Y 11 10.3 50,000,000 7 25-75%
CON-WAY INC. AMERICAS 11 9.7 12,500,000 3 5-25%
CONAGRA FOODS, INC. AMERICAS Y 12 10.3 50,000,000 6 5-25%
CONOCOPHILLIPS AMERICAS Y 10 8.7 15,000,000 4 25-75%
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. AMERICAS 7 4.0 5,000,000 1 25-75%
CONSTELLATION BRANDS, INC. AMERICAS Y 12 9.0 12,500,000 3 < 5%
CONTINENTAL AKTIENGESELLSCHAFT EUROPE Y 14 13.0 75,000,000 8 > 95%
CONVATEC HEALTHCARE E S.A. EUROPE Y 12 11.3 17,500,000 5 > 95%
COOPER TIRE & RUBBER COMPANY AMERICAS Y 11 9.3 15,000,000 6 < 5%
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. EUROPE Y 14 11.3 25,000,000 3 > 95%
CORNING INCORPORATED AMERICAS Y 10 6.7 10,000,000 2 5-25%
CORUS GROUP LIMITED EUROPE 8 4.0 2,500,000 0 > 95%
COSTCO WHOLESALE CORPORATION AMERICAS 8 5.7 7,500,000 2 25-75%
COVIDIEN LTD. AMERICAS 6 3.0 2,500,000 1 > 95%
COX COMMUNICATIONS, INC. AMERICAS Y 13 11.7 50,000,000 8 5-25%
CREDIT AGRICOLE SA EUROPE Y 14 11.7 75,000,000 11 > 95%
CREDIT SUISSE (USA), INC. AMERICAS 5 2.7 2,500,000 0 5-25%
CREDIT SUISSE GROUP LTD EUROPE Y 13 12.3 50,000,000 6 > 95%
CROWN RESORTS LIMITED AUSTRALIA NZ 6 4.3 2,500,000 1 > 95%
CSC HOLDINGS, LLC AMERICAS Y 12 8.3 12,500,000 3 < 5%
CSR LIMITED AUSTRALIA NZ Y 10 6.0 7,500,000 1 > 95%
CSX CORPORATION AMERICAS Y 11 10.3 25,000,000 5 5-25%
CUMMINS INC. AMERICAS Y 11 6.7 10,000,000 2 5-25%
CVS CAREMARK CORPORATION AMERICAS Y 11 10.0 15,000,000 4 25-75%
CYTEC INDUSTRIES INC. AMERICAS 11 8.7 15,000,000 3 25-75%
CZECH REPUBLIC SOVEREIGN Y 12 6.7 7,500,000 0 > 95%
D.R. HORTON, INC. AMERICAS Y 13 11.0 50,000,000 9 < 5%
DAIMLER AG EUROPE Y 15 13.7 75,000,000 9 > 95%
DANAHER CORPORATION AMERICAS 5 2.0 2,500,000 1 25-75%
DANONE EUROPE Y 12 9.3 10,000,000 2 > 95%
DANSKE BANK A/S EUROPE Y 11 5.7 10,000,000 1 > 95%
DARDEN RESTAURANTS, INC. AMERICAS Y 14 13.0 75,000,000 11 5-25%
DBS BANK LTD. ASIA EX-JAPAN Y 9 5.3 2,500,000 0 > 95%
DDR CORP. AMERICAS 9 7.3 15,000,000 2 < 5%
DE US, INC. AMERICAS 11 8.3 5,000,000 2 25-75%
DEAN FOODS COMPANY AMERICAS Y 13 10.0 50,000,000 7 < 5%
DEERE & COMPANY AMERICAS Y 11 10.0 20,000,000 4 5-25%
DELHAIZE AMERICA, LLC AMERICAS 9 5.3 7,500,000 2 25-75%
DELL INC. AMERICAS Y 13 11.7 75,000,000 13 < 5%
DELUXE CORPORATION AMERICAS Y 9 5.7 5,000,000 2 25-75%
DEUTSCHE BAHN AKTIENGESELLSCHAFT EUROPE Y 11 7.0 5,000,000 1 > 95%
DEUTSCHE BANK AKTIENGESELLSCHAFT EUROPE Y 15 13.0 125,000,000 12 > 95%
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT EUROPE Y 16 14.0 50,000,000 6 > 95%
DEUTSCHE POST AG EUROPE Y 11 6.7 5,000,000 1 > 95%
DEUTSCHE TELEKOM AG EUROPE Y 13 12.0 50,000,000 8 > 95%
DEVON ENERGY CORPORATION AMERICAS Y 10 10.0 50,000,000 7 5-25%
DEXIA CREDIT LOCAL EUROPE 14 10.7 12,500,000 2 > 95%
DIAGEO PLC EUROPE Y 14 10.7 15,000,000 3 > 95%
DIAMOND OFFSHORE DRILLING, INC. AMERICAS 11 7.0 7,500,000 2 25-75%
DILLARD'S, INC. AMERICAS Y 12 9.7 17,500,000 4 < 5%
DIRECTV HOLDINGS LLC AMERICAS Y 13 11.7 50,000,000 6 < 5%
DISH DBS CORPORATION AMERICAS Y 14 11.3 50,000,000 7 < 5%
DIXONS RETAIL PLC EUROPE Y 15 13.3 75,000,000 14 > 95%
DNB BANK ASA EUROPE 5 2.3 2,500,000 0 > 95%
DOLE FOOD COMPANY, INC. AMERICAS Y 7 5.0 7,500,000 1 < 5%
DOMINION RESOURCES, INC. AMERICAS Y 11 10.0 22,500,000 4 5-25%
DOMTAR CORPORATION AMERICAS Y 10 9.7 20,000,000 5 < 5%
DONG ENERGY A/S EUROPE 10 3.3 2,500,000 0 > 95%
DOVER CORPORATION AMERICAS 7 3.7 2,500,000 1 25-75%
DP WORLD LIMITED EUROPE Y 12 6.3 2,500,000 0 > 95%
DTE ENERGY COMPANY AMERICAS 8 4.3 5,000,000 1 25-75%
DUBAI SOVEREIGN Y 12 8.3 12,500,000 2 > 95%
DUKE ENERGY CAROLINAS, LLC AMERICAS Y 11 9.7 17,500,000 4 25-75%
DUKE REALTY LIMITED PARTNERSHIP AMERICAS 9 6.3 5,000,000 1 25-75%
E. I. DU PONT DE NEMOURS AND COMPANY AMERICAS Y 11 10.3 22,500,000 4 5-25%
E.ON SE EUROPE Y 14 12.3 25,000,000 4 > 95%
EAST JAPAN RAILWAY COMPANY JAPAN Y 6 4.0 2,500,000 1 > 95%
EASTMAN CHEMICAL COMPANY AMERICAS Y 13 10.7 50,000,000 5 25-75%
EATON CORPORATION AMERICAS 10 6.0 7,500,000 2 25-75%
EDISON S.P.A. EUROPE Y 13 7.7 5,000,000 1 > 95%
EDP - ENERGIAS DE PORTUGAL, S.A. EUROPE Y 14 13.0 50,000,000 7 > 95%
EFIH FINANCE INC. AMERICAS 9 6.3 2,500,000 1 25-75%
EILEME 2 AB (PUBL) EUROPE Y 12 11.3 15,000,000 4 > 95%
EL PASO LLC AMERICAS 11 7.7 12,500,000 3 < 5%
ELECTRICITE DE FRANCE EUROPE Y 15 12.7 22,500,000 4 > 95%
ELI LILLY AND COMPANY AMERICAS 10 7.3 7,500,000 2 5-25%
EMBARQ CORPORATION AMERICAS Y 10 8.7 25,000,000 5 25-75%
EMERSON ELECTRIC CO. AMERICAS 7 3.0 2,500,000 1 5-25%
EMI GROUP LIMITED EUROPE 9 4.0 2,500,000 1 > 95%
ENBRIDGE ENERGY PARTNERS, L.P. AMERICAS 9 7.0 5,000,000 1 < 5%
ENBRIDGE INC. AMERICAS 11 9.7 20,000,000 3 5-25%
ENBW ENERGIE BADEN-WUERTTEMBERG AG EUROPE Y 14 7.7 7,500,000 2 > 95%
ENCANA CORPORATION AMERICAS 9 7.7 15,000,000 3 25-75%
ENDESA, S.A. EUROPE Y 12 7.7 12,500,000 2 > 95%
ENEL S.P.A. EUROPE Y 15 13.7 75,000,000 9 > 95%
ENERGY FUTURE HOLDINGS CORP. AMERICAS Y 9 7.3 2,500,000 2 5-25%
ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC AMERICAS 10 8.3 7,500,000 4 5-25%
ENERGY TRANSFER PARTNERS, L.P. AMERICAS 12 7.3 7,500,000 2 5-25%
ENI S.P.A. EUROPE Y 13 11.0 15,000,000 2 > 95%
ENTERGY CORPORATION AMERICAS 9 7.0 10,000,000 2 5-25%
ENTERPRISE PRODUCTS OPERATING LLC AMERICAS 10 7.7 7,500,000 1 25-75%
EOP OPERATING LIMITED PARTNERSHIP AMERICAS Y 10 6.3 12,500,000 2 25-75%
ERAC USA FINANCE LLC AMERICAS 7 3.3 5,000,000 1 5-25%
ERP OPERATING LIMITED PARTNERSHIP AMERICAS Y 11 9.3 12,500,000 3 25-75%
ERSTE GROUP BANK AG EUROPE 11 6.0 7,500,000 1 > 95%
ESSENT N.V. EUROPE 7 2.7 2,500,000 0 > 95%
EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS N.V. EUROPE Y 14 11.3 50,000,000 5 > 95%
EVONIK DEGUSSA GMBH EUROPE Y 10 5.3 7,500,000 1 > 95%
EXELON CORPORATION AMERICAS Y 13 11.3 50,000,000 7 5-25%
EXELON GENERATION COMPANY, LLC AMERICAS 11 8.3 25,000,000 5 5-25%
EXPEDIA, INC. AMERICAS Y 13 11.0 50,000,000 5 5-25%
EXPERIAN FINANCE PLC EUROPE Y 13 8.3 17,500,000 3 > 95%
EXPORT-IMPORT BANK OF INDIA ASIA EX-JAPAN Y 8 6.3 2,500,000 0 > 95%
EXXON MOBIL CORPORATION AMERICAS 6 2.3 2,500,000 0 < 5%
FAIRFAX FINANCIAL HOLDINGS LIMITED AMERICAS Y 5 2.3 2,500,000 0 < 5%
FCE BANK PLC EUROPE Y 10 5.7 7,500,000 1 > 95%
FEDERAL REPUBLIC OF GERMANY SOVEREIGN Y 14 11.7 175,000,000 7 > 95%
FEDERATIVE REPUBLIC OF BRAZIL SOVEREIGN Y 15 13.7 1,025,000,000 106 > 95%
FEDEX CORPORATION AMERICAS 12 9.7 15,000,000 3 5-25%
FIAT S.P.A. EUROPE Y 17 15.0 100,000,000 17 > 95%
FIFTH & PACIFIC COMPANIES, INC. AMERICAS Y 12 10.7 50,000,000 6 5-25%
FINMECCANICA S.P.A. EUROPE Y 15 13.0 50,000,000 7 > 95%
FIRST DATA CORPORATION AMERICAS Y 13 11.0 50,000,000 12 5-25%
FIRST INDUSTRIAL, L.P. AMERICAS 6 2.3 5,000,000 0 5-25%
FIRSTENERGY CORP. AMERICAS Y 14 11.7 50,000,000 7 5-25%
FKI LIMITED EUROPE 6 3.7 5,000,000 1 > 95%
FLEXTRONICS INTERNATIONAL LTD. AMERICAS Y 11 7.7 10,000,000 3 < 5%
FORD MOTOR COMPANY AMERICAS Y 13 11.7 75,000,000 9 5-25%
FORD MOTOR CREDIT COMPANY LLC AMERICAS 11 9.7 25,000,000 6 5-25%
FOREST OIL CORPORATION AMERICAS Y 13 11.7 22,500,000 10 < 5%
FORTUM OYJ EUROPE Y 14 9.7 12,500,000 2 > 95%
FOSTER'S GROUP PTY LTD AUSTRALIA NZ Y 8 5.7 7,500,000 1 > 95%
FREEPORT-MCMORAN COPPER & GOLD INC. AMERICAS Y 11 10.7 50,000,000 8 < 5%
FREEPORT-MCMORAN CORPORATION AMERICAS 8 4.0 7,500,000 2 25-75%
FREESCALE SEMICONDUCTOR, INC. AMERICAS Y 12 10.7 50,000,000 11 < 5%
FRENCH REPUBLIC SOVEREIGN Y 13 12.3 250,000,000 10 > 95%
FRESENIUS SE & CO. KGAA EUROPE Y 14 10.3 22,500,000 4 > 95%
FRONTIER COMMUNICATIONS CORPORATION AMERICAS Y 13 11.0 50,000,000 12 5-25%
FUJITSU LIMITED JAPAN Y 11 9.3 15,000,000 2 > 95%
GANNETT CO., INC. AMERICAS Y 12 10.3 75,000,000 10 5-25%
GAS NATURAL SDG, S.A. EUROPE Y 14 13.3 50,000,000 6 > 95%
GATX CORPORATION AMERICAS Y 11 8.3 10,000,000 2 25-75%
GDF SUEZ EUROPE Y 15 11.7 50,000,000 5 > 95%
GECINA EUROPE Y 12 7.7 17,500,000 2 > 95%
GENERAL DYNAMICS CORPORATION AMERICAS 8 3.7 2,500,000 0 25-75%
GENERAL ELECTRIC CAPITAL CORPORATION AMERICAS Y 15 13.0 150,000,000 15 5-25%
GENERAL MILLS, INC. AMERICAS Y 10 10.0 50,000,000 5 25-75%
GENERAL MOTORS COMPANY AMERICAS 6 6.0 50,000,000 5 < 5%
GENON ENERGY, INC. AMERICAS Y 12 10.3 17,500,000 5 < 5%
GENON NORTH AMERICA, LLC AMERICAS 8 4.3 5,000,000 1 < 5%
GENTING BHD. ASIA EX-JAPAN Y 7 3.0 2,500,000 0 > 95%
GENWORTH HOLDINGS, INC. AMERICAS Y 10 9.7 50,000,000 7 5-25%
GEORGIA-PACIFIC LLC AMERICAS Y 11 7.7 12,500,000 3 5-25%
GKN HOLDINGS PLC EUROPE Y 13 11.3 50,000,000 7 > 95%
GLAXOSMITHKLINE PLC EUROPE Y 11 9.7 15,000,000 2 > 95%
GLENCORE INTERNATIONAL AG EUROPE Y 15 13.3 75,000,000 13 > 95%
GLOBALFOUNDRIES SINGAPORE PTE. LTD. ASIA EX-JAPAN Y 9 4.0 5,000,000 1 > 95%
GOODRICH CORPORATION AMERICAS Y 10 8.0 10,000,000 2 25-75%
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST AUSTRALIA NZ Y 11 5.7 5,000,000 1 > 95%
GROHE HOLDING GMBH EUROPE Y 12 7.7 15,000,000 2 > 95%
GROUPE AUCHAN EUROPE Y 14 11.3 10,000,000 2 > 95%
GS CALTEX CORPORATION ASIA EX-JAPAN Y 8 4.7 5,000,000 1 > 95%
H. J. HEINZ COMPANY AMERICAS Y 13 12.0 50,000,000 8 5-25%
HALLIBURTON COMPANY AMERICAS Y 10 8.7 22,500,000 5 5-25%
HAMMERSON PLC EUROPE Y 12 6.7 10,000,000 2 > 95%
HANA BANK ASIA EX-JAPAN Y 9 5.7 5,000,000 1 > 95%
HANKYU HANSHIN HOLDINGS, INC. JAPAN Y 11 8.0 10,000,000 1 > 95%
HANNOVER RUECK SE EUROPE Y 14 13.0 50,000,000 5 > 95%
HANNOVER RUECKVERSICHERUNG AG EUROPE Y 12 6.7 10,000,000 1 > 95%
HANSON LIMITED EUROPE 13 10.0 17,500,000 3 > 95%
HASBRO, INC. AMERICAS Y 9 6.7 7,500,000 2 5-25%
HAVAS EUROPE Y 11 7.3 7,500,000 1 > 95%
HCA INC. AMERICAS Y 13 11.0 50,000,000 9 5-25%
HCP, INC. AMERICAS 10 7.0 10,000,000 2 25-75%
HEALTH CARE REIT, INC. AMERICAS 9 7.3 10,000,000 2 5-25%
HEALTH MANAGEMENT ASSOCIATES, INC. AMERICAS Y 11 8.7 7,500,000 3 5-25%
HEATHROW FUNDING LIMITED EUROPE 13 11.0 22,500,000 4 > 95%
HEIDELBERGCEMENT AG EUROPE Y 15 14.0 75,000,000 12 > 95%
HEINEKEN N.V. EUROPE 11 7.7 10,000,000 1 > 95%
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME EUROPE Y 15 13.0 50,000,000 10 > 95%
HENKEL AG & CO. KGAA EUROPE Y 13 9.0 10,000,000 2 > 95%
HESS CORPORATION AMERICAS Y 12 8.3 10,000,000 3 25-75%
HEWLETT-PACKARD COMPANY AMERICAS Y 12 11.0 75,000,000 9 5-25%
HILTON WORLDWIDE, INC. AMERICAS 10 6.0 10,000,000 2 25-75%
HITACHI, LTD. JAPAN Y 12 9.0 7,500,000 1 > 95%
HOLCIM (AUSTRALIA) HOLDINGS PTY LTD AUSTRALIA NZ 5 1.7 2,500,000 0 > 95%
HOLCIM LTD EUROPE Y 14 13.7 50,000,000 10 > 95%
HONDA MOTOR CO., LTD. JAPAN Y 10 5.0 5,000,000 1 > 95%
HONEYWELL INTERNATIONAL INC. AMERICAS Y 11 9.3 15,000,000 3 25-75%
HOSPITALITY PROPERTIES TRUST AMERICAS 9 4.7 5,000,000 1 25-75%
HOST HOTELS & RESORTS, L.P. AMERICAS Y 12 9.3 17,500,000 5 < 5%
HP ENTERPRISE SERVICES, LLC AMERICAS 8 4.0 7,500,000 2 75-95%
HSBC BANK PLC EUROPE Y 15 13.0 100,000,000 10 > 95%
HSBC FINANCE CORPORATION AMERICAS 9 5.7 20,000,000 4 25-75%
HUMANA INC. AMERICAS 10 9.0 7,500,000 3 5-25%
HUNGARY SOVEREIGN Y 16 12.7 75,000,000 6 > 95%
HUNTSMAN INTERNATIONAL LLC AMERICAS Y 7 3.7 2,500,000 0 < 5%
HUSKY ENERGY INC. AMERICAS 9 5.0 7,500,000 1 5-25%
HUTCHISON WHAMPOA LIMITED ASIA EX-JAPAN Y 15 11.7 50,000,000 4 > 95%
HYUNDAI MOTOR COMPANY ASIA EX-JAPAN Y 9 6.3 5,000,000 1 > 95%
IBERDROLA, S.A. EUROPE Y 15 13.3 50,000,000 4 > 95%
ICICI BANK LIMITED ASIA EX-JAPAN Y 13 10.0 10,000,000 2 > 95%
IDBI BANK LIMITED ASIA EX-JAPAN Y 11 7.0 2,500,000 1 > 95%
IMPERIAL CHEMICAL INDUSTRIES LIMITED EUROPE 11 5.7 5,000,000 1 > 95%
IMPERIAL TOBACCO GROUP PLC EUROPE Y 14 11.0 15,000,000 3 > 95%
INDUSTRIAL BANK OF KOREA ASIA EX-JAPAN Y 9 5.7 2,500,000 1 > 95%
INEOS GROUP HOLDINGS LIMITED EUROPE Y 10 7.7 17,500,000 3 > 95%
INFINEON TECHNOLOGIES HOLDING B.V. EUROPE Y 12 6.3 7,500,000 1 > 95%
ING BANK N.V. EUROPE Y 14 12.0 22,500,000 4 > 95%
ING VERZEKERINGEN N.V. EUROPE 10 5.0 2,500,000 0 > 95%
INGERSOLL-RAND COMPANY AMERICAS Y 12 9.3 25,000,000 6 25-75%
INTELSAT S.A. AMERICAS Y 7 3.3 2,500,000 0 25-75%
INTERNATIONAL BUSINESS MACHINES CORPORATION AMERICAS Y 12 11.0 25,000,000 4 25-75%
INTERNATIONAL GAME TECHNOLOGY AMERICAS 8 5.0 5,000,000 1 25-75%
INTERNATIONAL LEASE FINANCE CORPORATION AMERICAS Y 15 12.7 50,000,000 10 5-25%
INTERNATIONAL PAPER COMPANY AMERICAS Y 12 10.3 50,000,000 8 25-75%
INTERNATIONAL POWER LTD. EUROPE 8 4.3 2,500,000 0 > 95%
INTERVAL ACQUISITION CORP. AMERICAS 13 9.7 50,000,000 5 25-75%
INTESA SANPAOLO SPA EUROPE Y 16 14.3 125,000,000 16 > 95%
INVENSYS PLC EUROPE Y 7 4.3 5,000,000 0 > 95%
INVESTOR AKTIEBOLAG EUROPE Y 9 5.0 5,000,000 1 > 95%
IRELAND SOVEREIGN Y 14 12.0 75,000,000 6 > 95%
IRON MOUNTAIN INCORPORATED AMERICAS Y 10 7.0 5,000,000 2 < 5%
ISS A/S EUROPE Y 12 9.0 10,000,000 2 > 95%
ISS GLOBAL A/S EUROPE Y 12 11.0 15,000,000 3 > 95%
ISTAR FINANCIAL INC. AMERICAS Y 13 9.7 50,000,000 6 5-25%
ITOCHU CORPORATION JAPAN Y 11 7.7 7,500,000 2 > 95%
ITV PLC EUROPE Y 13 12.3 50,000,000 7 > 95%
J SAINSBURY PLC EUROPE Y 13 11.7 50,000,000 8 > 95%
J. C. PENNEY COMPANY, INC. AMERICAS Y 15 13.7 150,000,000 50 < 5%
JAGUAR LAND ROVER AUTOMOTIVE PLC EUROPE Y 12 12.0 20,000,000 5 > 95%
JAPAN SOVEREIGN Y 16 13.7 150,000,000 10 > 95%
JAPAN TOBACCO INC. JAPAN Y 8 4.0 5,000,000 0 > 95%
JEMENA LIMITED AUSTRALIA NZ Y 10 6.0 5,000,000 1 > 95%
JFE HOLDINGS, INC. JAPAN Y 11 10.0 22,500,000 4 > 95%
JFE STEEL CORPORATION JAPAN Y 10 5.0 7,500,000 1 > 95%
JOHN DEERE CAPITAL CORPORATION AMERICAS 6 3.3 2,500,000 1 25-75%
JOHNSON & JOHNSON AMERICAS 11 8.0 12,500,000 3 5-25%
JOHNSON CONTROLS, INC. AMERICAS Y 11 9.7 25,000,000 5 25-75%
JPMORGAN CHASE & CO. AMERICAS 13 11.3 150,000,000 16 5-25%
JSC "GAZPROM" EUROPE Y 17 15.7 125,000,000 12 > 95%
JSC "KAZKOMMERTSBANK" EUROPE Y 7 4.0 5,000,000 1 > 95%
JSC VTB BANK EUROPE Y 15 12.0 50,000,000 4 > 95%
JTI (UK) FINANCE PLC EUROPE Y 11 6.0 5,000,000 1 > 95%
K. HOVNANIAN ENTERPRISES, INC. AMERICAS Y 13 12.0 50,000,000 9 < 5%
KABEL DEUTSCHLAND VERTRIEB UND SERVICE GMBH EUROPE Y 14 9.0 10,000,000 2 > 95%
KAJIMA CORPORATION JAPAN Y 11 6.0 7,500,000 2 > 95%
KAWASAKI HEAVY INDUSTRIES, LTD. JAPAN Y 12 8.3 12,500,000 2 > 95%
KAWASAKI KISEN KAISHA, LTD. JAPAN Y 11 9.3 5,000,000 1 > 95%
KB HOME AMERICAS Y 12 10.3 50,000,000 10 < 5%
KBC BANK EUROPE 6 4.0 5,000,000 1 > 95%
KELDA GROUP LIMITED EUROPE 12 7.3 7,500,000 2 > 95%
KELLOGG COMPANY AMERICAS 9 5.3 5,000,000 2 5-25%
KERING EUROPE Y 14 12.3 50,000,000 6 > 95%
KERR-MCGEE CORPORATION AMERICAS Y 10 5.0 2,500,000 1 25-75%
KIMBERLY-CLARK CORPORATION AMERICAS 11 7.3 22,500,000 4 25-75%
KIMCO REALTY CORPORATION AMERICAS 11 8.3 12,500,000 3 5-25%
KINDER MORGAN ENERGY PARTNERS, L.P. AMERICAS Y 12 10.0 50,000,000 6 5-25%
KINDER MORGAN, INC. AMERICAS Y 14 11.3 50,000,000 6 5-25%
KINGDOM OF BELGIUM SOVEREIGN Y 14 12.0 75,000,000 3 > 95%
KINGDOM OF DENMARK SOVEREIGN Y 12 8.0 50,000,000 2 > 95%
KINGDOM OF NORWAY SOVEREIGN Y 10 5.0 20,000,000 1 > 95%
KINGDOM OF SAUDI ARABIA SOVEREIGN Y 9 5.0 7,500,000 1 > 95%
KINGDOM OF SPAIN SOVEREIGN Y 16 14.0 400,000,000 23 > 95%
KINGDOM OF SWEDEN SOVEREIGN Y 11 7.3 22,500,000 1 > 95%
KINGDOM OF THAILAND SOVEREIGN Y 15 13.0 50,000,000 6 > 95%
KINGDOM OF THE NETHERLANDS SOVEREIGN Y 13 10.7 50,000,000 2 > 95%
KINGFISHER PLC EUROPE Y 14 11.7 50,000,000 6 > 95%
KINTETSU CORPORATION JAPAN Y 12 10.7 10,000,000 2 > 95%
KLEPIERRE EUROPE 8 4.3 5,000,000 1 > 95%
KOBE STEEL, LTD. JAPAN Y 12 10.3 25,000,000 6 > 95%
KOHL'S CORPORATION AMERICAS Y 15 12.7 75,000,000 14 5-25%
KOMATSU LTD. JAPAN Y 10 5.7 5,000,000 1 > 95%
KONINKLIJKE AHOLD N.V. EUROPE Y 13 10.3 20,000,000 4 > 95%
KONINKLIJKE DSM N.V. EUROPE Y 15 11.3 50,000,000 5 > 95%
KONINKLIJKE KPN N.V. EUROPE Y 15 13.0 75,000,000 12 > 95%
KONINKLIJKE PHILIPS N.V. EUROPE Y 14 11.7 50,000,000 5 > 95%
KOOKMIN BANK ASIA EX-JAPAN Y 10 6.7 5,000,000 1 > 95%
KOREA ELECTRIC POWER CORPORATION ASIA EX-JAPAN Y 11 6.7 7,500,000 1 > 95%
KT CORPORATION ASIA EX-JAPAN Y 8 4.7 2,500,000 1 > 95%
L BRANDS, INC. AMERICAS Y 14 12.0 75,000,000 10 5-25%
L-3 COMMUNICATIONS CORPORATION AMERICAS Y 9 4.7 2,500,000 1 < 5%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE EUROPE Y 13 7.3 7,500,000 1 > 95%
LADBROKES PLC EUROPE Y 13 12.3 50,000,000 11 > 95%
LAFARGE EUROPE Y 16 14.3 75,000,000 14 > 95%
LANDESBANK BADEN-WUERTTEMBERG EUROPE 7 3.0 2,500,000 0 > 95%
LANXESS AKTIENGESELLSCHAFT EUROPE Y 13 12.0 50,000,000 7 > 95%
LEBANESE REPUBLIC SOVEREIGN Y 8 5.3 5,000,000 1 > 95%
LEGAL & GENERAL GROUP PLC EUROPE Y 11 7.3 7,500,000 1 > 95%
LEND LEASE CORPORATION LTD AUSTRALIA NZ Y 10 5.3 10,000,000 1 > 95%
LENNAR CORPORATION AMERICAS Y 13 11.3 50,000,000 8 5-25%
LEVEL 3 COMMUNICATIONS, INC. AMERICAS Y 12 10.0 22,500,000 6 < 5%
LEVI STRAUSS & CO. AMERICAS Y 11 7.7 12,500,000 3 < 5%
LEXMARK INTERNATIONAL, INC. AMERICAS 10 8.3 7,500,000 3 25-75%
LIBERTY INTERACTIVE LLC AMERICAS Y 11 7.3 17,500,000 5 25-75%
LIBERTY MUTUAL GROUP INC. AMERICAS 8 5.7 7,500,000 1 75-95%
LIBERTY MUTUAL INSURANCE COMPANY AMERICAS 8 4.7 5,000,000 1 25-75%
LINCOLN NATIONAL CORPORATION AMERICAS 12 8.3 22,500,000 5 5-25%
LINDE AKTIENGESELLSCHAFT EUROPE Y 13 8.0 12,500,000 3 > 95%
LLOYDS BANK PLC EUROPE Y 14 11.7 75,000,000 9 > 95%
LOCKHEED MARTIN CORPORATION AMERICAS Y 11 7.7 12,500,000 3 25-75%
LOEWS CORPORATION AMERICAS Y 11 9.0 15,000,000 3 25-75%
LOUISIANA-PACIFIC CORPORATION AMERICAS Y 12 10.3 50,000,000 9 5-25%
LOWE'S COMPANIES, INC. AMERICAS Y 11 10.3 17,500,000 4 25-75%
LVMH MOET HENNESSY LOUIS VUITTON EUROPE Y 13 9.3 17,500,000 4 > 95%
M.D.C. HOLDINGS, INC. AMERICAS Y 12 10.7 17,500,000 4 5-25%
MACK-CALI REALTY, L.P. AMERICAS 8 4.0 2,500,000 0 5-25%
MACQUARIE BANK LIMITED AUSTRALIA NZ Y 10 5.7 10,000,000 1 > 95%
MACY'S, INC. AMERICAS Y 15 11.7 50,000,000 10 5-25%
MALAYSIA SOVEREIGN Y 16 13.3 75,000,000 9 > 95%
MAN STRATEGIC HOLDINGS LIMITED EUROPE 6 3.7 2,500,000 0 > 95%
MANOR CARE, INC. AMERICAS 13 6.7 10,000,000 1 5-25%
MARATHON OIL CORPORATION AMERICAS 10 6.7 7,500,000 2 25-75%
MARKS AND SPENCER P.L.C. EUROPE Y 15 12.7 75,000,000 14 > 95%
MARRIOTT INTERNATIONAL, INC. AMERICAS Y 11 10.3 22,500,000 5 5-25%
MARSH & MCLENNAN COMPANIES, INC. AMERICAS Y 10 9.3 25,000,000 4 25-75%
MARTIN MARIETTA MATERIALS, INC. AMERICAS 8 4.3 5,000,000 2 5-25%
MARUBENI CORPORATION JAPAN Y 12 8.7 10,000,000 2 > 95%
MASCO CORPORATION AMERICAS Y 12 10.3 50,000,000 7 25-75%
MATTEL, INC. AMERICAS 9 7.3 12,500,000 4 5-25%
MBIA INC. AMERICAS Y 14 11.0 100,000,000 16 5-25%
MBIA INSURANCE CORPORATION AMERICAS Y 16 13.3 75,000,000 11 < 5%
MCDONALD'S CORPORATION AMERICAS Y 12 10.0 17,500,000 4 5-25%
MCKESSON CORPORATION AMERICAS Y 11 10.7 50,000,000 7 5-25%
MEADWESTVACO CORPORATION AMERICAS Y 14 11.7 50,000,000 5 5-25%
MEDCO HEALTH SOLUTIONS, INC. AMERICAS 8 3.7 5,000,000 1 25-75%
MEDIACOM LLC AMERICAS Y 11 7.0 5,000,000 1 < 5%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI EUROPE 11 6.7 5,000,000 0 > 95%
MEDTRONIC, INC. AMERICAS 6 3.3 5,000,000 1 25-75%
MELIA HOTELS INTERNATIONAL, S.A. EUROPE Y 12 11.7 25,000,000 7 > 95%
MERCK & CO., INC. AMERICAS 6 3.3 2,500,000 1 25-75%
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN EUROPE 7 5.0 5,000,000 1 > 95%
MERCK SHARP & DOHME CORP. AMERICAS 7 3.3 7,500,000 2 25-75%
MERITOR, INC. AMERICAS Y 11 10.3 50,000,000 9 < 5%
METLIFE, INC. AMERICAS Y 13 11.3 75,000,000 12 5-25%
METRO AG EUROPE Y 14 12.3 50,000,000 9 > 95%
METSA BOARD CORPORATION EUROPE Y 13 12.0 50,000,000 8 > 95%
METSO OYJ EUROPE Y 11 8.7 7,500,000 2 > 95%
MGIC INVESTMENT CORPORATION AMERICAS Y 13 10.7 75,000,000 10 5-25%
MGM RESORTS INTERNATIONAL AMERICAS Y 13 11.3 50,000,000 10 < 5%
MITSUBISHI CHEMICAL CORPORATION JAPAN 9 6.7 5,000,000 1 > 95%
MITSUBISHI CORPORATION JAPAN Y 9 6.7 7,500,000 2 > 95%
MITSUBISHI ESTATE COMPANY, LIMITED JAPAN Y 10 5.7 2,500,000 0 > 95%
MITSUBISHI HEAVY INDUSTRIES, LTD. JAPAN Y 11 6.3 5,000,000 1 > 95%
MITSUI & CO., LTD. JAPAN Y 9 5.7 7,500,000 1 > 95%
MITSUI CHEMICALS, INC. JAPAN Y 13 12.3 50,000,000 8 > 95%
MITSUI FUDOSAN CO., LTD. JAPAN Y 10 7.7 5,000,000 1 > 95%
MITSUI O.S.K. LINES, LTD. JAPAN Y 11 10.3 22,500,000 5 > 95%
MITSUI SUMITOMO INSURANCE COMPANY, LIMITED JAPAN Y 8 4.0 2,500,000 1 > 95%
MIZUHO BANK, LTD. JAPAN Y 10 7.0 17,500,000 3 > 95%
MMO2 PLC EUROPE Y 4 2.0 2,500,000 0 > 95%
MOHAWK INDUSTRIES, INC. AMERICAS Y 10 7.3 12,500,000 3 25-75%
MOLSON COORS BREWING COMPANY AMERICAS 8 3.7 5,000,000 1 25-75%
MONDELEZ INTERNATIONAL, INC. AMERICAS,EUROPE Y 11 11.0 50,000,000 8 25-75%
MONSANTO COMPANY AMERICAS 9 3.7 5,000,000 1 25-75%
MORGAN STANLEY AMERICAS Y 15 11.7 100,000,000 10 5-25%
MOTOROLA SOLUTIONS, INC. AMERICAS Y 13 10.7 50,000,000 7 5-25%
MTR CORPORATION LIMITED ASIA EX-JAPAN Y 3 1.0 2,500,000 0 > 95%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN EUROPE Y 14 13.0 75,000,000 7 > 95%
MURPHY OIL CORPORATION AMERICAS 9 6.7 7,500,000 1 5-25%
NABORS INDUSTRIES, INC. AMERICAS Y 13 11.7 50,000,000 9 5-25%
NALCO COMPANY AMERICAS Y 8 6.0 5,000,000 1 < 5%
NATIONAL AUSTRALIA BANK LIMITED AUSTRALIA NZ Y 13 8.3 50,000,000 6 > 95%
NATIONAL GRID PLC EUROPE Y 14 8.7 12,500,000 2 > 95%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION AMERICAS Y 13 9.7 15,000,000 3 25-75%
NATIONWIDE BUILDING SOCIETY EUROPE Y 5 2.0 2,500,000 0 > 95%
NATIXIS EUROPE 9 3.3 2,500,000 0 > 95%
NEC CORPORATION JAPAN Y 12 10.0 10,000,000 3 > 95%
NESTLE S.A. EUROPE Y 14 11.0 15,000,000 2 > 95%
NEW ALBERTSON'S, INC. AMERICAS Y 10 7.3 25,000,000 5 5-25%
NEW LOOK BONDCO I PLC EUROPE Y 12 11.7 17,500,000 4 > 95%
NEW ZEALAND SOVEREIGN Y 5 2.7 12,500,000 1 > 95%
NEWELL RUBBERMAID INC. AMERICAS Y 11 10.3 50,000,000 10 5-25%
NEWMONT MINING CORPORATION AMERICAS Y 11 10.7 50,000,000 10 < 5%
NEWMONT USA LIMITED AMERICAS 6 3.0 2,500,000 0 25-75%
NEXEN ENERGY ULC AMERICAS 10 6.3 5,000,000 1 25-75%
NEXT PLC EUROPE Y 13 10.7 15,000,000 3 > 95%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. AMERICAS 8 6.3 10,000,000 2 5-25%
NIPPON PAPER INDUSTRIES CO.,LTD. JAPAN Y 12 11.7 50,000,000 7 > 95%
NIPPON STEEL & SUMITOMO METAL CORPORATION JAPAN Y 11 9.0 15,000,000 3 > 95%
NIPPON YUSEN KABUSHIKI KAISHA JAPAN Y 11 10.0 12,500,000 2 > 95%
NISOURCE FINANCE CORP. AMERICAS 9 6.0 5,000,000 1 25-75%
NISSAN MOTOR CO., LTD. JAPAN Y 13 8.0 7,500,000 1 > 95%
NOBLE CORPORATION AMERICAS 8 6.3 7,500,000 1 5-25%
NOBLE ENERGY, INC. AMERICAS 11 8.3 5,000,000 1 5-25%
NOBLE GROUP LIMITED ASIA EX-JAPAN Y 12 8.0 7,500,000 1 > 95%
NOKIA OYJ EUROPE Y 15 14.3 75,000,000 9 > 95%
NOMURA HOLDINGS, INC. JAPAN Y 10 6.0 5,000,000 0 > 95%
NOMURA SECURITIES CO., LTD. JAPAN Y 11 5.3 5,000,000 1 > 95%
NORBORD INC. AMERICAS Y 12 8.7 12,500,000 3 5-25%
NORDEA BANK AB EUROPE 6 2.7 2,500,000 0 > 95%
NORDSTROM, INC. AMERICAS Y 11 10.3 50,000,000 9 5-25%
NORFOLK SOUTHERN CORPORATION AMERICAS Y 11 9.7 22,500,000 4 5-25%
NORSKE SKOGINDUSTRIER ASA EUROPE Y 14 13.0 75,000,000 19 > 95%
NORTHROP GRUMMAN CORPORATION AMERICAS Y 13 9.0 20,000,000 3 < 5%
NOVA CHEMICALS CORPORATION AMERICAS Y 11 8.3 7,500,000 2 < 5%
NOVARTIS AG EUROPE 9 6.0 10,000,000 1 > 95%
NRG ENERGY, INC. AMERICAS Y 11 9.7 17,500,000 5 < 5%
NTC S.A. EUROPE 9 5.0 5,000,000 0 > 95%
NUCOR CORPORATION AMERICAS 10 7.7 17,500,000 3 25-75%
NXP B.V. EUROPE Y 13 11.7 50,000,000 7 > 95%
OBAYASHI CORPORATION JAPAN Y 8 3.7 2,500,000 1 > 95%
OCCIDENTAL PETROLEUM CORPORATION AMERICAS 9 6.7 10,000,000 3 5-25%
ODYSSEY RE HOLDINGS CORP. AMERICAS 8 4.0 5,000,000 1 25-75%
OFFICE DEPOT, INC. AMERICAS 11 9.7 25,000,000 5 5-25%
OJI HOLDINGS CORPORATION JAPAN Y 12 10.7 15,000,000 3 > 95%
OLD MUTUAL PUBLIC LIMITED COMPANY EUROPE Y 12 6.3 5,000,000 1 > 95%
OLIN CORPORATION AMERICAS Y 12 9.3 25,000,000 5 5-25%
OMNICOM GROUP INC. AMERICAS Y 12 10.3 20,000,000 5 25-75%
ONEOK PARTNERS, L.P. AMERICAS 9 6.3 7,500,000 1 5-25%
ONEOK, INC. AMERICAS 11 9.7 12,500,000 3 5-25%
ONO FINANCE II PUBLIC LIMITED COMPANY EUROPE Y 13 12.0 50,000,000 9 > 95%
OPEN JOINT STOCK COMPANY "OIL COMPANY ROSNEFT" EUROPE Y 10 6.7 5,000,000 1 > 95%
ORACLE AMERICA, INC. AMERICAS 6 3.0 5,000,000 1 25-75%
ORACLE CORPORATION AMERICAS 9 5.3 7,500,000 1 5-25%
ORANGE EUROPE Y 15 13.0 75,000,000 9 > 95%
ORIX CORPORATION JAPAN Y 13 7.0 7,500,000 2 > 95%
OVERSEA-CHINESE BANKING CORPORATION LIMITED ASIA EX-JAPAN Y 10 5.3 2,500,000 1 > 95%
OWENS CORNING AMERICAS 8 3.7 5,000,000 1 25-75%
OWENS-ILLINOIS, INC. AMERICAS Y 12 9.0 7,500,000 3 < 5%
PACIFIC GAS AND ELECTRIC COMPANY AMERICAS 9 4.3 2,500,000 1 5-25%
PACKAGING CORPORATION OF AMERICA AMERICAS 12 8.3 7,500,000 2 25-75%
PACTIV LLC AMERICAS Y 13 9.7 20,000,000 4 5-25%
PANASONIC CORPORATION JAPAN Y 11 10.0 15,000,000 3 > 95%
PARKER DRILLING COMPANY AMERICAS Y 10 7.3 7,500,000 2 < 5%
PCCW-HKT TELEPHONE LIMITED ASIA EX-JAPAN Y 10 8.7 7,500,000 1 > 95%
PEABODY ENERGY CORPORATION AMERICAS 10 7.3 7,500,000 3 < 5%
PEARSON PLC EUROPE Y 14 12.3 50,000,000 6 > 95%
PEOPLE'S REPUBLIC OF CHINA SOVEREIGN Y 16 15.0 575,000,000 70 > 95%
PEPCO HOLDINGS, INC. AMERICAS 6 3.7 2,500,000 1 25-75%
PEPSICO, INC. AMERICAS 9 7.0 12,500,000 2 25-75%
PERNOD RICARD EUROPE Y 14 12.3 50,000,000 6 > 95%
PETROLEO BRASILEIRO S/A PETROBRAS AMERICAS Y 16 14.0 50,000,000 5 > 95%
PETROLEOS DE VENEZUELA, S.A. AMERICAS Y 10 6.3 10,000,000 1 > 95%
PETROLEOS MEXICANOS AMERICAS Y 15 12.0 50,000,000 7 > 95%
PETROLIAM NASIONAL BERHAD (PETRONAS) ASIA EX-JAPAN Y 12 7.3 10,000,000 1 > 95%
PEUGEOT SA EUROPE Y 15 13.7 100,000,000 15 > 95%
PFIZER INC. AMERICAS Y 10 9.3 20,000,000 4 5-25%
PHH CORPORATION AMERICAS Y 8 5.3 5,000,000 1 5-25%
PHILIP MORRIS INTERNATIONAL INC. AMERICAS 5 2.0 2,500,000 0 < 5%
PILKINGTON GROUP LIMITED EUROPE 6 3.0 2,500,000 0 > 95%
PIONEER NATURAL RESOURCES COMPANY AMERICAS Y 11 8.0 20,000,000 4 5-25%
PITNEY BOWES INC. AMERICAS Y 12 10.7 75,000,000 10 5-25%
PLAINS ALL AMERICAN PIPELINE, L.P. AMERICAS 9 5.3 2,500,000 1 25-75%
POLYONE CORPORATION AMERICAS Y 11 8.0 10,000,000 3 < 5%
PORSCHE AUTOMOBIL HOLDING SE EUROPE Y 13 6.7 5,000,000 1 > 95%
PORTUGAL TELECOM INTERNATIONAL FINANCE B.V. EUROPE Y 14 13.7 75,000,000 11 > 95%
PORTUGUESE REPUBLIC SOVEREIGN Y 15 15.0 150,000,000 15 > 95%
POSCO ASIA EX-JAPAN Y 10 8.3 12,500,000 2 > 95%
POSTNL N.V. EUROPE Y 14 12.3 50,000,000 9 > 95%
POTASH CORPORATION OF SASKATCHEWAN INC. AMERICAS 11 10.0 12,500,000 3 5-25%
PPG INDUSTRIES, INC. AMERICAS 11 7.7 17,500,000 3 25-75%
PPL ENERGY SUPPLY, LLC AMERICAS 11 7.0 12,500,000 3 5-25%
PRAXAIR, INC. AMERICAS 7 3.3 2,500,000 1 25-75%
PRIDE INTERNATIONAL, INC. AMERICAS Y 10 5.7 5,000,000 1 < 5%
PROGRESS ENERGY, INC. AMERICAS Y 13 9.3 12,500,000 2 25-75%
PROLOGIS, L.P. AMERICAS 11 8.3 12,500,000 3 25-75%
PROSIEBENSAT.1 MEDIA AG EUROPE Y 6 2.7 2,500,000 0 > 95%
PRUDENTIAL FINANCIAL, INC. AMERICAS 12 11.0 50,000,000 7 < 5%
PRUDENTIAL PUBLIC LIMITED COMPANY EUROPE Y 13 8.3 10,000,000 2 > 95%
PSEG POWER LLC AMERICAS 9 6.3 7,500,000 1 5-25%
PUBLICIS GROUPE SA EUROPE Y 13 11.0 12,500,000 3 > 95%
PULTEGROUP, INC. AMERICAS Y 14 11.0 50,000,000 9 5-25%
QANTAS AIRWAYS LIMITED AUSTRALIA NZ Y 13 11.3 50,000,000 5 > 95%
QBE INSURANCE GROUP LIMITED AUSTRALIA NZ Y 11 8.3 12,500,000 2 > 95%
QUEST DIAGNOSTICS INCORPORATED AMERICAS Y 12 10.3 25,000,000 6 5-25%
QWEST CAPITAL FUNDING, INC. AMERICAS Y 11 8.3 10,000,000 2 < 5%
QWEST CORPORATION AMERICAS Y 10 7.0 7,500,000 2 < 5%
R.R. DONNELLEY & SONS COMPANY AMERICAS Y 15 12.3 50,000,000 10 5-25%
RADIAN GROUP INC. AMERICAS Y 12 11.3 75,000,000 9 5-25%
RADIOSHACK CORPORATION AMERICAS Y 14 11.3 125,000,000 35 < 5%
RALLYE EUROPE Y 14 12.7 50,000,000 7 > 95%
RAYTHEON COMPANY AMERICAS Y 11 9.0 15,000,000 3 5-25%
REALOGY GROUP LLC AMERICAS Y 10 8.3 20,000,000 3 < 5%
REED ELSEVIER PLC EUROPE Y 13 12.0 17,500,000 4 > 95%
RELIANCE INDUSTRIES LIMITED ASIA EX-JAPAN Y 11 7.7 7,500,000 1 > 95%
RENAULT EUROPE Y 15 14.0 125,000,000 15 > 95%
RENTOKIL INITIAL PLC EUROPE Y 12 10.0 20,000,000 4 > 95%
RENTOKIL INITIAL 1927 PLC EUROPE Y 11 5.0 5,000,000 1 > 95%
REPSOL, S.A. EUROPE Y 14 12.0 50,000,000 5 > 95%
REPUBLIC OF AUSTRIA SOVEREIGN Y 15 13.0 75,000,000 4 > 95%
REPUBLIC OF BULGARIA SOVEREIGN Y 9 5.7 7,500,000 1 > 95%
REPUBLIC OF CHILE SOVEREIGN Y 12 10.3 50,000,000 5 > 95%
REPUBLIC OF COLOMBIA SOVEREIGN Y 15 12.3 125,000,000 15 > 95%
REPUBLIC OF CROATIA SOVEREIGN Y 14 11.0 20,000,000 2 > 95%
REPUBLIC OF CYPRUS SOVEREIGN Y 9 3.3 2,500,000 0 > 95%
REPUBLIC OF ESTONIA SOVEREIGN 2 0.7 2,500,000 0 > 95%
REPUBLIC OF FINLAND SOVEREIGN Y 13 9.3 50,000,000 1 > 95%
REPUBLIC OF ICELAND SOVEREIGN 14 6.3 10,000,000 1 > 95%
REPUBLIC OF INDONESIA SOVEREIGN Y 16 14.3 175,000,000 22 > 95%
REPUBLIC OF ITALY SOVEREIGN Y 16 15.0 800,000,000 48 > 95%
REPUBLIC OF KAZAKHSTAN SOVEREIGN Y 10 8.0 20,000,000 2 > 95%
REPUBLIC OF KOREA SOVEREIGN Y 16 15.3 250,000,000 20 > 95%
REPUBLIC OF LATVIA SOVEREIGN Y 12 6.7 5,000,000 0 > 95%
REPUBLIC OF LITHUANIA SOVEREIGN Y 13 10.7 7,500,000 1 > 95%
REPUBLIC OF PANAMA SOVEREIGN Y 13 9.3 17,500,000 3 > 95%
REPUBLIC OF PERU SOVEREIGN Y 14 12.3 100,000,000 11 > 95%
REPUBLIC OF POLAND SOVEREIGN Y 14 10.3 25,000,000 2 > 95%
REPUBLIC OF SLOVENIA SOVEREIGN Y 10 7.7 10,000,000 1 > 95%
REPUBLIC OF SOUTH AFRICA SOVEREIGN Y 16 15.3 275,000,000 34 > 95%
REPUBLIC OF THE PHILIPPINES SOVEREIGN Y 16 13.3 125,000,000 14 > 95%
REPUBLIC OF TURKEY SOVEREIGN Y 17 15.7 700,000,000 79 > 95%
REPUBLIC SERVICES, INC. AMERICAS 9 7.0 5,000,000 2 25-75%
RESONA BANK, LIMITED JAPAN Y 10 5.7 7,500,000 1 > 95%
REXAM PLC EUROPE 12 9.0 10,000,000 2 > 95%
REXEL DEVELOPPEMENT SAS EUROPE 2 0.7 2,500,000 0 > 95%
REYNOLDS AMERICAN INC. AMERICAS Y 11 10.3 25,000,000 5 < 5%
RHODIA EUROPE Y 13 9.3 12,500,000 2 > 95%
RICOH COMPANY, LTD. JAPAN Y 10 6.3 7,500,000 1 > 95%
RIO TINTO ALCAN INC. AMERICAS Y 13 8.0 15,000,000 3 25-75%
RIO TINTO LIMITED AUSTRALIA NZ Y 13 10.0 50,000,000 5 > 95%
RITE AID CORPORATION AMERICAS Y 11 9.3 25,000,000 8 < 5%
ROCHE HOLDINGS, INC. EUROPE 8 4.0 2,500,000 1 > 95%
ROGERS COMMUNICATIONS INC. AMERICAS 9 6.0 7,500,000 1 5-25%
ROHM AND HAAS COMPANY AMERICAS Y 11 8.7 17,500,000 3 25-75%
ROLLS-ROYCE PLC EUROPE Y 15 12.3 50,000,000 4 > 95%
ROMANIA SOVEREIGN Y 13 7.3 10,000,000 1 > 95%
ROYAL & SUN ALLIANCE INSURANCE PLC EUROPE Y 11 6.7 5,000,000 1 > 95%
ROYAL CARIBBEAN CRUISES LTD. AMERICAS Y 12 11.3 50,000,000 9 < 5%
ROYAL DUTCH SHELL PLC EUROPE Y 13 10.7 17,500,000 3 > 95%
RPM INTERNATIONAL INC. AMERICAS 11 8.7 10,000,000 3 25-75%
RUSSIAN AGRICULTURAL BANK EUROPE Y 14 11.3 50,000,000 4 > 95%
RUSSIAN FEDERATION SOVEREIGN Y 16 15.0 750,000,000 97 > 95%
RWE AKTIENGESELLSCHAFT EUROPE Y 13 12.3 50,000,000 4 > 95%
RYDER SYSTEM, INC. AMERICAS Y 10 9.7 20,000,000 5 25-75%
SABMILLER PLC EUROPE Y 10 8.7 20,000,000 4 > 95%
SABRE HOLDINGS CORPORATION AMERICAS Y 11 8.3 50,000,000 5 25-75%
SAFEWAY INC. AMERICAS Y 15 12.7 100,000,000 21 5-25%
SAFEWAY LIMITED EUROPE Y 14 11.0 22,500,000 4 > 95%
SAKS INCORPORATED AMERICAS Y 10 7.0 10,000,000 2 < 5%
SAMSUNG ELECTRONICS CO., LTD. ASIA EX-JAPAN Y 10 5.3 5,000,000 1 > 95%
SANMINA CORPORATION AMERICAS Y 11 9.7 12,500,000 5 < 5%
SANOFI EUROPE Y 13 10.3 50,000,000 3 > 95%
SANTANDER UK PLC EUROPE 12 4.3 5,000,000 1 > 95%
SBERBANK EUROPE Y 13 11.0 25,000,000 3 > 95%
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN EUROPE Y 13 10.7 10,000,000 4 > 95%
SCANIA AKTIEBOLAG EUROPE 12 6.3 7,500,000 1 > 95%
SCHAEFFLER FINANCE B.V. EUROPE Y 12 11.3 50,000,000 7 > 95%
SCHLUMBERGER N.V. AMERICAS 8 3.0 2,500,000 0 5-25%
SCHNEIDER ELECTRIC SA EUROPE 13 10.3 10,000,000 2 > 95%
SCOR SE EUROPE 10 4.3 2,500,000 0 > 95%
SCOTTISH & NEWCASTLE LIMITED EUROPE 6 3.0 2,500,000 1 > 95%
SEAGATE TECHNOLOGY HDD HOLDINGS AMERICAS Y 11 6.0 5,000,000 2 < 5%
SEALED AIR CORPORATION AMERICAS Y 14 10.7 20,000,000 6 5-25%
SEARS ROEBUCK ACCEPTANCE CORP. AMERICAS Y 14 11.3 20,000,000 6 < 5%
SECURITAS AB EUROPE 9 4.7 5,000,000 1 > 95%
SEKISUI HOUSE, LTD. JAPAN Y 7 3.0 2,500,000 0 > 95%
SEMPRA ENERGY AMERICAS Y 12 10.0 17,500,000 4 5-25%
SES EUROPE Y 11 7.0 7,500,000 1 > 95%
SHARP CORPORATION JAPAN Y 10 7.0 5,000,000 1 > 95%
SHIMIZU CORPORATION JAPAN Y 10 6.7 5,000,000 1 > 95%
SHINHAN BANK ASIA EX-JAPAN Y 9 5.7 2,500,000 0 > 95%
SIEMENS AKTIENGESELLSCHAFT EUROPE Y 14 12.3 50,000,000 6 > 95%
SIMON PROPERTY GROUP, L.P. AMERICAS Y 12 10.7 50,000,000 5 25-75%
SINGAPORE TELECOMMUNICATIONS LIMITED ASIA EX-JAPAN Y 9 5.3 2,500,000 1 > 95%
SINGTEL OPTUS PTY LIMITED AUSTRALIA NZ Y 7 3.7 2,500,000 0 > 95%
SK TELECOM CO., LTD. ASIA EX-JAPAN Y 12 7.0 5,000,000 1 > 95%
SKANDINAVISKA ENSKILDA BANKEN AB EUROPE 12 5.7 2,500,000 1 > 95%
SLM CORPORATION AMERICAS Y 13 12.0 75,000,000 11 5-25%
SLOVAK REPUBLIC SOVEREIGN Y 9 4.0 5,000,000 0 > 95%
SMBC CONSUMER FINANCE CO.,LTD. JAPAN Y 13 6.3 10,000,000 2 > 95%
SMITHFIELD FOODS, INC. AMERICAS Y 11 8.7 15,000,000 5 < 5%
SMITHS GROUP PLC EUROPE 11 8.0 7,500,000 2 > 95%
SMURFIT KAPPA ACQUISITIONS EUROPE Y 13 12.7 15,000,000 4 > 95%
SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY EUROPE Y 12 5.7 7,500,000 1 > 95%
SOCIALIST REPUBLIC OF VIETNAM SOVEREIGN Y 14 9.0 7,500,000 1 > 95%
SOCIETE AIR FRANCE EUROPE Y 15 14.0 50,000,000 9 > 95%
SOCIETE GENERALE EUROPE Y 14 11.7 100,000,000 12 > 95%
SODEXO EUROPE Y 12 9.3 7,500,000 1 75-95%
SOFTBANK CORP. JAPAN Y 11 9.0 15,000,000 3 > 95%
SOLVAY EUROPE Y 13 11.0 17,500,000 4 > 95%
SONY CORPORATION JAPAN Y 13 12.3 25,000,000 6 > 95%
SOUTHWEST AIRLINES CO. AMERICAS Y 14 11.7 50,000,000 7 25-75%
SPECTRA ENERGY CAPITAL, LLC AMERICAS 13 9.0 12,500,000 4 5-25%
SPRINGLEAF FINANCE CORPORATION AMERICAS Y 11 8.0 12,500,000 3 5-25%
SPRINT COMMUNICATIONS, INC. AMERICAS 14 13.0 75,000,000 11 5-25%
SSE PLC EUROPE 8 5.3 5,000,000 1 > 95%
STANDARD CHARTERED BANK EUROPE Y 15 13.7 125,000,000 14 > 95%
STANDARD LIFE ASSURANCE LIMITED EUROPE Y 6 2.7 2,500,000 0 > 95%
STANDARD PACIFIC CORP. AMERICAS Y 12 10.0 22,500,000 5 < 5%
STANLEY BLACK & DECKER, INC. AMERICAS 9 8.0 20,000,000 4 5-25%
STAPLES, INC. AMERICAS Y 14 12.0 75,000,000 12 < 5%
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. AMERICAS Y 11 10.0 25,000,000 5 < 5%
STATE BANK OF INDIA ASIA EX-JAPAN Y 13 10.7 12,500,000 2 > 95%
STATE CORPORATION "BANK FOR DEVELOPMENT AND FOREIGN ECONOMIC AFFAIRS (VNESHECONOMBANK)" EUROPE 8 4.0 2,500,000 0 > 95%
STATE OF CALIFORNIA AMERICAS Y 5 2.7 5,000,000 0 > 95%
STATE OF FLORIDA AMERICAS Y 5 2.3 7,500,000 0 > 95%
STATE OF ILLINOIS AMERICAS Y 4 2.3 7,500,000 0 > 95%
STATE OF ISRAEL SOVEREIGN Y 10 8.0 50,000,000 3 > 95%
STATE OF MICHIGAN AMERICAS Y 1 0.3 2,500,000 0 > 95%
STATE OF NEW JERSEY AMERICAS Y 3 1.7 2,500,000 0 > 95%
STATE OF NEW YORK AMERICAS Y 4 2.0 2,500,000 0 > 95%
STATE OF QATAR SOVEREIGN Y 13 9.3 15,000,000 2 > 95%
STATE OF TEXAS AMERICAS Y 3 1.7 2,500,000 0 > 95%
STATOIL ASA EUROPE Y 14 10.0 10,000,000 2 > 95%
STENA AKTIEBOLAG EUROPE Y 14 13.0 50,000,000 9 > 95%
STMICROELECTRONICS N.V. EUROPE Y 14 12.3 50,000,000 5 > 95%
STORA ENSO OYJ EUROPE Y 15 13.0 50,000,000 8 > 95%
SUEDZUCKER AKTIENGESELLSCHAFT MANNHEIM/OCHSENFURT EUROPE Y 13 9.7 15,000,000 3 > 95%
SUMITOMO CHEMICAL COMPANY, LIMITED JAPAN Y 10 7.0 12,500,000 2 > 95%
SUMITOMO CORPORATION JAPAN Y 9 6.3 7,500,000 2 > 95%
SUMITOMO MITSUI BANKING CORPORATION JAPAN Y 12 7.3 12,500,000 2 > 95%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. JAPAN Y 11 6.3 7,500,000 2 > 95%
SUN HUNG KAI PROPERTIES LIMITED ASIA EX-JAPAN Y 9 5.3 2,500,000 0 > 95%
SUNCOR ENERGY INC. AMERICAS 12 8.0 10,000,000 2 5-25%
SUNGARD DATA SYSTEMS INC. AMERICAS Y 11 9.0 15,000,000 4 < 5%
SUNOCO, INC. AMERICAS Y 8 6.3 10,000,000 3 25-75%
SUNRISE COMMUNICATIONS HOLDINGS S.A. EUROPE Y 13 12.0 25,000,000 7 > 95%
SUPERVALU INC. AMERICAS Y 10 9.0 50,000,000 9 5-25%
SVENSKA CELLULOSA AKTIEBOLAGET SCA EUROPE Y 12 9.3 10,000,000 3 > 95%
SVENSKA HANDELSBANKEN AB EUROPE 8 3.7 5,000,000 0 > 95%
SWEDBANK AB EUROPE 7 3.3 2,500,000 0 > 95%
SWEDISH MATCH AB EUROPE Y 11 7.3 5,000,000 1 > 95%
SWIRE PACIFIC LIMITED ASIA EX-JAPAN Y 10 6.3 5,000,000 1 > 95%
SWISS REINSURANCE COMPANY LTD EUROPE Y 14 12.0 50,000,000 7 > 95%
SWISSCOM LTD. EUROPE 8 4.7 7,500,000 2 > 95%
SYNGENTA AG EUROPE 10 5.3 5,000,000 1 > 95%
TABCORP HOLDINGS LIMITED AUSTRALIA NZ Y 8 4.0 5,000,000 1 > 95%
TAISEI CORPORATION JAPAN Y 11 6.7 5,000,000 1 > 95%
TALISMAN ENERGY INC. AMERICAS 11 9.0 12,500,000 3 25-75%
TARGET CORPORATION AMERICAS Y 12 10.7 50,000,000 8 5-25%
TATE & LYLE PUBLIC LIMITED COMPANY EUROPE Y 12 9.3 15,000,000 4 > 95%
TDC A/S EUROPE Y 13 7.0 7,500,000 2 > 95%
TE CONNECTIVITY LTD. AMERICAS 7 3.7 2,500,000 1 75-95%
TECHEM GMBH EUROPE Y 12 10.3 12,500,000 3 > 95%
TECHNIP EUROPE Y 12 7.7 7,500,000 1 > 95%
TECK RESOURCES LIMITED AMERICAS 11 10.0 15,000,000 4 < 5%
TELECOM CORPORATION OF NEW ZEALAND LIMITED AUSTRALIA NZ Y 10 6.3 7,500,000 2 > 95%
TELECOM ITALIA SPA EUROPE Y 16 15.0 100,000,000 15 > 95%
TELEFONAKTIEBOLAGET L M ERICSSON EUROPE Y 14 12.0 22,500,000 4 > 95%
TELEFONICA, S.A. EUROPE Y 15 14.7 150,000,000 23 > 95%
TELEFONOS DE MEXICO, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE AMERICAS 10 4.7 5,000,000 1 > 95%
TELEKOM AUSTRIA AKTIENGESELLSCHAFT EUROPE Y 13 10.7 20,000,000 4 > 95%
TELEKOM MALAYSIA BERHAD ASIA EX-JAPAN Y 7 4.3 2,500,000 1 > 95%
TELEKOMUNIKACJA POLSKA SPOLKA AKCYJNA EUROPE 5 2.3 2,500,000 0 > 95%
TELENOR ASA EUROPE Y 13 10.0 15,000,000 3 > 95%
TELIASONERA AKTIEBOLAG EUROPE Y 13 8.7 17,500,000 3 > 95%
TELSTRA CORPORATION LIMITED AUSTRALIA NZ Y 14 10.3 22,500,000 4 > 95%
TELUS CORPORATION AMERICAS 9 6.0 10,000,000 2 25-75%
TEMASEK HOLDINGS (PRIVATE) LIMITED ASIA EX-JAPAN Y 6 3.0 2,500,000 0 > 95%
TEMPLE-INLAND INC. AMERICAS Y 12 8.7 25,000,000 5 25-75%
TENAGA NASIONAL BERHAD ASIA EX-JAPAN Y 6 2.7 2,500,000 0 > 95%
TENET HEALTHCARE CORPORATION AMERICAS Y 12 10.0 50,000,000 9 5-25%
TESCO PLC EUROPE Y 14 13.0 75,000,000 9 > 95%
TESORO CORPORATION AMERICAS Y 13 10.3 22,500,000 7 < 5%
TEXAS COMPETITIVE ELECTRIC HOLDINGS COMPANY LLC AMERICAS Y 11 9.3 20,000,000 6 < 5%
TEXAS INSTRUMENTS INCORPORATED AMERICAS 9 4.7 7,500,000 2 25-75%
TEXTRON FINANCIAL CORPORATION AMERICAS Y 11 9.0 12,500,000 3 25-75%
TEXTRON INC. AMERICAS 12 8.3 12,500,000 2 25-75%
THALES EUROPE 13 9.0 12,500,000 3 > 95%
THE AES CORPORATION AMERICAS Y 12 11.3 20,000,000 7 5-25%
THE ALLSTATE CORPORATION AMERICAS Y 12 10.0 12,500,000 3 5-25%
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. JAPAN Y 11 7.3 17,500,000 3 > 95%
THE BLACK & DECKER CORPORATION AMERICAS Y 12 9.0 10,000,000 2 25-75%
THE BOEING COMPANY AMERICAS 12 9.3 17,500,000 2 5-25%
THE CHUBB CORPORATION AMERICAS Y 10 7.7 12,500,000 3 25-75%
THE CITY OF NEW YORK AMERICAS Y 3 1.0 2,500,000 0 > 95%
THE CLOROX COMPANY AMERICAS 9 6.7 12,500,000 2 5-25%
THE COCA-COLA COMPANY AMERICAS 9 5.3 10,000,000 1 25-75%
THE DOW CHEMICAL COMPANY AMERICAS Y 15 12.3 50,000,000 6 5-25%
THE EXPORT-IMPORT BANK OF CHINA ASIA EX-JAPAN Y 13 8.3 10,000,000 2 > 95%
THE EXPORT-IMPORT BANK OF KOREA ASIA EX-JAPAN Y 13 8.7 10,000,000 2 > 95%
THE GAP, INC. AMERICAS Y 13 11.3 50,000,000 8 5-25%
THE GOLDMAN SACHS GROUP, INC. AMERICAS Y 14 11.7 100,000,000 13 5-25%
THE GOODYEAR TIRE & RUBBER COMPANY AMERICAS Y 13 11.3 50,000,000 8 < 5%
THE HARTFORD FINANCIAL SERVICES GROUP, INC. AMERICAS Y 14 11.3 50,000,000 6 5-25%
THE HERSHEY COMPANY AMERICAS 8 6.3 10,000,000 2 5-25%
THE HERTZ CORPORATION AMERICAS Y 12 10.7 50,000,000 13 5-25%
THE HILLSHIRE BRANDS COMPANY AMERICAS Y 11 9.7 50,000,000 7 5-25%
THE HOME DEPOT, INC. AMERICAS Y 11 11.0 50,000,000 6 25-75%
THE HONGKONG LAND COMPANY, LIMITED ASIA EX-JAPAN Y 8 5.0 2,500,000 0 > 95%
THE INTERPUBLIC GROUP OF COMPANIES, INC. AMERICAS Y 10 7.3 5,000,000 2 25-75%
THE ISRAEL ELECTRIC CORPORATION LTD. EUROPE Y 12 7.3 5,000,000 1 > 95%
THE JONES GROUP INC. AMERICAS Y 16 13.0 75,000,000 15 5-25%
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED JAPAN Y 7 5.0 2,500,000 1 > 95%
THE KOREA DEVELOPMENT BANK ASIA EX-JAPAN Y 10 6.7 10,000,000 1 > 95%
THE KROGER CO. AMERICAS Y 13 11.0 50,000,000 7 5-25%
THE LUBRIZOL CORPORATION AMERICAS 11 4.7 5,000,000 1 25-75%
THE MCCLATCHY COMPANY AMERICAS Y 13 11.3 50,000,000 11 25-75%
THE NEIMAN MARCUS GROUP, INC. AMERICAS Y 10 8.0 15,000,000 4 5-25%
THE NEW YORK TIMES COMPANY AMERICAS Y 11 9.7 50,000,000 8 5-25%
THE NIELSEN COMPANY B.V. EUROPE Y 9 5.0 7,500,000 1 > 95%
THE PROCTER & GAMBLE COMPANY AMERICAS Y 11 9.3 22,500,000 3 5-25%
THE RANK GROUP PLC EUROPE Y 9 4.7 5,000,000 1 > 95%
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY EUROPE Y 15 13.3 100,000,000 12 > 95%
THE RYLAND GROUP, INC. AMERICAS Y 12 10.0 50,000,000 6 5-25%
THE SERVICEMASTER COMPANY AMERICAS 6 3.3 5,000,000 1 5-25%
THE SHERWIN-WILLIAMS COMPANY AMERICAS Y 12 10.7 50,000,000 4 25-75%
THE TJX COMPANIES, INC. AMERICAS Y 10 5.0 10,000,000 2 25-75%
THE TRAVELERS COMPANIES, INC. AMERICAS 11 8.0 7,500,000 2 25-75%
THE WALT DISNEY COMPANY AMERICAS Y 11 9.3 20,000,000 4 25-75%
THE WESTERN UNION COMPANY AMERICAS 8 7.3 15,000,000 4 5-25%
THE WILLIAMS COMPANIES, INC. AMERICAS Y 11 8.7 15,000,000 4 < 5%
THOMSON REUTERS GROUP LIMITED EUROPE 12 8.3 12,500,000 2 > 95%
THYSSENKRUPP AG EUROPE Y 15 15.0 75,000,000 13 > 95%
TIME WARNER CABLE INC. AMERICAS Y 12 11.7 50,000,000 13 < 5%
TIME WARNER INC. AMERICAS Y 10 9.7 50,000,000 7 25-75%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD. JAPAN Y 7 3.3 5,000,000 1 > 95%
TOKYO ELECTRIC POWER COMPANY,INCORPORATED JAPAN Y 11 7.0 7,500,000 3 > 95%
TOLL BROTHERS, INC. AMERICAS Y 13 11.3 50,000,000 6 5-25%
TOMKINS LIMITED EUROPE Y 13 7.3 12,500,000 2 > 95%
TOSHIBA CORPORATION JAPAN Y 12 9.7 17,500,000 3 > 95%
TOTAL SA EUROPE Y 14 10.7 12,500,000 2 > 95%
TOYOTA MOTOR CORPORATION JAPAN Y 11 7.0 7,500,000 2 > 95%
TOYOTA MOTOR CREDIT CORPORATION JAPAN Y 9 5.0 5,000,000 1 > 95%
TOYS "R" US, INC. AMERICAS Y 12 10.7 50,000,000 11 < 5%
TRANE INC. AMERICAS 6 3.0 2,500,000 1 25-75%
TRANSALTA CORPORATION AMERICAS 6 2.3 2,500,000 0 25-75%
TRANSCANADA PIPELINES LIMITED AMERICAS 8 5.7 5,000,000 1 5-25%
TRANSOCEAN INC. AMERICAS Y 14 11.7 50,000,000 9 5-25%
TRANSOCEAN WORLDWIDE INC. AMERICAS 10 5.3 12,500,000 1 25-75%
TRIONISTA HOLDCO GMBH EUROPE Y 11 10.3 12,500,000 4 > 95%
TRW AUTOMOTIVE INC. AMERICAS Y 11 9.7 22,500,000 6 < 5%
TUI AG EUROPE Y 14 13.3 50,000,000 7 > 95%
TYCO INTERNATIONAL LTD. AMERICAS 9 5.7 10,000,000 2 25-75%
TYSON FOODS, INC. AMERICAS Y 10 10.0 50,000,000 8 5-25%
UBM PLC EUROPE 10 6.0 5,000,000 1 > 95%
UBS AG EUROPE Y 14 12.0 50,000,000 6 > 95%
UDR, INC. AMERICAS 4 1.3 2,500,000 0 < 5%
UKRAINE SOVEREIGN Y 16 14.0 75,000,000 12 > 95%
UNIBAIL-RODAMCO SE EUROPE Y 12 9.7 15,000,000 2 > 95%
UNICREDIT BANK AG EUROPE 10 6.7 5,000,000 1 > 95%
UNICREDIT, SOCIETA PER AZIONI EUROPE Y 17 14.3 125,000,000 17 > 95%
UNILABS SUBHOLDING AB (PUBL) EUROPE Y 10 9.3 10,000,000 3 > 95%
UNILEVER N.V. EUROPE Y 14 9.7 12,500,000 3 > 95%
UNION PACIFIC CORPORATION AMERICAS Y 12 10.0 17,500,000 4 25-75%
UNIPOL GRUPPO FINANZIARIO S.P.A. EUROPE 5 2.0 2,500,000 0 > 95%
UNISYS CORPORATION AMERICAS Y 11 9.3 7,500,000 2 < 5%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND SOVEREIGN Y 11 8.7 75,000,000 3 > 95%
UNITED MEXICAN STATES SOVEREIGN Y 15 13.7 650,000,000 57 > 95%
UNITED OVERSEAS BANK LIMITED ASIA EX-JAPAN Y 7 4.3 2,500,000 0 > 95%
UNITED PARCEL SERVICE, INC. AMERICAS Y 9 8.7 12,500,000 3 25-75%
UNITED RENTALS (NORTH AMERICA), INC. AMERICAS Y 11 9.3 15,000,000 5 < 5%
UNITED STATES CELLULAR CORPORATION AMERICAS 9 4.3 2,500,000 0 5-25%
UNITED STATES OF AMERICA SOVEREIGN Y 7 5.0 50,000,000 1 > 95%
UNITED STATES STEEL CORPORATION AMERICAS Y 13 11.0 75,000,000 13 < 5%
UNITED TECHNOLOGIES CORPORATION AMERICAS 9 6.3 10,000,000 1 < 5%
UNITED UTILITIES PLC EUROPE Y 14 12.3 22,500,000 4 > 95%
UNITEDHEALTH GROUP INCORPORATED AMERICAS Y 11 9.0 17,500,000 4 5-25%
UNITYMEDIA GMBH EUROPE Y 5 2.0 2,500,000 0 > 95%
UNITYMEDIA KABELBW GMBH EUROPE Y 12 10.3 22,500,000 5 > 95%
UNIVERSAL CORPORATION AMERICAS 9 5.7 5,000,000 1 25-75%
UNIVERSAL HEALTH SERVICES, INC. AMERICAS Y 10 9.7 50,000,000 6 5-25%
UNIVISION COMMUNICATIONS INC. AMERICAS Y 11 6.7 7,500,000 2 < 5%
UNUM GROUP AMERICAS Y 12 6.7 10,000,000 2 25-75%
UPC HOLDING B.V. EUROPE Y 15 13.3 75,000,000 14 > 95%
UPM-KYMMENE OYJ EUROPE Y 14 12.3 75,000,000 9 > 95%
USG CORPORATION AMERICAS 8 4.3 2,500,000 1 5-25%
UST LLC AMERICAS 9 4.7 12,500,000 2 25-75%
V.F. CORPORATION AMERICAS 10 6.0 7,500,000 2 25-75%
VALE CANADA LIMITED AMERICAS 6 2.7 5,000,000 1 75-95%
VALE SA AMERICAS Y 12 6.0 12,500,000 1 > 95%
VALEO EUROPE Y 13 12.0 50,000,000 7 > 95%
VALERO ENERGY CORPORATION AMERICAS Y 13 11.3 50,000,000 6 5-25%
VATTENFALL AKTIEBOLAG EUROPE Y 11 8.0 10,000,000 2 > 95%
VEDANTA RESOURCES PLC ASIA EX-JAPAN Y 9 4.0 2,500,000 0 > 95%
VEOLIA ENVIRONNEMENT EUROPE Y 16 14.0 50,000,000 6 > 95%
VERIZON COMMUNICATIONS INC. AMERICAS Y 12 11.0 50,000,000 7 25-75%
VIACOM INC. AMERICAS Y 10 9.0 17,500,000 4 25-75%
VINCI EUROPE Y 14 11.0 20,000,000 4 > 95%
VIRGIN MEDIA FINANCE PLC EUROPE Y 16 14.0 50,000,000 12 > 95%
VIVENDI EUROPE Y 13 12.0 50,000,000 8 > 95%
VODAFONE GROUP PUBLIC LIMITED COMPANY EUROPE Y 15 12.7 75,000,000 9 > 95%
VOLKSWAGEN AKTIENGESELLSCHAFT EUROPE Y 14 12.3 75,000,000 8 > 95%
VORNADO REALTY L.P. AMERICAS Y 11 7.7 10,000,000 2 25-75%
VULCAN MATERIALS COMPANY AMERICAS Y 11 8.7 12,500,000 3 5-25%
WAL-MART STORES, INC. AMERICAS Y 12 10.3 50,000,000 6 25-75%
WAN HAI LINES LTD. ASIA EX-JAPAN Y 9 4.0 2,500,000 0 > 95%
WASTE MANAGEMENT, INC. AMERICAS 12 8.7 10,000,000 2 25-75%
WEATHERFORD INTERNATIONAL LTD. AMERICAS Y 13 11.0 50,000,000 7 5-25%
WEATHERFORD INTERNATIONAL, LLC AMERICAS 8 3.3 2,500,000 1 25-75%
WEINGARTEN REALTY INVESTORS AMERICAS 5 1.7 2,500,000 0 25-75%
WELLPOINT, INC. AMERICAS 8 5.0 5,000,000 1 5-25%
WELLS FARGO & COMPANY AMERICAS Y 11 10.3 75,000,000 8 5-25%
WENDEL EUROPE Y 15 13.3 20,000,000 6 > 95%
WENDY'S INTERNATIONAL, INC. AMERICAS Y 8 6.0 12,500,000 3 25-75%
WESFARMERS LIMITED AUSTRALIA NZ Y 12 6.7 10,000,000 2 > 95%
WESTFIELD MANAGEMENT LTD AS RESPONSIBLE ENTITY OF THE WESTFIELD TRUST AUSTRALIA NZ Y 12 8.3 17,500,000 2 > 95%
WESTLB AG EUROPE 7 3.3 2,500,000 0 > 95%
WESTPAC BANKING CORPORATION AUSTRALIA NZ Y 13 9.0 50,000,000 6 > 95%
WEYERHAEUSER COMPANY AMERICAS Y 13 10.7 50,000,000 7 25-75%
WHIRLPOOL CORPORATION AMERICAS Y 12 11.0 75,000,000 11 5-25%
WILLIAMS PARTNERS L.P. AMERICAS 7 4.3 5,000,000 1 < 5%
WIND ACQUISITION FINANCE S.A. EUROPE Y 13 12.3 75,000,000 12 > 95%
WINDSTREAM CORPORATION AMERICAS Y 13 11.3 50,000,000 9 < 5%
WOLTERS KLUWER N.V. EUROPE Y 14 13.0 50,000,000 7 > 95%
WOODSIDE PETROLEUM LTD. AUSTRALIA NZ Y 10 5.0 10,000,000 1 > 95%
WOOLWORTHS LTD AUSTRALIA NZ Y 9 5.7 7,500,000 1 > 95%
WOORI BANK ASIA EX-JAPAN Y 10 6.7 10,000,000 1 > 95%
WPP 2005 LIMITED EUROPE Y 14 12.0 20,000,000 4 > 95%
WYETH LLC AMERICAS 9 7.3 15,000,000 3 25-75%
WYNDHAM WORLDWIDE CORPORATION AMERICAS 6 3.0 5,000,000 0 5-25%
XCEL ENERGY INC. AMERICAS 7 3.3 2,500,000 1 5-25%
XEROX CORPORATION AMERICAS Y 13 11.7 50,000,000 10 < 5%
XLIT LTD. AMERICAS Y 11 9.7 50,000,000 5 25-75%
XSTRATA CANADA CORPORATION AMERICAS 4 1.3 2,500,000 0 5-25%
XSTRATA LIMITED EUROPE 14 11.3 20,000,000 4 > 95%
XTO ENERGY INC. AMERICAS Y 7 3.3 5,000,000 1 25-75%
YORKSHIRE WATER SERVICES FINANCE LIMITED EUROPE 12 6.7 7,500,000 2 > 95%
YRC WORLDWIDE INC. AMERICAS 9 4.3 2,500,000 0 < 5%
YUM! BRANDS, INC. AMERICAS Y 11 10.3 25,000,000 6 5-25%
ZURICH INSURANCE COMPANY LTD EUROPE Y 14 13.0 50,000,000 6 > 95%
21ST CENTURY FOX AMERICA, INC. AMERICAS Y 13 10.7 22,500,000 4 5-25%
3I GROUP PLC EUROPE Y 11 4.3 5,000,000 1 > 95%
3M COMPANY AMERICAS 8 5.0 10,000,000 2 25-75%
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