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

The sample covers the three month period beginning March 20, 2022 to June 19, 2022

Explanation of data (pdf).

ABBOTT LABORATORIES AMERICAS 1 0.3 2,500,000 0 < 5%
ABU DHABI SOVEREIGN Y 7 4.7 20,000,000 3 > 95%
ACCOR EUROPE Y 5 2.3 15,000,000 3 > 95%
ACOM CO., LTD. JAPAN Y 7 3.7 2,500,000 0 > 95%
ADECCO GROUP AG EUROPE Y 2 1.0 5,000,000 1 > 95%
ADLER REAL ESTATE AKTIENGESELLSCHAFT EUROPE Y 9 6.7 17,500,000 7 > 95%
ADVANCED MICRO DEVICES, INC. AMERICAS Y 8 6.0 10,000,000 3 < 5%
AEGON N.V. EUROPE Y 9 5.3 17,500,000 6 > 95%
AEON CO., LTD. JAPAN Y 5 3.0 2,500,000 0 > 95%
AETNA INC. AMERICAS Y 0 0.0 2,500,000 0 < 5%
AGILE GROUP HOLDINGS LIMITED ASIA EX-JAPAN 3 1.7 2,500,000 0 > 95%
AIR FRANCE - KLM EUROPE Y 9 7.0 10,000,000 4 > 95%
AIRBUS SE EUROPE Y 9 6.7 50,000,000 6 > 95%
AKTIEBOLAGET ELECTROLUX EUROPE Y 3 1.0 7,500,000 1 > 95%
AKTIEBOLAGET VOLVO EUROPE Y 6 3.0 15,000,000 7 > 95%
AKZO NOBEL N.V. EUROPE Y 1 0.7 12,500,000 3 > 95%
ALCATEL LUCENT EUROPE Y 1 0.3 2,500,000 0 > 95%
ALIBABA GROUP HOLDING LIMITED ASIA EX-JAPAN Y 6 3.3 5,000,000 1 > 95%
ALLIANZ SE EUROPE Y 8 6.0 12,500,000 2 > 95%
ALLY FINANCIAL INC. AMERICAS Y 8 4.7 12,500,000 7 < 5%
ALSTOM EUROPE Y 7 3.0 15,000,000 3 > 95%
ALTICE FINCO S.A. EUROPE Y 8 5.0 12,500,000 3 > 95%
ALTICE FRANCE EUROPE Y 11 8.0 25,000,000 7 > 95%
ALTICE FRANCE HOLDING S.A. EUROPE 3 1.3 2,500,000 0 > 95%
ALTRIA GROUP, INC. AMERICAS Y 9 3.7 12,500,000 3 < 5%
AMAZON.COM, INC. AMERICAS 1 0.3 2,500,000 0 < 5%
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE AMERICAS Y 3 1.0 2,500,000 0 > 95%
AMERICAN AIRLINES GROUP INC. AMERICAS Y 7 6.7 50,000,000 12 < 5%
AMERICAN AXLE & MANUFACTURING, INC. AMERICAS Y 7 4.3 17,500,000 7 < 5%
AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAS Y 6 3.0 10,000,000 2 < 5%
AMERICAN EXPRESS COMPANY AMERICAS Y 5 2.0 7,500,000 2 < 5%
AMERICAN INTERNATIONAL GROUP, INC. AMERICAS Y 9 3.7 15,000,000 5 5-25%
AMERICAN TOWER CORPORATION AMERICAS 1 0.3 2,500,000 0 < 5%
AMGEN INC. AMERICAS Y 8 3.0 10,000,000 2 < 5%
AMKOR TECHNOLOGY, INC. AMERICAS Y 4 1.7 2,500,000 2 < 5%
ANA HOLDINGS INC. JAPAN Y 9 5.7 5,000,000 2 > 95%
ANGLO AMERICAN PLC EUROPE Y 9 7.0 50,000,000 11 > 95%
ANHEUSER-BUSCH INBEV EUROPE Y 8 5.0 25,000,000 3 > 95%
ANTERO RESOURCES CORPORATION AMERICAS Y 5 3.0 2,500,000 0 < 5%
APACHE CORPORATION AMERICAS Y 8 3.3 12,500,000 2 < 5%
ARAB REPUBLIC OF EGYPT SOVEREIGN Y 9 7.0 15,000,000 4 > 95%
ARAMARK SERVICES, INC. AMERICAS Y 1 0.3 2,500,000 1 < 5%
ARCELORMITTAL EUROPE Y 8 5.3 22,500,000 7 > 95%
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY EUROPE Y 6 3.3 5,000,000 2 > 95%
ARGENTINE REPUBLIC SOVEREIGN Y 7 6.3 20,000,000 6 > 95%
ARROW ELECTRONICS, INC. AMERICAS Y 6 2.7 7,500,000 2 5-25%
ASHLAND LLC AMERICAS Y 3 1.0 2,500,000 0 < 5%
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI EUROPE Y 9 7.0 22,500,000 7 > 95%
ASSURED GUARANTY MUNICIPAL CORP. AMERICAS Y 7 4.0 7,500,000 4 < 5%
ASTRAZENECA PLC EUROPE Y 2 1.0 12,500,000 1 > 95%
AT&T INC. AMERICAS Y 10 6.0 50,000,000 7 < 5%
ATLANTIA S.P.A. EUROPE Y 5 2.7 10,000,000 2 > 95%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NZ Y 5 2.0 7,500,000 1 > 95%
AUTOZONE, INC. AMERICAS Y 6 2.7 12,500,000 3 < 5%
AVIENT CORPORATION AMERICAS Y 2 1.0 2,500,000 1 < 5%
AVIS BUDGET GROUP, INC. AMERICAS Y 7 3.7 10,000,000 4 < 5%
AVIVA PLC EUROPE Y 10 4.7 12,500,000 2 > 95%
AVNET, INC. AMERICAS Y 5 2.0 12,500,000 3 < 5%
AVON PRODUCTS, INC. AMERICAS Y 2 1.0 5,000,000 1 < 5%
AXA EUROPE Y 10 7.0 50,000,000 4 > 95%
BAE SYSTEMS PLC EUROPE Y 7 3.0 12,500,000 2 > 95%
BAIDU, INC. ASIA EX-JAPAN Y 4 1.7 2,500,000 0 > 95%
BALL CORPORATION AMERICAS Y 4 1.7 5,000,000 1 < 5%
BANCA MONTE DEI PASCHI DI SIENA S.P.A. EUROPE Y 4 1.7 2,500,000 0 > 95%
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA EUROPE Y 11 7.7 50,000,000 4 > 95%
BANCO BPM SOCIETA' PER AZIONI EUROPE 3 1.0 2,500,000 0 > 95%
BANCO COMERCIAL PORTUGUES, S.A. EUROPE Y 1 0.3 2,500,000 0 > 95%
BANCO DE SABADELL, S.A. EUROPE 3 1.0 2,500,000 0 > 95%
BANCO SANTANDER, S.A. EUROPE Y 9 6.3 50,000,000 4 > 95%
BANK OF AMERICA CORPORATION AMERICAS Y 7 5.7 50,000,000 3 < 5%
BANK OF CHINA LIMITED ASIA EX-JAPAN Y 6 2.7 17,500,000 2 > 95%
BANK OF INDIA ASIA EX-JAPAN Y 4 1.3 2,500,000 0 > 95%
BANQUE CENTRALE DE TUNISIE EUROPE Y 1 0.3 2,500,000 0 > 95%
BARCLAYS BANK PLC EUROPE Y 4 2.3 22,500,000 2 > 95%
BARCLAYS PLC EUROPE Y 10 8.0 50,000,000 4 > 95%
BARRICK GOLD CORPORATION AMERICAS Y 6 2.3 7,500,000 2 < 5%
BASF SE EUROPE Y 10 6.7 50,000,000 9 > 95%
BATH & BODY WORKS, INC. AMERICAS 8 6.0 12,500,000 5 < 5%
BAUSCH HEALTH COMPANIES INC. AMERICAS Y 6 5.0 10,000,000 5 < 5%
BAXTER INTERNATIONAL INC. AMERICAS Y 9 4.7 15,000,000 4 5-25%
BAYER AKTIENGESELLSCHAFT EUROPE Y 5 3.0 20,000,000 3 > 95%
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT EUROPE Y 7 4.3 50,000,000 5 > 95%
BEAZER HOMES USA, INC. AMERICAS Y 6 4.7 7,500,000 4 < 5%
BERKSHIRE HATHAWAY INC. AMERICAS Y 6 2.7 10,000,000 2 < 5%
BERTELSMANN SE & CO. KGAA EUROPE Y 2 0.7 7,500,000 1 > 95%
BEST BUY CO., INC. AMERICAS Y 8 3.3 15,000,000 4 < 5%
BHP GROUP LIMITED AUSTRALIA NZ Y 4 2.0 7,500,000 1 > 95%
BLOCK FINANCIAL LLC AMERICAS Y 6 3.0 7,500,000 2 < 5%
BNP PARIBAS EUROPE Y 11 8.3 50,000,000 7 > 95%
BOC AVIATION LIMITED ASIA EX-JAPAN Y 3 1.3 2,500,000 0 > 95%
BOMBARDIER INC. AMERICAS Y 3 2.3 10,000,000 3 < 5%
BOPARAN FINANCE PLC EUROPE Y 5 3.7 7,500,000 3 > 95%
BORGWARNER INC. AMERICAS Y 6 3.3 7,500,000 3 < 5%
BOSTON PROPERTIES LIMITED PARTNERSHIP AMERICAS Y 0 0.0 2,500,000 0 < 5%
BOSTON SCIENTIFIC CORPORATION AMERICAS Y 6 2.7 7,500,000 1 5-25%
BOUYGUES EUROPE Y 2 0.7 10,000,000 2 > 95%
BOYD GAMING CORPORATION AMERICAS Y 6 4.3 2,500,000 1 < 5%
BP P.L.C. EUROPE Y 7 5.0 50,000,000 4 > 95%
BRISTOL-MYERS SQUIBB COMPANY AMERICAS Y 9 4.3 25,000,000 3 5-25%
BRITISH AIRWAYS PLC EUROPE Y 0 0.0 2,500,000 0 > 95%
BRITISH AMERICAN TOBACCO P.L.C. EUROPE Y 8 5.0 50,000,000 5 > 95%
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY EUROPE Y 9 5.3 50,000,000 7 > 95%
BROOKFIELD ASSET MANAGEMENT INC. AMERICAS 1 0.7 2,500,000 0 < 5%
CABLE & WIRELESS LIMITED EUROPE Y 3 1.3 2,500,000 0 > 95%
CALPINE CORPORATION AMERICAS Y 5 2.7 7,500,000 2 < 5%
CAMPBELL SOUP COMPANY AMERICAS Y 9 5.0 20,000,000 6 < 5%
CANADIAN NATURAL RESOURCES LIMITED AMERICAS Y 6 3.0 12,500,000 3 < 5%
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION AMERICAS Y 7 2.7 7,500,000 4 < 5%
CAPITAL ONE FINANCIAL CORPORATION AMERICAS Y 0 0.0 2,500,000 0 < 5%
CAPITALAND GROUP PTE. LTD. ASIA EX-JAPAN 2 0.7 2,500,000 0 > 95%
CARDINAL HEALTH, INC. AMERICAS Y 6 2.7 10,000,000 3 < 5%
CARLSBERG BREWERIES A/S EUROPE Y 7 4.0 15,000,000 3 > 95%
CARNIVAL CORPORATION AMERICAS Y 8 5.7 20,000,000 7 < 5%
CARREFOUR EUROPE Y 8 5.3 25,000,000 5 > 95%
CASINO GUICHARD-PERRACHON EUROPE Y 8 7.0 25,000,000 11 > 95%
CATERPILLAR INC. AMERICAS Y 8 3.7 12,500,000 2 5-25%
CCO HOLDINGS, LLC AMERICAS Y 7 4.3 7,500,000 2 < 5%
CECONOMY AG EUROPE Y 3 1.0 5,000,000 1 > 95%
CELLNEX TELECOM, S.A. EUROPE Y 11 9.7 17,500,000 4 > 95%
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE AMERICAS Y 2 0.7 2,500,000 0 > 95%
CENTRAL JAPAN RAILWAY COMPANY JAPAN Y 0 0.0 2,500,000 0 > 95%
CENTRICA PLC EUROPE Y 8 4.3 15,000,000 2 > 95%
CHEVRON CORPORATION AMERICAS 0 0.0 2,500,000 0 < 5%
CHINA CINDA (HK) HOLDINGS COMPANY LIMITED ASIA EX-JAPAN Y 4 1.7 2,500,000 0 > 95%
CHINA CONSTRUCTION BANK CORPORATION ASIA EX-JAPAN Y 7 2.7 7,500,000 1 > 95%
CHINA DEVELOPMENT BANK ASIA EX-JAPAN Y 4 1.3 7,500,000 1 > 95%
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED ASIA EX-JAPAN Y 4 2.0 2,500,000 0 > 95%
CHINA NATIONAL CHEMICAL CORPORATION LIMITED ASIA EX-JAPAN Y 6 2.0 2,500,000 0 > 95%
CHINA ORIENT ASSET MANAGEMENT (INTERNATIONAL) HOLDING LIMITED ASIA EX-JAPAN Y 4 1.7 2,500,000 0 > 95%
CHINA OVERSEAS LAND & INVESTMENT LIMITED ASIA EX-JAPAN Y 2 0.7 2,500,000 0 > 95%
CHINA PETROCHEMICAL CORPORATION ASIA EX-JAPAN Y 4 1.3 2,500,000 0 > 95%
CHUBB INA HOLDINGS INC. AMERICAS 0 0.0 2,500,000 0 < 5%
CHUBB LIMITED AMERICAS Y 4 2.0 7,500,000 1 < 5%
CIGNA CORPORATION AMERICAS Y 1 0.3 2,500,000 0 < 5%
CIGNA HOLDING COMPANY AMERICAS 0 0.0 2,500,000 0 < 5%
CIRSA FINANCE INTERNATIONAL S.A R.L. EUROPE 3 1.7 2,500,000 0 > 95%
CISCO SYSTEMS, INC. AMERICAS Y 6 2.7 7,500,000 2 5-25%
CITIC LIMITED ASIA EX-JAPAN Y 4 1.7 2,500,000 0 > 95%
CITIGROUP INC. AMERICAS Y 6 4.7 50,000,000 4 < 5%
CLARIANT AG EUROPE Y 5 2.0 5,000,000 1 > 95%
CLEVELAND-CLIFFS INC. AMERICAS Y 4 2.7 10,000,000 3 < 5%
CLEVELAND-CLIFFS STEEL CORPORATION AMERICAS 0 0.0 2,500,000 0 < 5%
CMA CGM EUROPE Y 8 5.7 10,000,000 7 > 95%
CNH INDUSTRIAL N.V. EUROPE Y 6 3.7 15,000,000 5 > 95%
CNOOC LIMITED ASIA EX-JAPAN Y 7 4.3 12,500,000 2 > 95%
COMCAST CORPORATION AMERICAS Y 8 4.0 12,500,000 3 < 5%
COMISION FEDERAL DE ELECTRICIDAD AMERICAS 1 0.3 2,500,000 0 > 95%
COMMERZBANK AKTIENGESELLSCHAFT EUROPE Y 11 7.3 17,500,000 3 > 95%
COMMONWEALTH BANK OF AUSTRALIA AUSTRALIA NZ Y 7 2.7 5,000,000 0 > 95%
COMMONWEALTH OF AUSTRALIA SOVEREIGN Y 6 3.3 50,000,000 2 > 95%
COMMUNITY HEALTH SYSTEMS, INC. AMERICAS Y 4 2.7 7,500,000 2 < 5%
COMPAGNIE DE SAINT-GOBAIN EUROPE Y 5 2.3 17,500,000 3 > 95%
COMPASS GROUP PLC EUROPE Y 0 0.0 10,000,000 2 > 95%
CONAGRA BRANDS, INC. AMERICAS Y 10 7.7 25,000,000 7 < 5%
CONOCOPHILLIPS AMERICAS Y 6 2.7 12,500,000 3 < 5%
CONSTELLATION BRANDS, INC. AMERICAS Y 1 0.3 2,500,000 0 < 5%
CONSTELLATION ENERGY GENERATION, LLC AMERICAS 0 0.0 2,500,000 0 < 5%
CONSTELLIUM SE EUROPE Y 5 2.3 2,500,000 1 > 95%
CONTINENTAL AKTIENGESELLSCHAFT EUROPE Y 7 5.3 22,500,000 4 > 95%
COOEPERATIEVE RABOBANK U.A. EUROPE Y 7 4.7 15,000,000 3 > 95%
COX COMMUNICATIONS, INC. AMERICAS Y 6 2.3 7,500,000 2 < 5%
CP FOODS CAPITAL LIMITED ASIA EX-JAPAN 0 0.0 2,500,000 0 > 95%
CREDIT AGRICOLE SA EUROPE Y 10 6.7 25,000,000 6 > 95%
CREDIT SAISON CO., LTD. JAPAN 1 0.3 2,500,000 0 > 95%
CREDIT SUISSE GROUP AG EUROPE Y 11 7.7 50,000,000 5 > 95%
CROWN EUROPEAN HOLDINGS EUROPE Y 5 3.0 2,500,000 0 > 95%
CSC HOLDINGS, LLC AMERICAS Y 4 2.0 5,000,000 3 < 5%
CSX CORPORATION AMERICAS Y 4 1.3 10,000,000 2 < 5%
CVS HEALTH CORPORATION AMERICAS Y 10 5.7 17,500,000 3 < 5%
D.R. HORTON, INC. AMERICAS Y 3 1.7 12,500,000 3 < 5%
DANAHER CORPORATION AMERICAS Y 9 7.7 10,000,000 5 < 5%
DANONE EUROPE Y 6 3.0 17,500,000 3 > 95%
DANSKE BANK A/S EUROPE Y 7 3.3 10,000,000 1 > 95%
DARDEN RESTAURANTS, INC. AMERICAS Y 6 2.3 15,000,000 3 < 5%
DAVITA INC. AMERICAS Y 1 0.3 2,500,000 0 < 5%
DBS BANK LTD. ASIA EX-JAPAN Y 4 1.3 2,500,000 0 > 95%
DEERE & COMPANY AMERICAS Y 9 4.3 5,000,000 2 < 5%
DELL INC. AMERICAS Y 7 3.7 15,000,000 3 < 5%
DELTA AIR LINES, INC. AMERICAS Y 6 3.7 10,000,000 3 < 5%
DEUTSCHE BANK AKTIENGESELLSCHAFT EUROPE Y 11 9.0 50,000,000 6 > 95%
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT EUROPE Y 8 5.3 20,000,000 6 > 95%
DEUTSCHE POST AG EUROPE Y 0 0.0 2,500,000 0 > 95%
DEUTSCHE TELEKOM AG EUROPE Y 6 2.7 12,500,000 2 > 95%
DEVON ENERGY CORPORATION AMERICAS Y 10 7.0 50,000,000 7 < 5%
DIAGEO PLC EUROPE Y 5 2.3 12,500,000 2 > 95%
DILLARD'S, INC. AMERICAS Y 0 0.0 2,500,000 0 < 5%
DISH DBS CORPORATION AMERICAS Y 6 4.7 17,500,000 6 < 5%
DNB BANK ASA EUROPE 0 0.0 2,500,000 0 > 95%
DOMINION ENERGY, INC. AMERICAS Y 9 4.0 12,500,000 4 5-25%
DOMTAR CORPORATION AMERICAS Y 8 3.3 7,500,000 1 < 5%
DUBAI SOVEREIGN Y 2 0.7 2,500,000 0 > 95%
DUFRY ONE B.V. EUROPE Y 2 0.7 2,500,000 0 > 95%
DUKE ENERGY CAROLINAS, LLC AMERICAS Y 3 1.0 5,000,000 1 < 5%
DXC TECHNOLOGY COMPANY AMERICAS Y 7 3.7 7,500,000 2 < 5%
E. I. DU PONT DE NEMOURS AND COMPANY AMERICAS Y 3 1.0 5,000,000 2 < 5%
E.ON SE EUROPE Y 5 2.7 17,500,000 3 > 95%
EAST JAPAN RAILWAY COMPANY JAPAN Y 1 0.3 2,500,000 0 > 95%
EASTMAN CHEMICAL COMPANY AMERICAS Y 6 2.3 10,000,000 2 < 5%
EDP - ENERGIAS DE PORTUGAL, S.A. EUROPE Y 3 1.7 5,000,000 1 > 95%
EDP FINANCE B.V. EUROPE Y 8 5.0 17,500,000 2 > 95%
EG GLOBAL FINANCE PLC EUROPE 4 2.0 2,500,000 0 > 95%
ELECTRICITE DE FRANCE EUROPE Y 11 7.0 75,000,000 6 > 95%
ELIS EUROPE Y 8 4.3 2,500,000 1 > 95%
ELO EUROPE 7 4.3 12,500,000 3 > 95%
ENBRIDGE INC. AMERICAS Y 8 3.0 12,500,000 3 < 5%
ENBW ENERGIE BADEN-WUERTTEMBERG AG EUROPE Y 5 2.3 12,500,000 2 > 95%
ENEL S.P.A. EUROPE Y 8 5.0 50,000,000 7 > 95%
ENERGY TRANSFER LP AMERICAS 6 2.7 10,000,000 2 < 5%
ENGIE EUROPE Y 4 2.3 22,500,000 3 > 95%
ENI S.P.A. EUROPE Y 6 3.0 20,000,000 3 > 95%
EQT CORPORATION AMERICAS 2 0.7 5,000,000 1 < 5%
EQUINIX, INC. AMERICAS Y 1 0.7 2,500,000 0 < 5%
EQUINOR ASA EUROPE Y 1 0.3 17,500,000 2 > 95%
ERP OPERATING LIMITED PARTNERSHIP AMERICAS Y 4 1.3 5,000,000 1 < 5%
ESKOM HOLDINGS SOC LIMITED EUROPE Y 0 0.0 2,500,000 0 > 95%
EXELON CORPORATION AMERICAS Y 4 1.3 5,000,000 2 < 5%
EXPEDIA GROUP, INC. AMERICAS Y 9 4.7 10,000,000 3 < 5%
EXPERIAN FINANCE PLC EUROPE Y 4 1.7 7,500,000 1 > 95%
EXPORT-IMPORT BANK OF INDIA ASIA EX-JAPAN Y 4 1.3 2,500,000 0 > 95%
EXXON MOBIL CORPORATION AMERICAS 2 0.7 2,500,000 0 25-75%
FAURECIA EUROPE Y 9 7.3 7,500,000 2 > 95%
FCC AQUALIA, S.A. EUROPE Y 4 1.7 2,500,000 0 > 95%
FEDERAL REPUBLIC OF GERMANY SOVEREIGN Y 4 2.7 17,500,000 1 > 95%
FEDERATIVE REPUBLIC OF BRAZIL SOVEREIGN Y 10 9.3 325,000,000 44 > 95%
FEDEX CORPORATION AMERICAS Y 8 4.3 17,500,000 3 5-25%
FIRST DATA CORPORATION AMERICAS Y 2 0.7 2,500,000 0 < 5%
FIRST-CITIZENS BANK & TRUST COMPANY AMERICAS 3 1.0 2,500,000 0 < 5%
FIRSTENERGY CORP. AMERICAS Y 6 2.0 7,500,000 2 < 5%
FISERV, INC. AMERICAS Y 6 2.0 2,500,000 1 < 5%
FORD MOTOR COMPANY AMERICAS Y 12 7.7 50,000,000 12 < 5%
FORD MOTOR CREDIT COMPANY LLC AMERICAS 6 5.7 50,000,000 10 < 5%
FORTUM OYJ EUROPE Y 6 3.0 12,500,000 3 > 95%
FREEPORT-MCMORAN INC. AMERICAS Y 8 5.7 12,500,000 5 < 5%
FRENCH REPUBLIC SOVEREIGN Y 9 5.7 100,000,000 5 > 95%
FRESENIUS SE & CO. KGAA EUROPE Y 2 0.7 2,500,000 0 > 95%
FUJITSU LIMITED JAPAN Y 7 3.7 2,500,000 0 > 95%
GALP ENERGIA, SGPS, S.A. EUROPE Y 2 0.7 2,500,000 1 > 95%
GARFUNKELUX HOLDCO 2 S.A. EUROPE Y 2 1.0 2,500,000 0 > 95%
GAZPROM PUBLIC JOINT STOCK COMPANY EUROPE Y 8 4.0 7,500,000 2 > 95%
GECINA EUROPE Y 0 0.0 2,500,000 0 > 95%
GENERAL ELECTRIC COMPANY AMERICAS Y 9 5.3 22,500,000 5 < 5%
GENERAL MILLS, INC. AMERICAS Y 7 2.7 12,500,000 4 < 5%
GENERAL MOTORS COMPANY AMERICAS Y 10 7.7 50,000,000 12 < 5%
GENWORTH HOLDINGS, INC. AMERICAS Y 3 1.7 2,500,000 1 < 5%
GKN HOLDINGS LIMITED EUROPE Y 5 2.7 2,500,000 1 > 95%
GLENCORE INTERNATIONAL AG EUROPE Y 9 7.0 50,000,000 15 > 95%
GRIFOLS, S.A. EUROPE Y 7 4.0 2,500,000 1 > 95%
GS CALTEX CORPORATION ASIA EX-JAPAN Y 1 0.3 2,500,000 0 > 95%
GSK PLC EUROPE 3 1.0 2,500,000 0 > 95%
HALLIBURTON COMPANY AMERICAS Y 8 2.7 12,500,000 3 < 5%
HAMMERSON PLC EUROPE Y 3 1.3 2,500,000 0 > 95%
HANKYU HANSHIN HOLDINGS, INC. JAPAN Y 0 0.0 2,500,000 0 > 95%
HANNOVER RUECK SE EUROPE Y 8 6.0 10,000,000 2 > 95%
HAPAG-LLOYD AKTIENGESELLSCHAFT EUROPE Y 8 4.7 5,000,000 2 > 95%
HCA INC. AMERICAS Y 7 4.3 12,500,000 4 < 5%
HD SUPPLY, INC. AMERICAS Y 4 2.0 2,500,000 1 < 5%
HEATHROW FUNDING LIMITED EUROPE 4 2.3 2,500,000 0 > 95%
HEIDELBERGCEMENT AG EUROPE Y 9 6.0 25,000,000 13 > 95%
HEINEKEN N.V. EUROPE Y 5 2.0 12,500,000 3 > 95%
HELLENIC REPUBLIC SOVEREIGN Y 9 6.0 50,000,000 4 > 95%
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME EUROPE Y 1 0.3 2,500,000 0 > 95%
HENKEL AG & CO. KGAA EUROPE Y 4 2.0 12,500,000 2 > 95%
HESS CORPORATION AMERICAS Y 7 3.3 12,500,000 4 < 5%
HITACHI, LTD. JAPAN Y 7 4.3 5,000,000 0 > 95%
HOCHTIEF AKTIENGESELLSCHAFT EUROPE Y 7 4.3 12,500,000 3 > 95%
HOLCIM AG EUROPE 9 5.3 20,000,000 8 > 95%
HONDA MOTOR CO., LTD. JAPAN Y 11 8.0 7,500,000 1 > 95%
HONEYWELL INTERNATIONAL INC. AMERICAS Y 7 4.0 5,000,000 1 5-25%
HOST HOTELS & RESORTS, L.P. AMERICAS Y 3 1.0 7,500,000 2 < 5%
HOWMET AEROSPACE INC. AMERICAS Y 2 1.0 2,500,000 1 < 5%
HP INC. AMERICAS Y 9 4.7 17,500,000 5 < 5%
HSBC BANK PLC EUROPE Y 4 1.7 7,500,000 1 > 95%
HSBC HOLDINGS PLC EUROPE Y 11 8.3 50,000,000 6 > 95%
HUMANA INC. AMERICAS 0 0.0 2,500,000 0 < 5%
HUNGARY SOVEREIGN Y 2 1.0 5,000,000 0 > 95%
HUNTSMAN INTERNATIONAL LLC AMERICAS Y 1 0.3 2,500,000 0 < 5%
HUTCHISON WHAMPOA LIMITED ASIA EX-JAPAN Y 3 1.0 2,500,000 0 > 95%
IBERDROLA, S.A. EUROPE Y 7 4.0 15,000,000 2 > 95%
ICELAND BONDCO PLC EUROPE Y 8 5.0 2,500,000 2 > 95%
ICICI BANK LIMITED ASIA EX-JAPAN Y 1 0.3 2,500,000 0 > 95%
ILIAD HOLDING EUROPE 5 2.0 2,500,000 0 > 95%
IMPERIAL BRANDS PLC EUROPE Y 6 4.0 12,500,000 3 > 95%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ASIA EX-JAPAN Y 7 4.7 7,500,000 1 > 95%
INEOS GROUP HOLDINGS S.A. EUROPE Y 4 2.3 2,500,000 0 > 95%
ING BANK N.V. EUROPE Y 2 1.0 2,500,000 0 > 95%
ING GROEP N.V. EUROPE Y 9 6.0 17,500,000 3 > 95%
INTERNATIONAL BUSINESS MACHINES CORPORATION AMERICAS Y 9 4.7 17,500,000 4 < 5%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. EUROPE 7 3.3 2,500,000 0 > 95%
INTERNATIONAL GAME TECHNOLOGY PLC EUROPE Y 7 4.3 7,500,000 2 > 95%
INTERNATIONAL LEASE FINANCE CORPORATION AMERICAS Y 4 1.7 5,000,000 1 < 5%
INTERNATIONAL PAPER COMPANY AMERICAS Y 6 2.0 12,500,000 3 < 5%
INTESA SANPAOLO SPA EUROPE Y 11 8.3 50,000,000 8 > 95%
INTRUM AB EUROPE Y 11 7.7 5,000,000 3 > 95%
IRELAND SOVEREIGN Y 2 0.7 2,500,000 0 > 95%
IRON MOUNTAIN INCORPORATED AMERICAS Y 6 2.7 5,000,000 3 < 5%
ISTAR INC. AMERICAS Y 5 2.3 5,000,000 1 < 5%
ITOCHU CORPORATION JAPAN Y 6 4.0 5,000,000 2 > 95%
ITV PLC EUROPE Y 7 3.7 10,000,000 3 > 95%
J SAINSBURY PLC EUROPE Y 2 0.7 2,500,000 1 > 95%
JAGUAR LAND ROVER AUTOMOTIVE PLC EUROPE Y 9 7.0 50,000,000 8 > 95%
JAPAN SOVEREIGN Y 10 7.7 50,000,000 2 > 95%
JAPAN TOBACCO INC. JAPAN Y 7 3.7 2,500,000 0 > 95%
JFE HOLDINGS, INC. JAPAN Y 8 5.3 7,500,000 3 > 95%
JOHNSON & JOHNSON AMERICAS Y 7 2.7 10,000,000 2 < 5%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY AMERICAS Y 6 2.3 7,500,000 1 < 5%
JPMORGAN CHASE & CO. AMERICAS 7 4.0 50,000,000 4 < 5%
K. HOVNANIAN ENTERPRISES, INC. AMERICAS Y 3 2.3 5,000,000 2 < 5%
K+S AKTIENGESELLSCHAFT EUROPE Y 8 4.3 5,000,000 1 > 95%
KAJIMA CORPORATION JAPAN Y 1 0.3 2,500,000 1 > 95%
KAWASAKI HEAVY INDUSTRIES, LTD. JAPAN Y 7 4.0 2,500,000 2 > 95%
KAWASAKI KISEN KAISHA, LTD. JAPAN Y 9 5.3 2,500,000 1 > 95%
KB HOME AMERICAS Y 7 5.3 15,000,000 7 < 5%
KEB HANA BANK ASIA EX-JAPAN Y 1 0.3 2,500,000 0 > 95%
KERING EUROPE Y 2 0.7 12,500,000 2 > 95%
KINDER MORGAN ENERGY PARTNERS, L.P. AMERICAS Y 0 0.0 2,500,000 0 < 5%
KINDER MORGAN, INC. AMERICAS Y 8 2.7 10,000,000 2 < 5%
KINGDOM OF BAHRAIN SOVEREIGN Y 5 2.3 2,500,000 0 > 95%
KINGDOM OF BELGIUM 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 SAUDI ARABIA SOVEREIGN Y 9 7.3 100,000,000 12 > 95%
KINGDOM OF SPAIN SOVEREIGN Y 5 2.3 50,000,000 4 > 95%
KINGDOM OF SWEDEN SOVEREIGN Y 3 1.0 5,000,000 0 > 95%
KINGDOM OF THAILAND SOVEREIGN Y 7 3.0 15,000,000 1 > 95%
KINGDOM OF THE NETHERLANDS SOVEREIGN Y 0 0.0 2,500,000 0 > 95%
KINGFISHER PLC EUROPE Y 0 0.0 2,500,000 0 > 95%
KINTETSU GROUP HOLDINGS CO., LTD. JAPAN Y 7 4.0 2,500,000 0 > 95%
KLEPIERRE EUROPE 2 0.7 2,500,000 0 > 95%
KOBE STEEL, LTD. JAPAN Y 10 6.0 5,000,000 4 > 95%
KOHL'S CORPORATION AMERICAS Y 8 5.7 12,500,000 4 < 5%
KOMATSU LTD. JAPAN Y 7 4.0 2,500,000 0 > 95%
KONINKLIJKE AHOLD DELHAIZE N.V. EUROPE Y 4 1.3 12,500,000 3 > 95%
KONINKLIJKE DSM N.V. EUROPE Y 6 2.3 10,000,000 2 > 95%
KONINKLIJKE KPN N.V. EUROPE Y 7 3.0 17,500,000 3 > 95%
KONINKLIJKE PHILIPS N.V. EUROPE Y 4 1.3 10,000,000 2 > 95%
KOOKMIN BANK ASIA EX-JAPAN Y 0 0.0 2,500,000 0 > 95%
KRAFT HEINZ FOODS COMPANY AMERICAS Y 9 5.0 15,000,000 4 5-25%
KT CORPORATION ASIA EX-JAPAN Y 2 0.7 2,500,000 0 > 95%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE EUROPE Y 1 0.3 10,000,000 1 > 95%
LADBROKES CORAL GROUP LIMITED EUROPE Y 6 4.0 5,000,000 3 > 95%
LAGARDERE SA EUROPE 9 3.7 2,500,000 0 > 95%
LAMB WESTON HOLDINGS, INC. AMERICAS Y 3 1.3 5,000,000 1 < 5%
LANXESS AKTIENGESELLSCHAFT EUROPE Y 10 7.3 50,000,000 7 > 95%
LENNAR CORPORATION AMERICAS Y 7 5.0 10,000,000 5 < 5%
LEONARDO SOCIETA' PER AZIONI EUROPE Y 5 2.3 7,500,000 2 > 95%
LG DISPLAY CO., LTD. ASIA EX-JAPAN 1 0.3 2,500,000 0 > 95%
LIBERTY INTERACTIVE LLC AMERICAS Y 4 2.7 5,000,000 2 < 5%
LINCOLN NATIONAL CORPORATION AMERICAS Y 8 3.3 12,500,000 9 < 5%
LINDE GMBH EUROPE 4 1.7 2,500,000 0 > 95%
LLOYDS BANK PLC EUROPE Y 3 1.3 2,500,000 0 > 95%
LLOYDS BANKING GROUP PLC EUROPE Y 9 6.7 50,000,000 5 > 95%
LOCKHEED MARTIN CORPORATION AMERICAS Y 7 2.7 7,500,000 1 < 5%
LOEWS CORPORATION AMERICAS Y 5 1.7 5,000,000 1 < 5%
LONGFOR GROUP HOLDINGS LIMITED ASIA EX-JAPAN 5 1.7 2,500,000 0 > 95%
LOUIS DREYFUS COMPANY B.V. EUROPE Y 9 5.7 10,000,000 3 > 95%
LOUISIANA-PACIFIC CORPORATION AMERICAS Y 0 0.0 2,500,000 0 < 5%
LOWE'S COMPANIES, INC. AMERICAS Y 9 5.0 12,500,000 3 < 5%
LOXAM EUROPE Y 9 6.0 7,500,000 2 > 95%
LUMEN TECHNOLOGIES, INC. AMERICAS 7 5.3 15,000,000 7 < 5%
LVMH MOET HENNESSY LOUIS VUITTON EUROPE Y 3 1.3 12,500,000 2 > 95%
M.D.C. HOLDINGS, INC. AMERICAS Y 5 2.3 7,500,000 2 < 5%
M&G PLC EUROPE 4 2.3 2,500,000 1 > 95%
MACQUARIE BANK LIMITED AUSTRALIA NZ Y 0 0.0 2,500,000 0 > 95%
MACY'S, INC. AMERICAS Y 11 7.3 20,000,000 7 < 5%
MALAYSIA SOVEREIGN Y 10 9.0 150,000,000 19 > 95%
MARATHON OIL CORPORATION AMERICAS 2 0.7 2,500,000 0 < 5%
MARATHON PETROLEUM CORPORATION AMERICAS Y 5 2.3 10,000,000 2 < 5%
MARKS AND SPENCER P.L.C. EUROPE Y 10 5.7 15,000,000 4 > 95%
MARRIOTT INTERNATIONAL, INC. AMERICAS Y 6 2.7 10,000,000 3 < 5%
MARSH & MCLENNAN COMPANIES, INC. AMERICAS Y 5 2.0 10,000,000 1 5-25%
MARUBENI CORPORATION JAPAN Y 9 3.7 5,000,000 3 > 95%
MATTEL, INC. AMERICAS 3 2.0 2,500,000 0 < 5%
MATTERHORN TELECOM HOLDING S.A. EUROPE Y 10 6.7 5,000,000 2 > 95%
MAZDA MOTOR CORPORATION JAPAN Y 3 1.7 2,500,000 1 > 95%
MBIA INC. AMERICAS Y 3 1.3 2,500,000 1 < 5%
MBIA INSURANCE CORPORATION AMERICAS Y 0 0.0 2,500,000 0 < 5%
MCDONALD'S CORPORATION AMERICAS Y 6 3.7 10,000,000 3 < 5%
MCKESSON CORPORATION AMERICAS Y 7 3.3 7,500,000 2 < 5%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI EUROPE Y 10 7.0 50,000,000 8 > 95%
MEITUAN ASIA EX-JAPAN 0 0.0 2,500,000 0 > 95%
MERCEDES-BENZ GROUP AG EUROPE 10 7.7 50,000,000 6 > 95%
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN EUROPE 0 0.0 2,500,000 0 > 95%
MERITOR, INC. AMERICAS Y 4 1.7 2,500,000 1 < 5%
METLIFE, INC. AMERICAS Y 7 4.3 25,000,000 10 < 5%
METSA BOARD CORPORATION EUROPE Y 0 0.0 5,000,000 3 > 95%
MGIC INVESTMENT CORPORATION AMERICAS Y 6 3.3 7,500,000 3 < 5%
MGM RESORTS INTERNATIONAL AMERICAS Y 4 3.0 10,000,000 3 < 5%
MICROSOFT CORPORATION AMERICAS 2 1.0 2,500,000 0 < 5%
MITSUBISHI CHEMICAL HOLDINGS CORPORATION JAPAN 1 0.3 2,500,000 0 > 95%
MITSUBISHI CORPORATION JAPAN Y 8 5.3 5,000,000 1 > 95%
MITSUBISHI HEAVY INDUSTRIES, LTD. JAPAN Y 8 4.3 2,500,000 0 > 95%
MITSUI & CO., LTD. JAPAN Y 7 4.3 2,500,000 0 > 95%
MITSUI CHEMICALS, INC. JAPAN Y 9 4.7 2,500,000 1 > 95%
MITSUI FUDOSAN CO., LTD. JAPAN Y 1 0.3 2,500,000 0 > 95%
MITSUI O.S.K. LINES, LTD. JAPAN Y 11 5.7 5,000,000 2 > 95%
MIZUHO BANK, LTD. JAPAN Y 3 1.3 2,500,000 0 > 95%
MODULAIRE GLOBAL FINANCE PLC EUROPE 7 3.7 2,500,000 1 > 95%
MONDELEZ INTERNATIONAL, INC. AMERICAS Y 11 4.7 17,500,000 5 5-25%
MONITCHEM HOLDCO 3 S.A. EUROPE Y 7 4.3 5,000,000 1 > 95%
MORGAN STANLEY AMERICAS Y 8 6.3 50,000,000 5 < 5%
MOTOROLA SOLUTIONS, INC. AMERICAS Y 5 2.3 7,500,000 2 < 5%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN EUROPE Y 8 5.0 10,000,000 2 > 95%
MUFG BANK, LTD. JAPAN 1 0.3 2,500,000 0 > 95%
MURPHY OIL CORPORATION AMERICAS Y 4 3.3 7,500,000 2 < 5%
NABORS INDUSTRIES, INC. AMERICAS Y 7 4.0 7,500,000 2 < 5%
NATIONAL AUSTRALIA BANK LIMITED AUSTRALIA NZ Y 3 1.3 7,500,000 1 > 95%
NATIONAL GRID PLC EUROPE Y 2 1.7 10,000,000 1 > 95%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION AMERICAS Y 5 2.0 7,500,000 1 < 5%
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY EUROPE 0 0.0 2,500,000 0 > 95%
NATURGY ENERGY GROUP, S.A. EUROPE Y 5 2.7 25,000,000 3 > 95%
NATWEST GROUP PLC EUROPE Y 9 4.7 17,500,000 3 > 95%
NATWEST MARKETS PLC EUROPE 2 1.0 2,500,000 0 > 95%
NAVIENT CORPORATION AMERICAS Y 6 3.0 5,000,000 2 < 5%
NEC CORPORATION JAPAN Y 7 4.3 2,500,000 1 > 95%
NESTLE S.A. EUROPE Y 5 3.3 22,500,000 3 > 95%
NETFLIX, INC. AMERICAS Y 7 4.3 7,500,000 2 < 5%
NEW ALBERTSONS L.P. AMERICAS Y 2 1.0 2,500,000 0 < 5%
NEWELL BRANDS INC. AMERICAS Y 8 4.7 15,000,000 4 < 5%
NEWMONT CORPORATION AMERICAS Y 5 2.0 7,500,000 1 < 5%
NEXI S.P.A. EUROPE 4 2.0 2,500,000 0 > 95%
NEXT PLC EUROPE Y 7 3.3 22,500,000 6 > 95%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. AMERICAS Y 7 3.0 10,000,000 2 < 5%
NIDDA HEALTHCARE HOLDING GMBH EUROPE Y 1 0.7 2,500,000 0 > 95%
NIKE, INC. AMERICAS 1 0.7 2,500,000 0 < 5%
NIPPON PAPER INDUSTRIES CO.,LTD. JAPAN Y 9 6.7 7,500,000 3 > 95%
NIPPON STEEL CORPORATION JAPAN Y 8 4.3 5,000,000 1 > 95%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION JAPAN 4 2.3 2,500,000 0 > 95%
NIPPON YUSEN KABUSHIKI KAISHA JAPAN Y 7 4.3 5,000,000 3 > 95%
NISSAN MOTOR CO., LTD. JAPAN Y 9 6.3 5,000,000 1 > 95%
NOKIA OYJ EUROPE Y 5 2.0 5,000,000 1 > 95%
NOMURA HOLDINGS, INC. JAPAN Y 5 2.7 2,500,000 0 > 95%
NORBORD INC. AMERICAS Y 0 0.0 2,500,000 0 < 5%
NORDEA BANK ABP EUROPE 0 0.0 2,500,000 0 > 95%
NORDSTROM, INC. AMERICAS Y 10 7.7 50,000,000 9 < 5%
NORFOLK SOUTHERN CORPORATION AMERICAS Y 4 1.3 5,000,000 1 < 5%
NORTHROP GRUMMAN CORPORATION AMERICAS Y 4 1.3 12,500,000 2 < 5%
NOVA CHEMICALS CORPORATION AMERICAS Y 2 0.7 2,500,000 1 < 5%
NOVAFIVES EUROPE Y 6 3.3 5,000,000 3 > 95%
NOVARTIS AG EUROPE 1 0.3 2,500,000 0 > 95%
NRG ENERGY, INC. AMERICAS Y 7 6.0 12,500,000 5 < 5%
NUCOR CORPORATION AMERICAS 0 0.0 2,500,000 0 < 5%
OCCIDENTAL PETROLEUM CORPORATION AMERICAS Y 9 5.0 17,500,000 6 < 5%
OI EUROPEAN GROUP B.V. EUROPE Y 9 6.3 2,500,000 3 > 95%
OJI HOLDINGS CORPORATION JAPAN Y 8 4.7 5,000,000 1 > 95%
OLIN CORPORATION AMERICAS Y 2 0.7 5,000,000 2 < 5%
OMNICOM GROUP INC. AMERICAS Y 3 1.0 7,500,000 2 < 5%
ONEMAIN FINANCE CORPORATION AMERICAS Y 7 3.0 5,000,000 2 < 5%
ORACLE CORPORATION AMERICAS Y 9 6.3 25,000,000 6 < 5%
ORANGE EUROPE Y 6 3.3 12,500,000 2 > 95%
ORANO EUROPE Y 4 2.3 2,500,000 0 > 95%
ORIX CORPORATION JAPAN Y 10 6.0 5,000,000 1 > 95%
OVERSEA-CHINESE BANKING CORPORATION LIMITED ASIA EX-JAPAN Y 0 0.0 2,500,000 0 > 95%
OVINTIV CANADA ULC AMERICAS 3 1.0 2,500,000 0 < 5%
OVINTIV INC. AMERICAS 10 5.7 12,500,000 5 < 5%
PACKAGING CORPORATION OF AMERICA AMERICAS Y 4 1.3 5,000,000 2 < 5%
PACTIV LLC AMERICAS Y 4 2.7 5,000,000 1 < 5%
PANASONIC CORPORATION JAPAN Y 8 5.0 5,000,000 1 > 95%
PARAMOUNT GLOBAL AMERICAS 9 4.7 12,500,000 3 < 5%
PEARSON PLC EUROPE Y 6 2.3 12,500,000 4 > 95%
PEOPLE'S REPUBLIC OF CHINA SOVEREIGN Y 11 9.3 525,000,000 32 > 95%
PEPSICO, INC. AMERICAS 4 1.7 2,500,000 0 25-75%
PERNOD RICARD EUROPE Y 5 2.7 15,000,000 4 > 95%
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA ASIA EX-JAPAN Y 3 1.0 2,500,000 0 > 95%
PETROLEO BRASILEIRO S/A PETROBRAS AMERICAS Y 10 7.3 22,500,000 4 > 95%
PETROLEOS MEXICANOS AMERICAS Y 9 6.7 50,000,000 4 > 95%
PETROLIAM NASIONAL BERHAD (PETRONAS) ASIA EX-JAPAN Y 4 1.7 2,500,000 0 > 95%
PFIZER INC. AMERICAS Y 8 5.0 12,500,000 2 < 5%
PG&E CORPORATION AMERICAS Y 2 1.0 2,500,000 0 < 5%
PICARD BONDCO S.A. EUROPE Y 8 4.7 5,000,000 2 > 95%
PIONEER NATURAL RESOURCES COMPANY AMERICAS Y 8 6.3 5,000,000 1 < 5%
PITNEY BOWES INC. AMERICAS Y 6 4.7 10,000,000 4 < 5%
PORTUGUESE REPUBLIC SOVEREIGN Y 1 0.3 2,500,000 0 > 95%
POSCO HOLDINGS INC. ASIA EX-JAPAN 1 0.3 2,500,000 0 > 95%
POST HOLDINGS, INC. AMERICAS 4 2.3 2,500,000 0 < 5%
POSTNL N.V. EUROPE Y 5 3.0 10,000,000 2 > 95%
PREMIER FOODS FINANCE PLC EUROPE Y 8 4.7 5,000,000 1 > 95%
PRUDENTIAL FINANCIAL, INC. AMERICAS Y 9 5.3 50,000,000 10 5-25%
PRUDENTIAL PUBLIC LIMITED COMPANY EUROPE Y 9 6.3 12,500,000 2 > 95%
PT INDONESIA ASAHAN ALUMINIUM PERSERO ASIA EX-JAPAN Y 3 1.0 2,500,000 0 > 95%
PT PERTAMINA (PERSERO) ASIA EX-JAPAN Y 5 3.0 2,500,000 0 > 95%
PUBLIC POWER CORPORATION FINANCE PLC EUROPE Y 0 0.0 2,500,000 0 > 95%
PUBLICIS GROUPE SA EUROPE Y 5 1.7 17,500,000 3 > 95%
PULTEGROUP, INC. AMERICAS Y 6 2.7 7,500,000 3 < 5%
QANTAS AIRWAYS LIMITED AUSTRALIA NZ Y 0 0.0 2,500,000 0 > 95%
QATAR NATIONAL BANK (Q.P.S.C.) EUROPE 1 0.7 2,500,000 0 > 95%
QBE INSURANCE GROUP LIMITED AUSTRALIA NZ Y 1 0.3 2,500,000 0 > 95%
QUEST DIAGNOSTICS INCORPORATED AMERICAS Y 4 1.3 10,000,000 2 < 5%
R.R. DONNELLEY & SONS COMPANY AMERICAS Y 5 1.7 2,500,000 1 < 5%
RADIAN GROUP INC. AMERICAS Y 4 1.7 2,500,000 1 < 5%
RAKUTEN GROUP, INC. JAPAN 9 6.0 7,500,000 2 > 95%
RAYTHEON COMPANY AMERICAS Y 1 0.3 2,500,000 0 < 5%
RAYTHEON TECHNOLOGIES CORPORATION AMERICAS Y 5 2.3 10,000,000 2 < 5%
REALOGY GROUP LLC AMERICAS Y 4 2.3 7,500,000 4 < 5%
RELIANCE INDUSTRIES LIMITED ASIA EX-JAPAN Y 5 3.0 5,000,000 0 > 95%
RELX PLC EUROPE Y 1 0.3 5,000,000 0 > 95%
RENAULT EUROPE Y 8 5.3 17,500,000 5 > 95%
RENTOKIL INITIAL PLC EUROPE Y 3 1.0 7,500,000 1 > 95%
REPSOL, S.A. EUROPE Y 8 5.0 20,000,000 6 > 95%
REPUBLIC OF AUSTRIA SOVEREIGN Y 1 0.3 5,000,000 0 > 95%
REPUBLIC OF CHILE SOVEREIGN Y 10 7.7 150,000,000 21 > 95%
REPUBLIC OF COLOMBIA SOVEREIGN Y 9 9.0 250,000,000 56 > 95%
REPUBLIC OF CROATIA SOVEREIGN Y 1 0.3 2,500,000 0 > 95%
REPUBLIC OF FINLAND SOVEREIGN Y 5 2.0 12,500,000 1 > 95%
REPUBLIC OF GHANA SOVEREIGN 2 1.0 2,500,000 0 > 95%
REPUBLIC OF INDONESIA SOVEREIGN Y 11 9.3 350,000,000 54 > 95%
REPUBLIC OF ITALY SOVEREIGN Y 11 8.7 150,000,000 12 > 95%
REPUBLIC OF KAZAKHSTAN SOVEREIGN Y 3 1.0 2,500,000 0 > 95%
REPUBLIC OF KENYA SOVEREIGN 1 0.3 2,500,000 0 > 95%
REPUBLIC OF KOREA SOVEREIGN Y 10 8.3 400,000,000 17 > 95%
REPUBLIC OF LITHUANIA SOVEREIGN Y 1 0.3 2,500,000 0 > 95%
REPUBLIC OF PANAMA SOVEREIGN Y 9 6.0 17,500,000 4 > 95%
REPUBLIC OF PERU SOVEREIGN Y 9 7.3 100,000,000 17 > 95%
REPUBLIC OF POLAND SOVEREIGN Y 3 1.0 5,000,000 0 > 95%
REPUBLIC OF SOUTH AFRICA SOVEREIGN Y 10 9.0 350,000,000 43 > 95%
REPUBLIC OF THE PHILIPPINES SOVEREIGN Y 10 7.7 150,000,000 18 > 95%
REPUBLIC OF TURKEY SOVEREIGN Y 10 9.3 425,000,000 54 > 95%
REXEL EUROPE Y 6 3.7 7,500,000 2 > 95%
REYNOLDS AMERICAN INC. AMERICAS Y 1 0.3 2,500,000 1 < 5%
RICOH COMPANY, LTD. JAPAN Y 7 4.0 2,500,000 0 > 95%
RIO TINTO LIMITED AUSTRALIA NZ Y 2 0.7 2,500,000 0 > 95%
RITE AID CORPORATION AMERICAS Y 6 4.3 12,500,000 5 < 5%
ROCHE HOLDINGS, INC. EUROPE 2 0.7 2,500,000 0 > 95%
ROGERS COMMUNICATIONS INC. AMERICAS 1 0.3 2,500,000 0 < 5%
ROLLS-ROYCE PLC EUROPE Y 8 6.3 50,000,000 12 > 95%
ROMANIA SOVEREIGN Y 3 1.0 2,500,000 0 > 95%
ROYAL CARIBBEAN CRUISES LTD. AMERICAS Y 7 4.7 22,500,000 7 < 5%
RUSSIAN FEDERATION SOVEREIGN Y 10 8.7 225,000,000 31 > 95%
RYDER SYSTEM, INC. AMERICAS Y 9 4.7 20,000,000 5 < 5%
SABRE HOLDINGS CORPORATION AMERICAS Y 4 2.3 2,500,000 0 < 5%
SAFEWAY INC. AMERICAS Y 2 1.0 2,500,000 1 < 5%
SAFEWAY LIMITED EUROPE Y 0 0.0 2,500,000 0 > 95%
SAIPEM FINANCE INTERNATIONAL B.V. EUROPE Y 10 7.0 7,500,000 5 > 95%
SANMINA CORPORATION AMERICAS Y 2 0.7 2,500,000 0 < 5%
SANOFI EUROPE Y 4 2.0 12,500,000 2 > 95%
SASOL LTD EUROPE 4 2.0 2,500,000 0 > 95%
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 AUSTRALIA NZ Y 4 1.7 2,500,000 0 > 95%
SCHAEFFLER AG EUROPE Y 7 3.0 2,500,000 1 > 95%
SCHAEFFLER FINANCE B.V. EUROPE Y 1 0.3 2,500,000 0 > 95%
SEALED AIR CORPORATION AMERICAS Y 3 1.0 7,500,000 1 < 5%
SEMPRA ENERGY AMERICAS Y 5 1.7 7,500,000 2 < 5%
SES EUROPE Y 4 2.0 10,000,000 2 > 95%
SHELL PLC EUROPE 11 4.3 17,500,000 3 > 95%
SHIMAO GROUP HOLDINGS LIMITED ASIA EX-JAPAN 2 0.7 2,500,000 0 > 95%
SHIMIZU CORPORATION JAPAN Y 7 3.0 2,500,000 0 > 95%
SIEMENS AKTIENGESELLSCHAFT EUROPE Y 4 2.3 17,500,000 3 > 95%
SIMON PROPERTY GROUP, L.P. AMERICAS Y 7 4.0 17,500,000 4 5-25%
SINGAPORE AIRLINES LIMITED ASIA EX-JAPAN 1 0.3 2,500,000 0 > 95%
SINGAPORE TELECOMMUNICATIONS LIMITED ASIA EX-JAPAN Y 5 2.3 5,000,000 0 > 95%
SIRIUS XM RADIO INC. AMERICAS Y 2 0.7 2,500,000 1 < 5%
SKY LIMITED EUROPE Y 2 0.7 7,500,000 1 > 95%
SLOVAK REPUBLIC SOVEREIGN Y 3 1.0 5,000,000 0 > 95%
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY EUROPE Y 7 4.0 10,000,000 2 > 95%
SOCIALIST REPUBLIC OF VIETNAM SOVEREIGN Y 5 3.3 10,000,000 1 > 95%
SOCIETE GENERALE EUROPE Y 10 7.7 50,000,000 6 > 95%
SODEXO EUROPE Y 6 2.3 10,000,000 2 > 95%
SOFTBANK GROUP CORP. JAPAN Y 13 10.7 50,000,000 8 > 95%
SOLVAY EUROPE Y 4 2.0 15,000,000 4 > 95%
SONY GROUP CORPORATION JAPAN 7 4.3 2,500,000 0 > 95%
SOUTHWEST AIRLINES CO. AMERICAS Y 9 5.7 15,000,000 4 < 5%
SPRINT COMMUNICATIONS, INC. AMERICAS Y 4 2.0 2,500,000 1 < 5%
SSE PLC EUROPE Y 6 3.3 10,000,000 2 > 95%
STANDARD CHARTERED BANK EUROPE Y 1 0.3 2,500,000 0 > 95%
STANDARD CHARTERED PLC EUROPE Y 11 8.3 50,000,000 6 > 95%
STAPLES, INC. AMERICAS Y 6 4.0 5,000,000 3 < 5%
STATE BANK OF INDIA ASIA EX-JAPAN Y 6 3.3 5,000,000 1 > 95%
STATE GRID CORPORATION OF CHINA ASIA EX-JAPAN Y 3 1.0 2,500,000 0 > 95%
STATE OF ILLINOIS AMERICAS Y 1 0.3 2,500,000 0 > 95%
STATE OF ISRAEL SOVEREIGN Y 5 1.7 5,000,000 1 > 95%
STATE OF NEW JERSEY AMERICAS Y 0 0.0 2,500,000 0 > 95%
STATE OF QATAR SOVEREIGN Y 8 5.0 50,000,000 6 > 95%
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC EUROPE 1 0.3 2,500,000 0 > 95%
STELLANTIS N.V. EUROPE 9 7.0 50,000,000 15 > 95%
STENA AKTIEBOLAG EUROPE Y 5 2.7 7,500,000 2 > 95%
STMICROELECTRONICS N.V. EUROPE Y 1 0.3 7,500,000 2 > 95%
STONEGATE PUB COMPANY FINANCING PLC EUROPE Y 8 5.3 5,000,000 2 > 95%
STORA ENSO OYJ EUROPE Y 6 3.7 17,500,000 4 > 95%
SUEDZUCKER AG EUROPE Y 4 2.0 7,500,000 2 > 95%
SULTANATE OF OMAN SOVEREIGN 7 3.3 5,000,000 1 > 95%
SUMITOMO CHEMICAL COMPANY, LIMITED JAPAN Y 8 5.3 2,500,000 0 > 95%
SUMITOMO CORPORATION JAPAN Y 9 4.0 2,500,000 0 > 95%
SUMITOMO MITSUI BANKING CORPORATION JAPAN Y 1 0.3 2,500,000 0 > 95%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. JAPAN Y 9 5.0 2,500,000 1 > 95%
SUN HUNG KAI PROPERTIES LIMITED ASIA EX-JAPAN Y 3 1.0 2,500,000 0 > 95%
SUNRISE COMMUNICATIONS HOLDINGS S.A. EUROPE Y 1 0.3 2,500,000 0 > 95%
SUPERVALU INC. AMERICAS Y 2 1.0 2,500,000 0 < 5%
SVENSKA CELLULOSA AKTIEBOLAGET SCA EUROPE Y 0 0.0 2,500,000 0 > 95%
SVENSKA HANDELSBANKEN AB EUROPE Y 1 0.3 2,500,000 0 > 95%
SWEDBANK AB EUROPE 2 0.7 2,500,000 0 > 95%
SWIRE PACIFIC LIMITED ASIA EX-JAPAN Y 3 1.0 2,500,000 0 > 95%
SWISS REINSURANCE COMPANY LTD EUROPE Y 6 3.3 7,500,000 1 > 95%
SYNGENTA AG EUROPE Y 5 1.7 2,500,000 1 > 95%
SYNLAB UNSECURED BONDCO PLC EUROPE Y 1 0.7 2,500,000 0 > 95%
T-MOBILE USA, INC. AMERICAS Y 8 5.0 12,500,000 3 < 5%
TAKEDA PHARMACEUTICAL COMPANY LIMITED JAPAN Y 9 4.7 5,000,000 1 > 95%
TARGA RESOURCES PARTNERS LP AMERICAS Y 5 2.0 10,000,000 2 < 5%
TARGET CORPORATION AMERICAS Y 6 2.3 12,500,000 2 < 5%
TATE & LYLE PUBLIC LIMITED COMPANY EUROPE Y 2 0.7 2,500,000 0 > 95%
TDC HOLDING A/S EUROPE 7 3.3 2,500,000 1 > 95%
TECHNIPFMC PLC EUROPE Y 1 0.3 2,500,000 0 > 95%
TECK RESOURCES LIMITED AMERICAS Y 8 4.3 10,000,000 9 < 5%
TEGNA INC. AMERICAS Y 2 1.0 2,500,000 0 < 5%
TELECOM ITALIA SPA EUROPE Y 11 7.7 50,000,000 7 > 95%
TELEFONAKTIEBOLAGET L M ERICSSON EUROPE Y 7 3.3 7,500,000 2 > 95%
TELEFONICA, S.A. EUROPE Y 8 4.7 50,000,000 6 > 95%
TELEKOM AUSTRIA AKTIENGESELLSCHAFT EUROPE Y 5 1.7 7,500,000 1 > 95%
TELENOR ASA EUROPE Y 3 1.0 10,000,000 2 > 95%
TELIA COMPANY AB EUROPE Y 3 1.3 7,500,000 1 > 95%
TELSTRA CORPORATION LIMITED AUSTRALIA NZ Y 0 0.0 2,500,000 0 > 95%
TENCENT HOLDINGS LIMITED ASIA EX-JAPAN Y 4 2.0 5,000,000 1 > 95%
TENET HEALTHCARE CORPORATION AMERICAS Y 7 4.3 15,000,000 5 < 5%
TEOLLISUUDEN VOIMA OYJ EUROPE Y 2 0.7 2,500,000 0 > 95%
TESCO PLC EUROPE Y 7 4.0 20,000,000 5 > 95%
TESLA, INC. AMERICAS Y 5 3.3 10,000,000 2 < 5%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAS Y 6 4.7 10,000,000 3 < 5%
THALES EUROPE Y 4 2.0 5,000,000 1 > 95%
THE ADT SECURITY CORPORATION AMERICAS Y 5 2.0 2,500,000 1 < 5%
THE AES CORPORATION AMERICAS Y 8 6.7 17,500,000 4 < 5%
THE ALLSTATE CORPORATION AMERICAS Y 3 1.0 7,500,000 2 < 5%
THE BOEING COMPANY AMERICAS Y 11 6.7 50,000,000 9 < 5%
THE COCA-COLA COMPANY AMERICAS 1 0.3 2,500,000 0 > 95%
THE DOW CHEMICAL COMPANY AMERICAS Y 9 4.0 20,000,000 3 < 5%
THE EXPORT-IMPORT BANK OF CHINA ASIA EX-JAPAN Y 0 0.0 2,500,000 0 > 95%
THE EXPORT-IMPORT BANK OF KOREA ASIA EX-JAPAN Y 2 0.7 5,000,000 0 > 95%
THE GAP, INC. AMERICAS Y 8 6.3 17,500,000 5 < 5%
THE GOLDMAN SACHS GROUP, INC. AMERICAS Y 7 6.0 50,000,000 4 < 5%
THE GOODYEAR TIRE & RUBBER COMPANY AMERICAS Y 7 5.3 12,500,000 7 < 5%
THE HARTFORD FINANCIAL SERVICES GROUP, INC. AMERICAS Y 4 1.3 5,000,000 1 < 5%
THE HOME DEPOT, INC. AMERICAS Y 6 3.3 12,500,000 2 < 5%
THE HONGKONG LAND COMPANY, LIMITED ASIA EX-JAPAN Y 3 1.0 2,500,000 0 > 95%
THE ISRAEL ELECTRIC CORPORATION LTD. EUROPE Y 2 1.0 2,500,000 0 > 95%
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED JAPAN Y 3 1.0 2,500,000 0 > 95%
THE KOREA DEVELOPMENT BANK ASIA EX-JAPAN Y 0 0.0 2,500,000 0 > 95%
THE KROGER CO. AMERICAS Y 7 4.0 12,500,000 3 < 5%
THE PROCTER & GAMBLE COMPANY AMERICAS Y 6 3.0 15,000,000 3 < 5%
THE SHERWIN-WILLIAMS COMPANY AMERICAS Y 9 6.0 20,000,000 4 < 5%
THE SOUTHERN COMPANY AMERICAS Y 4 1.3 5,000,000 1 < 5%
THE WALT DISNEY COMPANY AMERICAS Y 6 2.3 10,000,000 2 < 5%
THE WILLIAMS COMPANIES, INC. AMERICAS Y 5 2.0 15,000,000 6 < 5%
THYSSENKRUPP AG EUROPE Y 7 4.7 17,500,000 4 > 95%
TIME WARNER CABLE, LLC AMERICAS 2 0.7 2,500,000 0 < 5%
TK ELEVATOR HOLDCO GMBH EUROPE 1 0.7 2,500,000 0 > 95%
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED JAPAN Y 6 4.0 2,500,000 0 > 95%
TOLL BROTHERS, INC. AMERICAS Y 8 4.3 10,000,000 3 < 5%
TOSHIBA CORPORATION JAPAN Y 9 5.0 2,500,000 1 > 95%
TOTALENERGIES SE EUROPE 6 3.0 20,000,000 2 > 95%
TOYOTA MOTOR CORPORATION JAPAN Y 8 4.7 5,000,000 1 > 95%
TOYOTA MOTOR CREDIT CORPORATION JAPAN Y 1 0.3 2,500,000 0 > 95%
TOYOTA TSUSHO CORPORATION JAPAN 0 0.0 2,500,000 0 > 95%
TRANE TECHNOLOGIES COMPANY LLC AMERICAS 2 0.7 2,500,000 0 < 5%
TRANSCANADA PIPELINES LIMITED AMERICAS Y 7 3.7 5,000,000 1 < 5%
TRANSDIGM INC. AMERICAS Y 8 5.7 5,000,000 1 < 5%
TRANSOCEAN INC. AMERICAS Y 4 3.3 12,500,000 4 < 5%
TRUST F/1401 AMERICAS 1 0.7 2,500,000 1 > 95%
TUI AG EUROPE Y 6 4.0 10,000,000 3 > 95%
TWDC ENTERPRISES 18 CORP. AMERICAS 0 0.0 2,500,000 0 < 5%
TYSON FOODS, INC. AMERICAS Y 10 4.7 10,000,000 2 5-25%
UBER TECHNOLOGIES, INC. AMERICAS 2 1.0 2,500,000 0 < 5%
UBS AG EUROPE Y 4 2.3 7,500,000 1 > 95%
UBS GROUP AG EUROPE Y 8 6.0 12,500,000 2 > 95%
UKRAINE SOVEREIGN Y 7 4.7 10,000,000 4 > 95%
UNIBAIL-RODAMCO-WESTFIELD SE EUROPE Y 8 6.0 50,000,000 6 > 95%
UNICREDIT, SOCIETA PER AZIONI EUROPE Y 10 7.7 50,000,000 7 > 95%
UNILABS SUBHOLDING AB (PUBL) EUROPE Y 3 2.0 2,500,000 1 > 95%
UNILEVER FINANCE NETHERLANDS B.V. EUROPE 5 2.0 7,500,000 2 > 95%
UNILEVER PLC EUROPE 2 1.7 2,500,000 1 > 95%
UNION PACIFIC CORPORATION AMERICAS Y 5 2.0 10,000,000 1 < 5%
UNISYS CORPORATION AMERICAS Y 6 3.3 2,500,000 1 < 5%
UNITED AIRLINES HOLDINGS, INC. AMERICAS Y 7 6.0 20,000,000 8 < 5%
UNITED GROUP B.V. EUROPE Y 9 6.7 7,500,000 3 > 95%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND SOVEREIGN Y 2 0.7 12,500,000 0 > 95%
UNITED MEXICAN STATES SOVEREIGN Y 10 8.3 425,000,000 62 > 95%
UNITED PARCEL SERVICE, INC. AMERICAS Y 4 2.3 7,500,000 2 < 5%
UNITED RENTALS (NORTH AMERICA), INC. AMERICAS Y 5 3.0 7,500,000 5 < 5%
UNITED STATES OF AMERICA SOVEREIGN Y 3 1.0 2,500,000 0 > 95%
UNITED STATES STEEL CORPORATION AMERICAS Y 7 4.7 17,500,000 6 < 5%
UNITED UTILITIES PLC EUROPE Y 1 0.3 7,500,000 2 > 95%
UNITEDHEALTH GROUP INCORPORATED AMERICAS Y 8 3.7 10,000,000 2 < 5%
UNITI GROUP INC. AMERICAS Y 4 2.3 5,000,000 1 < 5%
UNIVERSAL HEALTH SERVICES, INC. AMERICAS Y 4 2.0 2,500,000 1 < 5%
UNIVISION COMMUNICATIONS INC. AMERICAS Y 7 4.3 2,500,000 1 < 5%
UPC HOLDING B.V. EUROPE Y 10 6.7 12,500,000 4 > 95%
UPM-KYMMENE OYJ EUROPE Y 1 0.3 2,500,000 0 > 95%
VALE SA AMERICAS Y 2 1.3 2,500,000 0 > 95%
VALEO EUROPE Y 10 6.0 12,500,000 5 > 95%
VALERO ENERGY CORPORATION AMERICAS Y 9 3.7 12,500,000 3 < 5%
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED ASIA EX-JAPAN Y 4 1.7 2,500,000 0 > 95%
VATTENFALL AB EUROPE Y 1 0.3 2,500,000 0 > 95%
VEOLIA ENVIRONNEMENT EUROPE Y 6 3.3 12,500,000 2 > 95%
VERISURE MIDHOLDING AB EUROPE Y 7 3.7 2,500,000 1 > 95%
VERIZON COMMUNICATIONS INC. AMERICAS Y 9 8.0 75,000,000 11 < 5%
VINCI EUROPE Y 3 1.3 15,000,000 2 > 95%
VIRGIN MEDIA FINANCE PLC EUROPE Y 8 6.0 17,500,000 4 > 95%
VISTRA CORP. AMERICAS 2 0.7 2,500,000 0 < 5%
VISTRA OPERATIONS COMPANY LLC AMERICAS 5 4.3 7,500,000 1 < 5%
VIVENDI SE EUROPE 6 2.7 15,000,000 2 > 95%
VODAFONE GROUP PUBLIC LIMITED COMPANY EUROPE Y 8 4.7 20,000,000 4 > 95%
VODAFONE WEST GMBH EUROPE 2 0.7 2,500,000 0 > 95%
VOLKSWAGEN AKTIENGESELLSCHAFT EUROPE Y 9 7.7 75,000,000 8 > 95%
VOLVO CAR AB EUROPE Y 5 3.0 2,500,000 0 > 95%
VORNADO REALTY L.P. AMERICAS Y 0 0.0 2,500,000 0 < 5%
VUE INTERNATIONAL BIDCO PLC EUROPE Y 5 1.7 2,500,000 0 > 95%
WALMART INC. AMERICAS Y 8 4.7 12,500,000 3 < 5%
WELLS FARGO & COMPANY AMERICAS Y 3 2.3 22,500,000 2 < 5%
WENDEL EUROPE Y 4 1.7 10,000,000 8 > 95%
WESTPAC BANKING CORPORATION AUSTRALIA NZ Y 5 1.7 10,000,000 0 > 95%
WESTROCK MWV, LLC AMERICAS Y 3 1.0 5,000,000 1 < 5%
WEYERHAEUSER COMPANY AMERICAS Y 6 2.3 5,000,000 1 < 5%
WHIRLPOOL CORPORATION AMERICAS Y 9 5.3 12,500,000 5 < 5%
WIND ACQUISITION FINANCE S.A. EUROPE Y 1 0.3 2,500,000 0 > 95%
WIND TRE S.P.A. EUROPE Y 0 0.0 2,500,000 0 > 95%
WOLTERS KLUWER N.V. EUROPE Y 0 0.0 2,500,000 0 > 95%
WOORI BANK ASIA EX-JAPAN Y 2 0.7 2,500,000 0 > 95%
WPP 2005 LIMITED EUROPE Y 3 2.0 12,500,000 3 > 95%
XEROX CORPORATION AMERICAS Y 6 3.7 10,000,000 3 < 5%
XLIT LTD. AMERICAS Y 3 1.0 2,500,000 0 < 5%
YUM! BRANDS, INC. AMERICAS Y 5 3.7 7,500,000 2 < 5%
ZF EUROPE FINANCE B.V. EUROPE 1 0.7 2,500,000 0 > 95%
ZIGGO BOND COMPANY B.V. EUROPE Y 10 6.0 10,000,000 2 > 95%
ZURICH INSURANCE COMPANY LTD EUROPE Y 8 3.7 12,500,000 2 > 95%
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