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Top 1000 Single Names 06-20-2017-through-09-19-2017

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

The sample covers the three month period beginning June 20, 2017 through September 19, 2017

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 %
ABBOTT LABORATORIES HEALTHCARE 1 0.7 2,500,000 0 < 5%
ABU DHABI GOVERNMENT Y 7 3.7 7,500,000 1 > 95%
ACCOR CONSUMER SERVICES Y 10 7.3 7,500,000 2 > 95%
ACOM CO., LTD. FINANCIALS Y 2 0.7 2,500,000 0 > 95%
ADECCO GROUP AG INDUSTRIALS 5 2.3 5,000,000 1 > 95%
ADVANCED MICRO DEVICES, INC. TECHNOLOGY Y 11 7.0 7,500,000 3 < 5%
AEGON N.V. FINANCIALS Y 12 10.3 20,000,000 4 > 95%
AEON CO., LTD. CONSUMER SERVICES Y 1 0.7 2,500,000 0 > 95%
AETNA INC. HEALTHCARE Y 10 6.7 12,500,000 2 < 5%
AGRIUM INC. BASIC MATERIALS 1 0.7 2,500,000 0 < 5%
AIR FRANCE - KLM INDUSTRIALS Y 8 5.7 5,000,000 2 > 95%
AIRBUS SE INDUSTRIALS 11 8.3 50,000,000 4 > 95%
AK STEEL CORPORATION BASIC MATERIALS Y 11 8.7 22,500,000 8 < 5%
AKBANK TURK ANONIM SIRKETI FINANCIALS Y 1 0.3 2,500,000 0 > 95%
AKTIEBOLAGET ELECTROLUX CONSUMER GOODS Y 8 4.0 2,500,000 1 > 95%
AKTIEBOLAGET VOLVO INDUSTRIALS Y 9 7.3 17,500,000 3 > 95%
AKZO NOBEL N.V. BASIC MATERIALS Y 9 7.3 12,500,000 3 > 95%
ALCATEL LUCENT TECHNOLOGY Y 2 1.0 2,500,000 0 > 95%
ALCATEL-LUCENT USA INC. TECHNOLOGY Y 3 1.7 2,500,000 0 < 5%
ALLIANZ SE FINANCIALS Y 11 9.3 50,000,000 5 > 95%
ALLY FINANCIAL INC. FINANCIALS Y 11 8.7 15,000,000 4 < 5%
ALSTOM INDUSTRIALS Y 8 4.3 7,500,000 1 > 95%
ALTICE FINCO S.A. CONSUMER SERVICES Y 10 8.7 12,500,000 4 > 95%
ALTICE LUXEMBOURG S.A. CONSUMER SERVICES 6 3.3 2,500,000 0 > 95%
ALTRIA GROUP, INC. CONSUMER GOODS Y 9 6.0 17,500,000 2 < 5%
AMCOR LTD INDUSTRIALS Y 1 0.3 2,500,000 0 > 95%
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES Y 3 1.7 2,500,000 0 > 95%
AMERICAN AIRLINES GROUP INC. INDUSTRIALS Y 7 4.7 2,500,000 1 5-25%
AMERICAN AXLE & MANUFACTURING, INC. CONSUMER GOODS Y 10 8.3 50,000,000 8 < 5%
AMERICAN ELECTRIC POWER COMPANY, INC. UTILITIES Y 9 7.3 20,000,000 3 < 5%
AMERICAN EXPRESS COMPANY FINANCIALS Y 7 6.0 12,500,000 2 < 5%
AMERICAN INTERNATIONAL GROUP, INC. FINANCIALS Y 9 6.3 15,000,000 3 < 5%
AMERISOURCEBERGEN CORPORATION CONSUMER SERVICES Y 0 0.0 2,500,000 0 < 5%
AMGEN INC. HEALTHCARE Y 7 4.3 7,500,000 1 < 5%
AMKOR TECHNOLOGY, INC. TECHNOLOGY Y 5 3.3 7,500,000 1 < 5%
AMP GROUP HOLDINGS LIMITED FINANCIALS Y 0 0.0 2,500,000 0 > 95%
ANA HOLDINGS INC. INDUSTRIALS Y 4 1.3 2,500,000 0 > 95%
ANADARKO PETROLEUM CORPORATION ENERGY Y 12 10.3 50,000,000 13 < 5%
ANGLO AMERICAN PLC BASIC MATERIALS Y 11 10.3 50,000,000 9 > 95%
ANGLOGOLD ASHANTI LIMITED BASIC MATERIALS 1 0.3 2,500,000 0 > 95%
ANHEUSER-BUSCH INBEV CONSUMER GOODS Y 12 9.7 50,000,000 5 > 95%
ANTHEM, INC. HEALTHCARE 0 0.0 2,500,000 0 < 5%
APACHE CORPORATION ENERGY Y 9 7.0 12,500,000 3 < 5%
ARAB REPUBLIC OF EGYPT GOVERNMENT Y 1 0.3 2,500,000 0 > 95%
ARAMARK SERVICES, INC. CONSUMER SERVICES Y 1 0.3 2,500,000 0 < 5%
ARCELORMITTAL BASIC MATERIALS Y 13 11.7 50,000,000 11 > 95%
ARCONIC INC. BASIC MATERIALS Y 12 7.3 20,000,000 4 < 5%
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY INDUSTRIALS Y 10 8.3 15,000,000 4 > 95%
ARGENTINE REPUBLIC GOVERNMENT Y 11 11.0 175,000,000 36 > 95%
ARROW ELECTRONICS, INC. TECHNOLOGY Y 10 7.3 10,000,000 2 < 5%
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI FINANCIALS Y 14 10.7 75,000,000 10 > 95%
ASSURED GUARANTY CORP. FINANCIALS 4 1.3 2,500,000 0 < 5%
ASSURED GUARANTY MUNICIPAL CORP. FINANCIALS Y 10 7.3 15,000,000 2 < 5%
ASTALDI SOCIETA PER AZIONI INDUSTRIALS Y 11 8.7 10,000,000 4 > 95%
ASTRAZENECA PLC HEALTHCARE Y 10 6.0 12,500,000 2 > 95%
AT&T INC. TELECOMMUNICATIONS SERVICES Y 10 9.0 50,000,000 4 < 5%
ATLANTIA S.P.A. INDUSTRIALS Y 10 7.7 7,500,000 3 > 95%
AUCHAN HOLDING CONSUMER SERVICES Y 9 4.3 5,000,000 1 > 95%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FINANCIALS Y 8 4.0 7,500,000 1 > 95%
AUTOZONE, INC. CONSUMER SERVICES Y 10 7.7 17,500,000 3 < 5%
AVALONBAY COMMUNITIES, INC. FINANCIALS 3 1.0 2,500,000 0 < 5%
AVIS BUDGET CAR RENTAL, LLC CONSUMER SERVICES Y 2 0.7 2,500,000 0 < 5%
AVIS BUDGET GROUP, INC. CONSUMER SERVICES Y 11 8.3 50,000,000 15 < 5%
AVIVA PLC FINANCIALS Y 11 8.7 22,500,000 4 > 95%
AVNET, INC. CONSUMER GOODS Y 9 7.0 10,000,000 2 < 5%
AVON PRODUCTS, INC. CONSUMER GOODS Y 12 8.3 15,000,000 5 < 5%
AXA FINANCIALS Y 12 10.0 50,000,000 6 > 95%
BAE SYSTEMS PLC INDUSTRIALS Y 9 6.7 10,000,000 2 > 95%
BALL CORPORATION INDUSTRIALS Y 1 0.3 2,500,000 0 < 5%
BANCA MONTE DEI PASCHI DI SIENA S.P.A. FINANCIALS Y 14 8.7 50,000,000 15 > 95%
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA FINANCIALS Y 11 9.7 50,000,000 7 > 95%
BANCO BPM SOCIETA' PER AZIONI FINANCIALS 5 4.3 7,500,000 3 > 95%
BANCO COMERCIAL PORTUGUES, S.A. FINANCIALS Y 5 3.0 2,500,000 1 > 95%
BANCO DE SABADELL, S.A. FINANCIALS 6 3.7 5,000,000 1 > 95%
BANCO POPULAR ESPANOL, S.A. FINANCIALS 4 1.3 2,500,000 0 > 95%
BANCO SANTANDER, S.A. FINANCIALS Y 12 10.7 75,000,000 10 > 95%
BANK OF AMERICA CORPORATION FINANCIALS Y 9 7.7 50,000,000 4 < 5%
BANK OF CHINA LIMITED FINANCIALS Y 10 6.0 15,000,000 2 > 95%
BANK OF INDIA FINANCIALS Y 4 2.7 2,500,000 0 > 95%
BANKIA, S.A. FINANCIALS 3 1.7 2,500,000 0 > 95%
BANQUE CENTRALE DE TUNISIE GOVERNMENT Y 1 0.3 2,500,000 0 > 95%
BARCLAYS BANK PLC FINANCIALS Y 11 9.0 50,000,000 6 > 95%
BARRICK GOLD CORPORATION BASIC MATERIALS Y 10 7.7 17,500,000 4 < 5%
BASF SCHWEIZ AG BASIC MATERIALS 1 0.3 2,500,000 0 > 95%
BASF SE BASIC MATERIALS Y 12 8.0 15,000,000 3 > 95%
BAUSCH & LOMB INCORPORATED HEALTHCARE Y 0 0.0 2,500,000 0 < 5%
BAXTER INTERNATIONAL INC. HEALTHCARE Y 9 6.7 5,000,000 1 5-25%
BAYER AKTIENGESELLSCHAFT HEALTHCARE Y 10 7.0 22,500,000 2 > 95%
BAYERISCHE LANDESBANK FINANCIALS Y 7 2.7 2,500,000 0 > 95%
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CONSUMER GOODS Y 10 8.0 22,500,000 5 > 95%
BEAM SUNTORY INC. CONSUMER GOODS Y 2 0.7 2,500,000 0 < 5%
BEAZER HOMES USA, INC. CONSUMER GOODS Y 12 7.7 10,000,000 3 < 5%
BELO CORP. CONSUMER SERVICES Y 2 0.7 2,500,000 0 < 5%
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA FINANCIALS Y 7 4.3 2,500,000 0 > 95%
BERKSHIRE HATHAWAY INC. FINANCIALS Y 10 7.0 20,000,000 3 < 5%
BERTELSMANN SE & CO. KGAA CONSUMER SERVICES Y 9 4.7 5,000,000 1 > 95%
BEST BUY CO., INC. CONSUMER SERVICES Y 9 8.3 20,000,000 5 < 5%
BHP BILLITON LIMITED BASIC MATERIALS Y 7 6.0 10,000,000 2 > 95%
BLOCK FINANCIAL LLC FINANCIALS Y 10 8.0 7,500,000 2 < 5%
BNP PARIBAS FINANCIALS Y 12 8.7 50,000,000 5 > 95%
BOEING CAPITAL CORPORATION FINANCIALS Y 2 0.7 2,500,000 0 < 5%
BOLIVARIAN REPUBLIC OF VENEZUELA GOVERNMENT Y 10 9.3 50,000,000 11 > 95%
BOMBARDIER INC. INDUSTRIALS Y 13 9.7 50,000,000 6 < 5%
BOPARAN FINANCE PLC FINANCIALS Y 10 7.7 5,000,000 2 > 95%
BORGWARNER INC. CONSUMER GOODS 1 0.3 2,500,000 0 < 5%
BOSTON PROPERTIES LIMITED PARTNERSHIP FINANCIALS Y 5 2.3 2,500,000 0 < 5%
BOSTON SCIENTIFIC CORPORATION HEALTHCARE Y 9 5.7 7,500,000 2 < 5%
BOUYGUES INDUSTRIALS Y 8 3.3 7,500,000 1 > 95%
BOYD GAMING CORPORATION CONSUMER SERVICES Y 6 3.0 2,500,000 1 < 5%
BP P.L.C. ENERGY Y 10 8.7 50,000,000 5 > 95%
BRISA - CONCESSAO RODOVIARIA, S.A. INDUSTRIALS Y 6 2.7 2,500,000 0 > 95%
BRISTOL-MYERS SQUIBB COMPANY HEALTHCARE Y 8 6.0 7,500,000 1 < 5%
BRITISH AIRWAYS PLC INDUSTRIALS Y 5 3.0 2,500,000 0 > 95%
BRITISH AMERICAN TOBACCO P.L.C. CONSUMER GOODS Y 10 8.7 20,000,000 6 > 95%
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES Y 10 7.0 20,000,000 3 > 95%
BRUNSWICK CORPORATION CONSUMER GOODS Y 3 1.0 2,500,000 0 < 5%
BURLINGTON NORTHERN SANTA FE, LLC INDUSTRIALS Y 2 0.7 2,500,000 0 < 5%
CA, INC. TECHNOLOGY Y 4 1.3 2,500,000 0 < 5%
CABLE & WIRELESS LIMITED TELECOMMUNICATIONS SERVICES Y 9 6.0 2,500,000 1 > 95%
CABLEVISION SYSTEMS CORPORATION CONSUMER SERVICES 0 0.0 2,500,000 0 < 5%
CAIXA GERAL DE DEPOSITOS S.A. FINANCIALS 1 0.3 2,500,000 0 > 95%
CAIXABANK, S.A. FINANCIALS 4 1.3 2,500,000 0 > 95%
CALATLANTIC GROUP, INC. CONSUMER GOODS Y 8 4.3 5,000,000 1 < 5%
CALPINE CORPORATION UTILITIES Y 7 4.7 5,000,000 2 < 5%
CAMPBELL SOUP COMPANY CONSUMER GOODS Y 8 5.3 12,500,000 2 < 5%
CANADIAN NATURAL RESOURCES LIMITED ENERGY Y 11 10.0 50,000,000 6 5-25%
CANON INC. TECHNOLOGY Y 0 0.0 2,500,000 0 > 95%
CAPGEMINI TECHNOLOGY 6 2.7 2,500,000 0 > 95%
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION FINANCIALS Y 9 6.0 7,500,000 1 < 5%
CAPITAL ONE FINANCIAL CORPORATION FINANCIALS Y 5 2.3 2,500,000 0 < 5%
CAPITALAND LIMITED FINANCIALS Y 4 1.3 2,500,000 0 > 95%
CARDINAL HEALTH, INC. CONSUMER SERVICES Y 7 4.3 7,500,000 1 < 5%
CARE UK HEALTH & SOCIAL CARE PLC HEALTHCARE Y 8 6.3 5,000,000 2 > 95%
CARLSBERG BREWERIES A/S CONSUMER GOODS Y 7 4.7 7,500,000 1 > 95%
CARNIVAL CORPORATION CONSUMER SERVICES Y 9 6.3 12,500,000 2 < 5%
CARREFOUR CONSUMER SERVICES Y 9 7.3 17,500,000 4 > 95%
CASINO GUICHARD-PERRACHON CONSUMER SERVICES Y 12 9.0 50,000,000 8 > 95%
CATERPILLAR FINANCIAL SERVICES CORPORATION FINANCIALS 2 1.0 2,500,000 0 < 5%
CATERPILLAR INC. INDUSTRIALS Y 11 8.3 17,500,000 3 < 5%
CBS CORPORATION CONSUMER SERVICES Y 9 7.0 20,000,000 2 < 5%
CCO HOLDINGS, LLC CONSUMER SERVICES Y 5 2.3 2,500,000 0 < 5%
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE INDUSTRIALS Y 2 1.3 2,500,000 0 > 95%
CENTERPOINT ENERGY, INC. UTILITIES 2 0.7 2,500,000 0 < 5%
CENTRICA PLC UTILITIES Y 11 8.0 12,500,000 2 > 95%
CENTURYLINK, INC. TELECOMMUNICATIONS SERVICES Y 12 10.3 50,000,000 9 < 5%
CERVED GROUP S.P.A. INDUSTRIALS Y 1 0.3 2,500,000 0 > 95%
CHESAPEAKE ENERGY CORPORATION ENERGY Y 11 10.0 50,000,000 15 < 5%
CHINA DEVELOPMENT BANK CORPORATION GOVERNMENT Y 8 2.7 5,000,000 0 > 95%
CHORUS LIMITED TELECOMMUNICATIONS SERVICES Y 0 0.0 2,500,000 0 > 95%
CHUBB INA HOLDINGS INC. FINANCIALS 5 1.7 2,500,000 0 < 5%
CHUBB LIMITED FINANCIALS Y 6 4.0 5,000,000 1 < 5%
CIGNA CORPORATION HEALTHCARE Y 3 1.3 2,500,000 0 < 5%
CISCO SYSTEMS, INC. TECHNOLOGY Y 5 1.7 2,500,000 0 < 5%
CIT GROUP INC. FINANCIALS Y 6 3.7 5,000,000 1 < 5%
CITIGROUP INC. FINANCIALS Y 8 7.3 25,000,000 5 < 5%
CITY OF CHICAGO GOVERNMENT Y 1 0.7 2,500,000 0 > 95%
CLARIANT AG BASIC MATERIALS Y 8 5.7 5,000,000 1 > 95%
CMA CGM INDUSTRIALS Y 10 8.0 12,500,000 5 > 95%
CMS ENERGY CORPORATION UTILITIES Y 2 0.7 2,500,000 0 < 5%
CNA FINANCIAL CORPORATION FINANCIALS 1 0.3 2,500,000 0 < 5%
CNH INDUSTRIAL N.V. INDUSTRIALS Y 9 7.7 25,000,000 6 > 95%
CNOOC LIMITED ENERGY Y 4 1.3 2,500,000 0 > 95%
COMCAST CABLE COMMUNICATIONS, LLC CONSUMER SERVICES Y 1 0.3 2,500,000 0 < 5%
COMCAST CORPORATION CONSUMER SERVICES Y 8 6.3 10,000,000 2 < 5%
COMISION FEDERAL DE ELECTRICIDAD UTILITIES 1 0.3 5,000,000 0 > 95%
COMMERCIAL METALS COMPANY BASIC MATERIALS 0 0.0 2,500,000 0 < 5%
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS Y 11 9.7 50,000,000 6 > 95%
COMMONWEALTH BANK OF AUSTRALIA FINANCIALS Y 8 5.0 12,500,000 2 > 95%
COMMONWEALTH OF AUSTRALIA GOVERNMENT Y 9 6.3 75,000,000 3 > 95%
COMMONWEALTH OF PENNSYLVANIA GOVERNMENT Y 1 0.3 2,500,000 0 > 95%
COMMUNITY HEALTH SYSTEMS, INC. HEALTHCARE Y 9 6.7 10,000,000 5 < 5%
COMPAGNIE DE SAINT-GOBAIN INDUSTRIALS Y 8 5.0 12,500,000 2 > 95%
COMPAGNIE FINANCIERE MICHELIN SCMA CONSUMER GOODS Y 8 3.3 7,500,000 1 > 95%
COMPASS GROUP PLC CONSUMER SERVICES Y 6 2.0 2,500,000 0 > 95%
CONAGRA BRANDS, INC. CONSUMER GOODS Y 9 7.0 10,000,000 2 < 5%
CONOCOPHILLIPS ENERGY Y 9 6.7 15,000,000 3 < 5%
CONSTELLATION BRANDS, INC. CONSUMER GOODS Y 3 1.7 2,500,000 0 < 5%
CONSTELLIUM N.V. BASIC MATERIALS Y 7 4.7 2,500,000 1 > 95%
CONTINENTAL AKTIENGESELLSCHAFT CONSUMER GOODS Y 8 5.7 7,500,000 2 > 95%
CONVATEC HEALTHCARE E S.A. HEALTHCARE Y 6 2.3 2,500,000 0 > 95%
COOEPERATIEVE RABOBANK U.A. FINANCIALS Y 7 4.3 5,000,000 1 > 95%
COOPER TIRE & RUBBER COMPANY CONSUMER GOODS Y 3 1.7 2,500,000 0 < 5%
CORNING INCORPORATED TECHNOLOGY Y 2 0.7 2,500,000 0 < 5%
COX COMMUNICATIONS, INC. CONSUMER SERVICES Y 10 8.0 12,500,000 3 5-25%
CREDIT AGRICOLE SA FINANCIALS Y 11 8.0 15,000,000 4 > 95%
CREDIT SUISSE GROUP AG FINANCIALS Y 12 8.3 22,500,000 4 > 95%
CROWN RESORTS LIMITED CONSUMER SERVICES Y 1 1.0 2,500,000 0 > 95%
CSC HOLDINGS, LLC CONSUMER SERVICES Y 9 4.0 5,000,000 1 < 5%
CSR LIMITED INDUSTRIALS Y 0 0.0 2,500,000 0 > 95%
CSX CORPORATION INDUSTRIALS Y 9 6.0 10,000,000 1 < 5%
CUMMINS INC. INDUSTRIALS Y 1 0.3 2,500,000 0 > 95%
CVS HEALTH CORPORATION HEALTHCARE Y 8 6.3 10,000,000 1 < 5%
CZECH REPUBLIC GOVERNMENT Y 2 0.7 2,500,000 0 > 95%
D.R. HORTON, INC. CONSUMER GOODS Y 8 5.3 5,000,000 2 < 5%
DAIMLER AG CONSUMER GOODS Y 11 10.3 50,000,000 6 > 95%
DANONE CONSUMER GOODS Y 9 5.7 10,000,000 2 > 95%
DANSKE BANK A/S FINANCIALS Y 9 5.0 5,000,000 1 > 95%
DARDEN RESTAURANTS, INC. CONSUMER SERVICES Y 8 6.7 7,500,000 1 < 5%
DBS BANK LTD. FINANCIALS Y 2 0.7 2,500,000 0 > 95%
DDR CORP. FINANCIALS 0 0.0 2,500,000 0 < 5%
DE US, INC. CONSUMER SERVICES 1 0.3 2,500,000 0 < 5%
DEAN FOODS COMPANY CONSUMER GOODS Y 4 2.3 5,000,000 1 < 5%
DEERE & COMPANY INDUSTRIALS Y 8 5.0 12,500,000 2 < 5%
DELL INC. TECHNOLOGY Y 11 9.3 50,000,000 7 < 5%
DELTA AIR LINES, INC. INDUSTRIALS Y 1 0.7 2,500,000 0 < 5%
DELUXE CORPORATION INDUSTRIALS Y 3 1.0 2,500,000 0 < 5%
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS Y 11 10.0 100,000,000 10 > 95%
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT INDUSTRIALS Y 12 8.7 17,500,000 4 > 95%
DEUTSCHE POST AG INDUSTRIALS Y 2 0.7 2,500,000 0 > 95%
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES Y 10 8.3 50,000,000 3 > 95%
DEVON ENERGY CORPORATION ENERGY Y 9 8.7 50,000,000 8 < 5%
DEXIA CREDIT LOCAL FINANCIALS 3 1.3 2,500,000 0 > 95%
DIAGEO PLC CONSUMER GOODS Y 9 6.0 7,500,000 2 > 95%
DIAMOND OFFSHORE DRILLING, INC. ENERGY 8 5.0 7,500,000 2 < 5%
DILLARD'S, INC. CONSUMER SERVICES Y 4 2.7 2,500,000 0 < 5%
DISH DBS CORPORATION CONSUMER SERVICES Y 10 7.0 17,500,000 6 < 5%
DIXONS RETAIL GROUP LIMITED CONSUMER SERVICES 1 0.7 2,500,000 0 > 95%
DOMINION ENERGY, INC. UTILITIES 9 7.0 22,500,000 3 < 5%
DOMTAR CORPORATION BASIC MATERIALS Y 9 7.3 7,500,000 2 < 5%
DRY MIX SOLUTIONS INVESTISSEMENTS INDUSTRIALS Y 7 3.0 2,500,000 0 > 95%
DUBAI GOVERNMENT Y 4 1.7 2,500,000 0 > 95%
DUKE ENERGY CAROLINAS, LLC UTILITIES Y 8 6.7 17,500,000 2 < 5%
DUKE REALTY LIMITED PARTNERSHIP FINANCIALS 1 0.3 2,500,000 0 < 5%
DXC TECHNOLOGY COMPANY TECHNOLOGY 6 2.0 5,000,000 0 < 5%
E. I. DU PONT DE NEMOURS AND COMPANY BASIC MATERIALS Y 7 5.7 10,000,000 1 < 5%
E.ON SE UTILITIES Y 10 7.0 17,500,000 3 > 95%
EASTMAN CHEMICAL COMPANY BASIC MATERIALS Y 8 7.3 10,000,000 2 < 5%
EDP - ENERGIAS DE PORTUGAL, S.A. UTILITIES Y 11 10.0 17,500,000 5 > 95%
EILEME 2 AB (PUBL) TELECOMMUNICATIONS SERVICES Y 2 0.7 2,500,000 0 > 95%
ELECTRICITE DE FRANCE UTILITIES Y 12 10.0 50,000,000 5 > 95%
ELI LILLY AND COMPANY HEALTHCARE 3 1.0 2,500,000 0 < 5%
EMIRATES NBD PJSC FINANCIALS 1 0.3 2,500,000 0 > 95%
ENBRIDGE ENERGY PARTNERS, L.P. ENERGY 2 0.7 2,500,000 0 75-95%
ENBRIDGE INC. ENERGY Y 11 10.0 50,000,000 5 < 5%
ENBW ENERGIE BADEN-WUERTTEMBERG AG UTILITIES Y 10 6.0 5,000,000 1 > 95%
ENCANA CORPORATION ENERGY Y 11 8.7 15,000,000 4 < 5%
ENEL S.P.A. UTILITIES Y 12 10.0 50,000,000 8 > 95%
ENERGY TRANSFER, LP ENERGY 5 1.7 2,500,000 0 < 5%
ENGIE UTILITIES Y 10 7.7 20,000,000 3 > 95%
ENI S.P.A. ENERGY Y 8 6.3 12,500,000 3 > 95%
ENTERGY CORPORATION UTILITIES 1 0.3 2,500,000 0 < 5%
ENTERPRISE PRODUCTS OPERATING LLC ENERGY 2 0.7 2,500,000 0 5-25%
ERP OPERATING LIMITED PARTNERSHIP FINANCIALS Y 7 4.3 7,500,000 1 < 5%
ERSTE GROUP BANK AG FINANCIALS 3 1.3 2,500,000 0 > 95%
ESKOM HOLDINGS SOC LIMITED UTILITIES Y 5 2.0 5,000,000 0 > 95%
EXELON CORPORATION UTILITIES Y 8 6.7 25,000,000 3 < 5%
EXELON GENERATION COMPANY, LLC UTILITIES 6 4.3 10,000,000 1 < 5%
EXPEDIA, INC. CONSUMER SERVICES Y 10 7.0 12,500,000 2 < 5%
EXPERIAN FINANCE PLC INDUSTRIALS Y 8 4.3 5,000,000 1 > 95%
EXPORT-IMPORT BANK OF INDIA GOVERNMENT Y 3 1.3 2,500,000 0 > 95%
FEDERAL REPUBLIC OF GERMANY GOVERNMENT Y 9 4.7 50,000,000 1 > 95%
FEDERATIVE REPUBLIC OF BRAZIL GOVERNMENT Y 12 12.0 700,000,000 77 > 95%
FEDEX CORPORATION INDUSTRIALS 1 0.3 2,500,000 0 < 5%
FIAT CHRYSLER AUTOMOBILES N.V. CONSUMER GOODS Y 12 10.3 100,000,000 14 > 95%
FINANCIERE QUICK CONSUMER SERVICES Y 8 4.7 2,500,000 0 > 95%
FIRST DATA CORPORATION INDUSTRIALS Y 8 4.7 5,000,000 1 < 5%
FIRSTENERGY CORP. UTILITIES Y 9 7.7 50,000,000 4 < 5%
FIS DATA SYSTEMS INC. TECHNOLOGY 3 1.0 2,500,000 0 < 5%
FLEX LTD. INDUSTRIALS 0 0.0 2,500,000 0 < 5%
FORD MOTOR COMPANY CONSUMER GOODS Y 12 9.7 50,000,000 10 < 5%
FORD MOTOR CREDIT COMPANY LLC FINANCIALS 8 5.7 7,500,000 3 < 5%
FORTUM OYJ UTILITIES Y 9 7.7 10,000,000 2 > 95%
FOSTER'S GROUP PTY LTD CONSUMER GOODS Y 0 0.0 2,500,000 0 > 95%
FREEPORT-MCMORAN INC. BASIC MATERIALS Y 12 10.3 50,000,000 13 < 5%
FRENCH REPUBLIC GOVERNMENT Y 10 7.0 75,000,000 3 > 95%
FRESENIUS SE & CO. KGAA HEALTHCARE Y 3 1.7 2,500,000 0 > 95%
FRONERI INTERNATIONAL PLC CONSUMER GOODS 4 1.3 2,500,000 0 > 95%
FRONTIER COMMUNICATIONS CORPORATION TELECOMMUNICATIONS SERVICES Y 13 10.7 75,000,000 22 < 5%
FUJITSU LIMITED TECHNOLOGY Y 2 1.0 2,500,000 0 > 95%
GALAPAGOS HOLDING S.A. INDUSTRIALS Y 9 6.3 2,500,000 2 > 95%
GALP ENERGIA, SGPS, S.A. ENERGY Y 9 5.3 5,000,000 2 > 95%
GARFUNKELUX HOLDCO 2 S.A. FINANCIALS Y 8 6.7 5,000,000 2 > 95%
GAS NATURAL SDG, S.A. UTILITIES Y 10 7.7 25,000,000 3 > 95%
GATX CORPORATION FINANCIALS Y 2 0.7 2,500,000 0 < 5%
GAZPROM PUBLIC JOINT STOCK COMPANY ENERGY Y 9 7.0 5,000,000 1 > 95%
GECINA FINANCIALS Y 4 1.3 2,500,000 0 > 95%
GENERAL ELECTRIC COMPANY INDUSTRIALS Y 9 7.7 17,500,000 3 < 5%
GENERAL MILLS, INC. CONSUMER GOODS Y 8 5.0 10,000,000 2 < 5%
GENERAL MOTORS COMPANY CONSUMER GOODS Y 10 9.3 50,000,000 10 < 5%
GENWORTH HOLDINGS, INC. FINANCIALS Y 10 7.3 7,500,000 3 < 5%
GEORGIA-PACIFIC LLC CONSUMER GOODS Y 0 0.0 2,500,000 0 < 5%
GKN HOLDINGS PLC CONSUMER GOODS Y 9 6.0 7,500,000 1 > 95%
GLAXOSMITHKLINE PLC HEALTHCARE Y 8 4.7 5,000,000 1 > 95%
GLENCORE INTERNATIONAL AG BASIC MATERIALS Y 13 11.3 75,000,000 13 > 95%
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST FINANCIALS Y 1 0.7 2,500,000 0 > 95%
GROHE HOLDING GMBH CONSUMER GOODS Y 3 1.0 2,500,000 0 > 95%
GS CALTEX CORPORATION ENERGY Y 0 0.0 2,500,000 0 > 95%
HALLIBURTON COMPANY ENERGY Y 9 6.3 15,000,000 3 < 5%
HAMMERSON PLC FINANCIALS Y 4 2.7 2,500,000 1 > 95%
HANNOVER RUECK SE FINANCIALS Y 11 9.0 15,000,000 2 > 95%
HASBRO, INC. CONSUMER GOODS Y 3 1.3 2,500,000 0 < 5%
HAVAS CONSUMER SERVICES Y 4 1.3 2,500,000 0 > 95%
HBOS PLC FINANCIALS 1 0.3 2,500,000 0 > 95%
HCA INC. HEALTHCARE Y 10 7.7 12,500,000 3 5-25%
HCP, INC. FINANCIALS 0 0.0 2,500,000 0 < 5%
HEATHROW FUNDING LIMITED INDUSTRIALS 6 2.7 5,000,000 0 > 95%
HEIDELBERGCEMENT AG INDUSTRIALS Y 10 7.7 10,000,000 3 > 95%
HEINEKEN N.V. CONSUMER GOODS Y 6 3.7 2,500,000 0 > 95%
HELLENIC REPUBLIC GOVERNMENT Y 6 3.7 5,000,000 1 > 95%
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME TELECOMMUNICATIONS SERVICES Y 12 7.7 7,500,000 2 > 95%
HEMA BONDCO I B.V. CONSUMER SERVICES Y 9 8.0 15,000,000 5 > 95%
HENKEL AG & CO. KGAA CONSUMER GOODS Y 7 3.3 2,500,000 1 > 95%
HESS CORPORATION ENERGY Y 11 9.7 20,000,000 6 < 5%
HITACHI, LTD. INDUSTRIALS Y 3 1.0 2,500,000 0 > 95%
HOCHTIEF AKTIENGESELLSCHAFT INDUSTRIALS Y 9 5.0 2,500,000 1 > 95%
HONDA MOTOR CO., LTD. CONSUMER GOODS Y 2 1.0 2,500,000 0 > 95%
HONEYWELL INTERNATIONAL INC. INDUSTRIALS Y 8 5.7 15,000,000 2 < 5%
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT Y 2 0.7 2,500,000 0 > 95%
HOST HOTELS & RESORTS, L.P. FINANCIALS Y 8 5.7 7,500,000 1 < 5%
HP INC. TECHNOLOGY Y 9 6.7 12,500,000 2 < 5%
HSBC BANK PLC FINANCIALS Y 11 8.3 50,000,000 6 > 95%
HUMANA INC. HEALTHCARE 1 0.3 2,500,000 0 < 5%
HUNGARY GOVERNMENT Y 6 4.0 7,500,000 1 > 95%
HUSKY ENERGY INC. ENERGY 1 0.3 2,500,000 0 < 5%
HUTCHISON WHAMPOA LIMITED CONSUMER SERVICES Y 7 3.7 2,500,000 0 > 95%
HYUNDAI MOTOR COMPANY CONSUMER GOODS Y 4 1.7 2,500,000 0 > 95%
IBERDROLA, S.A. UTILITIES Y 10 8.0 15,000,000 3 > 95%
ICELAND BONDCO PLC CONSUMER SERVICES Y 8 6.7 5,000,000 2 > 95%
ICICI BANK LIMITED FINANCIALS Y 3 1.3 2,500,000 0 > 95%
IDBI BANK LIMITED FINANCIALS Y 4 2.0 2,500,000 0 > 95%
IMPERIAL BRANDS PLC CONSUMER GOODS Y 10 7.7 17,500,000 5 > 95%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FINANCIALS 2 0.7 5,000,000 0 > 95%
INDUSTRIAL BANK OF KOREA FINANCIALS Y 0 0.0 2,500,000 0 > 95%
INEOS GROUP HOLDINGS S.A. BASIC MATERIALS Y 9 7.3 7,500,000 2 > 95%
INFINEON TECHNOLOGIES HOLDING B.V. TECHNOLOGY Y 2 0.7 2,500,000 0 > 95%
ING BANK N.V. FINANCIALS Y 11 7.7 12,500,000 4 > 95%
INGERSOLL-RAND COMPANY INDUSTRIALS Y 7 4.0 7,500,000 1 < 5%
INTERNATIONAL BUSINESS MACHINES CORPORATION TECHNOLOGY Y 8 5.3 12,500,000 2 < 5%
INTERNATIONAL GAME TECHNOLOGY PLC CONSUMER SERVICES Y 7 5.7 5,000,000 3 > 95%
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS Y 11 8.3 15,000,000 3 < 5%
INTERNATIONAL PAPER COMPANY BASIC MATERIALS Y 8 7.0 7,500,000 2 < 5%
INTERVAL ACQUISITION CORP. CONSUMER SERVICES 1 0.3 2,500,000 0 < 5%
INTESA SANPAOLO SPA FINANCIALS Y 13 10.0 100,000,000 14 > 95%
INVESTOR AKTIEBOLAG FINANCIALS Y 2 0.7 2,500,000 0 > 95%
IRELAND GOVERNMENT Y 7 3.7 7,500,000 0 > 95%
IRON MOUNTAIN INCORPORATED FINANCIALS Y 2 0.7 2,500,000 0 < 5%
ISTAR INC. FINANCIALS Y 7 3.7 5,000,000 1 < 5%
ITOCHU CORPORATION INDUSTRIALS Y 5 3.0 2,500,000 1 > 95%
ITV PLC CONSUMER SERVICES Y 9 7.0 7,500,000 3 > 95%
J SAINSBURY PLC CONSUMER SERVICES Y 11 9.0 12,500,000 3 > 95%
J. C. PENNEY COMPANY, INC. CONSUMER SERVICES Y 12 10.0 50,000,000 13 < 5%
JAGUAR LAND ROVER AUTOMOTIVE PLC CONSUMER GOODS Y 12 9.7 22,500,000 7 > 95%
JAPAN GOVERNMENT Y 9 4.3 50,000,000 9 > 95%
JAPAN TOBACCO INC. CONSUMER GOODS Y 2 0.7 2,500,000 0 > 95%
JEMENA LIMITED UTILITIES Y 0 0.0 2,500,000 0 > 95%
JFE HOLDINGS, INC. BASIC MATERIALS Y 6 4.0 12,500,000 3 > 95%
JOHNSON & JOHNSON HEALTHCARE Y 7 5.0 25,000,000 1 < 5%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY INDUSTRIALS Y 9 5.0 7,500,000 1 5-25%
JOINT STOCK COMPANY RUSSIAN AGRICULTURAL BANK FINANCIALS Y 3 1.3 2,500,000 0 > 95%
JPMORGAN CHASE & CO. FINANCIALS 9 8.3 50,000,000 5 < 5%
JSC "KAZKOMMERTSBANK" FINANCIALS Y 1 0.3 2,500,000 0 > 95%
K. HOVNANIAN ENTERPRISES, INC. CONSUMER GOODS Y 9 7.0 50,000,000 14 < 5%
KAJIMA CORPORATION INDUSTRIALS Y 2 1.0 2,500,000 0 > 95%
KATE SPADE & COMPANY CONSUMER SERVICES 2 0.7 2,500,000 0 < 5%
KAWASAKI HEAVY INDUSTRIES, LTD. INDUSTRIALS Y 4 1.3 5,000,000 1 > 95%
KAWASAKI KISEN KAISHA, LTD. INDUSTRIALS Y 5 3.3 2,500,000 1 > 95%
KB HOME CONSUMER GOODS Y 11 8.0 15,000,000 4 < 5%
KBC BANK FINANCIALS 0 0.0 2,500,000 0 > 95%
KEB HANA BANK FINANCIALS Y 3 1.0 2,500,000 0 > 95%
KELLOGG COMPANY CONSUMER GOODS 2 0.7 2,500,000 0 < 5%
KERING CONSUMER SERVICES Y 9 6.3 10,000,000 2 > 95%
KIMBERLY-CLARK CORPORATION CONSUMER GOODS 1 0.3 2,500,000 0 < 5%
KIMCO REALTY CORPORATION FINANCIALS 1 0.3 2,500,000 0 < 5%
KINDER MORGAN ENERGY PARTNERS, L.P. ENERGY Y 10 5.0 7,500,000 1 < 5%
KINDER MORGAN, INC. ENERGY Y 8 7.0 17,500,000 3 < 5%
KINGDOM OF BAHRAIN GOVERNMENT 5 2.0 2,500,000 0 > 95%
KINGDOM OF BELGIUM GOVERNMENT Y 8 4.7 50,000,000 1 > 95%
KINGDOM OF DENMARK GOVERNMENT Y 4 1.3 2,500,000 0 > 95%
KINGDOM OF MOROCCO GOVERNMENT Y 2 0.7 2,500,000 0 > 95%
KINGDOM OF NORWAY GOVERNMENT Y 2 0.7 2,500,000 0 > 95%
KINGDOM OF SAUDI ARABIA GOVERNMENT Y 8 7.0 75,000,000 8 > 95%
KINGDOM OF SPAIN GOVERNMENT Y 11 9.7 100,000,000 5 > 95%
KINGDOM OF SWEDEN GOVERNMENT Y 5 2.3 2,500,000 0 > 95%
KINGDOM OF THAILAND GOVERNMENT Y 10 6.7 17,500,000 2 > 95%
KINGDOM OF THE NETHERLANDS GOVERNMENT Y 5 1.7 5,000,000 0 > 95%
KINGFISHER PLC CONSUMER SERVICES Y 6 3.0 2,500,000 0 > 95%
KINTETSU GROUP HOLDINGS CO., LTD. INDUSTRIALS Y 3 1.3 2,500,000 0 > 95%
KOBE STEEL, LTD. BASIC MATERIALS Y 6 4.3 7,500,000 2 > 95%
KOHL'S CORPORATION CONSUMER SERVICES Y 10 9.3 50,000,000 9 < 5%
KOMATSU LTD. INDUSTRIALS Y 2 1.0 2,500,000 0 > 95%
KONINKLIJKE AHOLD DELHAIZE N.V. CONSUMER SERVICES 11 6.7 10,000,000 1 > 95%
KONINKLIJKE DSM N.V. BASIC MATERIALS Y 9 6.0 7,500,000 2 > 95%
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES Y 10 8.7 15,000,000 4 > 95%
KONINKLIJKE PHILIPS N.V. CONSUMER GOODS Y 10 6.0 7,500,000 2 > 95%
KOOKMIN BANK FINANCIALS Y 2 0.7 2,500,000 0 > 95%
KOREA ELECTRIC POWER CORPORATION UTILITIES Y 1 0.3 2,500,000 0 > 95%
KRAFT HEINZ FOODS COMPANY CONSUMER GOODS Y 10 6.7 10,000,000 2 < 5%
KT CORPORATION TELECOMMUNICATIONS SERVICES Y 1 0.3 2,500,000 0 > 95%
L BRANDS, INC. CONSUMER SERVICES Y 10 8.3 50,000,000 6 < 5%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE BASIC MATERIALS Y 7 3.3 5,000,000 1 > 95%
LADBROKES CORAL GROUP PLC CONSUMER SERVICES Y 9 8.3 17,500,000 5 > 95%
LAFARGE INDUSTRIALS Y 5 2.0 2,500,000 0 > 95%
LAFARGEHOLCIM LTD INDUSTRIALS Y 12 8.7 15,000,000 3 > 95%
LAMB WESTON HOLDINGS, INC. CONSUMER GOODS 10 5.7 7,500,000 1 < 5%
LANXESS AKTIENGESELLSCHAFT BASIC MATERIALS Y 9 5.7 12,500,000 2 > 95%
LEBANESE REPUBLIC GOVERNMENT Y 5 3.0 5,000,000 1 > 95%
LEGAL & GENERAL GROUP PLC FINANCIALS Y 1 0.7 2,500,000 0 > 95%
LENDLEASE CORPORATION LIMITED INDUSTRIALS Y 4 2.0 2,500,000 0 > 95%
LENNAR CORPORATION CONSUMER GOODS Y 11 8.0 12,500,000 4 < 5%
LEONARDO SOCIETA' PER AZIONI INDUSTRIALS Y 8 5.3 5,000,000 2 > 95%
LEVEL 3 COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES Y 6 3.3 2,500,000 1 < 5%
LEVI STRAUSS & CO. CONSUMER GOODS Y 3 1.3 2,500,000 0 < 5%
LEXMARK INTERNATIONAL, INC. TECHNOLOGY 2 1.0 2,500,000 0 < 5%
LIBERTY INTERACTIVE LLC CONSUMER SERVICES Y 6 3.7 2,500,000 0 < 5%
LINCOLN NATIONAL CORPORATION FINANCIALS Y 8 5.7 10,000,000 2 < 5%
LINDE AKTIENGESELLSCHAFT BASIC MATERIALS Y 7 3.3 5,000,000 1 > 95%
LLOYDS BANK PLC FINANCIALS Y 11 7.7 20,000,000 4 > 95%
LOCK LOWER HOLDING AS FINANCIALS Y 6 4.0 2,500,000 0 > 95%
LOCKHEED MARTIN CORPORATION INDUSTRIALS Y 7 4.7 10,000,000 1 < 5%
LOEWS CORPORATION FINANCIALS Y 6 4.3 5,000,000 1 < 5%
LOUIS DREYFUS COMPANY B.V. CONSUMER SERVICES Y 9 6.3 5,000,000 1 > 95%
LOUISIANA-PACIFIC CORPORATION CONSUMER GOODS Y 9 5.3 2,500,000 1 < 5%
LOWE'S COMPANIES, INC. CONSUMER SERVICES Y 9 5.3 15,000,000 2 < 5%
LOXAM INDUSTRIALS Y 7 4.7 2,500,000 0 > 95%
LVMH MOET HENNESSY LOUIS VUITTON CONSUMER GOODS Y 10 5.7 7,500,000 3 > 95%
M.D.C. HOLDINGS, INC. CONSUMER GOODS Y 8 5.0 7,500,000 2 < 5%
MACQUARIE BANK LIMITED FINANCIALS Y 4 2.0 5,000,000 1 > 95%
MACQUARIE GROUP LIMITED FINANCIALS 1 0.3 2,500,000 0 > 95%
MACY'S, INC. CONSUMER SERVICES Y 11 10.3 50,000,000 9 < 5%
MALAYSIA GOVERNMENT Y 11 10.3 125,000,000 10 > 95%
MARATHON OIL CORPORATION ENERGY 5 3.3 2,500,000 1 < 5%
MARKS AND SPENCER P.L.C. CONSUMER SERVICES Y 11 9.0 22,500,000 7 > 95%
MARRIOTT INTERNATIONAL, INC. CONSUMER SERVICES Y 8 5.7 7,500,000 1 < 5%
MARSH & MCLENNAN COMPANIES, INC. FINANCIALS Y 9 5.0 10,000,000 1 5-25%
MARUBENI CORPORATION ENERGY Y 6 3.3 5,000,000 1 > 95%
MASCO CORPORATION CONSUMER GOODS Y 4 1.3 2,500,000 0 < 5%
MATALAN FINANCE PLC CONSUMER SERVICES Y 9 7.3 5,000,000 2 > 95%
MATTEL, INC. CONSUMER GOODS 1 0.3 2,500,000 0 < 5%
MATTERHORN TELECOM HOLDING S.A. TELECOMMUNICATIONS SERVICES Y 10 7.3 2,500,000 1 > 95%
MBIA INC. FINANCIALS Y 8 4.7 12,500,000 3 < 5%
MBIA INSURANCE CORPORATION FINANCIALS Y 5 2.3 5,000,000 1 < 5%
MCDONALD'S CORPORATION CONSUMER SERVICES Y 8 5.0 15,000,000 2 < 5%
MCKESSON CORPORATION HEALTHCARE Y 9 7.0 10,000,000 2 < 5%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI FINANCIALS Y 11 9.3 20,000,000 4 > 95%
MEDTRONIC, INC. HEALTHCARE 1 0.3 2,500,000 0 < 5%
MELIA HOTELS INTERNATIONAL, S.A. CONSUMER SERVICES Y 2 1.3 2,500,000 0 > 95%
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN HEALTHCARE 3 1.3 2,500,000 1 > 95%
MERITOR, INC. CONSUMER GOODS Y 7 5.0 7,500,000 2 < 5%
METLIFE, INC. FINANCIALS Y 9 8.0 50,000,000 4 < 5%
METRO AG CONSUMER SERVICES Y 10 7.3 12,500,000 5 > 95%
METSA BOARD CORPORATION BASIC MATERIALS Y 8 5.0 5,000,000 1 > 95%
METSO OYJ INDUSTRIALS Y 1 0.3 2,500,000 0 > 95%
MGIC INVESTMENT CORPORATION FINANCIALS Y 7 3.3 2,500,000 1 < 5%
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP CONSUMER SERVICES 7 3.0 2,500,000 1 < 5%
MGM RESORTS INTERNATIONAL CONSUMER SERVICES Y 9 6.7 7,500,000 2 < 5%
MITSUBISHI CHEMICAL CORPORATION BASIC MATERIALS 3 1.0 5,000,000 1 > 95%
MITSUBISHI CORPORATION BASIC MATERIALS Y 1 1.0 2,500,000 0 > 95%
MITSUBISHI ESTATE COMPANY, LIMITED FINANCIALS Y 1 0.3 2,500,000 0 > 95%
MITSUBISHI HEAVY INDUSTRIES, LTD. INDUSTRIALS Y 3 1.0 2,500,000 0 > 95%
MITSUI & CO., LTD. ENERGY Y 4 2.0 2,500,000 0 > 95%
MITSUI CHEMICALS, INC. BASIC MATERIALS Y 5 2.0 5,000,000 1 > 95%
MITSUI FUDOSAN CO., LTD. FINANCIALS Y 1 0.7 2,500,000 0 > 95%
MITSUI O.S.K. LINES, LTD. INDUSTRIALS Y 5 4.3 5,000,000 2 > 95%
MIZUHO BANK, LTD. FINANCIALS Y 1 0.3 2,500,000 0 > 95%
MONDELEZ INTERNATIONAL, INC. CONSUMER GOODS Y 10 7.0 10,000,000 1 5-25%
MONDELEZ UK HOLDINGS & SERVICES LIMITED CONSUMER GOODS 1 0.3 2,500,000 0 > 95%
MONITCHEM HOLDCO 3 S.A. BASIC MATERIALS Y 6 5.0 2,500,000 1 > 95%
MORGAN STANLEY FINANCIALS Y 10 8.0 50,000,000 4 < 5%
MOTOROLA SOLUTIONS, INC. TECHNOLOGY Y 10 7.3 12,500,000 3 < 5%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN FINANCIALS Y 10 8.7 15,000,000 2 > 95%
MURPHY OIL CORPORATION ENERGY Y 2 1.0 2,500,000 0 < 5%
NABORS INDUSTRIES, INC. ENERGY Y 12 10.0 50,000,000 11 < 5%
NATIONAL AUSTRALIA BANK LIMITED FINANCIALS Y 10 5.3 15,000,000 2 > 95%
NATIONAL GRID PLC UTILITIES Y 9 4.3 7,500,000 1 > 95%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FINANCIALS Y 9 6.7 17,500,000 3 < 5%
NATIXIS FINANCIALS 0 0.0 2,500,000 0 > 95%
NAVIENT CORPORATION FINANCIALS Y 11 8.0 15,000,000 6 < 5%
NESTLE S.A. CONSUMER GOODS Y 10 7.7 17,500,000 3 > 95%
NEW ALBERTSON'S, INC. CONSUMER SERVICES Y 8 3.7 5,000,000 1 < 5%
NEW LOOK SENIOR ISSUER PLC CONSUMER SERVICES Y 9 7.7 15,000,000 7 > 95%
NEW ZEALAND GOVERNMENT Y 0 0.0 2,500,000 0 > 95%
NEWELL BRANDS INC. CONSUMER GOODS Y 8 6.0 10,000,000 2 < 5%
NEWMONT MINING CORPORATION BASIC MATERIALS Y 9 6.0 12,500,000 3 < 5%
NEXT PLC CONSUMER SERVICES Y 10 8.7 20,000,000 6 > 95%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. UTILITIES 1 0.3 2,500,000 0 < 5%
NINE WEST HOLDINGS, INC. CONSUMER GOODS Y 6 3.7 2,500,000 0 < 5%
NIPPON PAPER INDUSTRIES CO.,LTD. BASIC MATERIALS Y 7 3.3 7,500,000 1 > 95%
NIPPON STEEL & SUMITOMO METAL CORPORATION BASIC MATERIALS Y 6 3.7 10,000,000 2 > 95%
NIPPON YUSEN KABUSHIKI KAISHA INDUSTRIALS Y 4 2.0 2,500,000 1 > 95%
NISSAN MOTOR CO., LTD. CONSUMER GOODS Y 5 2.0 2,500,000 0 > 95%
NN GROUP N.V. FINANCIALS 1 0.3 2,500,000 0 > 95%
NOBLE CORPORATION ENERGY 0 0.0 2,500,000 0 < 5%
NOBLE GROUP LIMITED BASIC MATERIALS Y 5 2.0 2,500,000 0 > 95%
NOKIA OYJ TECHNOLOGY Y 10 8.7 12,500,000 3 > 95%
NOMURA HOLDINGS, INC. FINANCIALS Y 2 0.7 2,500,000 0 > 95%
NORBORD INC. CONSUMER GOODS Y 2 0.7 2,500,000 0 < 5%
NORDEA BANK AB FINANCIALS 1 0.3 2,500,000 0 > 95%
NORDSTROM, INC. CONSUMER SERVICES Y 11 10.3 50,000,000 10 < 5%
NORFOLK SOUTHERN CORPORATION INDUSTRIALS Y 8 5.3 7,500,000 1 < 5%
NORTHROP GRUMMAN CORPORATION INDUSTRIALS Y 8 5.3 10,000,000 1 < 5%
NOVA CHEMICALS CORPORATION BASIC MATERIALS Y 3 1.3 2,500,000 0 < 5%
NOVAFIVES INDUSTRIALS Y 8 5.3 5,000,000 1 > 95%
NOVARTIS AG HEALTHCARE 4 1.3 2,500,000 0 > 95%
NOVO BANCO, S.A. FINANCIALS 7 7.0 22,500,000 8 > 95%
NRG ENERGY, INC. UTILITIES Y 9 6.3 12,500,000 5 < 5%
NUCOR CORPORATION BASIC MATERIALS 1 0.3 2,500,000 0 < 5%
NXP B.V. TECHNOLOGY Y 4 1.7 2,500,000 0 > 95%
NXP USA, INC. TECHNOLOGY 0 0.0 2,500,000 0 < 5%
OBAYASHI CORPORATION INDUSTRIALS Y 2 0.7 2,500,000 0 > 95%
OCCIDENTAL PETROLEUM CORPORATION ENERGY 2 1.0 2,500,000 0 < 5%
ODAKYU ELECTRIC RAILWAY CO., LTD. CONSUMER SERVICES 0 0.0 2,500,000 0 > 95%
OFFICE DEPOT, INC. CONSUMER SERVICES 1 0.3 2,500,000 0 < 5%
OJI HOLDINGS CORPORATION BASIC MATERIALS Y 2 0.7 5,000,000 1 > 95%
OLD MUTUAL PUBLIC LIMITED COMPANY FINANCIALS Y 3 1.0 2,500,000 0 > 95%
OLIN CORPORATION BASIC MATERIALS Y 5 3.7 7,500,000 2 < 5%
OMNICOM GROUP INC. CONSUMER SERVICES Y 8 5.0 7,500,000 3 5-25%
ONEOK PARTNERS, L.P. ENERGY 1 0.3 2,500,000 0 < 5%
OPEN JOINT STOCK COMPANY "OIL COMPANY ROSNEFT" GOVERNMENT Y 1 0.3 2,500,000 0 > 95%
ORACLE CORPORATION TECHNOLOGY 0 0.0 2,500,000 0 < 5%
ORANGE TELECOMMUNICATIONS SERVICES Y 11 7.7 20,000,000 2 > 95%
ORIENTAL REPUBLIC OF URUGUAY GOVERNMENT Y 1 0.7 2,500,000 0 > 95%
ORIX CORPORATION FINANCIALS Y 3 1.3 2,500,000 1 > 95%
OVERSEA-CHINESE BANKING CORPORATION LIMITED FINANCIALS Y 2 1.3 2,500,000 0 > 95%
OWENS-ILLINOIS, INC. INDUSTRIALS Y 7 3.7 2,500,000 1 < 5%
PACKAGING CORPORATION OF AMERICA INDUSTRIALS Y 8 5.7 5,000,000 1 < 5%
PACTIV LLC INDUSTRIALS Y 6 2.7 5,000,000 1 < 5%
PANASONIC CORPORATION CONSUMER GOODS Y 3 1.7 2,500,000 0 > 95%
PARKER DRILLING COMPANY ENERGY Y 6 2.3 2,500,000 0 < 5%
PCCW-HKT TELEPHONE LIMITED TELECOMMUNICATIONS SERVICES Y 2 1.0 2,500,000 0 > 95%
PEARSON PLC CONSUMER SERVICES Y 12 8.7 12,500,000 3 > 95%
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT Y 13 12.3 375,000,000 31 > 95%
PEPSICO, INC. CONSUMER GOODS 2 1.3 2,500,000 0 25-75%
PERNOD RICARD CONSUMER GOODS Y 10 5.3 7,500,000 2 > 95%
PETROLEO BRASILEIRO S/A PETROBRAS ENERGY Y 13 9.7 50,000,000 7 > 95%
PETROLEOS DE VENEZUELA, S.A. ENERGY Y 7 4.0 2,500,000 1 > 95%
PETROLEOS MEXICANOS ENERGY Y 12 9.3 15,000,000 5 > 95%
PETROLIAM NASIONAL BERHAD (PETRONAS) ENERGY Y 2 0.7 2,500,000 0 > 95%
PEUGEOT SA CONSUMER GOODS Y 10 9.0 20,000,000 4 > 95%
PFIZER INC. HEALTHCARE Y 9 5.3 7,500,000 1 < 5%
PHH CORPORATION FINANCIALS Y 3 1.0 2,500,000 0 < 5%
PIONEER NATURAL RESOURCES COMPANY ENERGY Y 3 1.3 2,500,000 0 < 5%
PITNEY BOWES INC. TECHNOLOGY Y 10 8.0 22,500,000 5 < 5%
PIZZAEXPRESS FINANCING 1 PLC CONSUMER SERVICES Y 9 7.7 7,500,000 2 > 95%
PLAY FINANCE 1 S.A. TELECOMMUNICATIONS SERVICES Y 9 5.7 2,500,000 1 > 95%
POLYONE CORPORATION BASIC MATERIALS Y 1 0.3 2,500,000 0 < 5%
PORSCHE AUTOMOBIL HOLDING SE CONSUMER GOODS Y 1 0.3 2,500,000 0 > 95%
PORTUGUESE REPUBLIC GOVERNMENT Y 10 8.7 50,000,000 4 > 95%
POSCO BASIC MATERIALS Y 5 2.0 5,000,000 1 > 95%
POSTNL N.V. INDUSTRIALS Y 5 3.0 5,000,000 1 > 95%
POTASH CORPORATION OF SASKATCHEWAN INC. BASIC MATERIALS 1 0.3 2,500,000 0 < 5%
PREMIER FOODS FINANCE PLC CONSUMER GOODS Y 9 7.3 7,500,000 3 > 95%
PROGRESS ENERGY, INC. UTILITIES Y 2 0.7 2,500,000 0 < 5%
PROLOGIS, L.P. FINANCIALS 2 1.0 2,500,000 0 25-75%
PRUDENTIAL FINANCIAL, INC. FINANCIALS Y 11 8.0 17,500,000 3 < 5%
PRUDENTIAL PUBLIC LIMITED COMPANY FINANCIALS Y 12 11.0 10,000,000 2 > 95%
PUBLICIS GROUPE SA CONSUMER SERVICES Y 6 3.7 7,500,000 2 > 95%
PULTEGROUP, INC. CONSUMER GOODS Y 11 8.3 15,000,000 3 < 5%
QANTAS AIRWAYS LIMITED INDUSTRIALS Y 6 3.7 2,500,000 0 > 95%
QBE INSURANCE GROUP LIMITED FINANCIALS Y 5 3.3 2,500,000 0 > 95%
QUEST DIAGNOSTICS INCORPORATED HEALTHCARE Y 9 6.0 10,000,000 1 < 5%
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS Y 9 6.0 7,500,000 2 < 5%
RADIAN GROUP INC. FINANCIALS Y 8 6.3 12,500,000 2 < 5%
RAIFFEISEN BANK INTERNATIONAL AG FINANCIALS 4 2.0 2,500,000 0 > 95%
RALLYE CONSUMER SERVICES Y 10 8.0 12,500,000 4 > 95%
RAYTHEON COMPANY INDUSTRIALS Y 8 5.7 7,500,000 1 < 5%
REALOGY GROUP LLC FINANCIALS Y 5 3.0 2,500,000 0 < 5%
RECKITT BENCKISER GROUP PLC CONSUMER GOODS 2 1.0 5,000,000 1 > 95%
RELIANCE INDUSTRIES LIMITED BASIC MATERIALS Y 5 3.3 2,500,000 0 > 95%
RELX PLC CONSUMER SERVICES Y 7 4.3 5,000,000 1 > 95%
RENAULT CONSUMER GOODS Y 10 9.3 17,500,000 4 > 95%
RENTOKIL INITIAL PLC INDUSTRIALS Y 6 2.7 2,500,000 0 > 95%
REPSOL OIL & GAS CANADA INC. ENERGY 1 0.3 2,500,000 0 < 5%
REPSOL, S.A. ENERGY Y 11 10.3 50,000,000 7 > 95%
REPUBLIC OF AUSTRIA GOVERNMENT Y 6 3.0 12,500,000 1 > 95%
REPUBLIC OF BULGARIA GOVERNMENT Y 2 0.7 2,500,000 0 > 95%
REPUBLIC OF CHILE GOVERNMENT Y 12 11.3 75,000,000 6 > 95%
REPUBLIC OF COLOMBIA GOVERNMENT Y 12 11.7 175,000,000 21 > 95%
REPUBLIC OF CROATIA GOVERNMENT Y 1 0.7 2,500,000 0 > 95%
REPUBLIC OF CYPRUS GOVERNMENT Y 1 0.3 2,500,000 0 > 95%
REPUBLIC OF FINLAND GOVERNMENT Y 1 0.3 2,500,000 0 > 95%
REPUBLIC OF INDONESIA GOVERNMENT Y 11 10.3 175,000,000 16 > 95%
REPUBLIC OF ITALY GOVERNMENT Y 12 11.3 550,000,000 22 > 95%
REPUBLIC OF KAZAKHSTAN GOVERNMENT Y 1 0.3 2,500,000 0 > 95%
REPUBLIC OF KOREA GOVERNMENT Y 14 12.7 725,000,000 42 > 95%
REPUBLIC OF LATVIA GOVERNMENT Y 3 1.7 2,500,000 0 > 95%
REPUBLIC OF LITHUANIA GOVERNMENT Y 2 0.7 2,500,000 0 > 95%
REPUBLIC OF PANAMA GOVERNMENT Y 10 7.0 12,500,000 2 > 95%
REPUBLIC OF PERU GOVERNMENT Y 12 11.0 50,000,000 6 > 95%
REPUBLIC OF POLAND GOVERNMENT Y 5 2.7 2,500,000 0 > 95%
REPUBLIC OF SLOVENIA GOVERNMENT Y 2 1.0 2,500,000 0 > 95%
REPUBLIC OF SOUTH AFRICA GOVERNMENT Y 13 11.3 225,000,000 25 > 95%
REPUBLIC OF THE PHILIPPINES GOVERNMENT Y 11 10.3 100,000,000 8 > 95%
REPUBLIC OF TURKEY GOVERNMENT Y 14 12.0 450,000,000 39 > 95%
REPUBLIC SERVICES, INC. INDUSTRIALS 2 0.7 2,500,000 0 < 5%
RESONA BANK, LIMITED FINANCIALS Y 1 0.3 2,500,000 0 > 95%
REXAM LIMITED INDUSTRIALS 1 0.3 2,500,000 0 > 95%
REXEL CONSUMER SERVICES Y 9 4.3 2,500,000 1 > 95%
REYNOLDS AMERICAN INC. CONSUMER GOODS Y 8 5.0 7,500,000 1 < 5%
RICOH COMPANY, LTD. TECHNOLOGY Y 6 2.3 5,000,000 1 > 95%
RIO TINTO LIMITED BASIC MATERIALS Y 9 7.3 17,500,000 3 > 95%
RITE AID CORPORATION CONSUMER SERVICES Y 7 7.0 20,000,000 7 < 5%
ROCHE HOLDINGS, INC. HEALTHCARE 1 0.3 2,500,000 0 > 95%
ROGERS COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES 0 0.0 2,500,000 0 > 95%
ROLLS-ROYCE PLC INDUSTRIALS Y 12 10.0 50,000,000 6 > 95%
ROMANIA GOVERNMENT Y 6 3.0 2,500,000 0 > 95%
ROYAL CARIBBEAN CRUISES LTD. CONSUMER SERVICES Y 9 5.7 12,500,000 2 < 5%
ROYAL DUTCH SHELL PLC ENERGY Y 11 9.0 50,000,000 7 > 95%
RUSSIAN FEDERATION GOVERNMENT Y 13 12.0 350,000,000 32 > 95%
RWE AKTIENGESELLSCHAFT UTILITIES Y 11 7.3 7,500,000 1 > 95%
RYDER SYSTEM, INC. INDUSTRIALS Y 8 6.3 7,500,000 2 < 5%
SABRE HOLDINGS CORPORATION CONSUMER SERVICES Y 3 1.0 2,500,000 0 < 5%
SAFEWAY INC. CONSUMER SERVICES Y 10 6.0 10,000,000 3 < 5%
SAFEWAY LIMITED CONSUMER SERVICES Y 7 4.0 5,000,000 1 > 95%
SAIPEM FINANCE INTERNATIONAL B.V. ENERGY Y 8 5.0 2,500,000 1 > 95%
SAMSUNG ELECTRONICS CO., LTD. TECHNOLOGY Y 3 1.0 2,500,000 0 > 95%
SANMINA CORPORATION INDUSTRIALS Y 1 0.3 2,500,000 0 < 5%
SANOFI HEALTHCARE Y 10 5.3 10,000,000 2 > 95%
SASOL LTD ENERGY 1 0.3 2,500,000 0 > 95%
SBERBANK FINANCIALS Y 1 0.7 2,500,000 0 > 95%
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN INDUSTRIALS Y 4 2.0 2,500,000 0 > 95%
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 FINANCIALS Y 2 0.7 2,500,000 0 > 95%
SCHAEFFLER FINANCE B.V. CONSUMER GOODS Y 10 7.7 10,000,000 2 > 95%
SCHNEIDER ELECTRIC SE INDUSTRIALS 1 0.3 2,500,000 0 > 95%
SCOR SE FINANCIALS 3 1.0 2,500,000 0 > 95%
SEALED AIR CORPORATION INDUSTRIALS Y 7 3.7 2,500,000 1 < 5%
SEARS ROEBUCK ACCEPTANCE CORP. FINANCIALS Y 7 4.3 5,000,000 3 < 5%
SECURITAS AB INDUSTRIALS 2 0.7 2,500,000 0 > 95%
SELECTA GROUP B.V. CONSUMER SERVICES Y 8 6.0 5,000,000 1 > 95%
SEMPRA ENERGY UTILITIES Y 8 6.3 17,500,000 2 < 5%
SES TELECOMMUNICATIONS SERVICES Y 2 1.3 2,500,000 0 > 95%
SFR GROUP S.A. TELECOMMUNICATIONS SERVICES Y 10 9.0 17,500,000 4 > 95%
SHARP CORPORATION CONSUMER GOODS Y 1 0.3 2,500,000 0 > 95%
SHIMIZU CORPORATION INDUSTRIALS Y 2 1.3 2,500,000 0 > 95%
SIEMENS AKTIENGESELLSCHAFT INDUSTRIALS Y 11 5.7 12,500,000 1 > 95%
SIMON PROPERTY GROUP, L.P. FINANCIALS Y 10 8.0 50,000,000 6 < 5%
SINGAPORE TELECOMMUNICATIONS LIMITED TELECOMMUNICATIONS SERVICES Y 1 0.3 2,500,000 0 > 95%
SINGTEL OPTUS PTY LIMITED TELECOMMUNICATIONS SERVICES Y 0 0.0 2,500,000 0 > 95%
SK TELECOM CO., LTD. TELECOMMUNICATIONS SERVICES Y 2 1.0 2,500,000 0 > 95%
SKANDINAVISKA ENSKILDA BANKEN AB FINANCIALS 1 0.3 2,500,000 0 > 95%
SKY PLC CONSUMER SERVICES Y 9 5.3 7,500,000 1 > 95%
SMBC CONSUMER FINANCE CO.,LTD. FINANCIALS Y 1 0.3 2,500,000 0 > 95%
SMITHFIELD FOODS, INC. CONSUMER GOODS Y 3 1.3 2,500,000 0 < 5%
SMITHS GROUP PLC INDUSTRIALS 3 2.0 2,500,000 0 > 95%
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY INDUSTRIALS Y 9 6.0 2,500,000 1 > 95%
SMURFIT KAPPA FUNDING DESIGNATED ACTIVITY COMPANY INDUSTRIALS 0 0.0 2,500,000 0 > 95%
SOCIALIST REPUBLIC OF VIETNAM GOVERNMENT Y 6 2.7 5,000,000 1 > 95%
SOCIETE AIR FRANCE INDUSTRIALS Y 1 0.7 2,500,000 0 > 95%
SOCIETE GENERALE FINANCIALS Y 10 8.0 22,500,000 3 > 95%
SODEXO CONSUMER SERVICES Y 3 1.3 5,000,000 0 > 95%
SOFTBANK GROUP CORP. TECHNOLOGY Y 9 6.3 12,500,000 3 > 95%
SOLVAY BASIC MATERIALS Y 10 6.0 12,500,000 1 > 95%
SONY CORPORATION CONSUMER GOODS Y 5 2.3 2,500,000 0 > 95%
SOUTHWEST AIRLINES CO. INDUSTRIALS Y 8 7.0 10,000,000 2 < 5%
SPARK NEW ZEALAND LIMITED TELECOMMUNICATIONS SERVICES Y 2 0.7 2,500,000 0 > 95%
SPECTRA ENERGY CAPITAL, LLC ENERGY 1 0.3 2,500,000 0 < 5%
SPRINGLEAF FINANCE CORPORATION FINANCIALS Y 7 5.7 7,500,000 3 < 5%
SPRINT COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES Y 12 9.0 22,500,000 6 < 5%
SSE PLC UTILITIES Y 8 5.0 5,000,000 1 > 95%
STANDARD CHARTERED BANK FINANCIALS Y 12 9.3 50,000,000 6 > 95%
STANLEY BLACK & DECKER, INC. CONSUMER GOODS 1 0.3 2,500,000 0 < 5%
STAPLES, INC. CONSUMER SERVICES Y 11 9.3 75,000,000 16 < 5%
STATE BANK OF INDIA FINANCIALS Y 6 2.3 2,500,000 0 > 95%
STATE OF CONNECTICUT GOVERNMENT Y 0 0.0 2,500,000 0 > 95%
STATE OF FLORIDA GOVERNMENT Y 0 0.0 2,500,000 0 > 95%
STATE OF ILLINOIS GOVERNMENT Y 1 0.3 2,500,000 0 > 95%
STATE OF ISRAEL GOVERNMENT Y 9 4.0 5,000,000 1 > 95%
STATE OF NEW JERSEY GOVERNMENT Y 0 0.0 2,500,000 0 > 95%
STATE OF OHIO GOVERNMENT Y 0 0.0 2,500,000 0 > 95%
STATE OF QATAR GOVERNMENT Y 10 7.7 100,000,000 8 > 95%
STATOIL ASA ENERGY Y 10 7.0 17,500,000 3 > 95%
STENA AKTIEBOLAG INDUSTRIALS Y 11 9.7 50,000,000 10 > 95%
STMICROELECTRONICS N.V. TECHNOLOGY Y 7 4.3 5,000,000 1 > 95%
STONEGATE PUB COMPANY FINANCING PLC CONSUMER SERVICES Y 8 4.3 2,500,000 1 > 95%
STORA ENSO OYJ BASIC MATERIALS Y 10 7.7 12,500,000 2 > 95%
SUEDZUCKER AG CONSUMER GOODS Y 9 5.0 10,000,000 3 > 95%
SUMITOMO CHEMICAL COMPANY, LIMITED BASIC MATERIALS Y 1 0.3 2,500,000 0 > 95%
SUMITOMO CORPORATION INDUSTRIALS Y 6 2.0 2,500,000 0 > 95%
SUMITOMO MITSUI BANKING CORPORATION FINANCIALS Y 0 0.0 2,500,000 0 > 95%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. FINANCIALS Y 3 1.7 2,500,000 0 > 95%
SUN HUNG KAI PROPERTIES LIMITED FINANCIALS Y 3 1.7 2,500,000 0 > 95%
SUNRISE COMMUNICATIONS HOLDINGS S.A. TELECOMMUNICATIONS SERVICES Y 9 7.3 5,000,000 2 > 95%
SUPERVALU INC. CONSUMER SERVICES Y 10 9.0 50,000,000 8 < 5%
SVENSKA HANDELSBANKEN AB FINANCIALS Y 2 0.7 2,500,000 0 > 95%
SWEDISH MATCH AB CONSUMER GOODS Y 3 1.0 2,500,000 0 > 95%
SWIRE PACIFIC LIMITED FINANCIALS Y 3 1.3 2,500,000 0 > 95%
SWISS REINSURANCE COMPANY LTD FINANCIALS Y 12 9.3 20,000,000 3 > 95%
SWISSCOM LTD. TELECOMMUNICATIONS SERVICES 1 0.3 2,500,000 0 > 95%
SYNGENTA AG BASIC MATERIALS 4 2.0 5,000,000 1 > 95%
SYNLAB UNSECURED BONDCO PLC HEALTHCARE Y 7 4.3 2,500,000 1 > 95%
TABCORP HOLDINGS LIMITED CONSUMER SERVICES Y 0 0.0 2,500,000 0 > 95%
TALEN ENERGY SUPPLY, LLC UTILITIES Y 5 2.7 2,500,000 0 < 5%
TARGET CORPORATION CONSUMER SERVICES Y 9 8.0 50,000,000 6 < 5%
TATE & LYLE PUBLIC LIMITED COMPANY CONSUMER GOODS Y 8 4.3 2,500,000 1 > 95%
TDC A/S TELECOMMUNICATIONS SERVICES Y 7 4.3 2,500,000 1 > 95%
TECHEM GMBH INDUSTRIALS Y 9 5.0 2,500,000 1 > 95%
TECHNIPFMC PLC ENERGY Y 8 5.3 5,000,000 1 > 95%
TECK RESOURCES LIMITED ENERGY Y 9 7.3 25,000,000 6 < 5%
TEGNA INC. CONSUMER SERVICES Y 7 4.3 5,000,000 1 < 5%
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES Y 11 9.7 50,000,000 9 > 95%
TELEFONAKTIEBOLAGET L M ERICSSON TECHNOLOGY Y 11 8.0 17,500,000 4 > 95%
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES Y 12 10.7 50,000,000 8 > 95%
TELEKOM AUSTRIA AKTIENGESELLSCHAFT TELECOMMUNICATIONS SERVICES Y 10 6.7 7,500,000 2 > 95%
TELEKOM MALAYSIA BERHAD TELECOMMUNICATIONS SERVICES Y 3 1.0 2,500,000 0 > 95%
TELENOR ASA TELECOMMUNICATIONS SERVICES Y 9 5.3 10,000,000 2 > 95%
TELIA COMPANY AB TELECOMMUNICATIONS SERVICES Y 9 5.0 10,000,000 2 > 95%
TELSTRA CORPORATION LIMITED TELECOMMUNICATIONS SERVICES Y 4 1.3 2,500,000 0 > 95%
TEMPLE-INLAND LLC BASIC MATERIALS 0 0.0 2,500,000 0 > 95%
TENET HEALTHCARE CORPORATION HEALTHCARE Y 12 9.3 50,000,000 11 < 5%
TESCO PLC CONSUMER SERVICES Y 13 11.0 75,000,000 17 > 95%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED HEALTHCARE 3 1.0 2,500,000 1 < 5%
TEXTRON INC. INDUSTRIALS 1 0.3 2,500,000 0 < 5%
THALES INDUSTRIALS 6 2.7 2,500,000 0 > 95%
THE AES CORPORATION UTILITIES Y 5 4.0 5,000,000 2 < 5%
THE ALLSTATE CORPORATION FINANCIALS Y 8 5.0 10,000,000 2 < 5%
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. FINANCIALS Y 1 0.3 2,500,000 0 > 95%
THE BOEING COMPANY INDUSTRIALS Y 9 5.7 10,000,000 1 < 5%
THE CLOROX COMPANY CONSUMER GOODS 2 1.0 2,500,000 0 < 5%
THE COCA-COLA COMPANY CONSUMER GOODS 1 0.3 2,500,000 0 < 5%
THE DOW CHEMICAL COMPANY BASIC MATERIALS Y 10 8.0 17,500,000 3 < 5%
THE EXPORT-IMPORT BANK OF CHINA GOVERNMENT Y 4 1.7 2,500,000 0 > 95%
THE EXPORT-IMPORT BANK OF KOREA GOVERNMENT Y 2 0.7 2,500,000 0 > 95%
THE GAP, INC. CONSUMER SERVICES Y 12 10.0 25,000,000 6 < 5%
THE GOLDMAN SACHS GROUP, INC. FINANCIALS Y 11 9.3 50,000,000 4 < 5%
THE GOODYEAR TIRE & RUBBER COMPANY CONSUMER GOODS Y 8 6.0 7,500,000 2 < 5%
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND FINANCIALS 1 0.7 2,500,000 0 > 95%
THE HARTFORD FINANCIAL SERVICES GROUP, INC. FINANCIALS Y 8 5.0 7,500,000 1 < 5%
THE HERTZ CORPORATION CONSUMER SERVICES Y 10 9.0 75,000,000 32 < 5%
THE HILLSHIRE BRANDS COMPANY CONSUMER GOODS Y 2 0.7 2,500,000 0 < 5%
THE HOME DEPOT, INC. CONSUMER SERVICES Y 8 5.3 12,500,000 1 < 5%
THE HONGKONG LAND COMPANY, LIMITED FINANCIALS Y 4 1.7 2,500,000 0 > 95%
THE ISRAEL ELECTRIC CORPORATION LTD. UTILITIES Y 2 1.0 2,500,000 0 > 95%
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED UTILITIES Y 1 0.3 2,500,000 0 > 95%
THE KOREA DEVELOPMENT BANK FINANCIALS Y 5 2.0 5,000,000 0 > 95%
THE KROGER CO. CONSUMER SERVICES Y 11 9.3 50,000,000 8 < 5%
THE LUBRIZOL CORPORATION BASIC MATERIALS 2 1.0 2,500,000 0 > 95%
THE MCCLATCHY COMPANY CONSUMER SERVICES Y 7 5.0 10,000,000 4 < 5%
THE NEIMAN MARCUS GROUP LLC CONSUMER SERVICES Y 6 3.3 2,500,000 1 < 5%
THE NEW YORK TIMES COMPANY CONSUMER SERVICES Y 5 2.0 2,500,000 0 < 5%
THE PROCTER & GAMBLE COMPANY CONSUMER GOODS Y 9 5.3 10,000,000 1 5-25%
THE RANK GROUP PLC CONSUMER SERVICES Y 1 0.3 2,500,000 0 > 95%
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY FINANCIALS Y 10 7.7 50,000,000 6 > 95%
THE SHERWIN-WILLIAMS COMPANY CONSUMER GOODS Y 8 6.3 10,000,000 2 < 5%
THE SOUTHERN COMPANY UTILITIES 2 2.0 12,500,000 0 < 5%
THE TJX COMPANIES, INC. CONSUMER SERVICES Y 2 1.0 2,500,000 0 < 5%
THE WALT DISNEY COMPANY CONSUMER SERVICES Y 8 4.7 10,000,000 1 5-25%
THE WESTERN UNION COMPANY FINANCIALS 1 0.3 2,500,000 0 < 5%
THE WHARF (HOLDINGS) LIMITED INDUSTRIALS Y 3 1.0 2,500,000 0 > 95%
THE WILLIAMS COMPANIES, INC. ENERGY Y 8 3.7 2,500,000 1 5-25%
THOMSON REUTERS GROUP LIMITED CONSUMER SERVICES 1 0.3 2,500,000 0 > 95%
THYSSENKRUPP AG BASIC MATERIALS Y 9 7.7 25,000,000 5 > 95%
TIME WARNER CABLE, LLC CONSUMER SERVICES 7 3.0 5,000,000 1 < 5%
TIME WARNER INC. CONSUMER SERVICES Y 11 7.3 10,000,000 2 5-25%
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED UTILITIES Y 4 1.3 2,500,000 0 > 95%
TOLL BROTHERS, INC. CONSUMER GOODS Y 10 5.7 7,500,000 2 < 5%
TOSHIBA CORPORATION INDUSTRIALS Y 8 7.3 12,500,000 8 > 95%
TOTAL SA ENERGY Y 8 6.3 12,500,000 2 > 95%
TOYOTA MOTOR CORPORATION CONSUMER GOODS Y 5 4.0 5,000,000 1 > 95%
TOYS "R" US, INC. CONSUMER SERVICES Y 11 6.3 10,000,000 6 < 5%
TRANSCANADA PIPELINES LIMITED ENERGY 2 0.7 2,500,000 0 < 5%
TRANSOCEAN INC. ENERGY Y 10 9.0 50,000,000 14 < 5%
TRIONISTA HOLDCO GMBH INDUSTRIALS Y 5 3.3 2,500,000 0 > 95%
TUI AG CONSUMER SERVICES Y 9 6.0 5,000,000 1 > 95%
TVN FINANCE CORPORATION III AB (PUBL) CONSUMER SERVICES Y 1 0.3 2,500,000 0 > 95%
TYSON FOODS, INC. CONSUMER GOODS Y 10 7.0 10,000,000 2 < 5%
UBS AG FINANCIALS Y 11 6.7 10,000,000 2 > 95%
UCB HEALTHCARE Y 0 0.0 2,500,000 0 > 95%
UNIBAIL-RODAMCO SE FINANCIALS Y 7 4.3 2,500,000 1 > 95%
UNICREDIT BANK AG FINANCIALS 1 0.3 2,500,000 0 > 95%
UNICREDIT, SOCIETA PER AZIONI FINANCIALS Y 12 10.0 75,000,000 11 > 95%
UNILABS SUBHOLDING AB (PUBL) HEALTHCARE Y 6 2.7 2,500,000 0 > 95%
UNILEVER N.V. CONSUMER GOODS Y 11 8.3 17,500,000 2 > 95%
UNION PACIFIC CORPORATION INDUSTRIALS Y 8 6.0 10,000,000 1 < 5%
UNIONE DI BANCHE ITALIANE SOCIETA PER AZIONI FINANCIALS 1 1.0 2,500,000 0 > 95%
UNISYS CORPORATION TECHNOLOGY Y 5 2.7 2,500,000 1 < 5%
UNITED CONTINENTAL HOLDINGS, INC. INDUSTRIALS 4 2.0 2,500,000 0 < 5%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND GOVERNMENT Y 8 5.3 22,500,000 1 > 95%
UNITED MEXICAN STATES GOVERNMENT Y 12 11.7 375,000,000 34 > 95%
UNITED OVERSEAS BANK LIMITED FINANCIALS Y 0 0.0 2,500,000 0 > 95%
UNITED PARCEL SERVICE, INC. INDUSTRIALS Y 10 6.7 10,000,000 1 < 5%
UNITED RENTALS (NORTH AMERICA), INC. INDUSTRIALS Y 9 7.3 10,000,000 4 < 5%
UNITED STATES OF AMERICA GOVERNMENT Y 4 1.7 50,000,000 1 > 95%
UNITED STATES STEEL CORPORATION BASIC MATERIALS Y 11 9.7 50,000,000 14 < 5%
UNITED TECHNOLOGIES CORPORATION INDUSTRIALS 4 2.0 2,500,000 0 < 5%
UNITED UTILITIES PLC UTILITIES Y 8 4.3 2,500,000 1 > 95%
UNITEDHEALTH GROUP INCORPORATED HEALTHCARE Y 8 6.0 7,500,000 1 < 5%
UNITI GROUP INC. FINANCIALS Y 7 5.7 50,000,000 7 < 5%
UNITYMEDIA GMBH CONSUMER SERVICES Y 9 7.0 20,000,000 2 > 95%
UNIVERSAL HEALTH SERVICES, INC. HEALTHCARE Y 6 2.3 2,500,000 1 25-75%
UNIVISION COMMUNICATIONS INC. CONSUMER SERVICES Y 1 0.3 2,500,000 0 < 5%
UPC HOLDING B.V. CONSUMER SERVICES Y 11 9.0 15,000,000 4 > 95%
UPM-KYMMENE OYJ BASIC MATERIALS Y 9 6.0 5,000,000 1 > 95%
V.F. CORPORATION CONSUMER GOODS 1 0.3 2,500,000 0 < 5%
VALE SA BASIC MATERIALS Y 5 4.0 2,500,000 1 > 95%
VALEANT PHARMACEUTICALS INTERNATIONAL, INC. HEALTHCARE Y 2 0.7 2,500,000 0 < 5%
VALEO CONSUMER GOODS Y 8 4.7 5,000,000 2 > 95%
VALERO ENERGY CORPORATION ENERGY Y 8 7.7 10,000,000 2 < 5%
VATTENFALL AB UTILITIES Y 6 3.7 2,500,000 1 > 95%
VEOLIA ENVIRONNEMENT UTILITIES Y 9 6.7 7,500,000 1 > 95%
VERIZON COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES Y 11 9.3 50,000,000 5 < 5%
VIACOM INC. CONSUMER SERVICES Y 10 8.7 50,000,000 8 < 5%
VINCI INDUSTRIALS Y 9 6.0 7,500,000 2 > 95%
VIRGIN MEDIA FINANCE PLC TELECOMMUNICATIONS SERVICES Y 12 10.3 50,000,000 6 > 95%
VIVENDI TELECOMMUNICATIONS SERVICES Y 8 5.7 7,500,000 2 > 95%
VODAFONE GROUP PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES Y 11 10.0 25,000,000 4 > 95%
VOLKSWAGEN AKTIENGESELLSCHAFT CONSUMER GOODS Y 12 10.0 50,000,000 14 > 95%
VORNADO REALTY L.P. FINANCIALS Y 1 0.3 2,500,000 0 < 5%
VTB BANK (PUBLIC JOINT-STOCK COMPANY) FINANCIALS Y 7 3.0 2,500,000 0 > 95%
VUE INTERNATIONAL BIDCO PLC CONSUMER SERVICES Y 10 6.7 5,000,000 1 > 95%
VULCAN MATERIALS COMPANY INDUSTRIALS Y 2 1.0 2,500,000 0 < 5%
WAL-MART STORES, INC. CONSUMER SERVICES Y 10 7.3 12,500,000 2 < 5%
WASTE MANAGEMENT, INC. INDUSTRIALS 1 0.3 2,500,000 0 < 5%
WEATHERFORD INTERNATIONAL LTD. ENERGY Y 13 10.3 50,000,000 14 < 5%
WELLS FARGO & COMPANY FINANCIALS Y 8 4.0 15,000,000 2 < 5%
WELLTOWER INC. FINANCIALS 4 1.3 2,500,000 0 < 5%
WENDEL FINANCIALS Y 11 6.7 10,000,000 2 > 95%
WENDY'S INTERNATIONAL, LLC CONSUMER SERVICES 1 0.3 2,500,000 0 < 5%
WESFARMERS LIMITED CONSUMER SERVICES Y 3 1.3 2,500,000 0 > 95%
WESTPAC BANKING CORPORATION FINANCIALS Y 9 5.3 15,000,000 2 > 95%
WESTROCK MWV, LLC INDUSTRIALS Y 8 4.7 5,000,000 1 < 5%
WEYERHAEUSER COMPANY BASIC MATERIALS Y 8 6.0 7,500,000 1 < 5%
WHIRLPOOL CORPORATION CONSUMER GOODS Y 9 7.0 12,500,000 2 < 5%
WHITING PETROLEUM CORPORATION ENERGY Y 4 3.0 2,500,000 1 < 5%
WILLIAMS PARTNERS L.P. ENERGY 2 0.7 2,500,000 0 > 95%
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES Y 10 8.3 12,500,000 3 > 95%
WINDSTREAM SERVICES, LLC TELECOMMUNICATIONS SERVICES Y 10 9.0 75,000,000 17 < 5%
WOLTERS KLUWER N.V. CONSUMER SERVICES Y 9 5.3 7,500,000 2 > 95%
WOODSIDE PETROLEUM LTD. ENERGY Y 4 2.0 2,500,000 0 > 95%
WOOLWORTHS LTD CONSUMER SERVICES Y 0 0.0 2,500,000 0 > 95%
WOORI BANK FINANCIALS Y 3 1.0 5,000,000 0 > 95%
WPP 2005 LIMITED CONSUMER SERVICES Y 9 6.7 7,500,000 2 > 95%
XEROX CORPORATION TECHNOLOGY Y 11 9.7 50,000,000 6 < 5%
XLIT LTD. FINANCIALS Y 8 6.0 15,000,000 3 < 5%
XPO CNW, INC. INDUSTRIALS 1 0.3 2,500,000 0 < 5%
YUM! BRANDS, INC. CONSUMER SERVICES Y 7 4.7 10,000,000 2 < 5%
ZIGGO BOND FINANCE B.V. CONSUMER SERVICES Y 11 8.7 12,500,000 3 > 95%
ZURICH INSURANCE COMPANY LTD FINANCIALS Y 12 8.3 20,000,000 4 > 95%
21ST CENTURY FOX AMERICA, INC. CONSUMER SERVICES Y 9 5.0 5,000,000 1 < 5%
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