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

The sample covers the three month period beginning June 20, 2020 through September 19, 2020

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 %
A.P. MOLLER - MAERSK A/S EUROPE 1 0.3 2,500,000 0 95%
ABU DHABI SOVEREIGN Y 4 2.0 5,000,000 1 95%
ACCOR EUROPE Y 7 4.0 7,500,000 2 95%
ACOM CO., LTD. JAPAN Y 2 0.7 2,500,000 0 95%
ADECCO GROUP AG EUROPE 4 1.7 2,500,000 0 95%
ADLER REAL ESTATE AKTIENGESELLSCHAFT EUROPE Y 4 1.7 2,500,000 0 95%
ADVANCED MICRO DEVICES, INC. AMERICAS Y 2 1.0 2,500,000 1 5%
AEGON N.V. EUROPE Y 7 5.0 5,000,000 1 95%
AEON CO., LTD. JAPAN Y 3 1.0 2,500,000 0 95%
AETNA INC. AMERICAS Y 1 0.3 2,500,000 0 5%
AGRICULTURAL BANK OF CHINA LIMITED ASIA EX-JAPAN 1 0.3 2,500,000 0 95%
AIR FRANCE - KLM EUROPE Y 3 1.7 5,000,000 1 95%
AIRBUS SE EUROPE Y 10 7.7 50,000,000 3 95%
AK STEEL CORPORATION AMERICAS Y 2 0.7 2,500,000 0 5%
AKTIEBOLAGET ELECTROLUX EUROPE Y 2 0.7 2,500,000 0 95%
AKTIEBOLAGET VOLVO EUROPE Y 7 3.7 5,000,000 1 95%
AKZO NOBEL N.V. EUROPE Y 6 4.3 5,000,000 1 95%
ALGECO GLOBAL FINANCE PLC EUROPE Y 2 1.7 2,500,000 0 95%
ALIBABA GROUP HOLDING LIMITED ASIA EX-JAPAN Y 5 2.7 2,500,000 0 95%
ALLIANZ SE EUROPE Y 7 3.7 2,500,000 1 95%
ALLY FINANCIAL INC. AMERICAS Y 6 2.7 5,000,000 2 5%
ALSTOM EUROPE Y 0 0.0 2,500,000 0 95%
ALTICE FINCO S.A. EUROPE Y 9 5.7 5,000,000 1 95%
ALTICE FRANCE EUROPE Y 11 8.0 7,500,000 1 95%
ALTICE FRANCE HOLDING S.A. EUROPE 5 2.3 2,500,000 0 95%
ALTRIA GROUP, INC. AMERICAS Y 1 0.3 5,000,000 1 5%
AMERICAN AIRLINES GROUP INC. AMERICAS Y 7 5.3 5,000,000 2 5%
AMERICAN AXLE & MANUFACTURING, INC. AMERICAS Y 7 6.0 5,000,000 2 5%
AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAS Y 2 1.0 2,500,000 1 5%
AMERICAN EXPRESS COMPANY AMERICAS Y 4 1.7 5,000,000 1 5%
AMERICAN INTERNATIONAL GROUP, INC. AMERICAS Y 2 0.7 5,000,000 2 5%
AMGEN INC. AMERICAS Y 4 2.3 7,500,000 1 5%
AMKOR TECHNOLOGY, INC. AMERICAS Y 3 1.0 2,500,000 1 5%
AMP GROUP HOLDINGS LIMITED AUSTRALIA NZ Y 1 0.3 2,500,000 0 95%
ANA HOLDINGS INC. JAPAN Y 8 5.0 2,500,000 0 95%
ANGLO AMERICAN PLC EUROPE Y 9 6.0 10,000,000 2 95%
ANHEUSER-BUSCH INBEV EUROPE Y 9 6.7 20,000,000 2 95%
ANTERO RESOURCES CORPORATION AMERICAS 3 1.7 2,500,000 0 5%
APACHE CORPORATION AMERICAS Y 7 5.0 7,500,000 4 5%
APPLE INC. AMERICAS 0 0.0 2,500,000 0 5%
ARAB REPUBLIC OF EGYPT SOVEREIGN Y 4 1.7 2,500,000 0 95%
ARAMARK SERVICES, INC. AMERICAS Y 0 0.0 2,500,000 0 5%
ARCELORMITTAL EUROPE Y 9 8.0 12,500,000 2 95%
ARDAGH PACKAGING FINANCE PUBLIC LIMITED>COMPANY EUROPE Y 8 2.7 2,500,000 0 95%
ARROW ELECTRONICS, INC. AMERICAS Y 2 0.7 5,000,000 1 5%
ASHLAND LLC AMERICAS Y 4 2.0 2,500,000 1 5%
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI EUROPE Y 12 8.3 10,000,000 1 95%
ASSURED GUARANTY MUNICIPAL CORP. AMERICAS Y 2 0.7 2,500,000 1 5%
ASTRAZENECA PLC EUROPE Y 1 0.7 2,500,000 1 95%
AT&T INC. AMERICAS Y 8 7.7 50,000,000 6 5%
ATLANTIA S.P.A. EUROPE Y 8 4.7 7,500,000 2 95%
AUCHAN HOLDING EUROPE Y 6 3.7 2,500,000 1 95%
AUSNET SERVICES HOLDINGS PTY LTD AUSTRALIA NZ Y 2 0.7 2,500,000 0 95%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NZ Y 4 1.7 2,500,000 0 95%
AUTONOMOUS REGION OF SARDINIA SOVEREIGN 1 0.3 2,500,000 0 95%
AUTOZONE, INC. AMERICAS Y 3 1.0 5,000,000 1 5-25%
AVIENT CORPORATION AMERICAS 3 1.0 2,500,000 0 5%
AVIS BUDGET GROUP, INC. AMERICAS Y 7 5.3 5,000,000 3 5%
AVIVA PLC EUROPE Y 7 6.3 7,500,000 1 95%
AVNET, INC. AMERICAS Y 2 0.7 5,000,000 1 5%
AVON PRODUCTS, INC. AMERICAS Y 4 2.3 2,500,000 1 5%
AXA EUROPE Y 10 4.7 12,500,000 2 95%
BAE SYSTEMS PLC EUROPE Y 5 3.0 5,000,000 1 95%
BAIDU, INC. ASIA EX-JAPAN Y 5 3.3 2,500,000 0 95%
BALL CORPORATION AMERICAS Y 7 4.0 2,500,000 0 5%
BANCA MONTE DEI PASCHI DI SIENA S.P.A. EUROPE Y 1 0.7 2,500,000 0 95%
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA EUROPE Y 10 6.0 12,500,000 2 95%
BANCO BPM SOCIETA' PER AZIONI EUROPE 1 0.7 2,500,000 0 95%
BANCO BRADESCO S.A. AMERICAS 2 0.7 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 2 0.7 2,500,000 0 95%
BANCO DO BRASIL S.A. AMERICAS 1 0.3 2,500,000 0 95%
BANCO SANTANDER, S.A. EUROPE Y 8 6.7 12,500,000 2 95%
BANK OF AMERICA CORPORATION AMERICAS Y 5 3.7 15,000,000 1 5%
BANK OF CHINA LIMITED ASIA EX-JAPAN Y 5 3.0 15,000,000 1 95%
BANK OF INDIA ASIA EX-JAPAN Y 6 3.7 2,500,000 0 95%
BARCLAYS BANK PLC EUROPE Y 6 4.7 15,000,000 1 95%
BARCLAYS PLC EUROPE Y 9 8.0 22,500,000 3 95%
BARRICK GOLD CORPORATION AMERICAS Y 5 2.0 5,000,000 1 5%
BASF SE EUROPE Y 6 2.3 5,000,000 1 95%
BAUSCH HEALTH COMPANIES INC. AMERICAS Y 7 4.3 2,500,000 0 5%
BAXTER INTERNATIONAL INC. AMERICAS Y 0 0.0 5,000,000 1 5%
BAYER AKTIENGESELLSCHAFT EUROPE Y 6 3.0 7,500,000 1 95%
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT EUROPE Y 9 5.0 12,500,000 1 95%
BEAZER HOMES USA, INC. AMERICAS Y 7 3.0 7,500,000 2 5%
BERKSHIRE HATHAWAY INC. AMERICAS Y 8 3.0 7,500,000 2 5%
BERTELSMANN SE & CO. KGAA EUROPE Y 6 3.0 5,000,000 0 95%
BEST BUY CO., INC. AMERICAS Y 3 1.7 5,000,000 1 5%
BHP GROUP LIMITED AUSTRALIA NZ Y 5 2.0 5,000,000 0 95%
BLOCK FINANCIAL LLC AMERICAS Y 2 0.7 5,000,000 1 5%
BNP PARIBAS EUROPE Y 9 7.7 12,500,000 1 95%
BOC AVIATION LIMITED ASIA EX-JAPAN 2 1.7 2,500,000 0 95%
BOEING CAPITAL CORPORATION AMERICAS Y 0 0.0 2,500,000 0 5%
BOMBARDIER INC. AMERICAS Y 6 3.3 7,500,000 2 5%
BOPARAN FINANCE PLC EUROPE Y 4 1.3 2,500,000 0 95%
BORGWARNER INC. AMERICAS 2 0.7 2,500,000 0 25-75%
BOSTON PROPERTIES LIMITED PARTNERSHIP AMERICAS 0 0.0 2,500,000 0 5%
BOSTON SCIENTIFIC CORPORATION AMERICAS Y 1 0.3 5,000,000 1 5%
BOUYGUES EUROPE Y 4 1.3 5,000,000 1 95%
BOYD GAMING CORPORATION AMERICAS Y 6 5.3 2,500,000 1 5%
BP P.L.C. EUROPE Y 9 5.3 15,000,000 2 95%
BRISTOL-MYERS SQUIBB COMPANY AMERICAS Y 5 1.7 2,500,000 1 5%
BRITISH AMERICAN TOBACCO P.L.C. EUROPE Y 9 7.0 7,500,000 1 95%
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY EUROPE Y 9 5.3 12,500,000 2 95%
CABLE & WIRELESS LIMITED EUROPE Y 1 0.3 2,500,000 0 95%
CAIXA GERAL DE DEPOSITOS S.A. EUROPE 0 0.0 2,500,000 0 95%
CAIXABANK, S.A. EUROPE 1 0.3 2,500,000 0 95%
CALPINE CORPORATION AMERICAS Y 1 0.7 2,500,000 0 5%
CAMPBELL SOUP COMPANY AMERICAS Y 3 1.3 5,000,000 1 5%
CANADIAN NATURAL RESOURCES LIMITED AMERICAS Y 6 3.3 5,000,000 2 5%
CAPGEMINI EUROPE 1 0.3 2,500,000 0 95%
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION AMERICAS Y 0 0.0 5,000,000 1 5%
CAPITAL ONE FINANCIAL CORPORATION AMERICAS Y 1 0.3 2,500,000 0 5%
CAPITALAND LIMITED ASIA EX-JAPAN Y 6 3.7 2,500,000 0 95%
CARDINAL HEALTH, INC. AMERICAS Y 5 2.3 7,500,000 2 5%
CARE UK HEALTH & SOCIAL CARE LIMITED EUROPE 6 2.0 2,500,000 0 95%
CARLSBERG BREWERIES A/S EUROPE Y 5 2.3 2,500,000 1 95%
CARNIVAL CORPORATION AMERICAS Y 7 5.3 10,000,000 5 5%
CARREFOUR EUROPE Y 9 4.7 7,500,000 1 95%
CASINO GUICHARD-PERRACHON EUROPE Y 9 7.3 7,500,000 3 95%
CATERPILLAR FINANCIAL SERVICES CORPORATION AMERICAS 0 0.0 2,500,000 0 5%
CATERPILLAR INC. AMERICAS Y 3 1.7 5,000,000 1 5%
CCO HOLDINGS, LLC AMERICAS Y 3 1.0 5,000,000 0 5%
CECONOMY AG EUROPE Y 3 1.0 2,500,000 0 95%
CELLNEX TELECOM, S.A. EUROPE Y 6 3.0 2,500,000 0 95%
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE AMERICAS Y 4 2.0 2,500,000 0 95%
CENTRAL JAPAN RAILWAY COMPANY JAPAN 0 0.0 2,500,000 0 95%
CENTRICA PLC EUROPE Y 5 2.3 7,500,000 1 95%
CENTURYLINK, INC. AMERICAS Y 7 5.0 5,000,000 2 5%
CERVED GROUP S.P.A. EUROPE Y 0 0.0 2,500,000 0 95%
CHEVRON CORPORATION AMERICAS 1 0.7 2,500,000 0 5%
CHINA AOYUAN GROUP LIMITED ASIA EX-JAPAN 2 0.7 2,500,000 0 95%
CHINA CINDA (HK) HOLDINGS COMPANY LIMITED ASIA EX-JAPAN 3 1.7 2,500,000 0 95%
CHINA CONSTRUCTION BANK CORPORATION ASIA EX-JAPAN Y 4 2.7 2,500,000 0 95%
CHINA DEVELOPMENT BANK ASIA EX-JAPAN Y 4 2.3 5,000,000 0 95%
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED ASIA EX-JAPAN Y 3 2.3 2,500,000 0 95%
CHINA NATIONAL CHEMICAL CORPORATION LIMITED ASIA EX-JAPAN Y 5 3.0 2,500,000 0 95%
CHINA OVERSEAS LAND & INVESTMENT LIMITED ASIA EX-JAPAN 2 1.0 2,500,000 0 95%
CHINA PETROCHEMICAL CORPORATION ASIA EX-JAPAN Y 4 1.7 2,500,000 0 95%
CHUBB INA HOLDINGS INC. AMERICAS 0 0.0 2,500,000 0 5%
CHUBB LIMITED AMERICAS Y 1 0.3 5,000,000 1 5%
CIGNA CORPORATION AMERICAS Y 0 0.0 2,500,000 0 5%
CISCO SYSTEMS, INC. AMERICAS Y 1 0.3 2,500,000 1 5%
CIT GROUP INC. AMERICAS Y 6 2.7 5,000,000 1 5%
CITIC LIMITED ASIA EX-JAPAN Y 3 2.0 2,500,000 0 95%
CITIGROUP INC. AMERICAS Y 6 4.7 17,500,000 2 5%
CLARIANT AG EUROPE Y 5 2.3 5,000,000 1 95%
CLEVELAND-CLIFFS INC. AMERICAS 3 1.3 2,500,000 1 5%
CMA CGM EUROPE Y 7 3.3 2,500,000 1 95%
CNH INDUSTRIAL N.V. EUROPE Y 6 3.3 2,500,000 1 95%
CNOOC LIMITED ASIA EX-JAPAN Y 4 2.7 2,500,000 0 95%
COMCAST CORPORATION AMERICAS Y 2 0.7 5,000,000 1 5%
COMISION FEDERAL DE ELECTRICIDAD AMERICAS 0 0.0 2,500,000 0 95%
COMMERZBANK AKTIENGESELLSCHAFT EUROPE Y 11 8.3 15,000,000 2 95%
COMMONWEALTH BANK OF AUSTRALIA AUSTRALIA NZ Y 4 2.3 2,500,000 0 95%
COMMONWEALTH OF AUSTRALIA SOVEREIGN Y 4 1.7 12,500,000 1 95%
COMMUNITY HEALTH SYSTEMS, INC. AMERICAS Y 5 2.0 2,500,000 1 5%
COMPAGNIE DE SAINT-GOBAIN EUROPE Y 4 2.7 5,000,000 1 95%
COMPAGNIE FINANCIERE MICHELIN SCMA EUROPE Y 7 2.3 2,500,000 1 95%
COMPASS GROUP PLC EUROPE Y 5 2.0 5,000,000 1 95%
CONAGRA BRANDS, INC. AMERICAS Y 5 1.7 5,000,000 1 5%
CONOCOPHILLIPS AMERICAS Y 3 1.3 5,000,000 1 5%
CONSTELLATION BRANDS, INC. AMERICAS Y 1 0.3 2,500,000 0 5%
CONSTELLIUM SE EUROPE Y 2 1.7 2,500,000 0 95%
CONTINENTAL AKTIENGESELLSCHAFT EUROPE Y 6 3.0 5,000,000 1 95%
COOEPERATIEVE RABOBANK U.A. EUROPE Y 5 4.0 5,000,000 0 95%
COOPER TIRE & RUBBER COMPANY AMERICAS Y 3 1.0 2,500,000 0 5%
COUNTRY GARDEN HOLDINGS COMPANY LIMITED ASIA EX-JAPAN 3 1.3 2,500,000 0 95%
COVIVIO EUROPE 0 0.0 2,500,000 0 95%
COX COMMUNICATIONS, INC. AMERICAS Y 1 0.3 2,500,000 1 5%
CREDIT AGRICOLE SA EUROPE Y 10 6.0 5,000,000 1 95%
CREDIT SUISSE GROUP AG EUROPE Y 8 6.0 7,500,000 1 95%
CROWN EUROPEAN HOLDINGS EUROPE Y 2 1.0 2,500,000 0 95%
CROWN RESORTS LIMITED AUSTRALIA NZ Y 1 0.3 2,500,000 0 95%
CSC HOLDINGS, LLC AMERICAS Y 3 1.0 2,500,000 1 5%
CSX CORPORATION AMERICAS Y 1 0.3 5,000,000 1 5%
CVS HEALTH CORPORATION AMERICAS Y 5 2.7 10,000,000 2 5%
CZECH REPUBLIC SOVEREIGN Y 2 0.7 2,500,000 0 95%
D.R. HORTON, INC. AMERICAS Y 3 1.0 5,000,000 1 5%
DAIMLER AG EUROPE Y 11 7.3 12,500,000 2 95%
DANAHER CORPORATION AMERICAS 3 1.0 2,500,000 0 5%
DANONE EUROPE Y 5 1.7 2,500,000 0 95%
DANSKE BANK A/S EUROPE Y 6 3.3 2,500,000 0 95%
DARDEN RESTAURANTS, INC. AMERICAS Y 6 2.7 5,000,000 1 5%
DAVITA INC. AMERICAS Y 5 2.3 2,500,000 0 5%
DBS BANK LTD. ASIA EX-JAPAN Y 5 2.3 2,500,000 0 95%
DEERE & COMPANY AMERICAS Y 5 2.3 5,000,000 1 5%
DELL INC. AMERICAS Y 7 5.0 12,500,000 3 5%
DELTA AIR LINES, INC. AMERICAS Y 6 4.0 2,500,000 0 5%
DEUTSCHE BANK AKTIENGESELLSCHAFT EUROPE Y 10 9.0 50,000,000 3 95%
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT EUROPE Y 8 6.0 10,000,000 4 95%
DEUTSCHE POST AG EUROPE Y 4 3.0 5,000,000 1 95%
DEUTSCHE TELEKOM AG EUROPE Y 6 3.0 7,500,000 1 95%
DEVON ENERGY CORPORATION AMERICAS Y 7 5.3 10,000,000 3 5%
DEXIA CREDIT LOCAL EUROPE 1 0.3 2,500,000 0 95%
DIAGEO PLC EUROPE Y 4 1.3 2,500,000 0 95%
DILLARD'S, INC. AMERICAS Y 1 0.7 2,500,000 0 5%
DISH DBS CORPORATION AMERICAS Y 3 1.7 5,000,000 1 5%
DOMINION ENERGY, INC. AMERICAS Y 3 1.3 5,000,000 1 5%
DOMTAR CORPORATION AMERICAS Y 3 1.0 5,000,000 1 5%
DRY MIX SOLUTIONS INVESTISSEMENTS EUROPE Y 2 0.7 2,500,000 0 95%
DUBAI SOVEREIGN Y 6 2.3 2,500,000 1 95%
DUKE ENERGY CAROLINAS, LLC AMERICAS Y 1 0.3 2,500,000 0 5%
DXC TECHNOLOGY COMPANY AMERICAS Y 4 1.7 5,000,000 1 5%
E. I. DU PONT DE NEMOURS AND COMPANY AMERICAS Y 4 1.7 5,000,000 0 5%
E.ON SE EUROPE Y 6 3.3 5,000,000 1 95%
EAST JAPAN RAILWAY COMPANY JAPAN 1 0.3 2,500,000 0 95%
EASTMAN CHEMICAL COMPANY AMERICAS Y 7 2.7 5,000,000 1 5%
EDP - ENERGIAS DE PORTUGAL, S.A. EUROPE Y 3 2.3 2,500,000 0 95%
EDP FINANCE B.V. EUROPE Y 9 6.0 5,000,000 1 95%
ELECTRICITE DE FRANCE EUROPE Y 6 2.7 12,500,000 2 95%
ELI LILLY AND COMPANY AMERICAS 3 1.0 2,500,000 0 5%
ELIS EUROPE Y 7 4.3 2,500,000 0 95%
EMIRATES EUROPE 0 0.0 2,500,000 0 95%
ENBRIDGE INC. AMERICAS Y 7 4.7 10,000,000 2 5%
ENBW ENERGIE BADEN-WUERTTEMBERG AG EUROPE Y 0 0.0 2,500,000 0 95%
ENEL S.P.A. EUROPE Y 7 4.0 7,500,000 2 95%
ENERGY TRANSFER OPERATING, L.P. AMERICAS Y 5 2.0 5,000,000 1 5%
ENGIE EUROPE Y 7 2.3 7,500,000 1 95%
ENI S.P.A. EUROPE Y 7 3.7 7,500,000 1 95%
EQUINIX, INC. AMERICAS Y 1 0.3 2,500,000 0 5%
EQUINOR ASA EUROPE Y 3 1.0 2,500,000 0 95%
ERP OPERATING LIMITED PARTNERSHIP AMERICAS Y 0 0.0 5,000,000 1 5%
ESKOM HOLDINGS SOC LIMITED EUROPE Y 4 1.7 2,500,000 0 95%
EUROPCAR MOBILITY GROUP EUROPE Y 7 5.3 5,000,000 1 95%
EXELON CORPORATION AMERICAS Y 2 1.0 2,500,000 0 5%
EXELON GENERATION COMPANY, LLC AMERICAS 0 0.0 2,500,000 0 5%
EXPEDIA GROUP, INC. AMERICAS Y 7 4.3 7,500,000 3 5%
EXPERIAN FINANCE PLC EUROPE Y 1 0.3 2,500,000 0 95%
EXPORT-IMPORT BANK OF INDIA ASIA EX-JAPAN Y 7 3.3 2,500,000 0 95%
FAURECIA EUROPE Y 2 0.7 2,500,000 0 95%
FCC AQUALIA, S.A. EUROPE Y 1 0.3 2,500,000 0 95%
FEDERAL REPUBLIC OF GERMANY SOVEREIGN Y 1 0.3 5,000,000 0 95%
FEDERATIVE REPUBLIC OF BRAZIL SOVEREIGN Y 11 9.7 175,000,000 18 95%
FEDEX CORPORATION AMERICAS 1 0.7 2,500,000 0 5%
FIAT CHRYSLER AUTOMOBILES N.V. EUROPE Y 10 7.3 10,000,000 3 95%
FINANCIERE QUICK EUROPE Y 2 0.7 2,500,000 0 95%
FIRST DATA CORPORATION AMERICAS Y 0 0.0 2,500,000 0 5%
FIRSTENERGY CORP. AMERICAS Y 5 2.0 5,000,000 1 5%
FISERV, INC. AMERICAS 6 2.7 2,500,000 0 5%
FORD MOTOR COMPANY AMERICAS Y 11 8.0 15,000,000 5 5%
FORD MOTOR CREDIT COMPANY LLC AMERICAS 7 4.3 7,500,000 1 5%
FORTUM OYJ EUROPE Y 3 1.0 5,000,000 0 95%
FREEPORT-MCMORAN INC. AMERICAS Y 5 3.0 7,500,000 2 5%
FRENCH REPUBLIC SOVEREIGN Y 5 2.3 17,500,000 1 95%
FRESENIUS SE & CO. KGAA EUROPE Y 2 1.0 2,500,000 0 95%
FUJITSU LIMITED JAPAN Y 2 1.0 2,500,000 0 95%
GALP ENERGIA, SGPS, S.A. EUROPE Y 0 0.0 2,500,000 0 95%
GARFUNKELUX HOLDCO 2 S.A. EUROPE Y 6 4.3 5,000,000 3 95%
GATX CORPORATION AMERICAS Y 0 0.0 2,500,000 0 5%
GAZPROM PUBLIC JOINT STOCK COMPANY EUROPE Y 4 2.0 2,500,000 0 95%
GECINA EUROPE Y 0 0.0 2,500,000 0 95%
GENERAL ELECTRIC COMPANY AMERICAS Y 10 6.0 15,000,000 3 5%
GENERAL MILLS, INC. AMERICAS Y 1 0.3 2,500,000 1 5%
GENERAL MOTORS COMPANY AMERICAS Y 9 5.7 15,000,000 3 5-25%
GENWORTH HOLDINGS, INC. AMERICAS Y 5 2.0 2,500,000 1 5%
GKN HOLDINGS LIMITED EUROPE Y 6 2.7 2,500,000 1 95%
GLAXOSMITHKLINE PLC EUROPE Y 2 0.7 5,000,000 0 95%
GLENCORE INTERNATIONAL AG EUROPE Y 12 9.3 25,000,000 3 95%
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST AUSTRALIA NZ Y 1 0.3 2,500,000 0 95%
GRIFOLS, S.A. EUROPE Y 4 2.0 2,500,000 0 95%
GS CALTEX CORPORATION ASIA EX-JAPAN Y 4 2.3 2,500,000 1 95%
HALLIBURTON COMPANY AMERICAS Y 4 2.7 7,500,000 3 5%
HAMMERSON PLC EUROPE Y 8 4.3 2,500,000 0 95%
HANKYU HANSHIN HOLDINGS, INC. JAPAN Y 2 0.7 2,500,000 0 95%
HANNOVER RUECK SE EUROPE Y 8 4.0 5,000,000 1 95%
HAPAG-LLOYD AKTIENGESELLSCHAFT EUROPE Y 7 5.0 2,500,000 1 95%
HCA INC. AMERICAS Y 7 3.7 7,500,000 2 5%
HD SUPPLY, INC. AMERICAS Y 4 2.0 2,500,000 0 5%
HEATHROW FUNDING LIMITED EUROPE 8 4.0 2,500,000 0 95%
HEIDELBERGCEMENT AG EUROPE Y 8 5.3 7,500,000 2 95%
HEINEKEN N.V. EUROPE Y 7 2.7 5,000,000 0 95%
HELLENIC REPUBLIC SOVEREIGN Y 11 9.7 17,500,000 3 95%
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME EUROPE Y 2 0.7 2,500,000 0 95%
HENKEL AG & CO. KGAA EUROPE Y 2 0.7 2,500,000 1 95%
HESS CORPORATION AMERICAS Y 5 3.7 7,500,000 2 5%
HITACHI, LTD. JAPAN Y 3 1.0 2,500,000 0 95%
HOCHTIEF AKTIENGESELLSCHAFT EUROPE Y 0 0.0 2,500,000 0 95%
HONDA MOTOR CO., LTD. JAPAN Y 4 2.0 2,500,000 0 95%
HONEYWELL INTERNATIONAL INC. AMERICAS Y 3 1.0 7,500,000 1 5%
HOST HOTELS & RESORTS, L.P. AMERICAS Y 5 2.7 7,500,000 2 5%
HOWMET AEROSPACE INC. AMERICAS 4 1.3 5,000,000 1 5%
HP INC. AMERICAS Y 6 3.0 5,000,000 1 5%
HSBC BANK PLC EUROPE Y 6 3.0 7,500,000 1 95%
HSBC HOLDINGS PLC EUROPE Y 11 8.7 20,000,000 4 95%
HUNGARY SOVEREIGN Y 3 1.0 2,500,000 0 95%
HUTCHISON WHAMPOA LIMITED ASIA EX-JAPAN Y 3 2.0 2,500,000 0 95%
HYUNDAI MOTOR COMPANY ASIA EX-JAPAN Y 5 2.0 2,500,000 0 95%
IBERDROLA, S.A. EUROPE Y 8 4.7 10,000,000 1 95%
ICELAND BONDCO PLC EUROPE Y 4 3.0 2,500,000 0 95%
ICICI BANK LIMITED ASIA EX-JAPAN Y 4 1.3 2,500,000 0 95%
IDBI BANK LIMITED ASIA EX-JAPAN Y 3 2.3 2,500,000 0 95%
IMPERIAL BRANDS PLC EUROPE Y 9 4.3 7,500,000 1 95%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ASIA EX-JAPAN Y 7 4.3 5,000,000 0 95%
INDUSTRIAL BANK OF KOREA ASIA EX-JAPAN Y 1 0.3 2,500,000 0 95%
INEOS GROUP HOLDINGS LIMITED EUROPE Y 0 0.0 2,500,000 0 95%
INEOS GROUP HOLDINGS S.A. EUROPE Y 4 2.7 2,500,000 1 95%
ING BANK N.V. EUROPE Y 1 0.3 2,500,000 0 95%
ING GROEP N.V. EUROPE Y 7 3.3 2,500,000 0 95%
INGERSOLL-RAND COMPANY AMERICAS Y 0 0.0 2,500,000 0 5%
INNOGY SE EUROPE Y 8 4.7 5,000,000 1 95%
INTERNATIONAL BUSINESS MACHINES CORPORATION AMERICAS Y 6 3.3 7,500,000 1 5%
INTERNATIONAL GAME TECHNOLOGY PLC EUROPE Y 6 3.7 2,500,000 1 95%
INTERNATIONAL LEASE FINANCE CORPORATION AMERICAS Y 2 0.7 5,000,000 1 5%
INTERNATIONAL PAPER COMPANY AMERICAS Y 6 2.3 5,000,000 1 5%
INTESA SANPAOLO SPA EUROPE Y 9 6.3 10,000,000 1 95%
INTRUM AB EUROPE Y 8 6.3 5,000,000 2 95%
IRELAND SOVEREIGN Y 3 1.0 2,500,000 0 95%
IRON MOUNTAIN INCORPORATED AMERICAS Y 4 3.0 2,500,000 0 5%
ISTAR INC. AMERICAS Y 3 1.0 2,500,000 1 5%
ITOCHU CORPORATION JAPAN Y 3 1.7 2,500,000 0 95%
ITV PLC EUROPE Y 7 3.0 7,500,000 2 95%
J SAINSBURY PLC EUROPE Y 5 2.0 2,500,000 1 95%
JAGUAR LAND ROVER AUTOMOTIVE PLC EUROPE Y 8 5.0 5,000,000 1 95%
JAPAN SOVEREIGN Y 10 7.7 20,000,000 1 95%
JAPAN TOBACCO INC. JAPAN Y 2 0.7 2,500,000 0 95%
JFE HOLDINGS, INC. JAPAN Y 6 2.7 5,000,000 1 95%
JOHNSON & JOHNSON AMERICAS Y 2 0.7 5,000,000 1 5%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY AMERICAS Y 1 0.3 2,500,000 1 5-25%
JPMORGAN CHASE & CO. AMERICAS 5 3.0 12,500,000 1 5%
K. HOVNANIAN ENTERPRISES, INC. AMERICAS Y 2 0.7 2,500,000 1 5%
K+S AKTIENGESELLSCHAFT EUROPE Y 2 1.3 2,500,000 0 95%
KAJIMA CORPORATION JAPAN Y 1 0.3 2,500,000 0 95%
KAWASAKI HEAVY INDUSTRIES, LTD. JAPAN Y 5 3.0 2,500,000 0 95%
KAWASAKI KISEN KAISHA, LTD. JAPAN Y 5 3.7 2,500,000 0 95%
KB HOME AMERICAS Y 6 4.3 5,000,000 1 5%
KEB HANA BANK ASIA EX-JAPAN Y 3 1.7 2,500,000 0 95%
KERING EUROPE Y 2 0.7 2,500,000 0 95%
KIMCO REALTY CORPORATION AMERICAS 0 0.0 2,500,000 0 5%
KINDER MORGAN ENERGY PARTNERS, L.P. AMERICAS Y 0 0.0 2,500,000 0 5%
KINDER MORGAN, INC. AMERICAS Y 4 1.3 5,000,000 1 5%
KINGDOM OF BAHRAIN SOVEREIGN 6 2.3 2,500,000 0 95%
KINGDOM OF BELGIUM SOVEREIGN Y 5 2.7 5,000,000 0 95%
KINGDOM OF DENMARK SOVEREIGN Y 1 0.3 2,500,000 0 95%
KINGDOM OF MOROCCO SOVEREIGN Y 1 0.3 2,500,000 0 95%
KINGDOM OF SAUDI ARABIA SOVEREIGN Y 8 7.7 50,000,000 4 95%
KINGDOM OF SPAIN SOVEREIGN Y 9 5.3 12,500,000 1 95%
KINGDOM OF SWEDEN SOVEREIGN Y 1 0.3 2,500,000 0 95%
KINGDOM OF THAILAND SOVEREIGN Y 5 3.0 7,500,000 1 95%
KINGDOM OF THE NETHERLANDS SOVEREIGN Y 2 0.7 2,500,000 0 95%
KINGFISHER PLC EUROPE Y 1 0.3 2,500,000 0 95%
KINTETSU GROUP HOLDINGS CO., LTD. JAPAN Y 3 1.3 2,500,000 0 95%
KLEPIERRE EUROPE 3 1.3 2,500,000 0 95%
KOBE STEEL, LTD. JAPAN Y 9 6.0 7,500,000 2 95%
KOHL'S CORPORATION AMERICAS Y 7 5.0 7,500,000 4 5%
KOMATSU LTD. JAPAN Y 6 3.7 2,500,000 0 95%
KONINKLIJKE AHOLD DELHAIZE N.V. EUROPE Y 7 3.0 2,500,000 0 95%
KONINKLIJKE DSM N.V. EUROPE Y 2 1.0 2,500,000 0 95%
KONINKLIJKE KPN N.V. EUROPE Y 7 3.7 5,000,000 1 95%
KONINKLIJKE PHILIPS N.V. EUROPE Y 0 0.0 2,500,000 0 95%
KOOKMIN BANK ASIA EX-JAPAN Y 3 1.7 2,500,000 0 95%
KOREA ELECTRIC POWER CORPORATION ASIA EX-JAPAN Y 3 1.0 2,500,000 0 95%
KOREA EXPRESSWAY CORPORATION ASIA EX-JAPAN 1 0.3 2,500,000 0 95%
KRAFT HEINZ FOODS COMPANY AMERICAS Y 6 3.7 7,500,000 2 5%
KT CORPORATION ASIA EX-JAPAN Y 4 2.7 2,500,000 0 95%
L BRANDS, INC. AMERICAS Y 7 4.3 7,500,000 4 5%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE EUROPE Y 5 3.3 5,000,000 1 95%
LADBROKES CORAL GROUP LIMITED EUROPE Y 4 2.0 2,500,000 0 95%
LAFARGEHOLCIM LTD EUROPE Y 8 5.3 10,000,000 2 95%
LAGARDERE SCA EUROPE Y 4 1.3 2,500,000 0 95%
LAMB WESTON HOLDINGS, INC. AMERICAS Y 4 2.0 2,500,000 0 5%
LANXESS AKTIENGESELLSCHAFT EUROPE Y 7 2.7 7,500,000 1 95%
LEGAL & GENERAL GROUP PLC EUROPE Y 1 0.3 2,500,000 0 95%
LENDLEASE CORPORATION LIMITED AUSTRALIA NZ Y 1 0.7 2,500,000 0 95%
LENNAR CORPORATION AMERICAS Y 6 4.0 5,000,000 1 5%
LEONARDO SOCIETA' PER AZIONI EUROPE Y 6 3.7 2,500,000 0 95%
LEVEL 3 PARENT, LLC AMERICAS 0 0.0 2,500,000 0 5%
LEVI STRAUSS & CO. AMERICAS Y 0 0.0 2,500,000 0 5%
LG DISPLAY CO., LTD. ASIA EX-JAPAN 1 0.3 2,500,000 0 95%
LIBERTY INTERACTIVE LLC AMERICAS Y 2 0.7 2,500,000 0 5%
LINCOLN NATIONAL CORPORATION AMERICAS Y 2 1.3 5,000,000 1 5%
LINDE AKTIENGESELLSCHAFT EUROPE Y 0 0.0 2,500,000 0 95%
LLOYDS BANK PLC EUROPE Y 6 3.0 2,500,000 0 95%
LLOYDS BANKING GROUP PLC EUROPE Y 8 6.3 17,500,000 3 95%
LOCKHEED MARTIN CORPORATION AMERICAS Y 3 1.0 2,500,000 1 5-25%
LOEWS CORPORATION AMERICAS Y 2 0.7 5,000,000 1 5%
LOUIS DREYFUS COMPANY B.V. EUROPE Y 4 1.3 2,500,000 0 95%
LOUISIANA-PACIFIC CORPORATION AMERICAS Y 3 1.7 2,500,000 0 5%
LOWE'S COMPANIES, INC. AMERICAS Y 3 1.0 5,000,000 1 5%
LOXAM EUROPE Y 6 4.3 2,500,000 1 95%
LVMH MOET HENNESSY LOUIS VUITTON EUROPE Y 2 1.3 5,000,000 0 95%
M.D.C. HOLDINGS, INC. AMERICAS Y 4 2.7 5,000,000 1 5%
M&G PLC EUROPE 9 6.0 2,500,000 0 95%
MACQUARIE BANK LIMITED AUSTRALIA NZ Y 3 1.3 2,500,000 0 95%
MACY'S, INC. AMERICAS Y 8 5.7 10,000,000 4 5%
MALAYSIA SOVEREIGN Y 8 6.7 50,000,000 4 95%
MARATHON OIL CORPORATION AMERICAS 3 1.0 2,500,000 0 5%
MARATHON PETROLEUM CORPORATION AMERICAS Y 4 2.0 5,000,000 1 5%
MARKS AND SPENCER P.L.C. EUROPE Y 9 6.0 7,500,000 2 95%
MARRIOTT INTERNATIONAL, INC. AMERICAS Y 5 3.0 5,000,000 2 5%
MARSH & MCLENNAN COMPANIES, INC. AMERICAS Y 2 1.0 5,000,000 1 5%
MARUBENI CORPORATION JAPAN Y 5 2.3 2,500,000 1 95%
MATTEL, INC. AMERICAS 4 1.7 2,500,000 0 5%
MATTERHORN TELECOM HOLDING S.A. EUROPE Y 4 2.3 2,500,000 0 95%
MAZDA MOTOR CORPORATION JAPAN 1 0.7 2,500,000 0 95%
MBIA INC. AMERICAS Y 3 1.3 2,500,000 0 5%
MBIA INSURANCE CORPORATION AMERICAS Y 0 0.0 2,500,000 0 5%
MCDONALD'S CORPORATION AMERICAS Y 5 3.0 5,000,000 1 5%
MCKESSON CORPORATION AMERICAS Y 3 1.7 7,500,000 1 5%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI EUROPE Y 8 6.0 5,000,000 1 95%
MELIA HOTELS INTERNATIONAL, S.A. EUROPE Y 0 0.0 2,500,000 0 95%
MERITOR, INC. AMERICAS Y 5 3.3 2,500,000 1 5%
METLIFE, INC. AMERICAS Y 7 3.3 7,500,000 2 5%
METSA BOARD CORPORATION EUROPE Y 0 0.0 2,500,000 0 95%
MGIC INVESTMENT CORPORATION AMERICAS Y 5 2.7 2,500,000 1 5%
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP AMERICAS 0 0.0 2,500,000 0 5%
MGM RESORTS INTERNATIONAL AMERICAS Y 6 4.7 5,000,000 2 5%
MITSUBISHI CORPORATION JAPAN Y 3 1.3 2,500,000 0 95%
MITSUBISHI ESTATE COMPANY, LIMITED JAPAN Y 0 0.0 2,500,000 0 95%
MITSUBISHI HEAVY INDUSTRIES, LTD. JAPAN Y 2 1.0 2,500,000 0 95%
MITSUI & CO., LTD. JAPAN Y 4 1.7 2,500,000 0 95%
MITSUI CHEMICALS, INC. JAPAN Y 4 2.3 2,500,000 0 95%
MITSUI FUDOSAN CO., LTD. JAPAN Y 1 0.7 2,500,000 0 95%
MITSUI O.S.K. LINES, LTD. JAPAN Y 8 4.7 2,500,000 1 95%
MIZUHO BANK, LTD. JAPAN Y 0 0.0 2,500,000 0 95%
MONDELEZ INTERNATIONAL, INC. AMERICAS Y 1 0.3 2,500,000 1 5%
MONITCHEM HOLDCO 3 S.A. EUROPE Y 5 3.0 2,500,000 0 95%
MORGAN STANLEY AMERICAS Y 7 4.3 10,000,000 2 5%
MOTOROLA SOLUTIONS, INC. AMERICAS Y 3 1.3 5,000,000 1 5%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN EUROPE Y 8 4.0 2,500,000 0 95%
MURPHY OIL CORPORATION AMERICAS Y 7 3.7 2,500,000 1 5%
NABORS INDUSTRIES, INC. AMERICAS Y 7 5.0 7,500,000 3 5%
NATIONAL AUSTRALIA BANK LIMITED AUSTRALIA NZ Y 4 1.7 2,500,000 0 95%
NATIONAL GRID PLC EUROPE Y 4 1.7 2,500,000 0 95%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION AMERICAS Y 2 0.7 2,500,000 0 5%
NATIONAL WESTMINSTER BANK PUBLIC LIMITED>COMPANY EUROPE 0 0.0 2,500,000 0 95%
NATURGY ENERGY GROUP, S.A. EUROPE Y 4 2.0 7,500,000 1 95%
NATWEST GROUP PLC EUROPE 9 4.0 10,000,000 1 95%
NATWEST MARKETS PLC EUROPE 5 2.7 5,000,000 1 95%
NAVIENT CORPORATION AMERICAS Y 7 4.0 5,000,000 2 5%
NEC CORPORATION JAPAN Y 4 1.3 2,500,000 0 95%
NESTLE S.A. EUROPE Y 5 2.0 2,500,000 0 95%
NETFLIX, INC. AMERICAS Y 5 4.0 2,500,000 0 5%
NEW ALBERTSONS L.P. AMERICAS Y 3 1.0 2,500,000 1 5%
NEWELL BRANDS INC. AMERICAS Y 4 2.0 7,500,000 1 5%
NEWMONT CORPORATION AMERICAS 3 1.0 2,500,000 1 5%
NEXT PLC EUROPE Y 8 5.3 10,000,000 2 95%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. AMERICAS 6 3.7 2,500,000 0 5%
NIPPON PAPER INDUSTRIES CO.,LTD. JAPAN Y 5 2.7 2,500,000 0 95%
NIPPON STEEL CORPORATION JAPAN Y 4 2.0 2,500,000 0 95%
NIPPON YUSEN KABUSHIKI KAISHA JAPAN Y 7 4.3 2,500,000 1 95%
NISSAN MOTOR CO., LTD. JAPAN Y 8 5.3 2,500,000 1 95%
NOKIA OYJ EUROPE Y 5 2.7 2,500,000 1 95%
NOMURA HOLDINGS, INC. JAPAN Y 1 0.3 2,500,000 0 95%
NORBORD INC. AMERICAS Y 4 1.7 2,500,000 0 5%
NORDEA BANK ABP EUROPE 2 1.0 2,500,000 0 95%
NORDSTROM, INC. AMERICAS Y 8 5.7 7,500,000 2 5%
NORFOLK SOUTHERN CORPORATION AMERICAS Y 1 0.3 5,000,000 1 5%
NORTHROP GRUMMAN CORPORATION AMERICAS Y 2 0.7 2,500,000 1 5%
NOVA CHEMICALS CORPORATION AMERICAS Y 0 0.0 2,500,000 0 5%
NOVAFIVES EUROPE Y 5 2.0 2,500,000 0 95%
NRG ENERGY, INC. AMERICAS Y 6 5.0 5,000,000 1 5%
NUCOR CORPORATION AMERICAS 0 0.0 2,500,000 0 5%
NXP B.V. EUROPE Y 2 1.0 2,500,000 0 95%
NXP USA, INC. AMERICAS 0 0.0 2,500,000 0 5%
OBAYASHI CORPORATION JAPAN Y 1 0.3 2,500,000 0 95%
OCCIDENTAL PETROLEUM CORPORATION AMERICAS 8 6.7 15,000,000 8 5%
OI EUROPEAN GROUP B.V. EUROPE Y 4 1.3 2,500,000 0 95%
OJI HOLDINGS CORPORATION JAPAN Y 3 1.3 2,500,000 0 95%
OLIN CORPORATION AMERICAS Y 3 1.3 5,000,000 1 5%
OMNICOM GROUP INC. AMERICAS Y 0 0.0 5,000,000 1 5%
ONEMAIN FINANCE CORPORATION AMERICAS 2 0.7 2,500,000 0 5%
ORACLE CORPORATION AMERICAS 0 0.0 2,500,000 0 5%
ORANGE EUROPE Y 7 2.7 10,000,000 1 95%
ORANO EUROPE Y 1 0.3 2,500,000 0 95%
ORIX CORPORATION JAPAN Y 6 4.0 2,500,000 0 95%
OVERSEA-CHINESE BANKING CORPORATION LIMITED ASIA EX-JAPAN Y 4 1.7 2,500,000 0 95%
OVINTIV CANADA ULC AMERICAS 7 2.3 2,500,000 1 5%
OVINTIV INC. AMERICAS 7 3.7 7,500,000 3 5%
PACKAGING CORPORATION OF AMERICA AMERICAS Y 1 0.3 2,500,000 1 5%
PACTIV LLC AMERICAS Y 1 0.3 2,500,000 1 5%
PANASONIC CORPORATION JAPAN Y 3 1.0 2,500,000 0 95%
PCCW-HKT TELEPHONE LIMITED ASIA EX-JAPAN Y 2 0.7 2,500,000 0 95%
PEARSON PLC EUROPE Y 7 2.7 5,000,000 1 95%
PEOPLE'S REPUBLIC OF CHINA SOVEREIGN Y 10 7.0 125,000,000 7 95%
PEPSICO, INC. AMERICAS 1 0.3 2,500,000 0 5%
PERNOD RICARD EUROPE Y 6 2.7 2,500,000 0 95%
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA ASIA EX-JAPAN 4 2.3 2,500,000 0 95%
PETROLEO BRASILEIRO S/A PETROBRAS AMERICAS Y 10 8.3 7,500,000 1 95%
PETROLEOS MEXICANOS AMERICAS Y 10 8.3 10,000,000 2 95%
PETROLIAM NASIONAL BERHAD (PETRONAS) ASIA EX-JAPAN Y 4 2.7 5,000,000 0 95%
PEUGEOT SA EUROPE Y 8 5.0 7,500,000 2 95%
PFIZER INC. AMERICAS Y 3 1.0 2,500,000 1 5%
PICARD BONDCO S.A. EUROPE Y 2 1.0 2,500,000 0 95%
PIONEER NATURAL RESOURCES COMPANY AMERICAS Y 3 2.0 2,500,000 0 5%
PITNEY BOWES INC. AMERICAS Y 7 4.7 10,000,000 3 5%
PIZZAEXPRESS FINANCING 1 PLC EUROPE Y 4 1.3 2,500,000 0 95%
PORTUGUESE REPUBLIC SOVEREIGN Y 4 1.3 2,500,000 0 95%
POSCO ASIA EX-JAPAN Y 2 1.0 2,500,000 0 95%
POSTNL N.V. EUROPE Y 2 1.0 2,500,000 1 95%
PREMIER FOODS FINANCE PLC EUROPE Y 5 3.3 2,500,000 0 95%
PROLOGIS, L.P. AMERICAS 0 0.0 2,500,000 0 5%
PRUDENTIAL FINANCIAL, INC. AMERICAS Y 6 3.3 5,000,000 1 5%
PRUDENTIAL PUBLIC LIMITED COMPANY EUROPE Y 6 5.0 2,500,000 0 95%
PT PERTAMINA (PERSERO) ASIA EX-JAPAN Y 5 2.7 5,000,000 0 95%
PUBLICIS GROUPE SA EUROPE Y 8 3.7 7,500,000 1 95%
PULTEGROUP, INC. AMERICAS Y 7 3.7 2,500,000 1 5%
QANTAS AIRWAYS LIMITED AUSTRALIA NZ Y 1 0.3 5,000,000 1 95%
QBE INSURANCE GROUP LIMITED AUSTRALIA NZ Y 2 0.7 2,500,000 0 95%
QUEST DIAGNOSTICS INCORPORATED AMERICAS Y 1 0.3 5,000,000 1 5%
R.R. DONNELLEY & SONS COMPANY AMERICAS Y 6 4.3 12,500,000 3 5%
RADIAN GROUP INC. AMERICAS Y 3 1.0 2,500,000 1 5%
RAIFFEISEN BANK INTERNATIONAL AG EUROPE 1 0.3 2,500,000 0 95%
RAKUTEN, INC. JAPAN Y 4 2.0 2,500,000 0 95%
RAYTHEON COMPANY AMERICAS Y 4 1.7 2,500,000 1 5%
RAYTHEON TECHNOLOGIES CORPORATION AMERICAS 1 0.3 2,500,000 0 5%
REALOGY GROUP LLC AMERICAS Y 5 2.7 5,000,000 1 5%
REGION OF ABRUZZO SOVEREIGN 1 0.3 2,500,000 0 95%
REGION OF MOLISE SOVEREIGN 1 0.3 2,500,000 0 95%
REGION OF PUGLIA SOVEREIGN 1 0.3 2,500,000 0 95%
RELIANCE INDUSTRIES LIMITED ASIA EX-JAPAN Y 7 3.7 2,500,000 0 95%
RELX PLC EUROPE Y 1 0.3 2,500,000 0 95%
RENAULT EUROPE Y 10 5.3 12,500,000 2 95%
RENTOKIL INITIAL PLC EUROPE Y 0 0.0 2,500,000 0 95%
REPSOL, S.A. EUROPE Y 8 3.3 10,000,000 1 95%
REPUBLIC OF AUSTRIA SOVEREIGN Y 2 0.7 2,500,000 0 95%
REPUBLIC OF CHILE SOVEREIGN Y 8 6.0 17,500,000 4 95%
REPUBLIC OF COLOMBIA SOVEREIGN Y 9 7.3 50,000,000 12 95%
REPUBLIC OF CROATIA SOVEREIGN Y 1 0.3 2,500,000 0 95%
REPUBLIC OF INDONESIA SOVEREIGN Y 10 9.3 100,000,000 11 95%
REPUBLIC OF ITALY SOVEREIGN Y 12 10.0 75,000,000 8 95%
REPUBLIC OF KAZAKHSTAN SOVEREIGN Y 1 0.3 2,500,000 0 95%
REPUBLIC OF KOREA SOVEREIGN Y 11 6.0 100,000,000 5 95%
REPUBLIC OF PANAMA SOVEREIGN Y 7 5.3 7,500,000 2 95%
REPUBLIC OF PERU SOVEREIGN Y 8 6.0 15,000,000 2 95%
REPUBLIC OF POLAND SOVEREIGN Y 4 1.3 2,500,000 0 95%
REPUBLIC OF SOUTH AFRICA SOVEREIGN Y 10 8.3 125,000,000 18 95%
REPUBLIC OF THE PHILIPPINES SOVEREIGN Y 6 4.7 17,500,000 2 95%
REPUBLIC OF TURKEY SOVEREIGN Y 10 9.3 125,000,000 17 95%
REXEL EUROPE Y 7 3.0 5,000,000 1 95%
REYNOLDS AMERICAN INC. AMERICAS Y 0 0.0 2,500,000 1 5%
RICOH COMPANY, LTD. JAPAN Y 3 1.0 2,500,000 0 95%
RIO TINTO LIMITED AUSTRALIA NZ Y 8 4.0 2,500,000 0 95%
RITE AID CORPORATION AMERICAS Y 4 3.0 5,000,000 1 5%
ROCHE HOLDINGS, INC. EUROPE 2 0.7 2,500,000 0 95%
ROLLS-ROYCE PLC EUROPE Y 11 9.7 25,000,000 7 95%
ROMANIA SOVEREIGN Y 5 2.3 2,500,000 0 95%
ROYAL CARIBBEAN CRUISES LTD. AMERICAS Y 8 6.3 10,000,000 3 5%
ROYAL DUTCH SHELL PLC EUROPE Y 9 4.7 10,000,000 1 95%
RUSSIAN FEDERATION SOVEREIGN Y 10 8.7 75,000,000 14 95%
RYDER SYSTEM, INC. AMERICAS Y 5 2.7 7,500,000 1 5%
SABRE HOLDINGS CORPORATION AMERICAS Y 6 3.3 2,500,000 1 5%
SAFEWAY INC. AMERICAS Y 1 0.3 2,500,000 0 5%
SAFEWAY LIMITED EUROPE Y 0 0.0 2,500,000 0 95%
SAIPEM FINANCE INTERNATIONAL B.V. EUROPE Y 7 3.3 2,500,000 0 95%
SAMSUNG ELECTRONICS CO., LTD. ASIA EX-JAPAN Y 2 0.7 2,500,000 0 95%
SANMINA CORPORATION AMERICAS Y 2 0.7 2,500,000 0 5%
SANOFI EUROPE Y 1 0.3 2,500,000 0 95%
SASOL LTD EUROPE 3 1.0 2,500,000 0 95%
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 AUSTRALIA NZ Y 3 1.0 2,500,000 0 95%
SCHAEFFLER AG EUROPE Y 3 1.3 2,500,000 0 95%
SCHAEFFLER FINANCE B.V. EUROPE Y 4 1.3 2,500,000 0 95%
SEALED AIR CORPORATION AMERICAS Y 2 1.0 2,500,000 0 5%
SELECTA GROUP B.V. EUROPE Y 8 5.0 2,500,000 1 95%
SEMPRA ENERGY AMERICAS Y 0 0.0 2,500,000 1 5%
SES EUROPE Y 5 2.3 5,000,000 1 95%
SHIMIZU CORPORATION JAPAN Y 2 1.3 2,500,000 0 95%
SHINHAN BANK ASIA EX-JAPAN Y 1 0.3 2,500,000 0 95%
SIEMENS AKTIENGESELLSCHAFT EUROPE Y 5 2.0 2,500,000 0 95%
SIMON PROPERTY GROUP, L.P. AMERICAS Y 7 3.7 7,500,000 2 5%
SINGAPORE TELECOMMUNICATIONS LIMITED ASIA EX-JAPAN Y 5 3.0 2,500,000 0 95%
SIRIUS XM RADIO INC. AMERICAS Y 5 2.3 2,500,000 1 5%
SITE CENTERS CORP. AMERICAS 0 0.0 2,500,000 0 5%
SK TELECOM CO., LTD. ASIA EX-JAPAN Y 4 2.0 2,500,000 0 95%
SKY LIMITED EUROPE Y 2 1.0 2,500,000 0 95%
SLOVAK REPUBLIC SOVEREIGN Y 3 1.0 2,500,000 0 95%
SMITHFIELD FOODS, INC. AMERICAS Y 1 0.3 2,500,000 0 5%
SMITHS GROUP PLC EUROPE 1 0.3 2,500,000 0 95%
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY EUROPE Y 4 1.7 2,500,000 0 95%
SOCIALIST REPUBLIC OF VIETNAM SOVEREIGN Y 6 3.7 2,500,000 0 95%
SOCIETE GENERALE EUROPE Y 8 5.3 10,000,000 1 95%
SODEXO EUROPE Y 3 1.0 2,500,000 1 95%
SOFTBANK GROUP CORP. JAPAN Y 10 9.7 20,000,000 3 95%
SOLVAY EUROPE Y 2 0.7 5,000,000 1 95%
SONY CORPORATION JAPAN Y 4 2.3 2,500,000 0 95%
SOUTHERN WATER SERVICES LIMITED EUROPE 1 0.3 2,500,000 0 95%
SOUTHWEST AIRLINES CO. AMERICAS Y 6 3.7 10,000,000 3 5%
SPRINT COMMUNICATIONS, INC. AMERICAS Y 2 1.3 5,000,000 1 5%
SSE PLC EUROPE Y 3 1.7 5,000,000 0 95%
STANDARD CHARTERED BANK EUROPE Y 6 2.7 2,500,000 0 95%
STANDARD CHARTERED PLC EUROPE Y 9 7.0 12,500,000 2 95%
STAPLES, INC. AMERICAS Y 7 4.3 5,000,000 2 5%
STATE BANK OF INDIA ASIA EX-JAPAN Y 9 5.3 5,000,000 1 95%
STATE GRID CORPORATION OF CHINA ASIA EX-JAPAN Y 3 1.3 2,500,000 0 95%
STATE OF CALIFORNIA AMERICAS Y 1 0.3 2,500,000 0 95%
STATE OF ILLINOIS AMERICAS Y 0 0.0 2,500,000 0 95%
STATE OF ISRAEL SOVEREIGN Y 5 2.7 2,500,000 0 95%
STATE OF NEW YORK AMERICAS Y 0 0.0 2,500,000 0 95%
STATE OF QATAR SOVEREIGN Y 8 4.3 10,000,000 2 95%
STATE OF TEXAS AMERICAS Y 1 0.3 2,500,000 0 95%
STENA AKTIEBOLAG EUROPE Y 5 3.3 7,500,000 1 95%
STMICROELECTRONICS N.V. EUROPE Y 2 0.7 5,000,000 1 95%
STONEGATE PUB COMPANY FINANCING PLC EUROPE Y 7 3.3 2,500,000 1 95%
STORA ENSO OYJ EUROPE Y 2 1.0 2,500,000 1 95%
SUEDZUCKER AG EUROPE Y 5 2.3 5,000,000 1 95%
SULTANATE OF OMAN SOVEREIGN 1 0.3 2,500,000 0 95%
SUMITOMO CHEMICAL COMPANY, LIMITED JAPAN Y 5 2.3 2,500,000 0 95%
SUMITOMO CORPORATION JAPAN Y 4 2.0 2,500,000 0 95%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. JAPAN Y 1 0.3 2,500,000 0 95%
SUN HUNG KAI PROPERTIES LIMITED ASIA EX-JAPAN Y 5 3.3 2,500,000 0 95%
SUNRISE COMMUNICATIONS HOLDINGS S.A. EUROPE Y 1 0.3 2,500,000 0 95%
SUPERVALU INC. AMERICAS Y 3 1.3 2,500,000 0 5%
SVENSKA HANDELSBANKEN AB EUROPE Y 0 0.0 2,500,000 0 95%
SWEDBANK AB EUROPE 1 0.3 2,500,000 0 95%
SWIRE PACIFIC LIMITED ASIA EX-JAPAN Y 6 4.7 2,500,000 0 95%
SWISS REINSURANCE COMPANY LTD EUROPE Y 9 6.7 7,500,000 1 95%
SYNGENTA AG EUROPE Y 3 1.3 2,500,000 0 95%
SYNLAB UNSECURED BONDCO PLC EUROPE Y 6 2.3 2,500,000 1 95%
T-MOBILE USA, INC. AMERICAS Y 7 4.3 2,500,000 0 5%
TAKEDA PHARMACEUTICAL COMPANY LIMITED JAPAN Y 8 5.3 5,000,000 1 95%
TALEN ENERGY SUPPLY, LLC AMERICAS Y 5 2.7 2,500,000 0 5%
TARGA RESOURCES PARTNERS LP AMERICAS Y 7 3.3 2,500,000 1 5%
TARGET CORPORATION AMERICAS Y 4 1.7 5,000,000 1 5%
TATE & LYLE PUBLIC LIMITED COMPANY EUROPE Y 0 0.0 2,500,000 0 95%
TDC A/S EUROPE Y 5 2.3 2,500,000 0 95%
TECHNIPFMC PLC EUROPE Y 0 0.0 2,500,000 0 95%
TECK RESOURCES LIMITED AMERICAS Y 6 3.3 7,500,000 3 5%
TEGNA INC. AMERICAS Y 1 0.3 2,500,000 0 5%
TELECOM ITALIA SPA EUROPE Y 10 7.7 15,000,000 3 95%
TELEFONAKTIEBOLAGET L M ERICSSON EUROPE Y 6 2.7 5,000,000 0 95%
TELEFONICA, S.A. EUROPE Y 10 6.0 12,500,000 2 95%
TELEKOM AUSTRIA AKTIENGESELLSCHAFT EUROPE Y 2 0.7 2,500,000 0 95%
TELEKOM MALAYSIA BERHAD ASIA EX-JAPAN Y 6 3.0 2,500,000 0 95%
TELENOR ASA EUROPE Y 0 0.0 2,500,000 0 95%
TELIA COMPANY AB EUROPE Y 0 0.0 2,500,000 0 95%
TELSTRA CORPORATION LIMITED AUSTRALIA NZ Y 1 0.3 2,500,000 0 95%
TENAGA NASIONAL BERHAD ASIA EX-JAPAN Y 1 0.3 2,500,000 0 95%
TENCENT HOLDINGS LIMITED ASIA EX-JAPAN Y 5 3.3 2,500,000 0 95%
TENET HEALTHCARE CORPORATION AMERICAS Y 5 4.0 7,500,000 2 5%
TEOLLISUUDEN VOIMA OYJ EUROPE Y 2 0.7 2,500,000 0 95%
TESCO PLC EUROPE Y 11 6.0 12,500,000 2 95%
TESLA, INC. AMERICAS Y 9 6.7 5,000,000 1 5%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAS Y 7 4.3 2,500,000 1 5%
TEXTRON INC. AMERICAS 0 0.0 2,500,000 0 5%
THALES EUROPE Y 0 0.0 2,500,000 0 95%
THE ADT SECURITY CORPORATION AMERICAS Y 6 4.0 2,500,000 0 5%
THE AES CORPORATION AMERICAS Y 7 4.3 2,500,000 1 5%
THE ALLSTATE CORPORATION AMERICAS Y 2 0.7 2,500,000 1 5%
THE BANK OF NOVA SCOTIA AMERICAS 1 0.3 2,500,000 0 5%
THE BOEING COMPANY AMERICAS Y 8 6.7 12,500,000 4 5%
THE DOW CHEMICAL COMPANY AMERICAS Y 6 4.7 7,500,000 2 5%
THE EXPORT-IMPORT BANK OF CHINA ASIA EX-JAPAN Y 1 0.3 2,500,000 0 95%
THE EXPORT-IMPORT BANK OF KOREA ASIA EX-JAPAN Y 3 1.3 2,500,000 0 95%
THE GAP, INC. AMERICAS Y 9 4.7 7,500,000 2 5%
THE GOLDMAN SACHS GROUP, INC. AMERICAS Y 8 4.7 17,500,000 2 5%
THE GOODYEAR TIRE & RUBBER COMPANY AMERICAS Y 8 5.7 5,000,000 2 5-25%
THE HARTFORD FINANCIAL SERVICES GROUP, INC. AMERICAS Y 5 2.0 5,000,000 2 5%
THE HOME DEPOT, INC. AMERICAS Y 2 0.7 2,500,000 1 5%
THE HONGKONG LAND COMPANY, LIMITED ASIA EX-JAPAN Y 6 3.0 2,500,000 0 95%
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED JAPAN Y 0 0.0 2,500,000 0 95%
THE KOREA DEVELOPMENT BANK ASIA EX-JAPAN Y 2 0.7 2,500,000 0 95%
THE KROGER CO. AMERICAS Y 5 1.7 5,000,000 1 5%
THE NEW YORK TIMES COMPANY AMERICAS Y 0 0.0 2,500,000 0 5%
THE PROCTER & GAMBLE COMPANY AMERICAS Y 1 0.3 7,500,000 1 5%
THE SHERWIN-WILLIAMS COMPANY AMERICAS Y 2 1.0 5,000,000 1 5%
THE SOUTHERN COMPANY AMERICAS Y 8 4.0 2,500,000 0 5%
THE TJX COMPANIES, INC. AMERICAS Y 0 0.0 2,500,000 0 5%
THE WALT DISNEY COMPANY AMERICAS Y 4 2.0 5,000,000 1 5%
THE WESTERN UNION COMPANY AMERICAS 1 0.3 2,500,000 0 5%
THE WHARF (HOLDINGS) LIMITED ASIA EX-JAPAN 1 0.3 2,500,000 0 95%
THE WILLIAMS COMPANIES, INC. AMERICAS Y 5 2.7 5,000,000 2 5%
THYSSENKRUPP AG EUROPE Y 10 8.0 12,500,000 3 95%
TIME WARNER CABLE, LLC AMERICAS 4 1.3 2,500,000 0 5%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO.,>LTD. JAPAN 0 0.0 2,500,000 0 95%
TOKYO ELECTRIC POWER COMPANY HOLDINGS,>INCORPORATED JAPAN Y 1 0.3 2,500,000 0 95%
TOLL BROTHERS, INC. AMERICAS Y 6 3.7 5,000,000 1 5%
TOSHIBA CORPORATION JAPAN Y 3 1.0 2,500,000 0 95%
TOTAL SE EUROPE 5 1.7 2,500,000 0 95%
TOYOTA MOTOR CORPORATION JAPAN Y 6 2.0 2,500,000 0 95%
TOYOTA MOTOR CREDIT CORPORATION JAPAN 1 0.3 2,500,000 0 95%
TRANSCANADA PIPELINES LIMITED AMERICAS 1 0.3 2,500,000 0 5%
TRANSDIGM INC. AMERICAS Y 6 3.7 2,500,000 0 5%
TRANSOCEAN INC. AMERICAS Y 7 6.7 10,000,000 5 5%
TRIONISTA HOLDCO GMBH EUROPE Y 2 0.7 2,500,000 0 95%
TUI AG EUROPE Y 9 5.7 7,500,000 2 95%
TWDC ENTERPRISES 18 CORP. AMERICAS 0 0.0 2,500,000 0 5%
TYSON FOODS, INC. AMERICAS Y 7 2.3 2,500,000 1 5-25%
UBS AG EUROPE Y 8 4.7 7,500,000 1 95%
UBS GROUP AG EUROPE Y 5 3.7 7,500,000 1 95%
UKRAINE SOVEREIGN Y 7 5.3 7,500,000 1 95%
UNIBAIL-RODAMCO-WESTFIELD SE EUROPE Y 9 6.3 7,500,000 2 95%
UNICREDIT, SOCIETA PER AZIONI EUROPE Y 11 7.3 12,500,000 2 95%
UNILABS SUBHOLDING AB (PUBL) EUROPE Y 1 0.3 2,500,000 0 95%
UNILEVER N.V. EUROPE Y 2 0.7 2,500,000 0 95%
UNION PACIFIC CORPORATION AMERICAS Y 1 0.3 2,500,000 0 5%
UNIONE DI BANCHE ITALIANE SOCIETA PER AZIONI EUROPE 2 1.0 2,500,000 0 95%
UNISYS CORPORATION AMERICAS Y 7 3.7 2,500,000 1 5%
UNITED AIRLINES HOLDINGS, INC. AMERICAS Y 5 4.0 5,000,000 2 5%
UNITED GROUP B.V. EUROPE Y 3 3.0 2,500,000 0 95%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND SOVEREIGN Y 2 0.7 10,000,000 0 95%
UNITED MEXICAN STATES SOVEREIGN Y 9 7.7 125,000,000 16 95%
UNITED OVERSEAS BANK LIMITED ASIA EX-JAPAN Y 5 2.0 2,500,000 0 95%
UNITED PARCEL SERVICE, INC. AMERICAS Y 6 3.7 5,000,000 1 5%
UNITED RENTALS (NORTH AMERICA), INC. AMERICAS Y 5 2.7 2,500,000 1 5%
UNITED STATES STEEL CORPORATION AMERICAS Y 8 6.7 7,500,000 3 5%
UNITED UTILITIES PLC EUROPE Y 2 0.7 2,500,000 0 95%
UNITEDHEALTH GROUP INCORPORATED AMERICAS Y 2 0.7 5,000,000 1 5%
UNITI GROUP INC. AMERICAS Y 6 3.0 5,000,000 1 5%
UNIVERSAL HEALTH SERVICES, INC. AMERICAS Y 1 0.3 2,500,000 0 5%
UNIVISION COMMUNICATIONS INC. AMERICAS Y 7 4.3 2,500,000 0 5%
UPC HOLDING B.V. EUROPE Y 9 6.0 2,500,000 1 95%
UPM-KYMMENE OYJ EUROPE Y 0 0.0 2,500,000 0 95%
VALE SA AMERICAS Y 4 2.7 2,500,000 0 95%
VALEO EUROPE Y 9 6.0 7,500,000 2 95%
VALERO ENERGY CORPORATION AMERICAS Y 5 2.7 7,500,000 2 5%
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED ASIA EX-JAPAN 4 2.3 2,500,000 0 95%
VEOLIA ENVIRONNEMENT EUROPE Y 3 1.3 5,000,000 1 95%
VERISURE MIDHOLDING AB EUROPE Y 1 0.3 2,500,000 0 95%
VERIZON COMMUNICATIONS INC. AMERICAS Y 9 6.3 22,500,000 3 5%
VIACOMCBS INC. AMERICAS 6 2.7 7,500,000 1 5%
VINCI EUROPE Y 3 1.3 2,500,000 0 95%
VIRGIN MEDIA FINANCE PLC EUROPE Y 9 5.3 5,000,000 1 95%
VIVENDI EUROPE Y 7 3.7 7,500,000 1 95%
VODAFONE GROUP PUBLIC LIMITED COMPANY EUROPE Y 9 5.3 15,000,000 2 95%
VODAFONE WEST GMBH EUROPE 6 2.0 2,500,000 0 95%
VOLKSWAGEN AKTIENGESELLSCHAFT EUROPE Y 9 6.7 15,000,000 2 95%
VOLVO CAR AB EUROPE Y 1 0.3 2,500,000 0 95%
VUE INTERNATIONAL BIDCO PLC EUROPE Y 7 3.0 2,500,000 0 95%
WALMART INC. AMERICAS Y 5 2.3 5,000,000 1 5%
WELLS FARGO & COMPANY AMERICAS Y 6 4.3 15,000,000 1 5%
WENDEL EUROPE Y 3 1.0 5,000,000 1 95%
WENDY'S INTERNATIONAL, LLC AMERICAS Y 0 0.0 2,500,000 0 5%
WESFARMERS LIMITED AUSTRALIA NZ Y 5 1.7 2,500,000 0 95%
WESTPAC BANKING CORPORATION AUSTRALIA NZ Y 4 1.7 2,500,000 0 95%
WESTROCK MWV, LLC AMERICAS Y 0 0.0 2,500,000 1 5%
WEYERHAEUSER COMPANY AMERICAS Y 1 0.3 5,000,000 1 5%
WHIRLPOOL CORPORATION AMERICAS Y 2 0.7 5,000,000 1 5%
WIND ACQUISITION FINANCE S.A. EUROPE Y 0 0.0 2,500,000 0 95%
WIND TRE S.P.A. EUROPE Y 3 1.0 2,500,000 0 95%
WOLTERS KLUWER N.V. EUROPE Y 5 2.3 2,500,000 0 95%
WOODSIDE PETROLEUM LTD. AUSTRALIA NZ Y 5 2.3 2,500,000 0 95%
WOOLWORTHS GROUP LIMITED AUSTRALIA NZ Y 2 0.7 2,500,000 0 95%
WOORI BANK ASIA EX-JAPAN Y 7 3.3 2,500,000 0 95%
WPP 2005 LIMITED EUROPE Y 8 3.3 7,500,000 1 95%
XEROX CORPORATION AMERICAS Y 6 3.3 5,000,000 1 5%
XLIT LTD. AMERICAS Y 0 0.0 2,500,000 0 5%
XSTRATA LIMITED EUROPE Y 2 0.7 2,500,000 0 95%
YUM! BRANDS, INC. AMERICAS Y 6 3.0 5,000,000 1 5%
ZIGGO BOND COMPANY B.V. EUROPE Y 8 5.7 2,500,000 1 95%
ZURICH INSURANCE COMPANY LTD EUROPE Y 8 4.7 2,500,000 1 95%
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