The sample covers the three month period beginning June 20, 2022 through September 23, 2022
|
|
|
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 % |
ABU DHABI |
SOVEREIGN |
Y |
8 |
5.0 |
12,500,000 |
2 |
> 95% |
ACCOR |
EUROPE |
Y |
5 |
2.3 |
7,500,000 |
3 |
> 95% |
ACOM CO., LTD. |
JAPAN |
Y |
8 |
4.3 |
2,500,000 |
0 |
> 95% |
ADECCO GROUP AG |
EUROPE |
Y |
2 |
1.0 |
2,500,000 |
1 |
> 95% |
ADLER REAL ESTATE
AKTIENGESELLSCHAFT |
EUROPE |
Y |
8 |
7.3 |
10,000,000 |
7 |
> 95% |
ADVANCED MICRO DEVICES,
INC. |
AMERICAS |
Y |
10 |
7.3 |
10,000,000 |
2 |
< 5% |
AEGON N.V. |
EUROPE |
Y |
8 |
5.3 |
20,000,000 |
5 |
> 95% |
AEON CO., LTD. |
JAPAN |
Y |
8 |
4.3 |
2,500,000 |
0 |
> 95% |
AETNA INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
AGILE GROUP HOLDINGS
LIMITED |
ASIA EX-JAPAN |
|
4 |
2.3 |
2,500,000 |
0 |
> 95% |
AIR FRANCE - KLM |
EUROPE |
Y |
9 |
5.7 |
7,500,000 |
3 |
> 95% |
AIRBUS SE |
EUROPE |
Y |
8 |
7.7 |
75,000,000 |
6 |
> 95% |
AKTIEBOLAGET ELECTROLUX |
EUROPE |
Y |
3 |
1.3 |
5,000,000 |
1 |
> 95% |
AKTIEBOLAGET VOLVO |
EUROPE |
Y |
8 |
4.0 |
15,000,000 |
4 |
> 95% |
AKZO NOBEL N.V. |
EUROPE |
Y |
5 |
2.0 |
12,500,000 |
3 |
> 95% |
ALIBABA GROUP HOLDING
LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
7,500,000 |
0 |
> 95% |
ALLIANZ SE |
EUROPE |
Y |
9 |
6.7 |
20,000,000 |
3 |
> 95% |
ALLY FINANCIAL INC. |
AMERICAS |
Y |
8 |
4.7 |
50,000,000 |
10 |
< 5% |
ALSTOM |
EUROPE |
Y |
5 |
3.0 |
25,000,000 |
4 |
> 95% |
ALTICE FINCO S.A. |
EUROPE |
Y |
7 |
6.0 |
17,500,000 |
3 |
> 95% |
ALTICE FRANCE |
EUROPE |
Y |
8 |
6.7 |
20,000,000 |
4 |
> 95% |
ALTICE FRANCE HOLDING S.A. |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
ALTRIA GROUP, INC. |
AMERICAS |
Y |
8 |
4.3 |
22,500,000 |
4 |
< 5% |
AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
AMERICAN AIRLINES GROUP
INC. |
AMERICAS |
Y |
7 |
6.7 |
50,000,000 |
11 |
< 5% |
AMERICAN AXLE &
MANUFACTURING, INC. |
AMERICAS |
Y |
7 |
5.3 |
22,500,000 |
6 |
< 5% |
AMERICAN ELECTRIC POWER
COMPANY, INC. |
AMERICAS |
Y |
10 |
5.0 |
12,500,000 |
2 |
5-25% |
AMERICAN EXPRESS COMPANY |
AMERICAS |
Y |
7 |
3.3 |
17,500,000 |
2 |
< 5% |
AMERICAN INTERNATIONAL
GROUP, INC. |
AMERICAS |
Y |
7 |
4.0 |
15,000,000 |
4 |
< 5% |
AMERICAN TOWER CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
AMGEN INC. |
AMERICAS |
Y |
9 |
6.0 |
17,500,000 |
2 |
< 5% |
AMKOR TECHNOLOGY, INC. |
AMERICAS |
Y |
3 |
1.7 |
5,000,000 |
2 |
< 5% |
ANA HOLDINGS INC. |
JAPAN |
Y |
8 |
5.3 |
5,000,000 |
2 |
> 95% |
ANGLO AMERICAN PLC |
EUROPE |
Y |
10 |
7.7 |
50,000,000 |
10 |
> 95% |
ANHEUSER-BUSCH INBEV |
EUROPE |
Y |
10 |
8.0 |
50,000,000 |
4 |
> 95% |
ANTERO RESOURCES
CORPORATION |
AMERICAS |
Y |
5 |
3.7 |
2,500,000 |
0 |
< 5% |
ANYWHERE REAL ESTATE GROUP
LLC |
AMERICAS |
|
6 |
2.3 |
5,000,000 |
2 |
< 5% |
APACHE CORPORATION |
AMERICAS |
Y |
7 |
3.3 |
17,500,000 |
4 |
< 5% |
APPLE INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
ARAB REPUBLIC OF EGYPT |
SOVEREIGN |
Y |
9 |
7.3 |
12,500,000 |
4 |
> 95% |
ARAMARK SERVICES, INC. |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
1 |
< 5% |
ARCELORMITTAL |
EUROPE |
Y |
8 |
7.3 |
50,000,000 |
8 |
> 95% |
ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
EUROPE |
Y |
8 |
4.3 |
2,500,000 |
1 |
> 95% |
ARGENTINE REPUBLIC |
SOVEREIGN |
Y |
8 |
5.7 |
12,500,000 |
5 |
> 95% |
ARROW ELECTRONICS, INC. |
AMERICAS |
Y |
9 |
5.3 |
12,500,000 |
3 |
5-25% |
ASHLAND LLC |
AMERICAS |
Y |
5 |
3.3 |
2,500,000 |
1 |
< 5% |
ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
EUROPE |
Y |
8 |
6.0 |
25,000,000 |
4 |
> 95% |
ASSURED GUARANTY MUNICIPAL
CORP. |
AMERICAS |
Y |
9 |
4.0 |
5,000,000 |
2 |
< 5% |
ASTRAZENECA PLC |
EUROPE |
Y |
6 |
2.7 |
15,000,000 |
2 |
> 95% |
AT&T INC. |
AMERICAS |
Y |
10 |
9.0 |
100,000,000 |
13 |
< 5% |
ATLANTIA S.P.A. |
EUROPE |
Y |
6 |
3.0 |
5,000,000 |
2 |
> 95% |
AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
AUSTRALIA NZ |
Y |
5 |
2.7 |
10,000,000 |
1 |
> 95% |
AUTOZONE, INC. |
AMERICAS |
Y |
8 |
5.3 |
22,500,000 |
3 |
< 5% |
AVIENT CORPORATION |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
0 |
< 5% |
AVIS BUDGET GROUP, INC. |
AMERICAS |
Y |
7 |
4.7 |
10,000,000 |
3 |
< 5% |
AVIVA PLC |
EUROPE |
Y |
8 |
6.3 |
22,500,000 |
4 |
> 95% |
AVNET, INC. |
AMERICAS |
Y |
7 |
4.3 |
12,500,000 |
3 |
5-25% |
AVON PRODUCTS, INC. |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
1 |
< 5% |
AXA |
EUROPE |
Y |
9 |
6.7 |
50,000,000 |
4 |
> 95% |
BAE SYSTEMS PLC |
EUROPE |
Y |
6 |
2.7 |
12,500,000 |
2 |
> 95% |
BAIDU, INC. |
ASIA EX-JAPAN |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
BALL CORPORATION |
AMERICAS |
Y |
9 |
4.7 |
5,000,000 |
1 |
5-25% |
BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
EUROPE |
Y |
1 |
1.0 |
2,500,000 |
0 |
> 95% |
BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
EUROPE |
Y |
6 |
4.7 |
25,000,000 |
4 |
> 95% |
BANCO BPM SOCIETA' PER
AZIONI |
EUROPE |
|
2 |
1.0 |
2,500,000 |
0 |
> 95% |
BANCO COMERCIAL PORTUGUES,
S.A. |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
BANCO DE SABADELL, S.A. |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
BANCO SANTANDER, S.A. |
EUROPE |
Y |
7 |
5.0 |
50,000,000 |
6 |
> 95% |
BANK OF AMERICA
CORPORATION |
AMERICAS |
Y |
8 |
6.3 |
50,000,000 |
3 |
< 5% |
BANK OF CHINA LIMITED |
ASIA EX-JAPAN |
Y |
8 |
3.7 |
12,500,000 |
2 |
> 95% |
BANK OF INDIA |
ASIA EX-JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
BARCLAYS BANK PLC |
EUROPE |
Y |
5 |
3.0 |
50,000,000 |
2 |
> 95% |
BARCLAYS PLC |
EUROPE |
Y |
10 |
7.3 |
50,000,000 |
6 |
> 95% |
BARRICK GOLD CORPORATION |
AMERICAS |
Y |
6 |
3.3 |
15,000,000 |
3 |
< 5% |
BASF SE |
EUROPE |
Y |
11 |
9.0 |
50,000,000 |
9 |
> 95% |
BATH & BODY WORKS,
INC. |
AMERICAS |
|
8 |
5.0 |
10,000,000 |
4 |
< 5% |
BAUSCH HEALTH COMPANIES
INC. |
AMERICAS |
Y |
5 |
4.0 |
7,500,000 |
3 |
< 5% |
BAXTER INTERNATIONAL INC. |
AMERICAS |
Y |
9 |
4.3 |
20,000,000 |
3 |
< 5% |
BAYER AKTIENGESELLSCHAFT |
EUROPE |
Y |
8 |
3.7 |
17,500,000 |
3 |
> 95% |
BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
7.7 |
50,000,000 |
10 |
> 95% |
BEAZER HOMES USA, INC. |
AMERICAS |
Y |
8 |
6.3 |
12,500,000 |
6 |
< 5% |
BECTON, DICKINSON AND
COMPANY |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
BERKSHIRE HATHAWAY INC. |
AMERICAS |
Y |
8 |
4.0 |
7,500,000 |
2 |
< 5% |
BERTELSMANN SE & CO.
KGAA |
EUROPE |
Y |
6 |
2.7 |
10,000,000 |
2 |
> 95% |
BEST BUY CO., INC. |
AMERICAS |
Y |
8 |
4.0 |
12,500,000 |
2 |
< 5% |
BHP GROUP LIMITED |
AUSTRALIA NZ |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
BLOCK FINANCIAL LLC |
AMERICAS |
Y |
6 |
3.3 |
7,500,000 |
2 |
< 5% |
BNP PARIBAS |
EUROPE |
Y |
7 |
5.7 |
50,000,000 |
5 |
> 95% |
BOC AVIATION LIMITED |
ASIA EX-JAPAN |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
BOMBARDIER INC. |
AMERICAS |
Y |
7 |
4.0 |
10,000,000 |
2 |
< 5% |
BOPARAN FINANCE PLC |
EUROPE |
Y |
6 |
4.0 |
2,500,000 |
1 |
> 95% |
BORGWARNER INC. |
AMERICAS |
Y |
8 |
5.3 |
10,000,000 |
2 |
< 5% |
BOSTON PROPERTIES LIMITED
PARTNERSHIP |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
BOSTON SCIENTIFIC
CORPORATION |
AMERICAS |
Y |
7 |
3.3 |
7,500,000 |
1 |
< 5% |
BOUYGUES |
EUROPE |
Y |
3 |
1.7 |
15,000,000 |
3 |
> 95% |
BOYD GAMING CORPORATION |
AMERICAS |
Y |
7 |
5.7 |
5,000,000 |
1 |
< 5% |
BP P.L.C. |
EUROPE |
Y |
10 |
7.0 |
50,000,000 |
5 |
> 95% |
BRISTOL-MYERS SQUIBB
COMPANY |
AMERICAS |
Y |
9 |
4.7 |
15,000,000 |
3 |
< 5% |
BRITISH AMERICAN TOBACCO
P.L.C. |
EUROPE |
Y |
9 |
6.7 |
20,000,000 |
4 |
> 95% |
BRITISH TELECOMMUNICATIONS
PUBLIC LIMITED COMPANY |
EUROPE |
Y |
10 |
7.7 |
50,000,000 |
7 |
> 95% |
BROADCOM INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
BROOKFIELD ASSET
MANAGEMENT INC. |
AMERICAS |
|
1 |
0.3 |
5,000,000 |
0 |
< 5% |
CABLE & WIRELESS
LIMITED |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
CAESARS ENTERTAINMENT,
INC. |
AMERICAS |
|
2 |
1.7 |
2,500,000 |
0 |
< 5% |
CAIXABANK, S.A. |
EUROPE |
|
1 |
0.7 |
2,500,000 |
0 |
> 95% |
CALPINE CORPORATION |
AMERICAS |
Y |
7 |
4.3 |
20,000,000 |
3 |
< 5% |
CAMPBELL SOUP COMPANY |
AMERICAS |
Y |
10 |
6.3 |
20,000,000 |
5 |
< 5% |
CANADIAN NATURAL RESOURCES
LIMITED |
AMERICAS |
Y |
7 |
4.3 |
17,500,000 |
2 |
< 5% |
CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
AMERICAS |
Y |
7 |
4.0 |
10,000,000 |
2 |
< 5% |
CAPITAL ONE FINANCIAL
CORPORATION |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
CAPITALAND GROUP PTE. LTD. |
ASIA EX-JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
CARDINAL HEALTH, INC. |
AMERICAS |
Y |
10 |
6.0 |
12,500,000 |
3 |
5-25% |
CARLSBERG BREWERIES A/S |
EUROPE |
Y |
5 |
2.0 |
15,000,000 |
2 |
> 95% |
CARNIVAL CORPORATION |
AMERICAS |
Y |
7 |
5.7 |
22,500,000 |
7 |
< 5% |
CARREFOUR |
EUROPE |
Y |
7 |
3.7 |
15,000,000 |
3 |
> 95% |
CASINO GUICHARD-PERRACHON |
EUROPE |
Y |
8 |
7.0 |
22,500,000 |
12 |
> 95% |
CATERPILLAR FINANCIAL
SERVICES CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
CATERPILLAR INC. |
AMERICAS |
Y |
8 |
5.0 |
50,000,000 |
3 |
5-25% |
CCO HOLDINGS, LLC |
AMERICAS |
Y |
6 |
4.0 |
7,500,000 |
2 |
< 5% |
CECONOMY AG |
EUROPE |
Y |
4 |
2.7 |
5,000,000 |
1 |
> 95% |
CELLNEX TELECOM, S.A. |
EUROPE |
Y |
8 |
7.0 |
17,500,000 |
4 |
> 95% |
CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
CENTRAL JAPAN RAILWAY
COMPANY |
JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
CENTRICA PLC |
EUROPE |
Y |
7 |
4.7 |
22,500,000 |
3 |
> 95% |
CHEVRON CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
5-25% |
CHINA CINDA (HK) HOLDINGS
COMPANY LIMITED |
ASIA EX-JAPAN |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
CHINA CONSTRUCTION BANK
CORPORATION |
ASIA EX-JAPAN |
Y |
8 |
4.0 |
5,000,000 |
0 |
> 95% |
CHINA DEVELOPMENT BANK |
ASIA EX-JAPAN |
Y |
5 |
1.7 |
5,000,000 |
1 |
> 95% |
CHINA HUARONG
INTERNATIONAL HOLDINGS LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
CHINA MINMETALS
CORPORATION |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
CHINA NATIONAL CHEMICAL
CORPORATION LIMITED |
ASIA EX-JAPAN |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
CHINA ORIENT ASSET
MANAGEMENT (INTERNATIONAL) HOLDING LIMITED |
ASIA EX-JAPAN |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
CHINA PETROCHEMICAL
CORPORATION |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
> 95% |
CHUBB LIMITED |
AMERICAS |
Y |
7 |
3.0 |
15,000,000 |
2 |
< 5% |
CIGNA CORPORATION |
AMERICAS |
Y |
2 |
1.0 |
2,500,000 |
0 |
25-75% |
CIGNA HOLDING COMPANY |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
CIRSA FINANCE
INTERNATIONAL S.A R.L. |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
CISCO SYSTEMS, INC. |
AMERICAS |
Y |
6 |
3.0 |
10,000,000 |
2 |
< 5% |
CITIC LIMITED |
ASIA EX-JAPAN |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
CITIGROUP INC. |
AMERICAS |
Y |
8 |
6.3 |
25,000,000 |
3 |
< 5% |
CLARIANT AG |
EUROPE |
Y |
4 |
1.7 |
5,000,000 |
1 |
> 95% |
CLEVELAND-CLIFFS INC. |
AMERICAS |
Y |
6 |
5.0 |
12,500,000 |
3 |
< 5% |
CLEVELAND-CLIFFS STEEL
CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
CMA CGM |
EUROPE |
Y |
7 |
5.3 |
5,000,000 |
3 |
> 95% |
CNH INDUSTRIAL N.V. |
EUROPE |
Y |
6 |
3.7 |
15,000,000 |
4 |
> 95% |
CNOOC LIMITED |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
COMCAST CORPORATION |
AMERICAS |
Y |
8 |
6.0 |
20,000,000 |
3 |
< 5% |
COMMERZBANK
AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
6.3 |
20,000,000 |
4 |
> 95% |
COMMONWEALTH BANK OF
AUSTRALIA |
AUSTRALIA NZ |
Y |
6 |
3.3 |
5,000,000 |
1 |
> 95% |
COMMONWEALTH OF AUSTRALIA |
SOVEREIGN |
Y |
5 |
2.0 |
50,000,000 |
1 |
> 95% |
COMMUNITY HEALTH SYSTEMS,
INC. |
AMERICAS |
Y |
6 |
4.3 |
10,000,000 |
3 |
< 5% |
COMPAGNIE DE SAINT-GOBAIN |
EUROPE |
Y |
8 |
4.3 |
22,500,000 |
5 |
> 95% |
COMPAGNIE FINANCIERE
MICHELIN |
EUROPE |
|
4 |
1.3 |
2,500,000 |
0 |
> 95% |
COMPASS GROUP PLC |
EUROPE |
Y |
5 |
2.3 |
12,500,000 |
2 |
> 95% |
CONAGRA BRANDS, INC. |
AMERICAS |
Y |
9 |
5.3 |
25,000,000 |
4 |
< 5% |
CONOCOPHILLIPS |
AMERICAS |
Y |
9 |
4.7 |
17,500,000 |
3 |
5-25% |
CONSTELLATION BRANDS, INC. |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
CONSTELLATION ENERGY
GENERATION, LLC |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
CONSTELLIUM SE |
EUROPE |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
CONTINENTAL
AKTIENGESELLSCHAFT |
EUROPE |
Y |
8 |
5.7 |
22,500,000 |
5 |
> 95% |
COOEPERATIEVE RABOBANK
U.A. |
EUROPE |
Y |
7 |
5.0 |
10,000,000 |
2 |
> 95% |
CORNING INCORPORATED |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
COUNTRY GARDEN HOLDINGS
COMPANY LIMITED |
ASIA EX-JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
COX COMMUNICATIONS, INC. |
AMERICAS |
Y |
6 |
3.3 |
10,000,000 |
2 |
< 5% |
CREDIT AGRICOLE SA |
EUROPE |
Y |
6 |
4.3 |
20,000,000 |
4 |
> 95% |
CREDIT SAISON CO., LTD. |
JAPAN |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
CREDIT SUISSE GROUP AG |
EUROPE |
Y |
9 |
7.7 |
50,000,000 |
5 |
> 95% |
CROWN EUROPEAN HOLDINGS |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
CSC HOLDINGS, LLC |
AMERICAS |
Y |
5 |
2.3 |
7,500,000 |
2 |
< 5% |
CSX CORPORATION |
AMERICAS |
Y |
6 |
2.7 |
10,000,000 |
2 |
5-25% |
CVS HEALTH CORPORATION |
AMERICAS |
Y |
9 |
4.0 |
15,000,000 |
2 |
< 5% |
CZECH REPUBLIC |
SOVEREIGN |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
D.R. HORTON, INC. |
AMERICAS |
Y |
6 |
2.7 |
12,500,000 |
3 |
< 5% |
DANAHER CORPORATION |
AMERICAS |
Y |
8 |
6.3 |
7,500,000 |
4 |
< 5% |
DANONE |
EUROPE |
Y |
5 |
3.0 |
20,000,000 |
3 |
> 95% |
DANSKE BANK A/S |
EUROPE |
Y |
5 |
4.0 |
7,500,000 |
1 |
> 95% |
DARDEN RESTAURANTS, INC. |
AMERICAS |
Y |
7 |
3.7 |
12,500,000 |
2 |
< 5% |
DAVITA INC. |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
0 |
< 5% |
DBS BANK LTD. |
ASIA EX-JAPAN |
Y |
6 |
2.7 |
2,500,000 |
0 |
> 95% |
DEERE & COMPANY |
AMERICAS |
Y |
9 |
5.0 |
20,000,000 |
3 |
5-25% |
DELL INC. |
AMERICAS |
Y |
8 |
5.3 |
15,000,000 |
3 |
< 5% |
DELTA AIR LINES, INC. |
AMERICAS |
Y |
7 |
5.0 |
7,500,000 |
3 |
< 5% |
DEUTSCHE BANK
AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
8.3 |
75,000,000 |
9 |
> 95% |
DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
7.7 |
15,000,000 |
6 |
> 95% |
DEUTSCHE POST AG |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
DEUTSCHE TELEKOM AG |
EUROPE |
Y |
7 |
4.0 |
12,500,000 |
2 |
> 95% |
DEVON ENERGY CORPORATION |
AMERICAS |
Y |
10 |
7.0 |
50,000,000 |
6 |
< 5% |
DIAGEO PLC |
EUROPE |
Y |
3 |
1.0 |
7,500,000 |
1 |
> 95% |
DIAMOND SPORTS GROUP, LLC |
AMERICAS |
Y |
3 |
2.0 |
2,500,000 |
0 |
< 5% |
DISH DBS CORPORATION |
AMERICAS |
Y |
8 |
6.0 |
15,000,000 |
5 |
< 5% |
DOMINION ENERGY, INC. |
AMERICAS |
Y |
9 |
6.7 |
12,500,000 |
3 |
< 5% |
DOMTAR CORPORATION |
AMERICAS |
Y |
6 |
3.7 |
5,000,000 |
1 |
< 5% |
DUBAI |
SOVEREIGN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
DUFRY ONE B.V. |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
DUKE ENERGY CAROLINAS, LLC |
AMERICAS |
Y |
5 |
2.0 |
5,000,000 |
1 |
< 5% |
DXC TECHNOLOGY COMPANY |
AMERICAS |
Y |
7 |
5.3 |
12,500,000 |
3 |
< 5% |
E. I. DU PONT DE NEMOURS
AND COMPANY |
AMERICAS |
Y |
5 |
2.7 |
7,500,000 |
2 |
5-25% |
E.ON SE |
EUROPE |
Y |
6 |
2.7 |
12,500,000 |
3 |
> 95% |
EAST JAPAN RAILWAY COMPANY |
JAPAN |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
EASTMAN CHEMICAL COMPANY |
AMERICAS |
Y |
6 |
2.7 |
15,000,000 |
3 |
< 5% |
EDP - ENERGIAS DE
PORTUGAL, S.A. |
EUROPE |
Y |
5 |
3.3 |
20,000,000 |
2 |
> 95% |
EDP FINANCE B.V. |
EUROPE |
Y |
10 |
6.0 |
17,500,000 |
2 |
> 95% |
EG GLOBAL FINANCE PLC |
EUROPE |
|
4 |
2.3 |
2,500,000 |
0 |
> 95% |
ELECTRICITE DE FRANCE |
EUROPE |
Y |
10 |
8.3 |
50,000,000 |
6 |
> 95% |
ELI LILLY AND COMPANY |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
ELIS |
EUROPE |
Y |
5 |
3.0 |
2,500,000 |
1 |
> 95% |
ELO |
EUROPE |
|
9 |
4.7 |
10,000,000 |
2 |
> 95% |
ENBRIDGE INC. |
AMERICAS |
Y |
8 |
4.0 |
17,500,000 |
3 |
< 5% |
ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
EUROPE |
Y |
7 |
2.7 |
15,000,000 |
2 |
> 95% |
ENEL S.P.A. |
EUROPE |
Y |
11 |
7.3 |
22,500,000 |
6 |
> 95% |
ENERGY TRANSFER LP |
AMERICAS |
|
8 |
4.7 |
10,000,000 |
2 |
< 5% |
ENGIE |
EUROPE |
Y |
8 |
4.7 |
15,000,000 |
3 |
> 95% |
ENI S.P.A. |
EUROPE |
Y |
6 |
3.0 |
25,000,000 |
3 |
> 95% |
EQM MIDSTREAM PARTNERS, LP |
AMERICAS |
|
2 |
1.3 |
2,500,000 |
0 |
< 5% |
EQUINIX, INC. |
AMERICAS |
Y |
4 |
1.3 |
5,000,000 |
0 |
< 5% |
EQUINOR ASA |
EUROPE |
Y |
4 |
1.3 |
10,000,000 |
1 |
> 95% |
ERP OPERATING LIMITED
PARTNERSHIP |
AMERICAS |
Y |
6 |
2.7 |
7,500,000 |
1 |
< 5% |
ESKOM HOLDINGS SOC LIMITED |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
EXELON CORPORATION |
AMERICAS |
Y |
8 |
4.0 |
7,500,000 |
2 |
< 5% |
EXPEDIA GROUP, INC. |
AMERICAS |
Y |
8 |
4.3 |
17,500,000 |
3 |
< 5% |
EXPERIAN FINANCE PLC |
EUROPE |
Y |
3 |
1.3 |
5,000,000 |
1 |
> 95% |
EXPORT-IMPORT BANK OF
INDIA |
ASIA EX-JAPAN |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
EXXON MOBIL CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
5-25% |
FAURECIA |
EUROPE |
Y |
9 |
6.0 |
5,000,000 |
2 |
> 95% |
FCC AQUALIA, S.A. |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
FEDERAL REPUBLIC OF
GERMANY |
SOVEREIGN |
Y |
6 |
3.3 |
50,000,000 |
1 |
> 95% |
FEDERAL REPUBLIC OF
NIGERIA |
SOVEREIGN |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
FEDERATIVE REPUBLIC OF
BRAZIL |
SOVEREIGN |
Y |
10 |
9.7 |
375,000,000 |
49 |
> 95% |
FEDEX CORPORATION |
AMERICAS |
Y |
7 |
3.7 |
12,500,000 |
2 |
< 5% |
FIRST-CITIZENS BANK &
TRUST COMPANY |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
FIRSTENERGY CORP. |
AMERICAS |
Y |
9 |
4.3 |
7,500,000 |
2 |
< 5% |
FISERV, INC. |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
< 5% |
FORD MOTOR COMPANY |
AMERICAS |
Y |
10 |
8.0 |
50,000,000 |
11 |
< 5% |
FORD MOTOR CREDIT COMPANY
LLC |
AMERICAS |
|
7 |
4.0 |
50,000,000 |
7 |
< 5% |
FORTUM OYJ |
EUROPE |
Y |
4 |
3.0 |
20,000,000 |
5 |
> 95% |
FREEPORT-MCMORAN INC. |
AMERICAS |
Y |
7 |
4.0 |
22,500,000 |
5 |
< 5% |
FRENCH REPUBLIC |
SOVEREIGN |
Y |
9 |
5.3 |
75,000,000 |
2 |
> 95% |
FRESENIUS SE & CO.
KGAA |
EUROPE |
Y |
3 |
1.7 |
2,500,000 |
0 |
> 95% |
FUJITSU LIMITED |
JAPAN |
Y |
6 |
3.7 |
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 |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
GAZPROM PUBLIC JOINT STOCK
COMPANY |
EUROPE |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
GECINA |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
GENERAL ELECTRIC COMPANY |
AMERICAS |
Y |
9 |
6.3 |
22,500,000 |
6 |
< 5% |
GENERAL MILLS, INC. |
AMERICAS |
Y |
9 |
5.7 |
17,500,000 |
5 |
< 5% |
GENERAL MOTORS COMPANY |
AMERICAS |
Y |
10 |
8.0 |
50,000,000 |
12 |
< 5% |
GENWORTH HOLDINGS, INC. |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
1 |
< 5% |
GKN HOLDINGS LIMITED |
EUROPE |
Y |
5 |
3.3 |
5,000,000 |
1 |
> 95% |
GLENCORE INTERNATIONAL AG |
EUROPE |
Y |
9 |
7.7 |
25,000,000 |
6 |
> 95% |
GRIFOLS, S.A. |
EUROPE |
Y |
6 |
4.3 |
5,000,000 |
2 |
> 95% |
GS CALTEX CORPORATION |
ASIA EX-JAPAN |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
GSK PLC |
EUROPE |
|
9 |
5.3 |
12,500,000 |
2 |
> 95% |
HALLIBURTON COMPANY |
AMERICAS |
Y |
9 |
5.0 |
12,500,000 |
3 |
5-25% |
HAMMERSON PLC |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
HANKYU HANSHIN HOLDINGS,
INC. |
JAPAN |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
HANNOVER RUECK SE |
EUROPE |
Y |
9 |
5.7 |
7,500,000 |
2 |
> 95% |
HAPAG-LLOYD
AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
6.0 |
5,000,000 |
2 |
> 95% |
HCA INC. |
AMERICAS |
Y |
7 |
5.0 |
12,500,000 |
3 |
< 5% |
HD SUPPLY, INC. |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
0 |
< 5% |
HEATHROW FUNDING LIMITED |
EUROPE |
|
2 |
1.0 |
2,500,000 |
0 |
> 95% |
HEIDELBERGCEMENT AG |
EUROPE |
Y |
9 |
6.0 |
50,000,000 |
9 |
> 95% |
HEINEKEN N.V. |
EUROPE |
Y |
4 |
1.7 |
15,000,000 |
2 |
> 95% |
HELLENIC REPUBLIC |
SOVEREIGN |
Y |
8 |
3.7 |
15,000,000 |
2 |
> 95% |
HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
HENKEL AG & CO. KGAA |
EUROPE |
Y |
7 |
3.0 |
12,500,000 |
2 |
> 95% |
HESS CORPORATION |
AMERICAS |
Y |
9 |
6.0 |
22,500,000 |
4 |
< 5% |
HILTON DOMESTIC OPERATING
COMPANY INC. |
AMERICAS |
|
2 |
1.7 |
2,500,000 |
0 |
< 5% |
HITACHI, LTD. |
JAPAN |
Y |
7 |
3.3 |
2,500,000 |
0 |
> 95% |
HOCHTIEF
AKTIENGESELLSCHAFT |
EUROPE |
Y |
8 |
4.0 |
12,500,000 |
3 |
> 95% |
HOLCIM AG |
EUROPE |
|
10 |
7.3 |
25,000,000 |
7 |
> 95% |
HONDA MOTOR CO., LTD. |
JAPAN |
Y |
12 |
5.7 |
5,000,000 |
1 |
> 95% |
HONEYWELL INTERNATIONAL
INC. |
AMERICAS |
Y |
8 |
4.3 |
15,000,000 |
2 |
5-25% |
HOST HOTELS & RESORTS,
L.P. |
AMERICAS |
Y |
8 |
3.3 |
12,500,000 |
3 |
< 5% |
HOWMET AEROSPACE INC. |
AMERICAS |
Y |
5 |
2.7 |
5,000,000 |
1 |
< 5% |
HP INC. |
AMERICAS |
Y |
8 |
5.7 |
22,500,000 |
5 |
< 5% |
HSBC BANK PLC |
EUROPE |
Y |
6 |
3.3 |
17,500,000 |
1 |
> 95% |
HSBC HOLDINGS PLC |
EUROPE |
Y |
10 |
8.7 |
75,000,000 |
9 |
> 95% |
HUNGARY |
SOVEREIGN |
Y |
3 |
1.7 |
5,000,000 |
0 |
> 95% |
HUTCHISON WHAMPOA LIMITED |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
HYUNDAI MOTOR COMPANY |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
IBERDROLA, S.A. |
EUROPE |
Y |
8 |
4.3 |
20,000,000 |
3 |
> 95% |
ICELAND BONDCO PLC |
EUROPE |
Y |
9 |
5.0 |
5,000,000 |
2 |
> 95% |
ICICI BANK LIMITED |
ASIA EX-JAPAN |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
IMPERIAL BRANDS PLC |
EUROPE |
Y |
8 |
5.3 |
17,500,000 |
3 |
> 95% |
INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED |
ASIA EX-JAPAN |
Y |
8 |
5.0 |
5,000,000 |
0 |
> 95% |
INDUSTRIAL BANK OF KOREA |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
INEOS GROUP HOLDINGS S.A. |
EUROPE |
Y |
4 |
2.3 |
2,500,000 |
0 |
> 95% |
ING BANK N.V. |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
ING GROEP N.V. |
EUROPE |
Y |
8 |
4.3 |
12,500,000 |
2 |
> 95% |
INTERNATIONAL BUSINESS
MACHINES CORPORATION |
AMERICAS |
Y |
10 |
7.0 |
25,000,000 |
4 |
5-25% |
INTERNATIONAL CONSOLIDATED
AIRLINES GROUP, S.A. |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
INTERNATIONAL GAME
TECHNOLOGY PLC |
EUROPE |
Y |
7 |
4.0 |
5,000,000 |
2 |
> 95% |
INTERNATIONAL LEASE
FINANCE CORPORATION |
AMERICAS |
Y |
4 |
1.3 |
2,500,000 |
0 |
< 5% |
INTERNATIONAL PAPER
COMPANY |
AMERICAS |
Y |
7 |
3.3 |
15,000,000 |
3 |
< 5% |
INTESA SANPAOLO SPA |
EUROPE |
Y |
9 |
6.3 |
50,000,000 |
7 |
> 95% |
INTRUM AB |
EUROPE |
Y |
8 |
5.7 |
5,000,000 |
2 |
> 95% |
IRELAND |
SOVEREIGN |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
IRON MOUNTAIN INCORPORATED |
AMERICAS |
Y |
4 |
2.0 |
5,000,000 |
1 |
< 5% |
ISLAMIC REPUBLIC OF
PAKISTAN |
SOVEREIGN |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
ISTAR INC. |
AMERICAS |
Y |
5 |
1.7 |
5,000,000 |
2 |
< 5% |
ITOCHU CORPORATION |
JAPAN |
Y |
11 |
5.3 |
2,500,000 |
1 |
> 95% |
ITV PLC |
EUROPE |
Y |
8 |
5.0 |
12,500,000 |
3 |
> 95% |
J SAINSBURY PLC |
EUROPE |
Y |
4 |
1.7 |
2,500,000 |
1 |
> 95% |
JAGUAR LAND ROVER
AUTOMOTIVE PLC |
EUROPE |
Y |
8 |
7.7 |
50,000,000 |
11 |
> 95% |
JAPAN |
SOVEREIGN |
Y |
10 |
7.3 |
50,000,000 |
2 |
> 95% |
JAPAN TOBACCO INC. |
JAPAN |
Y |
11 |
6.7 |
2,500,000 |
1 |
> 95% |
JFE HOLDINGS, INC. |
JAPAN |
Y |
7 |
3.7 |
2,500,000 |
1 |
> 95% |
JOHNSON & JOHNSON |
AMERICAS |
Y |
8 |
4.0 |
25,000,000 |
2 |
< 5% |
JOHNSON CONTROLS
INTERNATIONAL PUBLIC LIMITED COMPANY |
AMERICAS |
Y |
6 |
3.0 |
7,500,000 |
1 |
< 5% |
JPMORGAN CHASE & CO. |
AMERICAS |
|
8 |
6.0 |
50,000,000 |
3 |
< 5% |
K. HOVNANIAN ENTERPRISES,
INC. |
AMERICAS |
Y |
4 |
2.3 |
2,500,000 |
1 |
< 5% |
K+S AKTIENGESELLSCHAFT |
EUROPE |
Y |
7 |
3.0 |
2,500,000 |
1 |
> 95% |
KAJIMA CORPORATION |
JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
KAWASAKI HEAVY INDUSTRIES,
LTD. |
JAPAN |
Y |
8 |
4.0 |
2,500,000 |
0 |
> 95% |
KAWASAKI KISEN KAISHA,
LTD. |
JAPAN |
Y |
9 |
5.3 |
2,500,000 |
1 |
> 95% |
KB HOME |
AMERICAS |
Y |
7 |
5.3 |
20,000,000 |
6 |
< 5% |
KEB HANA BANK |
ASIA EX-JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
KELLOGG COMPANY |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
KERING |
EUROPE |
Y |
4 |
2.0 |
12,500,000 |
2 |
> 95% |
KINDER MORGAN, INC. |
AMERICAS |
Y |
7 |
3.0 |
10,000,000 |
2 |
< 5% |
KINGDOM OF BAHRAIN |
SOVEREIGN |
Y |
6 |
2.0 |
2,500,000 |
0 |
> 95% |
KINGDOM OF BELGIUM |
SOVEREIGN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
KINGDOM OF DENMARK |
SOVEREIGN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
KINGDOM OF MOROCCO |
SOVEREIGN |
Y |
2 |
1.0 |
2,500,000 |
0 |
> 95% |
KINGDOM OF NORWAY |
SOVEREIGN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
KINGDOM OF SAUDI ARABIA |
SOVEREIGN |
Y |
9 |
6.0 |
100,000,000 |
8 |
> 95% |
KINGDOM OF SPAIN |
SOVEREIGN |
Y |
10 |
4.3 |
50,000,000 |
2 |
> 95% |
KINGDOM OF SWEDEN |
SOVEREIGN |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
KINGDOM OF THAILAND |
SOVEREIGN |
Y |
5 |
2.3 |
20,000,000 |
2 |
> 95% |
KINGDOM OF THE NETHERLANDS |
SOVEREIGN |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
KINGFISHER PLC |
EUROPE |
Y |
1 |
0.7 |
2,500,000 |
0 |
> 95% |
KINTETSU GROUP HOLDINGS
CO., LTD. |
JAPAN |
Y |
9 |
3.7 |
2,500,000 |
0 |
> 95% |
KLEPIERRE |
EUROPE |
|
3 |
1.3 |
2,500,000 |
0 |
> 95% |
KOBE STEEL, LTD. |
JAPAN |
Y |
8 |
4.7 |
2,500,000 |
1 |
> 95% |
KOHL'S CORPORATION |
AMERICAS |
Y |
10 |
7.0 |
17,500,000 |
6 |
< 5% |
KOMATSU LTD. |
JAPAN |
Y |
9 |
5.3 |
2,500,000 |
1 |
> 95% |
KONINKLIJKE AHOLD DELHAIZE
N.V. |
EUROPE |
Y |
6 |
2.0 |
12,500,000 |
3 |
> 95% |
KONINKLIJKE DSM N.V. |
EUROPE |
Y |
2 |
1.0 |
7,500,000 |
2 |
> 95% |
KONINKLIJKE KPN N.V. |
EUROPE |
Y |
7 |
4.0 |
17,500,000 |
3 |
> 95% |
KONINKLIJKE PHILIPS N.V. |
EUROPE |
Y |
5 |
2.7 |
10,000,000 |
2 |
> 95% |
KOOKMIN BANK |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
KOREA ELECTRIC POWER
CORPORATION |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
KRAFT HEINZ FOODS COMPANY |
AMERICAS |
Y |
9 |
5.7 |
12,500,000 |
3 |
< 5% |
KT CORPORATION |
ASIA EX-JAPAN |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
EUROPE |
Y |
3 |
2.0 |
10,000,000 |
2 |
> 95% |
LADBROKES CORAL GROUP
LIMITED |
EUROPE |
Y |
5 |
2.7 |
5,000,000 |
1 |
> 95% |
LAGARDERE SA |
EUROPE |
|
5 |
2.0 |
2,500,000 |
0 |
> 95% |
LAMB WESTON HOLDINGS, INC. |
AMERICAS |
Y |
5 |
2.3 |
2,500,000 |
1 |
< 5% |
LANXESS AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
5.3 |
50,000,000 |
8 |
> 95% |
LENNAR CORPORATION |
AMERICAS |
Y |
9 |
7.3 |
22,500,000 |
6 |
< 5% |
LEONARDO SOCIETA' PER
AZIONI |
EUROPE |
Y |
7 |
4.3 |
7,500,000 |
2 |
> 95% |
LEVI STRAUSS & CO. |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
LIBERTY INTERACTIVE LLC |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
1 |
< 5% |
LINCOLN NATIONAL
CORPORATION |
AMERICAS |
Y |
7 |
3.7 |
12,500,000 |
3 |
< 5% |
LINDE GMBH |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
LLOYDS BANK PLC |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
LLOYDS BANKING GROUP PLC |
EUROPE |
Y |
10 |
6.7 |
50,000,000 |
8 |
> 95% |
LOCKHEED MARTIN
CORPORATION |
AMERICAS |
Y |
4 |
2.0 |
7,500,000 |
1 |
< 5% |
LOEWS CORPORATION |
AMERICAS |
Y |
7 |
3.3 |
10,000,000 |
2 |
< 5% |
LONGFOR GROUP HOLDINGS
LIMITED |
ASIA EX-JAPAN |
|
3 |
1.3 |
2,500,000 |
0 |
> 95% |
LOUIS DREYFUS COMPANY B.V. |
EUROPE |
Y |
7 |
4.0 |
7,500,000 |
2 |
> 95% |
LOUISIANA-PACIFIC
CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
1 |
< 5% |
LOWE'S COMPANIES, INC. |
AMERICAS |
Y |
9 |
4.7 |
25,000,000 |
2 |
< 5% |
LOXAM |
EUROPE |
Y |
7 |
5.3 |
5,000,000 |
1 |
> 95% |
LUMEN TECHNOLOGIES, INC. |
AMERICAS |
|
6 |
5.0 |
20,000,000 |
4 |
< 5% |
LVMH MOET HENNESSY LOUIS
VUITTON |
EUROPE |
Y |
9 |
4.7 |
15,000,000 |
3 |
> 95% |
M.D.C. HOLDINGS, INC. |
AMERICAS |
Y |
6 |
4.3 |
12,500,000 |
3 |
< 5% |
M&G PLC |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
MACQUARIE BANK LIMITED |
AUSTRALIA NZ |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
MACY'S, INC. |
AMERICAS |
Y |
8 |
5.0 |
15,000,000 |
4 |
< 5% |
MALAYSIA |
SOVEREIGN |
Y |
10 |
8.3 |
125,000,000 |
18 |
> 95% |
MARATHON OIL CORPORATION |
AMERICAS |
|
2 |
1.0 |
2,500,000 |
0 |
< 5% |
MARATHON PETROLEUM
CORPORATION |
AMERICAS |
Y |
8 |
4.0 |
10,000,000 |
2 |
< 5% |
MARKS AND SPENCER P.L.C. |
EUROPE |
Y |
9 |
5.7 |
12,500,000 |
4 |
> 95% |
MARRIOTT INTERNATIONAL,
INC. |
AMERICAS |
Y |
8 |
4.0 |
10,000,000 |
3 |
< 5% |
MARSH & MCLENNAN
COMPANIES, INC. |
AMERICAS |
Y |
6 |
3.0 |
7,500,000 |
1 |
25-75% |
MARUBENI CORPORATION |
JAPAN |
Y |
9 |
6.0 |
5,000,000 |
1 |
> 95% |
MATTEL, INC. |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
MATTERHORN TELECOM HOLDING
S.A. |
EUROPE |
Y |
7 |
4.3 |
2,500,000 |
1 |
> 95% |
MAZDA MOTOR CORPORATION |
JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
MBIA INC. |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
1 |
< 5% |
MCDONALD'S CORPORATION |
AMERICAS |
Y |
6 |
3.3 |
20,000,000 |
3 |
< 5% |
MCKESSON CORPORATION |
AMERICAS |
Y |
11 |
6.3 |
12,500,000 |
3 |
5-25% |
MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA PER AZIONI |
EUROPE |
Y |
8 |
5.7 |
50,000,000 |
5 |
> 95% |
MEITUAN |
ASIA EX-JAPAN |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
MERCEDES-BENZ GROUP AG |
EUROPE |
|
10 |
6.7 |
50,000,000 |
8 |
> 95% |
MERITOR, INC. |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
1 |
< 5% |
METLIFE, INC. |
AMERICAS |
Y |
10 |
6.7 |
25,000,000 |
6 |
< 5% |
METSA BOARD CORPORATION |
EUROPE |
Y |
1 |
0.3 |
5,000,000 |
1 |
> 95% |
MGIC INVESTMENT
CORPORATION |
AMERICAS |
Y |
6 |
3.7 |
10,000,000 |
3 |
< 5% |
MGM RESORTS INTERNATIONAL |
AMERICAS |
Y |
3 |
2.7 |
10,000,000 |
3 |
< 5% |
MICROSOFT CORPORATION |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |
MITSUBISHI CORPORATION |
JAPAN |
Y |
9 |
5.3 |
7,500,000 |
1 |
> 95% |
MITSUBISHI HEAVY
INDUSTRIES, LTD. |
JAPAN |
Y |
7 |
3.3 |
2,500,000 |
0 |
> 95% |
MITSUI & CO., LTD. |
JAPAN |
Y |
10 |
6.0 |
5,000,000 |
1 |
> 95% |
MITSUI CHEMICALS, INC. |
JAPAN |
Y |
9 |
4.3 |
2,500,000 |
0 |
> 95% |
MITSUI FUDOSAN CO., LTD. |
JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
MITSUI O.S.K. LINES, LTD. |
JAPAN |
Y |
8 |
3.3 |
2,500,000 |
0 |
> 95% |
MIZUHO BANK, LTD. |
JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
MODULAIRE GLOBAL FINANCE
PLC |
EUROPE |
|
2 |
1.0 |
2,500,000 |
0 |
> 95% |
MONDELEZ INTERNATIONAL,
INC. |
AMERICAS |
Y |
10 |
5.3 |
15,000,000 |
3 |
5-25% |
MONITCHEM HOLDCO 3 S.A. |
EUROPE |
Y |
8 |
3.3 |
2,500,000 |
1 |
> 95% |
MORGAN STANLEY |
AMERICAS |
Y |
8 |
7.0 |
50,000,000 |
4 |
< 5% |
MOTOROLA SOLUTIONS, INC. |
AMERICAS |
Y |
7 |
3.0 |
12,500,000 |
2 |
< 5% |
MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
EUROPE |
Y |
7 |
5.7 |
25,000,000 |
4 |
> 95% |
MUFG BANK, LTD. |
JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
MURPHY OIL CORPORATION |
AMERICAS |
Y |
6 |
3.3 |
17,500,000 |
3 |
< 5% |
NABORS INDUSTRIES, INC. |
AMERICAS |
Y |
6 |
4.3 |
10,000,000 |
3 |
< 5% |
NATIONAL AUSTRALIA BANK
LIMITED |
AUSTRALIA NZ |
Y |
5 |
2.3 |
7,500,000 |
1 |
> 95% |
NATIONAL GRID PLC |
EUROPE |
Y |
6 |
2.7 |
22,500,000 |
3 |
> 95% |
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
AMERICAS |
Y |
8 |
4.0 |
15,000,000 |
1 |
25-75% |
NATIONAL WESTMINSTER BANK
PUBLIC LIMITED COMPANY |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
NATURGY ENERGY GROUP, S.A. |
EUROPE |
Y |
6 |
3.3 |
50,000,000 |
3 |
> 95% |
NATWEST GROUP PLC |
EUROPE |
Y |
10 |
6.0 |
25,000,000 |
4 |
> 95% |
NATWEST MARKETS PLC |
EUROPE |
|
3 |
1.7 |
5,000,000 |
0 |
> 95% |
NAVIENT CORPORATION |
AMERICAS |
Y |
5 |
1.7 |
5,000,000 |
1 |
< 5% |
NEC CORPORATION |
JAPAN |
Y |
8 |
4.0 |
2,500,000 |
0 |
> 95% |
NESTLE S.A. |
EUROPE |
Y |
8 |
4.7 |
17,500,000 |
2 |
> 95% |
NETFLIX, INC. |
AMERICAS |
Y |
6 |
3.7 |
7,500,000 |
1 |
< 5% |
NEW ALBERTSONS L.P. |
AMERICAS |
Y |
1 |
0.7 |
2,500,000 |
0 |
< 5% |
NEWELL BRANDS INC. |
AMERICAS |
Y |
8 |
5.3 |
15,000,000 |
4 |
< 5% |
NEWMONT CORPORATION |
AMERICAS |
Y |
7 |
3.3 |
15,000,000 |
2 |
< 5% |
NEXI S.P.A. |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
NEXT PLC |
EUROPE |
Y |
8 |
6.0 |
25,000,000 |
7 |
> 95% |
NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
AMERICAS |
Y |
7 |
4.0 |
17,500,000 |
2 |
< 5% |
NIDDA HEALTHCARE HOLDING
GMBH |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
NIKE, INC. |
AMERICAS |
|
2 |
1.0 |
2,500,000 |
0 |
< 5% |
NIPPON PAPER INDUSTRIES
CO.,LTD. |
JAPAN |
Y |
8 |
4.3 |
5,000,000 |
3 |
> 95% |
NIPPON STEEL CORPORATION |
JAPAN |
Y |
7 |
3.3 |
2,500,000 |
0 |
> 95% |
NIPPON TELEGRAPH AND
TELEPHONE CORPORATION |
JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
NIPPON YUSEN KABUSHIKI
KAISHA |
JAPAN |
Y |
7 |
3.7 |
2,500,000 |
1 |
> 95% |
NISSAN MOTOR CO., LTD. |
JAPAN |
Y |
10 |
6.0 |
2,500,000 |
1 |
> 95% |
NOKIA OYJ |
EUROPE |
Y |
5 |
1.7 |
10,000,000 |
2 |
> 95% |
NOMURA HOLDINGS, INC. |
JAPAN |
Y |
8 |
4.0 |
7,500,000 |
1 |
> 95% |
NORBORD INC. |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
< 5% |
NORDEA BANK ABP |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
NORDSTROM, INC. |
AMERICAS |
Y |
10 |
6.3 |
20,000,000 |
5 |
< 5% |
NORFOLK SOUTHERN
CORPORATION |
AMERICAS |
Y |
5 |
2.7 |
7,500,000 |
2 |
< 5% |
NORTHROP GRUMMAN
CORPORATION |
AMERICAS |
Y |
9 |
4.3 |
15,000,000 |
2 |
5-25% |
NOVA CHEMICALS CORPORATION |
AMERICAS |
Y |
4 |
3.3 |
5,000,000 |
1 |
< 5% |
NOVAFIVES |
EUROPE |
Y |
5 |
3.7 |
2,500,000 |
1 |
> 95% |
NOVARTIS AG |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
NRG ENERGY, INC. |
AMERICAS |
Y |
9 |
6.0 |
20,000,000 |
4 |
< 5% |
NUCOR CORPORATION |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
OCCIDENTAL PETROLEUM
CORPORATION |
AMERICAS |
Y |
7 |
4.7 |
17,500,000 |
6 |
< 5% |
OI EUROPEAN GROUP B.V. |
EUROPE |
Y |
8 |
4.7 |
2,500,000 |
1 |
> 95% |
OJI HOLDINGS CORPORATION |
JAPAN |
Y |
7 |
3.7 |
2,500,000 |
0 |
> 95% |
OLIN CORPORATION |
AMERICAS |
Y |
5 |
1.7 |
7,500,000 |
1 |
< 5% |
OMNICOM GROUP INC. |
AMERICAS |
Y |
7 |
3.0 |
12,500,000 |
2 |
< 5% |
ONEMAIN FINANCE
CORPORATION |
AMERICAS |
Y |
6 |
3.0 |
5,000,000 |
2 |
< 5% |
ORACLE CORPORATION |
AMERICAS |
Y |
10 |
6.7 |
50,000,000 |
5 |
< 5% |
ORANGE |
EUROPE |
Y |
6 |
3.7 |
15,000,000 |
3 |
> 95% |
ORANO |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
ORIX CORPORATION |
JAPAN |
Y |
10 |
5.0 |
5,000,000 |
1 |
> 95% |
OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
OVINTIV CANADA ULC |
AMERICAS |
|
1 |
0.7 |
2,500,000 |
0 |
< 5% |
OVINTIV INC. |
AMERICAS |
|
10 |
4.3 |
12,500,000 |
3 |
< 5% |
PACKAGING CORPORATION OF
AMERICA |
AMERICAS |
Y |
5 |
2.3 |
10,000,000 |
2 |
< 5% |
PACTIV LLC |
AMERICAS |
Y |
4 |
2.3 |
5,000,000 |
1 |
< 5% |
PANASONIC CORPORATION |
JAPAN |
Y |
7 |
3.7 |
5,000,000 |
1 |
> 95% |
PARAMOUNT GLOBAL |
AMERICAS |
|
7 |
4.0 |
17,500,000 |
3 |
< 5% |
PEARSON PLC |
EUROPE |
Y |
5 |
3.0 |
10,000,000 |
2 |
> 95% |
PEOPLE'S REPUBLIC OF CHINA |
SOVEREIGN |
Y |
11 |
9.7 |
450,000,000 |
30 |
> 95% |
PEPSICO, INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
PERNOD RICARD |
EUROPE |
Y |
4 |
1.7 |
10,000,000 |
2 |
> 95% |
PERUSAHAAN PERSEROAN
(PERSERO) PT PERUSAHAAN LISTRIK NEGARA |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
> 95% |
PETROLEO BRASILEIRO S/A
PETROBRAS |
AMERICAS |
Y |
10 |
6.7 |
22,500,000 |
3 |
> 95% |
PETROLEOS MEXICANOS |
AMERICAS |
Y |
7 |
7.0 |
50,000,000 |
5 |
> 95% |
PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ASIA EX-JAPAN |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
PFIZER INC. |
AMERICAS |
Y |
9 |
7.0 |
17,500,000 |
2 |
5-25% |
PG&E CORPORATION |
AMERICAS |
Y |
4 |
2.0 |
2,500,000 |
0 |
< 5% |
PICARD BONDCO S.A. |
EUROPE |
Y |
10 |
7.0 |
7,500,000 |
3 |
> 95% |
PIONEER NATURAL RESOURCES
COMPANY |
AMERICAS |
Y |
7 |
6.3 |
5,000,000 |
1 |
< 5% |
PITNEY BOWES INC. |
AMERICAS |
Y |
6 |
3.7 |
7,500,000 |
3 |
< 5% |
PORTUGUESE REPUBLIC |
SOVEREIGN |
Y |
5 |
2.0 |
10,000,000 |
1 |
> 95% |
POSCO HOLDINGS INC. |
ASIA EX-JAPAN |
|
4 |
1.7 |
5,000,000 |
0 |
> 95% |
POST HOLDINGS, INC. |
AMERICAS |
|
4 |
3.3 |
2,500,000 |
0 |
< 5% |
POSTNL N.V. |
EUROPE |
Y |
3 |
1.3 |
7,500,000 |
1 |
> 95% |
PREMIER FOODS FINANCE PLC |
EUROPE |
Y |
4 |
1.7 |
2,500,000 |
1 |
> 95% |
PRUDENTIAL FINANCIAL, INC. |
AMERICAS |
Y |
10 |
6.7 |
20,000,000 |
5 |
< 5% |
PRUDENTIAL PUBLIC LIMITED
COMPANY |
EUROPE |
Y |
8 |
6.3 |
12,500,000 |
3 |
> 95% |
PT INDONESIA ASAHAN
ALUMINIUM PERSERO |
ASIA EX-JAPAN |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
PT PERTAMINA (PERSERO) |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
> 95% |
PUBLICIS GROUPE SA |
EUROPE |
Y |
6 |
4.3 |
12,500,000 |
2 |
> 95% |
PULTEGROUP, INC. |
AMERICAS |
Y |
8 |
5.7 |
15,000,000 |
4 |
< 5% |
QANTAS AIRWAYS LIMITED |
AUSTRALIA NZ |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
QATAR NATIONAL BANK
(Q.P.S.C.) |
EUROPE |
|
1 |
0.7 |
2,500,000 |
0 |
> 95% |
QUEST DIAGNOSTICS
INCORPORATED |
AMERICAS |
Y |
6 |
2.7 |
12,500,000 |
2 |
5-25% |
R.R. DONNELLEY & SONS
COMPANY |
AMERICAS |
Y |
5 |
3.7 |
7,500,000 |
3 |
< 5% |
RADIAN GROUP INC. |
AMERICAS |
Y |
6 |
3.0 |
7,500,000 |
1 |
< 5% |
RAKUTEN GROUP, INC. |
JAPAN |
|
12 |
7.7 |
5,000,000 |
2 |
> 95% |
RAYTHEON COMPANY |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
RAYTHEON TECHNOLOGIES
CORPORATION |
AMERICAS |
Y |
7 |
4.7 |
7,500,000 |
2 |
< 5% |
RELIANCE INDUSTRIES
LIMITED |
ASIA EX-JAPAN |
Y |
7 |
4.3 |
5,000,000 |
0 |
> 95% |
RELX PLC |
EUROPE |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
RENAULT |
EUROPE |
Y |
10 |
8.3 |
20,000,000 |
6 |
> 95% |
RENTOKIL INITIAL PLC |
EUROPE |
Y |
5 |
2.0 |
5,000,000 |
1 |
> 95% |
REPSOL, S.A. |
EUROPE |
Y |
7 |
5.0 |
20,000,000 |
4 |
> 95% |
REPUBLIC OF AUSTRIA |
SOVEREIGN |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
REPUBLIC OF CHILE |
SOVEREIGN |
Y |
8 |
7.7 |
300,000,000 |
32 |
> 95% |
REPUBLIC OF COLOMBIA |
SOVEREIGN |
Y |
8 |
7.7 |
175,000,000 |
31 |
> 95% |
REPUBLIC OF FINLAND |
SOVEREIGN |
Y |
4 |
1.7 |
5,000,000 |
0 |
> 95% |
REPUBLIC OF GHANA |
SOVEREIGN |
|
2 |
1.3 |
2,500,000 |
0 |
> 95% |
REPUBLIC OF INDONESIA |
SOVEREIGN |
Y |
9 |
8.7 |
300,000,000 |
44 |
> 95% |
REPUBLIC OF ITALY |
SOVEREIGN |
Y |
11 |
9.3 |
150,000,000 |
11 |
> 95% |
REPUBLIC OF KAZAKHSTAN |
SOVEREIGN |
Y |
3 |
2.0 |
2,500,000 |
1 |
> 95% |
REPUBLIC OF KENYA |
SOVEREIGN |
|
1 |
0.7 |
2,500,000 |
0 |
> 95% |
REPUBLIC OF KOREA |
SOVEREIGN |
Y |
12 |
8.7 |
350,000,000 |
17 |
> 95% |
REPUBLIC OF PANAMA |
SOVEREIGN |
Y |
6 |
4.7 |
25,000,000 |
7 |
> 95% |
REPUBLIC OF PERU |
SOVEREIGN |
Y |
8 |
7.0 |
75,000,000 |
17 |
> 95% |
REPUBLIC OF POLAND |
SOVEREIGN |
Y |
6 |
3.3 |
10,000,000 |
1 |
> 95% |
REPUBLIC OF SERBIA |
SOVEREIGN |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
REPUBLIC OF SOUTH AFRICA |
SOVEREIGN |
Y |
10 |
10.0 |
300,000,000 |
42 |
> 95% |
REPUBLIC OF THE
PHILIPPINES |
SOVEREIGN |
Y |
9 |
7.7 |
150,000,000 |
24 |
> 95% |
REPUBLIC OF TURKEY |
SOVEREIGN |
Y |
11 |
10.0 |
325,000,000 |
38 |
> 95% |
REXEL |
EUROPE |
Y |
8 |
3.7 |
5,000,000 |
1 |
> 95% |
REYNOLDS AMERICAN INC. |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
1 |
< 5% |
RICOH COMPANY, LTD. |
JAPAN |
Y |
8 |
3.7 |
2,500,000 |
0 |
> 95% |
RIO TINTO LIMITED |
AUSTRALIA NZ |
Y |
4 |
2.0 |
2,500,000 |
0 |
> 95% |
RITE AID CORPORATION |
AMERICAS |
Y |
5 |
2.7 |
5,000,000 |
2 |
< 5% |
ROCHE HOLDINGS, INC. |
EUROPE |
|
2 |
1.0 |
2,500,000 |
0 |
> 95% |
ROLLS-ROYCE PLC |
EUROPE |
Y |
8 |
5.0 |
50,000,000 |
8 |
> 95% |
ROMANIA |
SOVEREIGN |
Y |
4 |
2.0 |
2,500,000 |
0 |
> 95% |
ROYAL BANK OF CANADA |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
ROYAL CARIBBEAN CRUISES
LTD. |
AMERICAS |
Y |
7 |
5.7 |
50,000,000 |
8 |
< 5% |
RUSSIAN FEDERATION |
SOVEREIGN |
Y |
3 |
1.0 |
5,000,000 |
0 |
> 95% |
RYDER SYSTEM, INC. |
AMERICAS |
Y |
9 |
5.3 |
10,000,000 |
2 |
< 5% |
SABRE HOLDINGS CORPORATION |
AMERICAS |
Y |
2 |
1.0 |
2,500,000 |
0 |
< 5% |
SAFEWAY INC. |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
< 5% |
SAIPEM FINANCE
INTERNATIONAL B.V. |
EUROPE |
Y |
8 |
5.3 |
7,500,000 |
3 |
> 95% |
SANOFI |
EUROPE |
Y |
6 |
3.7 |
20,000,000 |
3 |
> 95% |
SASOL LTD |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
SCENTRE MANAGEMENT LIMITED
AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
AUSTRALIA NZ |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
SCHAEFFLER AG |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
SCHAEFFLER FINANCE B.V. |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
SEALED AIR CORPORATION |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
1 |
< 5% |
SEMPRA ENERGY |
AMERICAS |
Y |
8 |
4.0 |
5,000,000 |
2 |
< 5% |
SES |
EUROPE |
Y |
7 |
3.0 |
17,500,000 |
3 |
> 95% |
SHELL PLC |
EUROPE |
|
8 |
5.3 |
20,000,000 |
3 |
> 95% |
SHIMIZU CORPORATION |
JAPAN |
Y |
7 |
3.0 |
2,500,000 |
0 |
> 95% |
SIEMENS AKTIENGESELLSCHAFT |
EUROPE |
Y |
7 |
4.7 |
17,500,000 |
3 |
> 95% |
SIMON PROPERTY GROUP, L.P. |
AMERICAS |
Y |
10 |
6.0 |
20,000,000 |
4 |
< 5% |
SINGAPORE
TELECOMMUNICATIONS LIMITED |
ASIA EX-JAPAN |
Y |
5 |
3.0 |
2,500,000 |
0 |
> 95% |
SIRIUS XM RADIO INC. |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
1 |
< 5% |
SK TELECOM CO., LTD. |
ASIA EX-JAPAN |
Y |
3 |
1.7 |
2,500,000 |
0 |
> 95% |
SKY LIMITED |
EUROPE |
Y |
2 |
0.7 |
7,500,000 |
1 |
> 95% |
SLOVAK REPUBLIC |
SOVEREIGN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
SMURFIT KAPPA ACQUISITIONS
UNLIMITED COMPANY |
EUROPE |
Y |
8 |
4.0 |
12,500,000 |
4 |
> 95% |
SOCIALIST REPUBLIC OF
VIETNAM |
SOVEREIGN |
Y |
4 |
2.0 |
2,500,000 |
0 |
> 95% |
SOCIETE GENERALE |
EUROPE |
Y |
8 |
7.0 |
50,000,000 |
5 |
> 95% |
SODEXO |
EUROPE |
Y |
6 |
3.0 |
10,000,000 |
3 |
> 95% |
SOFTBANK GROUP CORP. |
JAPAN |
Y |
13 |
9.7 |
50,000,000 |
7 |
> 95% |
SOLVAY |
EUROPE |
Y |
8 |
3.7 |
15,000,000 |
4 |
> 95% |
SONY GROUP CORPORATION |
JAPAN |
|
9 |
5.0 |
2,500,000 |
0 |
> 95% |
SOUTHWEST AIRLINES CO. |
AMERICAS |
Y |
7 |
4.0 |
15,000,000 |
3 |
< 5% |
SPRINT COMMUNICATIONS,
INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
1 |
< 5% |
SSE PLC |
EUROPE |
Y |
5 |
2.3 |
10,000,000 |
2 |
> 95% |
STANDARD CHARTERED BANK |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
STANDARD CHARTERED PLC |
EUROPE |
Y |
10 |
7.7 |
50,000,000 |
6 |
> 95% |
STAPLES, INC. |
AMERICAS |
Y |
6 |
3.7 |
2,500,000 |
1 |
< 5% |
STATE BANK OF INDIA |
ASIA EX-JAPAN |
Y |
4 |
1.7 |
2,500,000 |
1 |
> 95% |
STATE GRID CORPORATION OF
CHINA |
ASIA EX-JAPAN |
Y |
4 |
2.0 |
2,500,000 |
0 |
> 95% |
STATE OF CALIFORNIA |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
STATE OF ILLINOIS |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
STATE OF ISRAEL |
SOVEREIGN |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
STATE OF NEW JERSEY |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
STATE OF QATAR |
SOVEREIGN |
Y |
7 |
4.7 |
50,000,000 |
4 |
> 95% |
STATE OIL COMPANY OF THE
AZERBAIJAN REPUBLIC |
EUROPE |
|
1 |
1.0 |
2,500,000 |
0 |
> 95% |
STELLANTIS N.V. |
EUROPE |
|
10 |
7.3 |
50,000,000 |
15 |
> 95% |
STENA AKTIEBOLAG |
EUROPE |
Y |
7 |
4.7 |
7,500,000 |
3 |
> 95% |
STMICROELECTRONICS N.V. |
EUROPE |
Y |
2 |
1.0 |
10,000,000 |
2 |
> 95% |
STONEGATE PUB COMPANY
FINANCING PLC |
EUROPE |
Y |
8 |
5.7 |
7,500,000 |
2 |
> 95% |
STORA ENSO OYJ |
EUROPE |
Y |
8 |
4.3 |
17,500,000 |
4 |
> 95% |
SUEDZUCKER AG |
EUROPE |
Y |
7 |
3.0 |
10,000,000 |
2 |
> 95% |
SULTANATE OF OMAN |
SOVEREIGN |
|
4 |
2.0 |
2,500,000 |
0 |
> 95% |
SUMITOMO CHEMICAL COMPANY,
LIMITED |
JAPAN |
Y |
7 |
4.3 |
2,500,000 |
0 |
> 95% |
SUMITOMO CORPORATION |
JAPAN |
Y |
9 |
4.7 |
2,500,000 |
0 |
> 95% |
SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
JAPAN |
Y |
7 |
4.0 |
2,500,000 |
0 |
> 95% |
SUN HUNG KAI PROPERTIES
LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
> 95% |
SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
EUROPE |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
SUPERVALU INC. |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
0 |
< 5% |
SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
SWEDBANK AB |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
SWIRE PACIFIC LIMITED |
ASIA EX-JAPAN |
Y |
6 |
3.0 |
2,500,000 |
0 |
> 95% |
SWISS REINSURANCE COMPANY
LTD |
EUROPE |
Y |
9 |
6.7 |
12,500,000 |
3 |
> 95% |
SYNGENTA AG |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
SYNLAB UNSECURED BONDCO
PLC |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
T-MOBILE USA, INC. |
AMERICAS |
Y |
5 |
3.3 |
15,000,000 |
2 |
< 5% |
TAKEDA PHARMACEUTICAL
COMPANY LIMITED |
JAPAN |
Y |
11 |
7.0 |
5,000,000 |
1 |
> 95% |
TARGA RESOURCES PARTNERS
LP |
AMERICAS |
Y |
5 |
2.7 |
5,000,000 |
1 |
< 5% |
TARGET CORPORATION |
AMERICAS |
Y |
8 |
3.7 |
20,000,000 |
2 |
< 5% |
TATE & LYLE PUBLIC
LIMITED COMPANY |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
TDC HOLDING A/S |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
TECHNIPFMC PLC |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
TECK RESOURCES LIMITED |
AMERICAS |
Y |
9 |
5.3 |
15,000,000 |
5 |
< 5% |
TEGNA INC. |
AMERICAS |
Y |
2 |
1.3 |
2,500,000 |
0 |
< 5% |
TELECOM ITALIA SPA |
EUROPE |
Y |
8 |
6.7 |
22,500,000 |
5 |
> 95% |
TELEFONAKTIEBOLAGET L M
ERICSSON |
EUROPE |
Y |
6 |
4.0 |
5,000,000 |
1 |
> 95% |
TELEFONICA, S.A. |
EUROPE |
Y |
8 |
5.0 |
50,000,000 |
5 |
> 95% |
TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
EUROPE |
Y |
5 |
2.7 |
12,500,000 |
2 |
> 95% |
TELEKOM MALAYSIA BERHAD |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
TELENOR ASA |
EUROPE |
Y |
5 |
2.3 |
15,000,000 |
2 |
> 95% |
TELIA COMPANY AB |
EUROPE |
Y |
3 |
1.0 |
7,500,000 |
1 |
> 95% |
TELSTRA CORPORATION
LIMITED |
AUSTRALIA NZ |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
TENCENT HOLDINGS LIMITED |
ASIA EX-JAPAN |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
TENET HEALTHCARE
CORPORATION |
AMERICAS |
Y |
7 |
5.7 |
10,000,000 |
4 |
< 5% |
TEOLLISUUDEN VOIMA OYJ |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
TESCO PLC |
EUROPE |
Y |
9 |
5.3 |
50,000,000 |
6 |
> 95% |
TESLA, INC. |
AMERICAS |
Y |
3 |
1.7 |
7,500,000 |
1 |
< 5% |
TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
AMERICAS |
Y |
6 |
4.7 |
10,000,000 |
2 |
< 5% |
THALES |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
THE ADT SECURITY
CORPORATION |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
1 |
< 5% |
THE AES CORPORATION |
AMERICAS |
Y |
10 |
7.7 |
22,500,000 |
3 |
< 5% |
THE ALLSTATE CORPORATION |
AMERICAS |
Y |
6 |
3.0 |
10,000,000 |
2 |
5-25% |
THE BANK OF NOVA SCOTIA |
AMERICAS |
|
1 |
0.3 |
5,000,000 |
0 |
< 5% |
THE BOEING COMPANY |
AMERICAS |
Y |
11 |
8.0 |
50,000,000 |
10 |
5-25% |
THE COCA-COLA COMPANY |
AMERICAS |
|
4 |
1.3 |
2,500,000 |
0 |
25-75% |
THE DOW CHEMICAL COMPANY |
AMERICAS |
Y |
8 |
5.7 |
15,000,000 |
3 |
< 5% |
THE EXPORT-IMPORT BANK OF
CHINA |
ASIA EX-JAPAN |
Y |
4 |
1.7 |
5,000,000 |
0 |
> 95% |
THE EXPORT-IMPORT BANK OF
KOREA |
ASIA EX-JAPAN |
Y |
2 |
1.0 |
5,000,000 |
0 |
> 95% |
THE GAP, INC. |
AMERICAS |
Y |
8 |
7.7 |
20,000,000 |
6 |
< 5% |
THE GOLDMAN SACHS GROUP,
INC. |
AMERICAS |
Y |
9 |
8.0 |
50,000,000 |
4 |
< 5% |
THE GOODYEAR TIRE &
RUBBER COMPANY |
AMERICAS |
Y |
7 |
4.3 |
15,000,000 |
4 |
< 5% |
THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
AMERICAS |
Y |
6 |
2.7 |
5,000,000 |
1 |
< 5% |
THE HERTZ CORPORATION |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
0 |
< 5% |
THE HOME DEPOT, INC. |
AMERICAS |
Y |
7 |
3.7 |
12,500,000 |
2 |
< 5% |
THE HONGKONG LAND COMPANY,
LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
> 95% |
THE ISRAEL ELECTRIC
CORPORATION LTD. |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
THE KOREA DEVELOPMENT BANK |
ASIA EX-JAPAN |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
THE KROGER CO. |
AMERICAS |
Y |
9 |
6.3 |
17,500,000 |
5 |
< 5% |
THE PROCTER & GAMBLE
COMPANY |
AMERICAS |
Y |
7 |
5.3 |
20,000,000 |
2 |
5-25% |
THE SHERWIN-WILLIAMS
COMPANY |
AMERICAS |
Y |
7 |
5.3 |
20,000,000 |
4 |
< 5% |
THE SOUTHERN COMPANY |
AMERICAS |
Y |
7 |
3.7 |
12,500,000 |
2 |
< 5% |
THE TJX COMPANIES, INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
THE WALT DISNEY COMPANY |
AMERICAS |
Y |
5 |
3.0 |
15,000,000 |
2 |
5-25% |
THE WILLIAMS COMPANIES,
INC. |
AMERICAS |
Y |
8 |
4.3 |
10,000,000 |
2 |
< 5% |
THYSSENKRUPP AG |
EUROPE |
Y |
8 |
4.3 |
12,500,000 |
4 |
> 95% |
TIME WARNER CABLE, LLC |
AMERICAS |
|
4 |
1.7 |
2,500,000 |
0 |
< 5% |
TK ELEVATOR HOLDCO GMBH |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORPORATED |
JAPAN |
Y |
8 |
4.3 |
2,500,000 |
0 |
> 95% |
TOLL BROTHERS, INC. |
AMERICAS |
Y |
6 |
4.0 |
22,500,000 |
6 |
< 5% |
TOSHIBA CORPORATION |
JAPAN |
Y |
7 |
3.3 |
2,500,000 |
0 |
> 95% |
TOTALENERGIES SE |
EUROPE |
|
7 |
4.0 |
20,000,000 |
2 |
> 95% |
TOYOTA MOTOR CORPORATION |
JAPAN |
Y |
11 |
6.7 |
5,000,000 |
1 |
> 95% |
TOYOTA MOTOR CREDIT
CORPORATION |
JAPAN |
Y |
2 |
1.0 |
2,500,000 |
0 |
> 95% |
TOYOTA TSUSHO CORPORATION |
JAPAN |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
TRANE TECHNOLOGIES COMPANY
LLC |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
TRANSCANADA PIPELINES
LIMITED |
AMERICAS |
Y |
7 |
4.0 |
10,000,000 |
1 |
< 5% |
TRANSDIGM INC. |
AMERICAS |
Y |
7 |
6.0 |
5,000,000 |
2 |
< 5% |
TRANSOCEAN INC. |
AMERICAS |
Y |
7 |
7.0 |
15,000,000 |
6 |
< 5% |
TUI AG |
EUROPE |
Y |
6 |
5.3 |
7,500,000 |
4 |
> 95% |
TURKIYE GARANTI BANKASI
A.S. |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
TWDC ENTERPRISES 18 CORP. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
TYSON FOODS, INC. |
AMERICAS |
Y |
6 |
3.3 |
12,500,000 |
2 |
< 5% |
UBER TECHNOLOGIES, INC. |
AMERICAS |
|
4 |
1.7 |
2,500,000 |
0 |
< 5% |
UBS AG |
EUROPE |
Y |
5 |
1.7 |
10,000,000 |
1 |
> 95% |
UBS GROUP AG |
EUROPE |
Y |
9 |
6.7 |
12,500,000 |
2 |
> 95% |
UKRAINE |
SOVEREIGN |
Y |
5 |
4.7 |
5,000,000 |
2 |
> 95% |
UNIBAIL-RODAMCO-WESTFIELD
SE |
EUROPE |
Y |
9 |
6.3 |
50,000,000 |
7 |
> 95% |
UNICREDIT, SOCIETA PER
AZIONI |
EUROPE |
Y |
8 |
6.7 |
50,000,000 |
7 |
> 95% |
UNILABS SUBHOLDING AB
(PUBL) |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
UNILEVER FINANCE
NETHERLANDS B.V. |
EUROPE |
|
2 |
1.3 |
7,500,000 |
1 |
> 95% |
UNILEVER PLC |
EUROPE |
|
5 |
2.0 |
2,500,000 |
0 |
> 95% |
UNION PACIFIC CORPORATION |
AMERICAS |
Y |
6 |
2.7 |
12,500,000 |
1 |
5-25% |
UNISYS CORPORATION |
AMERICAS |
Y |
4 |
3.3 |
2,500,000 |
1 |
< 5% |
UNITED AIRLINES HOLDINGS,
INC. |
AMERICAS |
Y |
7 |
6.0 |
20,000,000 |
6 |
< 5% |
UNITED GROUP B.V. |
EUROPE |
Y |
7 |
4.3 |
5,000,000 |
2 |
> 95% |
UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
SOVEREIGN |
Y |
5 |
2.3 |
50,000,000 |
2 |
> 95% |
UNITED MEXICAN STATES |
SOVEREIGN |
Y |
10 |
8.7 |
400,000,000 |
59 |
> 95% |
UNITED OVERSEAS BANK
LIMITED |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
UNITED PARCEL SERVICE,
INC. |
AMERICAS |
Y |
7 |
3.7 |
12,500,000 |
2 |
5-25% |
UNITED RENTALS (NORTH
AMERICA), INC. |
AMERICAS |
Y |
4 |
2.0 |
10,000,000 |
2 |
< 5% |
UNITED STATES OF AMERICA |
SOVEREIGN |
Y |
4 |
2.3 |
5,000,000 |
0 |
> 95% |
UNITED STATES STEEL
CORPORATION |
AMERICAS |
Y |
6 |
5.3 |
25,000,000 |
8 |
< 5% |
UNITED UTILITIES PLC |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
UNITEDHEALTH GROUP
INCORPORATED |
AMERICAS |
Y |
8 |
4.7 |
50,000,000 |
3 |
< 5% |
UNITI GROUP INC. |
AMERICAS |
Y |
3 |
2.0 |
5,000,000 |
1 |
< 5% |
UNIVERSAL HEALTH SERVICES,
INC. |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
1 |
< 5% |
UNIVISION COMMUNICATIONS
INC. |
AMERICAS |
Y |
6 |
3.7 |
2,500,000 |
1 |
< 5% |
UPC HOLDING B.V. |
EUROPE |
Y |
9 |
5.7 |
7,500,000 |
2 |
> 95% |
UPM-KYMMENE OYJ |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
1 |
> 95% |
VALE SA |
AMERICAS |
Y |
2 |
1.3 |
2,500,000 |
0 |
> 95% |
VALEO |
EUROPE |
Y |
7 |
5.0 |
12,500,000 |
4 |
> 95% |
VALERO ENERGY CORPORATION |
AMERICAS |
Y |
10 |
6.3 |
17,500,000 |
3 |
< 5% |
VANKE REAL ESTATE (HONG
KONG) COMPANY LIMITED |
ASIA EX-JAPAN |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
VATTENFALL AB |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
VEOLIA ENVIRONNEMENT |
EUROPE |
Y |
4 |
2.7 |
12,500,000 |
2 |
> 95% |
VERISURE MIDHOLDING AB |
EUROPE |
Y |
8 |
4.7 |
2,500,000 |
1 |
> 95% |
VERIZON COMMUNICATIONS
INC. |
AMERICAS |
Y |
10 |
9.0 |
75,000,000 |
15 |
< 5% |
VINCI |
EUROPE |
Y |
10 |
4.3 |
15,000,000 |
2 |
> 95% |
VIRGIN MEDIA FINANCE PLC |
EUROPE |
Y |
9 |
7.3 |
17,500,000 |
4 |
> 95% |
VISTRA CORP. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
VISTRA OPERATIONS COMPANY
LLC |
AMERICAS |
|
7 |
5.0 |
7,500,000 |
1 |
< 5% |
VIVENDI SE |
EUROPE |
|
8 |
5.0 |
20,000,000 |
3 |
> 95% |
VODAFONE GROUP PUBLIC
LIMITED COMPANY |
EUROPE |
Y |
8 |
3.7 |
20,000,000 |
3 |
> 95% |
VODAFONE WEST GMBH |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
VOLKSWAGEN
AKTIENGESELLSCHAFT |
EUROPE |
Y |
10 |
9.3 |
75,000,000 |
11 |
> 95% |
VOLVO CAR AB |
EUROPE |
Y |
6 |
2.7 |
2,500,000 |
0 |
> 95% |
VORNADO REALTY L.P. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
VUE INTERNATIONAL BIDCO
PLC |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
WALMART INC. |
AMERICAS |
Y |
9 |
5.3 |
50,000,000 |
3 |
< 5% |
WELLS FARGO & COMPANY |
AMERICAS |
Y |
6 |
3.3 |
15,000,000 |
2 |
< 5% |
WENDEL |
EUROPE |
Y |
9 |
4.7 |
15,000,000 |
6 |
> 95% |
WESFARMERS LIMITED |
AUSTRALIA NZ |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
WESTPAC BANKING
CORPORATION |
AUSTRALIA NZ |
Y |
3 |
1.3 |
5,000,000 |
0 |
> 95% |
WESTROCK MWV, LLC |
AMERICAS |
Y |
3 |
1.0 |
5,000,000 |
0 |
< 5% |
WEYERHAEUSER COMPANY |
AMERICAS |
Y |
6 |
2.7 |
10,000,000 |
2 |
< 5% |
WHIRLPOOL CORPORATION |
AMERICAS |
Y |
9 |
5.3 |
20,000,000 |
3 |
< 5% |
WIND TRE S.P.A. |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
WOLTERS KLUWER N.V. |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
WOODSIDE ENERGY GROUP LTD. |
AUSTRALIA NZ |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
WOORI BANK |
ASIA EX-JAPAN |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
WPP 2005 LIMITED |
EUROPE |
Y |
8 |
6.0 |
15,000,000 |
4 |
> 95% |
XEROX CORPORATION |
AMERICAS |
Y |
7 |
3.7 |
10,000,000 |
2 |
5-25% |
XLIT LTD. |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
YUM! BRANDS, INC. |
AMERICAS |
Y |
5 |
4.0 |
10,000,000 |
2 |
< 5% |
ZF EUROPE FINANCE B.V. |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
ZIGGO BOND COMPANY B.V. |
EUROPE |
Y |
8 |
6.3 |
7,500,000 |
2 |
> 95% |
ZURICH INSURANCE COMPANY
LTD |
EUROPE |
Y |
8 |
5.7 |
12,500,000 |
2 |
> 95% |
|
|
|
|
|
|
|
|