The sample covers the three month period beginning June 22, 2015 through September 20, 2015
|
|
|
TOTAL NUMBER OF |
AVERAGE MONTHLY |
AVERAGE DAILY |
AVERAGE NUMBER |
|
| REFERENCE ENTITY |
REGION |
INDEX CONSTITUENT |
CLEARING DEALERS |
CLEARING DEALERS |
NOTIONAL (USD EQ) |
TRADES/DAY |
DOC CLAUSE % |
| ABBOTT LABORATORIES |
AMERICAS |
|
8 |
4.0 |
2,500,000 |
0 |
25-75% |
| ABENGOA, S.A. |
EUROPE |
Y |
11 |
9.7 |
50,000,000 |
28 |
> 95% |
| ABU DHABI |
SOVEREIGN |
Y |
9 |
5.0 |
10,000,000 |
2 |
> 95% |
| ABU DHABI NATIONAL ENERGY
COMPANY |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| ACCOR |
EUROPE |
Y |
9 |
5.0 |
10,000,000 |
3 |
> 95% |
| ACE LIMITED |
AMERICAS |
Y |
7 |
4.0 |
7,500,000 |
1 |
< 5% |
| ACOM CO., LTD. |
JAPAN |
Y |
8 |
4.3 |
2,500,000 |
1 |
> 95% |
| ADECCO S.A. |
EUROPE |
Y |
5 |
2.0 |
2,500,000 |
1 |
> 95% |
| ADVANCED MICRO DEVICES, INC. |
AMERICAS |
Y |
10 |
7.3 |
17,500,000 |
8 |
< 5% |
| AEGON N.V. |
EUROPE |
Y |
11 |
8.7 |
12,500,000 |
2 |
> 95% |
| AEON CO., LTD. |
JAPAN |
Y |
7 |
2.7 |
2,500,000 |
0 |
> 95% |
| AETNA INC. |
AMERICAS |
Y |
8 |
4.7 |
15,000,000 |
2 |
< 5% |
| AGRIUM INC. |
AMERICAS |
|
7 |
3.7 |
2,500,000 |
0 |
5-25% |
| AIR PRODUCTS AND CHEMICALS,
INC. |
AMERICAS |
|
5 |
3.0 |
5,000,000 |
1 |
5-25% |
| AIRBUS GROUP SE |
EUROPE |
Y |
12 |
9.0 |
25,000,000 |
4 |
> 95% |
| AK STEEL CORPORATION |
AMERICAS |
Y |
9 |
7.0 |
17,500,000 |
7 |
< 5% |
| AKTIEBOLAGET ELECTROLUX |
EUROPE |
Y |
10 |
6.0 |
12,500,000 |
2 |
> 95% |
| AKTIEBOLAGET SKF |
EUROPE |
|
6 |
3.3 |
2,500,000 |
0 |
> 95% |
| AKTIEBOLAGET VOLVO |
EUROPE |
Y |
11 |
8.7 |
17,500,000 |
5 |
> 95% |
| AKZO NOBEL N.V. |
EUROPE |
Y |
9 |
4.3 |
10,000,000 |
2 |
> 95% |
| ALCATEL LUCENT |
EUROPE |
Y |
13 |
8.7 |
12,500,000 |
4 |
> 95% |
| ALCATEL-LUCENT USA INC. |
AMERICAS |
Y |
9 |
7.0 |
5,000,000 |
1 |
< 5% |
| ALCOA INC. |
AMERICAS |
Y |
12 |
10.3 |
50,000,000 |
7 |
< 5% |
| ALLEGHENY ENERGY SUPPLY
COMPANY, LLC |
AMERICAS |
Y |
4 |
1.3 |
2,500,000 |
0 |
< 5% |
| ALLIANCE BOOTS HOLDINGS
LIMITED |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| ALLIANZ SE |
EUROPE |
Y |
10 |
6.7 |
15,000,000 |
2 |
> 95% |
| ALLTEL CORPORATION |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
0 |
25-75% |
| ALLY FINANCIAL INC. |
AMERICAS |
Y |
11 |
8.0 |
10,000,000 |
3 |
< 5% |
| ALSTOM |
EUROPE |
Y |
9 |
5.3 |
10,000,000 |
2 |
> 95% |
| ALTADIS SA |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| ALTICE FINCO S.A. |
EUROPE |
Y |
10 |
8.3 |
10,000,000 |
2 |
> 95% |
| ALTICE S.A. |
EUROPE |
|
6 |
4.0 |
2,500,000 |
1 |
> 95% |
| ALTRIA GROUP, INC. |
AMERICAS |
Y |
9 |
4.7 |
17,500,000 |
3 |
< 5% |
| AMCOR LTD |
AUSTRALIA NZ |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| AMERICA MOVIL SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| AMERICAN AXLE &
MANUFACTURING, INC. |
AMERICAS |
Y |
8 |
6.7 |
7,500,000 |
2 |
< 5% |
| AMERICAN ELECTRIC POWER
COMPANY, INC. |
AMERICAS |
Y |
9 |
6.0 |
7,500,000 |
2 |
5-25% |
| AMERICAN EXPRESS COMPANY |
AMERICAS |
Y |
10 |
6.0 |
15,000,000 |
3 |
5-25% |
| AMERICAN INTERNATIONAL GROUP,
INC. |
AMERICAS |
Y |
9 |
7.0 |
15,000,000 |
3 |
< 5% |
| AMERISOURCEBERGEN CORPORATION |
AMERICAS |
Y |
3 |
2.3 |
5,000,000 |
1 |
< 5% |
| AMGEN INC. |
AMERICAS |
Y |
8 |
5.3 |
12,500,000 |
3 |
< 5% |
| AMKOR TECHNOLOGY, INC. |
AMERICAS |
Y |
7 |
6.0 |
7,500,000 |
3 |
< 5% |
| AMP GROUP HOLDINGS LIMITED |
AUSTRALIA NZ |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| ANA HOLDINGS INC. |
JAPAN |
Y |
9 |
7.3 |
10,000,000 |
3 |
> 95% |
| ANADARKO PETROLEUM CORPORATION |
AMERICAS |
Y |
12 |
9.3 |
50,000,000 |
5 |
< 5% |
| ANGLO AMERICAN PLC |
EUROPE |
Y |
11 |
10.3 |
100,000,000 |
26 |
> 95% |
| ANGLOGOLD ASHANTI LIMITED |
EUROPE |
|
2 |
1.0 |
2,500,000 |
0 |
> 95% |
| ANHEUSER-BUSCH COMPANIES, LLC |
AMERICAS |
|
5 |
2.0 |
2,500,000 |
0 |
5-25% |
| ANHEUSER-BUSCH INBEV |
EUROPE |
Y |
9 |
6.7 |
12,500,000 |
3 |
> 95% |
| ANTHEM, INC. |
AMERICAS |
|
4 |
2.0 |
5,000,000 |
0 |
5-25% |
| AON CORPORATION |
AMERICAS |
|
4 |
1.3 |
2,500,000 |
0 |
25-75% |
| APACHE CORPORATION |
AMERICAS |
Y |
11 |
7.7 |
15,000,000 |
4 |
< 5% |
| ARAB REPUBLIC OF EGYPT |
SOVEREIGN |
Y |
7 |
3.0 |
5,000,000 |
1 |
> 95% |
| ARAMARK SERVICES, INC. |
AMERICAS |
Y |
6 |
3.7 |
2,500,000 |
1 |
< 5% |
| ARCELORMITTAL |
EUROPE |
Y |
13 |
11.0 |
75,000,000 |
20 |
> 95% |
| ARCHER-DANIELS-MIDLAND COMPANY |
AMERICAS |
|
5 |
2.0 |
2,500,000 |
0 |
5-25% |
| ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
EUROPE |
Y |
11 |
9.3 |
7,500,000 |
3 |
> 95% |
| ARROW ELECTRONICS, INC. |
AMERICAS |
Y |
8 |
6.0 |
12,500,000 |
3 |
< 5% |
| ASAHI GLASS COMPANY, LIMITED |
JAPAN |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| ASHLAND INC. |
AMERICAS |
|
4 |
1.3 |
2,500,000 |
0 |
< 5% |
| ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
EUROPE |
Y |
13 |
10.7 |
50,000,000 |
6 |
> 95% |
| ASSURED GUARANTY CORP. |
AMERICAS |
|
8 |
6.3 |
7,500,000 |
2 |
5-25% |
| ASSURED GUARANTY MUNICIPAL
CORP. |
AMERICAS |
Y |
13 |
9.7 |
15,000,000 |
3 |
< 5% |
| ASTALDI SOCIETA PER AZIONI |
EUROPE |
Y |
11 |
8.0 |
10,000,000 |
5 |
> 95% |
| ASTRAZENECA PLC |
EUROPE |
Y |
5 |
2.3 |
7,500,000 |
1 |
> 95% |
| AT&T CORP. |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
0 |
25-75% |
| AT&T INC. |
AMERICAS |
Y |
9 |
6.7 |
22,500,000 |
3 |
< 5% |
| AT&T MOBILITY LLC |
AMERICAS |
Y |
5 |
2.0 |
5,000,000 |
0 |
5-25% |
| ATLANTIA S.P.A. |
EUROPE |
Y |
8 |
4.7 |
7,500,000 |
3 |
> 95% |
| AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
AUSTRALIA NZ |
Y |
7 |
5.3 |
22,500,000 |
3 |
> 95% |
| AUTOZONE, INC. |
AMERICAS |
Y |
8 |
4.7 |
12,500,000 |
2 |
< 5% |
| AVALONBAY COMMUNITIES, INC. |
AMERICAS |
|
7 |
4.3 |
5,000,000 |
1 |
5-25% |
| AVIS BUDGET CAR RENTAL, LLC |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| AVIS BUDGET GROUP, INC. |
AMERICAS |
Y |
8 |
6.7 |
12,500,000 |
4 |
< 5% |
| AVIVA PLC |
EUROPE |
Y |
11 |
8.7 |
20,000,000 |
5 |
> 95% |
| AVNET, INC. |
AMERICAS |
Y |
8 |
7.0 |
20,000,000 |
3 |
< 5% |
| AVON PRODUCTS, INC. |
AMERICAS |
Y |
11 |
8.3 |
50,000,000 |
9 |
< 5% |
| AXA |
EUROPE |
Y |
11 |
9.7 |
25,000,000 |
4 |
> 95% |
| BAE SYSTEMS PLC |
EUROPE |
Y |
9 |
5.3 |
10,000,000 |
2 |
> 95% |
| BAKER HUGHES INCORPORATED |
AMERICAS |
|
7 |
2.7 |
2,500,000 |
0 |
25-75% |
| BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
EUROPE |
Y |
11 |
7.0 |
7,500,000 |
2 |
> 95% |
| BANCA POPOLARE DI MILANO SOC.
COOP. A R.L. |
EUROPE |
|
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
EUROPE |
Y |
12 |
9.7 |
50,000,000 |
9 |
> 95% |
| BANCO COMERCIAL PORTUGUES,
S.A. |
EUROPE |
Y |
11 |
7.7 |
10,000,000 |
3 |
> 95% |
| BANCO DE SABADELL, S.A. |
EUROPE |
|
4 |
2.3 |
2,500,000 |
1 |
> 95% |
| BANCO POPOLARE SOCIETA
COOPERATIVA |
EUROPE |
Y |
8 |
5.7 |
10,000,000 |
2 |
> 95% |
| BANCO POPULAR ESPANOL, S.A. |
EUROPE |
|
4 |
1.7 |
2,500,000 |
1 |
> 95% |
| BANCO SANTANDER, S.A. |
EUROPE |
Y |
12 |
10.7 |
75,000,000 |
13 |
> 95% |
| BANK OF AMERICA CORPORATION |
AMERICAS |
Y |
8 |
7.7 |
50,000,000 |
4 |
5-25% |
| BANK OF CHINA LIMITED |
ASIA EX-JAPAN |
Y |
12 |
9.0 |
50,000,000 |
4 |
> 95% |
| BANK OF INDIA |
ASIA EX-JAPAN |
Y |
7 |
5.0 |
2,500,000 |
1 |
> 95% |
| BANK OF SCOTLAND PLC |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| BANKINTER S.A. |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| BANQUE CENTRALE DE TUNISIE |
EUROPE |
Y |
4 |
2.0 |
2,500,000 |
0 |
> 95% |
| BARCLAYS BANK PLC |
EUROPE |
Y |
11 |
9.7 |
50,000,000 |
6 |
> 95% |
| BARRICK GOLD CORPORATION |
AMERICAS |
Y |
11 |
9.0 |
50,000,000 |
12 |
< 5% |
| BASF SCHWEIZ AG |
EUROPE |
|
7 |
4.0 |
2,500,000 |
0 |
> 95% |
| BASF SE |
EUROPE |
Y |
7 |
3.7 |
15,000,000 |
2 |
> 95% |
| BAUSCH & LOMB INCORPORATED |
AMERICAS |
Y |
4 |
2.0 |
2,500,000 |
0 |
< 5% |
| BAXTER INTERNATIONAL INC. |
AMERICAS |
Y |
10 |
6.3 |
15,000,000 |
3 |
25-75% |
| BAYER AKTIENGESELLSCHAFT |
EUROPE |
Y |
12 |
5.7 |
10,000,000 |
2 |
> 95% |
| BAYERISCHE LANDESBANK |
EUROPE |
Y |
7 |
3.3 |
5,000,000 |
1 |
> 95% |
| BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
EUROPE |
Y |
10 |
7.3 |
50,000,000 |
5 |
> 95% |
| BEAM SUNTORY INC. |
AMERICAS |
Y |
5 |
2.7 |
5,000,000 |
1 |
< 5% |
| BEAZER HOMES USA, INC. |
AMERICAS |
Y |
10 |
8.7 |
12,500,000 |
4 |
< 5% |
| BELLSOUTH CORPORATION |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| BELO CORP. |
AMERICAS |
Y |
6 |
3.3 |
2,500,000 |
1 |
5-25% |
| BENI STABILI SOCIETA PER
AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA |
EUROPE |
Y |
9 |
7.7 |
7,500,000 |
2 |
> 95% |
| BERKSHIRE HATHAWAY INC. |
AMERICAS |
Y |
9 |
7.0 |
50,000,000 |
4 |
< 5% |
| BERTELSMANN SE & CO. KGAA |
EUROPE |
Y |
5 |
2.7 |
5,000,000 |
1 |
> 95% |
| BEST BUY CO., INC. |
AMERICAS |
Y |
10 |
8.3 |
20,000,000 |
6 |
< 5% |
| BHP BILLITON LIMITED |
AUSTRALIA NZ |
Y |
11 |
8.3 |
17,500,000 |
4 |
> 95% |
| BLOCK FINANCIAL LLC |
AMERICAS |
Y |
8 |
6.0 |
10,000,000 |
2 |
< 5% |
| BNP PARIBAS |
EUROPE |
Y |
10 |
8.7 |
50,000,000 |
4 |
> 95% |
| BOEING CAPITAL CORPORATION |
AMERICAS |
Y |
4 |
2.3 |
5,000,000 |
0 |
< 5% |
| BOLIVARIAN REPUBLIC OF
VENEZUELA |
SOVEREIGN |
Y |
11 |
10.0 |
75,000,000 |
15 |
75-95% |
| BOMBARDIER INC. |
AMERICAS |
Y |
12 |
8.7 |
20,000,000 |
5 |
< 5% |
| BORGWARNER INC. |
AMERICAS |
|
7 |
4.0 |
7,500,000 |
1 |
< 5% |
| BOSTON PROPERTIES LIMITED
PARTNERSHIP |
AMERICAS |
Y |
2 |
0.7 |
5,000,000 |
1 |
< 5% |
| BOSTON SCIENTIFIC CORPORATION |
AMERICAS |
Y |
8 |
5.3 |
20,000,000 |
4 |
< 5% |
| BOUYGUES |
EUROPE |
Y |
10 |
6.7 |
10,000,000 |
2 |
> 95% |
| BOYD GAMING CORPORATION |
AMERICAS |
Y |
10 |
7.3 |
7,500,000 |
2 |
< 5% |
| BP P.L.C. |
EUROPE |
Y |
9 |
8.7 |
50,000,000 |
8 |
> 95% |
| BRANDYWINE OPERATING
PARTNERSHIP, L.P. |
AMERICAS |
|
1 |
0.7 |
2,500,000 |
0 |
< 5% |
| BRISA - CONCESSAO RODOVIARIA,
S.A. |
EUROPE |
Y |
10 |
7.0 |
5,000,000 |
2 |
> 95% |
| BRISTOL-MYERS SQUIBB COMPANY |
AMERICAS |
Y |
6 |
4.0 |
10,000,000 |
2 |
< 5% |
| BRITISH AIRWAYS PLC |
EUROPE |
Y |
10 |
8.7 |
10,000,000 |
3 |
> 95% |
| BRITISH AMERICAN TOBACCO
P.L.C. |
EUROPE |
Y |
6 |
3.3 |
7,500,000 |
1 |
> 95% |
| BRITISH TELECOMMUNICATIONS
PUBLIC LIMITED COMPANY |
EUROPE |
Y |
9 |
7.3 |
17,500,000 |
3 |
> 95% |
| BRUNSWICK CORPORATION |
AMERICAS |
Y |
8 |
5.0 |
7,500,000 |
1 |
< 5% |
| BUNGE LIMITED FINANCE CORP. |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| BURLINGTON NORTHERN SANTA FE,
LLC |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
0 |
< 5% |
| CA, INC. |
AMERICAS |
Y |
6 |
3.3 |
5,000,000 |
1 |
5-25% |
| CABLE & WIRELESS LIMITED |
EUROPE |
Y |
10 |
8.0 |
17,500,000 |
5 |
> 95% |
| CAIXA GERAL DE DEPOSITOS S.A. |
EUROPE |
|
4 |
2.3 |
2,500,000 |
0 |
> 95% |
| CALPINE CORPORATION |
AMERICAS |
Y |
5 |
4.7 |
5,000,000 |
1 |
< 5% |
| CAMPBELL SOUP COMPANY |
AMERICAS |
Y |
7 |
4.3 |
17,500,000 |
3 |
< 5% |
| CANADIAN NATIONAL RAILWAY
COMPANY |
AMERICAS |
|
4 |
2.3 |
2,500,000 |
0 |
5-25% |
| CANADIAN NATURAL RESOURCES
LIMITED |
AMERICAS |
Y |
11 |
7.3 |
20,000,000 |
5 |
< 5% |
| CANON INC. |
JAPAN |
Y |
2 |
1.0 |
2,500,000 |
0 |
> 95% |
| CAP GEMINI |
EUROPE |
Y |
4 |
1.7 |
2,500,000 |
1 |
> 95% |
| CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
AMERICAS |
Y |
9 |
4.0 |
7,500,000 |
2 |
< 5% |
| CAPITAL ONE FINANCIAL
CORPORATION |
AMERICAS |
Y |
7 |
2.3 |
5,000,000 |
1 |
< 5% |
| CAPITALAND LIMITED |
ASIA EX-JAPAN |
Y |
6 |
3.0 |
5,000,000 |
1 |
> 95% |
| CARDINAL HEALTH, INC. |
AMERICAS |
Y |
8 |
4.7 |
15,000,000 |
3 |
5-25% |
| CARGILL, INCORPORATED |
AMERICAS |
|
3 |
1.3 |
2,500,000 |
0 |
25-75% |
| CARLSBERG BREWERIES A/S |
EUROPE |
Y |
9 |
6.0 |
10,000,000 |
3 |
> 95% |
| CARNIVAL CORPORATION |
AMERICAS |
Y |
7 |
4.3 |
15,000,000 |
2 |
< 5% |
| CARREFOUR |
EUROPE |
Y |
10 |
8.0 |
50,000,000 |
8 |
> 95% |
| CASINO GUICHARD-PERRACHON |
EUROPE |
Y |
12 |
10.0 |
50,000,000 |
12 |
> 95% |
| CATERPILLAR FINANCIAL SERVICES
CORPORATION |
AMERICAS |
|
4 |
1.7 |
5,000,000 |
1 |
< 5% |
| CATERPILLAR INC. |
AMERICAS |
Y |
8 |
5.7 |
17,500,000 |
3 |
< 5% |
| CBS CORPORATION |
AMERICAS |
Y |
9 |
7.3 |
50,000,000 |
6 |
< 5% |
| CCO HOLDINGS, LLC |
AMERICAS |
Y |
4 |
4.0 |
2,500,000 |
1 |
< 5% |
| CENTERPOINT ENERGY, INC. |
AMERICAS |
|
5 |
1.7 |
2,500,000 |
0 |
5-25% |
| CENTEX CORPORATION |
AMERICAS |
Y |
9 |
4.7 |
5,000,000 |
1 |
25-75% |
| CENTRICA PLC |
EUROPE |
Y |
11 |
5.7 |
25,000,000 |
3 |
> 95% |
| CENTURYLINK, INC. |
AMERICAS |
Y |
10 |
7.7 |
17,500,000 |
6 |
< 5% |
| CERVED GROUP S.P.A. |
EUROPE |
Y |
10 |
6.3 |
5,000,000 |
1 |
> 95% |
| CHESAPEAKE ENERGY CORPORATION |
AMERICAS |
Y |
13 |
10.0 |
75,000,000 |
33 |
< 5% |
| CHEVRON CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
5-25% |
| CHINA DEVELOPMENT BANK
CORPORATION |
ASIA EX-JAPAN |
Y |
10 |
6.7 |
15,000,000 |
2 |
> 95% |
| CHORUS LIMITED |
AUSTRALIA NZ |
Y |
6 |
3.0 |
2,500,000 |
0 |
> 95% |
| CHUBU ELECTRIC POWER COMPANY,
INCORPORATED |
JAPAN |
Y |
5 |
2.0 |
2,500,000 |
1 |
> 95% |
| CIGNA CORPORATION |
AMERICAS |
Y |
4 |
2.3 |
7,500,000 |
1 |
< 5% |
| CIR S.P.A. - COMPAGNIE
INDUSTRIALI RIUNITE |
EUROPE |
Y |
8 |
4.7 |
5,000,000 |
1 |
> 95% |
| CISCO SYSTEMS, INC. |
AMERICAS |
Y |
4 |
1.7 |
7,500,000 |
1 |
< 5% |
| CIT GROUP INC. |
AMERICAS |
Y |
9 |
6.7 |
10,000,000 |
2 |
< 5% |
| CITIGROUP INC. |
AMERICAS |
Y |
10 |
8.3 |
50,000,000 |
6 |
< 5% |
| CLARIANT AG |
EUROPE |
Y |
8 |
5.7 |
10,000,000 |
2 |
> 95% |
| CMS ENERGY CORPORATION |
AMERICAS |
Y |
5 |
2.3 |
2,500,000 |
0 |
< 5% |
| CNA FINANCIAL CORPORATION |
AMERICAS |
|
5 |
2.3 |
2,500,000 |
0 |
25-75% |
| CNH INDUSTRIAL N.V. |
EUROPE |
Y |
11 |
9.0 |
25,000,000 |
5 |
> 95% |
| CNOOC LIMITED |
ASIA EX-JAPAN |
Y |
5 |
3.3 |
2,500,000 |
1 |
> 95% |
| COCA-COLA REFRESHMENTS USA,
INC. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| COLES GROUP LIMITED |
AUSTRALIA NZ |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| COLGATE-PALMOLIVE COMPANY |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| COMCAST CABLE COMMUNICATIONS,
LLC |
AMERICAS |
Y |
7 |
3.0 |
2,500,000 |
0 |
5-25% |
| COMCAST CORPORATION |
AMERICAS |
Y |
7 |
5.0 |
15,000,000 |
3 |
< 5% |
| COMMERCIAL METALS COMPANY |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
25-75% |
| COMMERZBANK AKTIENGESELLSCHAFT |
EUROPE |
Y |
13 |
10.3 |
50,000,000 |
6 |
> 95% |
| COMMONWEALTH BANK OF AUSTRALIA |
AUSTRALIA NZ |
Y |
7 |
5.3 |
20,000,000 |
4 |
> 95% |
| COMMONWEALTH OF AUSTRALIA |
SOVEREIGN |
Y |
9 |
8.3 |
100,000,000 |
6 |
> 95% |
| COMMUNICATIONS SALES &
LEASING, INC. |
AMERICAS |
Y |
9 |
6.3 |
7,500,000 |
3 |
< 5% |
| COMMUNITY HEALTH SYSTEMS, INC. |
AMERICAS |
Y |
11 |
7.3 |
17,500,000 |
3 |
< 5% |
| COMPAGNIE DE SAINT-GOBAIN |
EUROPE |
Y |
10 |
8.3 |
50,000,000 |
7 |
> 95% |
| COMPAGNIE FINANCIERE DU GROUPE
MICHELIN, "SENARD ET CIE" |
EUROPE |
Y |
8 |
4.0 |
10,000,000 |
2 |
> 95% |
| COMPASS GROUP PLC |
EUROPE |
Y |
7 |
2.7 |
7,500,000 |
1 |
> 95% |
| COMPUTER SCIENCES CORPORATION |
AMERICAS |
Y |
11 |
7.0 |
15,000,000 |
3 |
< 5% |
| CON-WAY INC. |
AMERICAS |
|
6 |
3.3 |
5,000,000 |
1 |
< 5% |
| CONAGRA FOODS, INC. |
AMERICAS |
Y |
10 |
6.7 |
17,500,000 |
3 |
< 5% |
| CONOCOPHILLIPS |
AMERICAS |
Y |
10 |
7.3 |
20,000,000 |
4 |
5-25% |
| CONSOLIDATED EDISON COMPANY OF
NEW YORK, INC. |
AMERICAS |
|
4 |
1.7 |
2,500,000 |
0 |
25-75% |
| CONSTELLATION BRANDS, INC. |
AMERICAS |
Y |
7 |
5.0 |
5,000,000 |
1 |
< 5% |
| CONTINENTAL AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
6.3 |
22,500,000 |
4 |
> 95% |
| CONVATEC HEALTHCARE E S.A. |
EUROPE |
Y |
10 |
7.3 |
5,000,000 |
2 |
> 95% |
| COOPER TIRE & RUBBER
COMPANY |
AMERICAS |
Y |
9 |
6.7 |
7,500,000 |
2 |
< 5% |
| COOPERATIEVE CENTRALE
RAIFFEISEN-BOERENLEENBANK B.A. |
EUROPE |
Y |
11 |
7.7 |
7,500,000 |
2 |
> 95% |
| CORNING INCORPORATED |
AMERICAS |
Y |
8 |
4.0 |
5,000,000 |
1 |
< 5% |
| CORUS GROUP LIMITED |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| COSTCO WHOLESALE CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| COVIDIEN LTD. |
AMERICAS |
|
4 |
1.3 |
2,500,000 |
0 |
25-75% |
| COX COMMUNICATIONS, INC. |
AMERICAS |
Y |
9 |
6.3 |
10,000,000 |
3 |
5-25% |
| CREDIT AGRICOLE SA |
EUROPE |
Y |
11 |
8.7 |
20,000,000 |
3 |
> 95% |
| CREDIT SUISSE (USA), INC. |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| CREDIT SUISSE GROUP AG |
EUROPE |
Y |
11 |
9.3 |
50,000,000 |
7 |
> 95% |
| CRITERIA CAIXAHOLDING, S.A.,
SOCIEDAD UNIPERSONAL |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| CROWN RESORTS LIMITED |
AUSTRALIA NZ |
Y |
5 |
1.7 |
2,500,000 |
0 |
> 95% |
| CSC HOLDINGS, LLC |
AMERICAS |
Y |
5 |
3.0 |
2,500,000 |
1 |
< 5% |
| CSR LIMITED |
AUSTRALIA NZ |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| CSX CORPORATION |
AMERICAS |
Y |
8 |
4.7 |
15,000,000 |
3 |
5-25% |
| CUMMINS INC. |
AMERICAS |
Y |
5 |
2.7 |
5,000,000 |
0 |
< 5% |
| CVS HEALTH CORPORATION |
AMERICAS |
Y |
7 |
4.7 |
12,500,000 |
2 |
< 5% |
| CYTEC INDUSTRIES INC. |
AMERICAS |
|
7 |
4.3 |
7,500,000 |
2 |
5-25% |
| CZECH REPUBLIC |
SOVEREIGN |
Y |
6 |
2.3 |
2,500,000 |
0 |
> 95% |
| D.R. HORTON, INC. |
AMERICAS |
Y |
9 |
7.3 |
12,500,000 |
3 |
< 5% |
| DAIMLER AG |
EUROPE |
Y |
11 |
8.0 |
50,000,000 |
4 |
> 95% |
| DANAHER CORPORATION |
AMERICAS |
|
8 |
4.7 |
2,500,000 |
0 |
25-75% |
| DANONE |
EUROPE |
Y |
4 |
2.0 |
7,500,000 |
1 |
> 95% |
| DANSKE BANK A/S |
EUROPE |
Y |
11 |
7.7 |
7,500,000 |
1 |
> 95% |
| DARDEN RESTAURANTS, INC. |
AMERICAS |
Y |
9 |
8.0 |
17,500,000 |
4 |
< 5% |
| DBS BANK LTD. |
ASIA EX-JAPAN |
Y |
7 |
5.0 |
5,000,000 |
1 |
> 95% |
| DDR CORP. |
AMERICAS |
|
6 |
5.0 |
5,000,000 |
1 |
< 5% |
| DE US, INC. |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
25-75% |
| DEAN FOODS COMPANY |
AMERICAS |
Y |
7 |
5.7 |
7,500,000 |
2 |
< 5% |
| DEERE & COMPANY |
AMERICAS |
Y |
8 |
4.7 |
12,500,000 |
2 |
5-25% |
| DELHAIZE AMERICA, LLC |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| DELL INC. |
AMERICAS |
Y |
11 |
7.7 |
20,000,000 |
5 |
< 5% |
| DELTA AIR LINES, INC. |
AMERICAS |
Y |
6 |
4.3 |
2,500,000 |
1 |
< 5% |
| DELUXE CORPORATION |
AMERICAS |
Y |
3 |
2.0 |
2,500,000 |
0 |
< 5% |
| DEUTSCHE BAHN
AKTIENGESELLSCHAFT |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
| DEUTSCHE BANK
AKTIENGESELLSCHAFT |
EUROPE |
Y |
14 |
11.0 |
75,000,000 |
8 |
> 95% |
| DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
EUROPE |
Y |
12 |
9.3 |
22,500,000 |
5 |
> 95% |
| DEUTSCHE POST AG |
EUROPE |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| DEUTSCHE TELEKOM AG |
EUROPE |
Y |
11 |
8.0 |
25,000,000 |
4 |
> 95% |
| DEVON ENERGY CORPORATION |
AMERICAS |
Y |
8 |
7.0 |
50,000,000 |
4 |
< 5% |
| DEXIA CREDIT LOCAL |
EUROPE |
|
7 |
2.7 |
2,500,000 |
0 |
> 95% |
| DIAGEO PLC |
EUROPE |
Y |
9 |
5.7 |
10,000,000 |
2 |
> 95% |
| DIAMOND OFFSHORE DRILLING,
INC. |
AMERICAS |
|
7 |
5.3 |
12,500,000 |
4 |
< 5% |
| DILLARD'S, INC. |
AMERICAS |
Y |
6 |
5.3 |
5,000,000 |
1 |
< 5% |
| DIRECTV HOLDINGS LLC |
AMERICAS |
Y |
10 |
6.7 |
17,500,000 |
2 |
5-25% |
| DISH DBS CORPORATION |
AMERICAS |
Y |
10 |
6.3 |
10,000,000 |
3 |
< 5% |
| DIXONS RETAIL PLC |
EUROPE |
Y |
9 |
4.7 |
5,000,000 |
1 |
> 95% |
| DNB BANK ASA |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| DOLE FOOD COMPANY, INC. |
AMERICAS |
Y |
1 |
0.7 |
2,500,000 |
0 |
< 5% |
| DOMINION RESOURCES, INC. |
AMERICAS |
Y |
8 |
5.0 |
12,500,000 |
2 |
5-25% |
| DOMTAR CORPORATION |
AMERICAS |
Y |
8 |
7.3 |
10,000,000 |
3 |
< 5% |
| DONG ENERGY A/S |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| DOVER CORPORATION |
AMERICAS |
|
4 |
1.3 |
5,000,000 |
1 |
< 5% |
| DP WORLD LIMITED |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| DTE ENERGY COMPANY |
AMERICAS |
|
4 |
2.0 |
2,500,000 |
0 |
25-75% |
| DUBAI |
SOVEREIGN |
Y |
10 |
6.7 |
12,500,000 |
2 |
> 95% |
| DUKE ENERGY CAROLINAS, LLC |
AMERICAS |
Y |
7 |
4.3 |
5,000,000 |
1 |
< 5% |
| DUKE REALTY LIMITED
PARTNERSHIP |
AMERICAS |
|
4 |
2.7 |
2,500,000 |
0 |
5-25% |
| E. I. DU PONT DE NEMOURS AND
COMPANY |
AMERICAS |
Y |
8 |
5.0 |
10,000,000 |
2 |
< 5% |
| E.ON SE |
EUROPE |
Y |
10 |
6.3 |
50,000,000 |
4 |
> 95% |
| EAST JAPAN RAILWAY COMPANY |
JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| EASTMAN CHEMICAL COMPANY |
AMERICAS |
Y |
9 |
6.0 |
12,500,000 |
3 |
5-25% |
| EATON CORPORATION |
AMERICAS |
|
5 |
2.3 |
2,500,000 |
0 |
5-25% |
| EDISON S.P.A. |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| EDP - ENERGIAS DE PORTUGAL,
S.A. |
EUROPE |
Y |
12 |
10.0 |
17,500,000 |
5 |
> 95% |
| EILEME 2 AB (PUBL) |
EUROPE |
Y |
10 |
6.0 |
5,000,000 |
1 |
> 95% |
| EL PASO LLC |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
25-75% |
| ELECTRICITE DE FRANCE |
EUROPE |
Y |
9 |
7.3 |
50,000,000 |
4 |
> 95% |
| ELI LILLY AND COMPANY |
AMERICAS |
|
7 |
3.7 |
2,500,000 |
0 |
25-75% |
| EMBARQ CORPORATION |
AMERICAS |
Y |
7 |
3.3 |
5,000,000 |
0 |
25-75% |
| EMERSON ELECTRIC CO. |
AMERICAS |
|
4 |
1.3 |
2,500,000 |
0 |
< 5% |
| ENBRIDGE ENERGY PARTNERS, L.P. |
AMERICAS |
|
8 |
4.7 |
5,000,000 |
0 |
5-25% |
| ENBRIDGE INC. |
AMERICAS |
Y |
10 |
8.3 |
22,500,000 |
4 |
< 5% |
| ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
EUROPE |
Y |
9 |
5.0 |
7,500,000 |
1 |
> 95% |
| ENCANA CORPORATION |
AMERICAS |
|
7 |
4.3 |
7,500,000 |
2 |
< 5% |
| ENDESA, S.A. |
EUROPE |
Y |
4 |
1.7 |
5,000,000 |
1 |
> 95% |
| ENEL S.P.A. |
EUROPE |
Y |
10 |
8.3 |
50,000,000 |
4 |
> 95% |
| ENERGY TRANSFER PARTNERS, L.P. |
AMERICAS |
|
7 |
5.0 |
7,500,000 |
1 |
5-25% |
| ENI S.P.A. |
EUROPE |
Y |
8 |
4.0 |
7,500,000 |
2 |
> 95% |
| ENTERGY CORPORATION |
AMERICAS |
|
6 |
3.0 |
2,500,000 |
0 |
5-25% |
| ENTERPRISE PRODUCTS OPERATING
LLC |
AMERICAS |
|
6 |
3.0 |
2,500,000 |
0 |
5-25% |
| EOG RESOURCES, INC. |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
75-95% |
| EOP OPERATING LIMITED
PARTNERSHIP |
AMERICAS |
Y |
7 |
2.3 |
2,500,000 |
0 |
5-25% |
| ERAC USA FINANCE LLC |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
25-75% |
| ERP OPERATING LIMITED
PARTNERSHIP |
AMERICAS |
Y |
6 |
3.7 |
7,500,000 |
2 |
5-25% |
| ERSTE GROUP BANK AG |
EUROPE |
|
5 |
2.3 |
2,500,000 |
1 |
> 95% |
| ESKOM HOLDINGS SOC LIMITED |
EUROPE |
Y |
5 |
2.3 |
7,500,000 |
1 |
> 95% |
| EVEREST REINSURANCE HOLDINGS,
INC. |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
25-75% |
| EVONIK DEGUSSA GMBH |
EUROPE |
Y |
5 |
2.7 |
2,500,000 |
0 |
> 95% |
| EXELON CORPORATION |
AMERICAS |
Y |
9 |
5.3 |
10,000,000 |
2 |
5-25% |
| EXELON GENERATION COMPANY, LLC |
AMERICAS |
|
7 |
6.0 |
5,000,000 |
2 |
< 5% |
| EXPEDIA, INC. |
AMERICAS |
Y |
8 |
5.3 |
20,000,000 |
4 |
< 5% |
| EXPERIAN FINANCE PLC |
EUROPE |
Y |
8 |
4.3 |
5,000,000 |
2 |
> 95% |
| EXPORT-IMPORT BANK OF INDIA |
ASIA EX-JAPAN |
Y |
6 |
3.3 |
5,000,000 |
0 |
> 95% |
| EXXON MOBIL CORPORATION |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| FCE BANK PLC |
EUROPE |
Y |
8 |
4.0 |
2,500,000 |
0 |
> 95% |
| FEDERAL REPUBLIC OF GERMANY |
SOVEREIGN |
Y |
11 |
8.3 |
50,000,000 |
2 |
> 95% |
| FEDERATIVE REPUBLIC OF BRAZIL |
SOVEREIGN |
Y |
12 |
11.7 |
900,000,000 |
125 |
> 95% |
| FEDEX CORPORATION |
AMERICAS |
|
6 |
4.3 |
2,500,000 |
1 |
< 5% |
| FIAT CHRYSLER AUTOMOBILES N.V. |
EUROPE |
Y |
12 |
11.3 |
50,000,000 |
9 |
> 95% |
| FINMECCANICA S.P.A. |
EUROPE |
Y |
12 |
9.7 |
20,000,000 |
5 |
> 95% |
| FIRST DATA CORPORATION |
AMERICAS |
Y |
7 |
6.0 |
15,000,000 |
3 |
< 5% |
| FIRSTENERGY CORP. |
AMERICAS |
Y |
8 |
6.0 |
10,000,000 |
2 |
5-25% |
| FKI LIMITED |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| FLEXTRONICS INTERNATIONAL LTD. |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| FORD MOTOR COMPANY |
AMERICAS |
Y |
10 |
8.3 |
22,500,000 |
4 |
5-25% |
| FORD MOTOR CREDIT COMPANY LLC |
AMERICAS |
|
9 |
7.7 |
7,500,000 |
2 |
< 5% |
| FORTUM OYJ |
EUROPE |
Y |
11 |
6.3 |
15,000,000 |
4 |
> 95% |
| FOSTER'S GROUP PTY LTD |
AUSTRALIA NZ |
Y |
5 |
1.7 |
2,500,000 |
0 |
> 95% |
| FREEPORT MINERALS CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| FREEPORT-MCMORAN INC. |
AMERICAS |
Y |
12 |
11.0 |
100,000,000 |
35 |
< 5% |
| FREESCALE SEMICONDUCTOR, INC. |
AMERICAS |
Y |
7 |
4.7 |
2,500,000 |
0 |
< 5% |
| FRENCH REPUBLIC |
SOVEREIGN |
Y |
12 |
10.3 |
100,000,000 |
5 |
> 95% |
| FRESENIUS SE & CO. KGAA |
EUROPE |
Y |
9 |
5.3 |
5,000,000 |
1 |
> 95% |
| FRONTIER COMMUNICATIONS
CORPORATION |
AMERICAS |
Y |
8 |
6.7 |
25,000,000 |
8 |
< 5% |
| FUJITSU LIMITED |
JAPAN |
Y |
8 |
4.7 |
2,500,000 |
1 |
> 95% |
| GALP ENERGIA, SGPS, S.A. |
EUROPE |
Y |
11 |
8.3 |
7,500,000 |
3 |
> 95% |
| GAS NATURAL SDG, S.A. |
EUROPE |
Y |
9 |
7.0 |
17,500,000 |
3 |
> 95% |
| GATX CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
1 |
5-25% |
| GECINA |
EUROPE |
Y |
7 |
5.0 |
2,500,000 |
1 |
> 95% |
| GENERAL DYNAMICS CORPORATION |
AMERICAS |
|
3 |
1.3 |
2,500,000 |
0 |
< 5% |
| GENERAL ELECTRIC CAPITAL
CORPORATION |
AMERICAS |
Y |
11 |
9.3 |
50,000,000 |
6 |
5-25% |
| GENERAL MILLS, INC. |
AMERICAS |
Y |
7 |
4.7 |
7,500,000 |
1 |
5-25% |
| GENERAL MOTORS COMPANY |
AMERICAS |
Y |
10 |
8.7 |
25,000,000 |
6 |
< 5% |
| GENON ENERGY, INC. |
AMERICAS |
Y |
5 |
3.0 |
2,500,000 |
1 |
< 5% |
| GENWORTH HOLDINGS, INC. |
AMERICAS |
Y |
8 |
5.7 |
10,000,000 |
3 |
< 5% |
| GEORGIA-PACIFIC LLC |
AMERICAS |
Y |
7 |
3.7 |
2,500,000 |
0 |
25-75% |
| GKN HOLDINGS PLC |
EUROPE |
Y |
10 |
7.7 |
15,000,000 |
3 |
> 95% |
| GLAXOSMITHKLINE PLC |
EUROPE |
Y |
8 |
5.3 |
2,500,000 |
1 |
> 95% |
| GLENCORE CANADA CORPORATION |
AMERICAS |
|
4 |
1.3 |
2,500,000 |
0 |
< 5% |
| GLENCORE INTERNATIONAL AG |
EUROPE |
Y |
13 |
11.0 |
125,000,000 |
36 |
> 95% |
| GLOBALFOUNDRIES SINGAPORE PTE.
LTD. |
ASIA EX-JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| GOODRICH CORPORATION |
AMERICAS |
Y |
2 |
1.7 |
5,000,000 |
1 |
5-25% |
| GPT RE LIMITED AS RESPONSIBLE
ENTITY OF THE GENERAL PROPERTY TRUST |
AUSTRALIA NZ |
Y |
7 |
2.3 |
5,000,000 |
0 |
> 95% |
| GROHE HOLDING GMBH |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| GROUPE AUCHAN |
EUROPE |
Y |
6 |
3.3 |
7,500,000 |
3 |
> 95% |
| GS CALTEX CORPORATION |
ASIA EX-JAPAN |
Y |
6 |
3.0 |
5,000,000 |
1 |
> 95% |
| HALLIBURTON COMPANY |
AMERICAS |
Y |
7 |
5.0 |
7,500,000 |
2 |
< 5% |
| HAMMERSON PLC |
EUROPE |
Y |
9 |
4.7 |
5,000,000 |
1 |
> 95% |
| HANA BANK |
ASIA EX-JAPAN |
Y |
6 |
3.3 |
2,500,000 |
0 |
> 95% |
| HANKYU HANSHIN HOLDINGS, INC. |
JAPAN |
Y |
5 |
1.7 |
2,500,000 |
0 |
> 95% |
| HANNOVER RUECK SE |
EUROPE |
Y |
11 |
8.0 |
10,000,000 |
2 |
> 95% |
| HANSON LIMITED |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| HASBRO, INC. |
AMERICAS |
Y |
8 |
4.0 |
2,500,000 |
1 |
< 5% |
| HAVAS |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| HCA INC. |
AMERICAS |
Y |
10 |
7.7 |
15,000,000 |
3 |
5-25% |
| HCP, INC. |
AMERICAS |
|
3 |
3.0 |
5,000,000 |
0 |
25-75% |
| HEALTH CARE REIT, INC. |
AMERICAS |
|
7 |
5.0 |
2,500,000 |
1 |
5-25% |
| HEALTH MANAGEMENT ASSOCIATES,
INC. |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| HEATHROW FUNDING LIMITED |
EUROPE |
|
10 |
6.0 |
5,000,000 |
1 |
> 95% |
| HEIDELBERGCEMENT AG |
EUROPE |
Y |
10 |
7.7 |
17,500,000 |
5 |
> 95% |
| HEINEKEN N.V. |
EUROPE |
|
8 |
5.3 |
5,000,000 |
1 |
> 95% |
| HELLENIC REPUBLIC |
SOVEREIGN |
Y |
3 |
2.7 |
5,000,000 |
2 |
> 95% |
| HELLENIC TELECOMMUNICATIONS
ORGANISATION SOCIETE ANONYME |
EUROPE |
Y |
11 |
9.0 |
50,000,000 |
11 |
> 95% |
| HENKEL AG & CO. KGAA |
EUROPE |
Y |
7 |
3.7 |
10,000,000 |
1 |
> 95% |
| HESS CORPORATION |
AMERICAS |
Y |
8 |
5.7 |
5,000,000 |
1 |
5-25% |
| HEWLETT-PACKARD COMPANY |
AMERICAS |
Y |
9 |
6.3 |
15,000,000 |
3 |
< 5% |
| HILTON WORLDWIDE, INC. |
AMERICAS |
|
4 |
1.7 |
2,500,000 |
0 |
< 5% |
| HITACHI, LTD. |
JAPAN |
Y |
9 |
3.3 |
5,000,000 |
1 |
> 95% |
| HOCHTIEF AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
7.0 |
5,000,000 |
3 |
> 95% |
| HONDA MOTOR CO., LTD. |
JAPAN |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| HONEYWELL INTERNATIONAL INC. |
AMERICAS |
Y |
7 |
4.3 |
20,000,000 |
3 |
< 5% |
| HOSPITALITY PROPERTIES TRUST |
AMERICAS |
|
3 |
1.3 |
2,500,000 |
0 |
25-75% |
| HOST HOTELS & RESORTS,
L.P. |
AMERICAS |
Y |
6 |
4.7 |
10,000,000 |
2 |
< 5% |
| HP ENTERPRISE SERVICES, LLC |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
25-75% |
| HSBC BANK PLC |
EUROPE |
Y |
10 |
8.0 |
50,000,000 |
7 |
> 95% |
| HSBC FINANCE CORPORATION |
AMERICAS |
|
2 |
1.0 |
5,000,000 |
0 |
< 5% |
| HUMANA INC. |
AMERICAS |
|
5 |
3.0 |
2,500,000 |
0 |
< 5% |
| HUNGARY |
SOVEREIGN |
Y |
11 |
9.3 |
50,000,000 |
4 |
> 95% |
| HUSKY ENERGY INC. |
AMERICAS |
|
4 |
2.0 |
2,500,000 |
0 |
< 5% |
| HUTCHISON WHAMPOA LIMITED |
ASIA EX-JAPAN |
Y |
9 |
5.3 |
7,500,000 |
1 |
> 95% |
| HYUNDAI MOTOR COMPANY |
ASIA EX-JAPAN |
Y |
5 |
3.7 |
5,000,000 |
1 |
> 95% |
| IBERDROLA, S.A. |
EUROPE |
Y |
10 |
8.0 |
15,000,000 |
4 |
> 95% |
| ICICI BANK LIMITED |
ASIA EX-JAPAN |
Y |
8 |
5.0 |
2,500,000 |
1 |
> 95% |
| IDBI BANK LIMITED |
ASIA EX-JAPAN |
Y |
4 |
2.7 |
2,500,000 |
0 |
> 95% |
| IHEARTCOMMUNICATIONS, INC. |
AMERICAS |
Y |
11 |
10.7 |
50,000,000 |
11 |
< 5% |
| ILLINOIS TOOL WORKS INC. |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
25-75% |
| IMPERIAL CHEMICAL INDUSTRIES
LIMITED |
EUROPE |
|
2 |
0.7 |
2,500,000 |
1 |
> 95% |
| IMPERIAL TOBACCO GROUP PLC |
EUROPE |
Y |
10 |
7.7 |
17,500,000 |
3 |
> 95% |
| INDUSTRIAL BANK OF KOREA |
ASIA EX-JAPAN |
Y |
3 |
2.0 |
2,500,000 |
0 |
> 95% |
| INEOS GROUP HOLDINGS LIMITED |
EUROPE |
Y |
5 |
2.0 |
2,500,000 |
0 |
> 95% |
| INEOS GROUP HOLDINGS S.A. |
EUROPE |
Y |
11 |
9.0 |
12,500,000 |
7 |
> 95% |
| INFINEON TECHNOLOGIES HOLDING
B.V. |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| ING BANK N.V. |
EUROPE |
Y |
11 |
8.7 |
12,500,000 |
3 |
> 95% |
| INGERSOLL-RAND COMPANY |
AMERICAS |
Y |
8 |
4.0 |
17,500,000 |
4 |
5-25% |
| INTEL CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| INTELSAT INVESTMENTS S.A. |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| INTERNATIONAL BUSINESS
MACHINES CORPORATION |
AMERICAS |
Y |
10 |
6.3 |
17,500,000 |
3 |
< 5% |
| INTERNATIONAL GAME TECHNOLOGY |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| INTERNATIONAL LEASE FINANCE
CORPORATION |
AMERICAS |
Y |
11 |
9.0 |
22,500,000 |
6 |
< 5% |
| INTERNATIONAL PAPER COMPANY |
AMERICAS |
Y |
9 |
6.0 |
15,000,000 |
3 |
5-25% |
| INTERNATIONAL POWER LTD. |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| INTERVAL ACQUISITION CORP. |
AMERICAS |
|
6 |
4.0 |
2,500,000 |
0 |
25-75% |
| INTESA SANPAOLO SPA |
EUROPE |
Y |
12 |
10.7 |
75,000,000 |
7 |
> 95% |
| INVENSYS LIMITED |
EUROPE |
|
6 |
2.7 |
2,500,000 |
0 |
> 95% |
| INVESTOR AKTIEBOLAG |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
| IRELAND |
SOVEREIGN |
Y |
8 |
4.0 |
7,500,000 |
1 |
> 95% |
| IRON MOUNTAIN INCORPORATED |
AMERICAS |
Y |
3 |
2.3 |
2,500,000 |
0 |
< 5% |
| ISS A/S |
EUROPE |
Y |
3 |
1.7 |
2,500,000 |
0 |
> 95% |
| ISS GLOBAL A/S |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
| ITOCHU CORPORATION |
JAPAN |
Y |
9 |
7.0 |
7,500,000 |
2 |
> 95% |
| ITV PLC |
EUROPE |
Y |
10 |
7.3 |
7,500,000 |
1 |
> 95% |
| J SAINSBURY PLC |
EUROPE |
Y |
11 |
8.7 |
15,000,000 |
3 |
> 95% |
| J. C. PENNEY COMPANY, INC. |
AMERICAS |
Y |
12 |
8.7 |
17,500,000 |
5 |
< 5% |
| JAGUAR LAND ROVER AUTOMOTIVE
PLC |
EUROPE |
Y |
11 |
9.7 |
20,000,000 |
9 |
> 95% |
| JAPAN |
SOVEREIGN |
Y |
12 |
9.7 |
125,000,000 |
5 |
> 95% |
| JAPAN TOBACCO INC. |
JAPAN |
Y |
8 |
4.0 |
2,500,000 |
0 |
> 95% |
| JEMENA LIMITED |
AUSTRALIA NZ |
Y |
5 |
2.7 |
2,500,000 |
0 |
> 95% |
| JFE HOLDINGS, INC. |
JAPAN |
Y |
9 |
7.7 |
17,500,000 |
5 |
> 95% |
| JFE STEEL CORPORATION |
JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| JOHN DEERE CAPITAL CORPORATION |
AMERICAS |
|
5 |
2.7 |
2,500,000 |
0 |
< 5% |
| JOHNSON & JOHNSON |
AMERICAS |
|
9 |
6.0 |
7,500,000 |
1 |
< 5% |
| JOHNSON CONTROLS, INC. |
AMERICAS |
Y |
9 |
5.3 |
10,000,000 |
2 |
< 5% |
| JPMORGAN CHASE & CO. |
AMERICAS |
|
9 |
8.0 |
50,000,000 |
6 |
< 5% |
| JSC
"KAZKOMMERTSBANK" |
EUROPE |
Y |
2 |
1.0 |
2,500,000 |
0 |
> 95% |
| JTI (UK) FINANCE PLC |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| K. HOVNANIAN ENTERPRISES, INC. |
AMERICAS |
Y |
11 |
8.7 |
15,000,000 |
6 |
< 5% |
| KABEL DEUTSCHLAND VERTRIEB UND
SERVICE GMBH |
EUROPE |
Y |
5 |
1.7 |
2,500,000 |
0 |
> 95% |
| KAJIMA CORPORATION |
JAPAN |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| KATE SPADE & COMPANY |
AMERICAS |
|
8 |
4.0 |
5,000,000 |
1 |
< 5% |
| KAWASAKI HEAVY INDUSTRIES,
LTD. |
JAPAN |
Y |
7 |
3.0 |
2,500,000 |
0 |
> 95% |
| KAWASAKI KISEN KAISHA, LTD. |
JAPAN |
Y |
7 |
5.0 |
5,000,000 |
1 |
> 95% |
| KB HOME |
AMERICAS |
Y |
10 |
8.7 |
17,500,000 |
6 |
< 5% |
| KELDA GROUP LIMITED |
EUROPE |
|
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| KELLOGG COMPANY |
AMERICAS |
|
7 |
3.3 |
7,500,000 |
1 |
< 5% |
| KERING |
EUROPE |
Y |
10 |
7.7 |
12,500,000 |
4 |
> 95% |
| KIMBERLY-CLARK CORPORATION |
AMERICAS |
|
7 |
4.0 |
2,500,000 |
0 |
< 5% |
| KIMCO REALTY CORPORATION |
AMERICAS |
|
4 |
2.3 |
2,500,000 |
0 |
5-25% |
| KINDER MORGAN ENERGY PARTNERS,
L.P. |
AMERICAS |
Y |
7 |
5.3 |
10,000,000 |
2 |
< 5% |
| KINDER MORGAN, INC. |
AMERICAS |
Y |
9 |
7.0 |
15,000,000 |
3 |
< 5% |
| KINGDOM OF BAHRAIN |
SOVEREIGN |
|
7 |
2.3 |
2,500,000 |
0 |
> 95% |
| KINGDOM OF BELGIUM |
SOVEREIGN |
Y |
9 |
6.0 |
50,000,000 |
2 |
> 95% |
| KINGDOM OF DENMARK |
SOVEREIGN |
Y |
5 |
2.7 |
5,000,000 |
1 |
> 95% |
| KINGDOM OF MOROCCO |
SOVEREIGN |
Y |
2 |
1.0 |
2,500,000 |
1 |
> 95% |
| KINGDOM OF NORWAY |
SOVEREIGN |
Y |
6 |
2.7 |
2,500,000 |
0 |
> 95% |
| KINGDOM OF SAUDI ARABIA |
SOVEREIGN |
Y |
10 |
4.7 |
15,000,000 |
3 |
> 95% |
| KINGDOM OF SPAIN |
SOVEREIGN |
Y |
11 |
9.0 |
125,000,000 |
6 |
> 95% |
| KINGDOM OF SWEDEN |
SOVEREIGN |
Y |
8 |
3.7 |
2,500,000 |
0 |
> 95% |
| KINGDOM OF THAILAND |
SOVEREIGN |
Y |
11 |
10.0 |
25,000,000 |
4 |
> 95% |
| KINGDOM OF THE NETHERLANDS |
SOVEREIGN |
Y |
8 |
4.3 |
17,500,000 |
1 |
> 95% |
| KINGFISHER PLC |
EUROPE |
Y |
8 |
3.3 |
7,500,000 |
2 |
> 95% |
| KINTETSU GROUP HOLDINGS CO.,
LTD. |
JAPAN |
Y |
9 |
4.3 |
2,500,000 |
1 |
> 95% |
| KLEPIERRE |
EUROPE |
|
7 |
4.7 |
2,500,000 |
1 |
> 95% |
| KOBE STEEL, LTD. |
JAPAN |
Y |
8 |
7.0 |
12,500,000 |
4 |
> 95% |
| KOHL'S CORPORATION |
AMERICAS |
Y |
10 |
7.7 |
50,000,000 |
6 |
< 5% |
| KOMATSU LTD. |
JAPAN |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| KONINKLIJKE AHOLD N.V. |
EUROPE |
Y |
8 |
7.0 |
15,000,000 |
4 |
> 95% |
| KONINKLIJKE DSM N.V. |
EUROPE |
Y |
8 |
4.0 |
12,500,000 |
2 |
> 95% |
| KONINKLIJKE KPN N.V. |
EUROPE |
Y |
10 |
8.0 |
50,000,000 |
6 |
> 95% |
| KONINKLIJKE PHILIPS N.V. |
EUROPE |
Y |
8 |
5.0 |
7,500,000 |
2 |
> 95% |
| KOOKMIN BANK |
ASIA EX-JAPAN |
Y |
2 |
1.7 |
2,500,000 |
0 |
> 95% |
| KOREA ELECTRIC POWER
CORPORATION |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
> 95% |
| KT CORPORATION |
ASIA EX-JAPAN |
Y |
5 |
2.3 |
2,500,000 |
1 |
> 95% |
| KYUSHU ELECTRIC POWER COMPANY,
INCORPORATED |
JAPAN |
|
1 |
0.7 |
2,500,000 |
0 |
> 95% |
| L BRANDS, INC. |
AMERICAS |
Y |
10 |
6.7 |
10,000,000 |
2 |
< 5% |
| L-3 COMMUNICATIONS CORPORATION |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| L'AIR LIQUIDE SOCIETE ANONYME
POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| LADBROKES PLC |
EUROPE |
Y |
10 |
8.0 |
12,500,000 |
3 |
> 95% |
| LAFARGE |
EUROPE |
Y |
10 |
7.7 |
17,500,000 |
4 |
> 95% |
| LAFARGEHOLCIM LTD |
EUROPE |
Y |
9 |
4.0 |
5,000,000 |
1 |
> 95% |
| LANDESBANK BADEN-WUERTTEMBERG |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| LANXESS AKTIENGESELLSCHAFT |
EUROPE |
Y |
10 |
6.0 |
25,000,000 |
4 |
> 95% |
| LEBANESE REPUBLIC |
SOVEREIGN |
Y |
6 |
2.7 |
2,500,000 |
0 |
> 95% |
| LEGAL & GENERAL GROUP PLC |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
| LEND LEASE CORPORATION LTD |
AUSTRALIA NZ |
Y |
6 |
2.3 |
10,000,000 |
1 |
> 95% |
| LENNAR CORPORATION |
AMERICAS |
Y |
10 |
8.0 |
10,000,000 |
3 |
5-25% |
| LEVEL 3 COMMUNICATIONS, INC. |
AMERICAS |
Y |
8 |
5.7 |
7,500,000 |
2 |
< 5% |
| LEVI STRAUSS & CO. |
AMERICAS |
Y |
5 |
3.0 |
5,000,000 |
1 |
< 5% |
| LEXMARK INTERNATIONAL, INC. |
AMERICAS |
|
5 |
3.7 |
2,500,000 |
0 |
< 5% |
| LIBERTY INTERACTIVE LLC |
AMERICAS |
Y |
6 |
3.7 |
2,500,000 |
1 |
< 5% |
| LIBERTY MUTUAL GROUP INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| LIBERTY MUTUAL INSURANCE
COMPANY |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| LINCOLN NATIONAL CORPORATION |
AMERICAS |
|
8 |
5.0 |
7,500,000 |
1 |
< 5% |
| LINDE AKTIENGESELLSCHAFT |
EUROPE |
Y |
4 |
2.0 |
7,500,000 |
1 |
> 95% |
| LLOYDS BANK PLC |
EUROPE |
Y |
10 |
8.7 |
22,500,000 |
5 |
> 95% |
| LOCKHEED MARTIN CORPORATION |
AMERICAS |
Y |
7 |
4.3 |
10,000,000 |
2 |
5-25% |
| LOEWS CORPORATION |
AMERICAS |
Y |
5 |
3.3 |
10,000,000 |
3 |
< 5% |
| LOUIS DREYFUS COMMODITIES B.V. |
EUROPE |
Y |
10 |
7.3 |
5,000,000 |
2 |
> 95% |
| LOUISIANA-PACIFIC CORPORATION |
AMERICAS |
Y |
8 |
5.7 |
7,500,000 |
1 |
< 5% |
| LOWE'S COMPANIES, INC. |
AMERICAS |
Y |
7 |
3.7 |
7,500,000 |
2 |
< 5% |
| LVMH MOET HENNESSY LOUIS
VUITTON |
EUROPE |
Y |
7 |
3.0 |
5,000,000 |
1 |
> 95% |
| M.D.C. HOLDINGS, INC. |
AMERICAS |
Y |
7 |
4.3 |
10,000,000 |
2 |
< 5% |
| MACK-CALI REALTY, L.P. |
AMERICAS |
|
3 |
1.7 |
2,500,000 |
0 |
< 5% |
| MACQUARIE BANK LIMITED |
AUSTRALIA NZ |
Y |
6 |
2.3 |
5,000,000 |
1 |
> 95% |
| MACY'S, INC. |
AMERICAS |
Y |
9 |
6.7 |
22,500,000 |
3 |
< 5% |
| MALAYSIA |
SOVEREIGN |
Y |
14 |
12.0 |
175,000,000 |
24 |
> 95% |
| MAN STRATEGIC HOLDINGS LIMITED |
EUROPE |
|
2 |
1.0 |
2,500,000 |
0 |
> 95% |
| MANOR CARE, INC. |
AMERICAS |
|
4 |
1.7 |
2,500,000 |
0 |
< 5% |
| MARATHON OIL CORPORATION |
AMERICAS |
|
9 |
4.0 |
5,000,000 |
1 |
< 5% |
| MARKS AND SPENCER P.L.C. |
EUROPE |
Y |
11 |
9.3 |
50,000,000 |
7 |
> 95% |
| MARRIOTT INTERNATIONAL, INC. |
AMERICAS |
Y |
8 |
3.3 |
7,500,000 |
2 |
< 5% |
| MARSH & MCLENNAN
COMPANIES, INC. |
AMERICAS |
Y |
7 |
4.7 |
17,500,000 |
3 |
5-25% |
| MARTIN MARIETTA MATERIALS,
INC. |
AMERICAS |
|
1 |
0.7 |
2,500,000 |
0 |
< 5% |
| MARUBENI CORPORATION |
JAPAN |
Y |
7 |
5.3 |
10,000,000 |
2 |
> 95% |
| MARUI GROUP CO., LTD. |
JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| MASCO CORPORATION |
AMERICAS |
Y |
7 |
3.7 |
2,500,000 |
0 |
5-25% |
| MATTEL, INC. |
AMERICAS |
|
7 |
4.3 |
2,500,000 |
1 |
< 5% |
| MBIA INC. |
AMERICAS |
Y |
11 |
8.3 |
50,000,000 |
8 |
< 5% |
| MBIA INSURANCE CORPORATION |
AMERICAS |
Y |
10 |
8.3 |
7,500,000 |
2 |
< 5% |
| MCDONALD'S CORPORATION |
AMERICAS |
Y |
7 |
4.3 |
12,500,000 |
2 |
5-25% |
| MCKESSON CORPORATION |
AMERICAS |
Y |
6 |
4.3 |
10,000,000 |
2 |
< 5% |
| MEADWESTVACO CORPORATION |
AMERICAS |
Y |
8 |
5.7 |
10,000,000 |
3 |
5-25% |
| MEDIOBANCA BANCA DI CREDITO
FINANZIARIO SOCIETA PER AZIONI |
EUROPE |
Y |
12 |
8.0 |
10,000,000 |
2 |
> 95% |
| MEDTRONIC, INC. |
AMERICAS |
|
8 |
4.3 |
10,000,000 |
0 |
< 5% |
| MELIA HOTELS INTERNATIONAL,
S.A. |
EUROPE |
Y |
10 |
6.0 |
5,000,000 |
1 |
> 95% |
| MERCK & CO., INC. |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| MERCK KOMMANDITGESELLSCHAFT
AUF AKTIEN |
EUROPE |
|
4 |
2.0 |
2,500,000 |
0 |
> 95% |
| MERCK SHARP & DOHME CORP. |
AMERICAS |
|
6 |
2.7 |
2,500,000 |
0 |
25-75% |
| MERITOR, INC. |
AMERICAS |
Y |
7 |
6.0 |
7,500,000 |
2 |
5-25% |
| METLIFE, INC. |
AMERICAS |
Y |
9 |
8.7 |
50,000,000 |
6 |
< 5% |
| METRO AG |
EUROPE |
Y |
10 |
7.7 |
20,000,000 |
5 |
> 95% |
| METSA BOARD CORPORATION |
EUROPE |
Y |
9 |
7.7 |
7,500,000 |
3 |
> 95% |
| METSO OYJ |
EUROPE |
Y |
3 |
1.0 |
5,000,000 |
1 |
> 95% |
| MGIC INVESTMENT CORPORATION |
AMERICAS |
Y |
10 |
7.7 |
7,500,000 |
2 |
< 5% |
| MGM RESORTS INTERNATIONAL |
AMERICAS |
Y |
11 |
9.3 |
17,500,000 |
5 |
< 5% |
| MITSUBISHI CHEMICAL
CORPORATION |
JAPAN |
|
6 |
3.0 |
5,000,000 |
0 |
> 95% |
| MITSUBISHI CORPORATION |
JAPAN |
Y |
6 |
3.0 |
5,000,000 |
1 |
> 95% |
| MITSUBISHI ESTATE COMPANY,
LIMITED |
JAPAN |
Y |
7 |
3.0 |
2,500,000 |
0 |
> 95% |
| MITSUBISHI HEAVY INDUSTRIES,
LTD. |
JAPAN |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| MITSUI & CO., LTD. |
JAPAN |
Y |
8 |
5.3 |
5,000,000 |
1 |
> 95% |
| MITSUI CHEMICALS, INC. |
JAPAN |
Y |
8 |
5.7 |
10,000,000 |
3 |
> 95% |
| MITSUI FUDOSAN CO., LTD. |
JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| MITSUI O.S.K. LINES, LTD. |
JAPAN |
Y |
9 |
7.0 |
12,500,000 |
4 |
> 95% |
| MITSUI SUMITOMO INSURANCE
COMPANY, LIMITED |
JAPAN |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| MIZUHO BANK, LTD. |
JAPAN |
Y |
6 |
3.7 |
2,500,000 |
1 |
> 95% |
| MOHAWK INDUSTRIES, INC. |
AMERICAS |
Y |
4 |
2.3 |
2,500,000 |
0 |
25-75% |
| MOLSON COORS BREWING COMPANY |
AMERICAS |
|
7 |
2.7 |
2,500,000 |
0 |
5-25% |
| MONDELEZ INTERNATIONAL, INC. |
AMERICAS,EUROPE |
Y |
9 |
4.3 |
12,500,000 |
3 |
5-25% |
| MONDELEZ UK HOLDINGS &
SERVICES LIMITED |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| MONSANTO COMPANY |
AMERICAS |
|
4 |
2.7 |
2,500,000 |
0 |
5-25% |
| MORGAN STANLEY |
AMERICAS |
Y |
10 |
8.7 |
50,000,000 |
4 |
5-25% |
| MOTOROLA SOLUTIONS, INC. |
AMERICAS |
Y |
9 |
6.3 |
20,000,000 |
5 |
< 5% |
| MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
EUROPE |
Y |
11 |
7.7 |
10,000,000 |
2 |
> 95% |
| MURPHY OIL CORPORATION |
AMERICAS |
|
7 |
4.0 |
2,500,000 |
0 |
5-25% |
| NABORS INDUSTRIES, INC. |
AMERICAS |
Y |
9 |
7.7 |
22,500,000 |
5 |
< 5% |
| NALCO COMPANY |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| NATIONAL AUSTRALIA BANK
LIMITED |
AUSTRALIA NZ |
Y |
7 |
4.7 |
15,000,000 |
2 |
> 95% |
| NATIONAL GRID PLC |
EUROPE |
Y |
9 |
4.3 |
10,000,000 |
2 |
> 95% |
| NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
AMERICAS |
Y |
5 |
3.7 |
5,000,000 |
1 |
< 5% |
| NATIONWIDE BUILDING SOCIETY |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| NATIXIS |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| NAVIENT CORPORATION |
AMERICAS |
Y |
11 |
8.0 |
17,500,000 |
5 |
< 5% |
| NEC CORPORATION |
JAPAN |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| NESTLE S.A. |
EUROPE |
Y |
4 |
2.0 |
10,000,000 |
2 |
> 95% |
| NEW ALBERTSON'S, INC. |
AMERICAS |
Y |
8 |
5.3 |
5,000,000 |
1 |
5-25% |
| NEW LOOK BONDCO I PLC |
EUROPE |
Y |
10 |
6.7 |
5,000,000 |
1 |
> 95% |
| NEW ZEALAND |
SOVEREIGN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| NEWELL RUBBERMAID INC. |
AMERICAS |
Y |
4 |
3.3 |
12,500,000 |
2 |
5-25% |
| NEWMONT MINING CORPORATION |
AMERICAS |
Y |
9 |
7.7 |
17,500,000 |
4 |
< 5% |
| NEXEN ENERGY ULC |
AMERICAS |
|
3 |
1.3 |
2,500,000 |
0 |
5-25% |
| NEXT PLC |
EUROPE |
Y |
7 |
4.0 |
7,500,000 |
2 |
> 95% |
| NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
AMERICAS |
|
5 |
2.7 |
2,500,000 |
0 |
5-25% |
| NINE WEST HOLDINGS, INC. |
AMERICAS |
Y |
10 |
8.0 |
10,000,000 |
2 |
< 5% |
| NIPPON PAPER INDUSTRIES
CO.,LTD. |
JAPAN |
Y |
9 |
8.0 |
10,000,000 |
4 |
> 95% |
| NIPPON STEEL & SUMITOMO
METAL CORPORATION |
JAPAN |
Y |
7 |
6.3 |
5,000,000 |
2 |
> 95% |
| NIPPON YUSEN KABUSHIKI KAISHA |
JAPAN |
Y |
9 |
6.3 |
7,500,000 |
1 |
> 95% |
| NISOURCE FINANCE CORP. |
AMERICAS |
|
2 |
1.3 |
2,500,000 |
0 |
25-75% |
| NISSAN MOTOR CO., LTD. |
JAPAN |
Y |
7 |
2.3 |
2,500,000 |
0 |
> 95% |
| NN GROUP N.V. |
EUROPE |
|
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| NOBLE CORPORATION |
AMERICAS |
|
4 |
3.3 |
2,500,000 |
1 |
< 5% |
| NOBLE ENERGY, INC. |
AMERICAS |
|
6 |
2.7 |
2,500,000 |
0 |
< 5% |
| NOBLE GROUP LIMITED |
ASIA EX-JAPAN |
Y |
11 |
5.3 |
5,000,000 |
1 |
> 95% |
| NOKIA OYJ |
EUROPE |
Y |
12 |
9.0 |
17,500,000 |
4 |
> 95% |
| NOMURA HOLDINGS, INC. |
JAPAN |
Y |
5 |
2.0 |
5,000,000 |
0 |
> 95% |
| NOMURA SECURITIES CO., LTD. |
JAPAN |
Y |
3 |
1.7 |
2,500,000 |
0 |
> 95% |
| NORBORD INC. |
AMERICAS |
Y |
9 |
6.7 |
5,000,000 |
1 |
< 5% |
| NORDEA BANK AB |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| NORDSTROM, INC. |
AMERICAS |
Y |
8 |
5.0 |
20,000,000 |
3 |
< 5% |
| NORFOLK SOUTHERN CORPORATION |
AMERICAS |
Y |
7 |
3.7 |
10,000,000 |
3 |
5-25% |
| NORSKE SKOGINDUSTRIER ASA |
EUROPE |
Y |
12 |
10.0 |
50,000,000 |
18 |
> 95% |
| NORTHROP GRUMMAN CORPORATION |
AMERICAS |
Y |
7 |
4.0 |
15,000,000 |
3 |
< 5% |
| NOVA CHEMICALS CORPORATION |
AMERICAS |
Y |
3 |
2.3 |
2,500,000 |
0 |
< 5% |
| NOVARTIS AG |
EUROPE |
|
8 |
4.0 |
2,500,000 |
1 |
> 95% |
| NOVO BANCO, S.A. |
EUROPE |
|
12 |
8.7 |
17,500,000 |
5 |
> 95% |
| NRG ENERGY, INC. |
AMERICAS |
Y |
9 |
6.3 |
12,500,000 |
4 |
< 5% |
| NUCOR CORPORATION |
AMERICAS |
|
6 |
2.7 |
5,000,000 |
1 |
5-25% |
| NUMERICABLE-SFR S.A. |
EUROPE |
Y |
10 |
8.3 |
10,000,000 |
3 |
> 95% |
| NXP B.V. |
EUROPE |
Y |
10 |
8.7 |
17,500,000 |
5 |
> 95% |
| OBAYASHI CORPORATION |
JAPAN |
Y |
7 |
3.7 |
2,500,000 |
1 |
> 95% |
| OCCIDENTAL PETROLEUM
CORPORATION |
AMERICAS |
|
7 |
3.7 |
2,500,000 |
0 |
< 5% |
| ODAKYU ELECTRIC RAILWAY CO.,
LTD. |
JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| ODYSSEY RE HOLDINGS CORP. |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| OFFICE DEPOT, INC. |
AMERICAS |
|
8 |
5.3 |
2,500,000 |
1 |
< 5% |
| OJI HOLDINGS CORPORATION |
JAPAN |
Y |
8 |
6.0 |
7,500,000 |
2 |
> 95% |
| OLD MUTUAL PUBLIC LIMITED
COMPANY |
EUROPE |
Y |
6 |
3.0 |
2,500,000 |
0 |
> 95% |
| OLIN CORPORATION |
AMERICAS |
Y |
8 |
5.7 |
5,000,000 |
2 |
< 5% |
| OMNICOM GROUP INC. |
AMERICAS |
Y |
8 |
5.0 |
10,000,000 |
2 |
< 5% |
| ONEOK PARTNERS, L.P. |
AMERICAS |
|
5 |
1.7 |
2,500,000 |
0 |
5-25% |
| ONEOK, INC. |
AMERICAS |
|
6 |
3.7 |
2,500,000 |
0 |
< 5% |
| ONO FINANCE II PUBLIC LIMITED
COMPANY |
EUROPE |
Y |
6 |
2.3 |
2,500,000 |
0 |
> 95% |
| OPEN JOINT STOCK COMPANY
"OIL COMPANY ROSNEFT" |
EUROPE |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| ORACLE CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| ORANGE |
EUROPE |
Y |
10 |
7.0 |
50,000,000 |
4 |
> 95% |
| ORIX CORPORATION |
JAPAN |
Y |
11 |
6.3 |
5,000,000 |
1 |
> 95% |
| OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
ASIA EX-JAPAN |
Y |
6 |
4.0 |
5,000,000 |
1 |
> 95% |
| OWENS-ILLINOIS, INC. |
AMERICAS |
Y |
9 |
6.7 |
7,500,000 |
2 |
< 5% |
| PACIFIC GAS AND ELECTRIC
COMPANY |
AMERICAS |
|
3 |
1.3 |
2,500,000 |
0 |
5-25% |
| PACKAGING CORPORATION OF
AMERICA |
AMERICAS |
|
7 |
4.0 |
12,500,000 |
2 |
< 5% |
| PACTIV LLC |
AMERICAS |
Y |
9 |
5.7 |
7,500,000 |
1 |
< 5% |
| PANASONIC CORPORATION |
JAPAN |
Y |
7 |
3.7 |
2,500,000 |
0 |
> 95% |
| PARKER DRILLING COMPANY |
AMERICAS |
Y |
4 |
3.3 |
2,500,000 |
0 |
< 5% |
| PCCW-HKT TELEPHONE LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
5,000,000 |
1 |
> 95% |
| PEABODY ENERGY CORPORATION |
AMERICAS |
Y |
9 |
7.0 |
10,000,000 |
5 |
< 5% |
| PEARSON PLC |
EUROPE |
Y |
9 |
6.0 |
12,500,000 |
2 |
> 95% |
| PEOPLE'S REPUBLIC OF CHINA |
SOVEREIGN |
Y |
14 |
12.3 |
450,000,000 |
52 |
> 95% |
| PEPSICO, INC. |
AMERICAS |
|
7 |
3.3 |
2,500,000 |
0 |
5-25% |
| PERNOD RICARD |
EUROPE |
Y |
7 |
4.0 |
12,500,000 |
4 |
> 95% |
| PETROLEO BRASILEIRO S/A
PETROBRAS |
AMERICAS |
Y |
12 |
11.0 |
25,000,000 |
6 |
> 95% |
| PETROLEOS DE VENEZUELA, S.A. |
AMERICAS |
Y |
9 |
5.7 |
5,000,000 |
1 |
> 95% |
| PETROLEOS MEXICANOS |
AMERICAS |
Y |
10 |
9.3 |
25,000,000 |
6 |
> 95% |
| PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ASIA EX-JAPAN |
Y |
3 |
2.0 |
2,500,000 |
0 |
> 95% |
| PEUGEOT SA |
EUROPE |
Y |
11 |
9.7 |
50,000,000 |
9 |
> 95% |
| PFIZER INC. |
AMERICAS |
Y |
8 |
5.7 |
15,000,000 |
2 |
< 5% |
| PHH CORPORATION |
AMERICAS |
Y |
6 |
3.0 |
2,500,000 |
0 |
< 5% |
| PHILIP MORRIS INTERNATIONAL
INC. |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
75-95% |
| PILKINGTON GROUP LIMITED |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| PIONEER NATURAL RESOURCES
COMPANY |
AMERICAS |
Y |
6 |
4.0 |
5,000,000 |
1 |
5-25% |
| PITNEY BOWES INC. |
AMERICAS |
Y |
9 |
6.0 |
12,500,000 |
3 |
< 5% |
| PLAINS ALL AMERICAN PIPELINE,
L.P. |
AMERICAS |
|
6 |
3.0 |
2,500,000 |
1 |
25-75% |
| PLAY FINANCE 1 S.A. |
EUROPE |
Y |
8 |
5.7 |
5,000,000 |
1 |
> 95% |
| POLYONE CORPORATION |
AMERICAS |
Y |
5 |
3.7 |
2,500,000 |
1 |
< 5% |
| PORSCHE AUTOMOBIL HOLDING SE |
EUROPE |
Y |
7 |
4.3 |
2,500,000 |
0 |
> 95% |
| PORTIGON AG |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| PORTUGAL TELECOM INTERNATIONAL
FINANCE B.V. |
EUROPE |
Y |
11 |
9.7 |
50,000,000 |
17 |
> 95% |
| PORTUGUESE REPUBLIC |
SOVEREIGN |
Y |
10 |
8.3 |
50,000,000 |
4 |
> 95% |
| POSCO |
ASIA EX-JAPAN |
Y |
9 |
6.0 |
7,500,000 |
2 |
> 95% |
| POSTNL N.V. |
EUROPE |
Y |
7 |
4.7 |
10,000,000 |
3 |
> 95% |
| POTASH CORPORATION OF
SASKATCHEWAN INC. |
AMERICAS |
|
8 |
5.7 |
7,500,000 |
1 |
< 5% |
| PPG INDUSTRIES, INC. |
AMERICAS |
|
5 |
2.7 |
2,500,000 |
0 |
5-25% |
| PRAXAIR, INC. |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
25-75% |
| PROGRESS ENERGY, INC. |
AMERICAS |
Y |
4 |
2.0 |
2,500,000 |
0 |
5-25% |
| PROLOGIS, L.P. |
AMERICAS |
|
3 |
1.3 |
5,000,000 |
1 |
< 5% |
| PRUDENTIAL FINANCIAL, INC. |
AMERICAS |
Y |
9 |
7.7 |
17,500,000 |
4 |
< 5% |
| PRUDENTIAL PUBLIC LIMITED
COMPANY |
EUROPE |
Y |
5 |
2.0 |
2,500,000 |
0 |
> 95% |
| PSEG POWER LLC |
AMERICAS |
|
1 |
0.7 |
2,500,000 |
0 |
< 5% |
| PUBLICIS GROUPE SA |
EUROPE |
Y |
8 |
4.3 |
5,000,000 |
1 |
> 95% |
| PULTEGROUP, INC. |
AMERICAS |
Y |
9 |
5.7 |
7,500,000 |
2 |
5-25% |
| QANTAS AIRWAYS LIMITED |
AUSTRALIA NZ |
Y |
9 |
7.0 |
12,500,000 |
2 |
> 95% |
| QBE INSURANCE GROUP LIMITED |
AUSTRALIA NZ |
Y |
6 |
3.7 |
7,500,000 |
1 |
> 95% |
| QUEST DIAGNOSTICS INCORPORATED |
AMERICAS |
Y |
8 |
6.3 |
10,000,000 |
2 |
< 5% |
| QWEST CAPITAL FUNDING, INC. |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| QWEST CORPORATION |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| R.R. DONNELLEY & SONS
COMPANY |
AMERICAS |
Y |
9 |
8.3 |
17,500,000 |
4 |
< 5% |
| RADIAN GROUP INC. |
AMERICAS |
Y |
11 |
8.7 |
17,500,000 |
4 |
< 5% |
| RAIFFEISEN BANK INTERNATIONAL
AG |
EUROPE |
|
6 |
3.7 |
2,500,000 |
0 |
75-95% |
| RALLYE |
EUROPE |
Y |
11 |
9.7 |
50,000,000 |
13 |
> 95% |
| RAYTHEON COMPANY |
AMERICAS |
Y |
8 |
5.3 |
10,000,000 |
2 |
< 5% |
| REALOGY GROUP LLC |
AMERICAS |
Y |
6 |
4.3 |
2,500,000 |
1 |
< 5% |
| RELIANCE INDUSTRIES LIMITED |
ASIA EX-JAPAN |
Y |
10 |
5.7 |
5,000,000 |
1 |
> 95% |
| RELX PLC |
EUROPE |
Y |
9 |
5.0 |
7,500,000 |
1 |
> 95% |
| RENAULT |
EUROPE |
Y |
9 |
6.7 |
20,000,000 |
5 |
> 95% |
| RENTOKIL INITIAL PLC |
EUROPE |
Y |
8 |
4.7 |
5,000,000 |
1 |
> 95% |
| RENTOKIL INITIAL 1927 PLC |
EUROPE |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| REPSOL, S.A. |
EUROPE |
Y |
9 |
7.7 |
50,000,000 |
19 |
> 95% |
| REPUBLIC OF AUSTRIA |
SOVEREIGN |
Y |
9 |
5.0 |
50,000,000 |
1 |
> 95% |
| REPUBLIC OF BULGARIA |
SOVEREIGN |
Y |
6 |
3.0 |
5,000,000 |
1 |
> 95% |
| REPUBLIC OF CHILE |
SOVEREIGN |
Y |
10 |
9.3 |
75,000,000 |
8 |
> 95% |
| REPUBLIC OF COLOMBIA |
SOVEREIGN |
Y |
12 |
10.3 |
75,000,000 |
11 |
> 95% |
| REPUBLIC OF CROATIA |
SOVEREIGN |
Y |
8 |
5.0 |
15,000,000 |
2 |
> 95% |
| REPUBLIC OF CYPRUS |
SOVEREIGN |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| REPUBLIC OF FINLAND |
SOVEREIGN |
Y |
5 |
2.0 |
5,000,000 |
0 |
> 95% |
| REPUBLIC OF ICELAND |
SOVEREIGN |
|
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| REPUBLIC OF INDONESIA |
SOVEREIGN |
Y |
13 |
11.0 |
175,000,000 |
26 |
> 95% |
| REPUBLIC OF ITALY |
SOVEREIGN |
Y |
15 |
12.7 |
375,000,000 |
22 |
> 95% |
| REPUBLIC OF KAZAKHSTAN |
SOVEREIGN |
Y |
8 |
6.0 |
7,500,000 |
2 |
> 95% |
| REPUBLIC OF KOREA |
SOVEREIGN |
Y |
14 |
12.0 |
275,000,000 |
20 |
> 95% |
| REPUBLIC OF LATVIA |
SOVEREIGN |
Y |
7 |
3.3 |
2,500,000 |
0 |
> 95% |
| REPUBLIC OF LITHUANIA |
SOVEREIGN |
Y |
9 |
4.3 |
5,000,000 |
1 |
> 95% |
| REPUBLIC OF PANAMA |
SOVEREIGN |
Y |
11 |
6.7 |
17,500,000 |
2 |
> 95% |
| REPUBLIC OF PERU |
SOVEREIGN |
Y |
11 |
8.7 |
75,000,000 |
11 |
> 95% |
| REPUBLIC OF POLAND |
SOVEREIGN |
Y |
10 |
5.7 |
12,500,000 |
1 |
> 95% |
| REPUBLIC OF SLOVENIA |
SOVEREIGN |
Y |
6 |
2.3 |
2,500,000 |
0 |
> 95% |
| REPUBLIC OF SOUTH AFRICA |
SOVEREIGN |
Y |
13 |
11.7 |
300,000,000 |
36 |
> 95% |
| REPUBLIC OF THE PHILIPPINES |
SOVEREIGN |
Y |
13 |
11.0 |
75,000,000 |
7 |
> 95% |
| REPUBLIC OF TURKEY |
SOVEREIGN |
Y |
15 |
14.0 |
550,000,000 |
57 |
> 95% |
| REPUBLIC SERVICES, INC. |
AMERICAS |
|
6 |
3.0 |
5,000,000 |
0 |
< 5% |
| RESONA BANK, LIMITED |
JAPAN |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| REXAM PLC |
EUROPE |
|
7 |
3.0 |
2,500,000 |
0 |
> 95% |
| REXEL |
EUROPE |
Y |
9 |
7.3 |
7,500,000 |
3 |
> 95% |
| REYNOLDS AMERICAN INC. |
AMERICAS |
Y |
8 |
5.3 |
12,500,000 |
2 |
< 5% |
| RHODIA |
EUROPE |
Y |
3 |
1.7 |
2,500,000 |
0 |
> 95% |
| RICOH COMPANY, LTD. |
JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
> 95% |
| RIO TINTO ALCAN INC. |
AMERICAS |
Y |
7 |
3.7 |
2,500,000 |
1 |
< 5% |
| RIO TINTO LIMITED |
AUSTRALIA NZ |
Y |
10 |
7.7 |
50,000,000 |
4 |
> 95% |
| RITE AID CORPORATION |
AMERICAS |
Y |
9 |
6.7 |
5,000,000 |
1 |
< 5% |
| ROCHE HOLDINGS, INC. |
EUROPE |
|
9 |
3.0 |
2,500,000 |
0 |
> 95% |
| ROGERS COMMUNICATIONS INC. |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| ROHM AND HAAS COMPANY |
AMERICAS |
Y |
5 |
3.0 |
2,500,000 |
0 |
< 5% |
| ROLLS-ROYCE PLC |
EUROPE |
Y |
11 |
6.3 |
10,000,000 |
2 |
> 95% |
| ROMANIA |
SOVEREIGN |
Y |
7 |
4.3 |
5,000,000 |
1 |
> 95% |
| ROYAL & SUN ALLIANCE
INSURANCE PLC |
EUROPE |
Y |
8 |
2.7 |
2,500,000 |
1 |
> 95% |
| ROYAL CARIBBEAN CRUISES LTD. |
AMERICAS |
Y |
9 |
6.7 |
15,000,000 |
4 |
< 5% |
| ROYAL DUTCH SHELL PLC |
EUROPE |
Y |
10 |
8.3 |
15,000,000 |
9 |
> 95% |
| RPM INTERNATIONAL INC. |
AMERICAS |
|
5 |
3.0 |
2,500,000 |
0 |
5-25% |
| RUSSIAN FEDERATION |
SOVEREIGN |
Y |
15 |
13.3 |
425,000,000 |
61 |
> 95% |
| RWE AKTIENGESELLSCHAFT |
EUROPE |
Y |
12 |
9.7 |
50,000,000 |
11 |
> 95% |
| RYDER SYSTEM, INC. |
AMERICAS |
Y |
7 |
3.0 |
7,500,000 |
2 |
< 5% |
| SABMILLER PLC |
EUROPE |
Y |
7 |
3.3 |
7,500,000 |
2 |
> 95% |
| SABRE HOLDINGS CORPORATION |
AMERICAS |
Y |
7 |
3.7 |
2,500,000 |
1 |
< 5% |
| SAFEWAY INC. |
AMERICAS |
Y |
9 |
6.0 |
10,000,000 |
2 |
5-25% |
| SAFEWAY LIMITED |
EUROPE |
Y |
10 |
7.3 |
17,500,000 |
5 |
> 95% |
| SAKS INCORPORATED |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| SAMSUNG ELECTRONICS CO., LTD. |
ASIA EX-JAPAN |
Y |
4 |
2.3 |
2,500,000 |
0 |
> 95% |
| SANMINA CORPORATION |
AMERICAS |
Y |
7 |
5.0 |
2,500,000 |
1 |
< 5% |
| SANOFI |
EUROPE |
Y |
8 |
3.7 |
5,000,000 |
1 |
> 95% |
| SANTANDER UK PLC |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| SBERBANK |
EUROPE |
Y |
6 |
3.0 |
2,500,000 |
0 |
> 95% |
| SCANDINAVIAN AIRLINES SYSTEM
DENMARK-NORWAY-SWEDEN |
EUROPE |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| SCANIA AKTIEBOLAG |
EUROPE |
|
6 |
3.3 |
2,500,000 |
0 |
> 95% |
| SCENTRE MANAGEMENT LIMITED AS
RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
AUSTRALIA NZ |
Y |
5 |
2.7 |
2,500,000 |
0 |
> 95% |
| SCHAEFFLER FINANCE B.V. |
EUROPE |
Y |
10 |
9.0 |
12,500,000 |
3 |
> 95% |
| SCHNEIDER ELECTRIC SE |
EUROPE |
|
9 |
3.0 |
2,500,000 |
1 |
> 95% |
| SCOR SE |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| SEAGATE TECHNOLOGY HDD
HOLDINGS |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| SEALED AIR CORPORATION |
AMERICAS |
Y |
8 |
6.3 |
7,500,000 |
1 |
5-25% |
| SEARS ROEBUCK ACCEPTANCE CORP. |
AMERICAS |
Y |
10 |
6.0 |
7,500,000 |
2 |
< 5% |
| SECURITAS AB |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| SEMPRA ENERGY |
AMERICAS |
Y |
7 |
4.3 |
7,500,000 |
2 |
< 5% |
| SES |
EUROPE |
Y |
7 |
3.0 |
5,000,000 |
1 |
> 95% |
| SHARP CORPORATION |
JAPAN |
Y |
8 |
5.3 |
2,500,000 |
1 |
> 95% |
| SHIMIZU CORPORATION |
JAPAN |
Y |
8 |
3.0 |
2,500,000 |
0 |
> 95% |
| SHINHAN BANK |
ASIA EX-JAPAN |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| SIEMENS AKTIENGESELLSCHAFT |
EUROPE |
Y |
11 |
7.3 |
20,000,000 |
2 |
> 95% |
| SIMON PROPERTY GROUP, L.P. |
AMERICAS |
Y |
7 |
5.0 |
10,000,000 |
2 |
5-25% |
| SINGAPORE TELECOMMUNICATIONS
LIMITED |
ASIA EX-JAPAN |
Y |
2 |
1.7 |
2,500,000 |
0 |
> 95% |
| SINGTEL OPTUS PTY LIMITED |
AUSTRALIA NZ |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| SK TELECOM CO., LTD. |
ASIA EX-JAPAN |
Y |
4 |
2.3 |
2,500,000 |
0 |
> 95% |
| SKANDINAVISKA ENSKILDA BANKEN
AB |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| SKY PLC |
EUROPE |
Y |
9 |
5.3 |
7,500,000 |
2 |
> 95% |
| SLOVAK REPUBLIC |
SOVEREIGN |
Y |
2 |
1.3 |
2,500,000 |
0 |
> 95% |
| SMBC CONSUMER FINANCE CO.,LTD. |
JAPAN |
Y |
8 |
4.7 |
2,500,000 |
0 |
> 95% |
| SMITHFIELD FOODS, INC. |
AMERICAS |
Y |
5 |
2.7 |
2,500,000 |
1 |
< 5% |
| SMITHS GROUP PLC |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| SMURFIT KAPPA ACQUISITIONS |
EUROPE |
Y |
12 |
8.7 |
7,500,000 |
2 |
> 95% |
| SMURFIT KAPPA FUNDING PUBLIC
LIMITED COMPANY |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| SOCIALIST REPUBLIC OF VIETNAM |
SOVEREIGN |
Y |
6 |
2.3 |
5,000,000 |
0 |
> 95% |
| SOCIETE AIR FRANCE |
EUROPE |
Y |
7 |
4.0 |
5,000,000 |
0 |
> 95% |
| SOCIETE GENERALE |
EUROPE |
Y |
10 |
8.7 |
50,000,000 |
4 |
> 95% |
| SODEXO |
EUROPE |
Y |
6 |
3.3 |
5,000,000 |
1 |
> 95% |
| SOFTBANK GROUP CORP. |
JAPAN |
Y |
9 |
4.7 |
7,500,000 |
2 |
> 95% |
| SOLVAY |
EUROPE |
Y |
7 |
4.3 |
15,000,000 |
3 |
> 95% |
| SONY CORPORATION |
JAPAN |
Y |
12 |
6.7 |
10,000,000 |
1 |
> 95% |
| SOUTHWEST AIRLINES CO. |
AMERICAS |
Y |
10 |
8.3 |
17,500,000 |
3 |
5-25% |
| SPARK NEW ZEALAND LIMITED |
AUSTRALIA NZ |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| SPECTRA ENERGY CAPITAL, LLC |
AMERICAS |
|
4 |
2.3 |
2,500,000 |
0 |
< 5% |
| SPRINGLEAF FINANCE CORPORATION |
AMERICAS |
Y |
4 |
3.7 |
2,500,000 |
1 |
< 5% |
| SPRINT COMMUNICATIONS, INC. |
AMERICAS |
Y |
13 |
9.7 |
50,000,000 |
9 |
< 5% |
| SSE PLC |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| STANDARD CHARTERED BANK |
EUROPE |
Y |
12 |
10.3 |
75,000,000 |
12 |
> 95% |
| STANDARD LIFE ASSURANCE
LIMITED |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| STANDARD PACIFIC CORP. |
AMERICAS |
Y |
8 |
5.3 |
5,000,000 |
1 |
< 5% |
| STANLEY BLACK & DECKER,
INC. |
AMERICAS |
|
6 |
3.3 |
2,500,000 |
0 |
5-25% |
| STAPLES, INC. |
AMERICAS |
Y |
10 |
8.0 |
17,500,000 |
4 |
< 5% |
| STARWOOD HOTELS & RESORTS
WORLDWIDE, INC. |
AMERICAS |
Y |
7 |
5.3 |
15,000,000 |
3 |
< 5% |
| STATE BANK OF INDIA |
ASIA EX-JAPAN |
Y |
9 |
6.3 |
7,500,000 |
1 |
> 95% |
| STATE CORPORATION "BANK
FOR DEVELOPMENT AND FOREIGN ECONOMIC AFFAIRS (VNESHECONOMBANK)" |
EUROPE |
|
1 |
0.7 |
2,500,000 |
0 |
> 95% |
| STATE OF CALIFORNIA |
AMERICAS |
Y |
5 |
2.3 |
10,000,000 |
2 |
> 95% |
| STATE OF CONNECTICUT |
AMERICAS |
Y |
1 |
0.7 |
2,500,000 |
0 |
> 95% |
| STATE OF FLORIDA |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
0 |
> 95% |
| STATE OF ILLINOIS |
AMERICAS |
Y |
5 |
2.0 |
10,000,000 |
1 |
> 95% |
| STATE OF ISRAEL |
SOVEREIGN |
Y |
9 |
6.0 |
22,500,000 |
3 |
> 95% |
| STATE OF MICHIGAN |
AMERICAS |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| STATE OF NEVADA |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| STATE OF NEW JERSEY |
AMERICAS |
Y |
5 |
3.3 |
7,500,000 |
2 |
> 95% |
| STATE OF NEW YORK |
AMERICAS |
Y |
5 |
1.7 |
2,500,000 |
0 |
> 95% |
| STATE OF OHIO |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| STATE OF QATAR |
SOVEREIGN |
Y |
10 |
5.0 |
10,000,000 |
1 |
> 95% |
| STATE OF TEXAS |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| STATOIL ASA |
EUROPE |
Y |
8 |
3.7 |
15,000,000 |
3 |
> 95% |
| STENA AKTIEBOLAG |
EUROPE |
Y |
11 |
9.3 |
22,500,000 |
8 |
> 95% |
| STMICROELECTRONICS N.V. |
EUROPE |
Y |
9 |
5.0 |
10,000,000 |
2 |
> 95% |
| STORA ENSO OYJ |
EUROPE |
Y |
10 |
9.0 |
17,500,000 |
4 |
> 95% |
| SUMITOMO CHEMICAL COMPANY,
LIMITED |
JAPAN |
Y |
9 |
3.7 |
5,000,000 |
0 |
> 95% |
| SUMITOMO CORPORATION |
JAPAN |
Y |
10 |
5.0 |
7,500,000 |
1 |
> 95% |
| SUMITOMO MITSUI BANKING
CORPORATION |
JAPAN |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
| SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
JAPAN |
Y |
10 |
6.3 |
5,000,000 |
1 |
> 95% |
| SUN HUNG KAI PROPERTIES
LIMITED |
ASIA EX-JAPAN |
Y |
3 |
2.0 |
2,500,000 |
0 |
> 95% |
| SUNCOR ENERGY INC. |
AMERICAS |
|
6 |
3.3 |
2,500,000 |
0 |
25-75% |
| SUNGARD DATA SYSTEMS INC. |
AMERICAS |
Y |
7 |
3.3 |
2,500,000 |
1 |
< 5% |
| SUNOCO, INC. |
AMERICAS |
Y |
6 |
3.3 |
2,500,000 |
0 |
< 5% |
| SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
EUROPE |
Y |
10 |
7.3 |
7,500,000 |
2 |
> 95% |
| SUPERVALU INC. |
AMERICAS |
Y |
8 |
5.7 |
10,000,000 |
2 |
5-25% |
| SVENSKA CELLULOSA AKTIEBOLAGET
SCA |
EUROPE |
Y |
4 |
1.3 |
2,500,000 |
1 |
> 95% |
| SVENSKA HANDELSBANKEN AB |
EUROPE |
Y |
8 |
4.3 |
5,000,000 |
0 |
> 95% |
| SWEDBANK AB |
EUROPE |
|
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| SWEDISH MATCH AB |
EUROPE |
Y |
5 |
1.7 |
2,500,000 |
1 |
> 95% |
| SWIRE PACIFIC LIMITED |
ASIA EX-JAPAN |
Y |
6 |
3.0 |
2,500,000 |
0 |
> 95% |
| SWISS REINSURANCE COMPANY LTD |
EUROPE |
Y |
9 |
5.7 |
12,500,000 |
1 |
> 95% |
| SWISSCOM LTD. |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| SYNGENTA AG |
EUROPE |
|
2 |
0.7 |
5,000,000 |
1 |
> 95% |
| TABCORP HOLDINGS LIMITED |
AUSTRALIA NZ |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| TAISEI CORPORATION |
JAPAN |
Y |
7 |
3.7 |
2,500,000 |
0 |
> 95% |
| TALEN ENERGY SUPPLY, LLC |
AMERICAS |
Y |
7 |
3.7 |
2,500,000 |
0 |
< 5% |
| TALISMAN ENERGY INC. |
AMERICAS |
|
5 |
3.0 |
2,500,000 |
1 |
< 5% |
| TARGET CORPORATION |
AMERICAS |
Y |
6 |
3.7 |
7,500,000 |
2 |
< 5% |
| TATE & LYLE PUBLIC LIMITED
COMPANY |
EUROPE |
Y |
7 |
3.3 |
7,500,000 |
3 |
> 95% |
| TDC A/S |
EUROPE |
Y |
5 |
2.0 |
5,000,000 |
1 |
> 95% |
| TECHEM GMBH |
EUROPE |
Y |
12 |
8.7 |
5,000,000 |
2 |
> 95% |
| TECHNIP |
EUROPE |
Y |
6 |
2.0 |
2,500,000 |
1 |
> 95% |
| TECK RESOURCES LIMITED |
AMERICAS |
Y |
10 |
8.3 |
50,000,000 |
16 |
< 5% |
| TEGNA INC. |
AMERICAS |
Y |
9 |
6.3 |
7,500,000 |
2 |
< 5% |
| TELECOM ITALIA SPA |
EUROPE |
Y |
13 |
10.7 |
50,000,000 |
7 |
> 95% |
| TELEFONAKTIEBOLAGET L M
ERICSSON |
EUROPE |
Y |
9 |
5.3 |
7,500,000 |
2 |
> 95% |
| TELEFONICA, S.A. |
EUROPE |
Y |
12 |
10.3 |
50,000,000 |
8 |
> 95% |
| TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
EUROPE |
Y |
10 |
6.3 |
10,000,000 |
4 |
> 95% |
| TELEKOM MALAYSIA BERHAD |
ASIA EX-JAPAN |
Y |
4 |
2.3 |
2,500,000 |
0 |
> 95% |
| TELENOR ASA |
EUROPE |
Y |
8 |
4.0 |
5,000,000 |
1 |
> 95% |
| TELIASONERA AKTIEBOLAG |
EUROPE |
Y |
8 |
4.3 |
10,000,000 |
2 |
> 95% |
| TELSTRA CORPORATION LIMITED |
AUSTRALIA NZ |
Y |
6 |
3.0 |
5,000,000 |
1 |
> 95% |
| TEMASEK HOLDINGS (PRIVATE)
LIMITED |
ASIA EX-JAPAN |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| TEMPLE-INLAND INC. |
AMERICAS |
Y |
6 |
3.0 |
2,500,000 |
0 |
< 5% |
| TENAGA NASIONAL BERHAD |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| TENET HEALTHCARE CORPORATION |
AMERICAS |
Y |
9 |
7.3 |
12,500,000 |
4 |
< 5% |
| TESCO PLC |
EUROPE |
Y |
11 |
9.7 |
75,000,000 |
14 |
> 95% |
| TESORO CORPORATION |
AMERICAS |
Y |
10 |
8.0 |
10,000,000 |
3 |
< 5% |
| TEVA PHARMACEUTICAL INDUSTRIES
LIMITED |
AMERICAS |
|
2 |
1.0 |
2,500,000 |
0 |
< 5% |
| TEXAS INSTRUMENTS INCORPORATED |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
25-75% |
| TEXTRON FINANCIAL CORPORATION |
AMERICAS |
Y |
6 |
3.0 |
7,500,000 |
1 |
5-25% |
| TEXTRON INC. |
AMERICAS |
|
5 |
3.0 |
7,500,000 |
1 |
5-25% |
| THALES |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| THE AES CORPORATION |
AMERICAS |
Y |
8 |
6.7 |
10,000,000 |
2 |
< 5% |
| THE ALLSTATE CORPORATION |
AMERICAS |
Y |
7 |
4.3 |
7,500,000 |
2 |
< 5% |
| THE BANK OF TOKYO-MITSUBISHI
UFJ, LTD. |
JAPAN |
Y |
3 |
1.7 |
2,500,000 |
0 |
> 95% |
| THE BLACK & DECKER
CORPORATION |
AMERICAS |
Y |
6 |
2.3 |
2,500,000 |
0 |
< 5% |
| THE BOEING COMPANY |
AMERICAS |
Y |
8 |
4.7 |
10,000,000 |
2 |
< 5% |
| THE CHUBB CORPORATION |
AMERICAS |
Y |
6 |
3.7 |
7,500,000 |
1 |
5-25% |
| THE CITY OF NEW YORK |
AMERICAS |
Y |
5 |
2.0 |
2,500,000 |
0 |
> 95% |
| THE CLOROX COMPANY |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| THE COCA-COLA COMPANY |
AMERICAS |
|
5 |
2.0 |
5,000,000 |
0 |
< 5% |
| THE COMMONWEALTH OF
MASSACHUSETTS |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| THE DOW CHEMICAL COMPANY |
AMERICAS |
Y |
9 |
6.7 |
17,500,000 |
4 |
5-25% |
| THE EXPORT-IMPORT BANK OF
CHINA |
ASIA EX-JAPAN |
Y |
10 |
6.0 |
12,500,000 |
1 |
> 95% |
| THE EXPORT-IMPORT BANK OF
KOREA |
ASIA EX-JAPAN |
Y |
5 |
3.3 |
5,000,000 |
1 |
> 95% |
| THE GAP, INC. |
AMERICAS |
Y |
9 |
6.3 |
12,500,000 |
3 |
< 5% |
| THE GOLDMAN SACHS GROUP, INC. |
AMERICAS |
Y |
12 |
9.3 |
50,000,000 |
6 |
< 5% |
| THE GOODYEAR TIRE & RUBBER
COMPANY |
AMERICAS |
Y |
11 |
7.7 |
7,500,000 |
2 |
< 5% |
| THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
AMERICAS |
Y |
8 |
4.7 |
12,500,000 |
3 |
< 5% |
| THE HERSHEY COMPANY |
AMERICAS |
|
2 |
1.0 |
2,500,000 |
0 |
< 5% |
| THE HERTZ CORPORATION |
AMERICAS |
Y |
10 |
7.7 |
12,500,000 |
4 |
< 5% |
| THE HILLSHIRE BRANDS COMPANY |
AMERICAS |
Y |
3 |
1.0 |
5,000,000 |
1 |
< 5% |
| THE HOME DEPOT, INC. |
AMERICAS |
Y |
7 |
5.0 |
15,000,000 |
3 |
< 5% |
| THE HONGKONG LAND COMPANY,
LIMITED |
ASIA EX-JAPAN |
Y |
4 |
2.7 |
2,500,000 |
0 |
> 95% |
| THE INTERPUBLIC GROUP OF
COMPANIES, INC. |
AMERICAS |
Y |
3 |
1.7 |
2,500,000 |
0 |
5-25% |
| THE ISRAEL ELECTRIC
CORPORATION LTD. |
EUROPE |
Y |
4 |
2.3 |
2,500,000 |
0 |
> 95% |
| THE KANSAI ELECTRIC POWER
COMPANY, INCORPORATED |
JAPAN |
Y |
7 |
3.7 |
2,500,000 |
0 |
> 95% |
| THE KOREA DEVELOPMENT BANK |
ASIA EX-JAPAN |
Y |
4 |
2.3 |
5,000,000 |
1 |
> 95% |
| THE KROGER CO. |
AMERICAS |
Y |
8 |
5.7 |
12,500,000 |
2 |
5-25% |
| THE LUBRIZOL CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
25-75% |
| THE MCCLATCHY COMPANY |
AMERICAS |
Y |
11 |
7.7 |
10,000,000 |
4 |
< 5% |
| THE NEIMAN MARCUS GROUP LLC |
AMERICAS |
Y |
7 |
3.0 |
7,500,000 |
1 |
< 5% |
| THE NEW YORK TIMES COMPANY |
AMERICAS |
Y |
7 |
6.0 |
7,500,000 |
2 |
5-25% |
| THE NIELSEN COMPANY B.V. |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| THE PROCTER & GAMBLE
COMPANY |
AMERICAS |
Y |
7 |
4.0 |
7,500,000 |
1 |
< 5% |
| THE RANK GROUP PLC |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| THE ROYAL BANK OF SCOTLAND
PUBLIC LIMITED COMPANY |
EUROPE |
Y |
10 |
9.3 |
25,000,000 |
4 |
> 95% |
| THE RYLAND GROUP, INC. |
AMERICAS |
Y |
8 |
5.7 |
5,000,000 |
1 |
5-25% |
| THE SHERWIN-WILLIAMS COMPANY |
AMERICAS |
Y |
10 |
5.3 |
10,000,000 |
2 |
< 5% |
| THE SOUTHERN COMPANY |
AMERICAS |
|
5 |
2.0 |
2,500,000 |
0 |
75-95% |
| THE TJX COMPANIES, INC. |
AMERICAS |
Y |
2 |
1.0 |
2,500,000 |
0 |
5-25% |
| THE TRAVELERS COMPANIES, INC. |
AMERICAS |
|
4 |
1.3 |
2,500,000 |
0 |
5-25% |
| THE WALT DISNEY COMPANY |
AMERICAS |
Y |
6 |
4.7 |
15,000,000 |
2 |
5-25% |
| THE WESTERN UNION COMPANY |
AMERICAS |
|
6 |
4.7 |
7,500,000 |
1 |
< 5% |
| THE WILLIAMS COMPANIES, INC. |
AMERICAS |
Y |
9 |
5.0 |
5,000,000 |
1 |
< 5% |
| THOMSON REUTERS GROUP LIMITED |
EUROPE |
|
8 |
3.3 |
2,500,000 |
0 |
> 95% |
| THYSSENKRUPP AG |
EUROPE |
Y |
11 |
9.0 |
17,500,000 |
5 |
> 95% |
| TIME WARNER CABLE INC. |
AMERICAS |
Y |
8 |
7.3 |
15,000,000 |
3 |
< 5% |
| TIME WARNER INC. |
AMERICAS |
Y |
9 |
5.0 |
15,000,000 |
2 |
< 5% |
| TOKIO MARINE & NICHIDO
FIRE INSURANCE CO., LTD. |
JAPAN |
Y |
6 |
2.3 |
2,500,000 |
0 |
> 95% |
| TOKYO ELECTRIC POWER
COMPANY,INCORPORATED |
JAPAN |
Y |
6 |
3.0 |
2,500,000 |
0 |
> 95% |
| TOLL BROTHERS, INC. |
AMERICAS |
Y |
4 |
2.7 |
5,000,000 |
1 |
< 5% |
| TOSHIBA CORPORATION |
JAPAN |
Y |
10 |
8.7 |
15,000,000 |
5 |
> 95% |
| TOTAL SA |
EUROPE |
Y |
11 |
6.7 |
10,000,000 |
2 |
> 95% |
| TOYOTA MOTOR CORPORATION |
JAPAN |
Y |
6 |
2.3 |
2,500,000 |
0 |
> 95% |
| TOYOTA MOTOR CREDIT
CORPORATION |
JAPAN |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| TOYS "R" US, INC. |
AMERICAS |
Y |
11 |
9.3 |
10,000,000 |
4 |
< 5% |
| TRANE INC. |
AMERICAS |
|
3 |
1.3 |
2,500,000 |
0 |
< 5% |
| TRANSCANADA PIPELINES LIMITED |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| TRANSOCEAN INC. |
AMERICAS |
Y |
11 |
9.3 |
75,000,000 |
19 |
< 5% |
| TRANSOCEAN WORLDWIDE INC. |
AMERICAS |
|
3 |
1.3 |
2,500,000 |
0 |
< 5% |
| TRIONISTA HOLDCO GMBH |
EUROPE |
Y |
10 |
6.0 |
2,500,000 |
1 |
> 95% |
| TRW AUTOMOTIVE INC. |
AMERICAS |
Y |
5 |
3.3 |
5,000,000 |
1 |
25-75% |
| TUI AG |
EUROPE |
Y |
11 |
9.0 |
12,500,000 |
5 |
> 95% |
| TVN FINANCE CORPORATION III AB
(PUBL) |
EUROPE |
Y |
9 |
6.0 |
2,500,000 |
1 |
> 95% |
| TYCO FIRE & SECURITY
FINANCE S.C.A. |
AMERICAS |
|
4 |
1.7 |
5,000,000 |
1 |
5-25% |
| TYSON FOODS, INC. |
AMERICAS |
Y |
8 |
4.7 |
10,000,000 |
2 |
5-25% |
| UBM PLC |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| UBS AG |
EUROPE |
Y |
10 |
8.7 |
22,500,000 |
4 |
> 95% |
| UCB |
EUROPE |
Y |
5 |
3.7 |
2,500,000 |
0 |
> 95% |
| UKRAINE |
SOVEREIGN |
Y |
12 |
10.0 |
12,500,000 |
5 |
> 95% |
| UNIBAIL-RODAMCO SE |
EUROPE |
Y |
8 |
5.7 |
5,000,000 |
1 |
> 95% |
| UNICREDIT BANK AG |
EUROPE |
|
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| UNICREDIT, SOCIETA PER AZIONI |
EUROPE |
Y |
13 |
11.0 |
50,000,000 |
7 |
> 95% |
| UNILABS SUBHOLDING AB (PUBL) |
EUROPE |
Y |
11 |
8.0 |
10,000,000 |
3 |
> 95% |
| UNILEVER N.V. |
EUROPE |
Y |
9 |
5.0 |
15,000,000 |
2 |
> 95% |
| UNION PACIFIC CORPORATION |
AMERICAS |
Y |
7 |
4.0 |
10,000,000 |
2 |
5-25% |
| UNISYS CORPORATION |
AMERICAS |
Y |
8 |
5.3 |
2,500,000 |
1 |
< 5% |
| UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
SOVEREIGN |
Y |
8 |
5.0 |
12,500,000 |
1 |
> 95% |
| UNITED MEXICAN STATES |
SOVEREIGN |
Y |
13 |
12.3 |
400,000,000 |
66 |
> 95% |
| UNITED OVERSEAS BANK LIMITED |
ASIA EX-JAPAN |
Y |
6 |
2.7 |
2,500,000 |
0 |
> 95% |
| UNITED PARCEL SERVICE, INC. |
AMERICAS |
Y |
8 |
4.0 |
10,000,000 |
2 |
< 5% |
| UNITED RENTALS (NORTH
AMERICA), INC. |
AMERICAS |
Y |
8 |
5.7 |
10,000,000 |
4 |
< 5% |
| UNITED STATES CELLULAR
CORPORATION |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
25-75% |
| UNITED STATES OF AMERICA |
SOVEREIGN |
Y |
7 |
3.3 |
10,000,000 |
0 |
> 95% |
| UNITED STATES STEEL
CORPORATION |
AMERICAS |
Y |
10 |
8.0 |
50,000,000 |
17 |
< 5% |
| UNITED TECHNOLOGIES
CORPORATION |
AMERICAS |
|
7 |
5.3 |
5,000,000 |
1 |
< 5% |
| UNITED UTILITIES PLC |
EUROPE |
Y |
10 |
5.7 |
12,500,000 |
2 |
> 95% |
| UNITEDHEALTH GROUP
INCORPORATED |
AMERICAS |
Y |
6 |
3.3 |
10,000,000 |
2 |
< 5% |
| UNITYMEDIA GMBH |
EUROPE |
Y |
11 |
8.3 |
15,000,000 |
4 |
> 95% |
| UNIVERSAL HEALTH SERVICES,
INC. |
AMERICAS |
Y |
11 |
8.3 |
10,000,000 |
2 |
25-75% |
| UNIVISION COMMUNICATIONS INC. |
AMERICAS |
Y |
6 |
3.3 |
2,500,000 |
0 |
5-25% |
| UPC GERMANY HOLDCO 1 GMBH |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| UPC HOLDING B.V. |
EUROPE |
Y |
12 |
10.3 |
17,500,000 |
5 |
> 95% |
| UPM-KYMMENE OYJ |
EUROPE |
Y |
10 |
7.3 |
12,500,000 |
3 |
> 95% |
| USG CORPORATION |
AMERICAS |
|
4 |
1.3 |
2,500,000 |
0 |
< 5% |
| UST LLC |
AMERICAS |
|
5 |
1.7 |
2,500,000 |
0 |
25-75% |
| V.F. CORPORATION |
AMERICAS |
|
5 |
1.7 |
2,500,000 |
0 |
5-25% |
| VALE SA |
AMERICAS |
Y |
8 |
6.3 |
7,500,000 |
2 |
> 95% |
| VALEO |
EUROPE |
Y |
10 |
7.7 |
15,000,000 |
5 |
> 95% |
| VALERO ENERGY CORPORATION |
AMERICAS |
Y |
9 |
7.7 |
22,500,000 |
5 |
< 5% |
| VATTENFALL AKTIEBOLAG |
EUROPE |
Y |
8 |
4.7 |
10,000,000 |
2 |
> 95% |
| VEDANTA RESOURCES PLC |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
25-75% |
| VEOLIA ENVIRONNEMENT |
EUROPE |
Y |
12 |
8.7 |
25,000,000 |
6 |
> 95% |
| VERIZON COMMUNICATIONS INC. |
AMERICAS |
Y |
10 |
8.3 |
15,000,000 |
3 |
< 5% |
| VIACOM INC. |
AMERICAS |
Y |
8 |
7.0 |
50,000,000 |
8 |
< 5% |
| VINCI |
EUROPE |
Y |
7 |
4.3 |
5,000,000 |
1 |
> 95% |
| VIRGIN MEDIA FINANCE PLC |
EUROPE |
Y |
10 |
9.0 |
22,500,000 |
5 |
> 95% |
| VIVENDI |
EUROPE |
Y |
7 |
5.3 |
15,000,000 |
3 |
> 95% |
| VODAFONE GROUP PUBLIC LIMITED
COMPANY |
EUROPE |
Y |
10 |
8.7 |
25,000,000 |
6 |
> 95% |
| VOLKSWAGEN AKTIENGESELLSCHAFT |
EUROPE |
Y |
13 |
11.0 |
100,000,000 |
18 |
> 95% |
| VORNADO REALTY L.P. |
AMERICAS |
Y |
4 |
2.3 |
2,500,000 |
1 |
5-25% |
| VOUGEOT BIDCO P.L.C. |
EUROPE |
Y |
9 |
7.7 |
7,500,000 |
2 |
> 95% |
| VULCAN MATERIALS COMPANY |
AMERICAS |
Y |
7 |
3.7 |
2,500,000 |
0 |
< 5% |
| WAL-MART STORES, INC. |
AMERICAS |
Y |
7 |
4.0 |
12,500,000 |
2 |
< 5% |
| WASTE MANAGEMENT, INC. |
AMERICAS |
|
6 |
3.0 |
2,500,000 |
1 |
< 5% |
| WEATHERFORD INTERNATIONAL LTD. |
AMERICAS |
Y |
10 |
8.0 |
50,000,000 |
13 |
5-25% |
| WEATHERFORD INTERNATIONAL, LLC |
AMERICAS |
|
2 |
1.3 |
2,500,000 |
0 |
< 5% |
| WEINGARTEN REALTY INVESTORS |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| WELLS FARGO & COMPANY |
AMERICAS |
Y |
8 |
6.7 |
20,000,000 |
3 |
< 5% |
| WENDEL |
EUROPE |
Y |
10 |
7.7 |
7,500,000 |
3 |
> 95% |
| WENDY'S INTERNATIONAL, LLC |
AMERICAS |
|
3 |
1.3 |
2,500,000 |
0 |
5-25% |
| WESFARMERS LIMITED |
AUSTRALIA NZ |
Y |
8 |
3.0 |
5,000,000 |
0 |
> 95% |
| WESTPAC BANKING CORPORATION |
AUSTRALIA NZ |
Y |
8 |
6.0 |
15,000,000 |
2 |
> 95% |
| WEYERHAEUSER COMPANY |
AMERICAS |
Y |
8 |
7.3 |
12,500,000 |
2 |
< 5% |
| WHIRLPOOL CORPORATION |
AMERICAS |
Y |
11 |
8.0 |
22,500,000 |
4 |
< 5% |
| WILLIAMS PARTNERS L.P. |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| WIND ACQUISITION FINANCE S.A. |
EUROPE |
Y |
11 |
9.3 |
12,500,000 |
4 |
> 95% |
| WINDSTREAM SERVICES, LLC |
AMERICAS |
Y |
8 |
6.0 |
12,500,000 |
5 |
< 5% |
| WOLTERS KLUWER N.V. |
EUROPE |
Y |
8 |
5.0 |
5,000,000 |
1 |
> 95% |
| WOODSIDE PETROLEUM LTD. |
AUSTRALIA NZ |
Y |
7 |
3.7 |
7,500,000 |
1 |
> 95% |
| WOOLWORTHS LTD |
AUSTRALIA NZ |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| WOORI BANK |
ASIA EX-JAPAN |
Y |
6 |
3.7 |
5,000,000 |
1 |
> 95% |
| WPP 2005 LIMITED |
EUROPE |
Y |
6 |
2.7 |
5,000,000 |
1 |
> 95% |
| WYETH LLC |
AMERICAS |
|
8 |
3.3 |
2,500,000 |
0 |
5-25% |
| WYNDHAM WORLDWIDE CORPORATION |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
25-75% |
| XCEL ENERGY INC. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| XEROX CORPORATION |
AMERICAS |
Y |
8 |
7.3 |
20,000,000 |
4 |
< 5% |
| XLIT LTD. |
AMERICAS |
Y |
8 |
4.7 |
10,000,000 |
2 |
5-25% |
| XSTRATA LIMITED |
EUROPE |
|
6 |
4.0 |
7,500,000 |
1 |
> 95% |
| YORKSHIRE WATER SERVICES
FINANCE LIMITED |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| YRC WORLDWIDE INC. |
AMERICAS |
|
5 |
2.0 |
2,500,000 |
0 |
25-75% |
| YUM! BRANDS, INC. |
AMERICAS |
Y |
7 |
6.0 |
20,000,000 |
3 |
< 5% |
| ZURICH INSURANCE COMPANY LTD |
EUROPE |
Y |
11 |
9.0 |
20,000,000 |
3 |
> 95% |
| 21ST CENTURY FOX AMERICA, INC. |
AMERICAS |
Y |
10 |
8.0 |
12,500,000 |
3 |
< 5% |
| 3I GROUP PLC |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| 3M COMPANY |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |