The sample covers the three month period beginning September 20, 2016 through December 19, 2016
|
|
|
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 |
|
4 |
2 |
2500000 |
0 |
< 5% |
| ABU DHABI |
SOVEREIGN |
Y |
3 |
1.3 |
5000000 |
0 |
> 95% |
| ABU DHABI NATIONAL ENERGY
COMPANY |
EUROPE |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| ACCOR |
EUROPE |
Y |
8 |
5.3 |
5000000 |
1 |
> 95% |
| ACOM CO., LTD. |
JAPAN |
Y |
3 |
1 |
2500000 |
0 |
> 95% |
| ADECCO GROUP AG |
EUROPE |
|
6 |
2.7 |
5000000 |
3 |
> 95% |
| ADVANCED MICRO DEVICES,
INC. |
AMERICAS |
Y |
5 |
4.7 |
10000000 |
4 |
< 5% |
| AEGON N.V. |
EUROPE |
Y |
11 |
8.7 |
25000000 |
6 |
> 95% |
| AEON CO., LTD. |
JAPAN |
Y |
4 |
1.3 |
2500000 |
0 |
> 95% |
| AETNA INC. |
AMERICAS |
Y |
4 |
2 |
10000000 |
2 |
< 5% |
| AGRIUM INC. |
AMERICAS |
|
5 |
1.7 |
2500000 |
0 |
25-75% |
| AIR FRANCE - KLM |
EUROPE |
Y |
8 |
5 |
5000000 |
3 |
> 95% |
| AIR PRODUCTS AND
CHEMICALS, INC. |
AMERICAS |
|
3 |
1 |
2500000 |
0 |
< 5% |
| AIRBUS GROUP SE |
EUROPE |
Y |
10 |
8 |
25000000 |
6 |
> 95% |
| AK STEEL CORPORATION |
AMERICAS |
Y |
7 |
6.3 |
20000000 |
9 |
< 5% |
| AKTIEBOLAGET ELECTROLUX |
EUROPE |
Y |
7 |
4.3 |
10000000 |
2 |
> 95% |
| AKTIEBOLAGET VOLVO |
EUROPE |
Y |
10 |
6.3 |
15000000 |
3 |
> 95% |
| AKZO NOBEL N.V. |
EUROPE |
Y |
8 |
4.3 |
7500000 |
3 |
> 95% |
| ALCATEL LUCENT |
EUROPE |
Y |
6 |
2.3 |
2500000 |
1 |
> 95% |
| ALCATEL-LUCENT USA INC. |
AMERICAS |
Y |
3 |
1.7 |
5000000 |
1 |
< 5% |
| ALLEGHENY ENERGY SUPPLY
COMPANY, LLC |
AMERICAS |
Y |
2 |
0.7 |
2500000 |
0 |
< 5% |
| ALLIANZ SE |
EUROPE |
Y |
12 |
8 |
50000000 |
4 |
> 95% |
| ALLTEL CORPORATION |
AMERICAS |
Y |
3 |
1 |
2500000 |
0 |
25-75% |
| ALLY FINANCIAL INC. |
AMERICAS |
Y |
5 |
4 |
12500000 |
3 |
< 5% |
| ALSTOM |
EUROPE |
Y |
6 |
3 |
5000000 |
1 |
> 95% |
| ALTADIS SA |
EUROPE |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| ALTICE FINCO S.A. |
EUROPE |
Y |
9 |
8 |
12500000 |
4 |
> 95% |
| ALTICE LUXEMBOURG S.A. |
EUROPE |
|
4 |
2 |
2500000 |
1 |
> 95% |
| ALTRIA GROUP, INC. |
AMERICAS |
Y |
6 |
3.3 |
20000000 |
8 |
< 5% |
| AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE |
AMERICAS |
Y |
6 |
3 |
2500000 |
0 |
> 95% |
| AMERICAN AXLE &
MANUFACTURING, INC. |
AMERICAS |
Y |
7 |
4.3 |
10000000 |
3 |
< 5% |
| AMERICAN ELECTRIC POWER
COMPANY, INC. |
AMERICAS |
Y |
4 |
2 |
5000000 |
1 |
5-25% |
| AMERICAN EXPRESS COMPANY |
AMERICAS |
Y |
9 |
5 |
10000000 |
5 |
< 5% |
| AMERICAN INTERNATIONAL
GROUP, INC. |
AMERICAS |
Y |
8 |
4.3 |
20000000 |
6 |
< 5% |
| AMERISOURCEBERGEN
CORPORATION |
AMERICAS |
Y |
2 |
0.7 |
2500000 |
0 |
< 5% |
| AMGEN INC. |
AMERICAS |
Y |
7 |
4 |
22500000 |
3 |
< 5% |
| AMKOR TECHNOLOGY, INC. |
AMERICAS |
Y |
5 |
4 |
5000000 |
2 |
< 5% |
| AMP GROUP HOLDINGS LIMITED |
AUSTRALIA NZ |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| ANA HOLDINGS INC. |
JAPAN |
Y |
8 |
3.7 |
5000000 |
1 |
> 95% |
| ANADARKO PETROLEUM
CORPORATION |
AMERICAS |
Y |
10 |
8 |
50000000 |
11 |
< 5% |
| ANGLO AMERICAN PLC |
EUROPE |
Y |
12 |
9.7 |
50000000 |
19 |
> 95% |
| ANGLOGOLD ASHANTI LIMITED |
EUROPE |
|
0 |
0 |
2500000 |
0 |
> 95% |
| ANHEUSER-BUSCH INBEV |
EUROPE |
Y |
11 |
9.7 |
50000000 |
5 |
> 95% |
| ANTHEM, INC. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| AON CORPORATION |
AMERICAS |
|
2 |
1.3 |
2500000 |
0 |
25-75% |
| APACHE CORPORATION |
AMERICAS |
Y |
9 |
6.3 |
17500000 |
4 |
< 5% |
| ARAB REPUBLIC OF EGYPT |
SOVEREIGN |
Y |
3 |
1 |
2500000 |
0 |
> 95% |
| ARAMARK SERVICES, INC. |
AMERICAS |
Y |
5 |
2.3 |
2500000 |
0 |
< 5% |
| ARCELORMITTAL |
EUROPE |
Y |
12 |
10 |
75000000 |
14 |
> 95% |
| ARCHER-DANIELS-MIDLAND
COMPANY |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| ARCONIC INC. |
AMERICAS |
|
7 |
2.3 |
2500000 |
1 |
< 5% |
| ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
EUROPE |
Y |
7 |
5 |
7500000 |
2 |
> 95% |
| ARGENTINE REPUBLIC |
SOVEREIGN |
Y |
11 |
10.3 |
50000000 |
13 |
> 95% |
| ARROW ELECTRONICS, INC. |
AMERICAS |
Y |
5 |
3.3 |
7500000 |
1 |
< 5% |
| ASAHI GLASS COMPANY,
LIMITED |
JAPAN |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
EUROPE |
Y |
14 |
10.7 |
50000000 |
7 |
> 95% |
| ASSURED GUARANTY CORP. |
AMERICAS |
|
5 |
3 |
5000000 |
1 |
< 5% |
| ASSURED GUARANTY MUNICIPAL
CORP. |
AMERICAS |
Y |
7 |
5.7 |
15000000 |
3 |
< 5% |
| ASTALDI SOCIETA PER AZIONI |
EUROPE |
Y |
10 |
6 |
7500000 |
3 |
> 95% |
| ASTRAZENECA PLC |
EUROPE |
Y |
5 |
3.7 |
5000000 |
1 |
> 95% |
| AT&T CORP. |
AMERICAS |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| AT&T INC. |
AMERICAS |
Y |
10 |
6.7 |
50000000 |
6 |
5-25% |
| AT&T MOBILITY LLC |
AMERICAS |
Y |
1 |
0.3 |
2500000 |
0 |
< 5% |
| ATLANTIA S.P.A. |
EUROPE |
Y |
9 |
5.3 |
12500000 |
4 |
> 95% |
| AUCHAN HOLDING |
EUROPE |
Y |
5 |
3 |
2500000 |
1 |
> 95% |
| AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
AUSTRALIA NZ |
Y |
8 |
6.7 |
20000000 |
4 |
> 95% |
| AUTOZONE, INC. |
AMERICAS |
Y |
6 |
3 |
7500000 |
1 |
< 5% |
| AVALONBAY COMMUNITIES,
INC. |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| AVIS BUDGET CAR RENTAL,
LLC |
AMERICAS |
Y |
3 |
1.3 |
2500000 |
0 |
< 5% |
| AVIS BUDGET GROUP, INC. |
AMERICAS |
Y |
7 |
5 |
10000000 |
6 |
< 5% |
| AVIVA PLC |
EUROPE |
Y |
10 |
7.3 |
17500000 |
3 |
> 95% |
| AVNET, INC. |
AMERICAS |
Y |
8 |
4.3 |
15000000 |
3 |
< 5% |
| AVON PRODUCTS, INC. |
AMERICAS |
Y |
8 |
5.3 |
10000000 |
3 |
< 5% |
| AXA |
EUROPE |
Y |
14 |
10 |
50000000 |
5 |
> 95% |
| BAE SYSTEMS PLC |
EUROPE |
Y |
8 |
5.3 |
7500000 |
2 |
> 95% |
| BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
EUROPE |
Y |
10 |
8.3 |
15000000 |
7 |
> 95% |
| BANCA NAZIONALE DEL LAVORO
S.P.A. |
EUROPE |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| BANCA POPOLARE DI MILANO
SOC. COOP. A R.L. |
EUROPE |
|
5 |
2.7 |
2500000 |
0 |
> 95% |
| BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
EUROPE |
Y |
13 |
10.7 |
50000000 |
6 |
> 95% |
| BANCO COMERCIAL PORTUGUES,
S.A. |
EUROPE |
Y |
8 |
4.7 |
5000000 |
1 |
> 95% |
| BANCO DE SABADELL, S.A. |
EUROPE |
|
7 |
2.7 |
5000000 |
1 |
> 95% |
| BANCO POPOLARE SOCIETA
COOPERATIVA |
EUROPE |
Y |
7 |
5.7 |
2500000 |
1 |
> 95% |
| BANCO POPULAR ESPANOL,
S.A. |
EUROPE |
|
6 |
2.3 |
5000000 |
1 |
> 95% |
| BANCO SANTANDER, S.A. |
EUROPE |
Y |
12 |
10 |
50000000 |
7 |
> 95% |
| BANK OF AMERICA
CORPORATION |
AMERICAS |
Y |
10 |
8.3 |
50000000 |
7 |
< 5% |
| BANK OF CHINA LIMITED |
ASIA EX-JAPAN |
Y |
9 |
7.3 |
50000000 |
4 |
> 95% |
| BANK OF INDIA |
ASIA EX-JAPAN |
Y |
4 |
3.3 |
5000000 |
1 |
> 95% |
| BANK OF SCOTLAND PLC |
EUROPE |
Y |
8 |
3.3 |
5000000 |
0 |
> 95% |
| BANKIA, S.A. |
EUROPE |
|
5 |
2.3 |
2500000 |
0 |
> 95% |
| BANQUE CENTRALE DE TUNISIE |
EUROPE |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| BARCLAYS BANK PLC |
EUROPE |
Y |
11 |
9 |
75000000 |
9 |
> 95% |
| BARRICK GOLD CORPORATION |
AMERICAS |
Y |
9 |
7 |
20000000 |
6 |
< 5% |
| BASF PERSONAL CARE AND
NUTRITION GMBH |
EUROPE |
|
1 |
1 |
2500000 |
0 |
> 95% |
| BASF SE |
EUROPE |
Y |
10 |
6.7 |
20000000 |
6 |
> 95% |
| BAUSCH & LOMB
INCORPORATED |
AMERICAS |
Y |
1 |
1 |
2500000 |
0 |
< 5% |
| BAXTER INTERNATIONAL INC. |
AMERICAS |
Y |
5 |
2 |
10000000 |
1 |
< 5% |
| BAYER AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
5.7 |
12500000 |
6 |
> 95% |
| BAYERISCHE LANDESBANK |
EUROPE |
Y |
6 |
3.7 |
2500000 |
1 |
> 95% |
| BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
EUROPE |
Y |
7 |
6 |
17500000 |
5 |
> 95% |
| BCE INC. |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| BEAM SUNTORY INC. |
AMERICAS |
Y |
0 |
0 |
2500000 |
0 |
< 5% |
| BEAZER HOMES USA, INC. |
AMERICAS |
Y |
8 |
5.3 |
10000000 |
4 |
< 5% |
| BELLSOUTH, LLC |
AMERICAS |
|
3 |
1 |
2500000 |
0 |
25-75% |
| BELO CORP. |
AMERICAS |
Y |
2 |
0.7 |
2500000 |
0 |
< 5% |
| BENI STABILI SOCIETA PER
AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA |
EUROPE |
Y |
8 |
6 |
2500000 |
2 |
> 95% |
| BERKSHIRE HATHAWAY INC. |
AMERICAS |
Y |
9 |
6.7 |
100000000 |
19 |
< 5% |
| BERTELSMANN SE & CO.
KGAA |
EUROPE |
Y |
7 |
3 |
5000000 |
1 |
> 95% |
| BEST BUY CO., INC. |
AMERICAS |
Y |
8 |
4.7 |
17500000 |
3 |
< 5% |
| BHP BILLITON LIMITED |
AUSTRALIA NZ |
Y |
9 |
8 |
17500000 |
3 |
> 95% |
| BLOCK FINANCIAL LLC |
AMERICAS |
Y |
6 |
3 |
5000000 |
1 |
< 5% |
| BNP PARIBAS |
EUROPE |
Y |
12 |
10 |
50000000 |
6 |
> 95% |
| BNP PARIBAS FORTIS |
EUROPE |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| BOEING CAPITAL CORPORATION |
AMERICAS |
Y |
0 |
0 |
2500000 |
0 |
< 5% |
| BOLIVARIAN REPUBLIC OF
VENEZUELA |
SOVEREIGN |
Y |
11 |
10.3 |
75000000 |
17 |
> 95% |
| BOMBARDIER INC. |
AMERICAS |
Y |
10 |
6.3 |
12500000 |
3 |
< 5% |
| BOPARAN FINANCE PLC |
EUROPE |
Y |
8 |
6.3 |
7500000 |
4 |
> 95% |
| BORGWARNER INC. |
AMERICAS |
|
5 |
2 |
7500000 |
1 |
5-25% |
| BOSTON PROPERTIES LIMITED
PARTNERSHIP |
AMERICAS |
Y |
0 |
0 |
2500000 |
0 |
< 5% |
| BOSTON SCIENTIFIC
CORPORATION |
AMERICAS |
Y |
7 |
4.3 |
15000000 |
3 |
< 5% |
| BOUYGUES |
EUROPE |
Y |
9 |
5.7 |
10000000 |
3 |
> 95% |
| BOYD GAMING CORPORATION |
AMERICAS |
Y |
7 |
4.3 |
7500000 |
2 |
< 5% |
| BP P.L.C. |
EUROPE |
Y |
11 |
8.3 |
50000000 |
8 |
> 95% |
| BRISA - CONCESSAO
RODOVIARIA, S.A. |
EUROPE |
Y |
2 |
1 |
2500000 |
1 |
> 95% |
| BRISTOL-MYERS SQUIBB
COMPANY |
AMERICAS |
Y |
6 |
3 |
10000000 |
1 |
< 5% |
| BRITISH AIRWAYS PLC |
EUROPE |
Y |
7 |
4.3 |
5000000 |
1 |
> 95% |
| BRITISH AMERICAN TOBACCO
P.L.C. |
EUROPE |
Y |
10 |
5.3 |
12500000 |
7 |
> 95% |
| BRITISH TELECOMMUNICATIONS
PUBLIC LIMITED COMPANY |
EUROPE |
Y |
8 |
6 |
15000000 |
3 |
> 95% |
| BROOKFIELD ASSET
MANAGEMENT INC. |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| BRUNSWICK CORPORATION |
AMERICAS |
Y |
4 |
2 |
2500000 |
0 |
< 5% |
| BRUSH HOLDINGS LIMITED |
EUROPE |
|
5 |
1.7 |
2500000 |
0 |
> 95% |
| BUNGE LIMITED FINANCE
CORP. |
AMERICAS |
|
3 |
1 |
2500000 |
0 |
5-25% |
| BURLINGTON NORTHERN SANTA
FE, LLC |
AMERICAS |
Y |
1 |
0.3 |
2500000 |
0 |
< 5% |
| CA, INC. |
AMERICAS |
Y |
1 |
0.3 |
2500000 |
0 |
< 5% |
| CABLE & WIRELESS
LIMITED |
EUROPE |
Y |
6 |
2 |
2500000 |
1 |
> 95% |
| CABLE & WIRELESS
WORLDWIDE PLC |
EUROPE |
Y |
2 |
1 |
2500000 |
0 |
> 95% |
| CABLEVISION SYSTEMS
CORPORATION |
AMERICAS |
|
4 |
1.7 |
2500000 |
0 |
< 5% |
| CAIXA GERAL DE DEPOSITOS
S.A. |
EUROPE |
|
4 |
2 |
2500000 |
1 |
> 95% |
| CALATLANTIC GROUP, INC. |
AMERICAS |
Y |
7 |
3.7 |
10000000 |
2 |
< 5% |
| CALPINE CORPORATION |
AMERICAS |
Y |
6 |
4.7 |
5000000 |
2 |
< 5% |
| CAMPBELL SOUP COMPANY |
AMERICAS |
Y |
6 |
3.3 |
7500000 |
1 |
< 5% |
| CANADIAN NATIONAL RAILWAY
COMPANY |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| CANADIAN NATURAL RESOURCES
LIMITED |
AMERICAS |
Y |
8 |
6 |
20000000 |
5 |
< 5% |
| CANON INC. |
JAPAN |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| CAP GEMINI |
EUROPE |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
AMERICAS |
Y |
4 |
2.7 |
10000000 |
3 |
< 5% |
| CAPITAL ONE FINANCIAL
CORPORATION |
AMERICAS |
Y |
2 |
0.7 |
2500000 |
0 |
< 5% |
| CAPITALAND LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
5000000 |
0 |
> 95% |
| CARDINAL HEALTH, INC. |
AMERICAS |
Y |
5 |
3 |
12500000 |
3 |
5-25% |
| CARE UK HEALTH &
SOCIAL CARE PLC |
EUROPE |
Y |
6 |
4.3 |
2500000 |
1 |
> 95% |
| CARGILL, INCORPORATED |
AMERICAS |
|
3 |
1 |
2500000 |
0 |
25-75% |
| CARLSBERG BREWERIES A/S |
EUROPE |
Y |
7 |
5.3 |
5000000 |
2 |
> 95% |
| CARNIVAL CORPORATION |
AMERICAS |
Y |
5 |
2.7 |
12500000 |
1 |
< 5% |
| CARREFOUR |
EUROPE |
Y |
9 |
7 |
12500000 |
4 |
> 95% |
| CASINO GUICHARD-PERRACHON |
EUROPE |
Y |
10 |
8 |
15000000 |
7 |
> 95% |
| CATERPILLAR FINANCIAL
SERVICES CORPORATION |
AMERICAS |
|
4 |
1.3 |
5000000 |
1 |
< 5% |
| CATERPILLAR INC. |
AMERICAS |
Y |
8 |
5.3 |
25000000 |
5 |
< 5% |
| CBS CORPORATION |
AMERICAS |
Y |
7 |
5.3 |
17500000 |
3 |
< 5% |
| CCO HOLDINGS, LLC |
AMERICAS |
Y |
4 |
1.7 |
2500000 |
0 |
< 5% |
| CENTERPOINT ENERGY, INC. |
AMERICAS |
|
0 |
0 |
2500000 |
0 |
< 5% |
| CENTEX LLC |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| CENTRICA PLC |
EUROPE |
Y |
9 |
5.7 |
12500000 |
3 |
> 95% |
| CENTURYLINK, INC. |
AMERICAS |
Y |
5 |
4 |
12500000 |
3 |
< 5% |
| CERVED GROUP S.P.A. |
EUROPE |
Y |
5 |
2.3 |
2500000 |
1 |
> 95% |
| CHESAPEAKE ENERGY
CORPORATION |
AMERICAS |
Y |
8 |
6.7 |
25000000 |
14 |
< 5% |
| CHINA DEVELOPMENT BANK
CORPORATION |
ASIA EX-JAPAN |
Y |
6 |
4 |
10000000 |
1 |
> 95% |
| CHORUS LIMITED |
AUSTRALIA NZ |
Y |
3 |
1 |
2500000 |
0 |
> 95% |
| CHUBB INA HOLDINGS INC. |
AMERICAS |
|
3 |
1.3 |
5000000 |
1 |
< 5% |
| CHUBB LIMITED |
AMERICAS |
Y |
8 |
3.3 |
5000000 |
1 |
< 5% |
| CIGNA CORPORATION |
AMERICAS |
Y |
5 |
2 |
2500000 |
1 |
< 5% |
| CIR S.P.A. - COMPAGNIE
INDUSTRIALI RIUNITE |
EUROPE |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| CISCO SYSTEMS, INC. |
AMERICAS |
Y |
2 |
0.7 |
2500000 |
0 |
< 5% |
| CIT GROUP INC. |
AMERICAS |
Y |
6 |
3.3 |
5000000 |
1 |
< 5% |
| CITIGROUP INC. |
AMERICAS |
Y |
10 |
8.7 |
50000000 |
7 |
< 5% |
| CLARIANT AG |
EUROPE |
Y |
6 |
3.3 |
7500000 |
3 |
> 95% |
| CNH INDUSTRIAL N.V. |
EUROPE |
Y |
8 |
6 |
10000000 |
3 |
> 95% |
| CNOOC LIMITED |
ASIA EX-JAPAN |
Y |
6 |
4.3 |
5000000 |
1 |
> 95% |
| COLES GROUP LIMITED |
AUSTRALIA NZ |
Y |
3 |
1 |
2500000 |
0 |
> 95% |
| COMCAST CABLE
COMMUNICATIONS, LLC |
AMERICAS |
Y |
2 |
0.7 |
2500000 |
0 |
< 5% |
| COMCAST CORPORATION |
AMERICAS |
Y |
7 |
3.7 |
12500000 |
2 |
< 5% |
| COMMERZBANK
AKTIENGESELLSCHAFT |
EUROPE |
Y |
12 |
10.3 |
50000000 |
6 |
> 95% |
| COMMONWEALTH BANK OF
AUSTRALIA |
AUSTRALIA NZ |
Y |
10 |
8 |
50000000 |
5 |
> 95% |
| COMMONWEALTH OF AUSTRALIA |
SOVEREIGN |
Y |
8 |
4.7 |
50000000 |
3 |
> 95% |
| COMMUNICATIONS SALES &
LEASING, INC. |
AMERICAS |
Y |
4 |
3.7 |
5000000 |
2 |
< 5% |
| COMMUNITY HEALTH SYSTEMS,
INC. |
AMERICAS |
Y |
8 |
5.7 |
17500000 |
9 |
< 5% |
| COMPAGNIE DE SAINT-GOBAIN |
EUROPE |
Y |
11 |
6 |
12500000 |
3 |
> 95% |
| COMPAGNIE FINANCIERE
MICHELIN SCMA |
EUROPE |
Y |
7 |
3.7 |
7500000 |
2 |
> 95% |
| COMPASS GROUP PLC |
EUROPE |
Y |
4 |
1.7 |
2500000 |
0 |
> 95% |
| COMPUTER SCIENCES
CORPORATION |
AMERICAS |
Y |
6 |
3.3 |
12500000 |
1 |
< 5% |
| CONAGRA BRANDS, INC. |
AMERICAS |
|
5 |
1.7 |
2500000 |
1 |
< 5% |
| CONOCOPHILLIPS |
AMERICAS |
Y |
9 |
6.3 |
50000000 |
7 |
< 5% |
| CONSOLIDATED EDISON
COMPANY OF NEW YORK, INC. |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| CONSTELLATION BRANDS, INC. |
AMERICAS |
Y |
7 |
3 |
2500000 |
0 |
< 5% |
| CONTINENTAL
AKTIENGESELLSCHAFT |
EUROPE |
Y |
8 |
4.7 |
12500000 |
4 |
> 95% |
| CONVATEC HEALTHCARE E S.A. |
EUROPE |
Y |
8 |
5 |
7500000 |
2 |
> 95% |
| COOEPERATIEVE RABOBANK
U.A. |
EUROPE |
Y |
9 |
6.7 |
10000000 |
1 |
> 95% |
| COOPER TIRE & RUBBER
COMPANY |
AMERICAS |
Y |
3 |
1.3 |
2500000 |
0 |
< 5% |
| CORNING INCORPORATED |
AMERICAS |
Y |
4 |
1.7 |
2500000 |
0 |
< 5% |
| COX COMMUNICATIONS, INC. |
AMERICAS |
Y |
4 |
2 |
12500000 |
4 |
< 5% |
| CREDIT AGRICOLE SA |
EUROPE |
Y |
11 |
8 |
17500000 |
4 |
> 95% |
| CREDIT SUISSE (USA), INC. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
25-75% |
| CREDIT SUISSE GROUP AG |
EUROPE |
Y |
12 |
9.3 |
50000000 |
6 |
> 95% |
| CRITERIA CAIXA, S.A.,
SOCIEDAD UNIPERSONAL |
EUROPE |
|
3 |
1.3 |
2500000 |
0 |
> 95% |
| CROWN RESORTS LIMITED |
AUSTRALIA NZ |
Y |
5 |
2.3 |
2500000 |
0 |
> 95% |
| CSC HOLDINGS, LLC |
AMERICAS |
Y |
3 |
1.7 |
2500000 |
1 |
< 5% |
| CSR LIMITED |
AUSTRALIA NZ |
Y |
3 |
1.7 |
2500000 |
0 |
> 95% |
| CSX CORPORATION |
AMERICAS |
Y |
6 |
3.3 |
12500000 |
2 |
< 5% |
| CUMMINS INC. |
AMERICAS |
Y |
0 |
0 |
2500000 |
0 |
< 5% |
| CVS HEALTH CORPORATION |
AMERICAS |
Y |
7 |
3.3 |
7500000 |
1 |
< 5% |
| CYTEC INDUSTRIES INC. |
AMERICAS |
|
4 |
1.3 |
2500000 |
0 |
< 5% |
| CZECH REPUBLIC |
SOVEREIGN |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| D.R. HORTON, INC. |
AMERICAS |
Y |
8 |
7 |
10000000 |
3 |
< 5% |
| DAIMLER AG |
EUROPE |
Y |
9 |
6 |
25000000 |
4 |
> 95% |
| DANONE |
EUROPE |
Y |
10 |
5.3 |
15000000 |
3 |
> 95% |
| DANSKE BANK A/S |
EUROPE |
Y |
9 |
6 |
7500000 |
1 |
> 95% |
| DARDEN RESTAURANTS, INC. |
AMERICAS |
Y |
7 |
4 |
12500000 |
2 |
< 5% |
| DBS BANK LTD. |
ASIA EX-JAPAN |
Y |
7 |
3.7 |
5000000 |
0 |
> 95% |
| DDR CORP. |
AMERICAS |
|
4 |
2 |
2500000 |
0 |
< 5% |
| DE US, INC. |
AMERICAS |
|
3 |
1 |
2500000 |
0 |
5-25% |
| DEAN FOODS COMPANY |
AMERICAS |
Y |
4 |
2.3 |
2500000 |
1 |
< 5% |
| DEERE & COMPANY |
AMERICAS |
Y |
7 |
4 |
25000000 |
3 |
< 5% |
| DELL INC. |
AMERICAS |
Y |
7 |
5.3 |
17500000 |
5 |
< 5% |
| DELTA AIR LINES, INC. |
AMERICAS |
Y |
4 |
1.7 |
2500000 |
0 |
< 5% |
| DELUXE CORPORATION |
AMERICAS |
Y |
1 |
0.7 |
2500000 |
0 |
< 5% |
| DEUTSCHE BAHN
AKTIENGESELLSCHAFT |
EUROPE |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| DEUTSCHE BANK
AKTIENGESELLSCHAFT |
EUROPE |
Y |
15 |
11.7 |
175000000 |
42 |
> 95% |
| DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
6.3 |
17500000 |
4 |
> 95% |
| DEUTSCHE POST AG |
EUROPE |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| DEUTSCHE TELEKOM AG |
EUROPE |
Y |
8 |
5.3 |
25000000 |
4 |
> 95% |
| DEVON ENERGY CORPORATION |
AMERICAS |
Y |
8 |
6.7 |
50000000 |
9 |
< 5% |
| DEXIA CREDIT LOCAL |
EUROPE |
|
3 |
1 |
2500000 |
0 |
> 95% |
| DIAGEO PLC |
EUROPE |
Y |
9 |
5.7 |
15000000 |
3 |
> 95% |
| DIAMOND OFFSHORE DRILLING,
INC. |
AMERICAS |
|
4 |
2.7 |
5000000 |
1 |
< 5% |
| DILLARD'S, INC. |
AMERICAS |
Y |
4 |
1.7 |
2500000 |
0 |
< 5% |
| DISH DBS CORPORATION |
AMERICAS |
Y |
7 |
5.3 |
7500000 |
3 |
< 5% |
| DNB BANK ASA |
EUROPE |
|
3 |
1.3 |
2500000 |
0 |
> 95% |
| DOMINION RESOURCES, INC. |
AMERICAS |
Y |
7 |
3 |
7500000 |
1 |
< 5% |
| DOMTAR CORPORATION |
AMERICAS |
Y |
7 |
4 |
10000000 |
2 |
< 5% |
| DRY MIX SOLUTIONS
INVESTISSEMENTS |
EUROPE |
Y |
6 |
4 |
2500000 |
1 |
> 95% |
| DUBAI |
SOVEREIGN |
Y |
3 |
2.7 |
5000000 |
0 |
> 95% |
| DUKE ENERGY CAROLINAS, LLC |
AMERICAS |
Y |
5 |
2 |
7500000 |
1 |
< 5% |
| DUKE REALTY LIMITED
PARTNERSHIP |
AMERICAS |
|
3 |
1.3 |
2500000 |
0 |
5-25% |
| E. I. DU PONT DE NEMOURS
AND COMPANY |
AMERICAS |
Y |
5 |
2.7 |
12500000 |
2 |
< 5% |
| E.ON SE |
EUROPE |
Y |
8 |
5.7 |
20000000 |
4 |
> 95% |
| EASTMAN CHEMICAL COMPANY |
AMERICAS |
Y |
8 |
6 |
15000000 |
3 |
< 5% |
| EATON CORPORATION |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
25-75% |
| EDISON S.P.A. |
EUROPE |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| EDP - ENERGIAS DE
PORTUGAL, S.A. |
EUROPE |
Y |
8 |
7.3 |
17500000 |
4 |
> 95% |
| EILEME 2 AB (PUBL) |
EUROPE |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| ELECTRICITE DE FRANCE |
EUROPE |
Y |
9 |
7.7 |
20000000 |
4 |
> 95% |
| ELI LILLY AND COMPANY |
AMERICAS |
|
3 |
1 |
2500000 |
0 |
< 5% |
| EMBARQ CORPORATION |
AMERICAS |
Y |
3 |
2 |
2500000 |
0 |
< 5% |
| EMERSON ELECTRIC CO. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| ENBRIDGE ENERGY PARTNERS,
L.P. |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| ENBRIDGE INC. |
AMERICAS |
Y |
8 |
5.7 |
50000000 |
7 |
< 5% |
| ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
EUROPE |
Y |
8 |
3.7 |
7500000 |
2 |
> 95% |
| ENCANA CORPORATION |
AMERICAS |
|
7 |
3.7 |
7500000 |
2 |
< 5% |
| ENDESA, S.A. |
EUROPE |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| ENEL S.P.A. |
EUROPE |
Y |
11 |
9.3 |
22500000 |
5 |
> 95% |
| ENERGY TRANSFER PARTNERS,
L.P. |
AMERICAS |
Y |
6 |
2.7 |
7500000 |
2 |
< 5% |
| ENGIE |
EUROPE |
Y |
9 |
5 |
15000000 |
3 |
> 95% |
| ENI S.P.A. |
EUROPE |
Y |
8 |
6.7 |
25000000 |
6 |
> 95% |
| ENTERGY CORPORATION |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
25-75% |
| ENTERPRISE PRODUCTS
OPERATING LLC |
AMERICAS |
|
4 |
2.3 |
2500000 |
1 |
< 5% |
| EOP OPERATING LIMITED
PARTNERSHIP |
AMERICAS |
Y |
3 |
1.3 |
2500000 |
0 |
25-75% |
| ERAC USA FINANCE LLC |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
25-75% |
| ERP OPERATING LIMITED
PARTNERSHIP |
AMERICAS |
Y |
9 |
4.3 |
15000000 |
3 |
5-25% |
| ERSTE GROUP BANK AG |
EUROPE |
|
3 |
1 |
2500000 |
0 |
> 95% |
| ESKOM HOLDINGS SOC LIMITED |
EUROPE |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| EVONIK DEGUSSA GMBH |
EUROPE |
Y |
4 |
1.3 |
2500000 |
0 |
> 95% |
| EXELON CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
5000000 |
1 |
< 5% |
| EXELON GENERATION COMPANY,
LLC |
AMERICAS |
|
6 |
2.7 |
5000000 |
2 |
< 5% |
| EXPEDIA, INC. |
AMERICAS |
Y |
6 |
3.3 |
10000000 |
2 |
< 5% |
| EXPERIAN FINANCE PLC |
EUROPE |
Y |
6 |
2.7 |
5000000 |
1 |
> 95% |
| EXPORT-IMPORT BANK OF
INDIA |
ASIA EX-JAPAN |
Y |
2 |
1 |
2500000 |
0 |
> 95% |
| EXXON MOBIL CORPORATION |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| FCE BANK PLC |
EUROPE |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| FEDERAL REPUBLIC OF
GERMANY |
SOVEREIGN |
Y |
7 |
3 |
50000000 |
1 |
> 95% |
| FEDERATIVE REPUBLIC OF
BRAZIL |
SOVEREIGN |
Y |
14 |
12.3 |
625000000 |
72 |
> 95% |
| FEDEX CORPORATION |
AMERICAS |
|
4 |
1.3 |
2500000 |
0 |
25-75% |
| FIAT CHRYSLER AUTOMOBILES
N.V. |
EUROPE |
Y |
12 |
10.3 |
50000000 |
11 |
> 95% |
| FINANCIERE QUICK |
EUROPE |
Y |
7 |
4.7 |
2500000 |
1 |
> 95% |
| FIRST DATA CORPORATION |
AMERICAS |
Y |
8 |
4.7 |
7500000 |
3 |
< 5% |
| FIRSTENERGY CORP. |
AMERICAS |
Y |
7 |
4 |
12500000 |
2 |
25-75% |
| FIS DATA SYSTEMS INC. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| FLEX LTD. |
AMERICAS |
|
1 |
0.7 |
2500000 |
0 |
< 5% |
| FORD MOTOR COMPANY |
AMERICAS |
Y |
11 |
8.3 |
50000000 |
15 |
< 5% |
| FORD MOTOR CREDIT COMPANY
LLC |
AMERICAS |
|
10 |
5 |
12500000 |
4 |
< 5% |
| FORTUM OYJ |
EUROPE |
Y |
7 |
4.3 |
7500000 |
2 |
> 95% |
| FOSTER'S GROUP PTY LTD |
AUSTRALIA NZ |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| FREEPORT MINERALS
CORPORATION |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
25-75% |
| FREEPORT-MCMORAN INC. |
AMERICAS |
Y |
12 |
9 |
50000000 |
14 |
< 5% |
| FREESCALE SEMICONDUCTOR,
INC. |
AMERICAS |
Y |
4 |
1.7 |
2500000 |
0 |
< 5% |
| FRENCH REPUBLIC |
SOVEREIGN |
Y |
12 |
7 |
75000000 |
3 |
> 95% |
| FRESENIUS SE & CO.
KGAA |
EUROPE |
Y |
6 |
2.3 |
2500000 |
0 |
> 95% |
| FRONTIER COMMUNICATIONS
CORPORATION |
AMERICAS |
Y |
7 |
6 |
50000000 |
7 |
< 5% |
| FUJITSU LIMITED |
JAPAN |
Y |
4 |
1.3 |
2500000 |
0 |
> 95% |
| GALAPAGOS HOLDING S.A. |
EUROPE |
Y |
8 |
6.7 |
7500000 |
3 |
> 95% |
| GALP ENERGIA, SGPS, S.A. |
EUROPE |
Y |
9 |
6.3 |
7500000 |
3 |
> 95% |
| GAS NATURAL SDG, S.A. |
EUROPE |
Y |
10 |
7 |
22500000 |
4 |
> 95% |
| GATES WORLDWIDE LIMITED |
EUROPE |
|
2 |
0.7 |
2500000 |
0 |
> 95% |
| GATX CORPORATION |
AMERICAS |
Y |
1 |
0.3 |
2500000 |
0 |
< 5% |
| GAZPROM PUBLIC JOINT STOCK
COMPANY |
EUROPE |
Y |
10 |
6.3 |
5000000 |
1 |
> 95% |
| GECINA |
EUROPE |
Y |
6 |
2.3 |
2500000 |
0 |
> 95% |
| GENERAL ELECTRIC COMPANY |
AMERICAS |
Y |
10 |
4.3 |
15000000 |
2 |
< 5% |
| GENERAL MILLS, INC. |
AMERICAS |
Y |
6 |
2.3 |
10000000 |
2 |
< 5% |
| GENERAL MOTORS COMPANY |
AMERICAS |
Y |
9 |
6 |
25000000 |
7 |
< 5% |
| GENON ENERGY, INC. |
AMERICAS |
Y |
6 |
4 |
2500000 |
1 |
< 5% |
| GENWORTH HOLDINGS, INC. |
AMERICAS |
Y |
7 |
5 |
10000000 |
4 |
< 5% |
| GEORGIA-PACIFIC LLC |
AMERICAS |
Y |
2 |
0.7 |
2500000 |
0 |
< 5% |
| GKN HOLDINGS PLC |
EUROPE |
Y |
8 |
5.7 |
10000000 |
4 |
> 95% |
| GLAXOSMITHKLINE PLC |
EUROPE |
Y |
10 |
6 |
12500000 |
2 |
> 95% |
| GLENCORE CANADA
CORPORATION |
AMERICAS |
|
0 |
0 |
2500000 |
0 |
> 95% |
| GLENCORE INTERNATIONAL AG |
EUROPE |
Y |
12 |
10.7 |
75000000 |
20 |
> 95% |
| GOODRICH CORPORATION |
AMERICAS |
Y |
0 |
0 |
2500000 |
0 |
< 5% |
| GPT RE LIMITED AS
RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST |
AUSTRALIA NZ |
Y |
4 |
1.7 |
2500000 |
0 |
> 95% |
| GROHE HOLDING GMBH |
EUROPE |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| GS CALTEX CORPORATION |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2500000 |
0 |
> 95% |
| HALLIBURTON COMPANY |
AMERICAS |
Y |
7 |
4.3 |
10000000 |
3 |
< 5% |
| HAMMERSON PLC |
EUROPE |
Y |
5 |
3 |
2500000 |
1 |
> 95% |
| HANKYU HANSHIN HOLDINGS,
INC. |
JAPAN |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| HANNOVER RUECK SE |
EUROPE |
Y |
13 |
7.7 |
7500000 |
1 |
> 95% |
| HANSON LIMITED |
EUROPE |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| HASBRO, INC. |
AMERICAS |
Y |
3 |
1 |
2500000 |
0 |
25-75% |
| HAVAS |
EUROPE |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| HCA INC. |
AMERICAS |
Y |
8 |
6.3 |
10000000 |
4 |
< 5% |
| HCP, INC. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| HEALTH MANAGEMENT
ASSOCIATES, INC. |
AMERICAS |
Y |
3 |
1 |
2500000 |
0 |
< 5% |
| HEATHROW FUNDING LIMITED |
EUROPE |
|
5 |
3 |
2500000 |
0 |
> 95% |
| HEIDELBERGCEMENT AG |
EUROPE |
Y |
10 |
6.3 |
15000000 |
4 |
> 95% |
| HEINEKEN N.V. |
EUROPE |
Y |
6 |
3 |
2500000 |
1 |
> 95% |
| HELLENIC REPUBLIC |
SOVEREIGN |
Y |
5 |
2.7 |
2500000 |
0 |
> 95% |
| HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
EUROPE |
Y |
8 |
5.3 |
5000000 |
2 |
> 95% |
| HEMA BONDCO I B.V. |
EUROPE |
Y |
7 |
5.7 |
5000000 |
2 |
> 95% |
| HENKEL AG & CO. KGAA |
EUROPE |
Y |
2 |
0.7 |
5000000 |
1 |
> 95% |
| HESS CORPORATION |
AMERICAS |
Y |
8 |
6.7 |
17500000 |
6 |
5-25% |
| HITACHI, LTD. |
JAPAN |
Y |
5 |
2.3 |
2500000 |
0 |
> 95% |
| HOCHTIEF
AKTIENGESELLSCHAFT |
EUROPE |
Y |
8 |
5.3 |
5000000 |
1 |
> 95% |
| HONDA MOTOR CO., LTD. |
JAPAN |
Y |
4 |
1.7 |
2500000 |
0 |
> 95% |
| HONEYWELL INTERNATIONAL
INC. |
AMERICAS |
Y |
4 |
2.7 |
12500000 |
3 |
< 5% |
| HOSPITALITY PROPERTIES
TRUST |
AMERICAS |
|
0 |
0 |
2500000 |
0 |
> 95% |
| HOST HOTELS & RESORTS,
L.P. |
AMERICAS |
Y |
5 |
3.3 |
7500000 |
2 |
< 5% |
| HP INC. |
AMERICAS |
Y |
6 |
3.3 |
12500000 |
2 |
< 5% |
| HSBC BANK PLC |
EUROPE |
Y |
13 |
9.7 |
50000000 |
7 |
> 95% |
| HSBC FINANCE CORPORATION |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| HUMANA INC. |
AMERICAS |
|
0 |
0 |
2500000 |
0 |
< 5% |
| HUNGARY |
SOVEREIGN |
Y |
5 |
2 |
5000000 |
1 |
> 95% |
| HUTCHISON WHAMPOA LIMITED |
ASIA EX-JAPAN |
Y |
7 |
4.3 |
5000000 |
1 |
> 95% |
| HYUNDAI MOTOR COMPANY |
ASIA EX-JAPAN |
Y |
6 |
3.3 |
2500000 |
0 |
> 95% |
| IBERDROLA, S.A. |
EUROPE |
Y |
11 |
8 |
20000000 |
4 |
> 95% |
| ICELAND BONDCO PLC |
EUROPE |
Y |
8 |
6.7 |
7500000 |
4 |
> 95% |
| ICICI BANK LIMITED |
ASIA EX-JAPAN |
Y |
6 |
5 |
5000000 |
1 |
> 95% |
| IDBI BANK LIMITED |
ASIA EX-JAPAN |
Y |
5 |
3.7 |
5000000 |
1 |
> 95% |
| IHEARTCOMMUNICATIONS, INC. |
AMERICAS |
Y |
10 |
8.7 |
50000000 |
21 |
< 5% |
| ILLINOIS TOOL WORKS INC. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
25-75% |
| IMPERIAL BRANDS PLC |
EUROPE |
Y |
8 |
5.7 |
12500000 |
3 |
> 95% |
| IMPERIAL CHEMICAL
INDUSTRIES LIMITED |
EUROPE |
|
2 |
0.7 |
2500000 |
0 |
> 95% |
| INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED |
ASIA EX-JAPAN |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| INDUSTRIAL BANK OF KOREA |
ASIA EX-JAPAN |
Y |
5 |
3.3 |
2500000 |
0 |
> 95% |
| INEOS GROUP HOLDINGS
LIMITED |
EUROPE |
Y |
5 |
2 |
2500000 |
0 |
> 95% |
| INEOS GROUP HOLDINGS S.A. |
EUROPE |
Y |
9 |
8 |
12500000 |
3 |
> 95% |
| ING BANK N.V. |
EUROPE |
Y |
12 |
8.7 |
17500000 |
3 |
> 95% |
| INGERSOLL-RAND COMPANY |
AMERICAS |
Y |
6 |
2.7 |
7500000 |
1 |
< 5% |
| INTERNATIONAL BUSINESS
MACHINES CORPORATION |
AMERICAS |
Y |
6 |
3.3 |
15000000 |
2 |
< 5% |
| INTERNATIONAL GAME
TECHNOLOGY |
AMERICAS |
|
1 |
0.7 |
2500000 |
0 |
< 5% |
| INTERNATIONAL GAME
TECHNOLOGY PLC |
EUROPE |
Y |
6 |
4.3 |
2500000 |
2 |
> 95% |
| INTERNATIONAL LEASE
FINANCE CORPORATION |
AMERICAS |
Y |
8 |
5.3 |
15000000 |
3 |
< 5% |
| INTERNATIONAL PAPER
COMPANY |
AMERICAS |
Y |
10 |
6 |
12500000 |
2 |
5-25% |
| INTESA SANPAOLO SPA |
EUROPE |
Y |
12 |
9 |
75000000 |
12 |
> 95% |
| INVENSYS LIMITED |
EUROPE |
|
1 |
0.7 |
2500000 |
0 |
> 95% |
| INVESTOR AKTIEBOLAG |
EUROPE |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| IRELAND |
SOVEREIGN |
Y |
5 |
2.7 |
7500000 |
0 |
> 95% |
| IRON MOUNTAIN INCORPORATED |
AMERICAS |
Y |
4 |
2.7 |
2500000 |
0 |
< 5% |
| ISTAR INC. |
AMERICAS |
Y |
6 |
3 |
5000000 |
1 |
< 5% |
| ITOCHU CORPORATION |
JAPAN |
Y |
6 |
4 |
7500000 |
1 |
> 95% |
| ITV PLC |
EUROPE |
Y |
7 |
6 |
10000000 |
6 |
> 95% |
| J SAINSBURY PLC |
EUROPE |
Y |
7 |
4.7 |
7500000 |
2 |
> 95% |
| J. C. PENNEY COMPANY, INC. |
AMERICAS |
Y |
9 |
7.3 |
22500000 |
6 |
< 5% |
| JAGUAR LAND ROVER
AUTOMOTIVE PLC |
EUROPE |
Y |
10 |
7.3 |
20000000 |
8 |
> 95% |
| JAPAN |
SOVEREIGN |
Y |
9 |
6 |
75000000 |
2 |
> 95% |
| JAPAN TOBACCO INC. |
JAPAN |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| JEMENA LIMITED |
AUSTRALIA NZ |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| JFE HOLDINGS, INC. |
JAPAN |
Y |
7 |
6 |
50000000 |
4 |
> 95% |
| JOHN DEERE CAPITAL
CORPORATION |
AMERICAS |
|
2 |
1 |
2500000 |
0 |
< 5% |
| JOHNSON & JOHNSON |
AMERICAS |
Y |
3 |
1.3 |
7500000 |
1 |
< 5% |
| JOHNSON CONTROLS, INC. |
AMERICAS |
Y |
4 |
2 |
5000000 |
1 |
< 5% |
| JOINT STOCK COMPANY
RUSSIAN AGRICULTURAL BANK |
EUROPE |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| JPMORGAN CHASE & CO. |
AMERICAS |
|
10 |
7.7 |
75000000 |
9 |
< 5% |
| JSC
"KAZKOMMERTSBANK" |
EUROPE |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| K. HOVNANIAN ENTERPRISES,
INC. |
AMERICAS |
Y |
8 |
5.3 |
10000000 |
6 |
< 5% |
| KAJIMA CORPORATION |
JAPAN |
Y |
3 |
1.7 |
2500000 |
0 |
> 95% |
| KATE SPADE & COMPANY |
AMERICAS |
|
5 |
3.7 |
2500000 |
0 |
< 5% |
| KAWASAKI HEAVY INDUSTRIES,
LTD. |
JAPAN |
Y |
4 |
2 |
10000000 |
1 |
> 95% |
| KAWASAKI KISEN KAISHA,
LTD. |
JAPAN |
Y |
6 |
3.3 |
5000000 |
2 |
> 95% |
| KB HOME |
AMERICAS |
Y |
8 |
7 |
12500000 |
4 |
< 5% |
| KEB HANA BANK |
ASIA EX-JAPAN |
Y |
3 |
2.7 |
5000000 |
0 |
> 95% |
| KELDA GROUP LIMITED |
EUROPE |
|
7 |
2.7 |
2500000 |
0 |
> 95% |
| KELLOGG COMPANY |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| KERING |
EUROPE |
Y |
8 |
5 |
7500000 |
2 |
> 95% |
| KIMBERLY-CLARK CORPORATION |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| KIMCO REALTY CORPORATION |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| KINDER MORGAN ENERGY
PARTNERS, L.P. |
AMERICAS |
Y |
9 |
4 |
10000000 |
2 |
< 5% |
| KINDER MORGAN, INC. |
AMERICAS |
Y |
7 |
5.3 |
17500000 |
8 |
< 5% |
| KINGDOM OF BAHRAIN |
SOVEREIGN |
|
4 |
2.3 |
2500000 |
0 |
> 95% |
| KINGDOM OF BELGIUM |
SOVEREIGN |
Y |
10 |
5.7 |
50000000 |
2 |
> 95% |
| KINGDOM OF DENMARK |
SOVEREIGN |
Y |
4 |
1.7 |
5000000 |
0 |
> 95% |
| KINGDOM OF MOROCCO |
SOVEREIGN |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| KINGDOM OF NORWAY |
SOVEREIGN |
Y |
3 |
1 |
5000000 |
0 |
> 95% |
| KINGDOM OF SAUDI ARABIA |
SOVEREIGN |
Y |
11 |
8.3 |
75000000 |
14 |
> 95% |
| KINGDOM OF SPAIN |
SOVEREIGN |
Y |
12 |
9 |
75000000 |
5 |
> 95% |
| KINGDOM OF SWEDEN |
SOVEREIGN |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| KINGDOM OF THAILAND |
SOVEREIGN |
Y |
11 |
8.3 |
50000000 |
7 |
> 95% |
| KINGDOM OF THE NETHERLANDS |
SOVEREIGN |
Y |
3 |
1.3 |
2500000 |
0 |
> 95% |
| KINGFISHER PLC |
EUROPE |
Y |
3 |
1 |
2500000 |
1 |
> 95% |
| KINTETSU GROUP HOLDINGS
CO., LTD. |
JAPAN |
Y |
5 |
2.3 |
2500000 |
0 |
> 95% |
| KLEPIERRE |
EUROPE |
|
2 |
0.7 |
2500000 |
0 |
> 95% |
| KOBE STEEL, LTD. |
JAPAN |
Y |
10 |
6.7 |
15000000 |
4 |
> 95% |
| KOHL'S CORPORATION |
AMERICAS |
Y |
9 |
6.7 |
22500000 |
5 |
< 5% |
| KOMATSU LTD. |
JAPAN |
Y |
3 |
1 |
2500000 |
0 |
> 95% |
| KONINKLIJKE AHOLD N.V. |
EUROPE |
Y |
8 |
3.7 |
10000000 |
2 |
> 95% |
| KONINKLIJKE DSM N.V. |
EUROPE |
Y |
8 |
3.7 |
10000000 |
7 |
> 95% |
| KONINKLIJKE KPN N.V. |
EUROPE |
Y |
11 |
6.3 |
12500000 |
3 |
> 95% |
| KONINKLIJKE PHILIPS N.V. |
EUROPE |
Y |
6 |
3.3 |
7500000 |
2 |
> 95% |
| KOOKMIN BANK |
ASIA EX-JAPAN |
Y |
5 |
3 |
2500000 |
0 |
> 95% |
| KOREA ELECTRIC POWER
CORPORATION |
ASIA EX-JAPAN |
Y |
6 |
4.3 |
5000000 |
1 |
> 95% |
| KRAFT HEINZ FOODS COMPANY |
AMERICAS |
Y |
7 |
3.7 |
15000000 |
2 |
< 5% |
| KT CORPORATION |
ASIA EX-JAPAN |
Y |
3 |
2 |
2500000 |
0 |
> 95% |
| L BRANDS, INC. |
AMERICAS |
Y |
8 |
5 |
7500000 |
2 |
5-25% |
| L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
EUROPE |
Y |
4 |
1.7 |
5000000 |
1 |
> 95% |
| LAFARGE |
EUROPE |
Y |
2 |
0.7 |
5000000 |
1 |
> 95% |
| LAFARGEHOLCIM LTD |
EUROPE |
Y |
13 |
9 |
15000000 |
5 |
> 95% |
| LAMB WESTON HOLDINGS, INC. |
AMERICAS |
|
4 |
1.3 |
2500000 |
0 |
< 5% |
| LANXESS AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
7.3 |
17500000 |
7 |
> 95% |
| LEBANESE REPUBLIC |
SOVEREIGN |
Y |
4 |
2.3 |
5000000 |
1 |
> 95% |
| LEGAL & GENERAL GROUP
PLC |
EUROPE |
Y |
3 |
1 |
2500000 |
0 |
> 95% |
| LENDLEASE CORPORATION
LIMITED |
AUSTRALIA NZ |
Y |
5 |
2 |
5000000 |
0 |
> 95% |
| LENNAR CORPORATION |
AMERICAS |
Y |
9 |
6.3 |
15000000 |
5 |
< 5% |
| LEVEL 3 COMMUNICATIONS,
INC. |
AMERICAS |
Y |
5 |
3.3 |
7500000 |
1 |
< 5% |
| LEVI STRAUSS & CO. |
AMERICAS |
Y |
4 |
1.3 |
2500000 |
0 |
< 5% |
| LEXMARK INTERNATIONAL,
INC. |
AMERICAS |
|
5 |
1.7 |
2500000 |
0 |
5-25% |
| LIBERTY INTERACTIVE LLC |
AMERICAS |
Y |
4 |
2.7 |
5000000 |
1 |
< 5% |
| LIBERTY MUTUAL GROUP INC. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
> 95% |
| LIBERTY MUTUAL INSURANCE
COMPANY |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| LINCOLN NATIONAL
CORPORATION |
AMERICAS |
Y |
6 |
3.7 |
10000000 |
2 |
< 5% |
| LINDE AKTIENGESELLSCHAFT |
EUROPE |
Y |
5 |
2.7 |
5000000 |
1 |
> 95% |
| LLOYDS BANK PLC |
EUROPE |
Y |
11 |
9 |
50000000 |
5 |
> 95% |
| LOCK LOWER HOLDING AS |
EUROPE |
Y |
6 |
5 |
10000000 |
3 |
> 95% |
| LOCKHEED MARTIN
CORPORATION |
AMERICAS |
Y |
6 |
3.3 |
15000000 |
1 |
25-75% |
| LOEWS CORPORATION |
AMERICAS |
Y |
7 |
3.7 |
12500000 |
3 |
< 5% |
| LOUIS DREYFUS COMPANY B.V. |
EUROPE |
Y |
6 |
3 |
5000000 |
1 |
> 95% |
| LOUISIANA-PACIFIC
CORPORATION |
AMERICAS |
Y |
6 |
3 |
5000000 |
1 |
< 5% |
| LOWE'S COMPANIES, INC. |
AMERICAS |
Y |
6 |
3.3 |
10000000 |
1 |
< 5% |
| LOXAM |
EUROPE |
Y |
7 |
5 |
2500000 |
1 |
> 95% |
| LVMH MOET HENNESSY LOUIS
VUITTON |
EUROPE |
Y |
8 |
4 |
7500000 |
1 |
> 95% |
| M.D.C. HOLDINGS, INC. |
AMERICAS |
Y |
9 |
6.3 |
10000000 |
3 |
< 5% |
| MACK-CALI REALTY, L.P. |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| MACQUARIE BANK LIMITED |
AUSTRALIA NZ |
Y |
3 |
2 |
5000000 |
1 |
> 95% |
| MACY'S, INC. |
AMERICAS |
Y |
9 |
8 |
50000000 |
8 |
< 5% |
| MALAYSIA |
SOVEREIGN |
Y |
11 |
10.7 |
175000000 |
21 |
> 95% |
| MANOR CARE, INC. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
25-75% |
| MARATHON OIL CORPORATION |
AMERICAS |
|
2 |
1 |
2500000 |
0 |
< 5% |
| MARKS AND SPENCER P.L.C. |
EUROPE |
Y |
10 |
9.7 |
50000000 |
13 |
> 95% |
| MARRIOTT INTERNATIONAL,
INC. |
AMERICAS |
Y |
6 |
3.3 |
10000000 |
2 |
< 5% |
| MARSH & MCLENNAN
COMPANIES, INC. |
AMERICAS |
Y |
5 |
2 |
7500000 |
1 |
< 5% |
| MARUBENI CORPORATION |
JAPAN |
Y |
8 |
6 |
17500000 |
3 |
> 95% |
| MARUI GROUP CO., LTD. |
JAPAN |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| MASCO CORPORATION |
AMERICAS |
Y |
6 |
3 |
5000000 |
0 |
25-75% |
| MATALAN FINANCE PLC |
EUROPE |
Y |
8 |
4.7 |
2500000 |
1 |
> 95% |
| MATTEL, INC. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
25-75% |
| MATTERHORN TELECOM HOLDING
S.A. |
EUROPE |
Y |
6 |
2.3 |
2500000 |
0 |
> 95% |
| MBIA INC. |
AMERICAS |
Y |
4 |
3.3 |
10000000 |
3 |
5-25% |
| MBIA INSURANCE CORPORATION |
AMERICAS |
Y |
9 |
6.3 |
25000000 |
8 |
< 5% |
| MCDONALD'S CORPORATION |
AMERICAS |
Y |
8 |
4.3 |
15000000 |
2 |
< 5% |
| MCKESSON CORPORATION |
AMERICAS |
Y |
6 |
2.3 |
15000000 |
2 |
< 5% |
| MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA PER AZIONI |
EUROPE |
Y |
10 |
7.7 |
12500000 |
2 |
> 95% |
| MEDTRONIC, INC. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| MELIA HOTELS
INTERNATIONAL, S.A. |
EUROPE |
Y |
7 |
3 |
5000000 |
1 |
> 95% |
| MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
EUROPE |
|
4 |
1.3 |
2500000 |
1 |
> 95% |
| MERITOR, INC. |
AMERICAS |
Y |
5 |
3.7 |
5000000 |
2 |
< 5% |
| METLIFE, INC. |
AMERICAS |
Y |
9 |
8 |
100000000 |
20 |
< 5% |
| METRO AG |
EUROPE |
Y |
8 |
6 |
15000000 |
3 |
> 95% |
| METSA BOARD CORPORATION |
EUROPE |
Y |
7 |
3 |
5000000 |
1 |
> 95% |
| MGIC INVESTMENT
CORPORATION |
AMERICAS |
Y |
6 |
3.7 |
5000000 |
1 |
< 5% |
| MGM GROWTH PROPERTIES
OPERATING PARTNERSHIP LP |
AMERICAS |
|
9 |
5.7 |
5000000 |
2 |
5-25% |
| MGM RESORTS INTERNATIONAL |
AMERICAS |
Y |
8 |
6 |
7500000 |
3 |
< 5% |
| MICROSOFT CORPORATION |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| MITSUBISHI CHEMICAL
CORPORATION |
JAPAN |
|
2 |
0.7 |
2500000 |
0 |
> 95% |
| MITSUBISHI CORPORATION |
JAPAN |
Y |
4 |
1.7 |
5000000 |
1 |
> 95% |
| MITSUBISHI ESTATE COMPANY,
LIMITED |
JAPAN |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| MITSUBISHI HEAVY
INDUSTRIES, LTD. |
JAPAN |
Y |
4 |
1.7 |
2500000 |
0 |
> 95% |
| MITSUI & CO., LTD. |
JAPAN |
Y |
5 |
2.7 |
5000000 |
1 |
> 95% |
| MITSUI CHEMICALS, INC. |
JAPAN |
Y |
8 |
5.7 |
10000000 |
2 |
> 95% |
| MITSUI FUDOSAN CO., LTD. |
JAPAN |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| MITSUI O.S.K. LINES, LTD. |
JAPAN |
Y |
8 |
6 |
17500000 |
5 |
> 95% |
| MIZUHO BANK, LTD. |
JAPAN |
Y |
6 |
2.7 |
2500000 |
0 |
> 95% |
| MOHAWK INDUSTRIES, INC. |
AMERICAS |
Y |
1 |
0.3 |
2500000 |
0 |
< 5% |
| MONDELEZ INTERNATIONAL,
INC. |
AMERICAS,EUROPE |
Y |
8 |
3.7 |
17500000 |
2 |
5-25% |
| MONITCHEM HOLDCO 3 S.A. |
EUROPE |
Y |
8 |
4.7 |
2500000 |
1 |
> 95% |
| MORGAN STANLEY |
AMERICAS |
Y |
11 |
9 |
75000000 |
8 |
< 5% |
| MOTOROLA SOLUTIONS, INC. |
AMERICAS |
Y |
7 |
3.3 |
12500000 |
2 |
< 5% |
| MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
EUROPE |
Y |
11 |
7.3 |
7500000 |
2 |
> 95% |
| MURPHY OIL CORPORATION |
AMERICAS |
|
4 |
1.3 |
2500000 |
0 |
< 5% |
| NABORS INDUSTRIES, INC. |
AMERICAS |
Y |
9 |
8.3 |
20000000 |
6 |
< 5% |
| NATIONAL AUSTRALIA BANK
LIMITED |
AUSTRALIA NZ |
Y |
8 |
5.7 |
15000000 |
2 |
> 95% |
| NATIONAL GRID PLC |
EUROPE |
Y |
6 |
3.3 |
7500000 |
2 |
> 95% |
| NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
AMERICAS |
Y |
6 |
3.3 |
7500000 |
2 |
< 5% |
| NATIXIS |
EUROPE |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| NAVIENT CORPORATION |
AMERICAS |
Y |
9 |
6.3 |
10000000 |
5 |
< 5% |
| NEC CORPORATION |
JAPAN |
Y |
4 |
1.3 |
2500000 |
0 |
> 95% |
| NESTLE S.A. |
EUROPE |
Y |
8 |
3.7 |
7500000 |
2 |
> 95% |
| NEW ALBERTSON'S, INC. |
AMERICAS |
Y |
7 |
4.3 |
5000000 |
1 |
5-25% |
| NEW LOOK BONDCO I LIMITED |
EUROPE |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| NEW LOOK SENIOR ISSUER PLC |
EUROPE |
Y |
7 |
6.7 |
7500000 |
5 |
> 95% |
| NEW ZEALAND |
SOVEREIGN |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| NEWELL BRANDS INC. |
AMERICAS |
Y |
6 |
4.3 |
17500000 |
5 |
< 5% |
| NEWMONT MINING CORPORATION |
AMERICAS |
Y |
8 |
6 |
20000000 |
3 |
< 5% |
| NEXT PLC |
EUROPE |
Y |
7 |
6 |
10000000 |
4 |
> 95% |
| NINE WEST HOLDINGS, INC. |
AMERICAS |
Y |
8 |
7.3 |
7500000 |
2 |
< 5% |
| NIPPON PAPER INDUSTRIES
CO.,LTD. |
JAPAN |
Y |
8 |
6.7 |
17500000 |
3 |
> 95% |
| NIPPON STEEL &
SUMITOMO METAL CORPORATION |
JAPAN |
Y |
6 |
3.3 |
12500000 |
2 |
> 95% |
| NIPPON YUSEN KABUSHIKI
KAISHA |
JAPAN |
Y |
6 |
5.3 |
7500000 |
2 |
> 95% |
| NISSAN MOTOR CO., LTD. |
JAPAN |
Y |
3 |
1.3 |
2500000 |
0 |
> 95% |
| NOBLE CORPORATION |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
5-25% |
| NOBLE ENERGY, INC. |
AMERICAS |
|
3 |
1.3 |
2500000 |
0 |
< 5% |
| NOBLE GROUP LIMITED |
ASIA EX-JAPAN |
Y |
5 |
3 |
5000000 |
1 |
> 95% |
| NOKIA OYJ |
EUROPE |
Y |
10 |
4.7 |
12500000 |
4 |
> 95% |
| NOMURA HOLDINGS, INC. |
JAPAN |
Y |
4 |
2.3 |
2500000 |
1 |
> 95% |
| NORBORD INC. |
AMERICAS |
Y |
7 |
2.7 |
2500000 |
1 |
< 5% |
| NORDEA BANK AB |
EUROPE |
|
2 |
0.7 |
2500000 |
1 |
> 95% |
| NORDSTROM, INC. |
AMERICAS |
Y |
8 |
6.3 |
25000000 |
5 |
< 5% |
| NORFOLK SOUTHERN
CORPORATION |
AMERICAS |
Y |
3 |
1.7 |
12500000 |
1 |
< 5% |
| NORSKE SKOGINDUSTRIER ASA |
EUROPE |
Y |
10 |
6.7 |
7500000 |
5 |
> 95% |
| NORTHROP GRUMMAN
CORPORATION |
AMERICAS |
Y |
5 |
2 |
10000000 |
2 |
< 5% |
| NOVA CHEMICALS CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
5000000 |
0 |
< 5% |
| NOVAFIVES |
EUROPE |
Y |
7 |
5 |
5000000 |
2 |
> 95% |
| NOVARTIS AG |
EUROPE |
|
4 |
1.3 |
2500000 |
1 |
> 95% |
| NOVO BANCO, S.A. |
EUROPE |
|
9 |
6 |
10000000 |
6 |
> 95% |
| NRG ENERGY, INC. |
AMERICAS |
Y |
9 |
6.7 |
7500000 |
4 |
< 5% |
| NUCOR CORPORATION |
AMERICAS |
|
3 |
1.3 |
5000000 |
0 |
< 5% |
| NXP B.V. |
EUROPE |
Y |
6 |
3.3 |
5000000 |
2 |
> 95% |
| OBAYASHI CORPORATION |
JAPAN |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| OCCIDENTAL PETROLEUM
CORPORATION |
AMERICAS |
|
3 |
1.7 |
2500000 |
0 |
25-75% |
| ODAKYU ELECTRIC RAILWAY
CO., LTD. |
JAPAN |
|
0 |
0 |
2500000 |
0 |
> 95% |
| OFFICE DEPOT, INC. |
AMERICAS |
|
6 |
2 |
2500000 |
0 |
< 5% |
| OJI HOLDINGS CORPORATION |
JAPAN |
Y |
5 |
2 |
5000000 |
1 |
> 95% |
| OLD MUTUAL PUBLIC LIMITED
COMPANY |
EUROPE |
Y |
4 |
1.7 |
2500000 |
0 |
> 95% |
| OLIN CORPORATION |
AMERICAS |
Y |
7 |
5 |
7500000 |
2 |
< 5% |
| OMNICOM GROUP INC. |
AMERICAS |
Y |
6 |
3 |
12500000 |
2 |
< 5% |
| ONEOK PARTNERS, L.P. |
AMERICAS |
|
3 |
1 |
2500000 |
0 |
25-75% |
| ONEOK, INC. |
AMERICAS |
|
4 |
1.7 |
2500000 |
0 |
25-75% |
| ONO FINANCE II PUBLIC
LIMITED COMPANY |
EUROPE |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| OPEN JOINT STOCK COMPANY
"OIL COMPANY ROSNEFT" |
EUROPE |
Y |
5 |
2 |
5000000 |
0 |
> 95% |
| ORACLE CORPORATION |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| ORANGE |
EUROPE |
Y |
9 |
6 |
15000000 |
4 |
> 95% |
| ORIX CORPORATION |
JAPAN |
Y |
4 |
1.3 |
2500000 |
0 |
> 95% |
| OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
ASIA EX-JAPAN |
Y |
6 |
4 |
5000000 |
0 |
> 95% |
| OWENS CORNING |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| OWENS-ILLINOIS, INC. |
AMERICAS |
Y |
3 |
1.3 |
2500000 |
0 |
< 5% |
| PACIFIC GAS AND ELECTRIC
COMPANY |
AMERICAS |
|
5 |
1.7 |
2500000 |
0 |
< 5% |
| PACKAGING CORPORATION OF
AMERICA |
AMERICAS |
Y |
6 |
2.7 |
7500000 |
1 |
< 5% |
| PACTIV LLC |
AMERICAS |
Y |
5 |
2.7 |
7500000 |
1 |
< 5% |
| PANASONIC CORPORATION |
JAPAN |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| PARKER DRILLING COMPANY |
AMERICAS |
Y |
4 |
2.3 |
2500000 |
0 |
< 5% |
| PCCW-HKT TELEPHONE LIMITED |
ASIA EX-JAPAN |
Y |
6 |
3.7 |
7500000 |
1 |
> 95% |
| PEARSON PLC |
EUROPE |
Y |
9 |
6.3 |
12500000 |
5 |
> 95% |
| PEOPLE'S REPUBLIC OF CHINA |
SOVEREIGN |
Y |
12 |
10.7 |
450000000 |
43 |
> 95% |
| PEPSICO, INC. |
AMERICAS |
|
5 |
2.7 |
2500000 |
0 |
< 5% |
| PERNOD RICARD |
EUROPE |
Y |
7 |
3.7 |
7500000 |
1 |
> 95% |
| PETROLEO BRASILEIRO S/A
PETROBRAS |
AMERICAS |
Y |
11 |
9 |
15000000 |
5 |
> 95% |
| PETROLEOS DE VENEZUELA,
S.A. |
AMERICAS |
Y |
8 |
6.3 |
7500000 |
2 |
> 95% |
| PETROLEOS MEXICANOS |
AMERICAS |
Y |
11 |
9 |
20000000 |
5 |
> 95% |
| PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ASIA EX-JAPAN |
Y |
5 |
3.3 |
5000000 |
1 |
> 95% |
| PEUGEOT SA |
EUROPE |
Y |
9 |
7.3 |
10000000 |
3 |
> 95% |
| PFIZER INC. |
AMERICAS |
Y |
7 |
4 |
20000000 |
6 |
< 5% |
| PHH CORPORATION |
AMERICAS |
Y |
3 |
2 |
2500000 |
0 |
< 5% |
| PIONEER NATURAL RESOURCES
COMPANY |
AMERICAS |
Y |
6 |
4 |
2500000 |
1 |
< 5% |
| PITNEY BOWES INC. |
AMERICAS |
Y |
9 |
6 |
15000000 |
4 |
< 5% |
| PIZZAEXPRESS FINANCING 1
PLC |
EUROPE |
Y |
8 |
6.7 |
7500000 |
3 |
> 95% |
| PLAINS ALL AMERICAN
PIPELINE, L.P. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| PLAY FINANCE 1 S.A. |
EUROPE |
Y |
7 |
5 |
5000000 |
2 |
> 95% |
| POLYONE CORPORATION |
AMERICAS |
Y |
4 |
2 |
2500000 |
0 |
< 5% |
| PORSCHE AUTOMOBIL HOLDING
SE |
EUROPE |
Y |
3 |
1 |
2500000 |
0 |
> 95% |
| PORTIGON AG |
EUROPE |
|
2 |
0.7 |
2500000 |
0 |
> 95% |
| PORTUGUESE REPUBLIC |
SOVEREIGN |
Y |
11 |
5.7 |
25000000 |
3 |
> 95% |
| POSCO |
ASIA EX-JAPAN |
Y |
9 |
5 |
7500000 |
1 |
> 95% |
| POSTNL N.V. |
EUROPE |
Y |
8 |
5 |
7500000 |
2 |
> 95% |
| POTASH CORPORATION OF
SASKATCHEWAN INC. |
AMERICAS |
|
5 |
2.3 |
2500000 |
0 |
5-25% |
| PPG INDUSTRIES, INC. |
AMERICAS |
|
4 |
1.3 |
2500000 |
0 |
< 5% |
| PREMIER FOODS FINANCE PLC |
EUROPE |
Y |
8 |
7 |
5000000 |
2 |
> 95% |
| PROGRESS ENERGY, INC. |
AMERICAS |
Y |
0 |
0 |
2500000 |
0 |
< 5% |
| PROLOGIS, L.P. |
AMERICAS |
|
4 |
1.3 |
2500000 |
0 |
< 5% |
| PRUDENTIAL FINANCIAL, INC. |
AMERICAS |
Y |
9 |
6.3 |
50000000 |
9 |
< 5% |
| PRUDENTIAL PUBLIC LIMITED
COMPANY |
EUROPE |
Y |
6 |
3.7 |
2500000 |
0 |
> 95% |
| PSEG POWER LLC |
AMERICAS |
|
1 |
1 |
2500000 |
0 |
< 5% |
| PUBLIC JOINT STOCK COMPANY
"OIL COMPANY "LUKOIL" |
EUROPE |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| PUBLICIS GROUPE SA |
EUROPE |
Y |
9 |
4.3 |
10000000 |
3 |
> 95% |
| PULTEGROUP, INC. |
AMERICAS |
Y |
7 |
5.3 |
5000000 |
2 |
< 5% |
| QANTAS AIRWAYS LIMITED |
AUSTRALIA NZ |
Y |
6 |
4.3 |
5000000 |
1 |
> 95% |
| QBE INSURANCE GROUP
LIMITED |
AUSTRALIA NZ |
Y |
3 |
1.7 |
5000000 |
1 |
> 95% |
| QUEST DIAGNOSTICS
INCORPORATED |
AMERICAS |
Y |
4 |
1.7 |
12500000 |
1 |
< 5% |
| QWEST CAPITAL FUNDING,
INC. |
AMERICAS |
Y |
2 |
0.7 |
2500000 |
0 |
< 5% |
| R.R. DONNELLEY & SONS
COMPANY |
AMERICAS |
Y |
8 |
5.7 |
10000000 |
3 |
5-25% |
| RADIAN GROUP INC. |
AMERICAS |
Y |
5 |
3 |
7500000 |
1 |
< 5% |
| RAIFFEISEN BANK
INTERNATIONAL AG |
EUROPE |
|
3 |
1.3 |
2500000 |
0 |
> 95% |
| RALLYE |
EUROPE |
Y |
10 |
8.3 |
15000000 |
8 |
> 95% |
| RAYTHEON COMPANY |
AMERICAS |
Y |
6 |
2.7 |
12500000 |
4 |
< 5% |
| REALOGY GROUP LLC |
AMERICAS |
Y |
4 |
2.7 |
5000000 |
1 |
< 5% |
| RELIANCE INDUSTRIES
LIMITED |
ASIA EX-JAPAN |
Y |
9 |
6.3 |
7500000 |
1 |
> 95% |
| RELX PLC |
EUROPE |
Y |
8 |
4 |
7500000 |
2 |
> 95% |
| RENAULT |
EUROPE |
Y |
10 |
7.7 |
12500000 |
3 |
> 95% |
| RENTOKIL INITIAL PLC |
EUROPE |
Y |
6 |
2 |
2500000 |
0 |
> 95% |
| REPSOL OIL & GAS
CANADA INC. |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| REPSOL, S.A. |
EUROPE |
Y |
10 |
7.7 |
50000000 |
9 |
> 95% |
| REPUBLIC OF AUSTRIA |
SOVEREIGN |
Y |
4 |
2 |
17500000 |
1 |
> 95% |
| REPUBLIC OF BULGARIA |
SOVEREIGN |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| REPUBLIC OF CHILE |
SOVEREIGN |
Y |
12 |
11.3 |
75000000 |
10 |
> 95% |
| REPUBLIC OF COLOMBIA |
SOVEREIGN |
Y |
12 |
11.3 |
175000000 |
41 |
> 95% |
| REPUBLIC OF CROATIA |
SOVEREIGN |
Y |
7 |
3.3 |
5000000 |
0 |
> 95% |
| REPUBLIC OF CYPRUS |
SOVEREIGN |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| REPUBLIC OF ESTONIA |
SOVEREIGN |
|
1 |
0.7 |
2500000 |
0 |
> 95% |
| REPUBLIC OF FINLAND |
SOVEREIGN |
Y |
3 |
1 |
2500000 |
0 |
> 95% |
| REPUBLIC OF ICELAND |
SOVEREIGN |
|
4 |
1.3 |
2500000 |
0 |
> 95% |
| REPUBLIC OF INDONESIA |
SOVEREIGN |
Y |
10 |
10 |
200000000 |
26 |
> 95% |
| REPUBLIC OF ITALY |
SOVEREIGN |
Y |
14 |
11.7 |
375000000 |
18 |
> 95% |
| REPUBLIC OF KAZAKHSTAN |
SOVEREIGN |
Y |
5 |
2.7 |
7500000 |
1 |
> 95% |
| REPUBLIC OF KOREA |
SOVEREIGN |
Y |
13 |
10.7 |
375000000 |
25 |
> 95% |
| REPUBLIC OF LITHUANIA |
SOVEREIGN |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| REPUBLIC OF PANAMA |
SOVEREIGN |
Y |
10 |
6.3 |
7500000 |
1 |
> 95% |
| REPUBLIC OF PERU |
SOVEREIGN |
Y |
12 |
11 |
75000000 |
9 |
> 95% |
| REPUBLIC OF POLAND |
SOVEREIGN |
Y |
5 |
2.3 |
5000000 |
1 |
> 95% |
| REPUBLIC OF SLOVENIA |
SOVEREIGN |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| REPUBLIC OF SOUTH AFRICA |
SOVEREIGN |
Y |
12 |
11.7 |
325000000 |
52 |
> 95% |
| REPUBLIC OF THE
PHILIPPINES |
SOVEREIGN |
Y |
10 |
9.3 |
125000000 |
28 |
> 95% |
| REPUBLIC OF TURKEY |
SOVEREIGN |
Y |
12 |
10.7 |
600000000 |
60 |
> 95% |
| REPUBLIC SERVICES, INC. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| RESONA BANK, LIMITED |
JAPAN |
Y |
3 |
1 |
2500000 |
0 |
> 95% |
| REXEL |
EUROPE |
Y |
7 |
5.7 |
5000000 |
2 |
> 95% |
| REYNOLDS AMERICAN INC. |
AMERICAS |
Y |
7 |
3.7 |
15000000 |
9 |
< 5% |
| RHODIA |
EUROPE |
Y |
1 |
0.7 |
2500000 |
0 |
> 95% |
| RICOH COMPANY, LTD. |
JAPAN |
Y |
2 |
1 |
2500000 |
1 |
> 95% |
| RIO TINTO LIMITED |
AUSTRALIA NZ |
Y |
8 |
6.7 |
20000000 |
5 |
> 95% |
| RITE AID CORPORATION |
AMERICAS |
Y |
3 |
2 |
5000000 |
2 |
< 5% |
| ROCHE HOLDINGS, INC. |
EUROPE |
|
4 |
1.3 |
2500000 |
0 |
> 95% |
| ROGERS COMMUNICATIONS INC. |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| ROHM AND HAAS COMPANY |
AMERICAS |
Y |
5 |
1.7 |
2500000 |
0 |
< 5% |
| ROLLS-ROYCE PLC |
EUROPE |
Y |
10 |
9 |
50000000 |
11 |
> 95% |
| ROMANIA |
SOVEREIGN |
Y |
4 |
1.3 |
2500000 |
0 |
> 95% |
| ROYAL & SUN ALLIANCE
INSURANCE PLC |
EUROPE |
Y |
3 |
1 |
2500000 |
0 |
> 95% |
| ROYAL CARIBBEAN CRUISES
LTD. |
AMERICAS |
Y |
8 |
6 |
15000000 |
5 |
< 5% |
| ROYAL DUTCH SHELL PLC |
EUROPE |
Y |
9 |
8 |
50000000 |
10 |
> 95% |
| RUSSIAN FEDERATION |
SOVEREIGN |
Y |
12 |
10.3 |
300000000 |
42 |
> 95% |
| RWE AKTIENGESELLSCHAFT |
EUROPE |
Y |
10 |
7.3 |
15000000 |
5 |
> 95% |
| RYDER SYSTEM, INC. |
AMERICAS |
Y |
7 |
5 |
12500000 |
3 |
< 5% |
| SABRE HOLDINGS CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
2500000 |
0 |
< 5% |
| SAFEWAY INC. |
AMERICAS |
Y |
6 |
3 |
5000000 |
1 |
< 5% |
| SAFEWAY LIMITED |
EUROPE |
Y |
9 |
5.7 |
7500000 |
3 |
> 95% |
| SAKS INCORPORATED |
AMERICAS |
Y |
3 |
1.7 |
5000000 |
0 |
< 5% |
| SAMSUNG ELECTRONICS CO.,
LTD. |
ASIA EX-JAPAN |
Y |
4 |
2.7 |
5000000 |
0 |
> 95% |
| SANMINA CORPORATION |
AMERICAS |
Y |
1 |
0.7 |
2500000 |
0 |
< 5% |
| SANOFI |
EUROPE |
Y |
7 |
3 |
7500000 |
2 |
> 95% |
| SANTANDER UK PLC |
EUROPE |
|
2 |
1 |
2500000 |
0 |
> 95% |
| SBERBANK |
EUROPE |
Y |
2 |
1 |
2500000 |
0 |
> 95% |
| SCANDINAVIAN AIRLINES
SYSTEM DENMARK-NORWAY-SWEDEN |
EUROPE |
Y |
7 |
3.3 |
5000000 |
1 |
> 95% |
| SCANIA AKTIEBOLAG |
EUROPE |
|
0 |
0 |
2500000 |
0 |
> 95% |
| SCENTRE MANAGEMENT LIMITED
AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
AUSTRALIA NZ |
Y |
5 |
3 |
2500000 |
0 |
> 95% |
| SCHAEFFLER FINANCE B.V. |
EUROPE |
Y |
8 |
5.7 |
7500000 |
2 |
> 95% |
| SCOR SE |
EUROPE |
|
3 |
1 |
2500000 |
0 |
> 95% |
| SEAGATE TECHNOLOGY HDD
HOLDINGS |
AMERICAS |
Y |
1 |
0.7 |
2500000 |
0 |
< 5% |
| SEALED AIR CORPORATION |
AMERICAS |
Y |
6 |
5 |
5000000 |
1 |
< 5% |
| SEARS ROEBUCK ACCEPTANCE
CORP. |
AMERICAS |
Y |
5 |
4 |
7500000 |
2 |
< 5% |
| SECURITAS AB |
EUROPE |
|
2 |
0.7 |
2500000 |
0 |
> 95% |
| SEIKO EPSON CORPORATION |
JAPAN |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| SELECTA GROUP B.V. |
EUROPE |
Y |
7 |
4.7 |
2500000 |
1 |
> 95% |
| SEMPRA ENERGY |
AMERICAS |
Y |
5 |
2.3 |
5000000 |
1 |
5-25% |
| SES |
EUROPE |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| SFR GROUP S.A. |
EUROPE |
Y |
7 |
7 |
15000000 |
4 |
> 95% |
| SHARP CORPORATION |
JAPAN |
Y |
3 |
1.7 |
2500000 |
0 |
> 95% |
| SHIMIZU CORPORATION |
JAPAN |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| SHINHAN BANK |
ASIA EX-JAPAN |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| SIEMENS AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
5 |
17500000 |
2 |
> 95% |
| SIMON PROPERTY GROUP, L.P. |
AMERICAS |
Y |
7 |
5 |
20000000 |
4 |
< 5% |
| SINGAPORE
TELECOMMUNICATIONS LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2500000 |
0 |
> 95% |
| SINGTEL OPTUS PTY LIMITED |
AUSTRALIA NZ |
Y |
4 |
1.3 |
2500000 |
0 |
> 95% |
| SK TELECOM CO., LTD. |
ASIA EX-JAPAN |
Y |
4 |
3.3 |
5000000 |
0 |
> 95% |
| SKANDINAVISKA ENSKILDA
BANKEN AB |
EUROPE |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| SKY PLC |
EUROPE |
Y |
9 |
7.7 |
12500000 |
4 |
> 95% |
| SLOVAK REPUBLIC |
SOVEREIGN |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| SMBC CONSUMER FINANCE
CO.,LTD. |
JAPAN |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| SMITHFIELD FOODS, INC. |
AMERICAS |
Y |
3 |
1 |
2500000 |
0 |
< 5% |
| SMITHS GROUP PLC |
EUROPE |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| SMURFIT KAPPA ACQUISITIONS |
EUROPE |
Y |
10 |
6.3 |
5000000 |
1 |
> 95% |
| SMURFIT KAPPA FUNDING
LIMITED |
EUROPE |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| SOCIALIST REPUBLIC OF
VIETNAM |
SOVEREIGN |
Y |
5 |
3.7 |
5000000 |
1 |
> 95% |
| SOCIETE AIR FRANCE |
EUROPE |
Y |
3 |
1.3 |
2500000 |
0 |
> 95% |
| SOCIETE GENERALE |
EUROPE |
Y |
11 |
9.7 |
50000000 |
7 |
> 95% |
| SODEXO |
EUROPE |
Y |
3 |
1 |
2500000 |
1 |
> 95% |
| SOFTBANK GROUP CORP. |
JAPAN |
Y |
11 |
7.3 |
10000000 |
2 |
> 95% |
| SOLVAY |
EUROPE |
Y |
9 |
6 |
15000000 |
5 |
> 95% |
| SONY CORPORATION |
JAPAN |
Y |
8 |
4.3 |
5000000 |
1 |
> 95% |
| SOUTHWEST AIRLINES CO. |
AMERICAS |
Y |
7 |
4.3 |
10000000 |
1 |
5-25% |
| SPARK NEW ZEALAND LIMITED |
AUSTRALIA NZ |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| SPECTRA ENERGY CAPITAL,
LLC |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| SPRINGLEAF FINANCE
CORPORATION |
AMERICAS |
Y |
5 |
4 |
5000000 |
2 |
< 5% |
| SPRINT COMMUNICATIONS,
INC. |
AMERICAS |
Y |
11 |
6.3 |
50000000 |
12 |
< 5% |
| SSE PLC |
EUROPE |
Y |
5 |
2 |
2500000 |
0 |
> 95% |
| STANDARD CHARTERED BANK |
EUROPE |
Y |
11 |
9.7 |
75000000 |
13 |
> 95% |
| STANDARD LIFE ASSURANCE
LIMITED |
EUROPE |
Y |
3 |
1.3 |
2500000 |
0 |
> 95% |
| STANLEY BLACK &
DECKER, INC. |
AMERICAS |
|
4 |
1.7 |
5000000 |
0 |
25-75% |
| STAPLES, INC. |
AMERICAS |
Y |
11 |
8.3 |
17500000 |
4 |
< 5% |
| STARWOOD HOTELS &
RESORTS WORLDWIDE, LLC |
AMERICAS |
|
6 |
3 |
5000000 |
1 |
25-75% |
| STATE BANK OF INDIA |
ASIA EX-JAPAN |
Y |
8 |
6 |
10000000 |
2 |
> 95% |
| STATE OF CALIFORNIA |
AMERICAS |
Y |
3 |
1.3 |
2500000 |
0 |
75-95% |
| STATE OF CONNECTICUT |
AMERICAS |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| STATE OF FLORIDA |
AMERICAS |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| STATE OF ILLINOIS |
AMERICAS |
Y |
0 |
0 |
2500000 |
0 |
> 95% |
| STATE OF ISRAEL |
SOVEREIGN |
Y |
5 |
4 |
5000000 |
1 |
> 95% |
| STATE OF QATAR |
SOVEREIGN |
Y |
5 |
3 |
15000000 |
2 |
> 95% |
| STATOIL ASA |
EUROPE |
Y |
10 |
6.7 |
25000000 |
5 |
> 95% |
| STENA AKTIEBOLAG |
EUROPE |
Y |
7 |
6 |
22500000 |
8 |
> 95% |
| STMICROELECTRONICS N.V. |
EUROPE |
Y |
6 |
2.7 |
5000000 |
2 |
> 95% |
| STONEGATE PUB COMPANY
FINANCING PLC |
EUROPE |
Y |
6 |
4.3 |
5000000 |
2 |
> 95% |
| STORA ENSO OYJ |
EUROPE |
Y |
8 |
4.3 |
10000000 |
3 |
> 95% |
| SUEDZUCKER AG |
EUROPE |
Y |
7 |
5 |
7500000 |
1 |
> 95% |
| SUMITOMO CHEMICAL COMPANY,
LIMITED |
JAPAN |
Y |
4 |
1.3 |
2500000 |
0 |
> 95% |
| SUMITOMO CORPORATION |
JAPAN |
Y |
6 |
3.3 |
7500000 |
1 |
> 95% |
| SUMITOMO MITSUI BANKING
CORPORATION |
JAPAN |
Y |
6 |
3.3 |
5000000 |
1 |
> 95% |
| SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
JAPAN |
Y |
7 |
3.7 |
5000000 |
1 |
> 95% |
| SUN HUNG KAI PROPERTIES
LIMITED |
ASIA EX-JAPAN |
Y |
5 |
3 |
5000000 |
1 |
> 95% |
| SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
EUROPE |
Y |
7 |
4 |
2500000 |
2 |
> 95% |
| SUPERVALU INC. |
AMERICAS |
Y |
6 |
4 |
7500000 |
2 |
< 5% |
| SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
EUROPE |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| SVENSKA HANDELSBANKEN AB |
EUROPE |
Y |
3 |
1.3 |
2500000 |
0 |
> 95% |
| SWEDISH MATCH AB |
EUROPE |
Y |
2 |
1 |
2500000 |
1 |
> 95% |
| SWIRE PACIFIC LIMITED |
ASIA EX-JAPAN |
Y |
5 |
3.3 |
5000000 |
0 |
> 95% |
| SWISS REINSURANCE COMPANY
LTD |
EUROPE |
Y |
11 |
7.3 |
15000000 |
2 |
> 95% |
| SWISSCOM LTD. |
EUROPE |
|
2 |
0.7 |
2500000 |
0 |
> 95% |
| SYNGENTA AG |
EUROPE |
|
2 |
0.7 |
2500000 |
0 |
> 95% |
| SYNLAB UNSECURED BONDCO
PLC |
EUROPE |
Y |
3 |
2.3 |
2500000 |
1 |
> 95% |
| TABCORP HOLDINGS LIMITED |
AUSTRALIA NZ |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| TALEN ENERGY SUPPLY, LLC |
AMERICAS |
Y |
5 |
2.7 |
2500000 |
0 |
< 5% |
| TARGET CORPORATION |
AMERICAS |
Y |
6 |
3.3 |
12500000 |
2 |
< 5% |
| TATE & LYLE PUBLIC
LIMITED COMPANY |
EUROPE |
Y |
7 |
3.3 |
5000000 |
1 |
> 95% |
| TDC A/S |
EUROPE |
Y |
8 |
6.7 |
7500000 |
3 |
> 95% |
| TECHEM GMBH |
EUROPE |
Y |
7 |
5.3 |
2500000 |
1 |
> 95% |
| TECHNIP |
EUROPE |
Y |
7 |
4.3 |
7500000 |
2 |
> 95% |
| TECK RESOURCES LIMITED |
AMERICAS |
Y |
11 |
8 |
50000000 |
10 |
< 5% |
| TEGNA INC. |
AMERICAS |
Y |
6 |
2.3 |
5000000 |
1 |
< 5% |
| TELECOM ITALIA SPA |
EUROPE |
Y |
12 |
9.7 |
50000000 |
8 |
> 95% |
| TELEFONAKTIEBOLAGET L M
ERICSSON |
EUROPE |
Y |
9 |
5.3 |
10000000 |
6 |
> 95% |
| TELEFONICA, S.A. |
EUROPE |
Y |
11 |
10.3 |
50000000 |
13 |
> 95% |
| TELEFONOS DE MEXICO,
SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
> 95% |
| TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
EUROPE |
Y |
10 |
4.3 |
7500000 |
2 |
> 95% |
| TELEKOM MALAYSIA BERHAD |
ASIA EX-JAPAN |
Y |
4 |
3.3 |
5000000 |
1 |
> 95% |
| TELENOR ASA |
EUROPE |
Y |
6 |
3 |
5000000 |
2 |
> 95% |
| TELIA COMPANY AB |
EUROPE |
Y |
8 |
4.3 |
10000000 |
3 |
> 95% |
| TELSTRA CORPORATION
LIMITED |
AUSTRALIA NZ |
Y |
8 |
3 |
2500000 |
0 |
> 95% |
| TEMASEK HOLDINGS (PRIVATE)
LIMITED |
ASIA EX-JAPAN |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| TEMPLE-INLAND INC. |
AMERICAS |
Y |
3 |
1.3 |
2500000 |
0 |
< 5% |
| TENAGA NASIONAL BERHAD |
ASIA EX-JAPAN |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| TENET HEALTHCARE
CORPORATION |
AMERICAS |
Y |
6 |
4.7 |
15000000 |
6 |
< 5% |
| TESCO PLC |
EUROPE |
Y |
9 |
9 |
50000000 |
23 |
> 95% |
| TESORO CORPORATION |
AMERICAS |
Y |
7 |
5.7 |
12500000 |
3 |
< 5% |
| TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
AMERICAS |
|
3 |
1.3 |
2500000 |
0 |
5-25% |
| TEXTRON FINANCIAL
CORPORATION |
AMERICAS |
Y |
0 |
0 |
2500000 |
0 |
< 5% |
| TEXTRON INC. |
AMERICAS |
|
2 |
1 |
2500000 |
0 |
< 5% |
| THALES |
EUROPE |
|
5 |
2.3 |
5000000 |
1 |
> 95% |
| THE AES CORPORATION |
AMERICAS |
Y |
6 |
4.3 |
7500000 |
2 |
5-25% |
| THE ALLSTATE CORPORATION |
AMERICAS |
Y |
4 |
2 |
12500000 |
4 |
< 5% |
| THE BANK OF
TOKYO-MITSUBISHI UFJ, LTD. |
JAPAN |
Y |
4 |
2 |
5000000 |
0 |
> 95% |
| THE BLACK & DECKER
CORPORATION |
AMERICAS |
Y |
0 |
0 |
2500000 |
0 |
< 5% |
| THE BOEING COMPANY |
AMERICAS |
Y |
6 |
2.7 |
15000000 |
1 |
5-25% |
| THE COCA-COLA COMPANY |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| THE DOW CHEMICAL COMPANY |
AMERICAS |
Y |
8 |
5 |
25000000 |
4 |
< 5% |
| THE EXPORT-IMPORT BANK OF
CHINA |
ASIA EX-JAPAN |
Y |
8 |
4.7 |
5000000 |
1 |
> 95% |
| THE EXPORT-IMPORT BANK OF
KOREA |
ASIA EX-JAPAN |
Y |
6 |
3.7 |
7500000 |
1 |
> 95% |
| THE GAP, INC. |
AMERICAS |
Y |
9 |
7.3 |
50000000 |
7 |
< 5% |
| THE GOLDMAN SACHS GROUP,
INC. |
AMERICAS |
Y |
10 |
8.7 |
75000000 |
7 |
< 5% |
| THE GOODYEAR TIRE &
RUBBER COMPANY |
AMERICAS |
Y |
8 |
5.7 |
5000000 |
2 |
< 5% |
| THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
AMERICAS |
Y |
7 |
3.7 |
12500000 |
2 |
< 5% |
| THE HERTZ CORPORATION |
AMERICAS |
Y |
10 |
7.3 |
17500000 |
7 |
5-25% |
| THE HILLSHIRE BRANDS
COMPANY |
AMERICAS |
Y |
3 |
1 |
5000000 |
0 |
< 5% |
| THE HOME DEPOT, INC. |
AMERICAS |
Y |
6 |
3.3 |
17500000 |
2 |
< 5% |
| THE HONGKONG LAND COMPANY,
LIMITED |
ASIA EX-JAPAN |
Y |
6 |
3.7 |
5000000 |
1 |
> 95% |
| THE ISRAEL ELECTRIC
CORPORATION LTD. |
EUROPE |
Y |
3 |
2 |
2500000 |
0 |
> 95% |
| THE KANSAI ELECTRIC POWER
COMPANY, INCORPORATED |
JAPAN |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| THE KOREA DEVELOPMENT BANK |
ASIA EX-JAPAN |
Y |
7 |
3.7 |
5000000 |
0 |
> 95% |
| THE KROGER CO. |
AMERICAS |
Y |
5 |
3 |
10000000 |
1 |
< 5% |
| THE LUBRIZOL CORPORATION |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
25-75% |
| THE MCCLATCHY COMPANY |
AMERICAS |
Y |
5 |
3.3 |
5000000 |
2 |
< 5% |
| THE NEIMAN MARCUS GROUP
LLC |
AMERICAS |
Y |
3 |
1.3 |
2500000 |
1 |
< 5% |
| THE NEW YORK TIMES COMPANY |
AMERICAS |
Y |
7 |
3 |
5000000 |
1 |
5-25% |
| THE NIELSEN COMPANY B.V. |
EUROPE |
Y |
3 |
1 |
2500000 |
0 |
> 95% |
| THE PROCTER & GAMBLE
COMPANY |
AMERICAS |
Y |
3 |
1.3 |
10000000 |
1 |
< 5% |
| THE ROYAL BANK OF SCOTLAND
PUBLIC LIMITED COMPANY |
EUROPE |
Y |
11 |
10 |
25000000 |
9 |
> 95% |
| THE SHERWIN-WILLIAMS
COMPANY |
AMERICAS |
Y |
8 |
4 |
12500000 |
2 |
< 5% |
| THE TJX COMPANIES, INC. |
AMERICAS |
Y |
1 |
0.3 |
2500000 |
0 |
< 5% |
| THE TRAVELERS COMPANIES,
INC. |
AMERICAS |
|
0 |
0 |
2500000 |
0 |
< 5% |
| THE WALT DISNEY COMPANY |
AMERICAS |
Y |
7 |
3.3 |
12500000 |
1 |
< 5% |
| THE WESTERN UNION COMPANY |
AMERICAS |
|
7 |
3.3 |
5000000 |
1 |
5-25% |
| THE WILLIAMS COMPANIES,
INC. |
AMERICAS |
Y |
6 |
2.7 |
7500000 |
1 |
< 5% |
| THOMSON REUTERS GROUP
LIMITED |
EUROPE |
|
2 |
0.7 |
2500000 |
0 |
> 95% |
| THYSSENKRUPP AG |
EUROPE |
Y |
11 |
7.3 |
22500000 |
4 |
> 95% |
| TIME WARNER CABLE, LLC |
AMERICAS |
|
7 |
3.3 |
15000000 |
2 |
< 5% |
| TIME WARNER INC. |
AMERICAS |
Y |
4 |
2 |
12500000 |
2 |
< 5% |
| TOHOKU ELECTRIC POWER
COMPANY, INCORPORATED |
JAPAN |
|
0 |
0 |
2500000 |
0 |
> 95% |
| TOKIO MARINE & NICHIDO
FIRE INSURANCE CO., LTD. |
JAPAN |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORPORATED |
JAPAN |
Y |
4 |
2 |
2500000 |
0 |
> 95% |
| TOLL BROTHERS, INC. |
AMERICAS |
Y |
6 |
4 |
7500000 |
1 |
< 5% |
| TOSHIBA CORPORATION |
JAPAN |
Y |
7 |
4.3 |
5000000 |
1 |
> 95% |
| TOTAL SA |
EUROPE |
Y |
10 |
6.7 |
20000000 |
4 |
> 95% |
| TOYOTA MOTOR CORPORATION |
JAPAN |
Y |
2 |
1 |
2500000 |
0 |
> 95% |
| TOYOTA MOTOR CREDIT
CORPORATION |
JAPAN |
Y |
1 |
0.3 |
2500000 |
0 |
> 95% |
| TOYS "R" US,
INC. |
AMERICAS |
Y |
8 |
6.3 |
5000000 |
1 |
< 5% |
| TRANSCANADA PIPELINES
LIMITED |
AMERICAS |
|
3 |
1.3 |
2500000 |
0 |
< 5% |
| TRANSOCEAN INC. |
AMERICAS |
Y |
10 |
8.3 |
50000000 |
13 |
< 5% |
| TRANSOCEAN WORLDWIDE INC. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
25-75% |
| TRIONISTA HOLDCO GMBH |
EUROPE |
Y |
7 |
3.7 |
2500000 |
0 |
> 95% |
| TUI AG |
EUROPE |
Y |
6 |
3.7 |
7500000 |
1 |
> 95% |
| TVN FINANCE CORPORATION
III AB (PUBL) |
EUROPE |
Y |
4 |
1.7 |
2500000 |
0 |
> 95% |
| TYCO FIRE & SECURITY
FINANCE S.C.A. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
25-75% |
| TYSON FOODS, INC. |
AMERICAS |
Y |
9 |
5.3 |
22500000 |
4 |
< 5% |
| UBS AG |
EUROPE |
Y |
11 |
9 |
50000000 |
6 |
> 95% |
| UCB |
EUROPE |
Y |
4 |
1.3 |
2500000 |
0 |
> 95% |
| UNIBAIL-RODAMCO SE |
EUROPE |
Y |
6 |
2.7 |
2500000 |
1 |
> 95% |
| UNICREDIT BANK AG |
EUROPE |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| UNICREDIT, SOCIETA PER
AZIONI |
EUROPE |
Y |
12 |
11.3 |
50000000 |
13 |
> 95% |
| UNILABS SUBHOLDING AB
(PUBL) |
EUROPE |
Y |
6 |
3 |
2500000 |
1 |
> 95% |
| UNILEVER N.V. |
EUROPE |
Y |
6 |
3 |
7500000 |
1 |
> 95% |
| UNION PACIFIC CORPORATION |
AMERICAS |
Y |
6 |
3.3 |
10000000 |
2 |
< 5% |
| UNIPOL GRUPPO FINANZIARIO
S.P.A. |
EUROPE |
|
2 |
1 |
2500000 |
0 |
> 95% |
| UNISYS CORPORATION |
AMERICAS |
Y |
3 |
2.3 |
2500000 |
1 |
< 5% |
| UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
SOVEREIGN |
Y |
7 |
3 |
50000000 |
2 |
> 95% |
| UNITED MEXICAN STATES |
SOVEREIGN |
Y |
12 |
11.7 |
650000000 |
107 |
> 95% |
| UNITED OVERSEAS BANK
LIMITED |
ASIA EX-JAPAN |
Y |
5 |
3.7 |
2500000 |
0 |
> 95% |
| UNITED PARCEL SERVICE,
INC. |
AMERICAS |
Y |
7 |
3.3 |
10000000 |
2 |
< 5% |
| UNITED RENTALS (NORTH
AMERICA), INC. |
AMERICAS |
Y |
4 |
4 |
7500000 |
3 |
< 5% |
| UNITED STATES OF AMERICA |
SOVEREIGN |
Y |
5 |
2.3 |
5000000 |
0 |
> 95% |
| UNITED STATES STEEL
CORPORATION |
AMERICAS |
Y |
9 |
8.3 |
22500000 |
11 |
< 5% |
| UNITED TECHNOLOGIES
CORPORATION |
AMERICAS |
|
5 |
1.7 |
2500000 |
0 |
< 5% |
| UNITED UTILITIES PLC |
EUROPE |
Y |
7 |
5 |
10000000 |
4 |
> 95% |
| UNITEDHEALTH GROUP
INCORPORATED |
AMERICAS |
Y |
6 |
2.7 |
15000000 |
7 |
< 5% |
| UNITYMEDIA GMBH |
EUROPE |
Y |
8 |
6 |
7500000 |
2 |
> 95% |
| UNIVERSAL HEALTH
SERVICES, INC. |
AMERICAS |
Y |
6 |
3.3 |
5000000 |
1 |
< 5% |
| UNIVISION COMMUNICATIONS
INC. |
AMERICAS |
Y |
3 |
2.3 |
2500000 |
0 |
< 5% |
| UPC HOLDING B.V. |
EUROPE |
Y |
10 |
8.3 |
10000000 |
2 |
> 95% |
| UPM-KYMMENE OYJ |
EUROPE |
Y |
6 |
2.3 |
5000000 |
2 |
> 95% |
| USG CORPORATION |
AMERICAS |
|
3 |
1 |
2500000 |
0 |
25-75% |
| UST LLC |
AMERICAS |
|
3 |
1 |
2500000 |
0 |
25-75% |
| V.F. CORPORATION |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| VALE CANADA LIMITED |
AMERICAS |
|
3 |
1 |
2500000 |
0 |
25-75% |
| VALE SA |
AMERICAS |
Y |
5 |
3 |
2500000 |
0 |
> 95% |
| VALEO |
EUROPE |
Y |
8 |
3.7 |
10000000 |
3 |
> 95% |
| VALERO ENERGY CORPORATION |
AMERICAS |
Y |
7 |
5.3 |
12500000 |
3 |
< 5% |
| VATTENFALL AB |
EUROPE |
Y |
6 |
2.7 |
7500000 |
1 |
> 95% |
| VENTAS REALTY, LIMITED
PARTNERSHIP |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
> 95% |
| VEOLIA ENVIRONNEMENT |
EUROPE |
Y |
9 |
7 |
12500000 |
5 |
> 95% |
| VERIZON COMMUNICATIONS
INC. |
AMERICAS |
Y |
9 |
4.3 |
50000000 |
4 |
5-25% |
| VIACOM INC. |
AMERICAS |
Y |
8 |
7 |
22500000 |
6 |
< 5% |
| VINCI |
EUROPE |
Y |
8 |
4.7 |
7500000 |
2 |
> 95% |
| VIRGIN MEDIA FINANCE PLC |
EUROPE |
Y |
9 |
7.3 |
25000000 |
6 |
> 95% |
| VIVENDI |
EUROPE |
Y |
8 |
4.3 |
7500000 |
2 |
> 95% |
| VODAFONE GROUP PUBLIC
LIMITED COMPANY |
EUROPE |
Y |
10 |
8.7 |
20000000 |
6 |
> 95% |
| VODAFONE KABEL
DEUTSCHLAND GMBH |
EUROPE |
|
2 |
0.7 |
2500000 |
0 |
> 95% |
| VOLKSWAGEN
AKTIENGESELLSCHAFT |
EUROPE |
Y |
11 |
10.7 |
150000000 |
47 |
> 95% |
| VORNADO REALTY L.P. |
AMERICAS |
Y |
1 |
0.7 |
2500000 |
0 |
25-75% |
| VTB BANK (PUBLIC
JOINT-STOCK COMPANY) |
EUROPE |
Y |
2 |
1 |
2500000 |
0 |
> 95% |
| VUE INTERNATIONAL BIDCO
PLC |
EUROPE |
Y |
8 |
5.7 |
7500000 |
2 |
> 95% |
| VULCAN MATERIALS COMPANY |
AMERICAS |
Y |
3 |
1.3 |
2500000 |
0 |
< 5% |
| WAL-MART STORES, INC. |
AMERICAS |
Y |
7 |
4.3 |
12500000 |
3 |
< 5% |
| WASTE MANAGEMENT, INC. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| WEATHERFORD INTERNATIONAL
LTD. |
AMERICAS |
Y |
10 |
8 |
50000000 |
13 |
< 5% |
| WEATHERFORD
INTERNATIONAL, LLC |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| WELLS FARGO & COMPANY |
AMERICAS |
Y |
9 |
7 |
12500000 |
2 |
< 5% |
| WELLTOWER INC. |
AMERICAS |
|
2 |
1 |
2500000 |
0 |
< 5% |
| WENDEL |
EUROPE |
Y |
8 |
4 |
10000000 |
4 |
> 95% |
| WENDY'S INTERNATIONAL,
LLC |
AMERICAS |
|
3 |
1.3 |
2500000 |
0 |
< 5% |
| WESFARMERS LIMITED |
AUSTRALIA NZ |
Y |
3 |
1 |
2500000 |
0 |
> 95% |
| WESTPAC BANKING
CORPORATION |
AUSTRALIA NZ |
Y |
6 |
4 |
7500000 |
1 |
> 95% |
| WESTROCK MWV, LLC |
AMERICAS |
Y |
4 |
1.7 |
5000000 |
1 |
< 5% |
| WEYERHAEUSER COMPANY |
AMERICAS |
Y |
8 |
4.3 |
10000000 |
2 |
< 5% |
| WHIRLPOOL CORPORATION |
AMERICAS |
Y |
9 |
5.3 |
17500000 |
3 |
< 5% |
| WILLIAMS PARTNERS L.P. |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
< 5% |
| WIND ACQUISITION FINANCE
S.A. |
EUROPE |
Y |
8 |
6.7 |
15000000 |
4 |
> 95% |
| WINDSTREAM SERVICES, LLC |
AMERICAS |
Y |
7 |
5 |
17500000 |
5 |
< 5% |
| WOLTERS KLUWER N.V. |
EUROPE |
Y |
6 |
3.3 |
7500000 |
2 |
> 95% |
| WOODSIDE PETROLEUM LTD. |
AUSTRALIA NZ |
Y |
5 |
3.3 |
7500000 |
0 |
> 95% |
| WOOLWORTHS LTD |
AUSTRALIA NZ |
Y |
5 |
1.7 |
2500000 |
0 |
> 95% |
| WOORI BANK |
ASIA EX-JAPAN |
Y |
3 |
2.3 |
2500000 |
0 |
> 95% |
| WPP 2005 LIMITED |
EUROPE |
Y |
7 |
3.7 |
7500000 |
1 |
> 95% |
| WYETH LLC |
AMERICAS |
|
1 |
0.3 |
2500000 |
0 |
< 5% |
| XEROX CORPORATION |
AMERICAS |
Y |
9 |
6 |
22500000 |
3 |
< 5% |
| XLIT LTD. |
AMERICAS |
Y |
5 |
2.3 |
7500000 |
1 |
5-25% |
| XSTRATA LIMITED |
EUROPE |
|
3 |
1.3 |
2500000 |
0 |
> 95% |
| YUM! BRANDS, INC. |
AMERICAS |
Y |
8 |
3.3 |
12500000 |
2 |
< 5% |
| ZIGGO BOND FINANCE B.V. |
EUROPE |
Y |
9 |
7 |
10000000 |
2 |
> 95% |
| ZURICH INSURANCE COMPANY
LTD |
EUROPE |
Y |
13 |
8.7 |
17500000 |
3 |
> 95% |
| 21ST CENTURY FOX AMERICA,
INC. |
AMERICAS |
Y |
6 |
3.3 |
12500000 |
2 |
< 5% |
| 3I GROUP PLC |
EUROPE |
Y |
2 |
0.7 |
2500000 |
0 |
> 95% |
| 3M COMPANY |
AMERICAS |
|
2 |
0.7 |
2500000 |
0 |
25-75% |