The sample covers the three month period beginning September 20, 2017 through December 19, 2017
|
|
|
TOTAL NUMBER OF |
AVERAGE MONTHLY |
AVERAGE DAILY |
AVERAGE NUMBER |
|
| REFERENCE ENTITY |
REGION |
INDEX CONSTITUENT |
CLEARING DEALERS |
CLEARING DEALERS |
NOTIONAL (USD EQ) |
TRADES/DAY |
DOC CLAUSE % |
| ABBOTT LABORATORIES |
HEALTHCARE |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| ABU DHABI |
GOVERNMENT |
Y |
9 |
5.7 |
10,000,000 |
1 |
> 95% |
| ABU DHABI NATIONAL
ENERGY COMPANY |
UTILITIES |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| ACCOR |
CONSUMER SERVICES |
|
8 |
4.3 |
5,000,000 |
1 |
> 95% |
| ACOM CO., LTD. |
FINANCIALS |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| ADECCO GROUP AG |
INDUSTRIALS |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| ADVANCED MICRO DEVICES,
INC. |
TECHNOLOGY |
Y |
12 |
8.0 |
12,500,000 |
4 |
< 5% |
| AEGON N.V. |
FINANCIALS |
Y |
12 |
10.3 |
50,000,000 |
5 |
> 95% |
| AEON CO., LTD. |
CONSUMER SERVICES |
Y |
4 |
2.0 |
2,500,000 |
0 |
> 95% |
| AETNA INC. |
HEALTHCARE |
Y |
7 |
5.0 |
5,000,000 |
1 |
< 5% |
| AGRICULTURAL BANK OF
CHINA LIMITED |
FINANCIALS |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| AGRIUM INC. |
BASIC MATERIALS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| AIR FRANCE - KLM |
INDUSTRIALS |
Y |
10 |
7.3 |
10,000,000 |
2 |
> 95% |
| AIRBUS SE |
INDUSTRIALS |
|
9 |
6.3 |
17,500,000 |
2 |
> 95% |
| AK STEEL CORPORATION |
BASIC MATERIALS |
Y |
11 |
9.7 |
50,000,000 |
11 |
< 5% |
| AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
Y |
7 |
4.3 |
10,000,000 |
1 |
> 95% |
| AKTIEBOLAGET VOLVO |
INDUSTRIALS |
Y |
8 |
5.3 |
12,500,000 |
2 |
> 95% |
| AKZO NOBEL N.V. |
BASIC MATERIALS |
Y |
7 |
3.7 |
17,500,000 |
1 |
> 95% |
| ALCATEL-LUCENT USA INC. |
TECHNOLOGY |
Y |
6 |
3.0 |
2,500,000 |
0 |
< 5% |
| ALLIANZ SE |
FINANCIALS |
Y |
12 |
9.7 |
17,500,000 |
3 |
> 95% |
| ALLY FINANCIAL INC. |
FINANCIALS |
Y |
10 |
7.3 |
17,500,000 |
5 |
< 5% |
| ALSTOM |
INDUSTRIALS |
Y |
9 |
4.3 |
5,000,000 |
1 |
> 95% |
| ALTICE FINCO S.A. |
CONSUMER SERVICES |
Y |
12 |
10.0 |
50,000,000 |
9 |
> 95% |
| ALTICE LUXEMBOURG S.A. |
CONSUMER SERVICES |
|
5 |
4.3 |
7,500,000 |
2 |
> 95% |
| ALTRIA GROUP, INC. |
CONSUMER GOODS |
Y |
9 |
6.7 |
10,000,000 |
2 |
< 5% |
| AMCOR LTD |
INDUSTRIALS |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
Y |
4 |
2.3 |
2,500,000 |
0 |
> 95% |
| AMERICAN AIRLINES GROUP
INC. |
INDUSTRIALS |
Y |
6 |
4.0 |
5,000,000 |
2 |
5-25% |
| AMERICAN AXLE &
MANUFACTURING, INC. |
CONSUMER GOODS |
Y |
11 |
7.3 |
17,500,000 |
5 |
< 5% |
| AMERICAN ELECTRIC POWER
COMPANY, INC. |
UTILITIES |
Y |
10 |
7.3 |
10,000,000 |
1 |
5-25% |
| AMERICAN EXPRESS COMPANY |
FINANCIALS |
Y |
9 |
6.0 |
10,000,000 |
1 |
< 5% |
| AMERICAN INTERNATIONAL
GROUP, INC. |
FINANCIALS |
Y |
11 |
8.7 |
20,000,000 |
3 |
< 5% |
| AMGEN INC. |
HEALTHCARE |
Y |
10 |
6.0 |
7,500,000 |
1 |
< 5% |
| AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
Y |
8 |
6.3 |
5,000,000 |
2 |
< 5% |
| AMP GROUP HOLDINGS
LIMITED |
FINANCIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| ANA HOLDINGS INC. |
INDUSTRIALS |
Y |
5 |
2.7 |
2,500,000 |
0 |
> 95% |
| ANADARKO PETROLEUM
CORPORATION |
ENERGY |
Y |
11 |
10.0 |
50,000,000 |
10 |
< 5% |
| ANDEAVOR |
ENERGY |
|
8 |
5.3 |
5,000,000 |
1 |
< 5% |
| ANGLO AMERICAN PLC |
BASIC MATERIALS |
Y |
11 |
9.7 |
50,000,000 |
6 |
> 95% |
| ANHEUSER-BUSCH
COMPANIES, LLC |
CONSUMER GOODS |
|
1 |
0.3 |
2,500,000 |
0 |
5-25% |
| ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
Y |
10 |
8.3 |
50,000,000 |
3 |
> 95% |
| APACHE CORPORATION |
ENERGY |
Y |
9 |
7.7 |
20,000,000 |
3 |
< 5% |
| ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
Y |
4 |
2.3 |
2,500,000 |
1 |
> 95% |
| ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
Y |
3 |
2.0 |
2,500,000 |
0 |
< 5% |
| ARCELORMITTAL |
BASIC MATERIALS |
Y |
12 |
10.3 |
75,000,000 |
12 |
> 95% |
| ARCHER-DANIELS-MIDLAND
COMPANY |
CONSUMER GOODS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| ARCONIC INC. |
BASIC MATERIALS |
Y |
10 |
7.7 |
50,000,000 |
5 |
< 5% |
| ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
INDUSTRIALS |
Y |
12 |
8.3 |
12,500,000 |
3 |
> 95% |
| ARGENTINE REPUBLIC |
GOVERNMENT |
Y |
11 |
10.7 |
200,000,000 |
27 |
> 95% |
| ARROW ELECTRONICS, INC. |
TECHNOLOGY |
Y |
8 |
5.7 |
7,500,000 |
1 |
< 5% |
| ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
FINANCIALS |
Y |
13 |
11.0 |
50,000,000 |
7 |
> 95% |
| ASSURED GUARANTY CORP. |
FINANCIALS |
|
2 |
1.0 |
2,500,000 |
0 |
< 5% |
| ASSURED GUARANTY
MUNICIPAL CORP. |
FINANCIALS |
Y |
10 |
8.3 |
17,500,000 |
4 |
< 5% |
| ASTALDI SOCIETA PER
AZIONI |
INDUSTRIALS |
Y |
9 |
7.3 |
50,000,000 |
13 |
> 95% |
| ASTRAZENECA PLC |
HEALTHCARE |
Y |
7 |
3.3 |
15,000,000 |
1 |
> 95% |
| AT&T INC. |
TELECOMMUNICATIONS SERVICES |
Y |
10 |
9.0 |
50,000,000 |
6 |
< 5% |
| ATLANTIA S.P.A. |
INDUSTRIALS |
Y |
7 |
5.0 |
7,500,000 |
2 |
> 95% |
| AUCHAN HOLDING |
CONSUMER SERVICES |
Y |
8 |
5.0 |
5,000,000 |
1 |
> 95% |
| AUSTRALIA AND NEW
ZEALAND BANKING GROUP LIMITED |
FINANCIALS |
Y |
8 |
6.3 |
50,000,000 |
3 |
> 95% |
| AUTOZONE, INC. |
CONSUMER SERVICES |
Y |
10 |
8.3 |
25,000,000 |
3 |
< 5% |
| AVIS BUDGET CAR RENTAL,
LLC |
CONSUMER SERVICES |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
Y |
10 |
8.0 |
50,000,000 |
8 |
< 5% |
| AVIVA PLC |
FINANCIALS |
Y |
12 |
9.7 |
50,000,000 |
4 |
> 95% |
| AVNET, INC. |
CONSUMER GOODS |
Y |
11 |
8.0 |
12,500,000 |
2 |
< 5% |
| AVON PRODUCTS, INC. |
CONSUMER GOODS |
Y |
11 |
9.3 |
50,000,000 |
9 |
< 5% |
| AXA |
FINANCIALS |
Y |
12 |
10.0 |
50,000,000 |
4 |
> 95% |
| BAE SYSTEMS PLC |
INDUSTRIALS |
Y |
6 |
2.7 |
7,500,000 |
2 |
> 95% |
| BAKER HUGHES, A GE
COMPANY, LLC |
ENERGY |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| BALL CORPORATION |
INDUSTRIALS |
Y |
3 |
2.0 |
2,500,000 |
0 |
< 5% |
| BANCA MONTE DEI PASCHI
DI SIENA S.P.A. |
FINANCIALS |
Y |
10 |
5.0 |
5,000,000 |
1 |
> 95% |
| BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
FINANCIALS |
Y |
11 |
10.0 |
50,000,000 |
8 |
> 95% |
| BANCO BPM SOCIETA' PER
AZIONI |
FINANCIALS |
|
8 |
5.0 |
7,500,000 |
2 |
> 95% |
| BANCO COMERCIAL
PORTUGUES, S.A. |
FINANCIALS |
Y |
4 |
2.3 |
2,500,000 |
0 |
> 95% |
| BANCO DE SABADELL, S.A. |
FINANCIALS |
|
5 |
3.0 |
2,500,000 |
0 |
> 95% |
| BANCO NACIONAL DE
DESENVOLVIMENTO ECONOMICO E SOCIAL - BNDES |
GOVERNMENT |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| BANCO POPULAR ESPANOL,
S.A. |
FINANCIALS |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| BANCO SANTANDER, S.A. |
FINANCIALS |
Y |
12 |
11.0 |
75,000,000 |
9 |
> 95% |
| BANK OF AMERICA
CORPORATION |
FINANCIALS |
Y |
9 |
7.7 |
50,000,000 |
5 |
< 5% |
| BANK OF CHINA LIMITED |
FINANCIALS |
Y |
12 |
7.3 |
50,000,000 |
3 |
> 95% |
| BANK OF INDIA |
FINANCIALS |
Y |
4 |
2.0 |
2,500,000 |
1 |
> 95% |
| BANK OF SCOTLAND PLC |
FINANCIALS |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| BANKIA, S.A. |
FINANCIALS |
|
4 |
2.0 |
2,500,000 |
0 |
> 95% |
| BANKINTER S.A. |
FINANCIALS |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| BARCLAYS BANK PLC |
FINANCIALS |
Y |
10 |
8.3 |
75,000,000 |
6 |
> 95% |
| BARCLAYS PLC |
FINANCIALS |
|
11 |
7.0 |
17,500,000 |
3 |
> 95% |
| BARRICK GOLD CORPORATION |
BASIC MATERIALS |
Y |
12 |
8.7 |
50,000,000 |
4 |
< 5% |
| BASF SE |
BASIC MATERIALS |
Y |
8 |
5.7 |
17,500,000 |
2 |
> 95% |
| BAXTER INTERNATIONAL
INC. |
HEALTHCARE |
Y |
8 |
6.7 |
7,500,000 |
2 |
5-25% |
| BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
Y |
11 |
6.7 |
10,000,000 |
2 |
> 95% |
| BAYERISCHE LANDESBANK |
FINANCIALS |
Y |
5 |
2.7 |
2,500,000 |
1 |
> 95% |
| BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
Y |
10 |
5.7 |
17,500,000 |
2 |
> 95% |
| BEAM SUNTORY INC. |
CONSUMER GOODS |
Y |
4 |
1.7 |
5,000,000 |
1 |
< 5% |
| BEAZER HOMES USA, INC. |
CONSUMER GOODS |
Y |
8 |
6.7 |
15,000,000 |
4 |
< 5% |
| BELO CORP. |
CONSUMER SERVICES |
Y |
1 |
0.7 |
2,500,000 |
0 |
< 5% |
| BENI STABILI SOCIETA PER
AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA |
FINANCIALS |
Y |
7 |
4.3 |
2,500,000 |
1 |
> 95% |
| BERKSHIRE HATHAWAY INC. |
FINANCIALS |
Y |
12 |
9.3 |
125,000,000 |
23 |
< 5% |
| BERTELSMANN SE & CO.
KGAA |
CONSUMER SERVICES |
Y |
6 |
2.7 |
2,500,000 |
0 |
> 95% |
| BEST BUY CO., INC. |
CONSUMER SERVICES |
Y |
9 |
8.0 |
50,000,000 |
5 |
< 5% |
| BHP BILLITON LIMITED |
BASIC MATERIALS |
Y |
8 |
4.3 |
12,500,000 |
2 |
> 95% |
| BLOCK FINANCIAL LLC |
FINANCIALS |
Y |
9 |
6.3 |
7,500,000 |
2 |
< 5% |
| BNP PARIBAS |
FINANCIALS |
Y |
13 |
9.7 |
50,000,000 |
4 |
> 95% |
| BOEING CAPITAL
CORPORATION |
FINANCIALS |
Y |
1 |
0.7 |
2,500,000 |
0 |
< 5% |
| BOMBARDIER INC. |
INDUSTRIALS |
Y |
13 |
10.3 |
20,000,000 |
6 |
< 5% |
| BOPARAN FINANCE PLC |
CONSUMER GOODS |
Y |
11 |
10.0 |
15,000,000 |
7 |
> 95% |
| BORGWARNER INC. |
CONSUMER GOODS |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| BOSTON SCIENTIFIC
CORPORATION |
HEALTHCARE |
Y |
9 |
5.7 |
10,000,000 |
2 |
< 5% |
| BOUYGUES |
INDUSTRIALS |
Y |
7 |
4.3 |
7,500,000 |
1 |
> 95% |
| BOYD GAMING CORPORATION |
CONSUMER SERVICES |
Y |
11 |
6.7 |
5,000,000 |
1 |
< 5% |
| BP P.L.C. |
ENERGY |
Y |
10 |
7.7 |
20,000,000 |
4 |
> 95% |
| BRISA - CONCESSAO
RODOVIARIA, S.A. |
INDUSTRIALS |
Y |
3 |
1.7 |
2,500,000 |
0 |
> 95% |
| BRISTOL-MYERS SQUIBB
COMPANY |
HEALTHCARE |
Y |
9 |
7.3 |
7,500,000 |
2 |
< 5% |
| BRITISH AIRWAYS PLC |
INDUSTRIALS |
Y |
4 |
2.0 |
2,500,000 |
0 |
> 95% |
| BRITISH AMERICAN TOBACCO
P.L.C. |
CONSUMER GOODS |
Y |
8 |
6.3 |
25,000,000 |
2 |
> 95% |
| BRITISH
TELECOMMUNICATIONS PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
Y |
8 |
6.3 |
15,000,000 |
3 |
> 95% |
| BRUNSWICK CORPORATION |
CONSUMER GOODS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| BURLINGTON NORTHERN
SANTA FE, LLC |
INDUSTRIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| CA, INC. |
TECHNOLOGY |
Y |
4 |
1.7 |
2,500,000 |
0 |
< 5% |
| CABLE & WIRELESS
LIMITED |
TELECOMMUNICATIONS SERVICES |
Y |
9 |
7.0 |
7,500,000 |
2 |
> 95% |
| CABLEVISION SYSTEMS
CORPORATION |
CONSUMER SERVICES |
|
3 |
1.3 |
2,500,000 |
0 |
< 5% |
| CAIXA GERAL DE DEPOSITOS
S.A. |
FINANCIALS |
|
1 |
1.0 |
2,500,000 |
0 |
> 95% |
| CAIXABANK, S.A. |
FINANCIALS |
|
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| CALATLANTIC GROUP, INC. |
CONSUMER GOODS |
Y |
9 |
6.7 |
12,500,000 |
2 |
< 5% |
| CALIFORNIA RESOURCES
CORPORATION |
ENERGY |
Y |
5 |
4.3 |
2,500,000 |
1 |
< 5% |
| CALPINE CORPORATION |
UTILITIES |
Y |
8 |
5.7 |
5,000,000 |
1 |
< 5% |
| CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
Y |
8 |
5.0 |
10,000,000 |
2 |
< 5% |
| CANADIAN NATURAL
RESOURCES LIMITED |
ENERGY |
Y |
10 |
9.0 |
22,500,000 |
4 |
< 5% |
| CAPGEMINI |
TECHNOLOGY |
|
3 |
1.7 |
2,500,000 |
0 |
> 95% |
| CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
FINANCIALS |
Y |
7 |
5.3 |
5,000,000 |
1 |
< 5% |
| CAPITAL ONE FINANCIAL
CORPORATION |
FINANCIALS |
Y |
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| CAPITALAND LIMITED |
FINANCIALS |
Y |
2 |
1.0 |
2,500,000 |
0 |
> 95% |
| CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
Y |
10 |
6.3 |
15,000,000 |
2 |
< 5% |
| CARE UK HEALTH &
SOCIAL CARE PLC |
HEALTHCARE |
Y |
10 |
7.7 |
5,000,000 |
2 |
> 95% |
| CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
Y |
8 |
6.3 |
12,500,000 |
2 |
> 95% |
| CARNIVAL CORPORATION |
CONSUMER SERVICES |
Y |
9 |
7.3 |
12,500,000 |
2 |
< 5% |
| CARREFOUR |
CONSUMER SERVICES |
Y |
9 |
6.3 |
15,000,000 |
4 |
> 95% |
| CASINO
GUICHARD-PERRACHON |
CONSUMER SERVICES |
Y |
11 |
9.7 |
50,000,000 |
7 |
> 95% |
| CATERPILLAR FINANCIAL
SERVICES CORPORATION |
FINANCIALS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| CATERPILLAR INC. |
INDUSTRIALS |
Y |
9 |
7.3 |
25,000,000 |
3 |
< 5% |
| CBS CORPORATION |
CONSUMER SERVICES |
Y |
9 |
8.0 |
25,000,000 |
3 |
< 5% |
| CCO HOLDINGS, LLC |
CONSUMER SERVICES |
Y |
7 |
4.7 |
5,000,000 |
1 |
< 5% |
| CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
INDUSTRIALS |
Y |
5 |
2.7 |
2,500,000 |
0 |
> 95% |
| CENTRICA PLC |
UTILITIES |
Y |
10 |
7.3 |
20,000,000 |
3 |
> 95% |
| CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
Y |
11 |
10.3 |
75,000,000 |
23 |
< 5% |
| CERVED GROUP S.P.A. |
INDUSTRIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| CHESAPEAKE ENERGY
CORPORATION |
ENERGY |
Y |
10 |
9.7 |
50,000,000 |
17 |
< 5% |
| CHEVRON CORPORATION |
ENERGY |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| CHINA DEVELOPMENT BANK |
GOVERNMENT |
Y |
8 |
3.0 |
10,000,000 |
1 |
> 95% |
| CHORUS LIMITED |
TELECOMMUNICATIONS SERVICES |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| CHUBB INA HOLDINGS INC. |
FINANCIALS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| CHUBB LIMITED |
FINANCIALS |
Y |
7 |
4.0 |
2,500,000 |
1 |
< 5% |
| CHUBU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| CIGNA CORPORATION |
HEALTHCARE |
Y |
4 |
2.3 |
2,500,000 |
1 |
< 5% |
| CIR S.P.A. - COMPAGNIE
INDUSTRIALI RIUNITE |
UTILITIES |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| CISCO SYSTEMS, INC. |
TECHNOLOGY |
Y |
6 |
3.0 |
5,000,000 |
1 |
< 5% |
| CIT GROUP INC. |
FINANCIALS |
Y |
7 |
4.7 |
7,500,000 |
2 |
< 5% |
| CITIGROUP INC. |
FINANCIALS |
Y |
11 |
8.3 |
50,000,000 |
6 |
< 5% |
| CITY OF CHICAGO |
GOVERNMENT |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| CLARIANT AG |
BASIC MATERIALS |
Y |
9 |
5.7 |
12,500,000 |
2 |
> 95% |
| CMA CGM |
INDUSTRIALS |
Y |
12 |
9.3 |
10,000,000 |
3 |
> 95% |
| CMS ENERGY CORPORATION |
UTILITIES |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| CNH INDUSTRIAL N.V. |
INDUSTRIALS |
Y |
9 |
8.0 |
12,500,000 |
4 |
> 95% |
| CNOOC LIMITED |
ENERGY |
Y |
5 |
2.7 |
5,000,000 |
0 |
> 95% |
| COMCAST CORPORATION |
CONSUMER SERVICES |
Y |
10 |
8.3 |
15,000,000 |
2 |
< 5% |
| COMMERCIAL METALS
COMPANY |
BASIC MATERIALS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| COMMERZBANK
AKTIENGESELLSCHAFT |
FINANCIALS |
Y |
12 |
9.3 |
50,000,000 |
8 |
> 95% |
| COMMONWEALTH BANK OF
AUSTRALIA |
FINANCIALS |
Y |
8 |
6.7 |
50,000,000 |
3 |
> 95% |
| COMMONWEALTH OF
AUSTRALIA |
GOVERNMENT |
Y |
10 |
8.0 |
50,000,000 |
3 |
> 95% |
| COMMONWEALTH OF
PENNSYLVANIA |
GOVERNMENT |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| COMMUNITY HEALTH
SYSTEMS, INC. |
HEALTHCARE |
Y |
8 |
6.7 |
22,500,000 |
9 |
< 5% |
| COMPAGNIE DE
SAINT-GOBAIN |
INDUSTRIALS |
Y |
9 |
6.7 |
15,000,000 |
2 |
> 95% |
| COMPAGNIE FINANCIERE
MICHELIN SCMA |
CONSUMER GOODS |
Y |
6 |
4.7 |
7,500,000 |
1 |
> 95% |
| COMPASS GROUP PLC |
CONSUMER SERVICES |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| CONAGRA BRANDS, INC. |
CONSUMER GOODS |
Y |
10 |
6.3 |
7,500,000 |
2 |
< 5% |
| CONOCOPHILLIPS |
ENERGY |
Y |
10 |
7.7 |
22,500,000 |
4 |
< 5% |
| CONSTELLIUM N.V. |
BASIC MATERIALS |
Y |
6 |
4.3 |
2,500,000 |
1 |
> 95% |
| CONTINENTAL
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
Y |
7 |
3.7 |
10,000,000 |
1 |
> 95% |
| CONVATEC HEALTHCARE E
S.A. |
HEALTHCARE |
Y |
6 |
3.0 |
2,500,000 |
0 |
> 95% |
| COOEPERATIEVE RABOBANK
U.A. |
FINANCIALS |
Y |
11 |
6.0 |
7,500,000 |
1 |
> 95% |
| COOPER TIRE & RUBBER
COMPANY |
CONSUMER GOODS |
Y |
5 |
2.0 |
2,500,000 |
0 |
< 5% |
| CORNING INCORPORATED |
TECHNOLOGY |
Y |
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| COSTCO WHOLESALE
CORPORATION |
CONSUMER SERVICES |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
Y |
8 |
6.7 |
10,000,000 |
2 |
< 5% |
| CREDIT AGRICOLE SA |
FINANCIALS |
Y |
11 |
8.0 |
25,000,000 |
4 |
> 95% |
| CREDIT SUISSE GROUP AG |
FINANCIALS |
Y |
11 |
8.3 |
50,000,000 |
3 |
> 95% |
| CROWN RESORTS LIMITED |
CONSUMER SERVICES |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| CSC HOLDINGS, LLC |
CONSUMER SERVICES |
Y |
10 |
6.3 |
10,000,000 |
3 |
< 5% |
| CSR LIMITED |
INDUSTRIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| CSX CORPORATION |
INDUSTRIALS |
Y |
9 |
5.7 |
12,500,000 |
2 |
5-25% |
| CVS HEALTH CORPORATION |
HEALTHCARE |
Y |
8 |
7.0 |
15,000,000 |
2 |
< 5% |
| CYTEC INDUSTRIES INC. |
BASIC MATERIALS |
|
3 |
1.3 |
2,500,000 |
1 |
< 5% |
| CZECH REPUBLIC |
GOVERNMENT |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| D.R. HORTON, INC. |
CONSUMER GOODS |
Y |
8 |
6.3 |
12,500,000 |
2 |
< 5% |
| DAIMLER AG |
CONSUMER GOODS |
Y |
11 |
9.7 |
50,000,000 |
4 |
> 95% |
| DANONE |
CONSUMER GOODS |
Y |
8 |
4.0 |
10,000,000 |
1 |
> 95% |
| DANSKE BANK A/S |
FINANCIALS |
Y |
10 |
5.7 |
10,000,000 |
1 |
> 95% |
| DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
Y |
10 |
7.3 |
17,500,000 |
3 |
< 5% |
| DAVITA INC. |
HEALTHCARE |
Y |
4 |
2.7 |
2,500,000 |
0 |
< 5% |
| DBS BANK LTD. |
FINANCIALS |
Y |
2 |
1.0 |
2,500,000 |
0 |
> 95% |
| DDR CORP. |
FINANCIALS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| DEAN FOODS COMPANY |
CONSUMER GOODS |
Y |
8 |
4.7 |
5,000,000 |
2 |
< 5% |
| DEERE & COMPANY |
INDUSTRIALS |
Y |
10 |
7.3 |
20,000,000 |
2 |
< 5% |
| DELL INC. |
TECHNOLOGY |
Y |
11 |
8.7 |
25,000,000 |
6 |
< 5% |
| DELTA AIR LINES, INC. |
INDUSTRIALS |
Y |
4 |
1.3 |
2,500,000 |
0 |
< 5% |
| DELUXE CORPORATION |
INDUSTRIALS |
Y |
1 |
0.7 |
2,500,000 |
0 |
< 5% |
| DEUTSCHE BANK
AKTIENGESELLSCHAFT |
FINANCIALS |
Y |
11 |
9.7 |
100,000,000 |
11 |
> 95% |
| DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
INDUSTRIALS |
Y |
9 |
9.0 |
15,000,000 |
4 |
> 95% |
| DEUTSCHE POST AG |
INDUSTRIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
Y |
11 |
7.3 |
25,000,000 |
2 |
> 95% |
| DEVON ENERGY CORPORATION |
ENERGY |
Y |
10 |
8.7 |
50,000,000 |
7 |
< 5% |
| DEXIA CREDIT LOCAL |
FINANCIALS |
|
4 |
2.0 |
2,500,000 |
0 |
> 95% |
| DIAGEO PLC |
CONSUMER GOODS |
Y |
7 |
3.3 |
7,500,000 |
1 |
> 95% |
| DIAMOND OFFSHORE
DRILLING, INC. |
ENERGY |
|
10 |
6.3 |
7,500,000 |
3 |
< 5% |
| DILLARD'S, INC. |
CONSUMER SERVICES |
Y |
4 |
2.7 |
5,000,000 |
1 |
< 5% |
| DISH DBS CORPORATION |
CONSUMER SERVICES |
Y |
11 |
8.7 |
50,000,000 |
12 |
< 5% |
| DIXONS RETAIL GROUP
LIMITED |
CONSUMER SERVICES |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| DNB BANK ASA |
FINANCIALS |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| DOMINION ENERGY, INC. |
UTILITIES |
|
9 |
6.3 |
12,500,000 |
2 |
< 5% |
| DOMTAR CORPORATION |
BASIC MATERIALS |
Y |
9 |
7.3 |
17,500,000 |
3 |
< 5% |
| DRY MIX SOLUTIONS
INVESTISSEMENTS |
INDUSTRIALS |
Y |
7 |
4.3 |
2,500,000 |
1 |
> 95% |
| DUBAI |
GOVERNMENT |
Y |
6 |
2.3 |
2,500,000 |
1 |
> 95% |
| DUKE ENERGY CAROLINAS,
LLC |
UTILITIES |
Y |
9 |
7.0 |
7,500,000 |
2 |
< 5% |
| DXC TECHNOLOGY COMPANY |
TECHNOLOGY |
|
8 |
7.3 |
15,000,000 |
2 |
< 5% |
| DYNEGY INC. |
UTILITIES |
Y |
6 |
4.0 |
2,500,000 |
1 |
< 5% |
| E. I. DU PONT DE NEMOURS
AND COMPANY |
BASIC MATERIALS |
Y |
8 |
6.0 |
7,500,000 |
2 |
< 5% |
| E.ON SE |
UTILITIES |
Y |
10 |
7.0 |
17,500,000 |
2 |
> 95% |
| EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
Y |
9 |
7.3 |
17,500,000 |
2 |
< 5% |
| EATON CORPORATION |
INDUSTRIALS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| EDISON S.P.A. |
UTILITIES |
Y |
2 |
1.0 |
2,500,000 |
0 |
> 95% |
| EDP - ENERGIAS DE
PORTUGAL, S.A. |
UTILITIES |
Y |
10 |
7.7 |
10,000,000 |
2 |
> 95% |
| EDP FINANCE B.V. |
UTILITIES |
|
3 |
1.3 |
2,500,000 |
1 |
> 95% |
| ELECTRICITE DE FRANCE |
UTILITIES |
Y |
11 |
9.0 |
50,000,000 |
4 |
> 95% |
| ELI LILLY AND COMPANY |
HEALTHCARE |
|
3 |
1.7 |
2,500,000 |
0 |
< 5% |
| ENBRIDGE INC. |
ENERGY |
Y |
11 |
8.3 |
50,000,000 |
7 |
< 5% |
| ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
UTILITIES |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
| ENCANA CORPORATION |
ENERGY |
Y |
10 |
7.7 |
15,000,000 |
3 |
< 5% |
| ENDESA, S.A. |
UTILITIES |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| ENEL S.P.A. |
UTILITIES |
Y |
10 |
8.0 |
22,500,000 |
5 |
> 95% |
| ENERGY TRANSFER EQUITY,
L.P. |
ENERGY |
Y |
3 |
2.7 |
2,500,000 |
1 |
< 5% |
| ENERGY TRANSFER, LP |
ENERGY |
|
9 |
6.7 |
15,000,000 |
3 |
5-25% |
| ENGIE |
UTILITIES |
Y |
9 |
4.7 |
12,500,000 |
1 |
> 95% |
| ENI S.P.A. |
ENERGY |
Y |
7 |
4.7 |
20,000,000 |
1 |
> 95% |
| ENTERGY CORPORATION |
UTILITIES |
|
1 |
1.0 |
2,500,000 |
0 |
< 5% |
| ENTERPRISE PRODUCTS
OPERATING LLC |
ENERGY |
|
5 |
2.7 |
5,000,000 |
0 |
5-25% |
| ERP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
Y |
7 |
5.3 |
7,500,000 |
1 |
< 5% |
| ERSTE GROUP BANK AG |
FINANCIALS |
|
2 |
1.0 |
2,500,000 |
0 |
> 95% |
| ESKOM HOLDINGS SOC
LIMITED |
UTILITIES |
Y |
5 |
2.3 |
5,000,000 |
0 |
> 95% |
| EXELON CORPORATION |
UTILITIES |
Y |
8 |
6.7 |
10,000,000 |
2 |
< 5% |
| EXELON GENERATION
COMPANY, LLC |
UTILITIES |
|
6 |
4.0 |
7,500,000 |
1 |
< 5% |
| EXPEDIA, INC. |
CONSUMER SERVICES |
Y |
10 |
9.0 |
17,500,000 |
3 |
< 5% |
| EXPERIAN FINANCE PLC |
INDUSTRIALS |
Y |
8 |
3.7 |
2,500,000 |
1 |
> 95% |
| EXPORT-IMPORT BANK OF
INDIA |
GOVERNMENT |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| FCE BANK PLC |
FINANCIALS |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| FEDERAL REPUBLIC OF
GERMANY |
GOVERNMENT |
Y |
9 |
5.3 |
75,000,000 |
2 |
> 95% |
| FEDERAL REPUBLIC OF
NIGERIA |
GOVERNMENT |
|
1 |
1.0 |
2,500,000 |
0 |
> 95% |
| FEDERATIVE REPUBLIC OF
BRAZIL |
GOVERNMENT |
Y |
13 |
12.0 |
850,000,000 |
85 |
> 95% |
| FEDEX CORPORATION |
INDUSTRIALS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| FIAT CHRYSLER
AUTOMOBILES N.V. |
CONSUMER GOODS |
Y |
12 |
10.7 |
50,000,000 |
7 |
> 95% |
| FINANCIERE QUICK |
CONSUMER SERVICES |
Y |
6 |
3.3 |
2,500,000 |
0 |
> 95% |
| FIRST DATA CORPORATION |
INDUSTRIALS |
Y |
8 |
6.0 |
15,000,000 |
2 |
< 5% |
| FIRSTENERGY CORP. |
UTILITIES |
Y |
9 |
7.7 |
17,500,000 |
3 |
< 5% |
| FIS DATA SYSTEMS INC. |
TECHNOLOGY |
|
4 |
2.0 |
2,500,000 |
0 |
< 5% |
| FORD MOTOR COMPANY |
CONSUMER GOODS |
Y |
11 |
9.3 |
50,000,000 |
7 |
< 5% |
| FORD MOTOR CREDIT
COMPANY LLC |
FINANCIALS |
|
8 |
4.7 |
7,500,000 |
2 |
< 5% |
| FORTUM OYJ |
UTILITIES |
Y |
8 |
4.3 |
10,000,000 |
2 |
> 95% |
| FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
Y |
11 |
9.0 |
50,000,000 |
8 |
< 5% |
| FRENCH REPUBLIC |
GOVERNMENT |
Y |
11 |
8.3 |
100,000,000 |
7 |
> 95% |
| FRESENIUS SE & CO.
KGAA |
HEALTHCARE |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| FRONTIER COMMUNICATIONS
CORPORATION |
TELECOMMUNICATIONS SERVICES |
Y |
12 |
9.7 |
75,000,000 |
25 |
< 5% |
| FUJITSU LIMITED |
TECHNOLOGY |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| GALAPAGOS HOLDING S.A. |
INDUSTRIALS |
Y |
10 |
8.0 |
5,000,000 |
3 |
> 95% |
| GALP ENERGIA, SGPS, S.A. |
ENERGY |
Y |
11 |
7.7 |
7,500,000 |
3 |
> 95% |
| GARFUNKELUX HOLDCO 2
S.A. |
FINANCIALS |
Y |
9 |
7.0 |
7,500,000 |
3 |
> 95% |
| GAS NATURAL SDG, S.A. |
UTILITIES |
Y |
10 |
7.0 |
17,500,000 |
3 |
> 95% |
| GATX CORPORATION |
FINANCIALS |
Y |
3 |
1.3 |
2,500,000 |
0 |
< 5% |
| GAZPROM PUBLIC JOINT
STOCK COMPANY |
ENERGY |
Y |
8 |
5.7 |
7,500,000 |
1 |
> 95% |
| GECINA |
FINANCIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
Y |
13 |
9.7 |
50,000,000 |
5 |
< 5% |
| GENERAL MILLS, INC. |
CONSUMER GOODS |
Y |
8 |
5.3 |
7,500,000 |
1 |
< 5% |
| GENERAL MOTORS COMPANY |
CONSUMER GOODS |
Y |
10 |
8.7 |
50,000,000 |
5 |
< 5% |
| GENWORTH HOLDINGS, INC. |
FINANCIALS |
Y |
11 |
7.3 |
12,500,000 |
5 |
< 5% |
| GKN HOLDINGS PLC |
CONSUMER GOODS |
Y |
9 |
6.3 |
15,000,000 |
3 |
> 95% |
| GLAXOSMITHKLINE PLC |
HEALTHCARE |
Y |
8 |
5.0 |
17,500,000 |
1 |
> 95% |
| GLENCORE INTERNATIONAL
AG |
BASIC MATERIALS |
Y |
11 |
10.0 |
50,000,000 |
9 |
> 95% |
| GPT RE LIMITED AS
RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST |
FINANCIALS |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| GS CALTEX CORPORATION |
ENERGY |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| HALLIBURTON COMPANY |
ENERGY |
Y |
10 |
6.7 |
10,000,000 |
2 |
< 5% |
| HAMMERSON PLC |
FINANCIALS |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| HANKYU HANSHIN HOLDINGS,
INC. |
CONSUMER SERVICES |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| HANNOVER RUECK SE |
FINANCIALS |
Y |
8 |
5.0 |
7,500,000 |
1 |
> 95% |
| HASBRO, INC. |
CONSUMER GOODS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| HAVAS |
CONSUMER SERVICES |
Y |
2 |
1.3 |
2,500,000 |
0 |
> 95% |
| HCA INC. |
HEALTHCARE |
Y |
11 |
8.7 |
12,500,000 |
4 |
5-25% |
| HCP, INC. |
FINANCIALS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| HEATHROW FUNDING LIMITED |
INDUSTRIALS |
|
4 |
2.7 |
5,000,000 |
0 |
> 95% |
| HEIDELBERGCEMENT AG |
INDUSTRIALS |
Y |
8 |
7.7 |
15,000,000 |
3 |
> 95% |
| HEINEKEN N.V. |
CONSUMER GOODS |
Y |
8 |
4.7 |
5,000,000 |
1 |
> 95% |
| HELLENIC REPUBLIC |
GOVERNMENT |
Y |
7 |
4.0 |
5,000,000 |
1 |
> 95% |
| HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
Y |
10 |
7.0 |
7,500,000 |
2 |
> 95% |
| HEMA BONDCO I B.V. |
CONSUMER SERVICES |
Y |
10 |
7.7 |
10,000,000 |
3 |
> 95% |
| HENKEL AG & CO. KGAA |
CONSUMER GOODS |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| HESS CORPORATION |
ENERGY |
Y |
11 |
9.0 |
50,000,000 |
7 |
< 5% |
| HITACHI, LTD. |
INDUSTRIALS |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| HOCHTIEF
AKTIENGESELLSCHAFT |
INDUSTRIALS |
Y |
8 |
4.3 |
2,500,000 |
1 |
> 95% |
| HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
Y |
4 |
2.0 |
2,500,000 |
0 |
> 95% |
| HONEYWELL INTERNATIONAL
INC. |
INDUSTRIALS |
Y |
9 |
6.0 |
10,000,000 |
2 |
< 5% |
| HOST HOTELS &
RESORTS, L.P. |
FINANCIALS |
Y |
8 |
6.7 |
12,500,000 |
2 |
< 5% |
| HP INC. |
TECHNOLOGY |
Y |
9 |
7.7 |
17,500,000 |
2 |
< 5% |
| HSBC BANK PLC |
FINANCIALS |
Y |
11 |
8.0 |
50,000,000 |
3 |
> 95% |
| HSBC HOLDINGS PLC |
FINANCIALS |
Y |
9 |
5.3 |
10,000,000 |
2 |
> 95% |
| HUMANA INC. |
HEALTHCARE |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| HUNGARY |
GOVERNMENT |
Y |
7 |
4.3 |
10,000,000 |
1 |
> 95% |
| HUNTSMAN INTERNATIONAL
LLC |
BASIC MATERIALS |
Y |
4 |
2.3 |
2,500,000 |
0 |
< 5% |
| HUTCHISON WHAMPOA
LIMITED |
CONSUMER SERVICES |
Y |
5 |
2.7 |
7,500,000 |
1 |
> 95% |
| HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
Y |
4 |
2.0 |
5,000,000 |
0 |
> 95% |
| IBERDROLA, S.A. |
UTILITIES |
Y |
10 |
7.3 |
22,500,000 |
2 |
> 95% |
| ICELAND BONDCO PLC |
CONSUMER SERVICES |
Y |
10 |
7.3 |
5,000,000 |
2 |
> 95% |
| ICICI BANK LIMITED |
FINANCIALS |
Y |
8 |
4.7 |
5,000,000 |
1 |
> 95% |
| IDBI BANK LIMITED |
FINANCIALS |
Y |
8 |
3.7 |
5,000,000 |
1 |
> 95% |
| IMPERIAL BRANDS PLC |
CONSUMER GOODS |
Y |
10 |
7.7 |
12,500,000 |
2 |
> 95% |
| INDUSTRIAL AND
COMMERCIAL BANK OF CHINA LIMITED |
FINANCIALS |
|
8 |
3.3 |
7,500,000 |
1 |
> 95% |
| INDUSTRIAL BANK OF KOREA |
FINANCIALS |
Y |
4 |
2.0 |
2,500,000 |
0 |
> 95% |
| INEOS GROUP HOLDINGS
LIMITED |
BASIC MATERIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| INEOS GROUP HOLDINGS
S.A. |
BASIC MATERIALS |
Y |
9 |
8.0 |
17,500,000 |
3 |
> 95% |
| ING BANK N.V. |
FINANCIALS |
Y |
9 |
4.7 |
5,000,000 |
1 |
> 95% |
| ING GROEP N.V. |
FINANCIALS |
|
5 |
3.0 |
2,500,000 |
0 |
> 95% |
| INGERSOLL-RAND COMPANY |
INDUSTRIALS |
Y |
7 |
4.3 |
5,000,000 |
1 |
< 5% |
| INNOGY SE |
UTILITIES |
|
8 |
3.7 |
7,500,000 |
1 |
> 95% |
| INTELSAT INVESTMENTS
S.A. |
TELECOMMUNICATIONS SERVICES |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| INTERNATIONAL BUSINESS
MACHINES CORPORATION |
TECHNOLOGY |
Y |
9 |
7.3 |
20,000,000 |
2 |
< 5% |
| INTERNATIONAL GAME
TECHNOLOGY PLC |
CONSUMER SERVICES |
Y |
8 |
6.0 |
5,000,000 |
1 |
> 95% |
| INTERNATIONAL LEASE
FINANCE CORPORATION |
INDUSTRIALS |
Y |
10 |
7.7 |
12,500,000 |
3 |
< 5% |
| INTERNATIONAL PAPER
COMPANY |
BASIC MATERIALS |
Y |
8 |
6.7 |
20,000,000 |
2 |
< 5% |
| INTERVAL ACQUISITION
CORP. |
CONSUMER SERVICES |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| INTESA SANPAOLO SPA |
FINANCIALS |
Y |
12 |
10.3 |
100,000,000 |
12 |
> 95% |
| INTRUM JUSTITIA AB |
FINANCIALS |
|
8 |
5.7 |
5,000,000 |
2 |
> 95% |
| IRELAND |
GOVERNMENT |
Y |
5 |
2.0 |
5,000,000 |
0 |
> 95% |
| IRON MOUNTAIN
INCORPORATED |
FINANCIALS |
Y |
3 |
1.7 |
2,500,000 |
0 |
< 5% |
| ISS GLOBAL A/S |
FINANCIALS |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| ISTAR INC. |
FINANCIALS |
Y |
6 |
4.0 |
5,000,000 |
1 |
< 5% |
| ITOCHU CORPORATION |
INDUSTRIALS |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| ITV PLC |
CONSUMER SERVICES |
Y |
8 |
4.7 |
5,000,000 |
1 |
> 95% |
| J SAINSBURY PLC |
CONSUMER SERVICES |
Y |
10 |
7.0 |
10,000,000 |
2 |
> 95% |
| J. C. PENNEY COMPANY,
INC. |
CONSUMER SERVICES |
Y |
12 |
10.3 |
50,000,000 |
19 |
< 5% |
| JAGUAR LAND ROVER
AUTOMOTIVE PLC |
CONSUMER GOODS |
Y |
11 |
9.7 |
50,000,000 |
12 |
> 95% |
| JAPAN |
GOVERNMENT |
Y |
9 |
6.0 |
50,000,000 |
2 |
> 95% |
| JAPAN TOBACCO INC. |
CONSUMER GOODS |
Y |
2 |
1.0 |
2,500,000 |
0 |
> 95% |
| JEMENA LIMITED |
UTILITIES |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| JFE HOLDINGS, INC. |
BASIC MATERIALS |
Y |
9 |
6.0 |
17,500,000 |
4 |
> 95% |
| JOHNSON & JOHNSON |
HEALTHCARE |
Y |
8 |
6.0 |
7,500,000 |
1 |
< 5% |
| JOHNSON CONTROLS
INTERNATIONAL PUBLIC LIMITED COMPANY |
INDUSTRIALS |
Y |
8 |
5.0 |
2,500,000 |
1 |
< 5% |
| JOINT STOCK COMPANY
RUSSIAN AGRICULTURAL BANK |
FINANCIALS |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| JPMORGAN CHASE & CO. |
FINANCIALS |
|
10 |
8.7 |
100,000,000 |
8 |
< 5% |
| K. HOVNANIAN
ENTERPRISES, INC. |
CONSUMER GOODS |
Y |
10 |
8.3 |
75,000,000 |
22 |
< 5% |
| KAJIMA CORPORATION |
INDUSTRIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| KATE SPADE & COMPANY |
CONSUMER SERVICES |
|
4 |
1.3 |
2,500,000 |
0 |
< 5% |
| KAWASAKI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
Y |
5 |
1.7 |
2,500,000 |
0 |
> 95% |
| KAWASAKI KISEN KAISHA,
LTD. |
INDUSTRIALS |
Y |
4 |
2.3 |
2,500,000 |
0 |
> 95% |
| KB HOME |
CONSUMER GOODS |
Y |
11 |
9.0 |
22,500,000 |
6 |
< 5% |
| KEB HANA BANK |
FINANCIALS |
Y |
4 |
2.0 |
5,000,000 |
0 |
> 95% |
| KELDA GROUP LIMITED |
UTILITIES |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| KELLOGG COMPANY |
CONSUMER GOODS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| KERING |
CONSUMER SERVICES |
Y |
7 |
4.7 |
5,000,000 |
1 |
> 95% |
| KIMBERLY-CLARK
CORPORATION |
CONSUMER GOODS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| KIMCO REALTY CORPORATION |
FINANCIALS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| KINDER MORGAN ENERGY
PARTNERS, L.P. |
ENERGY |
Y |
9 |
6.3 |
5,000,000 |
2 |
5-25% |
| KINDER MORGAN, INC. |
ENERGY |
Y |
10 |
7.7 |
22,500,000 |
3 |
5-25% |
| KINGDOM OF BAHRAIN |
GOVERNMENT |
|
4 |
1.7 |
2,500,000 |
1 |
> 95% |
| KINGDOM OF BELGIUM |
GOVERNMENT |
Y |
11 |
6.0 |
50,000,000 |
2 |
> 95% |
| KINGDOM OF DENMARK |
GOVERNMENT |
Y |
6 |
2.7 |
7,500,000 |
0 |
> 95% |
| KINGDOM OF NORWAY |
GOVERNMENT |
Y |
5 |
2.0 |
5,000,000 |
0 |
> 95% |
| KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
Y |
11 |
9.7 |
100,000,000 |
10 |
> 95% |
| KINGDOM OF SPAIN |
GOVERNMENT |
Y |
12 |
11.0 |
100,000,000 |
7 |
> 95% |
| KINGDOM OF SWEDEN |
GOVERNMENT |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| KINGDOM OF THAILAND |
GOVERNMENT |
Y |
11 |
8.0 |
50,000,000 |
3 |
> 95% |
| KINGDOM OF THE
NETHERLANDS |
GOVERNMENT |
Y |
6 |
2.3 |
5,000,000 |
0 |
> 95% |
| KINGFISHER PLC |
CONSUMER SERVICES |
Y |
3 |
1.7 |
2,500,000 |
0 |
> 95% |
| KINTETSU GROUP HOLDINGS
CO., LTD. |
INDUSTRIALS |
Y |
6 |
3.0 |
5,000,000 |
1 |
> 95% |
| KLEPIERRE |
FINANCIALS |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| KOBE STEEL, LTD. |
BASIC MATERIALS |
Y |
12 |
10.0 |
50,000,000 |
21 |
> 95% |
| KOHL'S CORPORATION |
CONSUMER SERVICES |
Y |
10 |
8.7 |
50,000,000 |
8 |
< 5% |
| KOMATSU LTD. |
INDUSTRIALS |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| KONINKLIJKE AHOLD
DELHAIZE N.V. |
CONSUMER SERVICES |
|
8 |
5.7 |
10,000,000 |
1 |
> 95% |
| KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
Y |
6 |
3.0 |
10,000,000 |
1 |
> 95% |
| KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
Y |
10 |
7.0 |
10,000,000 |
1 |
> 95% |
| KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
Y |
9 |
6.7 |
10,000,000 |
2 |
> 95% |
| KOOKMIN BANK |
FINANCIALS |
Y |
4 |
2.0 |
5,000,000 |
0 |
> 95% |
| KOREA ELECTRIC POWER
CORPORATION |
UTILITIES |
Y |
2 |
1.3 |
2,500,000 |
0 |
> 95% |
| KOREA EXPRESSWAY
CORPORATION |
INDUSTRIALS |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| KRAFT HEINZ FOODS
COMPANY |
CONSUMER GOODS |
Y |
8 |
6.7 |
15,000,000 |
2 |
< 5% |
| KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
Y |
2 |
1.0 |
2,500,000 |
0 |
> 95% |
| KYUSHU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| L BRANDS, INC. |
CONSUMER SERVICES |
Y |
11 |
9.3 |
50,000,000 |
7 |
< 5% |
| L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
Y |
6 |
2.3 |
2,500,000 |
0 |
> 95% |
| LADBROKES CORAL GROUP
PLC |
CONSUMER SERVICES |
Y |
11 |
8.7 |
50,000,000 |
11 |
> 95% |
| LAFARGE |
INDUSTRIALS |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| LAFARGEHOLCIM LTD |
INDUSTRIALS |
Y |
9 |
7.3 |
25,000,000 |
4 |
> 95% |
| LAMB WESTON HOLDINGS,
INC. |
CONSUMER GOODS |
|
7 |
4.7 |
5,000,000 |
1 |
< 5% |
| LANXESS
AKTIENGESELLSCHAFT |
BASIC MATERIALS |
Y |
8 |
5.3 |
12,500,000 |
2 |
> 95% |
| LEBANESE REPUBLIC |
GOVERNMENT |
Y |
8 |
5.7 |
12,500,000 |
4 |
> 95% |
| LENDLEASE CORPORATION
LIMITED |
INDUSTRIALS |
Y |
5 |
2.0 |
2,500,000 |
0 |
> 95% |
| LENNAR CORPORATION |
CONSUMER GOODS |
Y |
12 |
8.7 |
12,500,000 |
3 |
< 5% |
| LEONARDO SOCIETA' PER
AZIONI |
INDUSTRIALS |
Y |
9 |
7.0 |
12,500,000 |
4 |
> 95% |
| LEVEL 3 COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
Y |
6 |
4.3 |
5,000,000 |
1 |
< 5% |
| LEVI STRAUSS & CO. |
CONSUMER GOODS |
Y |
5 |
3.3 |
2,500,000 |
0 |
< 5% |
| LEXMARK INTERNATIONAL,
INC. |
TECHNOLOGY |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
Y |
5 |
4.3 |
5,000,000 |
2 |
< 5% |
| LINCOLN NATIONAL
CORPORATION |
FINANCIALS |
Y |
10 |
7.0 |
12,500,000 |
2 |
< 5% |
| LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
Y |
5 |
2.0 |
2,500,000 |
0 |
> 95% |
| LLOYDS BANK PLC |
FINANCIALS |
Y |
10 |
8.0 |
50,000,000 |
3 |
> 95% |
| LLOYDS BANKING GROUP PLC |
FINANCIALS |
|
9 |
6.7 |
10,000,000 |
2 |
> 95% |
| LOCK LOWER HOLDING AS |
FINANCIALS |
Y |
7 |
3.3 |
2,500,000 |
1 |
> 95% |
| LOCKHEED MARTIN
CORPORATION |
INDUSTRIALS |
Y |
9 |
6.0 |
7,500,000 |
1 |
25-75% |
| LOEWS CORPORATION |
FINANCIALS |
Y |
8 |
6.0 |
10,000,000 |
1 |
< 5% |
| LOUIS DREYFUS COMPANY
B.V. |
CONSUMER SERVICES |
Y |
9 |
7.7 |
5,000,000 |
1 |
> 95% |
| LOUISIANA-PACIFIC
CORPORATION |
CONSUMER GOODS |
Y |
6 |
3.7 |
5,000,000 |
1 |
< 5% |
| LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
Y |
8 |
5.3 |
12,500,000 |
1 |
< 5% |
| LOXAM |
INDUSTRIALS |
Y |
9 |
6.7 |
5,000,000 |
1 |
> 95% |
| LVMH MOET HENNESSY LOUIS
VUITTON |
CONSUMER GOODS |
Y |
7 |
2.7 |
5,000,000 |
0 |
> 95% |
| M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
Y |
8 |
6.3 |
10,000,000 |
2 |
< 5% |
| MACQUARIE BANK LIMITED |
FINANCIALS |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
| MACY'S, INC. |
CONSUMER SERVICES |
Y |
12 |
10.3 |
75,000,000 |
16 |
< 5% |
| MALAYSIA |
GOVERNMENT |
Y |
12 |
10.3 |
125,000,000 |
8 |
> 95% |
| MARATHON OIL CORPORATION |
ENERGY |
|
6 |
2.7 |
5,000,000 |
1 |
< 5% |
| MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
Y |
11 |
8.3 |
25,000,000 |
10 |
> 95% |
| MARRIOTT INTERNATIONAL,
INC. |
CONSUMER SERVICES |
Y |
9 |
6.7 |
12,500,000 |
2 |
< 5% |
| MARSH & MCLENNAN
COMPANIES, INC. |
FINANCIALS |
Y |
8 |
5.0 |
5,000,000 |
1 |
5-25% |
| MARUBENI CORPORATION |
ENERGY |
Y |
6 |
4.0 |
12,500,000 |
2 |
> 95% |
| MASCO CORPORATION |
CONSUMER GOODS |
Y |
2 |
1.0 |
2,500,000 |
0 |
< 5% |
| MATALAN FINANCE PLC |
CONSUMER SERVICES |
Y |
9 |
8.3 |
10,000,000 |
4 |
> 95% |
| MATTEL, INC. |
CONSUMER GOODS |
|
5 |
2.3 |
2,500,000 |
0 |
< 5% |
| MATTERHORN TELECOM
HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
Y |
9 |
7.7 |
5,000,000 |
2 |
> 95% |
| MBIA INC. |
FINANCIALS |
Y |
10 |
9.0 |
100,000,000 |
35 |
< 5% |
| MBIA INSURANCE
CORPORATION |
FINANCIALS |
Y |
9 |
6.7 |
15,000,000 |
5 |
< 5% |
| MCDONALD'S CORPORATION |
CONSUMER SERVICES |
Y |
10 |
7.3 |
12,500,000 |
2 |
< 5% |
| MCKESSON CORPORATION |
HEALTHCARE |
Y |
9 |
7.3 |
12,500,000 |
2 |
< 5% |
| MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA PER AZIONI |
FINANCIALS |
Y |
14 |
10.3 |
50,000,000 |
4 |
> 95% |
| MEDTRONIC, INC. |
HEALTHCARE |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| MELIA HOTELS
INTERNATIONAL, S.A. |
CONSUMER SERVICES |
Y |
5 |
2.0 |
2,500,000 |
0 |
> 95% |
| MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
|
2 |
1.3 |
2,500,000 |
0 |
> 95% |
| MERITOR, INC. |
CONSUMER GOODS |
Y |
7 |
5.3 |
15,000,000 |
4 |
< 5% |
| METLIFE, INC. |
FINANCIALS |
Y |
10 |
9.0 |
75,000,000 |
15 |
< 5% |
| METRO AG |
CONSUMER SERVICES |
Y |
11 |
8.3 |
15,000,000 |
3 |
> 95% |
| METSA BOARD CORPORATION |
BASIC MATERIALS |
Y |
9 |
7.3 |
7,500,000 |
3 |
> 95% |
| MGIC INVESTMENT
CORPORATION |
FINANCIALS |
Y |
8 |
4.7 |
5,000,000 |
1 |
< 5% |
| MGM GROWTH PROPERTIES
OPERATING PARTNERSHIP LP |
CONSUMER SERVICES |
|
5 |
2.3 |
2,500,000 |
0 |
< 5% |
| MGM RESORTS
INTERNATIONAL |
CONSUMER SERVICES |
Y |
8 |
5.7 |
15,000,000 |
4 |
< 5% |
| MICROSOFT CORPORATION |
TECHNOLOGY |
|
2 |
1.0 |
2,500,000 |
0 |
< 5% |
| MITSUBISHI CHEMICAL
CORPORATION |
BASIC MATERIALS |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| MITSUBISHI CORPORATION |
BASIC MATERIALS |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
| MITSUBISHI ESTATE
COMPANY, LIMITED |
FINANCIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| MITSUBISHI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| MITSUI & CO., LTD. |
ENERGY |
Y |
5 |
2.3 |
7,500,000 |
1 |
> 95% |
| MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
Y |
8 |
4.3 |
7,500,000 |
1 |
> 95% |
| MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| MITSUI O.S.K. LINES,
LTD. |
INDUSTRIALS |
Y |
7 |
5.3 |
10,000,000 |
2 |
> 95% |
| MIZUHO BANK, LTD. |
FINANCIALS |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| MOHAWK INDUSTRIES, INC. |
CONSUMER GOODS |
Y |
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| MONDELEZ INTERNATIONAL,
INC. |
CONSUMER GOODS |
Y |
10 |
7.7 |
10,000,000 |
2 |
< 5% |
| MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
Y |
9 |
7.0 |
5,000,000 |
1 |
> 95% |
| MORGAN STANLEY |
FINANCIALS |
Y |
10 |
8.0 |
50,000,000 |
5 |
< 5% |
| MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
Y |
9 |
7.7 |
20,000,000 |
3 |
< 5% |
| MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
FINANCIALS |
Y |
11 |
7.0 |
12,500,000 |
2 |
> 95% |
| MURPHY OIL CORPORATION |
ENERGY |
Y |
5 |
3.3 |
2,500,000 |
1 |
< 5% |
| NABORS INDUSTRIES, INC. |
ENERGY |
Y |
11 |
9.7 |
50,000,000 |
10 |
< 5% |
| NATIONAL AUSTRALIA BANK
LIMITED |
FINANCIALS |
Y |
10 |
7.0 |
50,000,000 |
2 |
> 95% |
| NATIONAL GRID PLC |
UTILITIES |
Y |
8 |
3.7 |
7,500,000 |
1 |
> 95% |
| NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
FINANCIALS |
Y |
8 |
6.0 |
10,000,000 |
2 |
< 5% |
| NATIONWIDE BUILDING
SOCIETY |
FINANCIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| NAVIENT CORPORATION |
FINANCIALS |
Y |
10 |
8.0 |
22,500,000 |
5 |
< 5% |
| NEC CORPORATION |
TECHNOLOGY |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| NESTLE S.A. |
CONSUMER GOODS |
Y |
9 |
6.0 |
7,500,000 |
1 |
> 95% |
| NEW ALBERTSON'S, INC. |
CONSUMER SERVICES |
Y |
7 |
5.0 |
5,000,000 |
2 |
< 5% |
| NEW LOOK BONDCO I
LIMITED |
CONSUMER SERVICES |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| NEW LOOK SENIOR ISSUER
PLC |
CONSUMER SERVICES |
Y |
11 |
9.7 |
17,500,000 |
9 |
> 95% |
| NEWELL BRANDS INC. |
CONSUMER GOODS |
Y |
9 |
7.3 |
17,500,000 |
2 |
< 5% |
| NEWMONT MINING
CORPORATION |
BASIC MATERIALS |
Y |
9 |
6.0 |
12,500,000 |
2 |
< 5% |
| NEXT PLC |
CONSUMER SERVICES |
Y |
10 |
7.3 |
17,500,000 |
7 |
> 95% |
| NINE WEST HOLDINGS, INC. |
CONSUMER GOODS |
Y |
8 |
5.3 |
2,500,000 |
1 |
< 5% |
| NIPPON PAPER INDUSTRIES
CO.,LTD. |
BASIC MATERIALS |
Y |
9 |
6.3 |
20,000,000 |
2 |
> 95% |
| NIPPON STEEL &
SUMITOMO METAL CORPORATION |
BASIC MATERIALS |
Y |
9 |
4.7 |
7,500,000 |
1 |
> 95% |
| NIPPON YUSEN KABUSHIKI
KAISHA |
INDUSTRIALS |
Y |
6 |
4.0 |
7,500,000 |
1 |
> 95% |
| NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
Y |
7 |
3.7 |
7,500,000 |
1 |
> 95% |
| NOBLE CORPORATION |
ENERGY |
|
2 |
1.0 |
2,500,000 |
0 |
< 5% |
| NOBLE ENERGY, INC. |
ENERGY |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| NOBLE GROUP LIMITED |
BASIC MATERIALS |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| NOKIA OYJ |
TECHNOLOGY |
Y |
10 |
7.3 |
17,500,000 |
6 |
> 95% |
| NOMURA HOLDINGS, INC. |
FINANCIALS |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| NORBORD INC. |
CONSUMER GOODS |
Y |
4 |
2.0 |
2,500,000 |
0 |
< 5% |
| NORDEA BANK AB |
FINANCIALS |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| NORDSTROM, INC. |
CONSUMER SERVICES |
Y |
10 |
8.3 |
50,000,000 |
10 |
< 5% |
| NORFOLK SOUTHERN
CORPORATION |
INDUSTRIALS |
Y |
9 |
6.3 |
12,500,000 |
2 |
< 5% |
| NORTHROP GRUMMAN
CORPORATION |
INDUSTRIALS |
Y |
9 |
5.7 |
5,000,000 |
1 |
< 5% |
| NOVA CHEMICALS
CORPORATION |
BASIC MATERIALS |
Y |
5 |
2.3 |
2,500,000 |
0 |
< 5% |
| NOVAFIVES |
INDUSTRIALS |
Y |
8 |
7.0 |
7,500,000 |
2 |
> 95% |
| NOVARTIS AG |
HEALTHCARE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| NOVO BANCO, S.A. |
FINANCIALS |
|
14 |
9.7 |
22,500,000 |
12 |
> 95% |
| NRG ENERGY, INC. |
UTILITIES |
Y |
10 |
7.0 |
12,500,000 |
4 |
< 5% |
| NUCOR CORPORATION |
BASIC MATERIALS |
|
4 |
2.0 |
5,000,000 |
0 |
< 5% |
| NXP B.V. |
TECHNOLOGY |
Y |
3 |
1.7 |
2,500,000 |
0 |
> 95% |
| NXP USA, INC. |
TECHNOLOGY |
|
2 |
1.3 |
2,500,000 |
0 |
< 5% |
| OBAYASHI CORPORATION |
INDUSTRIALS |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| OCCIDENTAL PETROLEUM
CORPORATION |
ENERGY |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| OFFICE DEPOT, INC. |
CONSUMER SERVICES |
|
4 |
1.3 |
2,500,000 |
0 |
< 5% |
| OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
Y |
3 |
2.0 |
5,000,000 |
1 |
> 95% |
| OLD MUTUAL PUBLIC
LIMITED COMPANY |
FINANCIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| OLIN CORPORATION |
BASIC MATERIALS |
Y |
6 |
4.7 |
7,500,000 |
2 |
< 5% |
| OMNICOM GROUP INC. |
CONSUMER SERVICES |
Y |
9 |
7.0 |
12,500,000 |
1 |
< 5% |
| ONEOK, INC. |
ENERGY |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| ORANGE |
TELECOMMUNICATIONS SERVICES |
Y |
8 |
6.7 |
15,000,000 |
2 |
> 95% |
| ORIENTAL REPUBLIC OF
URUGUAY |
GOVERNMENT |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| ORIX CORPORATION |
FINANCIALS |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
FINANCIALS |
Y |
3 |
1.7 |
2,500,000 |
0 |
> 95% |
| OWENS-ILLINOIS, INC. |
INDUSTRIALS |
Y |
2 |
1.0 |
2,500,000 |
0 |
< 5% |
| PACIFIC GAS AND ELECTRIC
COMPANY |
UTILITIES |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| PACKAGING CORPORATION OF
AMERICA |
INDUSTRIALS |
Y |
7 |
4.3 |
2,500,000 |
1 |
< 5% |
| PACTIV LLC |
INDUSTRIALS |
Y |
6 |
4.0 |
5,000,000 |
1 |
< 5% |
| PANASONIC CORPORATION |
CONSUMER GOODS |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| PARKER DRILLING COMPANY |
ENERGY |
Y |
7 |
3.7 |
2,500,000 |
1 |
< 5% |
| PCCW-HKT TELEPHONE
LIMITED |
TELECOMMUNICATIONS SERVICES |
Y |
2 |
1.0 |
2,500,000 |
0 |
> 95% |
| PEARSON PLC |
CONSUMER SERVICES |
Y |
8 |
6.0 |
5,000,000 |
1 |
> 95% |
| PEOPLE'S REPUBLIC OF
CHINA |
GOVERNMENT |
Y |
12 |
11.3 |
525,000,000 |
34 |
> 95% |
| PEPSICO, INC. |
CONSUMER GOODS |
|
3 |
1.7 |
2,500,000 |
0 |
< 5% |
| PERNOD RICARD |
CONSUMER GOODS |
Y |
8 |
4.0 |
5,000,000 |
2 |
> 95% |
| PETROLEO BRASILEIRO S/A
PETROBRAS |
ENERGY |
Y |
13 |
11.0 |
50,000,000 |
8 |
> 95% |
| PETROLEOS MEXICANOS |
ENERGY |
Y |
11 |
8.3 |
17,500,000 |
3 |
> 95% |
| PETROLIAM NASIONAL
BERHAD (PETRONAS) |
ENERGY |
Y |
6 |
2.7 |
2,500,000 |
0 |
> 95% |
| PEUGEOT SA |
CONSUMER GOODS |
Y |
9 |
8.0 |
17,500,000 |
4 |
> 95% |
| PFIZER INC. |
HEALTHCARE |
Y |
7 |
4.7 |
7,500,000 |
2 |
< 5% |
| PHH CORPORATION |
FINANCIALS |
Y |
2 |
1.0 |
2,500,000 |
0 |
< 5% |
| PIONEER NATURAL
RESOURCES COMPANY |
ENERGY |
Y |
4 |
1.7 |
2,500,000 |
1 |
< 5% |
| PITNEY BOWES INC. |
TECHNOLOGY |
Y |
10 |
9.0 |
50,000,000 |
12 |
< 5% |
| PIZZAEXPRESS FINANCING 1
PLC |
CONSUMER SERVICES |
Y |
10 |
8.7 |
7,500,000 |
3 |
> 95% |
| PLAINS ALL AMERICAN
PIPELINE, L.P. |
ENERGY |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
Y |
8 |
4.7 |
2,500,000 |
1 |
> 95% |
| POLYONE CORPORATION |
BASIC MATERIALS |
Y |
2 |
2.0 |
2,500,000 |
0 |
< 5% |
| PORTUGUESE REPUBLIC |
GOVERNMENT |
Y |
10 |
8.3 |
50,000,000 |
5 |
> 95% |
| POSCO |
BASIC MATERIALS |
Y |
7 |
4.7 |
10,000,000 |
1 |
> 95% |
| POSTNL N.V. |
INDUSTRIALS |
Y |
5 |
2.3 |
2,500,000 |
0 |
> 95% |
| POTASH CORPORATION OF
SASKATCHEWAN INC. |
BASIC MATERIALS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| PPG INDUSTRIES, INC. |
BASIC MATERIALS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| PREMIER FOODS FINANCE
PLC |
CONSUMER GOODS |
Y |
9 |
6.7 |
7,500,000 |
3 |
> 95% |
| PROLOGIS, L.P. |
FINANCIALS |
|
4 |
2.0 |
2,500,000 |
0 |
< 5% |
| PRUDENTIAL FINANCIAL,
INC. |
FINANCIALS |
Y |
10 |
8.3 |
22,500,000 |
4 |
< 5% |
| PRUDENTIAL PUBLIC
LIMITED COMPANY |
FINANCIALS |
Y |
12 |
8.3 |
10,000,000 |
3 |
> 95% |
| PUBLIC JOINT STOCK
COMPANY "OIL COMPANY "LUKOIL" |
ENERGY |
Y |
1 |
0.7 |
2,500,000 |
0 |
> 95% |
| PUBLICIS GROUPE SA |
CONSUMER SERVICES |
Y |
7 |
3.7 |
5,000,000 |
1 |
> 95% |
| PULTEGROUP, INC. |
CONSUMER GOODS |
Y |
11 |
8.0 |
12,500,000 |
3 |
< 5% |
| QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
Y |
6 |
3.7 |
5,000,000 |
1 |
> 95% |
| QBE INSURANCE GROUP
LIMITED |
FINANCIALS |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| QUEST DIAGNOSTICS
INCORPORATED |
HEALTHCARE |
Y |
9 |
7.3 |
17,500,000 |
2 |
< 5% |
| R.R. DONNELLEY &
SONS COMPANY |
INDUSTRIALS |
Y |
9 |
7.7 |
20,000,000 |
7 |
< 5% |
| RADIAN GROUP INC. |
FINANCIALS |
Y |
8 |
5.0 |
12,500,000 |
2 |
< 5% |
| RAIFFEISEN BANK
INTERNATIONAL AG |
FINANCIALS |
|
2 |
1.3 |
2,500,000 |
0 |
> 95% |
| RALLYE |
CONSUMER SERVICES |
Y |
9 |
8.3 |
50,000,000 |
9 |
> 95% |
| RAYTHEON COMPANY |
INDUSTRIALS |
Y |
9 |
5.0 |
5,000,000 |
1 |
< 5% |
| REALOGY GROUP LLC |
FINANCIALS |
Y |
4 |
3.0 |
2,500,000 |
1 |
< 5% |
| RELIANCE INDUSTRIES
LIMITED |
BASIC MATERIALS |
Y |
7 |
3.3 |
5,000,000 |
0 |
> 95% |
| RELX PLC |
CONSUMER SERVICES |
Y |
7 |
3.3 |
5,000,000 |
1 |
> 95% |
| RENAULT |
CONSUMER GOODS |
Y |
8 |
6.0 |
12,500,000 |
3 |
> 95% |
| RENTOKIL INITIAL PLC |
INDUSTRIALS |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| REPSOL OIL & GAS
CANADA INC. |
ENERGY |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| REPSOL, S.A. |
ENERGY |
Y |
10 |
7.7 |
25,000,000 |
4 |
> 95% |
| REPUBLIC OF AUSTRIA |
GOVERNMENT |
Y |
8 |
4.3 |
12,500,000 |
1 |
> 95% |
| REPUBLIC OF BULGARIA |
GOVERNMENT |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| REPUBLIC OF CHILE |
GOVERNMENT |
Y |
12 |
10.3 |
100,000,000 |
9 |
> 95% |
| REPUBLIC OF COLOMBIA |
GOVERNMENT |
Y |
12 |
11.0 |
175,000,000 |
27 |
> 95% |
| REPUBLIC OF CROATIA |
GOVERNMENT |
Y |
6 |
2.3 |
2,500,000 |
0 |
> 95% |
| REPUBLIC OF CYPRUS |
GOVERNMENT |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| REPUBLIC OF FINLAND |
GOVERNMENT |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| REPUBLIC OF ICELAND |
GOVERNMENT |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| REPUBLIC OF INDONESIA |
GOVERNMENT |
Y |
12 |
11.0 |
200,000,000 |
20 |
> 95% |
| REPUBLIC OF ITALY |
GOVERNMENT |
Y |
14 |
12.3 |
625,000,000 |
26 |
> 95% |
| REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| REPUBLIC OF KOREA |
GOVERNMENT |
Y |
14 |
12.7 |
700,000,000 |
42 |
> 95% |
| REPUBLIC OF LATVIA |
GOVERNMENT |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| REPUBLIC OF LITHUANIA |
GOVERNMENT |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| REPUBLIC OF PANAMA |
GOVERNMENT |
Y |
10 |
7.7 |
10,000,000 |
2 |
> 95% |
| REPUBLIC OF PERU |
GOVERNMENT |
Y |
11 |
10.3 |
75,000,000 |
8 |
> 95% |
| REPUBLIC OF POLAND |
GOVERNMENT |
Y |
6 |
3.7 |
2,500,000 |
1 |
> 95% |
| REPUBLIC OF SLOVENIA |
GOVERNMENT |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
Y |
13 |
11.3 |
450,000,000 |
46 |
> 95% |
| REPUBLIC OF THE
PHILIPPINES |
GOVERNMENT |
Y |
12 |
10.3 |
75,000,000 |
6 |
> 95% |
| REPUBLIC OF TURKEY |
GOVERNMENT |
Y |
14 |
13.3 |
675,000,000 |
59 |
> 95% |
| RESONA BANK, LIMITED |
FINANCIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| REXEL |
CONSUMER SERVICES |
Y |
10 |
7.3 |
5,000,000 |
2 |
> 95% |
| REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
Y |
8 |
6.7 |
10,000,000 |
2 |
< 5% |
| RICOH COMPANY, LTD. |
TECHNOLOGY |
Y |
7 |
3.3 |
5,000,000 |
1 |
> 95% |
| RIO TINTO ALCAN INC. |
BASIC MATERIALS |
Y |
2 |
1.0 |
2,500,000 |
0 |
< 5% |
| RIO TINTO LIMITED |
BASIC MATERIALS |
Y |
8 |
6.3 |
20,000,000 |
3 |
> 95% |
| RITE AID CORPORATION |
CONSUMER SERVICES |
Y |
10 |
8.7 |
50,000,000 |
14 |
< 5% |
| ROCHE HOLDINGS, INC. |
HEALTHCARE |
|
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| ROGERS COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES |
|
1 |
0.7 |
2,500,000 |
0 |
< 5% |
| ROLLS-ROYCE PLC |
INDUSTRIALS |
Y |
10 |
8.3 |
20,000,000 |
3 |
> 95% |
| ROMANIA |
GOVERNMENT |
Y |
4 |
2.0 |
2,500,000 |
0 |
> 95% |
| ROYAL & SUN ALLIANCE
INSURANCE PLC |
FINANCIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| ROYAL CARIBBEAN CRUISES
LTD. |
CONSUMER SERVICES |
Y |
8 |
7.0 |
20,000,000 |
4 |
< 5% |
| ROYAL DUTCH SHELL PLC |
ENERGY |
Y |
10 |
7.3 |
22,500,000 |
3 |
> 95% |
| RUSSIAN FEDERATION |
GOVERNMENT |
Y |
12 |
11.3 |
325,000,000 |
27 |
> 95% |
| RYDER SYSTEM, INC. |
INDUSTRIALS |
Y |
9 |
7.0 |
17,500,000 |
3 |
< 5% |
| SABRE HOLDINGS
CORPORATION |
CONSUMER SERVICES |
Y |
1 |
0.7 |
2,500,000 |
0 |
< 5% |
| SAFEWAY INC. |
CONSUMER SERVICES |
Y |
10 |
8.0 |
15,000,000 |
4 |
< 5% |
| SAFEWAY LIMITED |
CONSUMER SERVICES |
Y |
7 |
5.0 |
2,500,000 |
1 |
> 95% |
| SAIPEM FINANCE
INTERNATIONAL B.V. |
ENERGY |
Y |
9 |
5.3 |
5,000,000 |
1 |
> 95% |
| SAMSUNG ELECTRONICS CO.,
LTD. |
TECHNOLOGY |
Y |
6 |
2.7 |
2,500,000 |
0 |
> 95% |
| SANMINA CORPORATION |
INDUSTRIALS |
Y |
4 |
2.7 |
2,500,000 |
0 |
< 5% |
| SANOFI |
HEALTHCARE |
Y |
6 |
3.0 |
2,500,000 |
0 |
> 95% |
| SBERBANK |
FINANCIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| SCANDINAVIAN AIRLINES
SYSTEM DENMARK-NORWAY-SWEDEN |
INDUSTRIALS |
Y |
5 |
2.0 |
2,500,000 |
0 |
> 95% |
| SCENTRE MANAGEMENT
LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
Y |
10 |
7.3 |
12,500,000 |
2 |
> 95% |
| SEAGATE TECHNOLOGY HDD
HOLDINGS |
TECHNOLOGY |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| SEALED AIR CORPORATION |
INDUSTRIALS |
Y |
5 |
4.3 |
5,000,000 |
1 |
5-25% |
| SEARS ROEBUCK ACCEPTANCE
CORP. |
FINANCIALS |
Y |
9 |
6.3 |
5,000,000 |
3 |
< 5% |
| SELECTA GROUP B.V. |
CONSUMER SERVICES |
Y |
8 |
7.3 |
5,000,000 |
2 |
> 95% |
| SEMPRA ENERGY |
UTILITIES |
Y |
8 |
7.0 |
7,500,000 |
2 |
5-25% |
| SES |
TELECOMMUNICATIONS SERVICES |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| SFR GROUP S.A. |
TELECOMMUNICATIONS SERVICES |
Y |
11 |
9.0 |
50,000,000 |
9 |
> 95% |
| SHARP CORPORATION |
CONSUMER GOODS |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| SHIMIZU CORPORATION |
INDUSTRIALS |
Y |
1 |
0.7 |
2,500,000 |
0 |
> 95% |
| SIEMENS
AKTIENGESELLSCHAFT |
INDUSTRIALS |
Y |
11 |
5.7 |
15,000,000 |
1 |
> 95% |
| SIMON PROPERTY GROUP,
L.P. |
FINANCIALS |
Y |
10 |
8.3 |
50,000,000 |
7 |
< 5% |
| SINGAPORE
TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| SINGTEL OPTUS PTY
LIMITED |
TELECOMMUNICATIONS SERVICES |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
Y |
2 |
1.3 |
2,500,000 |
0 |
> 95% |
| SKANDINAVISKA ENSKILDA
BANKEN AB |
FINANCIALS |
|
1 |
0.7 |
2,500,000 |
0 |
> 95% |
| SKY PLC |
CONSUMER SERVICES |
Y |
8 |
5.7 |
7,500,000 |
1 |
> 95% |
| SMITHFIELD FOODS, INC. |
CONSUMER GOODS |
Y |
4 |
2.0 |
2,500,000 |
0 |
< 5% |
| SMURFIT KAPPA
ACQUISITIONS UNLIMITED COMPANY |
INDUSTRIALS |
Y |
8 |
5.7 |
5,000,000 |
1 |
> 95% |
| SOCIALIST REPUBLIC OF
VIETNAM |
GOVERNMENT |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| SOCIETE GENERALE |
FINANCIALS |
Y |
11 |
9.3 |
50,000,000 |
4 |
> 95% |
| SODEXO |
CONSUMER SERVICES |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| SOFTBANK GROUP CORP. |
TECHNOLOGY |
Y |
12 |
8.0 |
10,000,000 |
2 |
> 95% |
| SOLVAY |
BASIC MATERIALS |
Y |
8 |
4.3 |
10,000,000 |
1 |
> 95% |
| SONY CORPORATION |
CONSUMER GOODS |
Y |
8 |
3.0 |
2,500,000 |
0 |
> 95% |
| SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
Y |
10 |
7.3 |
15,000,000 |
2 |
< 5% |
| SPARK NEW ZEALAND
LIMITED |
TELECOMMUNICATIONS SERVICES |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| SPECTRA ENERGY CAPITAL,
LLC |
ENERGY |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| SPRINGLEAF FINANCE
CORPORATION |
FINANCIALS |
Y |
9 |
7.0 |
5,000,000 |
2 |
< 5% |
| SPRINT COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
Y |
12 |
10.0 |
22,500,000 |
7 |
< 5% |
| SSE PLC |
UTILITIES |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| STANDARD CHARTERED BANK |
FINANCIALS |
Y |
10 |
7.3 |
20,000,000 |
3 |
> 95% |
| STANDARD CHARTERED PLC |
FINANCIALS |
|
8 |
6.0 |
5,000,000 |
1 |
> 95% |
| STANLEY BLACK &
DECKER, INC. |
CONSUMER GOODS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| STAPLES, INC. |
CONSUMER SERVICES |
Y |
12 |
10.0 |
75,000,000 |
14 |
< 5% |
| STATE BANK OF INDIA |
FINANCIALS |
Y |
8 |
5.3 |
7,500,000 |
1 |
> 95% |
| STATE OF ILLINOIS |
GOVERNMENT |
Y |
2 |
1.3 |
2,500,000 |
0 |
> 95% |
| STATE OF ISRAEL |
GOVERNMENT |
Y |
8 |
3.7 |
7,500,000 |
1 |
> 95% |
| STATE OF MICHIGAN |
GOVERNMENT |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
| STATE OF QATAR |
GOVERNMENT |
Y |
11 |
9.0 |
75,000,000 |
7 |
> 95% |
| STATOIL ASA |
ENERGY |
Y |
8 |
5.0 |
12,500,000 |
2 |
> 95% |
| STENA AKTIEBOLAG |
INDUSTRIALS |
Y |
11 |
9.7 |
22,500,000 |
9 |
> 95% |
| STMICROELECTRONICS N.V. |
TECHNOLOGY |
Y |
8 |
4.7 |
5,000,000 |
1 |
> 95% |
| STONEGATE PUB COMPANY
FINANCING PLC |
CONSUMER SERVICES |
Y |
9 |
6.3 |
2,500,000 |
1 |
> 95% |
| STORA ENSO OYJ |
BASIC MATERIALS |
Y |
10 |
7.0 |
12,500,000 |
3 |
> 95% |
| SUEDZUCKER AG |
CONSUMER GOODS |
Y |
8 |
4.3 |
5,000,000 |
1 |
> 95% |
| SUMITOMO CHEMICAL
COMPANY, LIMITED |
BASIC MATERIALS |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| SUMITOMO CORPORATION |
INDUSTRIALS |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| SUMITOMO MITSUI BANKING
CORPORATION |
FINANCIALS |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
FINANCIALS |
Y |
3 |
2.3 |
5,000,000 |
1 |
> 95% |
| SUN HUNG KAI PROPERTIES
LIMITED |
FINANCIALS |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| SUNCOR ENERGY INC. |
ENERGY |
|
1 |
0.7 |
2,500,000 |
0 |
< 5% |
| SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
Y |
10 |
8.0 |
5,000,000 |
2 |
> 95% |
| SUPERVALU INC. |
CONSUMER SERVICES |
Y |
11 |
8.7 |
50,000,000 |
11 |
< 5% |
| SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
CONSUMER GOODS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| SVENSKA HANDELSBANKEN AB |
FINANCIALS |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| SWEDBANK AB |
FINANCIALS |
|
2 |
0.7 |
5,000,000 |
0 |
> 95% |
| SWEDISH MATCH AB |
CONSUMER GOODS |
Y |
2 |
1.0 |
2,500,000 |
0 |
> 95% |
| SWIRE PACIFIC LIMITED |
FINANCIALS |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| SWISS REINSURANCE
COMPANY LTD |
FINANCIALS |
Y |
12 |
9.3 |
22,500,000 |
3 |
> 95% |
| SWISSCOM LTD. |
TELECOMMUNICATIONS SERVICES |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| SYNGENTA AG |
BASIC MATERIALS |
|
9 |
5.3 |
5,000,000 |
1 |
> 95% |
| SYNLAB UNSECURED BONDCO
PLC |
HEALTHCARE |
Y |
9 |
6.7 |
2,500,000 |
1 |
> 95% |
| T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
Y |
4 |
3.0 |
2,500,000 |
0 |
< 5% |
| TABCORP HOLDINGS LIMITED |
CONSUMER SERVICES |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| TALEN ENERGY SUPPLY, LLC |
UTILITIES |
Y |
4 |
2.7 |
2,500,000 |
0 |
< 5% |
| TARGA RESOURCES PARTNERS
LP |
ENERGY |
Y |
4 |
3.0 |
2,500,000 |
0 |
< 5% |
| TARGET CORPORATION |
CONSUMER SERVICES |
Y |
10 |
8.0 |
20,000,000 |
3 |
< 5% |
| TATE & LYLE PUBLIC
LIMITED COMPANY |
CONSUMER GOODS |
Y |
7 |
3.3 |
5,000,000 |
1 |
> 95% |
| TDC A/S |
TELECOMMUNICATIONS SERVICES |
Y |
4 |
3.3 |
2,500,000 |
1 |
> 95% |
| TECHEM GMBH |
INDUSTRIALS |
Y |
10 |
5.7 |
2,500,000 |
1 |
> 95% |
| TECHNIPFMC PLC |
ENERGY |
Y |
5 |
1.7 |
2,500,000 |
0 |
> 95% |
| TECK RESOURCES LIMITED |
ENERGY |
Y |
9 |
8.0 |
22,500,000 |
5 |
< 5% |
| TEGNA INC. |
CONSUMER SERVICES |
Y |
7 |
5.3 |
7,500,000 |
2 |
< 5% |
| TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
Y |
12 |
9.3 |
50,000,000 |
10 |
> 95% |
| TELEFONAKTIEBOLAGET L M
ERICSSON |
TECHNOLOGY |
Y |
10 |
8.7 |
17,500,000 |
4 |
> 95% |
| TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
Y |
11 |
10.0 |
75,000,000 |
10 |
> 95% |
| TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
Y |
9 |
4.7 |
7,500,000 |
1 |
> 95% |
| TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
Y |
5 |
2.7 |
2,500,000 |
0 |
> 95% |
| TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
Y |
9 |
4.7 |
5,000,000 |
1 |
> 95% |
| TELSTRA CORPORATION
LIMITED |
TELECOMMUNICATIONS SERVICES |
Y |
7 |
2.7 |
2,500,000 |
0 |
> 95% |
| TELUS CORPORATION |
TELECOMMUNICATIONS SERVICES |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| TENET HEALTHCARE
CORPORATION |
HEALTHCARE |
Y |
12 |
9.3 |
25,000,000 |
8 |
< 5% |
| TESCO PLC |
CONSUMER SERVICES |
Y |
11 |
9.3 |
50,000,000 |
8 |
> 95% |
| TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
HEALTHCARE |
|
7 |
5.0 |
5,000,000 |
1 |
< 5% |
| TEXTRON FINANCIAL
CORPORATION |
INDUSTRIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| TEXTRON INC. |
INDUSTRIALS |
|
2 |
1.3 |
2,500,000 |
0 |
< 5% |
| THALES |
INDUSTRIALS |
|
1 |
0.3 |
5,000,000 |
0 |
> 95% |
| THE AES CORPORATION |
UTILITIES |
Y |
8 |
5.7 |
7,500,000 |
2 |
< 5% |
| THE ALLSTATE CORPORATION |
FINANCIALS |
Y |
8 |
5.0 |
7,500,000 |
1 |
< 5% |
| THE BANK OF
TOKYO-MITSUBISHI UFJ, LTD. |
FINANCIALS |
Y |
4 |
2.0 |
2,500,000 |
0 |
> 95% |
| THE BOEING COMPANY |
INDUSTRIALS |
Y |
8 |
6.0 |
7,500,000 |
1 |
< 5% |
| THE CITY OF NEW YORK |
GOVERNMENT |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| THE CLOROX COMPANY |
CONSUMER GOODS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| THE COCA-COLA COMPANY |
CONSUMER GOODS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
Y |
9 |
7.3 |
12,500,000 |
3 |
< 5% |
| THE EXPORT-IMPORT BANK
OF CHINA |
GOVERNMENT |
Y |
5 |
2.7 |
7,500,000 |
1 |
> 95% |
| THE EXPORT-IMPORT BANK
OF KOREA |
GOVERNMENT |
Y |
8 |
4.7 |
12,500,000 |
1 |
> 95% |
| THE GAP, INC. |
CONSUMER SERVICES |
Y |
11 |
8.7 |
25,000,000 |
6 |
< 5% |
| THE GOLDMAN SACHS GROUP,
INC. |
FINANCIALS |
Y |
13 |
9.7 |
75,000,000 |
6 |
< 5% |
| THE GOODYEAR TIRE &
RUBBER COMPANY |
CONSUMER GOODS |
Y |
6 |
4.7 |
7,500,000 |
2 |
< 5% |
| THE GOVERNOR AND COMPANY
OF THE BANK OF IRELAND |
FINANCIALS |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
FINANCIALS |
Y |
9 |
6.7 |
12,500,000 |
2 |
< 5% |
| THE HERSHEY COMPANY |
CONSUMER GOODS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| THE HERTZ CORPORATION |
CONSUMER SERVICES |
Y |
11 |
9.7 |
50,000,000 |
20 |
< 5% |
| THE HILLSHIRE BRANDS
COMPANY |
CONSUMER GOODS |
Y |
2 |
0.7 |
2,500,000 |
0 |
< 5% |
| THE HOME DEPOT, INC. |
CONSUMER SERVICES |
Y |
9 |
7.3 |
7,500,000 |
1 |
< 5% |
| THE HONGKONG LAND
COMPANY, LIMITED |
FINANCIALS |
Y |
3 |
1.3 |
2,500,000 |
0 |
> 95% |
| THE INTERPUBLIC GROUP OF
COMPANIES, INC. |
CONSUMER SERVICES |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| THE ISRAEL ELECTRIC
CORPORATION LTD. |
UTILITIES |
Y |
1 |
1.0 |
2,500,000 |
0 |
> 95% |
| THE KANSAI ELECTRIC
POWER COMPANY, INCORPORATED |
UTILITIES |
Y |
1 |
0.7 |
2,500,000 |
0 |
> 95% |
| THE KOREA DEVELOPMENT
BANK |
FINANCIALS |
Y |
8 |
4.0 |
5,000,000 |
1 |
> 95% |
| THE KROGER CO. |
CONSUMER SERVICES |
Y |
10 |
8.3 |
50,000,000 |
6 |
< 5% |
| THE MCCLATCHY COMPANY |
CONSUMER SERVICES |
Y |
10 |
6.7 |
20,000,000 |
8 |
< 5% |
| THE NEIMAN MARCUS GROUP
LLC |
CONSUMER SERVICES |
Y |
6 |
3.3 |
2,500,000 |
1 |
< 5% |
| THE NEW YORK TIMES
COMPANY |
CONSUMER SERVICES |
Y |
7 |
3.0 |
2,500,000 |
0 |
< 5% |
| THE PROCTER & GAMBLE
COMPANY |
CONSUMER GOODS |
Y |
7 |
5.7 |
15,000,000 |
2 |
< 5% |
| THE ROYAL BANK OF
SCOTLAND GROUP PUBLIC LIMITED COMPANY |
FINANCIALS |
|
9 |
6.3 |
12,500,000 |
2 |
> 95% |
| THE ROYAL BANK OF
SCOTLAND PUBLIC LIMITED COMPANY |
FINANCIALS |
Y |
10 |
8.0 |
25,000,000 |
4 |
> 95% |
| THE SHERWIN-WILLIAMS
COMPANY |
CONSUMER GOODS |
Y |
9 |
7.0 |
50,000,000 |
8 |
< 5% |
| THE SOUTHERN COMPANY |
UTILITIES |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
Y |
8 |
6.0 |
15,000,000 |
2 |
< 5% |
| THE WESTERN UNION
COMPANY |
FINANCIALS |
|
4 |
2.0 |
2,500,000 |
0 |
< 5% |
| THE WILLIAMS COMPANIES,
INC. |
ENERGY |
Y |
8 |
5.0 |
10,000,000 |
1 |
< 5% |
| THOMSON REUTERS GROUP
LIMITED |
CONSUMER SERVICES |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| THYSSENKRUPP AG |
BASIC MATERIALS |
Y |
11 |
9.3 |
20,000,000 |
4 |
> 95% |
| TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
|
8 |
3.7 |
2,500,000 |
1 |
< 5% |
| TIME WARNER INC. |
CONSUMER SERVICES |
Y |
8 |
6.3 |
12,500,000 |
1 |
< 5% |
| TOHOKU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORPORATED |
UTILITIES |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| TOLL BROTHERS, INC. |
CONSUMER GOODS |
Y |
9 |
6.0 |
12,500,000 |
3 |
< 5% |
| TOSHIBA CORPORATION |
INDUSTRIALS |
Y |
10 |
7.3 |
10,000,000 |
5 |
> 95% |
| TOTAL SA |
ENERGY |
Y |
7 |
4.0 |
12,500,000 |
1 |
> 95% |
| TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
Y |
6 |
3.7 |
5,000,000 |
1 |
> 95% |
| TRANSDIGM INC. |
INDUSTRIALS |
Y |
5 |
3.0 |
2,500,000 |
0 |
< 5% |
| TRANSOCEAN INC. |
ENERGY |
Y |
12 |
10.7 |
50,000,000 |
14 |
< 5% |
| TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
Y |
7 |
4.3 |
2,500,000 |
1 |
> 95% |
| TRW AUTOMOTIVE INC. |
CONSUMER GOODS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| TUI AG |
CONSUMER SERVICES |
Y |
9 |
6.7 |
7,500,000 |
1 |
> 95% |
| TVN FINANCE CORPORATION
III AB (PUBL) |
CONSUMER SERVICES |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| TYSON FOODS, INC. |
CONSUMER GOODS |
Y |
9 |
6.0 |
12,500,000 |
1 |
< 5% |
| UBS AG |
FINANCIALS |
Y |
10 |
7.7 |
22,500,000 |
2 |
> 95% |
| UBS GROUP AG |
FINANCIALS |
|
6 |
3.3 |
5,000,000 |
1 |
> 95% |
| UCB |
HEALTHCARE |
Y |
5 |
2.0 |
2,500,000 |
0 |
> 95% |
| UNIBAIL-RODAMCO SE |
FINANCIALS |
Y |
9 |
5.0 |
5,000,000 |
1 |
> 95% |
| UNICREDIT, SOCIETA PER
AZIONI |
FINANCIALS |
Y |
12 |
10.3 |
75,000,000 |
9 |
> 95% |
| UNILABS SUBHOLDING AB
(PUBL) |
HEALTHCARE |
Y |
9 |
5.7 |
2,500,000 |
1 |
> 95% |
| UNILEVER N.V. |
CONSUMER GOODS |
Y |
8 |
4.0 |
7,500,000 |
1 |
> 95% |
| UNION PACIFIC
CORPORATION |
INDUSTRIALS |
Y |
8 |
5.3 |
5,000,000 |
1 |
< 5% |
| UNIONE DI BANCHE
ITALIANE SOCIETA PER AZIONI |
FINANCIALS |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| UNISYS CORPORATION |
TECHNOLOGY |
Y |
4 |
3.0 |
2,500,000 |
1 |
< 5% |
| UNITED CONTINENTAL
HOLDINGS, INC. |
INDUSTRIALS |
|
5 |
3.0 |
2,500,000 |
0 |
< 5% |
| UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
Y |
9 |
5.0 |
50,000,000 |
2 |
> 95% |
| UNITED MEXICAN STATES |
GOVERNMENT |
Y |
13 |
12.0 |
575,000,000 |
53 |
> 95% |
| UNITED OVERSEAS BANK
LIMITED |
FINANCIALS |
Y |
2 |
1.0 |
2,500,000 |
0 |
> 95% |
| UNITED PARCEL SERVICE,
INC. |
INDUSTRIALS |
Y |
8 |
4.7 |
5,000,000 |
1 |
< 5% |
| UNITED RENTALS (NORTH
AMERICA), INC. |
INDUSTRIALS |
Y |
9 |
6.3 |
20,000,000 |
4 |
< 5% |
| UNITED STATES OF AMERICA |
GOVERNMENT |
Y |
2 |
0.7 |
5,000,000 |
0 |
> 95% |
| UNITED STATES STEEL
CORPORATION |
BASIC MATERIALS |
Y |
11 |
9.0 |
50,000,000 |
11 |
< 5% |
| UNITED TECHNOLOGIES
CORPORATION |
INDUSTRIALS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| UNITED UTILITIES PLC |
UTILITIES |
Y |
6 |
4.0 |
7,500,000 |
1 |
> 95% |
| UNITEDHEALTH GROUP
INCORPORATED |
HEALTHCARE |
Y |
7 |
4.0 |
5,000,000 |
1 |
< 5% |
| UNITI GROUP INC. |
FINANCIALS |
Y |
10 |
7.7 |
50,000,000 |
12 |
< 5% |
| UNITYMEDIA GMBH |
CONSUMER SERVICES |
Y |
11 |
9.3 |
25,000,000 |
3 |
> 95% |
| UNIVERSAL HEALTH
SERVICES, INC. |
HEALTHCARE |
Y |
6 |
4.7 |
5,000,000 |
1 |
< 5% |
| UNIVISION COMMUNICATIONS
INC. |
CONSUMER SERVICES |
Y |
4 |
2.3 |
2,500,000 |
0 |
< 5% |
| UPC HOLDING B.V. |
CONSUMER SERVICES |
Y |
12 |
10.3 |
25,000,000 |
4 |
> 95% |
| UPM-KYMMENE OYJ |
BASIC MATERIALS |
Y |
7 |
3.7 |
5,000,000 |
1 |
> 95% |
| V.F. CORPORATION |
CONSUMER GOODS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| VALE SA |
BASIC MATERIALS |
Y |
7 |
4.0 |
2,500,000 |
1 |
> 95% |
| VALEANT PHARMACEUTICALS
INTERNATIONAL, INC. |
HEALTHCARE |
Y |
5 |
3.3 |
2,500,000 |
1 |
< 5% |
| VALEO |
CONSUMER GOODS |
Y |
7 |
4.7 |
15,000,000 |
2 |
> 95% |
| VALERO ENERGY
CORPORATION |
ENERGY |
Y |
9 |
7.3 |
17,500,000 |
3 |
< 5% |
| VATTENFALL AB |
UTILITIES |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| VEOLIA ENVIRONNEMENT |
UTILITIES |
Y |
9 |
4.7 |
17,500,000 |
2 |
> 95% |
| VERIZON COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES |
Y |
11 |
9.7 |
75,000,000 |
6 |
< 5% |
| VIACOM INC. |
CONSUMER SERVICES |
Y |
11 |
10.0 |
50,000,000 |
7 |
< 5% |
| VINCI |
INDUSTRIALS |
Y |
7 |
3.7 |
5,000,000 |
1 |
> 95% |
| VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
Y |
12 |
9.7 |
50,000,000 |
7 |
> 95% |
| VIVENDI |
TELECOMMUNICATIONS SERVICES |
Y |
7 |
5.0 |
5,000,000 |
2 |
> 95% |
| VODAFONE GROUP PUBLIC
LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
Y |
10 |
7.7 |
22,500,000 |
3 |
> 95% |
| VOLKSWAGEN
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
Y |
10 |
9.3 |
50,000,000 |
7 |
> 95% |
| VORNADO REALTY L.P. |
FINANCIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| VTB BANK (PUBLIC
JOINT-STOCK COMPANY) |
FINANCIALS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
| VUE INTERNATIONAL BIDCO
PLC |
CONSUMER SERVICES |
Y |
9 |
8.3 |
10,000,000 |
3 |
> 95% |
| VULCAN MATERIALS COMPANY |
INDUSTRIALS |
Y |
2 |
1.0 |
2,500,000 |
0 |
< 5% |
| WAL-MART STORES, INC. |
CONSUMER SERVICES |
Y |
9 |
7.7 |
7,500,000 |
1 |
5-25% |
| WASTE MANAGEMENT, INC. |
INDUSTRIALS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| WEATHERFORD
INTERNATIONAL LTD. |
ENERGY |
Y |
11 |
9.3 |
50,000,000 |
14 |
< 5% |
| WELLS FARGO &
COMPANY |
FINANCIALS |
Y |
10 |
8.0 |
50,000,000 |
4 |
< 5% |
| WELLTOWER INC. |
FINANCIALS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
| WENDEL |
FINANCIALS |
Y |
7 |
5.0 |
7,500,000 |
2 |
> 95% |
| WENDY'S INTERNATIONAL,
LLC |
CONSUMER SERVICES |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |
| WESFARMERS LIMITED |
CONSUMER SERVICES |
Y |
3 |
1.0 |
2,500,000 |
0 |
> 95% |
| WESTPAC BANKING
CORPORATION |
FINANCIALS |
Y |
8 |
6.3 |
50,000,000 |
4 |
> 95% |
| WESTROCK MWV, LLC |
INDUSTRIALS |
Y |
7 |
4.0 |
7,500,000 |
1 |
< 5% |
| WEYERHAEUSER COMPANY |
BASIC MATERIALS |
Y |
9 |
7.0 |
10,000,000 |
2 |
< 5% |
| WHIRLPOOL CORPORATION |
CONSUMER GOODS |
Y |
9 |
7.3 |
20,000,000 |
3 |
< 5% |
| WHITING PETROLEUM
CORPORATION |
ENERGY |
Y |
4 |
3.3 |
2,500,000 |
1 |
< 5% |
| WIND ACQUISITION FINANCE
S.A. |
TELECOMMUNICATIONS SERVICES |
Y |
10 |
9.7 |
50,000,000 |
5 |
> 95% |
| WINDSTREAM SERVICES, LLC |
TELECOMMUNICATIONS SERVICES |
Y |
11 |
10.0 |
100,000,000 |
41 |
< 5% |
| WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
Y |
6 |
3.7 |
5,000,000 |
1 |
> 95% |
| WOODSIDE PETROLEUM LTD. |
ENERGY |
Y |
4 |
1.7 |
2,500,000 |
0 |
> 95% |
| WOORI BANK |
FINANCIALS |
Y |
3 |
2.3 |
5,000,000 |
0 |
> 95% |
| WPP 2005 LIMITED |
CONSUMER SERVICES |
Y |
10 |
7.0 |
7,500,000 |
4 |
> 95% |
| XEROX CORPORATION |
TECHNOLOGY |
Y |
12 |
9.7 |
22,500,000 |
5 |
< 5% |
| XLIT LTD. |
FINANCIALS |
Y |
8 |
6.7 |
10,000,000 |
2 |
< 5% |
| XPO CNW, INC. |
INDUSTRIALS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
| XSTRATA LIMITED |
BASIC MATERIALS |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
| YAPI VE KREDI BANKASI
A.S. |
FINANCIALS |
Y |
4 |
1.3 |
2,500,000 |
0 |
> 95% |
| YUM! BRANDS, INC. |
CONSUMER SERVICES |
Y |
8 |
6.3 |
22,500,000 |
4 |
< 5% |
| ZIGGO BOND FINANCE B.V. |
CONSUMER SERVICES |
Y |
9 |
8.3 |
12,500,000 |
3 |
> 95% |
| ZURICH INSURANCE COMPANY
LTD |
FINANCIALS |
Y |
12 |
8.3 |
12,500,000 |
2 |
> 95% |
| 21ST CENTURY FOX
AMERICA, INC. |
CONSUMER SERVICES |
Y |
10 |
7.7 |
17,500,000 |
2 |
< 5% |
| 3M COMPANY |
INDUSTRIALS |
|
1 |
0.7 |
2,500,000 |
0 |
> 95% |