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Top 1000 Single Names 12-20-2021 through 03-19-2022

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

The sample covers the three month period beginning December 20, 2021 to March 19, 2022

Explanation of data (pdf).

TOTAL NUMBER OF AVERAGE MONTHLY AVERAGE DAILY AVERAGE NUMBER
REFERENCE ENTITY REGION INDEX CONSTITUENT CLEARING DEALERS CLEARING DEALERS NOTIONAL (USD EQ) TRADES/DAY DOC CLAUSE %
A.P. MOLLER - MAERSK A/S EUROPE 1 0.3 2,500,000 0 > 95%
ABBOTT LABORATORIES AMERICAS 1 0.3 2,500,000 0 < 5%
ABU DHABI SOVEREIGN Y 7 4.3 12,500,000 2 > 95%
ACCOR EUROPE Y 5 3.3 7,500,000 2 > 95%
ACOM CO., LTD. JAPAN Y 5 2.7 2,500,000 0 > 95%
ADECCO GROUP AG EUROPE Y 3 1.7 2,500,000 0 > 95%
ADLER REAL ESTATE AKTIENGESELLSCHAFT EUROPE Y 10 7.3 15,000,000 5 > 95%
ADVANCED MICRO DEVICES, INC. AMERICAS Y 8 4.7 12,500,000 3 < 5%
AEGON N.V. EUROPE Y 9 5.0 15,000,000 4 > 95%
AEON CO., LTD. JAPAN Y 5 2.3 2,500,000 0 > 95%
AETNA INC. AMERICAS Y 0 0.0 2,500,000 0 < 5%
AGILE GROUP HOLDINGS LIMITED ASIA EX-JAPAN 4 1.7 2,500,000 0 > 95%
AIR FRANCE - KLM EUROPE Y 10 4.0 7,500,000 2 > 95%
AIRBUS SE EUROPE Y 10 6.0 22,500,000 4 > 95%
AK STEEL CORPORATION AMERICAS Y 3 1.0 2,500,000 0 < 5%
AKTIEBOLAGET ELECTROLUX EUROPE Y 5 1.7 5,000,000 0 > 95%
AKTIEBOLAGET VOLVO EUROPE Y 6 3.3 5,000,000 1 > 95%
AKZO NOBEL N.V. EUROPE Y 5 1.7 15,000,000 3 > 95%
ALIBABA GROUP HOLDING LIMITED ASIA EX-JAPAN Y 4 2.3 5,000,000 0 > 95%
ALLIANZ SE EUROPE Y 7 4.7 12,500,000 2 > 95%
ALLY FINANCIAL INC. AMERICAS Y 7 5.3 12,500,000 5 < 5%
ALSTOM EUROPE Y 5 1.7 10,000,000 2 > 95%
ALTICE FINCO S.A. EUROPE Y 9 5.0 17,500,000 5 > 95%
ALTICE FRANCE EUROPE Y 10 7.0 50,000,000 6 > 95%
ALTICE FRANCE HOLDING S.A. EUROPE 3 2.0 2,500,000 0 > 95%
ALTRIA GROUP, INC. AMERICAS Y 5 2.7 17,500,000 3 < 5%
AMAZON.COM, INC. AMERICAS 1 0.7 2,500,000 0 < 5%
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE AMERICAS Y 2 0.7 2,500,000 0 > 95%
AMERICAN AIRLINES GROUP INC. AMERICAS Y 7 6.3 50,000,000 19 < 5%
AMERICAN AXLE & MANUFACTURING, INC. AMERICAS Y 7 5.7 20,000,000 7 < 5%
AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAS Y 4 1.3 7,500,000 1 < 5%
AMERICAN EXPRESS COMPANY AMERICAS Y 6 2.3 10,000,000 2 < 5%
AMERICAN INTERNATIONAL GROUP, INC. AMERICAS Y 5 2.0 12,500,000 3 < 5%
AMERICAN TOWER CORPORATION AMERICAS 1 0.7 2,500,000 0 < 5%
AMGEN INC. AMERICAS Y 6 3.0 12,500,000 2 < 5%
AMKOR TECHNOLOGY, INC. AMERICAS Y 6 3.7 5,000,000 2 < 5%
ANA HOLDINGS INC. JAPAN Y 8 4.7 5,000,000 1 > 95%
ANGLO AMERICAN PLC EUROPE Y 7 5.3 15,000,000 3 > 95%
ANHEUSER-BUSCH INBEV EUROPE Y 7 3.7 15,000,000 2 > 95%
ANTERO RESOURCES CORPORATION AMERICAS Y 5 2.0 2,500,000 0 < 5%
APACHE CORPORATION AMERICAS Y 6 2.3 17,500,000 4 < 5%
APPLE INC. AMERICAS 1 0.3 2,500,000 0 < 5%
ARAB REPUBLIC OF EGYPT SOVEREIGN Y 8 4.7 7,500,000 1 > 95%
ARAMARK SERVICES, INC. AMERICAS Y 4 1.7 5,000,000 1 < 5%
ARCELORMITTAL EUROPE Y 10 7.0 20,000,000 4 > 95%
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY EUROPE Y 8 6.7 7,500,000 3 > 95%
ARGENTINE REPUBLIC SOVEREIGN Y 8 6.3 25,000,000 10 > 95%
ARROW ELECTRONICS, INC. AMERICAS Y 5 2.0 10,000,000 2 < 5%
ASHLAND LLC AMERICAS Y 7 5.3 2,500,000 1 < 5%
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI EUROPE Y 9 6.0 25,000,000 5 > 95%
ASSURED GUARANTY MUNICIPAL CORP. AMERICAS Y 8 4.7 7,500,000 3 < 5%
ASTRAZENECA PLC EUROPE Y 5 2.7 7,500,000 1 > 95%
AT&T INC. AMERICAS Y 9 7.0 50,000,000 7 < 5%
ATLANTIA S.P.A. EUROPE Y 4 1.3 7,500,000 2 > 95%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NZ Y 2 0.7 5,000,000 1 > 95%
AUTOZONE, INC. AMERICAS Y 6 2.7 7,500,000 1 5-25%
AVIENT CORPORATION AMERICAS Y 3 1.3 5,000,000 1 < 5%
AVIS BUDGET GROUP, INC. AMERICAS Y 8 5.0 12,500,000 5 < 5%
AVIVA PLC EUROPE Y 9 5.3 17,500,000 3 > 95%
AVNET, INC. AMERICAS Y 6 2.3 10,000,000 2 < 5%
AVON PRODUCTS, INC. AMERICAS Y 4 1.7 5,000,000 1 < 5%
AXA EUROPE Y 8 5.7 22,500,000 3 > 95%
BAE SYSTEMS PLC EUROPE Y 7 2.7 12,500,000 2 > 95%
BAIDU, INC. ASIA EX-JAPAN Y 4 2.0 2,500,000 0 > 95%
BALL CORPORATION AMERICAS Y 6 4.3 2,500,000 1 < 5%
BANCA MONTE DEI PASCHI DI SIENA S.P.A. EUROPE Y 2 1.0 2,500,000 0 > 95%
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA EUROPE Y 7 5.7 20,000,000 2 > 95%
BANCO BPM SOCIETA' PER AZIONI EUROPE 3 1.7 2,500,000 0 > 95%
BANCO COMERCIAL PORTUGUES, S.A. EUROPE Y 1 0.7 2,500,000 0 > 95%
BANCO DE SABADELL, S.A. EUROPE 2 0.7 2,500,000 0 > 95%
BANCO DO BRASIL S.A. AMERICAS Y 1 0.3 2,500,000 0 > 95%
BANCO SANTANDER, S.A. EUROPE Y 9 6.3 50,000,000 4 > 95%
BANK OF AMERICA CORPORATION AMERICAS Y 8 5.3 50,000,000 5 < 5%
BANK OF CHINA LIMITED ASIA EX-JAPAN Y 2 1.0 15,000,000 1 > 95%
BANK OF INDIA ASIA EX-JAPAN Y 1 0.3 2,500,000 0 > 95%
BARCLAYS BANK PLC EUROPE Y 7 4.7 25,000,000 2 > 95%
BARCLAYS PLC EUROPE Y 7 5.0 50,000,000 4 > 95%
BARRICK GOLD CORPORATION AMERICAS Y 5 2.0 10,000,000 2 < 5%
BASF SE EUROPE Y 9 4.0 15,000,000 3 > 95%
BATH & BODY WORKS, INC. AMERICAS 9 4.3 12,500,000 4 < 5%
BAUSCH HEALTH COMPANIES INC. AMERICAS Y 5 2.7 7,500,000 2 < 5%
BAXTER INTERNATIONAL INC. AMERICAS Y 5 2.3 10,000,000 2 < 5%
BAYER AKTIENGESELLSCHAFT EUROPE Y 8 4.7 12,500,000 2 > 95%
BAYERISCHE LANDESBANK EUROPE Y 2 0.7 2,500,000 0 > 95%
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT EUROPE Y 8 4.0 20,000,000 3 > 95%
BEAZER HOMES USA, INC. AMERICAS Y 6 4.0 10,000,000 4 < 5%
BERKSHIRE HATHAWAY INC. AMERICAS Y 4 1.3 7,500,000 1 < 5%
BERTELSMANN SE & CO. KGAA EUROPE Y 5 1.7 5,000,000 1 > 95%
BEST BUY CO., INC. AMERICAS Y 6 3.0 10,000,000 2 < 5%
BHP GROUP LIMITED AUSTRALIA NZ Y 3 1.0 2,500,000 0 > 95%
BLOCK FINANCIAL LLC AMERICAS Y 3 1.0 5,000,000 2 < 5%
BNP PARIBAS EUROPE Y 10 7.7 75,000,000 6 > 95%
BOC AVIATION LIMITED ASIA EX-JAPAN Y 3 1.7 2,500,000 0 > 95%
BOMBARDIER INC. AMERICAS Y 6 3.0 7,500,000 3 < 5%
BOPARAN FINANCE PLC EUROPE Y 8 3.7 7,500,000 3 > 95%
BORGWARNER INC. AMERICAS Y 7 4.0 5,000,000 1 < 5%
BOSTON PROPERTIES LIMITED PARTNERSHIP AMERICAS Y 1 0.3 2,500,000 0 < 5%
BOSTON SCIENTIFIC CORPORATION AMERICAS Y 6 3.0 10,000,000 2 < 5%
BOUYGUES EUROPE Y 5 2.3 7,500,000 2 > 95%
BOYD GAMING CORPORATION AMERICAS Y 7 6.3 5,000,000 2 < 5%
BP P.L.C. EUROPE Y 8 4.3 50,000,000 5 > 95%
BRISTOL-MYERS SQUIBB COMPANY AMERICAS Y 5 2.0 10,000,000 1 < 5%
BRITISH AIRWAYS PLC EUROPE Y 0 0.0 2,500,000 0 > 95%
BRITISH AMERICAN TOBACCO P.L.C. EUROPE Y 9 5.7 22,500,000 3 > 95%
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY EUROPE Y 9 6.3 20,000,000 4 > 95%
BROADCOM INC. AMERICAS 2 1.0 5,000,000 1 < 5%
BROOKFIELD ASSET MANAGEMENT INC. AMERICAS 1 0.3 5,000,000 0 < 5%
CABLE & WIRELESS LIMITED EUROPE Y 4 1.3 2,500,000 0 > 95%
CALPINE CORPORATION AMERICAS Y 6 3.3 15,000,000 4 < 5%
CAMPBELL SOUP COMPANY AMERICAS Y 8 4.0 15,000,000 3 < 5%
CANADIAN NATURAL RESOURCES LIMITED AMERICAS Y 3 1.0 12,500,000 2 < 5%
CAPGEMINI EUROPE Y 1 0.3 2,500,000 0 > 95%
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION AMERICAS Y 6 2.0 7,500,000 1 < 5%
CAPITAL ONE FINANCIAL CORPORATION AMERICAS Y 1 0.3 2,500,000 0 < 5%
CARDINAL HEALTH, INC. AMERICAS Y 6 3.7 12,500,000 3 < 5%
CARE UK SOCIAL CARE LIMITED EUROPE 3 1.0 2,500,000 0 > 95%
CARLSBERG BREWERIES A/S EUROPE Y 8 3.0 12,500,000 2 > 95%
CARNIVAL CORPORATION AMERICAS Y 7 6.0 17,500,000 5 < 5%
CARREFOUR EUROPE Y 10 7.3 25,000,000 5 > 95%
CASINO GUICHARD-PERRACHON EUROPE Y 9 7.0 25,000,000 8 > 95%
CATERPILLAR INC. AMERICAS Y 4 1.7 10,000,000 2 < 5%
CCO HOLDINGS, LLC AMERICAS Y 5 3.7 5,000,000 1 < 5%
CECONOMY AG EUROPE Y 2 1.3 2,500,000 1 > 95%
CELLNEX TELECOM, S.A. EUROPE Y 10 8.7 22,500,000 6 > 95%
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE AMERICAS Y 1 0.3 2,500,000 0 > 95%
CENTRAL JAPAN RAILWAY COMPANY JAPAN Y 1 0.3 2,500,000 0 > 95%
CENTRICA PLC EUROPE Y 7 3.0 15,000,000 3 > 95%
CHINA CINDA (HK) HOLDINGS COMPANY LIMITED ASIA EX-JAPAN Y 3 1.7 2,500,000 0 > 95%
CHINA CONSTRUCTION BANK CORPORATION ASIA EX-JAPAN Y 5 3.3 5,000,000 1 > 95%
CHINA DEVELOPMENT BANK ASIA EX-JAPAN Y 1 0.3 5,000,000 1 > 95%
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED ASIA EX-JAPAN Y 5 3.3 2,500,000 0 > 95%
CHINA NATIONAL CHEMICAL CORPORATION LIMITED ASIA EX-JAPAN Y 3 2.0 2,500,000 0 > 95%
CHINA ORIENT ASSET MANAGEMENT (INTERNATIONAL) HOLDING LIMITED ASIA EX-JAPAN Y 2 1.3 2,500,000 0 > 95%
CHINA OVERSEAS LAND & INVESTMENT LIMITED ASIA EX-JAPAN Y 0 0.0 2,500,000 0 > 95%
CHINA PETROCHEMICAL CORPORATION ASIA EX-JAPAN Y 5 3.0 2,500,000 1 > 95%
CHUBB INA HOLDINGS INC. AMERICAS 0 0.0 2,500,000 0 < 5%
CHUBB LIMITED AMERICAS Y 4 2.0 5,000,000 2 < 5%
CIGNA CORPORATION AMERICAS Y 1 0.7 2,500,000 0 < 5%
CIGNA HOLDING COMPANY AMERICAS 0 0.0 2,500,000 0 < 5%
CIRSA FINANCE INTERNATIONAL S.A R.L. EUROPE 3 1.3 2,500,000 0 > 95%
CISCO SYSTEMS, INC. AMERICAS Y 6 2.7 5,000,000 1 < 5%
CITIC LIMITED ASIA EX-JAPAN Y 4 2.7 2,500,000 0 > 95%
CITIGROUP INC. AMERICAS Y 6 4.3 50,000,000 3 < 5%
CLARIANT AG EUROPE Y 5 2.0 5,000,000 1 > 95%
CLEVELAND-CLIFFS INC. AMERICAS Y 6 4.0 10,000,000 5 < 5%
CMA CGM EUROPE Y 9 5.3 7,500,000 3 > 95%
CNH INDUSTRIAL N.V. EUROPE Y 8 3.7 15,000,000 4 > 95%
CNOOC LIMITED ASIA EX-JAPAN Y 2 0.7 2,500,000 0 > 95%
COMCAST CORPORATION AMERICAS Y 7 4.3 17,500,000 2 < 5%
COMISION FEDERAL DE ELECTRICIDAD AMERICAS 1 0.3 2,500,000 0 > 95%
COMMERZBANK AKTIENGESELLSCHAFT EUROPE Y 10 6.7 22,500,000 4 > 95%
COMMONWEALTH BANK OF AUSTRALIA AUSTRALIA NZ Y 3 1.3 5,000,000 1 > 95%
COMMONWEALTH OF AUSTRALIA SOVEREIGN Y 3 1.3 10,000,000 0 > 95%
COMMUNITY HEALTH SYSTEMS, INC. AMERICAS Y 7 5.0 10,000,000 4 < 5%
COMPAGNIE DE SAINT-GOBAIN EUROPE Y 7 2.3 10,000,000 2 > 95%
COMPAGNIE FINANCIERE MICHELIN SA EUROPE 4 1.3 7,500,000 2 > 95%
COMPASS GROUP PLC EUROPE Y 3 1.0 5,000,000 1 > 95%
CONAGRA BRANDS, INC. AMERICAS Y 7 3.3 15,000,000 4 < 5%
CONOCOPHILLIPS AMERICAS Y 6 2.7 10,000,000 2 < 5%
CONSTELLATION BRANDS, INC. AMERICAS Y 3 1.0 2,500,000 0 < 5%
CONSTELLATION ENERGY GENERATION, LLC AMERICAS 0 0.0 2,500,000 0 < 5%
CONSTELLIUM SE EUROPE Y 7 3.7 5,000,000 1 > 95%
CONTINENTAL AKTIENGESELLSCHAFT EUROPE Y 9 4.7 15,000,000 3 > 95%
COOEPERATIEVE RABOBANK U.A. EUROPE Y 7 4.7 15,000,000 2 > 95%
COOPER TIRE & RUBBER COMPANY AMERICAS Y 1 0.3 2,500,000 0 < 5%
CORNING INCORPORATED AMERICAS Y 1 0.3 2,500,000 0 < 5%
COUNTRY GARDEN HOLDINGS COMPANY LIMITED ASIA EX-JAPAN Y 2 1.0 2,500,000 0 > 95%
COVIVIO EUROPE 1 0.3 2,500,000 0 > 95%
COX COMMUNICATIONS, INC. AMERICAS Y 7 2.3 7,500,000 2 < 5%
CP FOODS CAPITAL LIMITED ASIA EX-JAPAN 0 0.0 2,500,000 0 > 95%
CREDIT AGRICOLE SA EUROPE Y 8 4.3 50,000,000 4 > 95%
CREDIT SUISSE GROUP AG EUROPE Y 10 5.7 50,000,000 4 > 95%
CROWN EUROPEAN HOLDINGS EUROPE Y 8 4.0 2,500,000 1 > 95%
CSC HOLDINGS, LLC AMERICAS Y 4 2.3 5,000,000 2 < 5%
CSX CORPORATION AMERICAS Y 4 1.3 7,500,000 1 < 5%
CVS HEALTH CORPORATION AMERICAS Y 5 2.7 10,000,000 2 < 5%
CZECH REPUBLIC SOVEREIGN Y 2 0.7 2,500,000 0 > 95%
D.R. HORTON, INC. AMERICAS Y 4 1.7 7,500,000 1 < 5%
DANAHER CORPORATION AMERICAS Y 8 4.7 5,000,000 1 < 5%
DANONE EUROPE Y 8 3.3 7,500,000 2 > 95%
DANSKE BANK A/S EUROPE Y 6 4.3 7,500,000 2 > 95%
DARDEN RESTAURANTS, INC. AMERICAS Y 6 2.7 7,500,000 2 < 5%
DAVITA INC. AMERICAS Y 6 4.0 2,500,000 1 < 5%
DBS BANK LTD. ASIA EX-JAPAN Y 4 2.0 2,500,000 0 > 95%
DEERE & COMPANY AMERICAS Y 5 1.7 5,000,000 1 < 5%
DELL INC. AMERICAS Y 6 4.3 17,500,000 4 < 5%
DELTA AIR LINES, INC. AMERICAS Y 6 4.3 10,000,000 3 < 5%
DEUTSCHE BANK AKTIENGESELLSCHAFT EUROPE Y 10 9.0 50,000,000 6 > 95%
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT EUROPE Y 8 6.7 22,500,000 7 > 95%
DEUTSCHE POST AG EUROPE Y 3 1.0 2,500,000 0 > 95%
DEUTSCHE TELEKOM AG EUROPE Y 10 4.7 10,000,000 2 > 95%
DEVON ENERGY CORPORATION AMERICAS Y 8 4.3 50,000,000 5 < 5%
DIAGEO PLC EUROPE Y 7 2.7 5,000,000 1 > 95%
DIAMOND SPORTS GROUP, LLC AMERICAS Y 4 1.7 2,500,000 0 < 5%
DISH DBS CORPORATION AMERICAS Y 7 5.7 15,000,000 5 < 5%
DNB BANK ASA EUROPE 0 0.0 2,500,000 0 > 95%
DOMINION ENERGY, INC. AMERICAS Y 5 2.7 12,500,000 1 < 5%
DOMTAR CORPORATION AMERICAS Y 4 2.7 10,000,000 2 < 5%
DUBAI SOVEREIGN Y 2 0.7 2,500,000 0 > 95%
DUFRY ONE B.V. EUROPE Y 1 0.3 2,500,000 0 > 95%
DUKE ENERGY CAROLINAS, LLC AMERICAS Y 1 0.3 2,500,000 1 < 5%
DXC TECHNOLOGY COMPANY AMERICAS Y 4 1.7 7,500,000 2 < 5%
E. I. DU PONT DE NEMOURS AND COMPANY AMERICAS Y 3 1.0 5,000,000 1 < 5%
E.ON SE EUROPE Y 9 4.3 15,000,000 2 > 95%
EAST JAPAN RAILWAY COMPANY JAPAN Y 1 0.3 2,500,000 0 > 95%
EASTMAN CHEMICAL COMPANY AMERICAS Y 5 1.7 12,500,000 2 < 5%
EDP - ENERGIAS DE PORTUGAL, S.A. EUROPE Y 2 1.3 10,000,000 1 > 95%
EDP FINANCE B.V. EUROPE Y 11 5.3 15,000,000 2 > 95%
EG GLOBAL FINANCE PLC EUROPE 0 0.0 2,500,000 0 > 95%
ELECTRICITE DE FRANCE EUROPE Y 10 8.7 75,000,000 7 > 95%
ELI LILLY AND COMPANY AMERICAS 0 0.0 2,500,000 0 < 5%
ELIS EUROPE Y 7 5.0 5,000,000 2 > 95%
ELO EUROPE 9 4.7 17,500,000 5 > 95%
ENBRIDGE INC. AMERICAS Y 6 3.3 15,000,000 3 < 5%
ENBW ENERGIE BADEN-WUERTTEMBERG AG EUROPE Y 6 2.3 7,500,000 2 > 95%
ENEL S.P.A. EUROPE Y 11 6.0 25,000,000 4 > 95%
ENEOS HOLDINGS, INC. JAPAN 0 0.0 2,500,000 0 > 95%
ENERGY TRANSFER LP AMERICAS 8 4.0 10,000,000 2 < 5%
ENGIE EUROPE Y 5 2.0 17,500,000 2 > 95%
ENI S.P.A. EUROPE Y 8 3.7 10,000,000 2 > 95%
EQT CORPORATION AMERICAS 2 0.7 2,500,000 0 < 5%
EQUINIX, INC. AMERICAS Y 3 1.3 2,500,000 0 < 5%
EQUINOR ASA EUROPE Y 5 1.7 5,000,000 1 > 95%
ERP OPERATING LIMITED PARTNERSHIP AMERICAS Y 2 0.7 2,500,000 1 < 5%
ESKOM HOLDINGS SOC LIMITED EUROPE Y 3 1.0 2,500,000 0 > 95%
EXELON CORPORATION AMERICAS Y 5 2.3 5,000,000 1 5-25%
EXPEDIA GROUP, INC. AMERICAS Y 4 1.7 12,500,000 2 < 5%
EXPERIAN FINANCE PLC EUROPE Y 3 1.0 5,000,000 1 > 95%
EXPORT-IMPORT BANK OF INDIA ASIA EX-JAPAN Y 2 1.0 2,500,000 0 > 95%
EXXON MOBIL CORPORATION AMERICAS 2 0.7 2,500,000 0 < 5%
FAURECIA EUROPE Y 10 6.7 7,500,000 3 > 95%
FCC AQUALIA, S.A. EUROPE Y 4 2.3 2,500,000 0 > 95%
FEDERAL REPUBLIC OF GERMANY SOVEREIGN Y 4 1.3 50,000,000 1 > 95%
FEDERATIVE REPUBLIC OF BRAZIL SOVEREIGN Y 10 9.7 350,000,000 35 > 95%
FEDEX CORPORATION AMERICAS Y 8 3.7 7,500,000 1 < 5%
FINANCIERE QUICK EUROPE Y 1 0.3 2,500,000 0 > 95%
FIRST DATA CORPORATION AMERICAS Y 3 1.0 2,500,000 0 < 5%
FIRST-CITIZENS BANK & TRUST COMPANY AMERICAS 6 2.0 5,000,000 1 < 5%
FIRSTENERGY CORP. AMERICAS Y 3 1.3 7,500,000 2 < 5%
FISERV, INC. AMERICAS Y 5 2.0 2,500,000 0 < 5%
FORD MOTOR COMPANY AMERICAS Y 8 7.0 50,000,000 10 < 5%
FORD MOTOR CREDIT COMPANY LLC AMERICAS 6 3.7 15,000,000 3 < 5%
FORTUM OYJ EUROPE Y 6 2.3 15,000,000 4 > 95%
FREEPORT-MCMORAN INC. AMERICAS Y 5 2.0 12,500,000 3 < 5%
FRENCH REPUBLIC SOVEREIGN Y 6 3.3 75,000,000 3 > 95%
FRESENIUS SE & CO. KGAA EUROPE Y 1 0.3 2,500,000 0 > 95%
FUJITSU LIMITED JAPAN Y 5 2.3 2,500,000 0 > 95%
GALP ENERGIA, SGPS, S.A. EUROPE Y 3 1.0 2,500,000 1 > 95%
GARFUNKELUX HOLDCO 2 S.A. EUROPE Y 5 3.3 2,500,000 0 > 95%
GATX CORPORATION AMERICAS Y 1 0.3 2,500,000 0 < 5%
GAZPROM PUBLIC JOINT STOCK COMPANY EUROPE Y 9 6.0 15,000,000 2 > 95%
GECINA EUROPE Y 1 0.3 2,500,000 0 > 95%
GENERAL ELECTRIC COMPANY AMERICAS Y 7 5.3 22,500,000 4 < 5%
GENERAL MILLS, INC. AMERICAS Y 4 1.3 12,500,000 2 < 5%
GENERAL MOTORS COMPANY AMERICAS Y 8 5.7 50,000,000 10 < 5%
GENWORTH HOLDINGS, INC. AMERICAS Y 6 3.3 5,000,000 1 < 5%
GKN HOLDINGS LIMITED EUROPE Y 3 1.0 5,000,000 1 > 95%
GLAXOSMITHKLINE PLC EUROPE Y 6 2.0 5,000,000 1 > 95%
GLENCORE INTERNATIONAL AG EUROPE Y 7 5.3 50,000,000 6 > 95%
GRIFOLS, S.A. EUROPE Y 8 4.3 5,000,000 2 > 95%
GS CALTEX CORPORATION ASIA EX-JAPAN Y 3 1.3 2,500,000 0 > 95%
HALLIBURTON COMPANY AMERICAS Y 8 4.0 17,500,000 3 < 5%
HAMMERSON PLC EUROPE Y 3 1.0 2,500,000 0 > 95%
HANKYU HANSHIN HOLDINGS, INC. JAPAN Y 0 0.0 2,500,000 0 > 95%
HANNOVER RUECK SE EUROPE Y 6 5.0 10,000,000 2 > 95%
HAPAG-LLOYD AKTIENGESELLSCHAFT EUROPE Y 7 4.7 2,500,000 1 > 95%
HCA INC. AMERICAS Y 6 4.7 12,500,000 5 < 5%
HD SUPPLY, INC. AMERICAS Y 7 3.7 2,500,000 1 < 5%
HEALTHPEAK PROPERTIES, INC. AMERICAS 1 0.3 2,500,000 0 < 5%
HEATHROW FUNDING LIMITED EUROPE 2 0.7 2,500,000 0 > 95%
HEIDELBERGCEMENT AG EUROPE Y 9 6.0 15,000,000 4 > 95%
HEINEKEN N.V. EUROPE Y 7 3.0 5,000,000 1 > 95%
HELLENIC REPUBLIC SOVEREIGN Y 6 3.7 17,500,000 2 > 95%
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME EUROPE Y 0 0.0 2,500,000 0 > 95%
HENKEL AG & CO. KGAA EUROPE Y 5 2.7 5,000,000 1 > 95%
HESS CORPORATION AMERICAS Y 8 4.0 20,000,000 4 < 5%
HITACHI, LTD. JAPAN Y 5 2.3 2,500,000 0 > 95%
HOCHTIEF AKTIENGESELLSCHAFT EUROPE Y 6 3.3 5,000,000 1 > 95%
HOLCIM AG EUROPE 6 3.0 10,000,000 3 > 95%
HONDA MOTOR CO., LTD. JAPAN Y 10 4.7 5,000,000 1 > 95%
HONEYWELL INTERNATIONAL INC. AMERICAS Y 3 1.7 7,500,000 1 < 5%
HOST HOTELS & RESORTS, L.P. AMERICAS Y 5 2.0 7,500,000 2 < 5%
HOWMET AEROSPACE INC. AMERICAS Y 4 2.3 5,000,000 1 < 5%
HP INC. AMERICAS Y 7 5.0 15,000,000 3 < 5%
HSBC BANK PLC EUROPE Y 6 2.3 7,500,000 1 > 95%
HSBC HOLDINGS PLC EUROPE Y 9 7.7 50,000,000 6 > 95%
HUMANA INC. AMERICAS 1 0.3 2,500,000 0 < 5%
HUNGARY SOVEREIGN Y 4 2.0 5,000,000 1 > 95%
HUNTSMAN INTERNATIONAL LLC AMERICAS Y 4 1.7 2,500,000 0 < 5%
HUTCHISON WHAMPOA LIMITED ASIA EX-JAPAN Y 0 0.0 2,500,000 0 > 95%
HYUNDAI MOTOR COMPANY ASIA EX-JAPAN Y 1 0.3 2,500,000 0 > 95%
IBERDROLA, S.A. EUROPE Y 9 5.0 17,500,000 3 > 95%
ICELAND BONDCO PLC EUROPE Y 11 8.7 10,000,000 4 > 95%
ICICI BANK LIMITED ASIA EX-JAPAN Y 1 0.3 2,500,000 0 > 95%
IMPERIAL BRANDS PLC EUROPE Y 9 4.7 17,500,000 3 > 95%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ASIA EX-JAPAN Y 6 4.0 7,500,000 1 > 95%
INEOS GROUP HOLDINGS S.A. EUROPE Y 6 4.3 2,500,000 1 > 95%
ING BANK N.V. EUROPE Y 3 1.7 5,000,000 1 > 95%
ING GROEP N.V. EUROPE Y 8 5.3 22,500,000 3 > 95%
INTERNATIONAL BUSINESS MACHINES CORPORATION AMERICAS Y 6 3.7 12,500,000 2 < 5%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. EUROPE 4 2.3 2,500,000 0 > 95%
INTERNATIONAL GAME TECHNOLOGY PLC EUROPE Y 8 5.3 7,500,000 2 > 95%
INTERNATIONAL LEASE FINANCE CORPORATION AMERICAS Y 3 1.3 5,000,000 1 < 5%
INTERNATIONAL PAPER COMPANY AMERICAS Y 6 2.3 12,500,000 2 < 5%
INTESA SANPAOLO SPA EUROPE Y 10 8.3 50,000,000 6 > 95%
INTRUM AB EUROPE Y 10 6.0 12,500,000 4 > 95%
INVESTOR AKTIEBOLAG EUROPE Y 1 0.3 2,500,000 0 > 95%
IRELAND SOVEREIGN Y 0 0.0 2,500,000 0 > 95%
IRON MOUNTAIN INCORPORATED AMERICAS Y 2 1.0 2,500,000 1 < 5%
ISLAMIC REPUBLIC OF PAKISTAN SOVEREIGN 1 0.3 2,500,000 0 > 95%
ISTAR INC. AMERICAS Y 4 1.3 2,500,000 1 < 5%
ITOCHU CORPORATION JAPAN Y 6 2.7 2,500,000 0 > 95%
ITV PLC EUROPE Y 8 3.3 10,000,000 2 > 95%
J SAINSBURY PLC EUROPE Y 5 3.3 2,500,000 1 > 95%
JAGUAR LAND ROVER AUTOMOTIVE PLC EUROPE Y 8 7.3 50,000,000 10 > 95%
JAPAN SOVEREIGN Y 9 5.7 10,000,000 1 > 95%
JAPAN TOBACCO INC. JAPAN Y 7 3.3 2,500,000 0 > 95%
JFE HOLDINGS, INC. JAPAN Y 10 4.7 5,000,000 1 > 95%
JOHNSON & JOHNSON AMERICAS Y 8 3.3 15,000,000 2 < 5%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY AMERICAS Y 4 1.3 7,500,000 1 < 5%
JOINT STOCK COMPANY "RUSSIAN RAILWAYS" EUROPE Y 0 0.0 2,500,000 0 > 95%
JPMORGAN CHASE & CO. AMERICAS 8 5.7 25,000,000 3 < 5%
K. HOVNANIAN ENTERPRISES, INC. AMERICAS Y 5 2.3 2,500,000 1 < 5%
K+S AKTIENGESELLSCHAFT EUROPE Y 9 4.7 5,000,000 1 > 95%
KAWASAKI HEAVY INDUSTRIES, LTD. JAPAN Y 8 4.0 5,000,000 1 > 95%
KAWASAKI KISEN KAISHA, LTD. JAPAN Y 6 3.7 2,500,000 1 > 95%
KB HOME AMERICAS Y 6 4.0 10,000,000 3 < 5%
KELLOGG COMPANY AMERICAS 3 1.0 2,500,000 0 < 5%
KERING EUROPE Y 3 1.0 7,500,000 1 > 95%
KIMCO REALTY CORPORATION AMERICAS 1 0.3 2,500,000 0 < 5%
KINDER MORGAN ENERGY PARTNERS, L.P. AMERICAS Y 0 0.0 2,500,000 0 < 5%
KINDER MORGAN, INC. AMERICAS Y 5 1.7 10,000,000 2 < 5%
KINGDOM OF BAHRAIN SOVEREIGN Y 6 3.0 2,500,000 0 > 95%
KINGDOM OF BELGIUM SOVEREIGN Y 2 0.7 12,500,000 0 > 95%
KINGDOM OF DENMARK SOVEREIGN Y 3 1.0 2,500,000 0 > 95%
KINGDOM OF NORWAY SOVEREIGN Y 2 0.7 2,500,000 0 > 95%
KINGDOM OF SAUDI ARABIA SOVEREIGN Y 8 6.3 75,000,000 10 > 95%
KINGDOM OF SPAIN SOVEREIGN Y 6 3.0 50,000,000 2 > 95%
KINGDOM OF SWEDEN SOVEREIGN Y 4 1.3 10,000,000 1 > 95%
KINGDOM OF THAILAND SOVEREIGN Y 5 3.0 17,500,000 2 > 95%
KINGDOM OF THE NETHERLANDS SOVEREIGN Y 1 0.3 2,500,000 0 > 95%
KINGFISHER PLC EUROPE Y 0 0.0 2,500,000 0 > 95%
KINTETSU GROUP HOLDINGS CO., LTD. JAPAN Y 5 2.7 2,500,000 0 > 95%
KOBE STEEL, LTD. JAPAN Y 9 5.3 5,000,000 2 > 95%
KOHL'S CORPORATION AMERICAS Y 8 4.7 20,000,000 7 < 5%
KOMATSU LTD. JAPAN Y 6 3.3 2,500,000 0 > 95%
KONINKLIJKE AHOLD DELHAIZE N.V. EUROPE Y 5 1.7 5,000,000 1 > 95%
KONINKLIJKE DSM N.V. EUROPE Y 5 2.0 7,500,000 1 > 95%
KONINKLIJKE KPN N.V. EUROPE Y 8 5.3 12,500,000 3 > 95%
KONINKLIJKE PHILIPS N.V. EUROPE Y 5 2.0 7,500,000 1 > 95%
KOOKMIN BANK ASIA EX-JAPAN Y 0 0.0 2,500,000 0 > 95%
KOREA ELECTRIC POWER CORPORATION ASIA EX-JAPAN Y 1 0.3 2,500,000 0 > 95%
KRAFT HEINZ FOODS COMPANY AMERICAS Y 8 5.3 10,000,000 3 < 5%
KT CORPORATION ASIA EX-JAPAN Y 3 1.7 2,500,000 0 > 95%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE EUROPE Y 6 3.0 5,000,000 1 > 95%
LADBROKES CORAL GROUP LIMITED EUROPE Y 7 3.3 5,000,000 2 > 95%
LAGARDERE SA EUROPE 7 4.3 2,500,000 1 > 95%
LAMB WESTON HOLDINGS, INC. AMERICAS Y 0 0.0 2,500,000 1 < 5%
LANXESS AKTIENGESELLSCHAFT EUROPE Y 7 3.3 15,000,000 3 > 95%
LENNAR CORPORATION AMERICAS Y 7 5.0 17,500,000 4 < 5%
LEONARDO SOCIETA' PER AZIONI EUROPE Y 9 4.0 7,500,000 2 > 95%
LEVEL 3 PARENT, LLC AMERICAS 1 0.3 2,500,000 0 < 5%
LIBERTY INTERACTIVE LLC AMERICAS Y 4 2.0 2,500,000 1 < 5%
LINCOLN NATIONAL CORPORATION AMERICAS Y 7 3.3 10,000,000 2 < 5%
LINDE GMBH EUROPE 4 1.7 2,500,000 1 > 95%
LLOYDS BANK PLC EUROPE Y 4 2.3 5,000,000 1 > 95%
LLOYDS BANKING GROUP PLC EUROPE Y 9 6.7 50,000,000 5 > 95%
LOCKHEED MARTIN CORPORATION AMERICAS Y 5 2.3 10,000,000 1 < 5%
LOEWS CORPORATION AMERICAS Y 1 0.3 7,500,000 1 < 5%
LOGAN GROUP COMPANY LIMITED ASIA EX-JAPAN 1 0.3 2,500,000 0 > 95%
LONGFOR GROUP HOLDINGS LIMITED ASIA EX-JAPAN 4 1.7 2,500,000 0 > 95%
LOUIS DREYFUS COMPANY B.V. EUROPE Y 10 5.7 7,500,000 2 > 95%
LOUISIANA-PACIFIC CORPORATION AMERICAS Y 2 0.7 2,500,000 0 < 5%
LOWE'S COMPANIES, INC. AMERICAS Y 3 1.0 7,500,000 1 < 5%
LOXAM EUROPE Y 8 6.7 12,500,000 5 > 95%
LUMEN TECHNOLOGIES, INC. AMERICAS 7 4.7 15,000,000 5 < 5%
LVMH MOET HENNESSY LOUIS VUITTON EUROPE Y 6 2.0 7,500,000 1 > 95%
M.D.C. HOLDINGS, INC. AMERICAS Y 5 2.0 10,000,000 2 < 5%
M&G PLC EUROPE 5 2.0 2,500,000 0 > 95%
MACQUARIE BANK LIMITED AUSTRALIA NZ Y 1 0.3 2,500,000 0 > 95%
MACY'S, INC. AMERICAS Y 9 5.3 22,500,000 7 < 5%
MALAYSIA SOVEREIGN Y 8 5.3 75,000,000 10 > 95%
MARATHON OIL CORPORATION AMERICAS 1 0.7 2,500,000 0 < 5%
MARATHON PETROLEUM CORPORATION AMERICAS Y 4 1.7 5,000,000 1 < 5%
MARKS AND SPENCER P.L.C. EUROPE Y 9 7.3 20,000,000 4 > 95%
MARRIOTT INTERNATIONAL, INC. AMERICAS Y 6 2.7 10,000,000 2 < 5%
MARSH & MCLENNAN COMPANIES, INC. AMERICAS Y 2 0.7 2,500,000 1 < 5%
MARUBENI CORPORATION JAPAN Y 6 3.0 2,500,000 0 > 95%
MATTEL, INC. AMERICAS 5 2.3 2,500,000 0 < 5%
MATTERHORN TELECOM HOLDING S.A. EUROPE Y 10 6.0 7,500,000 2 > 95%
MAZDA MOTOR CORPORATION JAPAN Y 1 0.3 2,500,000 0 > 95%
MBIA INC. AMERICAS Y 4 1.3 5,000,000 1 < 5%
MBIA INSURANCE CORPORATION AMERICAS Y 1 0.3 2,500,000 0 < 5%
MCDONALD'S CORPORATION AMERICAS Y 3 2.0 10,000,000 1 < 5%
MCKESSON CORPORATION AMERICAS Y 8 4.0 10,000,000 2 < 5%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI EUROPE Y 10 7.7 50,000,000 5 > 95%
MELIA HOTELS INTERNATIONAL, S.A. EUROPE Y 0 0.0 2,500,000 0 > 95%
MERCEDES-BENZ GROUP AG EUROPE 10 6.7 50,000,000 5 > 95%
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN EUROPE 0 0.0 2,500,000 0 > 95%
MERITOR, INC. AMERICAS Y 6 3.7 5,000,000 2 < 5%
METLIFE, INC. AMERICAS Y 7 4.3 20,000,000 3 < 5%
METSA BOARD CORPORATION EUROPE Y 0 0.0 2,500,000 0 > 95%
MGIC INVESTMENT CORPORATION AMERICAS Y 6 3.0 7,500,000 1 < 5%
MGM RESORTS INTERNATIONAL AMERICAS Y 7 4.7 12,500,000 3 < 5%
MICROSOFT CORPORATION AMERICAS 2 0.7 2,500,000 0 < 5%
MITSUBISHI CHEMICAL HOLDINGS CORPORATION JAPAN 0 0.0 2,500,000 0 > 95%
MITSUBISHI CORPORATION JAPAN Y 6 3.7 2,500,000 0 > 95%
MITSUBISHI HEAVY INDUSTRIES, LTD. JAPAN Y 6 3.7 5,000,000 1 > 95%
MITSUI & CO., LTD. JAPAN Y 8 4.7 7,500,000 1 > 95%
MITSUI CHEMICALS, INC. JAPAN Y 6 3.0 2,500,000 0 > 95%
MITSUI FUDOSAN CO., LTD. JAPAN Y 1 0.3 2,500,000 0 > 95%
MITSUI O.S.K. LINES, LTD. JAPAN Y 8 4.0 5,000,000 1 > 95%
MIZUHO BANK, LTD. JAPAN Y 1 0.3 2,500,000 0 > 95%
MODULAIRE GLOBAL FINANCE PLC EUROPE 7 4.0 2,500,000 1 > 95%
MONDELEZ INTERNATIONAL, INC. AMERICAS Y 7 3.7 7,500,000 1 < 5%
MONITCHEM HOLDCO 3 S.A. EUROPE Y 7 5.0 5,000,000 1 > 95%
MORGAN STANLEY AMERICAS Y 6 5.3 50,000,000 5 < 5%
MOTOROLA SOLUTIONS, INC. AMERICAS Y 6 2.3 10,000,000 1 < 5%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN EUROPE Y 8 6.3 10,000,000 2 > 95%
MUFG BANK, LTD. JAPAN 1 0.3 2,500,000 0 > 95%
MURPHY OIL CORPORATION AMERICAS Y 5 3.7 10,000,000 2 < 5%
NABORS INDUSTRIES, INC. AMERICAS Y 6 5.3 12,500,000 5 < 5%
NATIONAL AUSTRALIA BANK LIMITED AUSTRALIA NZ Y 0 0.0 2,500,000 0 > 95%
NATIONAL GRID PLC EUROPE Y 3 1.0 7,500,000 1 > 95%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION AMERICAS Y 3 1.0 5,000,000 1 < 5%
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY EUROPE 2 0.7 2,500,000 0 > 95%
NATURGY ENERGY GROUP, S.A. EUROPE Y 9 6.7 50,000,000 3 > 95%
NATWEST GROUP PLC EUROPE Y 6 4.7 17,500,000 3 > 95%
NATWEST MARKETS PLC EUROPE 3 1.3 7,500,000 1 > 95%
NAVIENT CORPORATION AMERICAS Y 5 3.0 10,000,000 3 < 5%
NEC CORPORATION JAPAN Y 6 2.7 2,500,000 0 > 95%
NESTLE S.A. EUROPE Y 6 3.3 5,000,000 1 > 95%
NETFLIX, INC. AMERICAS Y 7 5.7 7,500,000 2 < 5%
NEW ALBERTSONS L.P. AMERICAS Y 4 1.3 2,500,000 1 < 5%
NEWELL BRANDS INC. AMERICAS Y 7 3.7 12,500,000 4 < 5%
NEWMONT CORPORATION AMERICAS Y 3 1.0 5,000,000 1 < 5%
NEXI S.P.A. EUROPE 3 1.0 2,500,000 0 > 95%
NEXT PLC EUROPE Y 11 6.3 12,500,000 3 > 95%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. AMERICAS Y 6 2.7 5,000,000 1 < 5%
NIDDA HEALTHCARE HOLDING GMBH EUROPE Y 1 0.3 2,500,000 0 > 95%
NIKE, INC. AMERICAS 2 0.7 2,500,000 0 < 5%
NIPPON PAPER INDUSTRIES CO.,LTD. JAPAN Y 6 2.7 2,500,000 0 > 95%
NIPPON STEEL CORPORATION JAPAN Y 4 2.0 2,500,000 0 > 95%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION JAPAN 1 0.3 2,500,000 0 > 95%
NIPPON YUSEN KABUSHIKI KAISHA JAPAN Y 8 4.3 5,000,000 1 > 95%
NISSAN MOTOR CO., LTD. JAPAN Y 8 4.0 5,000,000 1 > 95%
NOKIA OYJ EUROPE Y 8 5.3 12,500,000 4 > 95%
NOMURA HOLDINGS, INC. JAPAN Y 5 2.7 2,500,000 0 > 95%
NORBORD INC. AMERICAS Y 1 0.3 2,500,000 0 < 5%
NORDSTROM, INC. AMERICAS Y 8 5.0 20,000,000 6 < 5%
NORFOLK SOUTHERN CORPORATION AMERICAS Y 3 1.0 5,000,000 1 < 5%
NORTHROP GRUMMAN CORPORATION AMERICAS Y 3 1.3 7,500,000 1 < 5%
NOVA CHEMICALS CORPORATION AMERICAS Y 6 3.0 5,000,000 1 < 5%
NOVAFIVES EUROPE Y 7 4.0 5,000,000 1 > 95%
NOVARTIS AG EUROPE 2 0.7 2,500,000 0 > 95%
NRG ENERGY, INC. AMERICAS Y 8 7.0 17,500,000 5 < 5%
NUCOR CORPORATION AMERICAS 0 0.0 2,500,000 0 < 5%
NXP B.V. EUROPE Y 0 0.0 2,500,000 0 > 95%
OCCIDENTAL PETROLEUM CORPORATION AMERICAS Y 8 5.0 15,000,000 4 < 5%
OI EUROPEAN GROUP B.V. EUROPE Y 9 6.0 5,000,000 2 > 95%
OJI HOLDINGS CORPORATION JAPAN Y 4 2.3 2,500,000 0 > 95%
OLIN CORPORATION AMERICAS Y 5 2.3 7,500,000 2 < 5%
OMNICOM GROUP INC. AMERICAS Y 6 2.0 7,500,000 1 < 5%
ONEMAIN FINANCE CORPORATION AMERICAS Y 6 3.3 7,500,000 3 < 5%
ORACLE CORPORATION AMERICAS Y 8 5.7 12,500,000 2 < 5%
ORANGE EUROPE Y 10 4.7 10,000,000 2 > 95%
ORANO EUROPE Y 2 1.3 2,500,000 0 > 95%
ORIX CORPORATION JAPAN Y 6 3.3 2,500,000 0 > 95%
OVINTIV CANADA ULC AMERICAS 0 0.0 5,000,000 0 < 5%
OVINTIV INC. AMERICAS 7 4.0 7,500,000 2 < 5%
PACKAGING CORPORATION OF AMERICA AMERICAS Y 2 0.7 5,000,000 1 < 5%
PACTIV LLC AMERICAS Y 2 0.7 2,500,000 1 < 5%
PANASONIC CORPORATION JAPAN Y 7 3.3 2,500,000 0 > 95%
PARAMOUNT GLOBAL AMERICAS 8 5.0 17,500,000 4 < 5%
PEARSON PLC EUROPE Y 6 3.3 7,500,000 3 > 95%
PEOPLE'S REPUBLIC OF CHINA SOVEREIGN Y 11 9.0 450,000,000 30 > 95%
PERNOD RICARD EUROPE Y 4 1.7 7,500,000 2 > 95%
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA ASIA EX-JAPAN Y 3 1.7 2,500,000 0 > 95%
PETROLEO BRASILEIRO S/A PETROBRAS AMERICAS Y 10 6.3 15,000,000 2 > 95%
PETROLEOS MEXICANOS AMERICAS Y 10 7.3 22,500,000 4 > 95%
PETROLIAM NASIONAL BERHAD (PETRONAS) ASIA EX-JAPAN Y 3 1.7 2,500,000 0 > 95%
PFIZER INC. AMERICAS Y 8 3.7 17,500,000 2 < 5%
PG&E CORPORATION AMERICAS Y 5 3.3 2,500,000 0 < 5%
PICARD BONDCO S.A. EUROPE Y 10 7.3 7,500,000 3 > 95%
PIONEER NATURAL RESOURCES COMPANY AMERICAS Y 8 5.0 5,000,000 1 < 5%
PITNEY BOWES INC. AMERICAS Y 6 5.0 10,000,000 3 < 5%
PORTUGUESE REPUBLIC SOVEREIGN Y 4 1.3 5,000,000 0 > 95%
POSCO ASIA EX-JAPAN Y 1 0.3 5,000,000 1 > 95%
POST HOLDINGS, INC. AMERICAS 4 2.0 2,500,000 0 < 5%
POSTNL N.V. EUROPE Y 5 1.7 5,000,000 1 > 95%
PREMIER FOODS FINANCE PLC EUROPE Y 7 3.0 2,500,000 1 > 95%
PROLOGIS, L.P. AMERICAS 1 0.3 2,500,000 0 < 5%
PRUDENTIAL FINANCIAL, INC. AMERICAS Y 8 4.7 17,500,000 3 < 5%
PRUDENTIAL PUBLIC LIMITED COMPANY EUROPE Y 8 6.0 12,500,000 3 > 95%
PT INDONESIA ASAHAN ALUMINIUM PERSERO ASIA EX-JAPAN Y 2 1.3 2,500,000 0 > 95%
PT PERTAMINA (PERSERO) ASIA EX-JAPAN Y 4 2.3 2,500,000 0 > 95%
PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" EUROPE Y 2 0.7 2,500,000 0 > 95%
PUBLIC POWER CORPORATION FINANCE PLC EUROPE Y 0 0.0 2,500,000 0 > 95%
PUBLICIS GROUPE SA EUROPE Y 6 2.3 10,000,000 2 > 95%
PULTEGROUP, INC. AMERICAS Y 7 5.3 12,500,000 4 < 5%
QANTAS AIRWAYS LIMITED AUSTRALIA NZ Y 0 0.0 2,500,000 0 > 95%
QATAR NATIONAL BANK (Q.P.S.C.) EUROPE 1 0.7 2,500,000 0 > 95%
QUEST DIAGNOSTICS INCORPORATED AMERICAS Y 6 2.7 10,000,000 1 < 5%
R.R. DONNELLEY & SONS COMPANY AMERICAS Y 6 3.3 5,000,000 2 < 5%
RADIAN GROUP INC. AMERICAS Y 7 4.3 7,500,000 3 < 5%
RAIFFEISEN BANK INTERNATIONAL AG EUROPE 1 0.3 2,500,000 0 > 95%
RAKUTEN GROUP, INC. JAPAN 8 4.7 5,000,000 1 > 95%
RAYTHEON COMPANY AMERICAS Y 2 0.7 2,500,000 0 < 5%
RAYTHEON TECHNOLOGIES CORPORATION AMERICAS Y 4 2.3 7,500,000 1 < 5%
REALOGY GROUP LLC AMERICAS Y 5 2.7 7,500,000 2 < 5%
RELIANCE INDUSTRIES LIMITED ASIA EX-JAPAN Y 6 3.3 5,000,000 0 > 95%
RELX PLC EUROPE Y 2 1.0 2,500,000 0 > 95%
RENAULT EUROPE Y 8 6.3 17,500,000 5 > 95%
RENTOKIL INITIAL PLC EUROPE Y 3 1.0 2,500,000 0 > 95%
REPSOL, S.A. EUROPE Y 4 1.7 12,500,000 2 > 95%
REPUBLIC OF AUSTRIA SOVEREIGN Y 0 0.0 2,500,000 0 > 95%
REPUBLIC OF CHILE SOVEREIGN Y 10 7.7 75,000,000 12 > 95%
REPUBLIC OF COLOMBIA SOVEREIGN Y 9 8.0 225,000,000 45 > 95%
REPUBLIC OF FINLAND SOVEREIGN Y 5 1.7 12,500,000 1 > 95%
REPUBLIC OF GHANA SOVEREIGN 0 0.0 2,500,000 0 > 95%
REPUBLIC OF INDONESIA SOVEREIGN Y 10 9.3 250,000,000 30 > 95%
REPUBLIC OF ITALY SOVEREIGN Y 11 8.7 200,000,000 12 > 95%
REPUBLIC OF KAZAKHSTAN SOVEREIGN Y 3 1.3 7,500,000 1 > 95%
REPUBLIC OF KOREA SOVEREIGN Y 11 6.0 150,000,000 14 > 95%
REPUBLIC OF LATVIA SOVEREIGN Y 1 0.3 2,500,000 0 > 95%
REPUBLIC OF LITHUANIA SOVEREIGN Y 0 0.0 2,500,000 0 > 95%
REPUBLIC OF PANAMA SOVEREIGN Y 7 4.3 12,500,000 3 > 95%
REPUBLIC OF PERU SOVEREIGN Y 8 7.7 50,000,000 6 > 95%
REPUBLIC OF POLAND SOVEREIGN Y 3 1.3 5,000,000 1 > 95%
REPUBLIC OF SERBIA SOVEREIGN Y 0 0.0 2,500,000 0 > 95%
REPUBLIC OF SOUTH AFRICA SOVEREIGN Y 9 9.0 350,000,000 44 > 95%
REPUBLIC OF THE PHILIPPINES SOVEREIGN Y 9 8.3 100,000,000 11 > 95%
REPUBLIC OF TURKEY SOVEREIGN Y 10 9.0 250,000,000 44 > 95%
REXEL EUROPE Y 6 3.7 5,000,000 1 > 95%
REYNOLDS AMERICAN INC. AMERICAS Y 2 0.7 5,000,000 1 < 5%
RICOH COMPANY, LTD. JAPAN Y 4 2.0 2,500,000 0 > 95%
RIO TINTO LIMITED AUSTRALIA NZ Y 4 1.3 2,500,000 0 > 95%
RITE AID CORPORATION AMERICAS Y 5 4.7 10,000,000 4 < 5%
ROCHE HOLDINGS, INC. EUROPE 1 0.3 2,500,000 0 > 95%
ROLLS-ROYCE PLC EUROPE Y 10 5.3 50,000,000 7 > 95%
ROMANIA SOVEREIGN Y 3 1.7 5,000,000 1 > 95%
ROYAL BANK OF CANADA AMERICAS 1 0.3 2,500,000 0 < 5%
ROYAL CARIBBEAN CRUISES LTD. AMERICAS Y 6 5.0 25,000,000 7 < 5%
RUSSIAN FEDERATION SOVEREIGN Y 10 9.3 475,000,000 91 > 95%
RYDER SYSTEM, INC. AMERICAS Y 6 2.0 12,500,000 2 < 5%
SABRE HOLDINGS CORPORATION AMERICAS Y 8 6.0 2,500,000 1 < 5%
SAFEWAY INC. AMERICAS Y 4 1.3 2,500,000 1 < 5%
SAFEWAY LIMITED EUROPE Y 0 0.0 2,500,000 0 > 95%
SAIPEM FINANCE INTERNATIONAL B.V. EUROPE Y 9 6.0 22,500,000 9 > 95%
SANMINA CORPORATION AMERICAS Y 3 1.3 2,500,000 0 < 5%
SANOFI EUROPE Y 5 2.3 7,500,000 1 > 95%
SASOL LTD EUROPE 2 1.3 2,500,000 0 > 95%
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 AUSTRALIA NZ Y 2 0.7 2,500,000 0 > 95%
SCHAEFFLER AG EUROPE Y 10 7.0 5,000,000 1 > 95%
SCHAEFFLER FINANCE B.V. EUROPE Y 1 0.3 2,500,000 0 > 95%
SEALED AIR CORPORATION AMERICAS Y 4 1.3 7,500,000 2 < 5%
SEMPRA ENERGY AMERICAS Y 4 1.7 7,500,000 1 5-25%
SES EUROPE Y 4 3.0 7,500,000 2 > 95%
SHELL PLC EUROPE 10 5.3 7,500,000 1 > 95%
SHIMAO GROUP HOLDINGS LIMITED ASIA EX-JAPAN 2 0.7 2,500,000 0 > 95%
SHIMIZU CORPORATION JAPAN Y 4 2.3 2,500,000 0 > 95%
SIEMENS AKTIENGESELLSCHAFT EUROPE Y 7 2.7 10,000,000 2 > 95%
SIMON PROPERTY GROUP, L.P. AMERICAS Y 6 2.7 12,500,000 2 < 5%
SINGAPORE AIRLINES LIMITED ASIA EX-JAPAN 2 0.7 2,500,000 0 > 95%
SINGAPORE TELECOMMUNICATIONS LIMITED ASIA EX-JAPAN Y 4 2.0 2,500,000 0 > 95%
SIRIUS XM RADIO INC. AMERICAS Y 6 4.0 2,500,000 1 < 5%
SK TELECOM CO., LTD. ASIA EX-JAPAN Y 0 0.0 2,500,000 0 > 95%
SKANDINAVISKA ENSKILDA BANKEN AB EUROPE 0 0.0 2,500,000 0 > 95%
SKY LIMITED EUROPE Y 4 1.3 5,000,000 1 > 95%
SLOVAK REPUBLIC SOVEREIGN Y 1 0.3 5,000,000 1 > 95%
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY EUROPE Y 10 6.0 5,000,000 1 > 95%
SOCIALIST REPUBLIC OF VIETNAM SOVEREIGN Y 6 4.0 5,000,000 1 > 95%
SOCIETE GENERALE EUROPE Y 9 6.7 75,000,000 8 > 95%
SODEXO EUROPE Y 3 1.0 7,500,000 1 > 95%
SOFTBANK GROUP CORP. JAPAN Y 12 9.7 50,000,000 7 > 95%
SOLVAY EUROPE Y 7 3.0 17,500,000 3 > 95%
SONY GROUP CORPORATION JAPAN 4 2.3 2,500,000 0 > 95%
SOUTHWEST AIRLINES CO. AMERICAS Y 7 5.3 12,500,000 3 < 5%
SPRINT COMMUNICATIONS, INC. AMERICAS Y 4 1.3 2,500,000 1 < 5%
SSE PLC EUROPE Y 6 2.3 7,500,000 1 > 95%
STANDARD CHARTERED BANK EUROPE Y 5 2.0 2,500,000 1 > 95%
STANDARD CHARTERED PLC EUROPE Y 10 7.7 50,000,000 5 > 95%
STAPLES, INC. AMERICAS Y 6 5.0 10,000,000 4 < 5%
STATE BANK OF INDIA ASIA EX-JAPAN Y 5 2.3 2,500,000 0 > 95%
STATE GRID CORPORATION OF CHINA ASIA EX-JAPAN Y 4 2.0 2,500,000 0 > 95%
STATE OF ILLINOIS AMERICAS Y 1 0.3 2,500,000 0 > 95%
STATE OF ISRAEL SOVEREIGN Y 3 1.3 5,000,000 1 > 95%
STATE OF NEW JERSEY AMERICAS Y 0 0.0 2,500,000 0 > 95%
STATE OF QATAR SOVEREIGN Y 7 4.3 17,500,000 2 > 95%
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC EUROPE 1 0.3 2,500,000 1 > 95%
STELLANTIS N.V. EUROPE 12 8.7 22,500,000 6 > 95%
STENA AKTIEBOLAG EUROPE Y 9 4.0 10,000,000 4 > 95%
STMICROELECTRONICS N.V. EUROPE Y 3 1.0 5,000,000 1 > 95%
STONEGATE PUB COMPANY FINANCING PLC EUROPE Y 10 7.7 7,500,000 2 > 95%
STORA ENSO OYJ EUROPE Y 5 2.7 12,500,000 3 > 95%
SUEDZUCKER AG EUROPE Y 2 0.7 5,000,000 1 > 95%
SULTANATE OF OMAN SOVEREIGN 4 1.7 2,500,000 0 > 95%
SUMITOMO CHEMICAL COMPANY, LIMITED JAPAN Y 5 2.3 2,500,000 0 > 95%
SUMITOMO CORPORATION JAPAN Y 6 2.7 2,500,000 0 > 95%
SUMITOMO MITSUI BANKING CORPORATION JAPAN Y 1 0.3 2,500,000 0 > 95%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. JAPAN Y 5 2.7 2,500,000 0 > 95%
SUN HUNG KAI PROPERTIES LIMITED ASIA EX-JAPAN Y 4 3.0 5,000,000 0 > 95%
SUNAC CHINA HOLDINGS LIMITED ASIA EX-JAPAN 4 1.3 2,500,000 0 > 95%
SUNRISE COMMUNICATIONS HOLDINGS S.A. EUROPE Y 1 0.3 2,500,000 0 > 95%
SUPERVALU INC. AMERICAS Y 6 2.3 2,500,000 0 < 5%
SVENSKA HANDELSBANKEN AB EUROPE Y 0 0.0 2,500,000 0 > 95%
SWEDBANK AB EUROPE 3 1.0 2,500,000 0 > 95%
SWIRE PACIFIC LIMITED ASIA EX-JAPAN Y 3 2.3 2,500,000 0 > 95%
SWISS REINSURANCE COMPANY LTD EUROPE Y 7 4.3 15,000,000 3 > 95%
SYNGENTA AG EUROPE Y 3 2.0 5,000,000 1 > 95%
SYNLAB UNSECURED BONDCO PLC EUROPE Y 3 1.7 2,500,000 0 > 95%
T-MOBILE USA, INC. AMERICAS Y 7 4.7 15,000,000 4 < 5%
TAKEDA PHARMACEUTICAL COMPANY LIMITED JAPAN Y 6 3.3 2,500,000 0 > 95%
TALEN ENERGY SUPPLY, LLC AMERICAS Y 6 3.7 7,500,000 5 < 5%
TARGA RESOURCES PARTNERS LP AMERICAS Y 7 5.0 2,500,000 1 5-25%
TARGET CORPORATION AMERICAS Y 3 1.3 7,500,000 1 < 5%
TATE & LYLE PUBLIC LIMITED COMPANY EUROPE Y 0 0.0 2,500,000 0 > 95%
TDC HOLDING A/S EUROPE 9 4.3 5,000,000 1 > 95%
TECHNIPFMC PLC EUROPE Y 0 0.0 2,500,000 0 > 95%
TECK RESOURCES LIMITED AMERICAS Y 6 2.7 25,000,000 6 < 5%
TEGNA INC. AMERICAS Y 5 3.3 2,500,000 1 < 5%
TELECOM ITALIA SPA EUROPE Y 10 7.7 22,500,000 6 > 95%
TELEFONAKTIEBOLAGET L M ERICSSON EUROPE Y 8 3.3 7,500,000 2 > 95%
TELEFONICA, S.A. EUROPE Y 9 5.0 50,000,000 5 > 95%
TELEKOM AUSTRIA AKTIENGESELLSCHAFT EUROPE Y 3 1.0 5,000,000 1 > 95%
TELEKOM MALAYSIA BERHAD ASIA EX-JAPAN Y 1 0.3 2,500,000 0 > 95%
TELENOR ASA EUROPE Y 3 1.0 5,000,000 1 > 95%
TELIA COMPANY AB EUROPE Y 2 0.7 5,000,000 1 > 95%
TELSTRA CORPORATION LIMITED AUSTRALIA NZ Y 2 0.7 2,500,000 0 > 95%
TENCENT HOLDINGS LIMITED ASIA EX-JAPAN Y 5 3.0 5,000,000 1 > 95%
TENET HEALTHCARE CORPORATION AMERICAS Y 7 6.0 15,000,000 5 < 5%
TEOLLISUUDEN VOIMA OYJ EUROPE Y 0 0.0 2,500,000 0 > 95%
TESCO PLC EUROPE Y 8 5.0 12,500,000 3 > 95%
TESLA, INC. AMERICAS Y 4 2.0 5,000,000 1 < 5%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAS Y 7 4.3 7,500,000 2 < 5%
THALES EUROPE Y 2 0.7 2,500,000 1 > 95%
THE ADT SECURITY CORPORATION AMERICAS Y 3 1.3 2,500,000 1 < 5%
THE AES CORPORATION AMERICAS Y 7 4.3 15,000,000 3 < 5%
THE ALLSTATE CORPORATION AMERICAS Y 5 2.0 5,000,000 2 < 5%
THE BOEING COMPANY AMERICAS Y 8 6.0 50,000,000 7 < 5%
THE DOW CHEMICAL COMPANY AMERICAS Y 7 4.0 12,500,000 3 < 5%
THE EXPORT-IMPORT BANK OF CHINA ASIA EX-JAPAN Y 0 0.0 2,500,000 0 > 95%
THE EXPORT-IMPORT BANK OF KOREA ASIA EX-JAPAN Y 1 0.3 2,500,000 0 > 95%
THE GAP, INC. AMERICAS Y 9 6.7 17,500,000 5 < 5%
THE GOLDMAN SACHS GROUP, INC. AMERICAS Y 7 5.3 50,000,000 4 < 5%
THE GOODYEAR TIRE & RUBBER COMPANY AMERICAS Y 7 5.0 15,000,000 6 < 5%
THE HARTFORD FINANCIAL SERVICES GROUP, INC. AMERICAS Y 2 0.7 2,500,000 1 < 5%
THE HOME DEPOT, INC. AMERICAS Y 4 1.7 5,000,000 1 < 5%
THE HONGKONG LAND COMPANY, LIMITED ASIA EX-JAPAN Y 4 2.7 2,500,000 0 > 95%
THE ISRAEL ELECTRIC CORPORATION LTD. EUROPE Y 2 0.7 2,500,000 0 > 95%
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED JAPAN Y 1 0.3 2,500,000 0 > 95%
THE KOREA DEVELOPMENT BANK ASIA EX-JAPAN Y 1 0.3 2,500,000 0 > 95%
THE KROGER CO. AMERICAS Y 7 4.0 17,500,000 3 < 5%
THE PROCTER & GAMBLE COMPANY AMERICAS Y 7 3.0 17,500,000 2 < 5%
THE SHERWIN-WILLIAMS COMPANY AMERICAS Y 6 3.0 12,500,000 2 < 5%
THE SOUTHERN COMPANY AMERICAS Y 3 1.0 5,000,000 1 < 5%
THE WALT DISNEY COMPANY AMERICAS Y 4 1.7 5,000,000 1 < 5%
THE WILLIAMS COMPANIES, INC. AMERICAS Y 7 2.7 10,000,000 2 < 5%
THYSSENKRUPP AG EUROPE Y 10 6.3 50,000,000 6 > 95%
TK ELEVATOR HOLDCO GMBH EUROPE 2 0.7 2,500,000 0 > 95%
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED JAPAN Y 5 2.7 2,500,000 0 > 95%
TOLL BROTHERS, INC. AMERICAS Y 7 4.0 17,500,000 6 < 5%
TOSHIBA CORPORATION JAPAN Y 6 2.7 2,500,000 0 > 95%
TOTALENERGIES SE EUROPE 7 2.7 7,500,000 1 > 95%
TOYOTA MOTOR CORPORATION JAPAN Y 10 5.0 5,000,000 1 > 95%
TOYOTA MOTOR CREDIT CORPORATION JAPAN Y 2 1.0 2,500,000 0 > 95%
TRANE TECHNOLOGIES COMPANY LLC AMERICAS 3 1.7 2,500,000 0 < 5%
TRANSCANADA PIPELINES LIMITED AMERICAS Y 6 3.3 5,000,000 1 5-25%
TRANSDIGM INC. AMERICAS Y 7 5.7 5,000,000 2 < 5%
TRANSOCEAN INC. AMERICAS Y 7 5.0 12,500,000 5 < 5%
TRUST F/1401 AMERICAS 1 1.0 2,500,000 0 > 95%
TUI AG EUROPE Y 8 6.0 12,500,000 6 > 95%
TURKIYE GARANTI BANKASI A.S. EUROPE 2 1.0 2,500,000 0 > 95%
TWDC ENTERPRISES 18 CORP. AMERICAS 1 0.3 2,500,000 0 < 5%
TYSON FOODS, INC. AMERICAS Y 6 2.3 12,500,000 2 < 5%
UBER TECHNOLOGIES, INC. AMERICAS 1 0.3 2,500,000 0 < 5%
UBS AG EUROPE Y 7 3.3 15,000,000 1 > 95%
UBS GROUP AG EUROPE Y 8 4.3 17,500,000 2 > 95%
UKRAINE SOVEREIGN Y 9 6.3 12,500,000 5 > 95%
UNIBAIL-RODAMCO-WESTFIELD SE EUROPE Y 9 5.0 22,500,000 5 > 95%
UNICREDIT, SOCIETA PER AZIONI EUROPE Y 10 8.3 75,000,000 9 > 95%
UNILABS SUBHOLDING AB (PUBL) EUROPE Y 5 3.7 2,500,000 1 > 95%
UNILEVER FINANCE NETHERLANDS B.V. EUROPE 5 2.7 7,500,000 2 > 95%
UNILEVER PLC EUROPE 5 2.0 2,500,000 1 > 95%
UNION PACIFIC CORPORATION AMERICAS Y 5 1.7 7,500,000 1 < 5%
UNISYS CORPORATION AMERICAS Y 7 5.3 2,500,000 1 < 5%
UNITED AIRLINES HOLDINGS, INC. AMERICAS Y 5 4.0 22,500,000 7 < 5%
UNITED GROUP B.V. EUROPE Y 10 5.3 10,000,000 3 > 95%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND SOVEREIGN Y 1 0.3 7,500,000 0 > 95%
UNITED MEXICAN STATES SOVEREIGN Y 10 9.0 275,000,000 37 > 95%
UNITED PARCEL SERVICE, INC. AMERICAS Y 2 0.7 5,000,000 1 < 5%
UNITED RENTALS (NORTH AMERICA), INC. AMERICAS Y 6 3.7 10,000,000 3 < 5%
UNITED STATES OF AMERICA SOVEREIGN Y 2 0.7 2,500,000 0 > 95%
UNITED STATES STEEL CORPORATION AMERICAS Y 7 5.3 22,500,000 11 < 5%
UNITED UTILITIES PLC EUROPE Y 3 1.0 5,000,000 1 > 95%
UNITEDHEALTH GROUP INCORPORATED AMERICAS Y 7 3.7 15,000,000 2 < 5%
UNITI GROUP INC. AMERICAS Y 7 3.7 7,500,000 2 < 5%
UNIVERSAL HEALTH SERVICES, INC. AMERICAS Y 6 3.3 5,000,000 1 < 5%
UNIVISION COMMUNICATIONS INC. AMERICAS Y 8 6.7 2,500,000 1 < 5%
UPC HOLDING B.V. EUROPE Y 11 7.7 15,000,000 5 > 95%
UPM-KYMMENE OYJ EUROPE Y 0 0.0 2,500,000 0 > 95%
VALE SA AMERICAS Y 1 0.7 2,500,000 0 > 95%
VALEO EUROPE Y 8 6.7 17,500,000 5 > 95%
VALERO ENERGY CORPORATION AMERICAS Y 8 4.7 10,000,000 3 < 5%
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED ASIA EX-JAPAN Y 4 2.7 2,500,000 0 > 95%
VATTENFALL AB EUROPE Y 3 1.7 2,500,000 0 > 95%
VEOLIA ENVIRONNEMENT EUROPE Y 5 2.0 10,000,000 2 > 95%
VERISURE MIDHOLDING AB EUROPE Y 4 1.3 2,500,000 0 > 95%
VERIZON COMMUNICATIONS INC. AMERICAS Y 9 7.7 50,000,000 5 < 5%
VINCI EUROPE Y 3 1.3 7,500,000 1 > 95%
VIRGIN MEDIA FINANCE PLC EUROPE Y 8 6.7 20,000,000 4 > 95%
VISTRA CORP. AMERICAS 5 1.7 2,500,000 0 < 5%
VISTRA OPERATIONS COMPANY LLC AMERICAS 6 4.3 7,500,000 1 < 5%
VIVENDI SE EUROPE 8 4.0 10,000,000 2 > 95%
VODAFONE GROUP PUBLIC LIMITED COMPANY EUROPE Y 9 5.0 20,000,000 3 > 95%
VODAFONE WEST GMBH EUROPE 3 1.0 2,500,000 0 > 95%
VOLKSWAGEN AKTIENGESELLSCHAFT EUROPE Y 8 5.3 50,000,000 6 > 95%
VOLVO CAR AB EUROPE Y 8 4.7 2,500,000 1 > 95%
VORNADO REALTY L.P. AMERICAS Y 0 0.0 2,500,000 0 < 5%
VUE INTERNATIONAL BIDCO PLC EUROPE Y 2 0.7 2,500,000 0 > 95%
WALMART INC. AMERICAS Y 6 2.7 7,500,000 1 < 5%
WELLS FARGO & COMPANY AMERICAS Y 5 2.0 17,500,000 2 < 5%
WENDEL EUROPE Y 5 2.0 7,500,000 2 > 95%
WESTPAC BANKING CORPORATION AUSTRALIA NZ Y 4 2.0 5,000,000 0 > 95%
WESTROCK MWV, LLC AMERICAS Y 3 1.7 7,500,000 2 < 5%
WEYERHAEUSER COMPANY AMERICAS Y 5 1.7 7,500,000 1 5-25%
WHIRLPOOL CORPORATION AMERICAS Y 7 2.7 17,500,000 3 < 5%
WIND ACQUISITION FINANCE S.A. EUROPE Y 1 0.3 2,500,000 0 > 95%
WIND TRE S.P.A. EUROPE Y 0 0.0 2,500,000 0 > 95%
WOLTERS KLUWER N.V. EUROPE Y 0 0.0 2,500,000 0 > 95%
WOODSIDE PETROLEUM LTD. AUSTRALIA NZ Y 2 0.7 2,500,000 0 > 95%
WOORI BANK ASIA EX-JAPAN Y 2 1.3 2,500,000 0 > 95%
WPP 2005 LIMITED EUROPE Y 6 2.0 7,500,000 2 > 95%
XEROX CORPORATION AMERICAS Y 7 4.7 10,000,000 3 < 5%
XLIT LTD. AMERICAS Y 1 0.3 2,500,000 0 < 5%
YUM! BRANDS, INC. AMERICAS Y 6 3.3 10,000,000 3 < 5%
ZF EUROPE FINANCE B.V. EUROPE 2 1.0 2,500,000 0 > 95%
ZIGGO BOND COMPANY B.V. EUROPE Y 11 8.3 12,500,000 3 > 95%
ZURICH INSURANCE COMPANY LTD EUROPE Y 8 4.7 12,500,000 2 > 95%
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