|
|
|
TOTAL NUMBER OF |
AVERAGE MONTHLY |
AVERAGE DAILY |
AVERAGE NUMBER |
REFERENCE ENTITY |
REGION |
INDEX CONSTITUENT |
CLEARING DEALERS |
CLEARING DEALERS |
NOTIONAL (USD EQ) |
TRADES/DAY |
DOC CLAUSE % |
ABBOTT LABORATORIES |
AMERICAS |
|
1 |
0.3 |
5,000,000 |
0 |
< 5% |
ABBVIE INC. |
AMERICAS |
|
3 |
1.7 |
7,500,000 |
0 |
75-95% |
ABU DHABI |
SOVEREIGN |
Y |
5 |
2.3 |
20,000,000 |
3 |
75-95% |
ACCOR |
EUROPE |
Y |
10 |
4.3 |
12,500,000 |
3 |
75-95% |
ACOM CO., LTD. |
JAPAN |
|
9 |
4.7 |
2,500,000 |
1 |
25-75% |
ADECCO GROUP AG |
EUROPE |
Y |
1 |
0.3 |
7,500,000 |
1 |
25-75% |
ADLER REAL ESTATE GMBH |
EUROPE |
Y |
7 |
3.7 |
5,000,000 |
1 |
75-95% |
ADVANCED MICRO DEVICES, INC. |
AMERICAS |
Y |
0 |
0.0 |
10,000,000 |
2 |
< 5% |
AEGON LTD. |
EUROPE |
|
9 |
6.3 |
50,000,000 |
5 |
25-75% |
AEON CO., LTD. |
JAPAN |
|
8 |
5.0 |
2,500,000 |
1 |
25-75% |
AIRBUS SE |
EUROPE |
Y |
8 |
4.0 |
50,000,000 |
4 |
75-95% |
AIR FRANCE - KLM |
EUROPE |
Y |
8 |
5.3 |
15,000,000 |
6 |
75-95% |
AKTIEBOLAGET ELECTROLUX |
EUROPE |
|
9 |
3.7 |
12,500,000 |
4 |
25-75% |
AKTIEBOLAGET VOLVO |
EUROPE |
|
4 |
2.3 |
20,000,000 |
4 |
25-75% |
AKZO NOBEL N.V. |
EUROPE |
|
3 |
1.3 |
10,000,000 |
2 |
75-95% |
ALIBABA GROUP HOLDING LIMITED |
ASIA EX-JAPAN |
|
6 |
2.0 |
7,500,000 |
1 |
75-95% |
ALLIANT HOLDINGS INTERMEDIATE, LLC |
AMERICAS |
Y |
7 |
5.0 |
2,500,000 |
1 |
< 5% |
ALLIANZ SE |
EUROPE |
Y |
10 |
6.0 |
17,500,000 |
4 |
75-95% |
ALLY FINANCIAL INC. |
AMERICAS |
Y |
5 |
2.7 |
15,000,000 |
5 |
< 5% |
ALSTOM |
EUROPE |
Y |
7 |
3.7 |
50,000,000 |
6 |
75-95% |
ALTICE FINCO S.A. |
EUROPE |
|
5 |
2.7 |
20,000,000 |
6 |
75-95% |
ALTICE FRANCE |
EUROPE |
Y |
5 |
3.7 |
75,000,000 |
18 |
75-95% |
ALTICE FRANCE HOLDING S.A. |
EUROPE |
|
4 |
2.7 |
2,500,000 |
0 |
25-75% |
ALTRIA GROUP, INC. |
AMERICAS |
Y |
2 |
0.7 |
10,000,000 |
2 |
< 5% |
AMAZON.COM, INC. |
AMERICAS |
|
2 |
0.7 |
10,000,000 |
0 |
< 5% |
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
AMERICAN AIRLINES GROUP INC. |
AMERICAS |
Y |
7 |
4.0 |
50,000,000 |
12 |
< 5% |
AMERICAN AXLE & MANUFACTURING, INC. |
AMERICAS |
Y |
6 |
2.0 |
15,000,000 |
5 |
< 5% |
AMERICAN ELECTRIC POWER COMPANY, INC. |
AMERICAS |
Y |
2 |
1.0 |
25,000,000 |
4 |
5-25% |
AMERICAN EXPRESS COMPANY |
AMERICAS |
Y |
0 |
0.0 |
7,500,000 |
2 |
< 5% |
AMERICAN INTERNATIONAL GROUP, INC. |
AMERICAS |
Y |
5 |
1.7 |
7,500,000 |
2 |
< 5% |
AMGEN INC. |
AMERICAS |
Y |
4 |
1.7 |
15,000,000 |
2 |
< 5% |
AMKOR TECHNOLOGY, INC. |
AMERICAS |
Y |
6 |
2.7 |
5,000,000 |
2 |
< 5% |
ANA HOLDINGS INC. |
JAPAN |
|
11 |
5.7 |
5,000,000 |
1 |
25-75% |
ANGLO AMERICAN PLC |
EUROPE |
|
9 |
4.0 |
50,000,000 |
9 |
25-75% |
ANHEUSER-BUSCH INBEV |
EUROPE |
|
5 |
2.0 |
15,000,000 |
3 |
75-95% |
ANTERO RESOURCES CORPORATION |
AMERICAS |
Y |
6 |
2.7 |
5,000,000 |
2 |
< 5% |
ANYWHERE REAL ESTATE GROUP LLC |
AMERICAS |
Y |
1 |
0.7 |
10,000,000 |
5 |
< 5% |
APACHE CORPORATION |
AMERICAS |
Y |
5 |
1.7 |
15,000,000 |
5 |
< 5% |
APPLE INC. |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
ARAB REPUBLIC OF EGYPT |
SOVEREIGN |
Y |
8 |
6.3 |
50,000,000 |
8 |
75-95% |
ARAMARK SERVICES, INC. |
AMERICAS |
Y |
5 |
3.0 |
7,500,000 |
3 |
< 5% |
ARCELORMITTAL |
EUROPE |
Y |
9 |
4.7 |
50,000,000 |
9 |
75-95% |
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY |
EUROPE |
|
5 |
3.3 |
20,000,000 |
11 |
75-95% |
ARGENTINE REPUBLIC |
SOVEREIGN |
Y |
7 |
4.3 |
10,000,000 |
4 |
75-95% |
ARROW ELECTRONICS, INC. |
AMERICAS |
Y |
5 |
1.7 |
10,000,000 |
2 |
< 5% |
ASHLAND INC. |
AMERICAS |
Y |
4 |
2.7 |
5,000,000 |
2 |
< 5% |
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI |
EUROPE |
|
10 |
6.3 |
50,000,000 |
9 |
25-75% |
ASSURED GUARANTY MUNICIPAL CORP. |
AMERICAS |
Y |
3 |
1.3 |
10,000,000 |
2 |
< 5% |
ASTRAZENECA PLC |
EUROPE |
Y |
6 |
3.0 |
50,000,000 |
4 |
> 95% |
ATOS SE |
EUROPE |
Y |
4 |
2.0 |
2,500,000 |
2 |
75-95% |
AT&T INC. |
AMERICAS |
Y |
9 |
5.7 |
50,000,000 |
7 |
< 5% |
AUSNET SERVICES HOLDINGS PTY LTD |
AUSTRALIA NZ |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
AUSTRALIA NZ |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
AUTOSTRADE PER L'ITALIA S.P.A. |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
AUTOZONE, INC. |
AMERICAS |
Y |
3 |
1.3 |
17,500,000 |
3 |
< 5% |
AVIENT CORPORATION |
AMERICAS |
Y |
4 |
2.7 |
5,000,000 |
2 |
< 5% |
AVIS BUDGET GROUP, INC. |
AMERICAS |
Y |
4 |
2.3 |
22,500,000 |
8 |
< 5% |
AVIVA PLC |
EUROPE |
Y |
9 |
7.0 |
20,000,000 |
4 |
75-95% |
AVNET, INC. |
AMERICAS |
Y |
2 |
1.0 |
10,000,000 |
3 |
< 5% |
AVON PRODUCTS, INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
AXA |
EUROPE |
Y |
9 |
5.7 |
75,000,000 |
7 |
25-75% |
BAE SYSTEMS PLC |
EUROPE |
|
4 |
1.3 |
15,000,000 |
2 |
75-95% |
BAIDU, INC. |
ASIA EX-JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
75-95% |
BALL CORPORATION |
AMERICAS |
Y |
4 |
2.0 |
2,500,000 |
1 |
< 5% |
BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
25-75% |
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA |
EUROPE |
|
8 |
5.7 |
50,000,000 |
7 |
25-75% |
BANCO BPM SOCIETA' PER AZIONI |
EUROPE |
|
1 |
0.7 |
2,500,000 |
0 |
> 95% |
BANCO DE SABADELL, S.A. |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
BANCO DO BRASIL S.A. |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
BANCO SANTANDER, S.A. |
EUROPE |
|
7 |
5.3 |
75,000,000 |
8 |
75-95% |
BANK OF AMERICA CORPORATION |
AMERICAS |
|
9 |
5.0 |
75,000,000 |
5 |
< 5% |
BANK OF CHINA LIMITED |
ASIA EX-JAPAN |
|
9 |
5.0 |
50,000,000 |
3 |
> 95% |
BANK OF INDIA |
ASIA EX-JAPAN |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |
BARCLAYS BANK PLC |
EUROPE |
|
6 |
3.3 |
50,000,000 |
3 |
75-95% |
BARCLAYS PLC |
EUROPE |
Y |
10 |
8.7 |
75,000,000 |
8 |
25-75% |
BARRICK GOLD CORPORATION |
AMERICAS |
Y |
2 |
1.0 |
7,500,000 |
2 |
< 5% |
BASF SE |
EUROPE |
Y |
9 |
4.3 |
17,500,000 |
4 |
75-95% |
BATH & BODY WORKS, INC. |
AMERICAS |
Y |
6 |
3.0 |
10,000,000 |
4 |
< 5% |
BAUSCH HEALTH COMPANIES INC. |
AMERICAS |
Y |
3 |
1.7 |
12,500,000 |
6 |
< 5% |
BAXTER INTERNATIONAL INC. |
AMERICAS |
Y |
5 |
2.0 |
15,000,000 |
3 |
< 5% |
BAYER AKTIENGESELLSCHAFT |
EUROPE |
|
9 |
5.0 |
25,000,000 |
5 |
75-95% |
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT |
EUROPE |
|
10 |
5.3 |
50,000,000 |
6 |
75-95% |
BEAZER HOMES USA, INC. |
AMERICAS |
Y |
5 |
3.3 |
15,000,000 |
5 |
< 5% |
BECTON, DICKINSON AND COMPANY |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
BELLIS ACQUISITION COMPANY PLC |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
BERKSHIRE HATHAWAY INC. |
AMERICAS |
Y |
1 |
0.3 |
5,000,000 |
1 |
< 5% |
BERTELSMANN SE & CO. KGAA |
EUROPE |
|
3 |
1.0 |
10,000,000 |
3 |
75-95% |
BEST BUY CO., INC. |
AMERICAS |
Y |
6 |
2.3 |
12,500,000 |
3 |
< 5% |
BHP GROUP LIMITED |
AUSTRALIA NZ |
|
4 |
2.0 |
7,500,000 |
1 |
> 95% |
BLOCK FINANCIAL LLC |
AMERICAS |
Y |
1 |
0.3 |
10,000,000 |
2 |
< 5% |
BNP PARIBAS |
EUROPE |
Y |
9 |
5.0 |
75,000,000 |
8 |
25-75% |
BOC AVIATION LIMITED |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
75-95% |
BOMBARDIER INC. |
AMERICAS |
Y |
4 |
1.3 |
7,500,000 |
4 |
< 5% |
BOPARAN FINANCE PLC |
EUROPE |
|
4 |
1.3 |
2,500,000 |
1 |
75-95% |
BORGWARNER INC. |
AMERICAS |
Y |
5 |
1.7 |
12,500,000 |
3 |
< 5% |
BOSTON PROPERTIES LIMITED PARTNERSHIP |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
BOSTON SCIENTIFIC CORPORATION |
AMERICAS |
Y |
3 |
2.0 |
12,500,000 |
2 |
5-25% |
BOUYGUES |
EUROPE |
Y |
1 |
0.7 |
12,500,000 |
3 |
75-95% |
BOYD GAMING CORPORATION |
AMERICAS |
Y |
10 |
7.0 |
5,000,000 |
2 |
< 5% |
BP P.L.C. |
EUROPE |
Y |
5 |
2.0 |
50,000,000 |
4 |
25-75% |
BRISTOL-MYERS SQUIBB COMPANY |
AMERICAS |
Y |
2 |
0.7 |
17,500,000 |
3 |
5-25% |
BRITISH AIRWAYS PLC |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
BRITISH AMERICAN TOBACCO P.L.C. |
EUROPE |
|
6 |
3.3 |
20,000,000 |
5 |
75-95% |
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY |
EUROPE |
|
7 |
3.3 |
50,000,000 |
13 |
75-95% |
BROADCOM INC. |
AMERICAS |
Y |
8 |
6.0 |
7,500,000 |
2 |
< 5% |
BROOKFIELD CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
CABLE & WIRELESS LIMITED |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
CAESARS ENTERTAINMENT, INC. |
AMERICAS |
Y |
4 |
2.7 |
5,000,000 |
2 |
< 5% |
CAIXABANK, S.A. |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
CALPINE CORPORATION |
AMERICAS |
Y |
3 |
2.0 |
12,500,000 |
3 |
< 5% |
CAMPBELL SOUP COMPANY |
AMERICAS |
Y |
3 |
1.3 |
15,000,000 |
2 |
5-25% |
CANADIAN NATURAL RESOURCES LIMITED |
AMERICAS |
Y |
4 |
2.0 |
12,500,000 |
2 |
< 5% |
CAPGEMINI |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
25-75% |
CAPITALAND GROUP PTE. LTD. |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
CAPITAL ONE FINANCIAL CORPORATION |
AMERICAS |
Y |
2 |
0.7 |
5,000,000 |
1 |
< 5% |
CAPITAL ONE, NATIONAL ASSOCIATION |
AMERICAS |
Y |
2 |
1.0 |
5,000,000 |
1 |
< 5% |
CARDINAL HEALTH, INC. |
AMERICAS |
Y |
2 |
0.7 |
7,500,000 |
2 |
< 5% |
CARLSBERG BREWERIES A/S |
EUROPE |
|
4 |
1.7 |
7,500,000 |
2 |
75-95% |
CARNIVAL CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
25,000,000 |
8 |
< 5% |
CARREFOUR |
EUROPE |
Y |
5 |
2.3 |
50,000,000 |
4 |
25-75% |
CARVANA CO. |
AMERICAS |
Y |
5 |
4.3 |
2,500,000 |
1 |
< 5% |
CATERPILLAR INC. |
AMERICAS |
Y |
3 |
1.0 |
7,500,000 |
1 |
< 5% |
CCO HOLDINGS, LLC |
AMERICAS |
Y |
4 |
1.7 |
20,000,000 |
5 |
< 5% |
CECONOMY AG |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
1 |
75-95% |
CELLNEX TELECOM, S.A. |
EUROPE |
|
6 |
4.3 |
22,500,000 |
6 |
75-95% |
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE |
AMERICAS |
Y |
2 |
1.7 |
2,500,000 |
0 |
> 95% |
CENTRICA PLC |
EUROPE |
Y |
4 |
1.3 |
15,000,000 |
3 |
75-95% |
CHESAPEAKE ENERGY CORPORATION |
AMERICAS |
Y |
3 |
1.7 |
5,000,000 |
2 |
< 5% |
CHEVRON CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
CHINA CINDA (HK) HOLDINGS COMPANY LIMITED |
ASIA EX-JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
25-75% |
CHINA CONSTRUCTION BANK CORPORATION |
ASIA EX-JAPAN |
|
3 |
2.0 |
7,500,000 |
1 |
25-75% |
CHINA DEVELOPMENT BANK |
ASIA EX-JAPAN |
|
2 |
0.7 |
5,000,000 |
1 |
> 95% |
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED |
ASIA EX-JAPAN |
|
3 |
1.0 |
2,500,000 |
0 |
25-75% |
CHINA NATIONAL CHEMICAL CORPORATION LIMITED |
ASIA EX-JAPAN |
|
4 |
1.7 |
2,500,000 |
0 |
> 95% |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
CHINA PETROCHEMICAL CORPORATION |
ASIA EX-JAPAN |
|
5 |
2.3 |
2,500,000 |
0 |
25-75% |
CHUBB LIMITED |
AMERICAS |
Y |
1 |
0.3 |
5,000,000 |
0 |
< 5% |
CIRSA FINANCE INTERNATIONAL S.A R.L. |
EUROPE |
|
4 |
1.7 |
2,500,000 |
0 |
25-75% |
CISCO SYSTEMS, INC. |
AMERICAS |
Y |
3 |
1.3 |
17,500,000 |
2 |
5-25% |
CITIC LIMITED |
ASIA EX-JAPAN |
|
3 |
1.3 |
2,500,000 |
0 |
75-95% |
CITIGROUP INC. |
AMERICAS |
|
9 |
4.7 |
50,000,000 |
3 |
< 5% |
CLARIANT AG |
EUROPE |
Y |
2 |
0.7 |
12,500,000 |
3 |
75-95% |
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. |
AMERICAS |
Y |
7 |
5.0 |
2,500,000 |
1 |
< 5% |
CLEVELAND-CLIFFS INC. |
AMERICAS |
Y |
3 |
1.7 |
7,500,000 |
3 |
< 5% |
CLEVELAND-CLIFFS STEEL CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
CLOUD SOFTWARE GROUP, INC. |
AMERICAS |
Y |
6 |
5.3 |
2,500,000 |
1 |
< 5% |
CMA CGM |
EUROPE |
|
3 |
1.3 |
12,500,000 |
3 |
75-95% |
CNH INDUSTRIAL N.V. |
EUROPE |
|
6 |
4.0 |
20,000,000 |
5 |
75-95% |
COLGATE-PALMOLIVE COMPANY |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
COMCAST CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
22,500,000 |
3 |
< 5% |
COMISION FEDERAL DE ELECTRICIDAD |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
COMMERZBANK AKTIENGESELLSCHAFT |
EUROPE |
|
9 |
7.0 |
50,000,000 |
6 |
25-75% |
COMMONWEALTH BANK OF AUSTRALIA |
AUSTRALIA NZ |
|
2 |
0.7 |
5,000,000 |
0 |
> 95% |
COMMONWEALTH OF AUSTRALIA |
SOVEREIGN |
|
1 |
0.3 |
20,000,000 |
1 |
> 95% |
COMMSCOPE, INC. |
AMERICAS |
Y |
6 |
5.3 |
5,000,000 |
2 |
< 5% |
COMMUNITY HEALTH SYSTEMS, INC. |
AMERICAS |
Y |
2 |
1.0 |
10,000,000 |
4 |
< 5% |
COMPAGNIE DE SAINT-GOBAIN |
EUROPE |
|
6 |
2.7 |
15,000,000 |
2 |
75-95% |
COMPAGNIE FINANCIERE MICHELIN |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
75-95% |
COMPASS GROUP PLC |
EUROPE |
|
5 |
2.3 |
10,000,000 |
2 |
> 95% |
CONAGRA BRANDS, INC. |
AMERICAS |
Y |
2 |
1.3 |
10,000,000 |
3 |
< 5% |
CONOCOPHILLIPS |
AMERICAS |
Y |
1 |
0.3 |
5,000,000 |
1 |
< 5% |
CONSTELLIUM SE |
EUROPE |
Y |
1 |
0.7 |
2,500,000 |
1 |
75-95% |
CONTINENTAL AKTIENGESELLSCHAFT |
EUROPE |
|
7 |
3.0 |
22,500,000 |
4 |
75-95% |
COOEPERATIEVE RABOBANK U.A. |
EUROPE |
|
7 |
3.7 |
17,500,000 |
4 |
25-75% |
COX COMMUNICATIONS, INC. |
AMERICAS |
Y |
3 |
1.0 |
5,000,000 |
2 |
< 5% |
CREDIT AGRICOLE SA |
EUROPE |
|
7 |
4.3 |
50,000,000 |
9 |
25-75% |
CREDIT SAISON CO., LTD. |
JAPAN |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
CROWN EUROPEAN HOLDINGS |
EUROPE |
Y |
3 |
1.3 |
2,500,000 |
1 |
25-75% |
CSC HOLDINGS, LLC |
AMERICAS |
Y |
4 |
2.3 |
15,000,000 |
4 |
< 5% |
CSX CORPORATION |
AMERICAS |
Y |
4 |
1.3 |
5,000,000 |
1 |
< 5% |
CVS HEALTH CORPORATION |
AMERICAS |
Y |
6 |
3.3 |
50,000,000 |
5 |
< 5% |
C&W SENIOR FINANCE LIMITED |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
CZECH REPUBLIC |
SOVEREIGN |
|
0 |
0.0 |
2,500,000 |
0 |
5-25% |
DANAHER CORPORATION |
AMERICAS |
Y |
5 |
2.0 |
5,000,000 |
2 |
< 5% |
DANONE |
EUROPE |
Y |
10 |
4.0 |
50,000,000 |
4 |
75-95% |
DANSKE BANK A/S |
EUROPE |
|
7 |
4.7 |
25,000,000 |
5 |
75-95% |
DARDEN RESTAURANTS, INC. |
AMERICAS |
Y |
5 |
2.0 |
10,000,000 |
3 |
< 5% |
DAVITA INC. |
AMERICAS |
Y |
2 |
0.7 |
7,500,000 |
2 |
< 5% |
DBS BANK LTD. |
ASIA EX-JAPAN |
|
5 |
1.7 |
2,500,000 |
0 |
25-75% |
DEERE & COMPANY |
AMERICAS |
Y |
4 |
1.3 |
17,500,000 |
2 |
25-75% |
DELL INC. |
AMERICAS |
Y |
6 |
2.0 |
10,000,000 |
2 |
< 5% |
DELTA AIR LINES, INC. |
AMERICAS |
Y |
4 |
3.3 |
12,500,000 |
6 |
< 5% |
DEUTSCHE BANK AKTIENGESELLSCHAFT |
EUROPE |
|
15 |
11.3 |
100,000,000 |
14 |
25-75% |
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT |
EUROPE |
|
7 |
5.0 |
25,000,000 |
11 |
25-75% |
DEUTSCHE POST AG |
EUROPE |
Y |
3 |
1.0 |
5,000,000 |
0 |
> 95% |
DEUTSCHE TELEKOM AG |
EUROPE |
Y |
4 |
2.0 |
15,000,000 |
3 |
75-95% |
DEVON ENERGY CORPORATION |
AMERICAS |
Y |
8 |
3.7 |
17,500,000 |
4 |
< 5% |
DIAGEO PLC |
EUROPE |
Y |
3 |
1.3 |
15,000,000 |
2 |
> 95% |
DISH DBS CORPORATION |
AMERICAS |
Y |
3 |
2.7 |
12,500,000 |
5 |
< 5% |
DNB BANK ASA |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
DOMINICAN REPUBLIC |
SOVEREIGN |
Y |
3 |
2.0 |
2,500,000 |
1 |
75-95% |
DOMINION ENERGY, INC. |
AMERICAS |
Y |
2 |
0.7 |
10,000,000 |
2 |
< 5% |
DOMTAR CORPORATION |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
1 |
< 5% |
D.R. HORTON, INC. |
AMERICAS |
Y |
2 |
0.7 |
5,000,000 |
1 |
< 5% |
DSM B.V. |
EUROPE |
|
1 |
0.3 |
7,500,000 |
1 |
> 95% |
DUBAI |
SOVEREIGN |
|
2 |
0.7 |
5,000,000 |
1 |
> 95% |
DUFRY ONE B.V. |
EUROPE |
|
4 |
1.3 |
2,500,000 |
0 |
> 95% |
DUKE ENERGY CAROLINAS, LLC |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
DXC TECHNOLOGY COMPANY |
AMERICAS |
Y |
4 |
2.0 |
10,000,000 |
4 |
< 5% |
EAST JAPAN RAILWAY COMPANY |
JAPAN |
|
9 |
4.0 |
2,500,000 |
0 |
25-75% |
EASTMAN CHEMICAL COMPANY |
AMERICAS |
Y |
4 |
1.7 |
12,500,000 |
2 |
< 5% |
EASYJET PLC |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
EDP - ENERGIAS DE PORTUGAL, S.A. |
EUROPE |
|
4 |
3.0 |
25,000,000 |
2 |
75-95% |
EDP FINANCE B.V. |
EUROPE |
|
2 |
1.3 |
5,000,000 |
1 |
25-75% |
EG GLOBAL FINANCE PLC |
EUROPE |
|
4 |
2.7 |
5,000,000 |
2 |
75-95% |
EIDP, INC. |
AMERICAS |
Y |
1 |
0.3 |
5,000,000 |
1 |
25-75% |
ELECTRICITE DE FRANCE |
EUROPE |
Y |
7 |
4.7 |
50,000,000 |
4 |
75-95% |
ELIS |
EUROPE |
|
3 |
1.0 |
2,500,000 |
1 |
25-75% |
ELO |
EUROPE |
Y |
5 |
1.7 |
15,000,000 |
4 |
75-95% |
EMIRATES |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
ENBRIDGE INC. |
AMERICAS |
Y |
8 |
3.7 |
12,500,000 |
3 |
< 5% |
ENBW ENERGIE BADEN-WUERTTEMBERG AG |
EUROPE |
|
2 |
0.7 |
5,000,000 |
1 |
> 95% |
ENEL S.P.A. |
EUROPE |
|
8 |
4.3 |
50,000,000 |
4 |
25-75% |
ENERGY TRANSFER LP |
AMERICAS |
Y |
4 |
2.0 |
15,000,000 |
4 |
< 5% |
ENGIE |
EUROPE |
Y |
4 |
2.0 |
17,500,000 |
2 |
75-95% |
ENI S.P.A. |
EUROPE |
Y |
4 |
1.7 |
12,500,000 |
3 |
75-95% |
E.ON SE |
EUROPE |
|
6 |
3.0 |
10,000,000 |
2 |
75-95% |
EP INFRASTRUCTURE, A.S. |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
EQM MIDSTREAM PARTNERS, LP |
AMERICAS |
Y |
6 |
4.0 |
5,000,000 |
2 |
< 5% |
EQUINIX, INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
EQUINOR ASA |
EUROPE |
Y |
4 |
1.7 |
12,500,000 |
2 |
75-95% |
ERP OPERATING LIMITED PARTNERSHIP |
AMERICAS |
Y |
1 |
0.3 |
7,500,000 |
1 |
< 5% |
EXELON CORPORATION |
AMERICAS |
Y |
3 |
1.0 |
5,000,000 |
2 |
< 5% |
EXPEDIA GROUP, INC. |
AMERICAS |
Y |
5 |
3.3 |
17,500,000 |
5 |
< 5% |
EXPERIAN FINANCE PLC |
EUROPE |
|
3 |
1.0 |
5,000,000 |
1 |
25-75% |
EXPORT-IMPORT BANK OF INDIA |
ASIA EX-JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
75-95% |
FCC AQUALIA, S.A. |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
FEDERAL REPUBLIC OF GERMANY |
SOVEREIGN |
|
2 |
0.7 |
50,000,000 |
1 |
> 95% |
FEDERAL REPUBLIC OF NIGERIA |
SOVEREIGN |
Y |
4 |
2.7 |
2,500,000 |
1 |
75-95% |
FEDERATIVE REPUBLIC OF BRAZIL |
SOVEREIGN |
Y |
12 |
9.0 |
300,000,000 |
38 |
75-95% |
FEDEX CORPORATION |
AMERICAS |
Y |
3 |
1.0 |
17,500,000 |
2 |
5-25% |
FIRST-CITIZENS BANK & TRUST COMPANY |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
FIRSTENERGY CORP. |
AMERICAS |
Y |
6 |
3.0 |
10,000,000 |
3 |
< 5% |
FISERV, INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
FORD MOTOR COMPANY |
AMERICAS |
Y |
9 |
5.3 |
50,000,000 |
13 |
< 5% |
FORD MOTOR CREDIT COMPANY LLC |
AMERICAS |
|
6 |
2.0 |
12,500,000 |
5 |
< 5% |
FORTUM OYJ |
EUROPE |
Y |
3 |
1.3 |
5,000,000 |
2 |
> 95% |
FORVIA |
EUROPE |
Y |
8 |
5.7 |
17,500,000 |
5 |
75-95% |
FREEPORT-MCMORAN INC. |
AMERICAS |
Y |
4 |
2.0 |
15,000,000 |
5 |
< 5% |
FRENCH REPUBLIC |
SOVEREIGN |
|
7 |
3.3 |
75,000,000 |
5 |
75-95% |
FRESENIUS SE & CO. KGAA |
EUROPE |
|
3 |
1.7 |
2,500,000 |
1 |
25-75% |
FRONTIER COMMUNICATIONS HOLDINGS, LLC |
AMERICAS |
Y |
5 |
3.3 |
7,500,000 |
2 |
< 5% |
FUJITSU LIMITED |
JAPAN |
|
8 |
5.0 |
2,500,000 |
1 |
25-75% |
GALP ENERGIA, SGPS, S.A. |
EUROPE |
|
0 |
0.0 |
5,000,000 |
1 |
75-95% |
GARFUNKELUX HOLDCO 2 S.A. |
EUROPE |
|
4 |
2.0 |
2,500,000 |
0 |
25-75% |
GAZPROM PUBLIC JOINT STOCK COMPANY |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
GENERAL ELECTRIC COMPANY |
AMERICAS |
Y |
5 |
2.7 |
50,000,000 |
4 |
< 5% |
GENERAL MILLS, INC. |
AMERICAS |
Y |
1 |
0.3 |
7,500,000 |
2 |
< 5% |
GENERAL MOTORS COMPANY |
AMERICAS |
Y |
9 |
6.0 |
50,000,000 |
11 |
< 5% |
GENWORTH HOLDINGS, INC. |
AMERICAS |
Y |
3 |
2.0 |
5,000,000 |
2 |
< 5% |
GFL ENVIRONMENTAL INC. |
AMERICAS |
Y |
3 |
2.3 |
5,000,000 |
2 |
< 5% |
GKN HOLDINGS LIMITED |
EUROPE |
|
0 |
0.0 |
2,500,000 |
1 |
75-95% |
GLENCORE INTERNATIONAL AG |
EUROPE |
|
8 |
6.7 |
50,000,000 |
10 |
25-75% |
GRIFOLS, S.A. |
EUROPE |
|
8 |
5.0 |
50,000,000 |
13 |
75-95% |
GS CALTEX CORPORATION |
ASIA EX-JAPAN |
|
3 |
1.3 |
2,500,000 |
0 |
< 5% |
GSK PLC |
EUROPE |
Y |
4 |
1.3 |
10,000,000 |
2 |
75-95% |
HALLIBURTON COMPANY |
AMERICAS |
Y |
3 |
1.3 |
7,500,000 |
2 |
< 5% |
HAMMERSON PLC |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
HANNOVER RUECK SE |
EUROPE |
Y |
7 |
3.7 |
17,500,000 |
3 |
25-75% |
HAPAG-LLOYD AKTIENGESELLSCHAFT |
EUROPE |
|
6 |
2.3 |
5,000,000 |
2 |
25-75% |
HCA INC. |
AMERICAS |
Y |
4 |
2.3 |
50,000,000 |
4 |
< 5% |
HD SUPPLY, INC. |
AMERICAS |
Y |
5 |
1.7 |
2,500,000 |
0 |
< 5% |
HEATHROW FUNDING LIMITED |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
5-25% |
HEIDELBERG MATERIALS AG |
EUROPE |
|
8 |
6.0 |
50,000,000 |
4 |
75-95% |
HEINEKEN N.V. |
EUROPE |
|
6 |
3.0 |
50,000,000 |
2 |
75-95% |
HELLENIC REPUBLIC |
SOVEREIGN |
|
5 |
2.0 |
50,000,000 |
2 |
> 95% |
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
HENKEL AG & CO. KGAA |
EUROPE |
|
5 |
2.0 |
7,500,000 |
2 |
> 95% |
HESS CORPORATION |
AMERICAS |
Y |
2 |
1.0 |
7,500,000 |
2 |
< 5% |
HILTON DOMESTIC OPERATING COMPANY INC. |
AMERICAS |
Y |
4 |
2.3 |
5,000,000 |
2 |
< 5% |
HITACHI, LTD. |
JAPAN |
|
9 |
6.0 |
5,000,000 |
1 |
25-75% |
HOCHTIEF AKTIENGESELLSCHAFT |
EUROPE |
|
6 |
2.3 |
20,000,000 |
5 |
25-75% |
HOLCIM AG |
EUROPE |
Y |
8 |
6.0 |
17,500,000 |
4 |
75-95% |
HONDA MOTOR CO., LTD. |
JAPAN |
|
11 |
6.7 |
2,500,000 |
1 |
25-75% |
HONEYWELL INTERNATIONAL INC. |
AMERICAS |
Y |
2 |
0.7 |
12,500,000 |
2 |
5-25% |
HONG KONG SPECIAL ADMINISTRATIVE REGION |
SOVEREIGN |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
HOST HOTELS & RESORTS, L.P. |
AMERICAS |
Y |
4 |
2.0 |
7,500,000 |
2 |
< 5% |
HOWMET AEROSPACE INC. |
AMERICAS |
Y |
3 |
1.0 |
7,500,000 |
2 |
< 5% |
HP INC. |
AMERICAS |
Y |
4 |
1.7 |
12,500,000 |
3 |
< 5% |
HSBC BANK PLC |
EUROPE |
|
4 |
2.0 |
17,500,000 |
1 |
25-75% |
HSBC HOLDINGS PLC |
EUROPE |
|
7 |
4.7 |
75,000,000 |
7 |
25-75% |
HUB INTERNATIONAL LIMITED |
AMERICAS |
Y |
7 |
5.0 |
2,500,000 |
1 |
< 5% |
HUMANA INC. |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
HUNGARY |
SOVEREIGN |
Y |
1 |
0.7 |
2,500,000 |
0 |
75-95% |
HUTCHISON WHAMPOA LIMITED |
ASIA EX-JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
HYUNDAI MOTOR COMPANY |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
IBERDROLA, S.A. |
EUROPE |
|
5 |
2.3 |
12,500,000 |
2 |
75-95% |
ICELAND BONDCO PLC |
EUROPE |
Y |
5 |
2.3 |
7,500,000 |
2 |
75-95% |
ICICI BANK LIMITED |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
IHEARTCOMMUNICATIONS, INC. |
AMERICAS |
Y |
5 |
3.7 |
5,000,000 |
4 |
< 5% |
ILIAD HOLDING |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
75-95% |
IMPERIAL BRANDS PLC |
EUROPE |
Y |
6 |
3.0 |
15,000,000 |
3 |
> 95% |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
ASIA EX-JAPAN |
|
6 |
4.0 |
12,500,000 |
1 |
25-75% |
INEOS FINANCE PLC |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
25-75% |
INEOS GROUP HOLDINGS S.A. |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
5-25% |
INEOS QUATTRO FINANCE 2 PLC |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
ING BANK N.V. |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
25-75% |
ING GROEP N.V. |
EUROPE |
|
8 |
5.0 |
50,000,000 |
5 |
75-95% |
INTEL CORPORATION |
AMERICAS |
|
2 |
1.0 |
5,000,000 |
0 |
25-75% |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
EUROPE |
|
2 |
0.7 |
5,000,000 |
0 |
> 95% |
INTERNATIONAL BUSINESS MACHINES CORPORATION |
AMERICAS |
Y |
3 |
2.3 |
10,000,000 |
3 |
< 5% |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
EUROPE |
|
4 |
3.0 |
10,000,000 |
4 |
75-95% |
INTERNATIONAL GAME TECHNOLOGY PLC |
EUROPE |
|
1 |
0.3 |
2,500,000 |
1 |
> 95% |
INTERNATIONAL LEASE FINANCE CORPORATION |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
INTERNATIONAL PAPER COMPANY |
AMERICAS |
Y |
4 |
2.3 |
12,500,000 |
3 |
< 5% |
INTESA SANPAOLO SPA |
EUROPE |
Y |
11 |
7.7 |
100,000,000 |
11 |
75-95% |
INTRUM AB |
EUROPE |
Y |
7 |
4.7 |
50,000,000 |
13 |
75-95% |
IRELAND |
SOVEREIGN |
|
3 |
1.0 |
5,000,000 |
0 |
> 95% |
IRON MOUNTAIN INCORPORATED |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
2 |
< 5% |
ITOCHU CORPORATION |
JAPAN |
|
8 |
4.3 |
2,500,000 |
1 |
25-75% |
ITV PLC |
EUROPE |
Y |
5 |
2.7 |
17,500,000 |
4 |
75-95% |
JAGUAR LAND ROVER AUTOMOTIVE PLC |
EUROPE |
|
8 |
4.7 |
25,000,000 |
7 |
75-95% |
JAPAN |
SOVEREIGN |
Y |
10 |
8.0 |
75,000,000 |
3 |
25-75% |
JAPAN TOBACCO INC. |
JAPAN |
|
11 |
8.0 |
7,500,000 |
1 |
75-95% |
JFE HOLDINGS, INC. |
JAPAN |
|
11 |
6.3 |
7,500,000 |
2 |
75-95% |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY |
AMERICAS |
Y |
5 |
1.7 |
7,500,000 |
2 |
< 5% |
JOHNSON & JOHNSON |
AMERICAS |
Y |
4 |
2.3 |
15,000,000 |
2 |
5-25% |
JPMORGAN CHASE & CO. |
AMERICAS |
|
8 |
3.3 |
20,000,000 |
3 |
< 5% |
J SAINSBURY PLC |
EUROPE |
Y |
3 |
1.7 |
2,500,000 |
0 |
25-75% |
KAIXO BONDCO TELECOM, S.A.U. |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
KAWASAKI HEAVY INDUSTRIES, LTD. |
JAPAN |
|
9 |
5.3 |
2,500,000 |
1 |
25-75% |
KAWASAKI KISEN KAISHA, LTD. |
JAPAN |
|
11 |
6.7 |
2,500,000 |
1 |
25-75% |
KB HOME |
AMERICAS |
Y |
6 |
4.3 |
15,000,000 |
5 |
< 5% |
KEB HANA BANK |
ASIA EX-JAPAN |
|
3 |
1.0 |
2,500,000 |
0 |
< 5% |
KELLOGG COMPANY |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
KERING |
EUROPE |
Y |
2 |
0.7 |
10,000,000 |
2 |
75-95% |
K. HOVNANIAN ENTERPRISES, INC. |
AMERICAS |
Y |
5 |
2.7 |
7,500,000 |
2 |
< 5% |
KIMBERLY-CLARK CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
KINDER MORGAN, INC. |
AMERICAS |
Y |
5 |
3.0 |
12,500,000 |
4 |
< 5% |
KINGDOM OF BAHRAIN |
SOVEREIGN |
Y |
6 |
2.7 |
7,500,000 |
2 |
25-75% |
KINGDOM OF BELGIUM |
SOVEREIGN |
|
3 |
1.0 |
5,000,000 |
1 |
> 95% |
KINGDOM OF DENMARK |
SOVEREIGN |
|
1 |
0.7 |
2,500,000 |
0 |
> 95% |
KINGDOM OF MOROCCO |
SOVEREIGN |
Y |
5 |
2.3 |
10,000,000 |
2 |
75-95% |
KINGDOM OF NORWAY |
SOVEREIGN |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
KINGDOM OF SAUDI ARABIA |
SOVEREIGN |
Y |
7 |
6.3 |
150,000,000 |
9 |
> 95% |
KINGDOM OF SPAIN |
SOVEREIGN |
|
5 |
1.7 |
12,500,000 |
1 |
75-95% |
KINGDOM OF SWEDEN |
SOVEREIGN |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
KINGDOM OF THAILAND |
SOVEREIGN |
Y |
2 |
0.7 |
5,000,000 |
0 |
> 95% |
KINGDOM OF THE NETHERLANDS |
SOVEREIGN |
|
1 |
0.3 |
5,000,000 |
0 |
> 95% |
KINTETSU GROUP HOLDINGS CO., LTD. |
JAPAN |
|
9 |
5.3 |
2,500,000 |
1 |
25-75% |
KLEPIERRE |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
KOBE STEEL, LTD. |
JAPAN |
|
13 |
7.3 |
7,500,000 |
4 |
25-75% |
KOHL'S CORPORATION |
AMERICAS |
Y |
7 |
3.7 |
50,000,000 |
7 |
< 5% |
KOMATSU LTD. |
JAPAN |
|
9 |
5.3 |
2,500,000 |
1 |
75-95% |
KONINKLIJKE AHOLD DELHAIZE N.V. |
EUROPE |
|
3 |
1.3 |
10,000,000 |
2 |
75-95% |
KONINKLIJKE KPN N.V. |
EUROPE |
|
7 |
3.3 |
12,500,000 |
3 |
> 95% |
KONINKLIJKE PHILIPS N.V. |
EUROPE |
|
4 |
1.3 |
25,000,000 |
4 |
75-95% |
KOOKMIN BANK |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
KOREA ELECTRIC POWER CORPORATION |
ASIA EX-JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
5-25% |
KRAFT HEINZ FOODS COMPANY |
AMERICAS |
Y |
4 |
2.0 |
10,000,000 |
2 |
< 5% |
K+S AKTIENGESELLSCHAFT |
EUROPE |
|
4 |
1.3 |
2,500,000 |
1 |
25-75% |
KT CORPORATION |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
25-75% |
LADBROKES CORAL GROUP LIMITED |
EUROPE |
|
3 |
1.0 |
2,500,000 |
1 |
75-95% |
LAGARDERE SA |
EUROPE |
Y |
3 |
1.3 |
2,500,000 |
1 |
75-95% |
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION
DES PROCEDES GEORGES CLAUDE |
EUROPE |
|
7 |
3.0 |
17,500,000 |
3 |
75-95% |
LAMB WESTON HOLDINGS, INC. |
AMERICAS |
Y |
2 |
0.7 |
7,500,000 |
3 |
< 5% |
LANXESS AKTIENGESELLSCHAFT |
EUROPE |
|
6 |
3.3 |
25,000,000 |
6 |
75-95% |
LENNAR CORPORATION |
AMERICAS |
Y |
3 |
1.7 |
15,000,000 |
3 |
< 5% |
LEONARDO SOCIETA' PER AZIONI |
EUROPE |
|
5 |
3.3 |
15,000,000 |
4 |
75-95% |
LG CHEM, LTD. |
ASIA EX-JAPAN |
|
4 |
1.3 |
5,000,000 |
0 |
25-75% |
LIBERTY INTERACTIVE LLC |
AMERICAS |
Y |
1 |
0.7 |
5,000,000 |
2 |
< 5% |
LIFEPOINT HEALTH, INC. |
AMERICAS |
Y |
5 |
3.0 |
2,500,000 |
0 |
< 5% |
LINCOLN NATIONAL CORPORATION |
AMERICAS |
Y |
8 |
4.0 |
17,500,000 |
5 |
< 5% |
LINDE GMBH |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
LLOYDS BANKING GROUP PLC |
EUROPE |
|
8 |
4.0 |
50,000,000 |
6 |
25-75% |
LLOYDS BANK PLC |
EUROPE |
|
1 |
0.3 |
7,500,000 |
1 |
75-95% |
LOCKHEED MARTIN CORPORATION |
AMERICAS |
Y |
1 |
0.3 |
5,000,000 |
2 |
< 5% |
LOEWS CORPORATION |
AMERICAS |
Y |
2 |
0.7 |
5,000,000 |
1 |
< 5% |
LONGFOR GROUP HOLDINGS LIMITED |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
25-75% |
LOUIS DREYFUS COMPANY B.V. |
EUROPE |
|
6 |
3.3 |
12,500,000 |
4 |
25-75% |
LOUISIANA-PACIFIC CORPORATION |
AMERICAS |
Y |
4 |
1.3 |
5,000,000 |
2 |
< 5% |
LOWE'S COMPANIES, INC. |
AMERICAS |
Y |
4 |
1.3 |
7,500,000 |
2 |
< 5% |
LOXAM |
EUROPE |
Y |
6 |
2.3 |
5,000,000 |
2 |
75-95% |
LUMEN TECHNOLOGIES, INC. |
AMERICAS |
Y |
6 |
3.0 |
12,500,000 |
4 |
< 5% |
LVMH MOET HENNESSY LOUIS VUITTON |
EUROPE |
Y |
2 |
1.0 |
50,000,000 |
4 |
75-95% |
MACQUARIE BANK LIMITED |
AUSTRALIA NZ |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
MACY'S, INC. |
AMERICAS |
Y |
7 |
3.3 |
15,000,000 |
4 |
< 5% |
MALAYSIA |
SOVEREIGN |
Y |
8 |
4.0 |
50,000,000 |
8 |
75-95% |
MARATHON OIL CORPORATION |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
MARATHON PETROLEUM CORPORATION |
AMERICAS |
Y |
1 |
0.3 |
10,000,000 |
2 |
< 5% |
MARKS AND SPENCER P.L.C. |
EUROPE |
|
6 |
3.3 |
17,500,000 |
4 |
25-75% |
MARRIOTT INTERNATIONAL, INC. |
AMERICAS |
Y |
3 |
1.0 |
5,000,000 |
1 |
< 5% |
MARSH & MCLENNAN COMPANIES, INC. |
AMERICAS |
Y |
1 |
0.3 |
5,000,000 |
1 |
25-75% |
MARUBENI CORPORATION |
JAPAN |
|
10 |
6.0 |
7,500,000 |
2 |
25-75% |
MASTERCARD INCORPORATED |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
MATTERHORN TELECOM HOLDING S.A. |
EUROPE |
|
5 |
1.7 |
2,500,000 |
1 |
25-75% |
MATTERHORN TELECOM S.A. |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
MAZDA MOTOR CORPORATION |
JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
MBIA INC. |
AMERICAS |
Y |
3 |
1.7 |
5,000,000 |
2 |
< 5% |
MCDONALD'S CORPORATION |
AMERICAS |
Y |
4 |
1.3 |
10,000,000 |
2 |
< 5% |
MCKESSON CORPORATION |
AMERICAS |
Y |
2 |
0.7 |
7,500,000 |
2 |
< 5% |
M.D.C. HOLDINGS, INC. |
AMERICAS |
Y |
3 |
1.3 |
10,000,000 |
2 |
< 5% |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI |
EUROPE |
|
9 |
6.7 |
75,000,000 |
9 |
25-75% |
MEDLINE BORROWER, LP |
AMERICAS |
Y |
5 |
4.7 |
2,500,000 |
1 |
< 5% |
MEITUAN |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
MERCEDES-BENZ GROUP AG |
EUROPE |
|
9 |
5.3 |
50,000,000 |
5 |
25-75% |
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
MERITOR, INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
METLIFE, INC. |
AMERICAS |
Y |
6 |
3.3 |
17,500,000 |
3 |
< 5% |
METSA BOARD CORPORATION |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
MGIC INVESTMENT CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
2 |
< 5% |
MGM RESORTS INTERNATIONAL |
AMERICAS |
Y |
4 |
1.7 |
10,000,000 |
4 |
< 5% |
M&G PLC |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
75-95% |
MICROSOFT CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
MITSUBISHI CORPORATION |
JAPAN |
|
9 |
5.3 |
2,500,000 |
1 |
25-75% |
MITSUBISHI ESTATE COMPANY, LIMITED |
JAPAN |
|
1 |
0.7 |
2,500,000 |
0 |
> 95% |
MITSUBISHI HEAVY INDUSTRIES, LTD. |
JAPAN |
|
8 |
4.3 |
2,500,000 |
1 |
25-75% |
MITSUI CHEMICALS, INC. |
JAPAN |
|
11 |
5.3 |
2,500,000 |
1 |
25-75% |
MITSUI & CO., LTD. |
JAPAN |
|
8 |
5.0 |
2,500,000 |
1 |
25-75% |
MITSUI FUDOSAN CO., LTD. |
JAPAN |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
MITSUI O.S.K. LINES, LTD. |
JAPAN |
|
11 |
6.7 |
5,000,000 |
2 |
25-75% |
MODULAIRE GLOBAL FINANCE PLC |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
5-25% |
MONDELEZ INTERNATIONAL, INC. |
AMERICAS |
Y |
3 |
1.0 |
7,500,000 |
1 |
< 5% |
MONITCHEM HOLDCO 3 S.A. |
EUROPE |
|
4 |
2.0 |
2,500,000 |
1 |
25-75% |
MORGAN STANLEY |
AMERICAS |
Y |
7 |
4.7 |
50,000,000 |
6 |
< 5% |
MOTOROLA SOLUTIONS, INC. |
AMERICAS |
Y |
1 |
0.3 |
10,000,000 |
2 |
< 5% |
MPT OPERATING PARTNERSHIP, L.P. |
AMERICAS |
Y |
5 |
3.7 |
2,500,000 |
1 |
< 5% |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT
IN MUENCHEN |
EUROPE |
|
8 |
5.3 |
17,500,000 |
3 |
25-75% |
MUFG BANK, LTD. |
JAPAN |
|
2 |
1.0 |
2,500,000 |
0 |
> 95% |
MUNDYS S.P.A. |
EUROPE |
|
6 |
2.0 |
2,500,000 |
1 |
25-75% |
MURPHY OIL CORPORATION |
AMERICAS |
Y |
4 |
3.0 |
7,500,000 |
3 |
< 5% |
NABORS INDUSTRIES, INC. |
AMERICAS |
Y |
5 |
2.7 |
20,000,000 |
7 |
< 5% |
NATIONAL AUSTRALIA BANK LIMITED |
AUSTRALIA NZ |
|
1 |
0.3 |
2,500,000 |
0 |
75-95% |
NATIONAL GRID PLC |
EUROPE |
|
4 |
1.3 |
17,500,000 |
3 |
75-95% |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
AMERICAS |
Y |
3 |
1.7 |
10,000,000 |
1 |
5-25% |
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
NATURGY ENERGY GROUP, S.A. |
EUROPE |
|
5 |
2.3 |
15,000,000 |
3 |
> 95% |
NATWEST GROUP PLC |
EUROPE |
Y |
7 |
3.7 |
50,000,000 |
5 |
25-75% |
NATWEST MARKETS PLC |
EUROPE |
|
3 |
1.3 |
5,000,000 |
1 |
25-75% |
NAVIENT CORPORATION |
AMERICAS |
Y |
2 |
1.0 |
10,000,000 |
4 |
< 5% |
NCL CORPORATION LTD. |
AMERICAS |
Y |
7 |
5.0 |
5,000,000 |
1 |
< 5% |
NEC CORPORATION |
JAPAN |
|
9 |
5.0 |
2,500,000 |
1 |
25-75% |
NESTLE S.A. |
EUROPE |
|
5 |
2.3 |
20,000,000 |
4 |
75-95% |
NETFLIX, INC. |
AMERICAS |
Y |
1 |
0.3 |
20,000,000 |
3 |
< 5% |
NEW ALBERTSONS L.P. |
AMERICAS |
Y |
5 |
2.0 |
5,000,000 |
2 |
< 5% |
NEWELL BRANDS INC. |
AMERICAS |
Y |
4 |
1.7 |
17,500,000 |
5 |
< 5% |
NEWMONT CORPORATION |
AMERICAS |
Y |
2 |
0.7 |
17,500,000 |
2 |
< 5% |
NEXI S.P.A. |
EUROPE |
|
4 |
1.3 |
2,500,000 |
0 |
75-95% |
NEXTERA ENERGY CAPITAL HOLDINGS, INC. |
AMERICAS |
Y |
3 |
1.0 |
22,500,000 |
4 |
< 5% |
NEXT PLC |
EUROPE |
Y |
5 |
3.0 |
22,500,000 |
4 |
25-75% |
NIDDA HEALTHCARE HOLDING GMBH |
EUROPE |
|
3 |
1.3 |
2,500,000 |
0 |
> 95% |
NIPPON PAPER INDUSTRIES CO.,LTD. |
JAPAN |
|
10 |
6.7 |
10,000,000 |
4 |
75-95% |
NIPPON STEEL CORPORATION |
JAPAN |
|
11 |
7.7 |
7,500,000 |
2 |
25-75% |
NIPPON TELEGRAPH AND TELEPHONE CORPORATION |
JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
NIPPON YUSEN KABUSHIKI KAISHA |
JAPAN |
Y |
9 |
6.0 |
7,500,000 |
4 |
25-75% |
NISSAN MOTOR CO., LTD. |
JAPAN |
|
13 |
9.0 |
7,500,000 |
2 |
25-75% |
NOKIA OYJ |
EUROPE |
Y |
3 |
1.0 |
7,500,000 |
2 |
75-95% |
NOMURA HOLDINGS, INC. |
JAPAN |
|
6 |
2.3 |
2,500,000 |
0 |
25-75% |
NORBORD INC. |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
NORDEA BANK ABP |
EUROPE |
|
1 |
0.7 |
2,500,000 |
0 |
> 95% |
NORDSTROM, INC. |
AMERICAS |
Y |
6 |
2.7 |
20,000,000 |
6 |
< 5% |
NORFOLK SOUTHERN CORPORATION |
AMERICAS |
Y |
3 |
1.0 |
10,000,000 |
2 |
< 5% |
NORTHROP GRUMMAN CORPORATION |
AMERICAS |
Y |
4 |
1.3 |
10,000,000 |
2 |
< 5% |
NOVA CHEMICALS CORPORATION |
AMERICAS |
Y |
5 |
2.3 |
5,000,000 |
1 |
< 5% |
NOVAFIVES |
EUROPE |
Y |
4 |
2.7 |
7,500,000 |
3 |
75-95% |
NOVARTIS AG |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
NRG ENERGY, INC. |
AMERICAS |
Y |
5 |
2.7 |
25,000,000 |
5 |
< 5% |
NUCOR CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
OCCIDENTAL PETROLEUM CORPORATION |
AMERICAS |
Y |
5 |
2.7 |
12,500,000 |
3 |
< 5% |
OI EUROPEAN GROUP B.V. |
EUROPE |
|
3 |
1.0 |
2,500,000 |
1 |
> 95% |
OJI HOLDINGS CORPORATION |
JAPAN |
|
9 |
4.7 |
2,500,000 |
1 |
25-75% |
OLIN CORPORATION |
AMERICAS |
Y |
3 |
1.3 |
7,500,000 |
2 |
< 5% |
OMNICOM GROUP INC. |
AMERICAS |
Y |
3 |
1.7 |
7,500,000 |
2 |
< 5% |
ONEMAIN FINANCE CORPORATION |
AMERICAS |
Y |
6 |
2.3 |
7,500,000 |
3 |
< 5% |
ORACLE CORPORATION |
AMERICAS |
Y |
4 |
2.0 |
17,500,000 |
4 |
< 5% |
ORANGE |
EUROPE |
Y |
1 |
0.3 |
15,000,000 |
2 |
75-95% |
ORANO |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
ORGANON & CO. |
AMERICAS |
Y |
6 |
3.7 |
2,500,000 |
1 |
< 5% |
ORIX CORPORATION |
JAPAN |
|
10 |
5.0 |
5,000,000 |
1 |
25-75% |
OVERSEA-CHINESE BANKING CORPORATION LIMITED |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
OVINTIV INC. |
AMERICAS |
Y |
5 |
1.7 |
12,500,000 |
3 |
< 5% |
PACKAGING CORPORATION OF AMERICA |
AMERICAS |
Y |
5 |
2.0 |
10,000,000 |
2 |
< 5% |
PACTIV LLC |
AMERICAS |
Y |
5 |
2.0 |
5,000,000 |
1 |
< 5% |
PANASONIC HOLDINGS CORPORATION |
JAPAN |
|
11 |
6.7 |
5,000,000 |
1 |
25-75% |
PARAMOUNT GLOBAL |
AMERICAS |
Y |
9 |
4.7 |
50,000,000 |
7 |
< 5% |
PEARSON PLC |
EUROPE |
Y |
4 |
1.7 |
10,000,000 |
3 |
75-95% |
PEOPLE'S REPUBLIC OF CHINA |
SOVEREIGN |
Y |
10 |
8.0 |
225,000,000 |
17 |
75-95% |
PEPSICO, INC. |
AMERICAS |
|
5 |
1.7 |
7,500,000 |
0 |
25-75% |
PERNOD RICARD |
EUROPE |
Y |
4 |
1.7 |
10,000,000 |
2 |
> 95% |
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA |
ASIA EX-JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
PETROLEO BRASILEIRO S/A PETROBRAS |
AMERICAS |
Y |
9 |
4.0 |
50,000,000 |
5 |
> 95% |
PETROLEOS MEXICANOS |
AMERICAS |
Y |
6 |
4.3 |
50,000,000 |
7 |
75-95% |
PETROLIAM NASIONAL BERHAD (PETRONAS) |
ASIA EX-JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
25-75% |
PFIZER INC. |
AMERICAS |
Y |
2 |
0.7 |
50,000,000 |
3 |
< 5% |
PG&E CORPORATION |
AMERICAS |
Y |
2 |
1.0 |
5,000,000 |
3 |
< 5% |
PICARD BONDCO S.A. |
EUROPE |
|
4 |
2.0 |
2,500,000 |
1 |
25-75% |
PIONEER NATURAL RESOURCES COMPANY |
AMERICAS |
Y |
1 |
0.7 |
7,500,000 |
0 |
5-25% |
PITNEY BOWES INC. |
AMERICAS |
Y |
2 |
1.0 |
7,500,000 |
2 |
< 5% |
PORTUGUESE REPUBLIC |
SOVEREIGN |
|
0 |
0.0 |
7,500,000 |
1 |
> 95% |
POSCO HOLDINGS INC. |
ASIA EX-JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
25-75% |
POST HOLDINGS, INC. |
AMERICAS |
Y |
5 |
3.7 |
5,000,000 |
2 |
< 5% |
POSTNL N.V. |
EUROPE |
|
4 |
2.7 |
10,000,000 |
3 |
> 95% |
POWER FINANCE CORPORATION LIMITED |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
PREMIER FOODS FINANCE PLC |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
25-75% |
PROLOGIS, L.P. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
PRUDENTIAL FINANCIAL, INC. |
AMERICAS |
Y |
6 |
3.3 |
20,000,000 |
3 |
< 5% |
PRUDENTIAL PUBLIC LIMITED COMPANY |
EUROPE |
|
11 |
5.3 |
20,000,000 |
4 |
75-95% |
PT FREEPORT INDONESIA |
ASIA EX-JAPAN |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
PT INDONESIA ASAHAN ALUMINIUM PERSERO |
ASIA EX-JAPAN |
Y |
4 |
1.3 |
2,500,000 |
0 |
25-75% |
PT PERTAMINA (PERSERO) |
ASIA EX-JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
25-75% |
PUBLICIS GROUPE SA |
EUROPE |
Y |
6 |
3.0 |
17,500,000 |
3 |
75-95% |
PULTEGROUP, INC. |
AMERICAS |
Y |
5 |
2.3 |
10,000,000 |
3 |
< 5% |
QANTAS AIRWAYS LIMITED |
AUSTRALIA NZ |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
QUEST DIAGNOSTICS INCORPORATED |
AMERICAS |
Y |
4 |
1.3 |
7,500,000 |
2 |
< 5% |
RADIAN GROUP INC. |
AMERICAS |
Y |
3 |
1.7 |
10,000,000 |
2 |
< 5% |
RAKUTEN GROUP, INC. |
JAPAN |
|
12 |
10.7 |
12,500,000 |
7 |
25-75% |
REGION OF PUGLIA |
SOVEREIGN |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
RELIANCE INDUSTRIES LIMITED |
ASIA EX-JAPAN |
|
2 |
1.0 |
2,500,000 |
0 |
75-95% |
RELX PLC |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
> 95% |
RENAULT |
EUROPE |
Y |
7 |
3.3 |
50,000,000 |
8 |
75-95% |
RENTOKIL INITIAL PLC |
EUROPE |
Y |
4 |
1.3 |
7,500,000 |
2 |
> 95% |
REPSOL, S.A. |
EUROPE |
|
7 |
3.3 |
15,000,000 |
5 |
75-95% |
REPUBLIC OF AUSTRIA |
SOVEREIGN |
|
3 |
1.0 |
15,000,000 |
1 |
> 95% |
REPUBLIC OF BENIN |
SOVEREIGN |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
REPUBLIC OF CHILE |
SOVEREIGN |
Y |
7 |
5.3 |
100,000,000 |
13 |
75-95% |
REPUBLIC OF COLOMBIA |
SOVEREIGN |
Y |
9 |
7.3 |
150,000,000 |
26 |
75-95% |
REPUBLIC OF COTE D'IVOIRE |
SOVEREIGN |
|
2 |
1.0 |
2,500,000 |
0 |
> 95% |
REPUBLIC OF FINLAND |
SOVEREIGN |
|
0 |
0.0 |
7,500,000 |
0 |
> 95% |
REPUBLIC OF INDONESIA |
SOVEREIGN |
Y |
10 |
8.3 |
175,000,000 |
27 |
75-95% |
REPUBLIC OF ITALY |
SOVEREIGN |
|
11 |
8.0 |
225,000,000 |
14 |
> 95% |
REPUBLIC OF KAZAKHSTAN |
SOVEREIGN |
|
1 |
0.3 |
2,500,000 |
0 |
25-75% |
REPUBLIC OF KENYA |
SOVEREIGN |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
REPUBLIC OF KOREA |
SOVEREIGN |
Y |
11 |
6.7 |
175,000,000 |
16 |
75-95% |
REPUBLIC OF PANAMA |
SOVEREIGN |
Y |
7 |
4.3 |
50,000,000 |
7 |
75-95% |
REPUBLIC OF PERU |
SOVEREIGN |
Y |
7 |
4.7 |
100,000,000 |
19 |
75-95% |
REPUBLIC OF POLAND |
SOVEREIGN |
Y |
3 |
2.0 |
15,000,000 |
2 |
> 95% |
REPUBLIC OF SERBIA |
SOVEREIGN |
|
0 |
0.0 |
2,500,000 |
0 |
25-75% |
REPUBLIC OF SOUTH AFRICA |
SOVEREIGN |
Y |
9 |
8.0 |
375,000,000 |
48 |
75-95% |
REPUBLIC OF THE PHILIPPINES |
SOVEREIGN |
Y |
8 |
4.7 |
100,000,000 |
18 |
75-95% |
REPUBLIC OF TURKEY |
SOVEREIGN |
Y |
10 |
7.3 |
275,000,000 |
32 |
75-95% |
REXEL |
EUROPE |
Y |
1 |
0.3 |
7,500,000 |
2 |
75-95% |
REYNOLDS AMERICAN INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
RICOH COMPANY, LTD. |
JAPAN |
|
9 |
4.7 |
2,500,000 |
1 |
25-75% |
RIO TINTO LIMITED |
AUSTRALIA NZ |
|
1 |
0.3 |
5,000,000 |
0 |
> 95% |
ROCHE HOLDINGS, INC. |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
ROGERS COMMUNICATIONS INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
ROLLS-ROYCE PLC |
EUROPE |
|
5 |
2.7 |
50,000,000 |
4 |
25-75% |
ROMANIA |
SOVEREIGN |
Y |
2 |
0.7 |
5,000,000 |
1 |
75-95% |
ROYAL CARIBBEAN CRUISES LTD. |
AMERICAS |
Y |
5 |
2.0 |
17,500,000 |
5 |
< 5% |
R.R. DONNELLEY & SONS COMPANY |
AMERICAS |
Y |
5 |
2.7 |
12,500,000 |
4 |
< 5% |
RTX CORPORATION |
AMERICAS |
Y |
6 |
3.3 |
17,500,000 |
3 |
< 5% |
RYDER SYSTEM, INC. |
AMERICAS |
Y |
1 |
0.3 |
7,500,000 |
2 |
< 5% |
SABRE HOLDINGS CORPORATION |
AMERICAS |
Y |
3 |
1.3 |
5,000,000 |
2 |
< 5% |
SAFEHOLD INC. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
SAFEWAY INC. |
AMERICAS |
Y |
4 |
2.3 |
2,500,000 |
1 |
< 5% |
SAIPEM FINANCE INTERNATIONAL B.V. |
EUROPE |
|
4 |
2.0 |
5,000,000 |
2 |
75-95% |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
SANOFI |
EUROPE |
Y |
5 |
2.3 |
15,000,000 |
2 |
> 95% |
SASOL LTD |
EUROPE |
|
4 |
2.3 |
5,000,000 |
0 |
25-75% |
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE
GROUP TRUST 1 |
AUSTRALIA NZ |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
SCHAEFFLER AG |
EUROPE |
Y |
3 |
1.0 |
5,000,000 |
1 |
> 95% |
SCHAEFFLER FINANCE B.V. |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
25-75% |
SEALED AIR CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
7,500,000 |
3 |
< 5% |
SEMPRA |
AMERICAS |
Y |
3 |
1.0 |
10,000,000 |
2 |
< 5% |
SERVICE PROPERTIES TRUST |
AMERICAS |
Y |
4 |
2.7 |
5,000,000 |
2 |
< 5% |
SES |
EUROPE |
Y |
6 |
3.3 |
50,000,000 |
8 |
75-95% |
SHELL PLC |
EUROPE |
Y |
5 |
2.3 |
15,000,000 |
2 |
75-95% |
SHIMIZU CORPORATION |
JAPAN |
|
9 |
3.7 |
2,500,000 |
0 |
25-75% |
SIEMENS AKTIENGESELLSCHAFT |
EUROPE |
|
5 |
3.0 |
50,000,000 |
2 |
75-95% |
SIMON PROPERTY GROUP, L.P. |
AMERICAS |
Y |
5 |
3.0 |
15,000,000 |
2 |
< 5% |
SINGAPORE AIRLINES LIMITED |
ASIA EX-JAPAN |
|
3 |
1.3 |
2,500,000 |
0 |
> 95% |
SINGAPORE TELECOMMUNICATIONS LIMITED |
ASIA EX-JAPAN |
|
5 |
2.3 |
2,500,000 |
0 |
25-75% |
SIRIUS XM RADIO INC. |
AMERICAS |
Y |
5 |
2.7 |
7,500,000 |
3 |
< 5% |
SKANDINAVISKA ENSKILDA BANKEN AB |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
SK HYNIX INC. |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
25-75% |
SK TELECOM CO., LTD. |
ASIA EX-JAPAN |
|
3 |
1.3 |
2,500,000 |
0 |
< 5% |
SKY LIMITED |
EUROPE |
|
2 |
0.7 |
5,000,000 |
1 |
> 95% |
SLOVAK REPUBLIC |
SOVEREIGN |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY |
EUROPE |
|
6 |
3.0 |
10,000,000 |
3 |
75-95% |
SOCIALIST REPUBLIC OF VIETNAM |
SOVEREIGN |
Y |
3 |
1.7 |
5,000,000 |
1 |
75-95% |
SOCIETE GENERALE |
EUROPE |
Y |
10 |
7.0 |
125,000,000 |
16 |
25-75% |
SODEXO |
EUROPE |
Y |
3 |
1.0 |
7,500,000 |
2 |
75-95% |
SOFTBANK GROUP CORP. |
JAPAN |
|
14 |
10.7 |
50,000,000 |
7 |
25-75% |
SOLVAY |
EUROPE |
|
4 |
2.0 |
12,500,000 |
4 |
75-95% |
SONY GROUP CORPORATION |
JAPAN |
|
8 |
5.0 |
2,500,000 |
1 |
25-75% |
SOUTHWEST AIRLINES CO. |
AMERICAS |
Y |
3 |
1.7 |
15,000,000 |
4 |
< 5% |
SPRINT COMMUNICATIONS LLC |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
SSE PLC |
EUROPE |
Y |
1 |
0.3 |
7,500,000 |
1 |
75-95% |
STANDARD BUILDING SOLUTIONS INC. |
AMERICAS |
Y |
6 |
5.0 |
2,500,000 |
1 |
< 5% |
STANDARD CHARTERED BANK |
EUROPE |
|
2 |
1.0 |
5,000,000 |
1 |
25-75% |
STANDARD CHARTERED PLC |
EUROPE |
Y |
9 |
4.3 |
50,000,000 |
6 |
25-75% |
STAPLES, INC. |
AMERICAS |
Y |
4 |
3.0 |
12,500,000 |
4 |
< 5% |
STATE BANK OF INDIA |
ASIA EX-JAPAN |
Y |
6 |
3.0 |
7,500,000 |
1 |
25-75% |
STATE GRID CORPORATION OF CHINA |
ASIA EX-JAPAN |
|
3 |
1.7 |
2,500,000 |
0 |
25-75% |
STATE OF ISRAEL |
SOVEREIGN |
Y |
7 |
4.0 |
22,500,000 |
6 |
75-95% |
STATE OF QATAR |
SOVEREIGN |
Y |
5 |
3.0 |
75,000,000 |
6 |
75-95% |
STELLANTIS N.V. |
EUROPE |
|
9 |
7.7 |
75,000,000 |
9 |
75-95% |
STENA AKTIEBOLAG |
EUROPE |
Y |
4 |
1.3 |
2,500,000 |
1 |
> 95% |
STMICROELECTRONICS N.V. |
EUROPE |
|
6 |
2.7 |
10,000,000 |
2 |
75-95% |
STONEGATE PUB COMPANY FINANCING LIMITED |
EUROPE |
|
6 |
4.0 |
5,000,000 |
2 |
25-75% |
STORA ENSO OYJ |
EUROPE |
|
4 |
2.3 |
15,000,000 |
3 |
25-75% |
SUEDZUCKER AG |
EUROPE |
Y |
1 |
0.3 |
10,000,000 |
2 |
75-95% |
SULTANATE OF OMAN |
SOVEREIGN |
Y |
5 |
2.3 |
7,500,000 |
1 |
25-75% |
SUMITOMO CHEMICAL COMPANY, LIMITED |
JAPAN |
|
12 |
6.3 |
5,000,000 |
1 |
25-75% |
SUMITOMO CORPORATION |
JAPAN |
|
9 |
5.3 |
5,000,000 |
1 |
25-75% |
SUMITOMO MITSUI BANKING CORPORATION |
JAPAN |
|
3 |
1.3 |
2,500,000 |
0 |
> 95% |
SUMITOMO REALTY & DEVELOPMENT CO., LTD. |
JAPAN |
|
8 |
5.0 |
2,500,000 |
1 |
25-75% |
SUN HUNG KAI PROPERTIES LIMITED |
ASIA EX-JAPAN |
|
4 |
1.7 |
2,500,000 |
0 |
25-75% |
SUNRISE COMMUNICATIONS HOLDINGS S.A. |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
SUNRISE HOLDCO IV B.V. |
EUROPE |
|
8 |
5.7 |
22,500,000 |
9 |
75-95% |
SVENSKA HANDELSBANKEN AB |
EUROPE |
Y |
6 |
3.7 |
12,500,000 |
3 |
75-95% |
SWEDBANK AB |
EUROPE |
Y |
8 |
7.0 |
7,500,000 |
2 |
75-95% |
SWIRE PACIFIC LIMITED |
ASIA EX-JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
75-95% |
SWISS REINSURANCE COMPANY LTD |
EUROPE |
|
9 |
4.7 |
17,500,000 |
4 |
75-95% |
SYENSQO |
EUROPE |
|
5 |
1.7 |
7,500,000 |
2 |
75-95% |
SYNGENTA AG |
EUROPE |
Y |
2 |
0.7 |
7,500,000 |
1 |
75-95% |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED |
ASIA EX-JAPAN |
|
4 |
2.3 |
5,000,000 |
1 |
75-95% |
TAKEDA PHARMACEUTICAL COMPANY LIMITED |
JAPAN |
|
11 |
7.0 |
5,000,000 |
1 |
75-95% |
TARGA RESOURCES PARTNERS LP |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
1 |
< 5% |
TARGET CORPORATION |
AMERICAS |
Y |
2 |
1.0 |
17,500,000 |
2 |
5-25% |
TATE & LYLE PUBLIC LIMITED COMPANY |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
25-75% |
TDC HOLDING A/S |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
25-75% |
TECHNIPFMC PLC |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
> 95% |
TECK RESOURCES LIMITED |
AMERICAS |
Y |
4 |
1.7 |
7,500,000 |
3 |
< 5% |
TEGNA INC. |
AMERICAS |
Y |
3 |
1.0 |
5,000,000 |
1 |
< 5% |
TELECOM ITALIA SPA |
EUROPE |
Y |
10 |
6.0 |
50,000,000 |
9 |
75-95% |
TELEFONAKTIEBOLAGET L M ERICSSON |
EUROPE |
|
6 |
2.7 |
12,500,000 |
2 |
75-95% |
TELEFONICA, S.A. |
EUROPE |
|
8 |
3.7 |
50,000,000 |
6 |
75-95% |
TELEKOM AUSTRIA AKTIENGESELLSCHAFT |
EUROPE |
|
4 |
1.7 |
10,000,000 |
2 |
75-95% |
TELEKOM MALAYSIA BERHAD |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
TELENOR ASA |
EUROPE |
Y |
7 |
3.3 |
12,500,000 |
3 |
75-95% |
TELIA COMPANY AB |
EUROPE |
|
0 |
0.0 |
7,500,000 |
2 |
> 95% |
TELSTRA CORPORATION LIMITED |
AUSTRALIA NZ |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
TENAGA NASIONAL BERHAD |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
< 5% |
TENCENT HOLDINGS LIMITED |
ASIA EX-JAPAN |
|
2 |
0.7 |
2,500,000 |
0 |
75-95% |
TENET HEALTHCARE CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
15,000,000 |
5 |
< 5% |
TEOLLISUUDEN VOIMA OYJ |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
TESCO PLC |
EUROPE |
Y |
5 |
2.7 |
20,000,000 |
4 |
75-95% |
TESLA, INC. |
AMERICAS |
Y |
3 |
1.0 |
5,000,000 |
1 |
< 5% |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED |
AMERICAS |
Y |
7 |
3.0 |
10,000,000 |
4 |
< 5% |
THALES |
EUROPE |
Y |
5 |
2.0 |
7,500,000 |
1 |
25-75% |
THE ADT SECURITY CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
2 |
< 5% |
THE AES CORPORATION |
AMERICAS |
Y |
7 |
3.7 |
22,500,000 |
5 |
< 5% |
THE ALLSTATE CORPORATION |
AMERICAS |
Y |
2 |
0.7 |
7,500,000 |
1 |
< 5% |
THE BOEING COMPANY |
AMERICAS |
Y |
7 |
5.0 |
75,000,000 |
14 |
< 5% |
THE CIGNA GROUP |
AMERICAS |
|
3 |
1.3 |
5,000,000 |
0 |
5-25% |
THE COCA-COLA COMPANY |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
< 5% |
THE DOW CHEMICAL COMPANY |
AMERICAS |
Y |
6 |
3.0 |
12,500,000 |
2 |
< 5% |
THE EXPORT-IMPORT BANK OF CHINA |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
THE EXPORT-IMPORT BANK OF KOREA |
ASIA EX-JAPAN |
|
0 |
0.0 |
2,500,000 |
0 |
> 95% |
THE GAP, INC. |
AMERICAS |
Y |
5 |
2.7 |
20,000,000 |
5 |
< 5% |
THE GOLDMAN SACHS GROUP, INC. |
AMERICAS |
|
10 |
5.0 |
50,000,000 |
6 |
< 5% |
THE GOODYEAR TIRE & RUBBER COMPANY |
AMERICAS |
Y |
4 |
2.3 |
20,000,000 |
8 |
< 5% |
THE HARTFORD FINANCIAL SERVICES GROUP, INC. |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
25-75% |
THE HERTZ CORPORATION |
AMERICAS |
Y |
6 |
3.0 |
22,500,000 |
11 |
< 5% |
THE HOME DEPOT, INC. |
AMERICAS |
Y |
2 |
0.7 |
15,000,000 |
3 |
< 5% |
THE HONGKONG LAND COMPANY, LIMITED |
ASIA EX-JAPAN |
|
2 |
1.0 |
2,500,000 |
0 |
< 5% |
THE ISRAEL ELECTRIC CORPORATION LTD. |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
75-95% |
THE KOREA DEVELOPMENT BANK |
ASIA EX-JAPAN |
|
2 |
0.7 |
5,000,000 |
0 |
> 95% |
THE KROGER CO. |
AMERICAS |
Y |
3 |
1.0 |
10,000,000 |
2 |
< 5% |
THE PROCTER & GAMBLE COMPANY |
AMERICAS |
Y |
5 |
2.0 |
12,500,000 |
2 |
< 5% |
THE SHERWIN-WILLIAMS COMPANY |
AMERICAS |
Y |
2 |
1.0 |
7,500,000 |
2 |
< 5% |
THE SOUTHERN COMPANY |
AMERICAS |
Y |
3 |
2.0 |
12,500,000 |
3 |
< 5% |
THE TJX COMPANIES, INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
THE WALT DISNEY COMPANY |
AMERICAS |
Y |
1 |
0.7 |
12,500,000 |
2 |
5-25% |
THE WILLIAMS COMPANIES, INC. |
AMERICAS |
Y |
7 |
4.3 |
25,000,000 |
6 |
< 5% |
THYSSENKRUPP AG |
EUROPE |
Y |
8 |
5.0 |
15,000,000 |
5 |
25-75% |
TIME WARNER CABLE, LLC |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
TK ELEVATOR HOLDCO GMBH |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
T-MOBILE USA, INC. |
AMERICAS |
Y |
5 |
2.0 |
10,000,000 |
3 |
< 5% |
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED |
JAPAN |
|
10 |
5.7 |
2,500,000 |
1 |
25-75% |
TOLL BROTHERS, INC. |
AMERICAS |
Y |
4 |
2.7 |
22,500,000 |
4 |
< 5% |
TOSHIBA CORPORATION |
JAPAN |
|
9 |
5.0 |
2,500,000 |
1 |
25-75% |
TOTALENERGIES SE |
EUROPE |
Y |
1 |
0.3 |
12,500,000 |
2 |
75-95% |
TOYOTA MOTOR CORPORATION |
JAPAN |
|
10 |
5.7 |
5,000,000 |
1 |
25-75% |
TOYOTA MOTOR CREDIT CORPORATION |
JAPAN |
|
2 |
1.0 |
2,500,000 |
0 |
75-95% |
TRANE TECHNOLOGIES COMPANY LLC |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
< 5% |
TRANSCANADA PIPELINES LIMITED |
AMERICAS |
Y |
3 |
1.0 |
12,500,000 |
2 |
< 5% |
TRANSDIGM INC. |
AMERICAS |
Y |
6 |
2.3 |
5,000,000 |
2 |
< 5% |
TRANSOCEAN INC. |
AMERICAS |
Y |
4 |
2.3 |
20,000,000 |
8 |
< 5% |
TUI AG |
EUROPE |
Y |
4 |
2.0 |
10,000,000 |
4 |
75-95% |
TYSON FOODS, INC. |
AMERICAS |
Y |
5 |
2.0 |
12,500,000 |
3 |
< 5% |
UBER TECHNOLOGIES, INC. |
AMERICAS |
Y |
6 |
3.7 |
5,000,000 |
2 |
< 5% |
UBS AG |
EUROPE |
Y |
5 |
2.3 |
20,000,000 |
2 |
25-75% |
UBS GROUP AG |
EUROPE |
Y |
11 |
8.7 |
75,000,000 |
8 |
25-75% |
UNIBAIL-RODAMCO-WESTFIELD SE |
EUROPE |
|
5 |
3.3 |
50,000,000 |
6 |
25-75% |
UNICREDIT, SOCIETA PER AZIONI |
EUROPE |
|
9 |
7.3 |
100,000,000 |
10 |
25-75% |
UNILABS SUBHOLDING AB (PUBL) |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
UNILEVER FINANCE NETHERLANDS B.V. |
EUROPE |
|
0 |
0.0 |
2,500,000 |
1 |
75-95% |
UNILEVER PLC |
EUROPE |
Y |
1 |
0.3 |
7,500,000 |
1 |
75-95% |
UNION PACIFIC CORPORATION |
AMERICAS |
Y |
3 |
1.0 |
7,500,000 |
1 |
< 5% |
UNISYS CORPORATION |
AMERICAS |
Y |
9 |
6.7 |
5,000,000 |
1 |
< 5% |
UNITED AIRLINES HOLDINGS, INC. |
AMERICAS |
Y |
5 |
2.3 |
50,000,000 |
8 |
< 5% |
UNITED GROUP B.V. |
EUROPE |
|
6 |
4.3 |
7,500,000 |
2 |
75-95% |
UNITEDHEALTH GROUP INCORPORATED |
AMERICAS |
Y |
4 |
2.3 |
50,000,000 |
3 |
5-25% |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
SOVEREIGN |
|
2 |
0.7 |
20,000,000 |
1 |
> 95% |
UNITED MEXICAN STATES |
SOVEREIGN |
Y |
8 |
7.7 |
475,000,000 |
55 |
75-95% |
UNITED PARCEL SERVICE, INC. |
AMERICAS |
Y |
1 |
0.7 |
12,500,000 |
2 |
< 5% |
UNITED RENTALS (NORTH AMERICA), INC. |
AMERICAS |
Y |
5 |
2.7 |
7,500,000 |
2 |
< 5% |
UNITED STATES OF AMERICA |
SOVEREIGN |
|
4 |
2.7 |
100,000,000 |
3 |
75-95% |
UNITED STATES STEEL CORPORATION |
AMERICAS |
Y |
2 |
1.0 |
7,500,000 |
2 |
< 5% |
UNITED UTILITIES PLC |
EUROPE |
|
2 |
0.7 |
5,000,000 |
1 |
> 95% |
UNITI GROUP INC. |
AMERICAS |
Y |
3 |
2.0 |
2,500,000 |
1 |
< 5% |
UNIVERSAL HEALTH SERVICES, INC. |
AMERICAS |
Y |
4 |
2.0 |
5,000,000 |
2 |
< 5% |
UNIVISION COMMUNICATIONS INC. |
AMERICAS |
Y |
8 |
5.0 |
5,000,000 |
2 |
< 5% |
UPM-KYMMENE OYJ |
EUROPE |
|
1 |
0.7 |
5,000,000 |
0 |
25-75% |
VALEO |
EUROPE |
Y |
7 |
4.0 |
22,500,000 |
5 |
25-75% |
VALERO ENERGY CORPORATION |
AMERICAS |
Y |
2 |
0.7 |
10,000,000 |
2 |
< 5% |
VALE SA |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
> 95% |
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED |
ASIA EX-JAPAN |
|
3 |
1.3 |
2,500,000 |
0 |
25-75% |
VATTENFALL AB |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
75-95% |
VENTURE GLOBAL LNG, INC. |
AMERICAS |
Y |
6 |
5.0 |
2,500,000 |
1 |
< 5% |
VEOLIA ENVIRONNEMENT |
EUROPE |
Y |
4 |
2.7 |
20,000,000 |
3 |
> 95% |
VERISURE MIDHOLDING AB |
EUROPE |
Y |
5 |
2.0 |
2,500,000 |
1 |
75-95% |
VERIZON COMMUNICATIONS INC. |
AMERICAS |
Y |
6 |
4.3 |
75,000,000 |
9 |
< 5% |
VINCI |
EUROPE |
Y |
3 |
1.3 |
17,500,000 |
2 |
75-95% |
VIRGIN MEDIA FINANCE PLC |
EUROPE |
|
6 |
3.7 |
50,000,000 |
11 |
75-95% |
VISTRA CORP. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
< 5% |
VISTRA OPERATIONS COMPANY LLC |
AMERICAS |
Y |
7 |
2.7 |
17,500,000 |
3 |
< 5% |
VIVENDI SE |
EUROPE |
Y |
4 |
1.3 |
22,500,000 |
3 |
> 95% |
VODAFONE GROUP PUBLIC LIMITED COMPANY |
EUROPE |
|
5 |
1.7 |
22,500,000 |
3 |
75-95% |
VODAFONE WEST GMBH |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
VOLKSWAGEN AKTIENGESELLSCHAFT |
EUROPE |
|
12 |
7.3 |
50,000,000 |
8 |
75-95% |
VOLVO CAR AB |
EUROPE |
Y |
8 |
4.0 |
5,000,000 |
2 |
25-75% |
WALMART INC. |
AMERICAS |
Y |
4 |
2.0 |
50,000,000 |
3 |
5-25% |
WEATHERFORD INTERNATIONAL LTD. |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
1 |
< 5% |
WEBUILD S.P.A. |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
> 95% |
WELLS FARGO & COMPANY |
AMERICAS |
Y |
4 |
1.7 |
15,000,000 |
3 |
< 5% |
WENDEL |
EUROPE |
Y |
6 |
2.7 |
12,500,000 |
4 |
75-95% |
WESTPAC BANKING CORPORATION |
AUSTRALIA NZ |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
WEYERHAEUSER COMPANY |
AMERICAS |
Y |
4 |
1.3 |
7,500,000 |
2 |
< 5% |
WHIRLPOOL CORPORATION |
AMERICAS |
Y |
6 |
2.7 |
17,500,000 |
6 |
< 5% |
WOLTERS KLUWER N.V. |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
75-95% |
WOODSIDE ENERGY GROUP LTD. |
AUSTRALIA NZ |
|
2 |
0.7 |
2,500,000 |
0 |
> 95% |
WOOLWORTHS GROUP LIMITED |
AUSTRALIA NZ |
|
1 |
0.3 |
2,500,000 |
0 |
> 95% |
WOORI BANK |
ASIA EX-JAPAN |
|
3 |
1.3 |
5,000,000 |
0 |
75-95% |
WPP 2005 LIMITED |
EUROPE |
|
3 |
2.3 |
20,000,000 |
4 |
75-95% |
XEROX CORPORATION |
AMERICAS |
Y |
6 |
5.0 |
12,500,000 |
4 |
< 5% |
XLIT LTD. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
< 5% |
YUM! BRANDS, INC. |
AMERICAS |
Y |
1 |
0.3 |
10,000,000 |
2 |
< 5% |
ZF EUROPE FINANCE B.V. |
EUROPE |
|
2 |
1.3 |
2,500,000 |
0 |
> 95% |
ZIGGO BOND COMPANY B.V. |
EUROPE |
|
4 |
2.7 |
25,000,000 |
8 |
75-95% |
ZURICH INSURANCE COMPANY LTD |
EUROPE |
|
7 |
4.7 |
25,000,000 |
4 |
75-95% |