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

The sample covers the three month period beginning March 23, 2022 through June 21, 2024

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 %
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%

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       </