|
|
|
TOTAL NUMBER OF |
AVERAGE MONTHLY |
AVERAGE DAILY |
AVERAGE NUMBER |
|
| REFERENCE ENTITY |
REGION |
INDEX CONSTITUENT |
CLEARING DEALERS |
CLEARING DEALERS |
NOTIONAL (USD EQ) |
TRADES/DAY |
DOC CLAUSE % |
| A.P. MOLLER - MAERSK A/S |
EUROPE |
|
1 |
0.7 |
2,500,000 |
0 |
95% |
| ABBOTT LABORATORIES |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
5% |
| ABERTIS INFRAESTRUCTURAS,
S.A. |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| ABU DHABI |
SOVEREIGN |
Y |
6 |
3.3 |
5,000,000 |
1 |
95% |
| ACCOR |
EUROPE |
Y |
8 |
5.0 |
7,500,000 |
2 |
95% |
| ACOM CO., LTD. |
JAPAN |
Y |
8 |
3.7 |
2,500,000 |
0 |
95% |
| ADECCO GROUP AG |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| ADLER REAL ESTATE
AKTIENGESELLSCHAFT |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
95% |
| ADVANCED MICRO DEVICES,
INC. |
AMERICAS |
Y |
7 |
2.3 |
2,500,000 |
1 |
5% |
| AEGON N.V. |
EUROPE |
Y |
11 |
8.0 |
7,500,000 |
1 |
95% |
| AEON CO., LTD. |
JAPAN |
Y |
9 |
4.3 |
2,500,000 |
0 |
95% |
| AETNA INC. |
AMERICAS |
Y |
1 |
0.7 |
2,500,000 |
0 |
5% |
| AIR FRANCE - KLM |
EUROPE |
Y |
7 |
4.3 |
5,000,000 |
2 |
95% |
| AIR PRODUCTS AND
CHEMICALS, INC. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
5% |
| AIRBUS SE |
EUROPE |
Y |
10 |
7.0 |
17,500,000 |
3 |
95% |
| AK STEEL CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
0 |
5% |
| AKBANK TURK ANONIM
SIRKETI |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| AKTIEBOLAGET ELECTROLUX |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| AKTIEBOLAGET VOLVO |
EUROPE |
Y |
6 |
3.3 |
5,000,000 |
1 |
95% |
| AKZO NOBEL N.V. |
EUROPE |
Y |
5 |
2.3 |
5,000,000 |
1 |
95% |
| ALCATEL LUCENT |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| ALGECO GLOBAL FINANCE PLC |
EUROPE |
Y |
5 |
3.0 |
2,500,000 |
0 |
95% |
| ALIBABA GROUP HOLDING
LIMITED |
ASIA EX-JAPAN |
Y |
7 |
4.0 |
2,500,000 |
0 |
95% |
| ALLIANZ SE |
EUROPE |
Y |
11 |
6.3 |
5,000,000 |
1 |
95% |
| ALLY FINANCIAL INC. |
AMERICAS |
Y |
7 |
4.7 |
10,000,000 |
2 |
5% |
| ALSTOM |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| ALTICE FINCO S.A. |
EUROPE |
Y |
8 |
5.7 |
5,000,000 |
1 |
95% |
| ALTICE FRANCE |
EUROPE |
Y |
10 |
6.0 |
7,500,000 |
2 |
95% |
| ALTICE FRANCE HOLDING
S.A. |
EUROPE |
|
3 |
1.7 |
2,500,000 |
0 |
95% |
| ALTRIA GROUP, INC. |
AMERICAS |
Y |
4 |
2.3 |
5,000,000 |
1 |
5% |
| AMERICA MOVIL SOCIEDAD
ANONIMA BURSATILDE CAPITAL VARIABLE |
AMERICAS |
Y |
5 |
1.7 |
2,500,000 |
0 |
95% |
| AMERICAN AIRLINES GROUP
INC. |
AMERICAS |
Y |
7 |
5.7 |
7,500,000 |
5 |
5% |
| AMERICAN AXLE &
MANUFACTURING, INC. |
AMERICAS |
Y |
7 |
6.0 |
7,500,000 |
3 |
5% |
| AMERICAN ELECTRIC POWER
COMPANY, INC. |
AMERICAS |
Y |
5 |
2.7 |
2,500,000 |
1 |
5% |
| AMERICAN EXPRESS COMPANY |
AMERICAS |
Y |
7 |
4.0 |
7,500,000 |
1 |
5% |
| AMERICAN INTERNATIONAL
GROUP, INC. |
AMERICAS |
Y |
5 |
2.3 |
5,000,000 |
2 |
5% |
| AMERICAN TOWER CORPORATION |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
5% |
| AMGEN INC. |
AMERICAS |
Y |
7 |
4.3 |
5,000,000 |
1 |
5% |
| AMKOR TECHNOLOGY, INC. |
AMERICAS |
Y |
5 |
2.0 |
2,500,000 |
1 |
5% |
| ANA HOLDINGS INC. |
JAPAN |
Y |
10 |
5.7 |
7,500,000 |
1 |
95% |
| ANGLO AMERICAN PLC |
EUROPE |
Y |
9 |
5.3 |
10,000,000 |
3 |
95% |
| ANHEUSER-BUSCH INBEV |
EUROPE |
Y |
9 |
6.0 |
17,500,000 |
2 |
95% |
| ANTERO RESOURCES
CORPORATION |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
0 |
5% |
| APACHE CORPORATION |
AMERICAS |
Y |
8 |
6.7 |
12,500,000 |
5 |
5% |
| APPLE INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
5% |
| ARAB REPUBLIC OF EGYPT |
SOVEREIGN |
Y |
6 |
3.0 |
2,500,000 |
0 |
95% |
| ARAMARK SERVICES, INC. |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
5% |
| ARCELORMITTAL |
EUROPE |
Y |
9 |
6.0 |
10,000,000 |
2 |
95% |
| ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
EUROPE |
Y |
5 |
3.3 |
5,000,000 |
1 |
95% |
| ARGENTINE REPUBLIC |
SOVEREIGN |
Y |
7 |
6.0 |
12,500,000 |
4 |
95% |
| ARROW ELECTRONICS, INC. |
AMERICAS |
Y |
2 |
1.0 |
5,000,000 |
1 |
5% |
| ASHLAND LLC |
AMERICAS |
Y |
5 |
2.7 |
2,500,000 |
0 |
5% |
| ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
EUROPE |
Y |
12 |
9.0 |
10,000,000 |
2 |
95% |
| ASSURED GUARANTY CORP. |
AMERICAS |
|
5 |
1.7 |
2,500,000 |
0 |
5% |
| ASSURED GUARANTY MUNICIPAL
CORP. |
AMERICAS |
Y |
7 |
3.7 |
5,000,000 |
1 |
5% |
| ASTRAZENECA PLC |
EUROPE |
Y |
6 |
2.3 |
7,500,000 |
1 |
95% |
| AT&T INC. |
AMERICAS |
Y |
9 |
8.3 |
50,000,000 |
5 |
5% |
| ATLANTIA S.P.A. |
EUROPE |
Y |
8 |
5.0 |
5,000,000 |
1 |
95% |
| AUCHAN HOLDING |
EUROPE |
Y |
8 |
4.3 |
5,000,000 |
2 |
95% |
| AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
AUSTRALIA NZ |
Y |
9 |
5.0 |
12,500,000 |
1 |
95% |
| AUTOZONE, INC. |
AMERICAS |
Y |
4 |
2.3 |
5,000,000 |
1 |
5% |
| AVALONBAY COMMUNITIES,
INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
5% |
| AVIENT CORPORATION |
AMERICAS |
Y |
6 |
2.7 |
2,500,000 |
0 |
5% |
| AVIS BUDGET GROUP, INC. |
AMERICAS |
Y |
7 |
4.3 |
7,500,000 |
3 |
5% |
| AVIVA PLC |
EUROPE |
Y |
11 |
8.0 |
10,000,000 |
2 |
95% |
| AVNET, INC. |
AMERICAS |
Y |
7 |
3.7 |
7,500,000 |
2 |
5% |
| AVON PRODUCTS, INC. |
AMERICAS |
Y |
5 |
2.3 |
2,500,000 |
1 |
5% |
| AXA |
EUROPE |
Y |
13 |
8.7 |
10,000,000 |
2 |
95% |
| BAE SYSTEMS PLC |
EUROPE |
Y |
8 |
3.7 |
5,000,000 |
1 |
95% |
| BAIDU, INC. |
ASIA EX-JAPAN |
Y |
7 |
4.0 |
2,500,000 |
0 |
95% |
| BALL CORPORATION |
AMERICAS |
Y |
6 |
2.3 |
2,500,000 |
0 |
5% |
| BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
95% |
| BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
EUROPE |
Y |
12 |
9.3 |
15,000,000 |
3 |
95% |
| BANCO BPM SOCIETA' PER
AZIONI |
EUROPE |
|
5 |
2.0 |
2,500,000 |
0 |
95% |
| BANCO COMERCIAL PORTUGUES,
S.A. |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| BANCO DE SABADELL, S.A. |
EUROPE |
|
4 |
1.3 |
2,500,000 |
0 |
95% |
| BANCO DO BRASIL S.A. |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| BANCO SANTANDER, S.A. |
EUROPE |
Y |
11 |
7.7 |
17,500,000 |
3 |
95% |
| BANK OF AMERICA
CORPORATION |
AMERICAS |
Y |
8 |
4.3 |
12,500,000 |
1 |
5% |
| BANK OF CHINA LIMITED |
ASIA EX-JAPAN |
Y |
8 |
3.7 |
15,000,000 |
1 |
95% |
| BANK OF INDIA |
ASIA EX-JAPAN |
Y |
5 |
2.0 |
2,500,000 |
0 |
95% |
| BANK OF MONTREAL |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
5% |
| BANK OF SCOTLAND PLC |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| BARCLAYS BANK PLC |
EUROPE |
Y |
9 |
6.0 |
22,500,000 |
2 |
95% |
| BARCLAYS PLC |
EUROPE |
Y |
10 |
9.0 |
50,000,000 |
5 |
95% |
| BARRICK GOLD CORPORATION |
AMERICAS |
Y |
5 |
3.3 |
7,500,000 |
2 |
5% |
| BASF SE |
EUROPE |
Y |
7 |
2.7 |
10,000,000 |
1 |
95% |
| BAUSCH HEALTH COMPANIES
INC. |
AMERICAS |
Y |
6 |
4.0 |
2,500,000 |
1 |
5% |
| BAXTER INTERNATIONAL INC. |
AMERICAS |
Y |
3 |
1.7 |
2,500,000 |
1 |
5% |
| BAYER AKTIENGESELLSCHAFT |
EUROPE |
Y |
9 |
5.0 |
10,000,000 |
2 |
95% |
| BAYERISCHE MOTOREN WERKE
AKTIENGESELLS>CHAFT |
EUROPE |
Y |
10 |
6.7 |
12,500,000 |
2 |
95% |
| BEAM SUNTORY INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
5% |
| BEAZER HOMES USA, INC. |
AMERICAS |
Y |
6 |
3.7 |
5,000,000 |
2 |
5% |
| BERKSHIRE HATHAWAY INC. |
AMERICAS |
Y |
8 |
4.7 |
12,500,000 |
3 |
5% |
| BERTELSMANN SE & CO.
KGAA |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| BEST BUY CO., INC. |
AMERICAS |
Y |
7 |
5.0 |
5,000,000 |
2 |
5% |
| BHP GROUP LIMITED |
AUSTRALIA NZ |
Y |
3 |
1.7 |
2,500,000 |
0 |
95% |
| BLOCK FINANCIAL LLC |
AMERICAS |
Y |
3 |
1.3 |
5,000,000 |
1 |
5% |
| BNP PARIBAS |
EUROPE |
Y |
11 |
8.7 |
22,500,000 |
2 |
95% |
| BOC AVIATION LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
95% |
| BOMBARDIER INC. |
AMERICAS |
Y |
6 |
4.7 |
7,500,000 |
2 |
5% |
| BOPARAN FINANCE PLC |
EUROPE |
Y |
6 |
4.0 |
5,000,000 |
2 |
95% |
| BORGWARNER INC. |
AMERICAS |
Y |
6 |
4.3 |
2,500,000 |
0 |
5% |
| BOSTON PROPERTIES LIMITED
PARTNERSHIP |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
5% |
| BOSTON SCIENTIFIC
CORPORATION |
AMERICAS |
Y |
4 |
2.0 |
5,000,000 |
1 |
5% |
| BOUYGUES |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| BOYD GAMING CORPORATION |
AMERICAS |
Y |
12 |
7.3 |
5,000,000 |
1 |
5% |
| BP P.L.C. |
EUROPE |
Y |
9 |
7.7 |
15,000,000 |
3 |
95% |
| BRISTOL-MYERS SQUIBB
COMPANY |
AMERICAS |
Y |
4 |
2.3 |
2,500,000 |
1 |
5% |
| BRITISH AIRWAYS PLC |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| BRITISH AMERICAN TOBACCO
P.L.C. |
EUROPE |
Y |
6 |
4.0 |
12,500,000 |
2 |
95% |
| BRITISH TELECOMMUNICATIONS
PUBLIC LIMITED COMPANY |
EUROPE |
Y |
10 |
6.0 |
10,000,000 |
1 |
95% |
| BURLINGTON NORTHERN SANTA
FE, LLC |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
5% |
| CABLE & WIRELESS
LIMITED |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| CAIXA GERAL DE DEPOSITOS
S.A. |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
95% |
| CAIXABANK, S.A. |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| CALPINE CORPORATION |
AMERICAS |
Y |
6 |
2.7 |
2,500,000 |
1 |
5-25% |
| CAMPBELL SOUP COMPANY |
AMERICAS |
Y |
5 |
3.7 |
7,500,000 |
1 |
5% |
| CANADIAN NATURAL RESOURCES
LIMITED |
AMERICAS |
Y |
5 |
4.0 |
5,000,000 |
2 |
5% |
| CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
AMERICAS |
Y |
3 |
1.3 |
5,000,000 |
1 |
5% |
| CAPITAL ONE FINANCIAL
CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
0 |
5% |
| CAPITALAND LIMITED |
ASIA EX-JAPAN |
Y |
4 |
2.3 |
2,500,000 |
0 |
95% |
| CARDINAL HEALTH, INC. |
AMERICAS |
Y |
7 |
4.3 |
7,500,000 |
1 |
5-25% |
| CARLSBERG BREWERIES A/S |
EUROPE |
Y |
4 |
1.3 |
2,500,000 |
0 |
95% |
| CARNIVAL CORPORATION |
AMERICAS |
Y |
7 |
6.3 |
15,000,000 |
6 |
5% |
| CARREFOUR |
EUROPE |
Y |
9 |
6.0 |
15,000,000 |
2 |
95% |
| CASINO GUICHARD-PERRACHON |
EUROPE |
Y |
8 |
6.3 |
10,000,000 |
5 |
95% |
| CATERPILLAR FINANCIAL
SERVICES CORPORATI>ON |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
5% |
| CATERPILLAR INC. |
AMERICAS |
Y |
5 |
3.7 |
7,500,000 |
1 |
5% |
| CCO HOLDINGS, LLC |
AMERICAS |
Y |
4 |
1.3 |
2,500,000 |
0 |
5% |
| CECONOMY AG |
EUROPE |
Y |
4 |
2.3 |
2,500,000 |
1 |
95% |
| CELLNEX TELECOM, S.A. |
EUROPE |
Y |
4 |
2.0 |
5,000,000 |
1 |
95% |
| CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| CENTRICA PLC |
EUROPE |
Y |
8 |
4.0 |
7,500,000 |
1 |
95% |
| CENTURYLINK, INC. |
AMERICAS |
Y |
7 |
5.7 |
7,500,000 |
2 |
5% |
| CHEVRON CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
5% |
| CHINA AOYUAN GROUP LIMITED |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| CHINA CINDA (HK) HOLDINGS
COMPANY LIMITED |
ASIA EX-JAPAN |
Y |
5 |
3.0 |
2,500,000 |
0 |
95% |
| CHINA CONSTRUCTION BANK
CORPORATION |
ASIA EX-JAPAN |
Y |
5 |
3.7 |
2,500,000 |
0 |
95% |
| CHINA DEVELOPMENT BANK |
ASIA EX-JAPAN |
Y |
6 |
3.3 |
7,500,000 |
1 |
95% |
| CHINA HUARONG
INTERNATIONAL HOLDINGS LIMI>TED |
ASIA EX-JAPAN |
Y |
7 |
4.3 |
5,000,000 |
0 |
95% |
| CHINA NATIONAL CHEMICAL
CORPORATION LIMIT>ED |
ASIA EX-JAPAN |
Y |
8 |
4.3 |
2,500,000 |
0 |
95% |
| CHINA ORIENT ASSET
MANAGEMENT (INTERNATI>ONAL) HOLDING LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.3 |
2,500,000 |
0 |
95% |
| CHINA OVERSEAS LAND &
INVESTMENT LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.3 |
2,500,000 |
0 |
95% |
| CHINA PETROCHEMICAL
CORPORATION |
ASIA EX-JAPAN |
Y |
7 |
4.0 |
2,500,000 |
0 |
95% |
| CHORUS LIMITED |
AUSTRALIA NZ |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| CHUBB INA HOLDINGS INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
5% |
| CHUBB LIMITED |
AMERICAS |
Y |
4 |
2.0 |
5,000,000 |
1 |
5% |
| CIGNA CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
0 |
5% |
| CIGNA HOLDING COMPANY |
AMERICAS |
|
2 |
1.0 |
2,500,000 |
0 |
5% |
| CISCO SYSTEMS, INC. |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
1 |
5% |
| CIT GROUP INC. |
AMERICAS |
Y |
7 |
3.3 |
5,000,000 |
1 |
5% |
| CITIC LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.3 |
2,500,000 |
0 |
95% |
| CITIGROUP INC. |
AMERICAS |
Y |
7 |
4.3 |
12,500,000 |
1 |
5% |
| CITY OF CHICAGO |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| CLARIANT AG |
EUROPE |
Y |
3 |
1.3 |
5,000,000 |
1 |
95% |
| CLEVELAND-CLIFFS INC. |
AMERICAS |
Y |
6 |
3.3 |
5,000,000 |
2 |
5% |
| CMA CGM |
EUROPE |
Y |
6 |
4.0 |
5,000,000 |
2 |
95% |
| CNH INDUSTRIAL N.V. |
EUROPE |
Y |
8 |
4.0 |
7,500,000 |
1 |
95% |
| CNOOC LIMITED |
ASIA EX-JAPAN |
Y |
7 |
4.3 |
2,500,000 |
0 |
95% |
| COMCAST CORPORATION |
AMERICAS |
Y |
8 |
5.0 |
5,000,000 |
1 |
5% |
| COMMERZBANK
AKTIENGESELLSCHAFT |
EUROPE |
Y |
13 |
10.3 |
17,500,000 |
3 |
95% |
| COMMONWEALTH BANK OF
AUSTRALIA |
AUSTRALIA NZ |
Y |
8 |
4.3 |
10,000,000 |
1 |
95% |
| COMMONWEALTH OF AUSTRALIA |
SOVEREIGN |
Y |
4 |
2.7 |
12,500,000 |
1 |
95% |
| COMMUNITY HEALTH SYSTEMS,
INC. |
AMERICAS |
Y |
6 |
4.0 |
5,000,000 |
2 |
5% |
| COMPAGNIE DE SAINT-GOBAIN |
EUROPE |
Y |
6 |
2.7 |
5,000,000 |
1 |
95% |
| COMPAGNIE FINANCIERE
MICHELIN SCMA |
EUROPE |
Y |
7 |
3.7 |
2,500,000 |
1 |
95% |
| COMPASS GROUP PLC |
EUROPE |
Y |
5 |
2.0 |
5,000,000 |
1 |
95% |
| CONAGRA BRANDS, INC. |
AMERICAS |
Y |
6 |
3.3 |
7,500,000 |
1 |
5% |
| CONOCOPHILLIPS |
AMERICAS |
Y |
7 |
4.0 |
7,500,000 |
2 |
5% |
| CONSTELLATION BRANDS, INC. |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
5% |
| CONSTELLIUM SE |
EUROPE |
Y |
5 |
3.7 |
2,500,000 |
1 |
95% |
| CONTINENTAL
AKTIENGESELLSCHAFT |
EUROPE |
Y |
7 |
4.0 |
7,500,000 |
2 |
95% |
| CONVATEC HEALTHCARE E S.A. |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| COOEPERATIEVE RABOBANK
U.A. |
EUROPE |
Y |
10 |
7.0 |
7,500,000 |
1 |
95% |
| COOPER TIRE & RUBBER
COMPANY |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
5% |
| COUNTRY GARDEN HOLDINGS
COMPANY LIMITED |
ASIA EX-JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| COVIVIO |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
95% |
| COX COMMUNICATIONS, INC. |
AMERICAS |
Y |
5 |
2.7 |
5,000,000 |
1 |
5% |
| CREDIT AGRICOLE SA |
EUROPE |
Y |
10 |
7.7 |
7,500,000 |
1 |
95% |
| CREDIT SAISON CO., LTD. |
JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| CREDIT SUISSE GROUP AG |
EUROPE |
Y |
11 |
7.0 |
10,000,000 |
2 |
95% |
| CROWN EUROPEAN HOLDINGS |
EUROPE |
Y |
3 |
1.7 |
2,500,000 |
0 |
95% |
| CSC HOLDINGS, LLC |
AMERICAS |
Y |
5 |
2.3 |
2,500,000 |
1 |
5% |
| CSX CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
1 |
5% |
| CVS HEALTH CORPORATION |
AMERICAS |
Y |
8 |
5.3 |
5,000,000 |
1 |
5% |
| CZECH REPUBLIC |
SOVEREIGN |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| D.R. HORTON, INC. |
AMERICAS |
Y |
4 |
2.0 |
5,000,000 |
1 |
5% |
| DAIMLER AG |
EUROPE |
Y |
8 |
5.0 |
22,500,000 |
3 |
95% |
| DANAHER CORPORATION |
AMERICAS |
Y |
6 |
3.7 |
5,000,000 |
1 |
5% |
| DANONE |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
95% |
| DANSKE BANK A/S |
EUROPE |
Y |
9 |
6.3 |
7,500,000 |
1 |
95% |
| DARDEN RESTAURANTS, INC. |
AMERICAS |
Y |
6 |
2.7 |
7,500,000 |
2 |
5% |
| DAVITA INC. |
AMERICAS |
Y |
5 |
2.7 |
2,500,000 |
0 |
5% |
| DBS BANK LTD. |
ASIA EX-JAPAN |
Y |
8 |
3.7 |
2,500,000 |
0 |
95% |
| DEERE & COMPANY |
AMERICAS |
Y |
5 |
3.0 |
7,500,000 |
1 |
5% |
| DELL INC. |
AMERICAS |
Y |
8 |
6.0 |
5,000,000 |
2 |
5% |
| DELTA AIR LINES, INC. |
AMERICAS |
Y |
8 |
5.7 |
2,500,000 |
1 |
5% |
| DEUTSCHE BAHN
AKTIENGESELLSCHAFT |
EUROPE |
Y |
1 |
0.7 |
2,500,000 |
0 |
95% |
| DEUTSCHE BANK
AKTIENGESELLSCHAFT |
EUROPE |
Y |
12 |
10.3 |
50,000,000 |
4 |
95% |
| DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
EUROPE |
Y |
11 |
8.0 |
20,000,000 |
4 |
95% |
| DEUTSCHE POST AG |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| DEUTSCHE TELEKOM AG |
EUROPE |
Y |
8 |
4.3 |
10,000,000 |
1 |
95% |
| DEVON ENERGY CORPORATION |
AMERICAS |
Y |
7 |
5.3 |
7,500,000 |
3 |
5% |
| DEXIA CREDIT LOCAL |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| DIAGEO PLC |
EUROPE |
Y |
6 |
2.3 |
2,500,000 |
0 |
95% |
| DIAMOND SPORTS GROUP, LLC |
AMERICAS |
Y |
4 |
2.0 |
2,500,000 |
1 |
5% |
| DILLARD'S, INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
5% |
| DISH DBS CORPORATION |
AMERICAS |
Y |
6 |
4.3 |
15,000,000 |
3 |
5% |
| DMG MORI CO., LTD. |
JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| DNB BANK ASA |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
95% |
| DOMINION ENERGY, INC. |
AMERICAS |
Y |
6 |
3.7 |
5,000,000 |
1 |
5% |
| DOMTAR CORPORATION |
AMERICAS |
Y |
8 |
5.3 |
5,000,000 |
1 |
5% |
| DRY MIX SOLUTIONS
INVESTISSEMENTS |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| DUBAI |
SOVEREIGN |
Y |
3 |
1.0 |
2,500,000 |
1 |
95% |
| DUKE ENERGY CAROLINAS, LLC |
AMERICAS |
Y |
2 |
1.0 |
2,500,000 |
0 |
5% |
| DXC TECHNOLOGY COMPANY |
AMERICAS |
Y |
6 |
3.3 |
5,000,000 |
1 |
5% |
| E. I. DU PONT DE NEMOURS
AND COMPANY |
AMERICAS |
Y |
2 |
1.0 |
2,500,000 |
1 |
5% |
| E.ON SE |
EUROPE |
Y |
8 |
3.3 |
5,000,000 |
1 |
95% |
| EAST JAPAN RAILWAY COMPANY |
JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| EASTMAN CHEMICAL COMPANY |
AMERICAS |
Y |
7 |
3.7 |
5,000,000 |
1 |
5% |
| EASYJET PLC |
EUROPE |
|
4 |
1.3 |
2,500,000 |
0 |
95% |
| EDISON S.P.A. |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| EDP - ENERGIAS DE
PORTUGAL, S.A. |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| EDP FINANCE B.V. |
EUROPE |
Y |
8 |
5.0 |
2,500,000 |
1 |
95% |
| ELECTRICITE DE FRANCE |
EUROPE |
Y |
11 |
5.3 |
12,500,000 |
2 |
95% |
| ELIS |
EUROPE |
Y |
6 |
3.7 |
2,500,000 |
1 |
95% |
| ENBRIDGE INC. |
AMERICAS |
Y |
7 |
5.7 |
7,500,000 |
1 |
5% |
| ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
EUROPE |
Y |
2 |
1.7 |
2,500,000 |
0 |
95% |
| ENEL S.P.A. |
EUROPE |
Y |
8 |
5.3 |
12,500,000 |
3 |
95% |
| ENERGY TRANSFER OPERATING,
L.P. |
AMERICAS |
Y |
6 |
4.3 |
5,000,000 |
1 |
5% |
| ENGIE |
EUROPE |
Y |
7 |
2.7 |
5,000,000 |
1 |
95% |
| ENI S.P.A. |
EUROPE |
Y |
11 |
6.3 |
10,000,000 |
2 |
95% |
| EQUINIX, INC. |
AMERICAS |
Y |
5 |
2.3 |
2,500,000 |
0 |
5% |
| EQUINOR ASA |
EUROPE |
Y |
3 |
1.3 |
5,000,000 |
1 |
95% |
| ERP OPERATING LIMITED
PARTNERSHIP |
AMERICAS |
Y |
5 |
2.7 |
5,000,000 |
1 |
5% |
| ERSTE GROUP BANK AG |
EUROPE |
|
1 |
0.7 |
2,500,000 |
0 |
95% |
| ESKOM HOLDINGS SOC LIMITED |
EUROPE |
Y |
6 |
3.0 |
2,500,000 |
0 |
95% |
| EUROPCAR MOBILITY GROUP |
EUROPE |
Y |
6 |
4.7 |
2,500,000 |
1 |
95% |
| EXELON CORPORATION |
AMERICAS |
Y |
4 |
2.0 |
5,000,000 |
1 |
5% |
| EXELON GENERATION COMPANY,
LLC |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
5% |
| EXPEDIA GROUP, INC. |
AMERICAS |
Y |
6 |
4.0 |
10,000,000 |
3 |
5% |
| EXPERIAN FINANCE PLC |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| EXPORT-IMPORT BANK OF
INDIA |
ASIA EX-JAPAN |
Y |
5 |
2.3 |
2,500,000 |
0 |
95% |
| EXXON MOBIL CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
5% |
| FAURECIA |
EUROPE |
Y |
3 |
1.3 |
2,500,000 |
0 |
95% |
| FCC AQUALIA, S.A. |
EUROPE |
Y |
3 |
1.7 |
2,500,000 |
0 |
95% |
| FEDERAL REPUBLIC OF
GERMANY |
SOVEREIGN |
Y |
3 |
1.0 |
7,500,000 |
0 |
95% |
| FEDERATIVE REPUBLIC OF
BRAZIL |
SOVEREIGN |
Y |
11 |
9.7 |
150,000,000 |
16 |
95% |
| FEDEX CORPORATION |
AMERICAS |
Y |
7 |
3.7 |
2,500,000 |
0 |
5% |
| FIAT CHRYSLER AUTOMOBILES
N.V. |
EUROPE |
Y |
11 |
9.0 |
10,000,000 |
3 |
95% |
| FINANCIERE QUICK |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| FIRST DATA CORPORATION |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
5% |
| FIRSTENERGY CORP. |
AMERICAS |
Y |
6 |
3.0 |
5,000,000 |
1 |
5% |
| FISERV, INC. |
AMERICAS |
Y |
6 |
4.0 |
2,500,000 |
1 |
5% |
| FORD MOTOR COMPANY |
AMERICAS |
Y |
8 |
6.7 |
15,000,000 |
5 |
5% |
| FORD MOTOR CREDIT COMPANY
LLC |
AMERICAS |
|
6 |
3.7 |
7,500,000 |
2 |
5% |
| FORTUM OYJ |
EUROPE |
Y |
4 |
1.7 |
5,000,000 |
1 |
95% |
| FOSTER'S GROUP PTY LTD |
AUSTRALIA NZ |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| FREEPORT-MCMORAN INC. |
AMERICAS |
Y |
9 |
4.7 |
10,000,000 |
2 |
5% |
| FRENCH REPUBLIC |
SOVEREIGN |
Y |
9 |
5.3 |
50,000,000 |
2 |
95% |
| FRESENIUS SE & CO.
KGAA |
EUROPE |
Y |
2 |
1.3 |
2,500,000 |
0 |
95% |
| FUJITSU LIMITED |
JAPAN |
Y |
7 |
3.3 |
2,500,000 |
0 |
95% |
| GALP ENERGIA, SGPS, S.A. |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| GARFUNKELUX HOLDCO 2 S.A. |
EUROPE |
Y |
9 |
6.3 |
15,000,000 |
7 |
95% |
| GATX CORPORATION |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
5% |
| GAZPROM PUBLIC JOINT STOCK
COMPANY |
EUROPE |
Y |
9 |
4.3 |
2,500,000 |
0 |
95% |
| GECINA |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| GENERAL ELECTRIC COMPANY |
AMERICAS |
Y |
8 |
6.3 |
50,000,000 |
5 |
5% |
| GENERAL MILLS, INC. |
AMERICAS |
Y |
3 |
1.3 |
5,000,000 |
1 |
5% |
| GENERAL MOTORS COMPANY |
AMERICAS |
Y |
8 |
4.7 |
10,000,000 |
2 |
5% |
| GENWORTH HOLDINGS, INC. |
AMERICAS |
Y |
3 |
1.7 |
2,500,000 |
1 |
5% |
| GKN HOLDINGS LIMITED |
EUROPE |
Y |
4 |
1.3 |
2,500,000 |
1 |
95% |
| GLAXOSMITHKLINE PLC |
EUROPE |
Y |
2 |
1.0 |
2,500,000 |
0 |
95% |
| GLENCORE INTERNATIONAL AG |
EUROPE |
Y |
9 |
6.3 |
12,500,000 |
3 |
95% |
| GRIFOLS, S.A. |
EUROPE |
Y |
3 |
1.3 |
2,500,000 |
0 |
95% |
| GROHE HOLDING GMBH |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| GS CALTEX CORPORATION |
ASIA EX-JAPAN |
Y |
1 |
0.7 |
2,500,000 |
0 |
95% |
| HALLIBURTON COMPANY |
AMERICAS |
Y |
7 |
4.3 |
7,500,000 |
2 |
5% |
| HAMMERSON PLC |
EUROPE |
Y |
3 |
1.7 |
2,500,000 |
0 |
95% |
| HANNOVER RUECK SE |
EUROPE |
Y |
11 |
7.0 |
5,000,000 |
1 |
95% |
| HAPAG-LLOYD
AKTIENGESELLSCHAFT |
EUROPE |
Y |
7 |
5.3 |
5,000,000 |
1 |
95% |
| HASBRO, INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
5% |
| HCA INC. |
AMERICAS |
Y |
5 |
4.0 |
5,000,000 |
2 |
5% |
| HD SUPPLY, INC. |
AMERICAS |
Y |
6 |
3.3 |
2,500,000 |
0 |
5% |
| HEALTHPEAK PROPERTIES,
INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
5% |
| HEATHROW FUNDING LIMITED |
EUROPE |
|
8 |
4.3 |
5,000,000 |
1 |
95% |
| HEIDELBERGCEMENT AG |
EUROPE |
Y |
8 |
5.0 |
7,500,000 |
2 |
95% |
| HEINEKEN N.V. |
EUROPE |
Y |
4 |
1.3 |
2,500,000 |
0 |
95% |
| HELLENIC REPUBLIC |
SOVEREIGN |
Y |
9 |
6.7 |
12,500,000 |
2 |
95% |
| HELLENIC
TELECOMMUNICATIONS ORGANISATIO>N SOCIETE ANONYME |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
1 |
95% |
| HENKEL AG & CO. KGAA |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| HESS CORPORATION |
AMERICAS |
Y |
8 |
5.3 |
7,500,000 |
3 |
5% |
| HITACHI, LTD. |
JAPAN |
Y |
8 |
3.7 |
2,500,000 |
0 |
95% |
| HOCHTIEF
AKTIENGESELLSCHAFT |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| HONDA MOTOR CO., LTD. |
JAPAN |
Y |
7 |
4.0 |
2,500,000 |
0 |
95% |
| HONEYWELL INTERNATIONAL
INC. |
AMERICAS |
Y |
3 |
1.7 |
2,500,000 |
1 |
5% |
| HOST HOTELS & RESORTS,
L.P. |
AMERICAS |
Y |
6 |
5.0 |
10,000,000 |
3 |
5% |
| HOWMET AEROSPACE INC. |
AMERICAS |
Y |
7 |
3.3 |
5,000,000 |
1 |
5% |
| HP INC. |
AMERICAS |
Y |
7 |
2.7 |
5,000,000 |
1 |
5% |
| HSBC BANK PLC |
EUROPE |
Y |
8 |
4.3 |
10,000,000 |
1 |
95% |
| HSBC HOLDINGS PLC |
EUROPE |
Y |
11 |
9.0 |
50,000,000 |
5 |
95% |
| HUMANA INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
5% |
| HUNGARY |
SOVEREIGN |
Y |
3 |
1.3 |
2,500,000 |
0 |
95% |
| HUNTSMAN INTERNATIONAL LLC |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
5% |
| HUTCHISON WHAMPOA LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.3 |
2,500,000 |
0 |
95% |
| IBERDROLA, S.A. |
EUROPE |
Y |
10 |
4.3 |
7,500,000 |
1 |
95% |
| ICELAND BONDCO PLC |
EUROPE |
Y |
5 |
4.3 |
2,500,000 |
1 |
95% |
| ICICI BANK LIMITED |
ASIA EX-JAPAN |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| IDBI BANK LIMITED |
ASIA EX-JAPAN |
Y |
4 |
1.3 |
2,500,000 |
0 |
95% |
| IMPERIAL BRANDS PLC |
EUROPE |
Y |
9 |
5.0 |
7,500,000 |
2 |
95% |
| INDUSTRIAL AND COMMERCIAL
BANK OF CHINA L>IMITED |
ASIA EX-JAPAN |
Y |
8 |
5.3 |
7,500,000 |
1 |
95% |
| INDUSTRIAL BANK OF KOREA |
ASIA EX-JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| INEOS GROUP HOLDINGS S.A. |
EUROPE |
Y |
6 |
4.7 |
2,500,000 |
1 |
95% |
| ING BANK N.V. |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| ING GROEP N.V. |
EUROPE |
Y |
8 |
5.3 |
5,000,000 |
1 |
95% |
| INNOGY SE |
EUROPE |
Y |
3 |
1.3 |
5,000,000 |
1 |
95% |
| INTERNATIONAL BUSINESS
MACHINES CORPORA>TION |
AMERICAS |
Y |
8 |
4.7 |
7,500,000 |
2 |
5% |
| INTERNATIONAL GAME
TECHNOLOGY PLC |
EUROPE |
Y |
8 |
5.3 |
5,000,000 |
1 |
95% |
| INTERNATIONAL LEASE
FINANCE CORPORATION |
AMERICAS |
Y |
5 |
3.0 |
7,500,000 |
2 |
5% |
| INTERNATIONAL PAPER
COMPANY |
AMERICAS |
Y |
8 |
4.3 |
7,500,000 |
1 |
5% |
| INTESA SANPAOLO SPA |
EUROPE |
Y |
11 |
8.7 |
25,000,000 |
3 |
95% |
| INTRUM AB |
EUROPE |
Y |
7 |
5.0 |
7,500,000 |
2 |
95% |
| INVESTOR AKTIEBOLAG |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| IRELAND |
SOVEREIGN |
Y |
4 |
2.0 |
2,500,000 |
0 |
95% |
| IRON MOUNTAIN INCORPORATED |
AMERICAS |
Y |
5 |
2.7 |
2,500,000 |
0 |
5% |
| ISS A/S |
EUROPE |
Y |
1 |
0.7 |
2,500,000 |
0 |
95% |
| ISTAR INC. |
AMERICAS |
Y |
5 |
2.0 |
2,500,000 |
1 |
5% |
| ITOCHU CORPORATION |
JAPAN |
Y |
10 |
6.0 |
5,000,000 |
1 |
95% |
| ITV PLC |
EUROPE |
Y |
8 |
3.3 |
5,000,000 |
2 |
95% |
| J SAINSBURY PLC |
EUROPE |
Y |
5 |
2.0 |
2,500,000 |
0 |
95% |
| JAGUAR LAND ROVER
AUTOMOTIVE PLC |
EUROPE |
Y |
10 |
6.0 |
10,000,000 |
2 |
95% |
| JAPAN |
SOVEREIGN |
Y |
8 |
6.7 |
12,500,000 |
1 |
95% |
| JAPAN TOBACCO INC. |
JAPAN |
Y |
10 |
5.0 |
2,500,000 |
0 |
95% |
| JFE HOLDINGS, INC. |
JAPAN |
Y |
10 |
5.7 |
5,000,000 |
1 |
95% |
| JOHNSON & JOHNSON |
AMERICAS |
Y |
6 |
3.7 |
5,000,000 |
1 |
5% |
| JOHNSON CONTROLS
INTERNATIONAL PUBLIC LI>MITED COMPANY |
AMERICAS |
Y |
4 |
2.0 |
2,500,000 |
1 |
5-25% |
| JPMORGAN CHASE & CO. |
AMERICAS |
|
5 |
3.7 |
17,500,000 |
1 |
5% |
| K. HOVNANIAN ENTERPRISES,
INC. |
AMERICAS |
Y |
6 |
3.3 |
2,500,000 |
1 |
5% |
| K+S AKTIENGESELLSCHAFT |
EUROPE |
Y |
5 |
2.7 |
2,500,000 |
0 |
95% |
| KAJIMA CORPORATION |
JAPAN |
Y |
3 |
1.3 |
2,500,000 |
0 |
95% |
| KAWASAKI HEAVY INDUSTRIES,
LTD. |
JAPAN |
Y |
10 |
4.7 |
5,000,000 |
1 |
95% |
| KAWASAKI KISEN KAISHA,
LTD. |
JAPAN |
Y |
7 |
3.7 |
2,500,000 |
0 |
95% |
| KB HOME |
AMERICAS |
Y |
7 |
5.0 |
5,000,000 |
2 |
5% |
| KEB HANA BANK |
ASIA EX-JAPAN |
Y |
3 |
2.3 |
2,500,000 |
0 |
95% |
| KERING |
EUROPE |
Y |
2 |
1.0 |
2,500,000 |
0 |
95% |
| KIMCO REALTY CORPORATION |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
5% |
| KINDER MORGAN ENERGY
PARTNERS, L.P. |
AMERICAS |
Y |
1 |
0.7 |
2,500,000 |
0 |
5% |
| KINDER MORGAN, INC. |
AMERICAS |
Y |
8 |
3.3 |
7,500,000 |
1 |
5% |
| KINGDOM OF BAHRAIN |
SOVEREIGN |
Y |
4 |
1.7 |
2,500,000 |
0 |
95% |
| KINGDOM OF BELGIUM |
SOVEREIGN |
Y |
5 |
2.7 |
5,000,000 |
0 |
95% |
| KINGDOM OF DENMARK |
SOVEREIGN |
Y |
3 |
1.3 |
2,500,000 |
0 |
95% |
| KINGDOM OF MOROCCO |
SOVEREIGN |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| KINGDOM OF NORWAY |
SOVEREIGN |
Y |
3 |
1.7 |
2,500,000 |
0 |
95% |
| KINGDOM OF SAUDI ARABIA |
SOVEREIGN |
Y |
10 |
8.0 |
50,000,000 |
5 |
95% |
| KINGDOM OF SPAIN |
SOVEREIGN |
Y |
9 |
6.3 |
22,500,000 |
2 |
95% |
| KINGDOM OF SWEDEN |
SOVEREIGN |
Y |
4 |
1.7 |
2,500,000 |
0 |
95% |
| KINGDOM OF THAILAND |
SOVEREIGN |
Y |
8 |
3.7 |
10,000,000 |
1 |
95% |
| KINGDOM OF THE NETHERLANDS |
SOVEREIGN |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| KINGFISHER PLC |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| KINTETSU GROUP HOLDINGS
CO., LTD. |
JAPAN |
Y |
7 |
3.0 |
2,500,000 |
0 |
95% |
| KLEPIERRE |
EUROPE |
|
5 |
2.3 |
2,500,000 |
0 |
95% |
| KOBE STEEL, LTD. |
JAPAN |
Y |
12 |
8.3 |
7,500,000 |
2 |
95% |
| KOHL'S CORPORATION |
AMERICAS |
Y |
8 |
6.3 |
12,500,000 |
5 |
5% |
| KOMATSU LTD. |
JAPAN |
Y |
9 |
5.3 |
2,500,000 |
0 |
95% |
| KONINKLIJKE AHOLD DELHAIZE
N.V. |
EUROPE |
Y |
7 |
2.7 |
5,000,000 |
1 |
95% |
| KONINKLIJKE DSM N.V. |
EUROPE |
Y |
4 |
1.3 |
2,500,000 |
0 |
95% |
| KONINKLIJKE KPN N.V. |
EUROPE |
Y |
9 |
5.7 |
7,500,000 |
2 |
95% |
| KONINKLIJKE PHILIPS N.V. |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| KOOKMIN BANK |
ASIA EX-JAPAN |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| KRAFT HEINZ FOODS COMPANY |
AMERICAS |
Y |
9 |
5.7 |
7,500,000 |
2 |
5-25% |
| KT CORPORATION |
ASIA EX-JAPAN |
Y |
6 |
3.0 |
2,500,000 |
0 |
95% |
| L BRANDS, INC. |
AMERICAS |
Y |
6 |
3.7 |
10,000,000 |
4 |
5% |
| L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES
PROCEDES GEORGES CLAUDE |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| LADBROKES CORAL GROUP
LIMITED |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
95% |
| LAFARGEHOLCIM LTD |
EUROPE |
Y |
10 |
6.3 |
10,000,000 |
2 |
95% |
| LAGARDERE SCA |
EUROPE |
Y |
3 |
1.7 |
2,500,000 |
0 |
95% |
| LAMB WESTON HOLDINGS, INC. |
AMERICAS |
Y |
5 |
2.3 |
2,500,000 |
0 |
5% |
| LANXESS AKTIENGESELLSCHAFT |
EUROPE |
Y |
6 |
3.3 |
7,500,000 |
2 |
95% |
| LENDLEASE CORPORATION
LIMITED |
AUSTRALIA NZ |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| LENNAR CORPORATION |
AMERICAS |
Y |
6 |
4.7 |
7,500,000 |
1 |
5% |
| LEONARDO SOCIETA' PER
AZIONI |
EUROPE |
Y |
7 |
4.7 |
7,500,000 |
2 |
95% |
| LEVEL 3 PARENT, LLC |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
5% |
| LEVI STRAUSS & CO. |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
5% |
| LIBERTY INTERACTIVE LLC |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
1 |
5% |
| LINCOLN NATIONAL
CORPORATION |
AMERICAS |
Y |
5 |
3.3 |
5,000,000 |
1 |
5% |
| LINDE AKTIENGESELLSCHAFT |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| LLOYDS BANK PLC |
EUROPE |
Y |
5 |
2.0 |
5,000,000 |
1 |
95% |
| LLOYDS BANKING GROUP PLC |
EUROPE |
Y |
10 |
8.7 |
25,000,000 |
4 |
95% |
| LOCKHEED MARTIN
CORPORATION |
AMERICAS |
Y |
7 |
2.7 |
5,000,000 |
1 |
5% |
| LOEWS CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
1 |
5% |
| LOUIS DREYFUS COMPANY B.V. |
EUROPE |
Y |
6 |
3.0 |
2,500,000 |
1 |
95% |
| LOUISIANA-PACIFIC
CORPORATION |
AMERICAS |
Y |
2 |
1.0 |
2,500,000 |
0 |
5% |
| LOWE'S COMPANIES, INC. |
AMERICAS |
Y |
2 |
1.0 |
2,500,000 |
1 |
5% |
| LOXAM |
EUROPE |
Y |
7 |
5.3 |
5,000,000 |
1 |
95% |
| LVMH MOET HENNESSY LOUIS
VUITTON |
EUROPE |
Y |
7 |
2.7 |
5,000,000 |
1 |
95% |
| M.D.C. HOLDINGS, INC. |
AMERICAS |
Y |
5 |
2.0 |
2,500,000 |
1 |
5% |
| M&G PLC |
EUROPE |
|
4 |
2.3 |
2,500,000 |
0 |
95% |
| MACQUARIE BANK LIMITED |
AUSTRALIA NZ |
Y |
3 |
1.0 |
5,000,000 |
0 |
95% |
| MACY'S, INC. |
AMERICAS |
Y |
7 |
6.7 |
15,000,000 |
6 |
5% |
| MALAYSIA |
SOVEREIGN |
Y |
11 |
8.3 |
75,000,000 |
6 |
95% |
| MARATHON OIL CORPORATION |
AMERICAS |
|
3 |
1.3 |
2,500,000 |
0 |
5% |
| MARATHON PETROLEUM
CORPORATION |
AMERICAS |
Y |
7 |
3.3 |
5,000,000 |
1 |
5% |
| MARKS AND SPENCER P.L.C. |
EUROPE |
Y |
9 |
7.0 |
10,000,000 |
3 |
95% |
| MARRIOTT INTERNATIONAL,
INC. |
AMERICAS |
Y |
7 |
5.3 |
7,500,000 |
2 |
5% |
| MARSH & MCLENNAN
COMPANIES, INC. |
AMERICAS |
Y |
5 |
2.3 |
5,000,000 |
1 |
5% |
| MARUBENI CORPORATION |
JAPAN |
Y |
10 |
6.0 |
7,500,000 |
2 |
95% |
| MATTEL, INC. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
5% |
| MATTERHORN TELECOM HOLDING
S.A. |
EUROPE |
Y |
6 |
4.3 |
2,500,000 |
0 |
95% |
| MAZDA MOTOR CORPORATION |
JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| MBIA INC. |
AMERICAS |
Y |
6 |
3.3 |
2,500,000 |
1 |
5% |
| MBIA INSURANCE CORPORATION |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
5% |
| MCDONALD'S CORPORATION |
AMERICAS |
Y |
8 |
4.3 |
7,500,000 |
1 |
5-25% |
| MCKESSON CORPORATION |
AMERICAS |
Y |
5 |
3.3 |
5,000,000 |
1 |
5% |
| MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA PER AZIONI |
EUROPE |
Y |
10 |
7.3 |
7,500,000 |
1 |
95% |
| MELIA HOTELS
INTERNATIONAL, S.A. |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| MERITOR, INC. |
AMERICAS |
Y |
6 |
3.7 |
2,500,000 |
1 |
5% |
| METLIFE, INC. |
AMERICAS |
Y |
7 |
6.0 |
12,500,000 |
2 |
5% |
| METSA BOARD CORPORATION |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| MGIC INVESTMENT
CORPORATION |
AMERICAS |
Y |
5 |
3.7 |
5,000,000 |
2 |
5% |
| MGM GROWTH PROPERTIES
OPERATING PARTNE>RSHIP LP |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
5% |
| MGM RESORTS INTERNATIONAL |
AMERICAS |
Y |
6 |
4.7 |
5,000,000 |
2 |
5% |
| MICROSOFT CORPORATION |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
5% |
| MITSUBISHI CHEMICAL
CORPORATION |
JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| MITSUBISHI CHEMICAL
HOLDINGS CORPORATION |
JAPAN |
|
0 |
0.0 |
2,500,000 |
0 |
95% |
| MITSUBISHI CORPORATION |
JAPAN |
Y |
8 |
4.7 |
2,500,000 |
0 |
95% |
| MITSUBISHI ESTATE COMPANY,
LIMITED |
JAPAN |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| MITSUBISHI HEAVY
INDUSTRIES, LTD. |
JAPAN |
Y |
8 |
4.0 |
2,500,000 |
0 |
95% |
| MITSUI & CO., LTD. |
JAPAN |
Y |
10 |
5.0 |
2,500,000 |
0 |
95% |
| MITSUI CHEMICALS, INC. |
JAPAN |
Y |
10 |
5.3 |
2,500,000 |
1 |
95% |
| MITSUI FUDOSAN CO., LTD. |
JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| MITSUI O.S.K. LINES, LTD. |
JAPAN |
Y |
12 |
7.3 |
7,500,000 |
1 |
95% |
| MIZUHO BANK, LTD. |
JAPAN |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| MONDELEZ INTERNATIONAL,
INC. |
AMERICAS |
Y |
10 |
4.0 |
5,000,000 |
1 |
5-25% |
| MONDELEZ UK HOLDINGS &
SERVICES LIMITED |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| MONITCHEM HOLDCO 3 S.A. |
EUROPE |
Y |
4 |
2.3 |
2,500,000 |
0 |
95% |
| MORGAN STANLEY |
AMERICAS |
Y |
6 |
3.7 |
12,500,000 |
2 |
5% |
| MOTOROLA SOLUTIONS, INC. |
AMERICAS |
Y |
4 |
2.0 |
5,000,000 |
1 |
5% |
| MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT
IN MUENCHEN |
EUROPE |
Y |
11 |
7.7 |
5,000,000 |
1 |
95% |
| MUFG BANK, LTD. |
JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| MURPHY OIL CORPORATION |
AMERICAS |
Y |
9 |
7.3 |
5,000,000 |
1 |
5% |
| NABORS INDUSTRIES, INC. |
AMERICAS |
Y |
7 |
5.3 |
10,000,000 |
5 |
5% |
| NATIONAL AUSTRALIA BANK
LIMITED |
AUSTRALIA NZ |
Y |
7 |
3.7 |
5,000,000 |
1 |
95% |
| NATIONAL BANK OF CANADA |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
5% |
| NATIONAL GRID PLC |
EUROPE |
Y |
7 |
3.7 |
2,500,000 |
0 |
95% |
| NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
1 |
5% |
| NATIONAL WESTMINSTER BANK
PUBLIC LIMITED COMPANY |
EUROPE |
|
5 |
2.0 |
5,000,000 |
0 |
95% |
| NATIXIS |
EUROPE |
|
0 |
0.0 |
2,500,000 |
0 |
95% |
| NATURGY ENERGY GROUP, S.A. |
EUROPE |
Y |
8 |
3.7 |
5,000,000 |
1 |
95% |
| NATWEST GROUP PLC |
EUROPE |
Y |
10 |
7.7 |
17,500,000 |
3 |
95% |
| NATWEST MARKETS PLC |
EUROPE |
|
8 |
4.0 |
7,500,000 |
1 |
95% |
| NAVIENT CORPORATION |
AMERICAS |
Y |
7 |
4.0 |
5,000,000 |
2 |
5% |
| NEC CORPORATION |
JAPAN |
Y |
6 |
2.7 |
2,500,000 |
0 |
95% |
| NESTLE S.A. |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| NETFLIX, INC. |
AMERICAS |
Y |
7 |
5.0 |
2,500,000 |
1 |
5% |
| NEW ALBERTSONS L.P. |
AMERICAS |
Y |
2 |
1.0 |
2,500,000 |
0 |
5% |
| NEWELL BRANDS INC. |
AMERICAS |
Y |
6 |
3.7 |
7,500,000 |
2 |
5% |
| NEWMONT CORPORATION |
AMERICAS |
Y |
2 |
1.3 |
5,000,000 |
1 |
5% |
| NEXT PLC |
EUROPE |
Y |
6 |
3.3 |
10,000,000 |
2 |
95% |
| NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
AMERICAS |
Y |
8 |
5.7 |
5,000,000 |
1 |
5% |
| NIPPON PAPER INDUSTRIES
CO.,LTD. |
JAPAN |
Y |
8 |
5.3 |
5,000,000 |
1 |
95% |
| NIPPON STEEL CORPORATION |
JAPAN |
Y |
11 |
6.0 |
5,000,000 |
1 |
95% |
| NIPPON YUSEN KABUSHIKI
KAISHA |
JAPAN |
Y |
11 |
6.0 |
5,000,000 |
1 |
95% |
| NISSAN MOTOR CO., LTD. |
JAPAN |
Y |
10 |
7.0 |
5,000,000 |
1 |
95% |
| NOKIA OF AMERICA
CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
5% |
| NOKIA OYJ |
EUROPE |
Y |
8 |
4.7 |
5,000,000 |
1 |
95% |
| NOMURA HOLDINGS, INC. |
JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| NOMURA SECURITIES CO.,
LTD. |
JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| NORBORD INC. |
AMERICAS |
Y |
7 |
3.3 |
2,500,000 |
0 |
5% |
| NORDSTROM, INC. |
AMERICAS |
Y |
7 |
6.0 |
12,500,000 |
4 |
5% |
| NORFOLK SOUTHERN
CORPORATION |
AMERICAS |
Y |
1 |
0.7 |
2,500,000 |
1 |
5% |
| NORTHROP GRUMMAN
CORPORATION |
AMERICAS |
Y |
6 |
3.0 |
5,000,000 |
1 |
5% |
| NOVA CHEMICALS CORPORATION |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
5% |
| NOVAFIVES |
EUROPE |
Y |
5 |
2.7 |
2,500,000 |
0 |
95% |
| NOVARTIS AG |
EUROPE |
|
3 |
1.3 |
2,500,000 |
0 |
95% |
| NRG ENERGY, INC. |
AMERICAS |
Y |
7 |
5.3 |
5,000,000 |
2 |
5% |
| NUCOR CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
5% |
| NXP B.V. |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| NXP USA, INC. |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
5% |
| OCCIDENTAL PETROLEUM
CORPORATION |
AMERICAS |
Y |
7 |
6.3 |
17,500,000 |
8 |
5% |
| OI EUROPEAN GROUP B.V. |
EUROPE |
Y |
4 |
3.0 |
2,500,000 |
0 |
95% |
| OJI HOLDINGS CORPORATION |
JAPAN |
Y |
9 |
4.3 |
2,500,000 |
0 |
95% |
| OLIN CORPORATION |
AMERICAS |
Y |
3 |
2.0 |
5,000,000 |
1 |
5% |
| OMNICOM GROUP INC. |
AMERICAS |
Y |
3 |
1.7 |
5,000,000 |
1 |
5% |
| ONEMAIN FINANCE
CORPORATION |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
1 |
5% |
| ONO FINANCE II PUBLIC
LIMITED COMPANY |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| ORACLE CORPORATION |
AMERICAS |
Y |
5 |
2.7 |
2,500,000 |
0 |
5% |
| ORANGE |
EUROPE |
Y |
11 |
5.3 |
7,500,000 |
1 |
95% |
| ORANO |
EUROPE |
Y |
3 |
1.3 |
2,500,000 |
0 |
95% |
| ORIX CORPORATION |
JAPAN |
Y |
10 |
4.7 |
2,500,000 |
1 |
95% |
| OVINTIV CANADA ULC |
AMERICAS |
|
3 |
1.3 |
2,500,000 |
1 |
5% |
| OVINTIV INC. |
AMERICAS |
|
7 |
5.7 |
7,500,000 |
4 |
5% |
| PACKAGING CORPORATION OF
AMERICA |
AMERICAS |
Y |
2 |
1.0 |
5,000,000 |
1 |
5% |
| PACTIV LLC |
AMERICAS |
Y |
5 |
2.0 |
2,500,000 |
1 |
5% |
| PANASONIC CORPORATION |
JAPAN |
Y |
7 |
3.0 |
2,500,000 |
0 |
95% |
| PEARSON PLC |
EUROPE |
Y |
5 |
2.0 |
5,000,000 |
1 |
95% |
| PEOPLE'S REPUBLIC OF CHINA |
SOVEREIGN |
Y |
11 |
8.7 |
175,000,000 |
11 |
95% |
| PEPSICO, INC. |
AMERICAS |
|
5 |
1.7 |
2,500,000 |
0 |
5% |
| PERNOD RICARD |
EUROPE |
Y |
7 |
3.0 |
5,000,000 |
0 |
95% |
| PERUSAHAAN PERSEROAN
(PERSERO) PT PERUSAHAAN LISTRIK NEGARA |
ASIA EX-JAPAN |
Y |
5 |
3.0 |
2,500,000 |
0 |
95% |
| PETROLEO BRASILEIRO S/A
PETROBRAS |
AMERICAS |
Y |
8 |
5.7 |
7,500,000 |
1 |
95% |
| PETROLEOS MEXICANOS |
AMERICAS |
Y |
10 |
8.0 |
7,500,000 |
2 |
95% |
| PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
95% |
| PEUGEOT SA |
EUROPE |
Y |
9 |
5.7 |
7,500,000 |
2 |
95% |
| PFIZER INC. |
AMERICAS |
Y |
8 |
4.3 |
10,000,000 |
1 |
5% |
| PG&E CORPORATION |
AMERICAS |
Y |
5 |
1.7 |
2,500,000 |
0 |
5% |
| PICARD BONDCO S.A. |
EUROPE |
Y |
3 |
2.3 |
2,500,000 |
0 |
95% |
| PIONEER NATURAL RESOURCES
COMPANY |
AMERICAS |
Y |
8 |
4.7 |
2,500,000 |
1 |
5% |
| PITNEY BOWES INC. |
AMERICAS |
Y |
6 |
4.3 |
7,500,000 |
2 |
5% |
| PLAY FINANCE 1 S.A. |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| PORSCHE AUTOMOBIL HOLDING
SE |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| PORTUGUESE REPUBLIC |
SOVEREIGN |
Y |
7 |
3.3 |
5,000,000 |
1 |
95% |
| POSCO |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
5,000,000 |
0 |
95% |
| POSTNL N.V. |
EUROPE |
Y |
3 |
1.3 |
2,500,000 |
0 |
95% |
| PREMIER FOODS FINANCE PLC |
EUROPE |
Y |
7 |
3.7 |
2,500,000 |
1 |
95% |
| PROGRESS ENERGY, INC. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
5% |
| PROLOGIS, L.P. |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
5% |
| PRUDENTIAL FINANCIAL, INC. |
AMERICAS |
Y |
9 |
5.7 |
10,000,000 |
2 |
5% |
| PRUDENTIAL PUBLIC LIMITED
COMPANY |
EUROPE |
Y |
8 |
5.3 |
5,000,000 |
1 |
95% |
| PT INDONESIA ASAHAN
ALUMINIUM PERSERO |
ASIA EX-JAPAN |
Y |
7 |
3.7 |
2,500,000 |
0 |
95% |
| PT PERTAMINA (PERSERO) |
ASIA EX-JAPAN |
Y |
6 |
3.3 |
2,500,000 |
0 |
95% |
| PUBLIC POWER CORPORATION
FINANCE PLC |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| PUBLICIS GROUPE SA |
EUROPE |
Y |
5 |
2.3 |
7,500,000 |
1 |
95% |
| PULTEGROUP, INC. |
AMERICAS |
Y |
6 |
4.3 |
7,500,000 |
1 |
5% |
| QANTAS AIRWAYS LIMITED |
AUSTRALIA NZ |
Y |
3 |
1.0 |
2,500,000 |
1 |
95% |
| QBE INSURANCE GROUP
LIMITED |
AUSTRALIA NZ |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| QUEST DIAGNOSTICS
INCORPORATED |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
1 |
5% |
| R.R. DONNELLEY & SONS
COMPANY |
AMERICAS |
Y |
7 |
5.3 |
10,000,000 |
5 |
5% |
| RADIAN GROUP INC. |
AMERICAS |
Y |
6 |
2.7 |
2,500,000 |
1 |
5% |
| RAKUTEN, INC. |
JAPAN |
Y |
11 |
6.3 |
5,000,000 |
1 |
95% |
| RAYTHEON COMPANY |
AMERICAS |
Y |
2 |
1.0 |
2,500,000 |
0 |
5% |
| RAYTHEON TECHNOLOGIES
CORPORATION |
AMERICAS |
Y |
3 |
1.7 |
2,500,000 |
1 |
5-25% |
| REALOGY GROUP LLC |
AMERICAS |
Y |
6 |
3.3 |
5,000,000 |
2 |
5% |
| RELIANCE INDUSTRIES
LIMITED |
ASIA EX-JAPAN |
Y |
8 |
4.0 |
2,500,000 |
0 |
95% |
| RELX PLC |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| RENAULT |
EUROPE |
Y |
10 |
4.7 |
10,000,000 |
3 |
95% |
| RENTOKIL INITIAL PLC |
EUROPE |
Y |
3 |
2.0 |
2,500,000 |
0 |
95% |
| REPSOL, S.A. |
EUROPE |
Y |
8 |
4.0 |
12,500,000 |
3 |
95% |
| REPUBLIC OF AUSTRIA |
SOVEREIGN |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| REPUBLIC OF CHILE |
SOVEREIGN |
Y |
8 |
6.0 |
20,000,000 |
4 |
95% |
| REPUBLIC OF COLOMBIA |
SOVEREIGN |
Y |
10 |
8.0 |
50,000,000 |
8 |
95% |
| REPUBLIC OF CROATIA |
SOVEREIGN |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| REPUBLIC OF FINLAND |
SOVEREIGN |
Y |
2 |
1.0 |
2,500,000 |
0 |
95% |
| REPUBLIC OF INDONESIA |
SOVEREIGN |
Y |
11 |
9.7 |
125,000,000 |
13 |
95% |
| REPUBLIC OF ITALY |
SOVEREIGN |
Y |
12 |
9.7 |
150,000,000 |
7 |
95% |
| REPUBLIC OF KAZAKHSTAN |
SOVEREIGN |
Y |
1 |
1.0 |
2,500,000 |
0 |
95% |
| REPUBLIC OF KOREA |
SOVEREIGN |
Y |
11 |
8.0 |
100,000,000 |
5 |
95% |
| REPUBLIC OF LATVIA |
SOVEREIGN |
Y |
2 |
1.0 |
2,500,000 |
0 |
95% |
| REPUBLIC OF PANAMA |
SOVEREIGN |
Y |
8 |
4.7 |
7,500,000 |
1 |
95% |
| REPUBLIC OF PERU |
SOVEREIGN |
Y |
9 |
7.3 |
50,000,000 |
5 |
95% |
| REPUBLIC OF POLAND |
SOVEREIGN |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| REPUBLIC OF SERBIA |
SOVEREIGN |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| REPUBLIC OF SLOVENIA |
SOVEREIGN |
Y |
2 |
1.0 |
2,500,000 |
0 |
95% |
| REPUBLIC OF SOUTH AFRICA |
SOVEREIGN |
Y |
10 |
9.3 |
125,000,000 |
15 |
95% |
| REPUBLIC OF THE
PHILIPPINES |
SOVEREIGN |
Y |
11 |
7.0 |
50,000,000 |
3 |
95% |
| REPUBLIC OF TURKEY |
SOVEREIGN |
Y |
10 |
9.7 |
150,000,000 |
20 |
95% |
| REXEL |
EUROPE |
Y |
3 |
2.0 |
2,500,000 |
0 |
95% |
| REYNOLDS AMERICAN INC. |
AMERICAS |
Y |
5 |
2.0 |
5,000,000 |
1 |
5% |
| RICOH COMPANY, LTD. |
JAPAN |
Y |
8 |
3.3 |
2,500,000 |
0 |
95% |
| RIO TINTO LIMITED |
AUSTRALIA NZ |
Y |
5 |
2.3 |
2,500,000 |
0 |
95% |
| RITE AID CORPORATION |
AMERICAS |
Y |
5 |
2.7 |
5,000,000 |
1 |
5% |
| ROCHE HOLDINGS, INC. |
EUROPE |
|
3 |
1.0 |
2,500,000 |
0 |
95% |
| ROLLS-ROYCE PLC |
EUROPE |
Y |
11 |
9.3 |
50,000,000 |
9 |
95% |
| ROMANIA |
SOVEREIGN |
Y |
3 |
1.7 |
2,500,000 |
0 |
95% |
| ROYAL BANK OF CANADA |
AMERICAS |
|
1 |
0.3 |
2,500,000 |
0 |
5% |
| ROYAL CARIBBEAN CRUISES
LTD. |
AMERICAS |
Y |
8 |
6.3 |
12,500,000 |
5 |
5% |
| ROYAL DUTCH SHELL PLC |
EUROPE |
Y |
10 |
4.7 |
12,500,000 |
1 |
95% |
| RUSSIAN FEDERATION |
SOVEREIGN |
Y |
10 |
8.7 |
50,000,000 |
7 |
95% |
| RYDER SYSTEM, INC. |
AMERICAS |
Y |
6 |
4.7 |
7,500,000 |
2 |
5% |
| SABRE HOLDINGS CORPORATION |
AMERICAS |
Y |
6 |
5.0 |
2,500,000 |
1 |
5% |
| SAFEWAY INC. |
AMERICAS |
Y |
4 |
1.3 |
2,500,000 |
1 |
5% |
| SAFEWAY LIMITED |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| SAIPEM FINANCE
INTERNATIONAL B.V. |
EUROPE |
Y |
7 |
4.7 |
2,500,000 |
1 |
95% |
| SANMINA CORPORATION |
AMERICAS |
Y |
5 |
1.7 |
2,500,000 |
0 |
5% |
| SANOFI |
EUROPE |
Y |
5 |
2.0 |
2,500,000 |
1 |
95% |
| SASOL LTD |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| SCENTRE MANAGEMENT LIMITED
AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
AUSTRALIA NZ |
Y |
3 |
2.3 |
2,500,000 |
0 |
95% |
| SCHAEFFLER AG |
EUROPE |
Y |
2 |
1.0 |
2,500,000 |
0 |
95% |
| SCHAEFFLER FINANCE B.V. |
EUROPE |
Y |
8 |
4.0 |
2,500,000 |
0 |
95% |
| SCHNEIDER ELECTRIC SE |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| SEALED AIR CORPORATION |
AMERICAS |
Y |
2 |
0.7 |
2,500,000 |
0 |
5% |
| SEMPRA ENERGY |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
1 |
5% |
| SES |
EUROPE |
Y |
5 |
3.0 |
2,500,000 |
1 |
95% |
| SHIMIZU CORPORATION |
JAPAN |
Y |
8 |
3.7 |
2,500,000 |
0 |
95% |
| SHINHAN BANK |
ASIA EX-JAPAN |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| SIEMENS AKTIENGESELLSCHAFT |
EUROPE |
Y |
4 |
1.3 |
5,000,000 |
0 |
95% |
| SIMON PROPERTY GROUP, L.P. |
AMERICAS |
Y |
6 |
4.7 |
10,000,000 |
2 |
5% |
| SINGAPORE AIRLINES LIMITED |
ASIA EX-JAPAN |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| SINGAPORE
TELECOMMUNICATIONS LIMITED |
ASIA EX-JAPAN |
Y |
8 |
4.7 |
2,500,000 |
0 |
95% |
| SIRIUS XM RADIO INC. |
AMERICAS |
Y |
7 |
2.7 |
2,500,000 |
0 |
5% |
| SK TELECOM CO., LTD. |
ASIA EX-JAPAN |
Y |
6 |
2.0 |
2,500,000 |
0 |
95% |
| SKANDINAVISKA ENSKILDA
BANKEN AB |
EUROPE |
|
2 |
0.7 |
2,500,000 |
0 |
95% |
| SKY LIMITED |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| SLOVAK REPUBLIC |
SOVEREIGN |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| SMITHFIELD FOODS, INC. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
5% |
| SMURFIT KAPPA ACQUISITIONS
UNLIMITED COM>PANY |
EUROPE |
Y |
5 |
2.7 |
2,500,000 |
0 |
95% |
| SOCIALIST REPUBLIC OF
VIETNAM |
SOVEREIGN |
Y |
6 |
2.7 |
2,500,000 |
0 |
95% |
| SOCIETE AIR FRANCE |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| SOCIETE GENERALE |
EUROPE |
Y |
11 |
9.0 |
20,000,000 |
3 |
95% |
| SODEXO |
EUROPE |
Y |
4 |
2.0 |
2,500,000 |
0 |
95% |
| SOFTBANK GROUP CORP. |
JAPAN |
Y |
12 |
10.3 |
12,500,000 |
2 |
95% |
| SOLVAY |
EUROPE |
Y |
6 |
2.7 |
7,500,000 |
1 |
95% |
| SONY CORPORATION |
JAPAN |
Y |
8 |
3.3 |
2,500,000 |
0 |
95% |
| SOUTHERN WATER SERVICES
LIMITED |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| SOUTHWEST AIRLINES CO. |
AMERICAS |
Y |
6 |
4.3 |
10,000,000 |
3 |
5% |
| SPRINT COMMUNICATIONS,
INC. |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
1 |
5% |
| SSE PLC |
EUROPE |
Y |
6 |
3.7 |
2,500,000 |
0 |
95% |
| STANDARD CHARTERED BANK |
EUROPE |
Y |
6 |
2.7 |
5,000,000 |
0 |
95% |
| STANDARD CHARTERED PLC |
EUROPE |
Y |
10 |
7.3 |
17,500,000 |
3 |
95% |
| STAPLES, INC. |
AMERICAS |
Y |
7 |
5.3 |
10,000,000 |
3 |
5% |
| STATE BANK OF INDIA |
ASIA EX-JAPAN |
Y |
10 |
6.0 |
5,000,000 |
1 |
95% |
| STATE GRID CORPORATION OF
CHINA |
ASIA EX-JAPAN |
Y |
7 |
3.7 |
2,500,000 |
0 |
95% |
| STATE OF ILLINOIS |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| STATE OF ISRAEL |
SOVEREIGN |
Y |
3 |
1.7 |
2,500,000 |
0 |
95% |
| STATE OF KUWAIT |
SOVEREIGN |
|
0 |
0.0 |
2,500,000 |
0 |
95% |
| STATE OF QATAR |
SOVEREIGN |
Y |
8 |
3.7 |
15,000,000 |
2 |
95% |
| STENA AKTIEBOLAG |
EUROPE |
Y |
7 |
4.7 |
10,000,000 |
3 |
95% |
| STMICROELECTRONICS N.V. |
EUROPE |
Y |
3 |
1.7 |
5,000,000 |
1 |
95% |
| STONEGATE PUB COMPANY
FINANCING PLC |
EUROPE |
Y |
7 |
5.7 |
5,000,000 |
2 |
95% |
| STORA ENSO OYJ |
EUROPE |
Y |
5 |
2.0 |
5,000,000 |
1 |
95% |
| SUEDZUCKER AG |
EUROPE |
Y |
7 |
3.7 |
7,500,000 |
2 |
95% |
| SULTANATE OF OMAN |
SOVEREIGN |
|
4 |
2.3 |
2,500,000 |
0 |
95% |
| SUMITOMO CHEMICAL COMPANY,
LIMITED |
JAPAN |
Y |
6 |
3.0 |
2,500,000 |
0 |
95% |
| SUMITOMO CORPORATION |
JAPAN |
Y |
10 |
4.7 |
2,500,000 |
0 |
95% |
| SUMITOMO MITSUI BANKING
CORPORATION |
JAPAN |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
JAPAN |
Y |
8 |
4.7 |
2,500,000 |
0 |
95% |
| SUN HUNG KAI PROPERTIES
LIMITED |
ASIA EX-JAPAN |
Y |
7 |
3.7 |
2,500,000 |
0 |
95% |
| SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
EUROPE |
Y |
4 |
2.0 |
2,500,000 |
0 |
95% |
| SUPERVALU INC. |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
0 |
5% |
| SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| SVENSKA HANDELSBANKEN AB |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| SWEDBANK AB |
EUROPE |
|
3 |
1.3 |
2,500,000 |
0 |
95% |
| SWEDISH MATCH AB |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| SWIRE PACIFIC LIMITED |
ASIA EX-JAPAN |
Y |
7 |
4.3 |
2,500,000 |
0 |
95% |
| SWISS REINSURANCE COMPANY
LTD |
EUROPE |
Y |
9 |
5.3 |
5,000,000 |
1 |
95% |
| SYNGENTA AG |
EUROPE |
Y |
5 |
3.0 |
5,000,000 |
1 |
95% |
| SYNLAB UNSECURED BONDCO
PLC |
EUROPE |
Y |
4 |
3.0 |
2,500,000 |
0 |
95% |
| T-MOBILE USA, INC. |
AMERICAS |
Y |
9 |
7.3 |
5,000,000 |
1 |
5% |
| TAISEI CORPORATION |
JAPAN |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| TAKEDA PHARMACEUTICAL
COMPANY LIMITED |
JAPAN |
Y |
7 |
3.3 |
2,500,000 |
1 |
95% |
| TALEN ENERGY SUPPLY, LLC |
AMERICAS |
Y |
5 |
3.0 |
2,500,000 |
1 |
5% |
| TARGA RESOURCES PARTNERS
LP |
AMERICAS |
Y |
6 |
3.0 |
2,500,000 |
0 |
5% |
| TARGET CORPORATION |
AMERICAS |
Y |
7 |
3.3 |
5,000,000 |
1 |
5% |
| TATE & LYLE PUBLIC
LIMITED COMPANY |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| TDC A/S |
EUROPE |
Y |
5 |
2.3 |
2,500,000 |
0 |
95% |
| TECHEM GMBH |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| TECHNIPFMC PLC |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| TECK RESOURCES LIMITED |
AMERICAS |
Y |
6 |
3.0 |
7,500,000 |
3 |
5% |
| TEGNA INC. |
AMERICAS |
Y |
3 |
1.0 |
2,500,000 |
1 |
5% |
| TELECOM ITALIA SPA |
EUROPE |
Y |
10 |
7.0 |
17,500,000 |
3 |
95% |
| TELEFONAKTIEBOLAGET L M
ERICSSON |
EUROPE |
Y |
6 |
3.0 |
5,000,000 |
1 |
95% |
| TELEFONICA, S.A. |
EUROPE |
Y |
10 |
6.3 |
12,500,000 |
2 |
95% |
| TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
EUROPE |
Y |
2 |
1.3 |
2,500,000 |
1 |
95% |
| TELEKOM MALAYSIA BERHAD |
ASIA EX-JAPAN |
Y |
4 |
1.3 |
2,500,000 |
0 |
95% |
| TELENOR ASA |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| TELIA COMPANY AB |
EUROPE |
Y |
4 |
2.7 |
2,500,000 |
1 |
95% |
| TELSTRA CORPORATION
LIMITED |
AUSTRALIA NZ |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| TENAGA NASIONAL BERHAD |
ASIA EX-JAPAN |
Y |
4 |
1.3 |
2,500,000 |
0 |
95% |
| TENCENT HOLDINGS LIMITED |
ASIA EX-JAPAN |
Y |
8 |
4.7 |
2,500,000 |
0 |
95% |
| TENET HEALTHCARE
CORPORATION |
AMERICAS |
Y |
7 |
6.0 |
7,500,000 |
3 |
5% |
| TEOLLISUUDEN VOIMA OYJ |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| TESCO PLC |
EUROPE |
Y |
9 |
5.7 |
20,000,000 |
2 |
95% |
| TESLA, INC. |
AMERICAS |
Y |
6 |
5.0 |
2,500,000 |
1 |
5% |
| TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
AMERICAS |
Y |
6 |
5.7 |
2,500,000 |
1 |
5% |
| THALES |
EUROPE |
Y |
2 |
1.0 |
2,500,000 |
0 |
95% |
| THE ADT SECURITY
CORPORATION |
AMERICAS |
Y |
7 |
3.0 |
2,500,000 |
0 |
5% |
| THE AES CORPORATION |
AMERICAS |
Y |
6 |
2.7 |
5,000,000 |
2 |
5% |
| THE ALLSTATE CORPORATION |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
1 |
5% |
| THE BLACK & DECKER
CORPORATION |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
5% |
| THE BOEING COMPANY |
AMERICAS |
Y |
9 |
7.0 |
22,500,000 |
6 |
5% |
| THE CLOROX COMPANY |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
5% |
| THE DOW CHEMICAL COMPANY |
AMERICAS |
Y |
7 |
4.0 |
7,500,000 |
1 |
5% |
| THE EXPORT-IMPORT BANK OF
CHINA |
ASIA EX-JAPAN |
Y |
3 |
1.0 |
5,000,000 |
0 |
95% |
| THE EXPORT-IMPORT BANK OF
KOREA |
ASIA EX-JAPAN |
Y |
6 |
2.7 |
5,000,000 |
0 |
95% |
| THE GAP, INC. |
AMERICAS |
Y |
8 |
5.0 |
7,500,000 |
2 |
5% |
| THE GOLDMAN SACHS GROUP,
INC. |
AMERICAS |
Y |
5 |
4.7 |
15,000,000 |
2 |
5% |
| THE GOODYEAR TIRE &
RUBBER COMPANY |
AMERICAS |
Y |
7 |
3.7 |
5,000,000 |
1 |
5% |
| THE HARTFORD FINANCIAL
SERVICES GROUP, IN>C. |
AMERICAS |
Y |
6 |
2.7 |
5,000,000 |
1 |
5% |
| THE HILLSHIRE BRANDS
COMPANY |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
5% |
| THE HOME DEPOT, INC. |
AMERICAS |
Y |
3 |
1.7 |
5,000,000 |
1 |
5% |
| THE HONGKONG LAND COMPANY,
LIMITED |
ASIA EX-JAPAN |
Y |
6 |
3.3 |
2,500,000 |
0 |
95% |
| THE ISRAEL ELECTRIC
CORPORATION LTD. |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| THE KOREA DEVELOPMENT BANK |
ASIA EX-JAPAN |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| THE KROGER CO. |
AMERICAS |
Y |
8 |
5.0 |
5,000,000 |
2 |
5% |
| THE NEW YORK TIMES COMPANY |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
5% |
| THE PROCTER & GAMBLE
COMPANY |
AMERICAS |
Y |
2 |
1.0 |
5,000,000 |
1 |
5% |
| THE SHERWIN-WILLIAMS
COMPANY |
AMERICAS |
Y |
7 |
4.0 |
10,000,000 |
2 |
5% |
| THE SOUTHERN COMPANY |
AMERICAS |
Y |
7 |
5.0 |
2,500,000 |
1 |
5% |
| THE TJX COMPANIES, INC. |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
5% |
| THE WALT DISNEY COMPANY |
AMERICAS |
Y |
5 |
2.0 |
5,000,000 |
1 |
5% |
| THE WESTERN UNION COMPANY |
AMERICAS |
|
2 |
1.0 |
2,500,000 |
0 |
5% |
| THE WHARF (HOLDINGS)
LIMITED |
ASIA EX-JAPAN |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| THE WILLIAMS COMPANIES,
INC. |
AMERICAS |
Y |
4 |
1.7 |
5,000,000 |
2 |
5% |
| THYSSENKRUPP AG |
EUROPE |
Y |
8 |
6.7 |
15,000,000 |
4 |
95% |
| TIME WARNER CABLE, LLC |
AMERICAS |
|
2 |
0.7 |
2,500,000 |
0 |
5% |
| TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORPORATED |
JAPAN |
Y |
8 |
3.7 |
2,500,000 |
0 |
95% |
| TOLL BROTHERS, INC. |
AMERICAS |
Y |
6 |
2.3 |
5,000,000 |
1 |
5% |
| TOSHIBA CORPORATION |
JAPAN |
Y |
8 |
4.0 |
2,500,000 |
0 |
95% |
| TOTAL SE |
EUROPE |
Y |
8 |
4.0 |
7,500,000 |
1 |
95% |
| TOYOTA MOTOR CORPORATION |
JAPAN |
Y |
10 |
5.3 |
2,500,000 |
0 |
95% |
| TRANSCANADA PIPELINES
LIMITED |
AMERICAS |
Y |
7 |
4.0 |
2,500,000 |
0 |
5-25% |
| TRANSDIGM INC. |
AMERICAS |
Y |
8 |
6.3 |
2,500,000 |
0 |
5% |
| TRANSOCEAN INC. |
AMERICAS |
Y |
7 |
5.3 |
12,500,000 |
5 |
5% |
| TRIONISTA HOLDCO GMBH |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| TUI AG |
EUROPE |
Y |
8 |
5.3 |
10,000,000 |
4 |
95% |
| TVN FINANCE CORPORATION
III AB (PUBL) |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| TWDC ENTERPRISES 18 CORP. |
AMERICAS |
|
1 |
0.7 |
2,500,000 |
0 |
5% |
| TYSON FOODS, INC. |
AMERICAS |
Y |
6 |
3.7 |
5,000,000 |
1 |
5-25% |
| UBS AG |
EUROPE |
Y |
9 |
6.0 |
10,000,000 |
1 |
95% |
| UBS GROUP AG |
EUROPE |
Y |
7 |
4.7 |
7,500,000 |
1 |
95% |
| UCB |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| UKRAINE |
SOVEREIGN |
Y |
9 |
5.0 |
5,000,000 |
1 |
95% |
| UNIBAIL-RODAMCO-WESTFIELD
SE |
EUROPE |
Y |
9 |
7.0 |
10,000,000 |
2 |
95% |
| UNICREDIT, SOCIETA PER
AZIONI |
EUROPE |
Y |
12 |
9.7 |
20,000,000 |
3 |
95% |
| UNILABS SUBHOLDING AB
(PUBL) |
EUROPE |
Y |
4 |
2.0 |
2,500,000 |
0 |
95% |
| UNILEVER N.V. |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| UNION PACIFIC CORPORATION |
AMERICAS |
Y |
3 |
1.3 |
2,500,000 |
1 |
5% |
| UNIONE DI BANCHE ITALIANE
SOCIETA PER AZIONI |
EUROPE |
|
1 |
0.3 |
2,500,000 |
0 |
95% |
| UNISYS CORPORATION |
AMERICAS |
Y |
8 |
6.0 |
2,500,000 |
2 |
5% |
| UNITED AIRLINES HOLDINGS,
INC. |
AMERICAS |
Y |
6 |
4.0 |
5,000,000 |
1 |
5% |
| UNITED GROUP B.V. |
EUROPE |
Y |
5 |
3.7 |
2,500,000 |
1 |
95% |
| UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
SOVEREIGN |
Y |
0 |
0.0 |
7,500,000 |
0 |
95% |
| UNITED MEXICAN STATES |
SOVEREIGN |
Y |
11 |
8.7 |
125,000,000 |
13 |
95% |
| UNITED PARCEL SERVICE,
INC. |
AMERICAS |
Y |
6 |
3.0 |
5,000,000 |
1 |
5% |
| UNITED RENTALS (NORTH
AMERICA), INC. |
AMERICAS |
Y |
7 |
4.0 |
2,500,000 |
1 |
5% |
| UNITED STATES OF AMERICA |
SOVEREIGN |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| UNITED STATES STEEL
CORPORATION |
AMERICAS |
Y |
7 |
7.0 |
10,000,000 |
5 |
5% |
| UNITED UTILITIES PLC |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| UNITEDHEALTH GROUP
INCORPORATED |
AMERICAS |
Y |
5 |
3.3 |
2,500,000 |
1 |
5% |
| UNITI GROUP INC. |
AMERICAS |
Y |
5 |
3.7 |
5,000,000 |
1 |
5% |
| UNIVERSAL HEALTH SERVICES,
INC. |
AMERICAS |
Y |
4 |
1.7 |
2,500,000 |
1 |
5% |
| UNIVISION COMMUNICATIONS
INC. |
AMERICAS |
Y |
7 |
4.7 |
2,500,000 |
1 |
5% |
| UPC HOLDING B.V. |
EUROPE |
Y |
8 |
5.3 |
5,000,000 |
1 |
95% |
| UPM-KYMMENE OYJ |
EUROPE |
Y |
0 |
0.0 |
2,500,000 |
0 |
95% |
| V.F. CORPORATION |
AMERICAS |
|
0 |
0.0 |
2,500,000 |
0 |
5% |
| VALE SA |
AMERICAS |
Y |
3 |
1.7 |
2,500,000 |
0 |
95% |
| VALEO |
EUROPE |
Y |
7 |
4.0 |
7,500,000 |
2 |
95% |
| VALERO ENERGY CORPORATION |
AMERICAS |
Y |
7 |
4.3 |
7,500,000 |
3 |
5% |
| VANKE REAL ESTATE (HONG
KONG) COMPANY LIMITED |
ASIA EX-JAPAN |
Y |
5 |
2.7 |
2,500,000 |
0 |
95% |
| VATTENFALL AB |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| VEOLIA ENVIRONNEMENT |
EUROPE |
Y |
4 |
2.0 |
5,000,000 |
1 |
95% |
| VERISURE MIDHOLDING AB |
EUROPE |
Y |
4 |
2.3 |
2,500,000 |
0 |
95% |
| VERIZON COMMUNICATIONS
INC. |
AMERICAS |
Y |
8 |
6.7 |
20,000,000 |
3 |
5% |
| VIACOMCBS INC. |
AMERICAS |
Y |
8 |
5.3 |
7,500,000 |
2 |
5% |
| VINCI |
EUROPE |
Y |
3 |
1.7 |
2,500,000 |
0 |
95% |
| VIRGIN MEDIA FINANCE PLC |
EUROPE |
Y |
7 |
5.0 |
12,500,000 |
2 |
95% |
| VISTRA CORP. |
AMERICAS |
|
4 |
2.0 |
2,500,000 |
0 |
5% |
| VISTRA OPERATIONS COMPANY
LLC |
AMERICAS |
|
3 |
1.0 |
2,500,000 |
0 |
5% |
| VIVENDI SE |
EUROPE |
|
6 |
2.7 |
5,000,000 |
1 |
95% |
| VODAFONE GROUP PUBLIC
LIMITED COMPANY |
EUROPE |
Y |
9 |
6.0 |
10,000,000 |
1 |
95% |
| VODAFONE WEST GMBH |
EUROPE |
|
4 |
1.7 |
2,500,000 |
0 |
95% |
| VOLKSWAGEN
AKTIENGESELLSCHAFT |
EUROPE |
Y |
10 |
9.0 |
50,000,000 |
3 |
95% |
| VOLVO CAR AB |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| VORNADO REALTY L.P. |
AMERICAS |
Y |
0 |
0.0 |
2,500,000 |
0 |
5% |
| VTB BANK (PUBLIC
JOINT-STOCK COMPANY) |
EUROPE |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| VUE INTERNATIONAL BIDCO
PLC |
EUROPE |
Y |
8 |
5.0 |
2,500,000 |
1 |
95% |
| WALMART INC. |
AMERICAS |
Y |
4 |
2.3 |
5,000,000 |
1 |
5% |
| WELLS FARGO & COMPANY |
AMERICAS |
Y |
7 |
4.0 |
5,000,000 |
1 |
5% |
| WELLTOWER INC. |
AMERICAS |
Y |
1 |
0.3 |
2,500,000 |
0 |
5% |
| WENDEL |
EUROPE |
Y |
3 |
1.0 |
2,500,000 |
0 |
95% |
| WESFARMERS LIMITED |
AUSTRALIA NZ |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| WESTPAC BANKING
CORPORATION |
AUSTRALIA NZ |
Y |
7 |
4.7 |
10,000,000 |
1 |
95% |
| WESTROCK MWV, LLC |
AMERICAS |
Y |
4 |
2.0 |
5,000,000 |
1 |
5% |
| WEYERHAEUSER COMPANY |
AMERICAS |
Y |
6 |
2.3 |
5,000,000 |
1 |
5% |
| WHIRLPOOL CORPORATION |
AMERICAS |
Y |
7 |
4.0 |
7,500,000 |
2 |
5% |
| WIND ACQUISITION FINANCE
S.A. |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| WIND TRE S.P.A. |
EUROPE |
Y |
6 |
3.0 |
2,500,000 |
0 |
95% |
| WOLTERS KLUWER N.V. |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| WOODSIDE PETROLEUM LTD. |
AUSTRALIA NZ |
Y |
2 |
0.7 |
2,500,000 |
0 |
95% |
| WOOLWORTHS GROUP LIMITED |
AUSTRALIA NZ |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| WOORI BANK |
ASIA EX-JAPAN |
Y |
5 |
2.3 |
2,500,000 |
0 |
95% |
| WPP 2005 LIMITED |
EUROPE |
Y |
8 |
3.3 |
7,500,000 |
1 |
95% |
| XEROX CORPORATION |
AMERICAS |
Y |
8 |
6.0 |
7,500,000 |
1 |
5% |
| XLIT LTD. |
AMERICAS |
Y |
2 |
1.0 |
2,500,000 |
1 |
5% |
| XSTRATA LIMITED |
EUROPE |
Y |
1 |
0.3 |
2,500,000 |
0 |
95% |
| YUM! BRANDS, INC. |
AMERICAS |
Y |
6 |
3.3 |
2,500,000 |
1 |
5% |
| ZIGGO BOND COMPANY B.V. |
EUROPE |
Y |
8 |
6.3 |
5,000,000 |
1 |
95% |
| ZURICH INSURANCE COMPANY
LTD |
EUROPE |
Y |
11 |
5.7 |
5,000,000 |
1 |
95% |