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

The sample covers the three month period beginning March 20, 2014 through June 19, 2014

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 %
ABB INTERNATIONAL FINANCE LIMITED EUROPE Y 14 0.0 50,000,000 4 > 95%
ABBOTT LABORATORIES AMERICAS 12 9.0 10,000,000 2 5-25%
ABENGOA, S.A. EUROPE Y 11 11.0 50,000,000 11 > 95%
ABU DHABI SOVEREIGN Y 12 9.0 75,000,000 3 > 95%
ABU DHABI NATIONAL ENERGY COMPANY EUROPE Y 9 4.3 12,500,000 1 > 95%
ACCOR EUROPE Y 13 11.7 50,000,000 7 > 95%
ACE LIMITED AMERICAS Y 11 9.7 25,000,000 5 5-25%
ACOM CO., LTD. JAPAN Y 10 7.3 15,000,000 3 > 95%
ADECCO S.A. EUROPE Y 13 11.3 20,000,000 4 > 95%
ADVANCED MICRO DEVICES, INC. AMERICAS Y 13 11.3 50,000,000 14 < 5%
AEGON N.V. EUROPE Y 13 12.7 75,000,000 8 > 95%
AEON CO., LTD. JAPAN Y 10 6.3 7,500,000 1 > 95%
AETNA INC. AMERICAS Y 12 10.3 22,500,000 4 5-25%
AGRIUM INC. AMERICAS 12 7.7 10,000,000 2 25-75%
AIR PRODUCTS AND CHEMICALS, INC. AMERICAS 12 8.0 7,500,000 1 5-25%
AK STEEL CORPORATION AMERICAS Y 13 11.3 50,000,000 10 < 5%
AKTIEBOLAGET ELECTROLUX EUROPE Y 13 11.3 50,000,000 7 > 95%
AKTIEBOLAGET SKF EUROPE 5 2.7 2,500,000 0 > 95%
AKTIEBOLAGET VOLVO EUROPE Y 12 11.7 50,000,000 7 > 95%
AKZO NOBEL N.V. EUROPE Y 13 11.0 50,000,000 5 > 95%
ALCATEL LUCENT EUROPE Y 14 13.0 75,000,000 16 > 95%
ALCATEL-LUCENT USA INC. AMERICAS Y 11 9.7 50,000,000 7 < 5%
ALCOA INC. AMERICAS Y 14 13.0 100,000,000 16 5-25%
ALLEGHENY ENERGY SUPPLY COMPANY, LLC AMERICAS Y 10 6.7 7,500,000 1 < 5%
ALLIANCE & LEICESTER PUBLIC LIMITED COMPANY EUROPE Y 4 2.0 5,000,000 1 > 95%
ALLIANCE BOOTS HOLDINGS LIMITED EUROPE Y 13 6.7 50,000,000 6 > 95%
ALLIANDER N.V. EUROPE 7 3.3 5,000,000 1 > 95%
ALLIANZ SE EUROPE Y 15 13.3 75,000,000 7 > 95%
ALLIED DOMECQ LIMITED EUROPE Y 9 4.0 2,500,000 1 > 95%
ALLIED WASTE NORTH AMERICA, INC. AMERICAS Y 8 5.7 7,500,000 1 < 5%
ALLTEL CORPORATION AMERICAS Y 11 7.7 15,000,000 3 25-75%
ALLY FINANCIAL INC. AMERICAS Y 13 11.3 75,000,000 9 5-25%
ALPHA APPALACHIA HOLDINGS, INC. AMERICAS 10 4.7 10,000,000 2 < 5%
ALSTOM EUROPE Y 15 13.3 100,000,000 18 > 95%
ALTADIS SA EUROPE Y 11 7.7 20,000,000 3 > 95%
ALTICE FINCO S.A. EUROPE Y 11 10.7 25,000,000 7 > 95%
ALTRIA GROUP, INC. AMERICAS Y 11 10.0 50,000,000 4 5-25%
AMCOR LTD AUSTRALIA NZ Y 10 7.7 7,500,000 1 > 95%
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE AMERICAS Y 6 3.0 5,000,000 0 > 95%
AMERICAN AXLE & MANUFACTURING, INC. AMERICAS Y 11 10.3 50,000,000 8 5-25%
AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAS Y 11 9.3 17,500,000 3 25-75%
AMERICAN EXPRESS COMPANY AMERICAS Y 14 11.3 50,000,000 8 5-25%
AMERICAN INTERNATIONAL GROUP, INC. AMERICAS Y 13 11.7 75,000,000 10 5-25%
AMERISOURCEBERGEN CORPORATION AMERICAS Y 10 8.3 7,500,000 2 < 5%
AMGEN INC. AMERICAS Y 11 10.0 50,000,000 5 5-25%
AMKOR TECHNOLOGY, INC. AMERICAS Y 11 9.3 50,000,000 8 < 5%
AMP GROUP HOLDINGS LIMITED AUSTRALIA NZ Y 7 3.7 5,000,000 0 > 95%
ANA HOLDINGS INC. JAPAN Y 13 9.0 12,500,000 3 > 95%
ANADARKO PETROLEUM CORPORATION AMERICAS Y 11 10.3 75,000,000 12 5-25%
ANGEL LUX COMMON S.A. EUROPE 3 1.3 2,500,000 0 > 95%
ANGLO AMERICAN PLC EUROPE Y 14 12.7 75,000,000 17 > 95%
ANHEUSER-BUSCH COMPANIES, LLC AMERICAS 12 8.7 22,500,000 3 5-25%
ANHEUSER-BUSCH INBEV EUROPE Y 11 8.0 17,500,000 3 > 95%
AON CORPORATION AMERICAS 10 6.3 12,500,000 3 25-75%
APACHE CORPORATION AMERICAS 11 9.7 25,000,000 5 5-25%
ARAB REPUBLIC OF EGYPT SOVEREIGN Y 10 5.7 12,500,000 2 > 95%
ARAMARK CORPORATION AMERICAS Y 11 9.0 10,000,000 3 < 5%
ARCELORMITTAL EUROPE Y 14 13.0 150,000,000 28 > 95%
ARCELORMITTAL FINANCE EUROPE Y 9 3.7 2,500,000 0 > 95%
ARCHER-DANIELS-MIDLAND COMPANY AMERICAS 12 8.3 12,500,000 2 25-75%
ARCHSTONE AMERICAS 6 2.7 2,500,000 0 25-75%
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY EUROPE Y 14 12.7 50,000,000 9 > 95%
ARGENTINE REPUBLIC SOVEREIGN Y 14 12.3 75,000,000 12 > 95%
ARROW ELECTRONICS, INC. AMERICAS Y 11 10.3 22,500,000 4 5-25%
ASHLAND INC. AMERICAS 7 4.0 5,000,000 1 25-75%
ASSA ABLOY AB EUROPE 8 4.0 5,000,000 1 > 95%
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI EUROPE Y 16 14.3 100,000,000 9 > 95%
ASSURED GUARANTY CORP. AMERICAS 10 9.0 50,000,000 7 5-25%
ASSURED GUARANTY MUNICIPAL CORP. AMERICAS Y 11 10.7 75,000,000 10 5-25%
ASTRAZENECA PLC EUROPE Y 12 10.3 50,000,000 4 > 95%
AT&T CORP. AMERICAS Y 10 5.7 10,000,000 2 25-75%
AT&T INC. AMERICAS Y 12 10.7 75,000,000 8 5-25%
AT&T MOBILITY LLC AMERICAS Y 10 8.3 25,000,000 3 25-75%
ATLANTIA S.P.A. EUROPE Y 15 12.3 50,000,000 6 > 95%
ATLAS COPCO AKTIEBOLAG EUROPE 9 4.0 5,000,000 1 > 95%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NZ Y 12 10.3 22,500,000 3 > 95%
AUTOZONE, INC. AMERICAS Y 13 11.3 50,000,000 5 25-75%
AVALONBAY COMMUNITIES, INC. AMERICAS 9 6.7 10,000,000 2 5-25%
AVIS BUDGET CAR RENTAL, LLC AMERICAS Y 11 7.7 5,000,000 1 5-25%
AVIS BUDGET GROUP, INC. AMERICAS Y 13 11.0 50,000,000 10 5-25%
AVIVA PLC EUROPE Y 13 11.3 75,000,000 8 > 95%
AVNET, INC. AMERICAS Y 12 10.0 22,500,000 5 5-25%
AVON PRODUCTS, INC. AMERICAS Y 12 11.0 50,000,000 9 5-25%
AXA EUROPE Y 16 13.7 100,000,000 12 > 95%
AXIS CAPITAL HOLDINGS LIMITED AMERICAS 8 3.3 12,500,000 1 25-75%
BAE SYSTEMS PLC EUROPE Y 14 12.0 17,500,000 3 > 95%
BAKER HUGHES INCORPORATED AMERICAS 12 10.0 15,000,000 2 25-75%
BANCA MONTE DEI PASCHI DI SIENA S.P.A. EUROPE Y 15 12.7 100,000,000 14 > 95%
BANCA NAZIONALE DEL LAVORO S.P.A. EUROPE 11 4.7 17,500,000 2 > 95%
BANCA POPOLARE DI MILANO SOC. COOP. A R.L. EUROPE 10 7.7 7,500,000 1 > 95%
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA EUROPE Y 16 15.0 125,000,000 16 > 95%
BANCO COMERCIAL PORTUGUES, S.A. EUROPE Y 15 12.3 50,000,000 8 > 95%
BANCO DE SABADELL, S.A. EUROPE 12 7.0 15,000,000 3 > 95%
BANCO ESPIRITO SANTO, S.A. EUROPE Y 14 12.7 75,000,000 13 > 95%
BANCO POPOLARE SOCIETA COOPERATIVA EUROPE Y 13 12.7 50,000,000 9 > 95%
BANCO POPULAR ESPANOL, S.A. EUROPE 11 8.3 17,500,000 5 > 95%
BANCO SANTANDER, S.A. EUROPE Y 16 15.0 150,000,000 16 > 95%
BANK OF AMERICA CORPORATION AMERICAS Y 16 13.0 350,000,000 29 5-25%
BANK OF CHINA LIMITED ASIA EX-JAPAN Y 12 11.3 50,000,000 4 > 95%
BANK OF INDIA ASIA EX-JAPAN Y 12 8.3 7,500,000 1 > 95%
BANK OF SCOTLAND PLC EUROPE Y 13 10.7 22,500,000 3 > 95%
BANKIA, S.A. EUROPE 10 6.0 5,000,000 1 > 95%
BANKINTER S.A. EUROPE 8 4.7 5,000,000 1 > 95%
BANQUE CENTRALE DE TUNISIE EUROPE Y 9 6.0 2,500,000 1 > 95%
BARCLAYS BANK PLC EUROPE Y 13 12.3 200,000,000 19 > 95%
BARRICK GOLD CORPORATION AMERICAS Y 12 11.0 75,000,000 13 5-25%
BASF PERSONAL CARE AND NUTRITION GMBH EUROPE 10 4.7 17,500,000 3 > 95%
BASF SCHWEIZ AG EUROPE 10 7.7 50,000,000 3 > 95%
BASF SE EUROPE Y 13 11.7 50,000,000 6 > 95%
BAUSCH & LOMB INCORPORATED AMERICAS Y 9 7.7 15,000,000 2 5-25%
BAXTER INTERNATIONAL INC. AMERICAS Y 11 10.3 25,000,000 4 5-25%
BAYER AKTIENGESELLSCHAFT EUROPE Y 13 11.7 50,000,000 4 > 95%
BAYERISCHE LANDESBANK EUROPE 10 5.7 12,500,000 1 > 95%
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT EUROPE Y 15 12.7 75,000,000 8 > 95%
BCE INC. AMERICAS 8 4.0 5,000,000 1 25-75%
BEAZER HOMES USA, INC. AMERICAS Y 14 11.7 50,000,000 8 < 5%
BELLSOUTH CORPORATION AMERICAS Y 10 8.0 15,000,000 3 25-75%
BELO CORP. AMERICAS Y 11 10.0 50,000,000 6 25-75%
BERKSHIRE HATHAWAY INC. AMERICAS Y 13 11.0 125,000,000 12 5-25%
BERTELSMANN SE & CO. KGAA EUROPE Y 13 10.7 17,500,000 3 > 95%
BEST BUY CO., INC. AMERICAS 11 10.7 75,000,000 15 < 5%
BHP BILLITON LIMITED AUSTRALIA NZ Y 13 11.3 50,000,000 4 > 95%
BLOCK FINANCIAL LLC AMERICAS Y 11 9.7 50,000,000 5 25-75%
BNP PARIBAS EUROPE Y 15 12.3 150,000,000 15 > 95%
BNP PARIBAS FORTIS EUROPE 8 4.0 5,000,000 1 > 95%
BOEING CAPITAL CORPORATION AMERICAS Y 12 10.3 17,500,000 3 5-25%
BOLIVARIAN REPUBLIC OF VENEZUELA SOVEREIGN Y 14 13.0 100,000,000 15 > 95%
BOMBARDIER INC. AMERICAS Y 12 11.7 50,000,000 10 5-25%
BORGWARNER INC. AMERICAS 8 7.3 20,000,000 3 25-75%
BOSTON PROPERTIES LIMITED PARTNERSHIP AMERICAS Y 12 9.0 10,000,000 2 25-75%
BOSTON SCIENTIFIC CORPORATION AMERICAS Y 13 11.0 50,000,000 6 5-25%
BOUYGUES EUROPE Y 15 13.0 50,000,000 6 > 95%
BOYD GAMING CORPORATION AMERICAS Y 12 10.3 50,000,000 9 < 5%
BP P.L.C. EUROPE Y 13 11.7 50,000,000 6 > 95%
BRANDYWINE OPERATING PARTNERSHIP, L.P. AMERICAS 6 3.0 10,000,000 1 5-25%
BRIDGESTONE CORPORATION JAPAN Y 7 3.0 5,000,000 1 > 95%
BRISA - CONCESSAO RODOVIARIA, S.A. EUROPE Y 12 11.0 22,500,000 8 > 95%
BRISTOL-MYERS SQUIBB COMPANY AMERICAS Y 12 11.0 25,000,000 4 25-75%
BRITISH AIRWAYS PLC EUROPE Y 14 13.3 75,000,000 11 > 95%
BRITISH AMERICAN TOBACCO P.L.C. EUROPE Y 12 11.7 50,000,000 5 > 95%
BRITISH SKY BROADCASTING GROUP PLC EUROPE Y 14 11.7 50,000,000 5 > 95%
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY EUROPE Y 13 12.0 50,000,000 8 > 95%
BROOKFIELD ASSET MANAGEMENT INC. AMERICAS 8 3.7 5,000,000 1 25-75%
BRUNSWICK CORPORATION AMERICAS Y 11 10.0 50,000,000 6 5-25%
BUNGE LIMITED FINANCE CORP. AMERICAS 7 3.7 10,000,000 1 5-25%
BURLINGTON NORTHERN SANTA FE, LLC AMERICAS Y 10 7.7 17,500,000 3 5-25%
CA, INC. AMERICAS Y 11 10.3 50,000,000 5 5-25%
CABLE & WIRELESS LIMITED EUROPE Y 14 12.3 50,000,000 9 > 95%
CABLE & WIRELESS WORLDWIDE PLC EUROPE Y 12 7.0 12,500,000 3 > 95%
CAESARS ENTERTAINMENT OPERATING COMPANY, INC. AMERICAS Y 15 12.7 200,000,000 47 5-25%
CAIXA D'ESTALVIS I PENSIONS DE BARCELONA EUROPE 11 7.7 12,500,000 2 > 95%
CAIXA GERAL DE DEPOSITOS S.A. EUROPE 9 5.3 5,000,000 1 > 95%
CAMPBELL SOUP COMPANY AMERICAS Y 11 10.3 50,000,000 6 < 5%
CANADIAN NATIONAL RAILWAY COMPANY AMERICAS 8 4.7 5,000,000 1 25-75%
CANADIAN NATURAL RESOURCES LIMITED AMERICAS Y 12 10.7 20,000,000 4 5-25%
CANON INC. JAPAN Y 7 3.3 5,000,000 1 > 95%
CAP GEMINI EUROPE Y 13 8.7 10,000,000 2 > 95%
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION AMERICAS Y 12 10.7 25,000,000 6 5-25%
CAPITAL ONE FINANCIAL CORPORATION AMERICAS Y 12 10.7 17,500,000 4 5-25%
CAPITALAND LIMITED ASIA EX-JAPAN Y 9 6.7 10,000,000 2 > 95%
CARDINAL HEALTH, INC. AMERICAS Y 11 10.0 50,000,000 5 5-25%
CARGILL, INCORPORATED AMERICAS 10 6.7 10,000,000 2 5-25%
CARLSBERG BREWERIES A/S EUROPE 12 9.7 10,000,000 4 > 95%
CARLTON COMMUNICATIONS LIMITED EUROPE Y 8 4.0 10,000,000 1 > 95%
CARNIVAL CORPORATION AMERICAS Y 11 10.7 50,000,000 5 5-25%
CARREFOUR EUROPE Y 13 11.7 50,000,000 7 > 95%
CASINO GUICHARD-PERRACHON EUROPE Y 12 12.0 50,000,000 10 > 95%
CATERPILLAR FINANCIAL SERVICES CORPORATION AMERICAS 10 8.0 10,000,000 2 5-25%
CATERPILLAR INC. AMERICAS Y 12 10.7 100,000,000 8 5-25%
CBS CORPORATION AMERICAS Y 11 10.7 50,000,000 7 5-25%
CELESTICA INC. AMERICAS Y 7 4.0 5,000,000 1 < 5%
CENTERPOINT ENERGY, INC. AMERICAS 8 4.3 5,000,000 1 < 5%
CENTEX CORPORATION AMERICAS Y 10 9.0 75,000,000 6 25-75%
CENTRICA PLC EUROPE Y 12 11.3 50,000,000 4 > 95%
CENTURYLINK, INC. AMERICAS Y 13 11.3 75,000,000 13 5-25%
CERVED GROUP S.P.A. EUROPE Y 12 11.0 50,000,000 7 > 95%
CHESAPEAKE ENERGY CORPORATION AMERICAS Y 13 10.7 50,000,000 10 < 5%
CHEVRON CORPORATION AMERICAS 10 7.0 5,000,000 1 25-75%
CHINA DEVELOPMENT BANK CORPORATION ASIA EX-JAPAN Y 12 10.3 50,000,000 4 > 95%
CHORUS LIMITED AUSTRALIA NZ Y 10 6.0 7,500,000 2 > 95%
CHUBU ELECTRIC POWER COMPANY, INCORPORATED JAPAN Y 9 5.7 5,000,000 1 > 95%
CIGNA CORPORATION AMERICAS Y 11 10.0 22,500,000 4 5-25%
CIR S.P.A. - COMPAGNIE INDUSTRIALI RIUNITE EUROPE Y 13 10.3 50,000,000 7 > 95%
CISCO SYSTEMS, INC. AMERICAS Y 12 9.3 10,000,000 2 < 5%
CIT GROUP INC. AMERICAS Y 10 8.7 12,500,000 3 < 5%
CITIGROUP INC. AMERICAS Y 14 12.0 200,000,000 18 5-25%
CLARIANT AG EUROPE Y 13 12.3 50,000,000 7 > 95%
CLEAR CHANNEL COMMUNICATIONS, INC. AMERICAS Y 11 11.0 125,000,000 25 5-25%
CMS ENERGY CORPORATION AMERICAS Y 10 7.3 15,000,000 3 < 5%
CNA FINANCIAL CORPORATION AMERICAS 9 6.3 12,500,000 2 25-75%
CNH INDUSTRIAL N.V. EUROPE Y 12 12.0 50,000,000 14 > 95%
CNOOC LIMITED ASIA EX-JAPAN Y 9 6.3 7,500,000 1 > 95%
COCA-COLA REFRESHMENTS USA, INC. AMERICAS 10 7.7 15,000,000 3 25-75%
COLES GROUP LIMITED AUSTRALIA NZ Y 11 5.0 7,500,000 1 > 95%
COLGATE-PALMOLIVE COMPANY AMERICAS 8 5.7 5,000,000 1 5-25%
COLT TECHNOLOGY SERVICES GROUP LIMITED EUROPE 10 4.7 15,000,000 3 > 95%
COMCAST CABLE COMMUNICATIONS, LLC AMERICAS Y 12 8.7 20,000,000 3 25-75%
COMCAST CORPORATION AMERICAS Y 12 10.3 12,500,000 2 < 5%
COMMERCIAL METALS COMPANY AMERICAS 10 5.7 10,000,000 2 25-75%
COMMERZBANK AKTIENGESELLSCHAFT EUROPE Y 15 13.7 200,000,000 18 > 95%
COMMONWEALTH BANK OF AUSTRALIA AUSTRALIA NZ Y 12 8.0 50,000,000 4 > 95%
COMMONWEALTH OF AUSTRALIA SOVEREIGN Y 11 10.3 100,000,000 5 > 95%
COMMUNITY HEALTH SYSTEMS, INC. AMERICAS Y 11 9.3 50,000,000 13 < 5%
COMPAGNIE DE SAINT-GOBAIN EUROPE Y 13 12.7 50,000,000 7 > 95%
COMPAGNIE FINANCIERE DU GROUPE MICHELIN, "SENARD ET CIE" EUROPE Y 12 10.3 50,000,000 4 > 95%
COMPASS GROUP PLC EUROPE Y 12 11.0 25,000,000 5 > 95%
COMPUTER SCIENCES CORPORATION AMERICAS Y 12 11.0 50,000,000 6 5-25%
CON-WAY INC. AMERICAS 10 8.7 17,500,000 4 5-25%
CONAGRA FOODS, INC. AMERICAS Y 12 10.7 50,000,000 6 5-25%
CONOCOPHILLIPS AMERICAS Y 11 10.0 22,500,000 5 25-75%
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. AMERICAS 9 4.3 7,500,000 2 25-75%
CONSTELLATION BRANDS, INC. AMERICAS Y 10 9.0 17,500,000 3 < 5%
CONTINENTAL AKTIENGESELLSCHAFT EUROPE Y 12 11.3 75,000,000 8 > 95%
CONVATEC HEALTHCARE E S.A. EUROPE Y 13 12.0 50,000,000 8 > 95%
COOPER TIRE & RUBBER COMPANY AMERICAS Y 11 10.3 17,500,000 6 5-25%
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. EUROPE Y 13 10.7 50,000,000 4 > 95%
CORNING INCORPORATED AMERICAS Y 11 8.3 15,000,000 2 5-25%
CORUS GROUP LIMITED EUROPE 11 6.0 7,500,000 2 > 95%
COSTCO WHOLESALE CORPORATION AMERICAS 9 5.3 7,500,000 1 25-75%
COVIDIEN LTD. AMERICAS 9 5.3 5,000,000 2 25-75%
COX COMMUNICATIONS, INC. AMERICAS Y 12 11.0 50,000,000 6 25-75%
CREDIT AGRICOLE SA EUROPE Y 15 12.7 125,000,000 13 > 95%
CREDIT SUISSE (USA), INC. AMERICAS 7 3.3 2,500,000 1 25-75%
CREDIT SUISSE GROUP LTD EUROPE Y 15 13.7 100,000,000 12 > 95%
CROWN RESORTS LIMITED AUSTRALIA NZ 11 7.3 10,000,000 1 > 95%
CSC HOLDINGS, LLC AMERICAS Y 9 8.7 15,000,000 4 < 5%
CSR LIMITED AUSTRALIA NZ Y 11 7.7 10,000,000 2 > 95%
CSX CORPORATION AMERICAS Y 11 10.3 50,000,000 6 5-25%
CUMMINS INC. AMERICAS Y 11 8.0 12,500,000 2 5-25%
CVS CAREMARK CORPORATION AMERICAS Y 10 9.0 17,500,000 4 25-75%
CYTEC INDUSTRIES INC. AMERICAS 10 8.3 15,000,000 4 25-75%
CZECH REPUBLIC SOVEREIGN Y 11 8.0 50,000,000 3 > 95%
D.R. HORTON, INC. AMERICAS Y 11 10.7 50,000,000 9 < 5%
DAIMLER AG EUROPE Y 14 13.0 100,000,000 7 > 95%
DANAHER CORPORATION AMERICAS 6 3.7 7,500,000 1 25-75%
DANONE EUROPE Y 13 11.7 20,000,000 3 > 95%
DANSKE BANK A/S EUROPE Y 11 8.0 22,500,000 4 > 95%
DARDEN RESTAURANTS, INC. AMERICAS Y 12 10.7 100,000,000 14 5-25%
DBS BANK LTD. ASIA EX-JAPAN Y 10 6.7 7,500,000 1 > 95%
DDR CORP. AMERICAS 10 8.0 22,500,000 3 5-25%
DE US, INC. AMERICAS 10 7.7 10,000,000 2 25-75%
DEAN FOODS COMPANY AMERICAS Y 11 11.0 50,000,000 7 < 5%
DEERE & COMPANY AMERICAS Y 11 10.3 50,000,000 7 5-25%
DELHAIZE AMERICA, LLC AMERICAS 11 8.0 10,000,000 2 25-75%
DELL INC. AMERICAS Y 15 13.0 50,000,000 15 < 5%
DELUXE CORPORATION AMERICAS Y 11 8.7 7,500,000 2 5-25%
DEUTSCHE BAHN AKTIENGESELLSCHAFT EUROPE Y 10 7.0 15,000,000 2 > 95%
DEUTSCHE BANK AKTIENGESELLSCHAFT EUROPE Y 15 14.0 175,000,000 17 > 95%
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT EUROPE Y 15 13.3 75,000,000 13 > 95%
DEUTSCHE POST AG EUROPE Y 14 10.0 15,000,000 3 > 95%
DEUTSCHE TELEKOM AG EUROPE Y 14 13.0 125,000,000 11 > 95%
DEVON ENERGY CORPORATION AMERICAS Y 11 10.3 50,000,000 8 5-25%
DEXIA CREDIT LOCAL EUROPE 13 9.7 17,500,000 3 > 95%
DIAGEO PLC EUROPE Y 14 9.7 22,500,000 3 > 95%
DIAMOND OFFSHORE DRILLING, INC. AMERICAS 10 6.0 12,500,000 2 25-75%
DILLARD'S, INC. AMERICAS Y 12 11.3 22,500,000 6 < 5%
DIRECTV HOLDINGS LLC AMERICAS Y 11 10.3 50,000,000 9 < 5%
DISH DBS CORPORATION AMERICAS Y 10 9.7 75,000,000 11 < 5%
DIXONS RETAIL PLC EUROPE Y 14 13.0 75,000,000 14 > 95%
DNB BANK ASA EUROPE 4 2.3 2,500,000 0 > 95%
DOLE FOOD COMPANY, INC. AMERICAS Y 11 8.0 7,500,000 1 < 5%
DOMINION RESOURCES, INC. AMERICAS Y 13 11.3 22,500,000 3 25-75%
DOMTAR CORPORATION AMERICAS Y 11 9.3 50,000,000 5 < 5%
DONG ENERGY A/S EUROPE 10 5.7 10,000,000 1 > 95%
DOVER CORPORATION AMERICAS 8 5.0 5,000,000 1 25-75%
DP WORLD LIMITED EUROPE Y 9 4.7 5,000,000 1 > 95%
DTE ENERGY COMPANY AMERICAS 9 6.0 12,500,000 1 5-25%
DUBAI SOVEREIGN Y 12 10.0 50,000,000 4 > 95%
DUKE ENERGY CAROLINAS, LLC AMERICAS Y 11 10.0 15,000,000 2 25-75%
DUKE REALTY LIMITED PARTNERSHIP AMERICAS 9 6.3 7,500,000 2 25-75%
E. I. DU PONT DE NEMOURS AND COMPANY AMERICAS Y 12 10.7 25,000,000 4 5-25%
E.ON SE EUROPE Y 15 13.0 75,000,000 9 > 95%
EAST JAPAN RAILWAY COMPANY JAPAN Y 9 4.0 5,000,000 1 > 95%
EASTMAN CHEMICAL COMPANY AMERICAS Y 13 11.0 50,000,000 5 25-75%
EATON CORPORATION AMERICAS 8 5.3 7,500,000 2 25-75%
EDISON S.P.A. EUROPE Y 10 5.7 7,500,000 1 > 95%
EDP - ENERGIAS DE PORTUGAL, S.A. EUROPE Y 15 13.3 75,000,000 10 > 95%
EILEME 2 AB (PUBL) EUROPE Y 12 11.7 22,500,000 6 > 95%
EL PASO LLC AMERICAS 13 9.3 12,500,000 2 5-25%
ELECTRICITE DE FRANCE EUROPE Y 15 13.0 50,000,000 5 > 95%
ELI LILLY AND COMPANY AMERICAS 9 6.3 10,000,000 2 5-25%
EMBARQ CORPORATION AMERICAS Y 10 8.3 25,000,000 5 25-75%
EMERSON ELECTRIC CO. AMERICAS 10 6.3 5,000,000 1 25-75%
EMI GROUP LIMITED EUROPE 9 5.3 12,500,000 3 > 95%
ENBRIDGE ENERGY PARTNERS, L.P. AMERICAS 10 8.3 10,000,000 2 5-25%
ENBRIDGE INC. AMERICAS 12 9.7 25,000,000 3 5-25%
ENBW ENERGIE BADEN-WUERTTEMBERG AG EUROPE Y 14 10.7 22,500,000 4 > 95%
ENCANA CORPORATION AMERICAS 10 9.3 22,500,000 5 5-25%
ENDESA, S.A. EUROPE Y 13 9.7 17,500,000 3 > 95%
ENEL S.P.A. EUROPE Y 15 14.7 100,000,000 11 > 95%
ENERGY TRANSFER PARTNERS, L.P. AMERICAS 10 7.0 10,000,000 2 25-75%
ENI S.P.A. EUROPE Y 13 11.7 17,500,000 3 > 95%
ENTERGY CORPORATION AMERICAS 10 7.3 12,500,000 2 5-25%
ENTERPRISE PRODUCTS OPERATING LLC AMERICAS 9 6.7 7,500,000 1 5-25%
EOG RESOURCES, INC. AMERICAS 4 2.0 5,000,000 0 25-75%
EOP OPERATING LIMITED PARTNERSHIP AMERICAS Y 8 5.3 12,500,000 2 25-75%
ERAC USA FINANCE LLC AMERICAS 7 4.0 10,000,000 1 5-25%
ERP OPERATING LIMITED PARTNERSHIP AMERICAS Y 10 8.3 10,000,000 2 25-75%
ERSTE GROUP BANK AG EUROPE 8 5.7 5,000,000 1 > 95%
ESSENT N.V. EUROPE 4 2.0 5,000,000 0 > 95%
EVONIK DEGUSSA GMBH EUROPE Y 12 8.0 20,000,000 3 > 95%
EXELON CORPORATION AMERICAS Y 12 10.3 50,000,000 5 5-25%
EXELON GENERATION COMPANY, LLC AMERICAS 12 9.0 50,000,000 6 5-25%
EXPEDIA, INC. AMERICAS Y 12 10.3 20,000,000 4 5-25%
EXPERIAN FINANCE PLC EUROPE Y 13 11.0 20,000,000 4 > 95%
EXPORT-IMPORT BANK OF INDIA ASIA EX-JAPAN Y 12 7.0 5,000,000 1 > 95%
EXXON MOBIL CORPORATION AMERICAS 10 4.3 5,000,000 1 25-75%
FAIRFAX FINANCIAL HOLDINGS LIMITED AMERICAS Y 9 5.0 5,000,000 1 < 5%
FCE BANK PLC EUROPE Y 10 4.3 12,500,000 1 > 95%
FEDERAL REPUBLIC OF GERMANY SOVEREIGN Y 13 11.0 850,000,000 15 > 95%
FEDERATIVE REPUBLIC OF BRAZIL SOVEREIGN Y 14 13.3 925,000,000 79 > 95%
FEDEX CORPORATION AMERICAS 11 8.7 15,000,000 2 5-25%
FIAT S.P.A. EUROPE Y 17 14.7 125,000,000 23 > 95%
FINMECCANICA S.P.A. EUROPE Y 14 13.0 50,000,000 9 > 95%
FIRST DATA CORPORATION AMERICAS Y 13 11.0 75,000,000 14 5-25%
FIRST INDUSTRIAL, L.P. AMERICAS 8 3.7 10,000,000 2 25-75%
FIRSTENERGY CORP. AMERICAS Y 11 10.3 50,000,000 7 5-25%
FKI LIMITED EUROPE 10 5.3 15,000,000 3 > 95%
FLEXTRONICS INTERNATIONAL LTD. AMERICAS Y 10 9.0 12,500,000 3 < 5%
FORD MOTOR COMPANY AMERICAS Y 13 11.0 75,000,000 10 5-25%
FORD MOTOR CREDIT COMPANY LLC AMERICAS 13 10.3 50,000,000 5 5-25%
FOREST OIL CORPORATION AMERICAS Y 12 10.0 20,000,000 10 < 5%
FORTUM OYJ EUROPE Y 14 11.7 25,000,000 4 > 95%
FORTUNE BRANDS, INC. AMERICAS Y 6 2.3 2,500,000 0 75-95%
FOSTER'S GROUP PTY LTD AUSTRALIA NZ Y 8 4.3 5,000,000 1 > 95%
FREEPORT-MCMORAN COPPER & GOLD INC. AMERICAS Y 12 10.3 50,000,000 9 < 5%
FREEPORT-MCMORAN CORPORATION AMERICAS 9 5.3 7,500,000 1 25-75%
FREESCALE SEMICONDUCTOR, INC. AMERICAS Y 10 9.0 50,000,000 13 < 5%
FRENCH REPUBLIC SOVEREIGN Y 13 11.3 675,000,000 20 > 95%
FRESENIUS SE & CO. KGAA EUROPE Y 14 11.7 50,000,000 4 > 95%
FRONTIER COMMUNICATIONS CORPORATION AMERICAS Y 11 10.7 75,000,000 13 5-25%
FUJITSU LIMITED JAPAN Y 10 7.0 17,500,000 2 > 95%
GANNETT CO., INC. AMERICAS Y 12 11.0 75,000,000 13 25-75%
GAS NATURAL SDG, S.A. EUROPE Y 15 12.7 50,000,000 6 > 95%
GATX CORPORATION AMERICAS Y 11 9.7 17,500,000 3 5-25%
GDF SUEZ EUROPE Y 14 11.7 50,000,000 4 > 95%
GECINA EUROPE Y 14 10.7 50,000,000 3 > 95%
GENERAL DYNAMICS CORPORATION AMERICAS 7 5.0 5,000,000 1 5-25%
GENERAL ELECTRIC CAPITAL CORPORATION AMERICAS Y 14 12.3 200,000,000 18 5-25%
GENERAL MILLS, INC. AMERICAS Y 11 9.7 22,500,000 5 5-25%
GENERAL MOTORS COMPANY AMERICAS 10 8.7 50,000,000 6 < 5%
GENON ENERGY, INC. AMERICAS Y 12 9.7 7,500,000 2 < 5%
GENON NORTH AMERICA, LLC AMERICAS 9 4.7 10,000,000 1 < 5%
GENTING BHD. ASIA EX-JAPAN Y 5 3.0 5,000,000 1 > 95%
GENWORTH HOLDINGS, INC. AMERICAS Y 11 9.7 50,000,000 7 5-25%
GEORGIA-PACIFIC LLC AMERICAS Y 12 8.3 12,500,000 2 5-25%
GKN HOLDINGS PLC EUROPE Y 13 11.0 50,000,000 10 > 95%
GLAXOSMITHKLINE PLC EUROPE Y 10 8.0 12,500,000 2 > 95%
GLENCORE INTERNATIONAL AG EUROPE Y 15 14.0 125,000,000 21 > 95%
GLOBALFOUNDRIES SINGAPORE PTE. LTD. ASIA EX-JAPAN Y 7 4.0 7,500,000 1 > 95%
GOODRICH CORPORATION AMERICAS Y 11 10.0 12,500,000 2 5-25%
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST AUSTRALIA NZ Y 9 5.3 5,000,000 1 > 95%
GROHE HOLDING GMBH EUROPE Y 13 10.0 22,500,000 3 > 95%
GROUPE AUCHAN EUROPE Y 13 10.0 17,500,000 2 > 95%
GS CALTEX CORPORATION ASIA EX-JAPAN Y 8 6.7 7,500,000 1 > 95%
H. J. HEINZ COMPANY AMERICAS Y 11 10.7 75,000,000 12 5-25%
HALLIBURTON COMPANY AMERICAS Y 11 10.0 50,000,000 6 5-25%
HAMMERSON PLC EUROPE Y 13 10.0 25,000,000 4 > 95%
HANA BANK ASIA EX-JAPAN Y 11 7.0 12,500,000 2 > 95%
HANKYU HANSHIN HOLDINGS, INC. JAPAN Y 7 4.0 7,500,000 1 > 95%
HANNOVER RUECK SE EUROPE Y 13 12.3 100,000,000 10 > 95%
HANSON LIMITED EUROPE 11 7.3 50,000,000 5 > 95%
HASBRO, INC. AMERICAS Y 10 8.0 10,000,000 2 < 5%
HAVAS EUROPE Y 13 9.3 15,000,000 3 > 95%
HCA INC. AMERICAS Y 13 11.3 50,000,000 9 5-25%
HCP, INC. AMERICAS 12 9.0 20,000,000 3 25-75%
HEALTH CARE REIT, INC. AMERICAS 9 7.7 15,000,000 2 5-25%
HEALTH MANAGEMENT ASSOCIATES, INC. AMERICAS Y 11 9.0 10,000,000 3 5-25%
HEATHROW FUNDING LIMITED EUROPE 15 11.0 22,500,000 5 > 95%
HEIDELBERGCEMENT AG EUROPE Y 15 14.0 75,000,000 13 > 95%
HEINEKEN N.V. EUROPE 10 7.7 7,500,000 1 > 95%
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME EUROPE Y 14 13.7 50,000,000 12 > 95%
HENKEL AG & CO. KGAA EUROPE Y 13 10.7 15,000,000 2 > 95%
HESS CORPORATION AMERICAS Y 12 8.3 12,500,000 2 25-75%
HEWLETT-PACKARD COMPANY AMERICAS Y 13 12.0 75,000,000 7 5-25%
HILTON WORLDWIDE, INC. AMERICAS 8 5.0 12,500,000 2 25-75%
HITACHI, LTD. JAPAN Y 10 8.0 10,000,000 2 > 95%
HOLCIM (AUSTRALIA) HOLDINGS PTY LTD AUSTRALIA NZ 7 3.3 5,000,000 0 > 95%
HOLCIM LTD EUROPE Y 13 12.7 75,000,000 12 > 95%
HONDA MOTOR CO., LTD. JAPAN Y 11 6.7 12,500,000 1 > 95%
HONEYWELL INTERNATIONAL INC. AMERICAS Y 12 9.7 22,500,000 4 5-25%
HOSPITALITY PROPERTIES TRUST AMERICAS 6 3.0 5,000,000 1 25-75%
HOST HOTELS & RESORTS, L.P. AMERICAS Y 11 10.0 50,000,000 6 < 5%
HP ENTERPRISE SERVICES, LLC AMERICAS 11 6.3 10,000,000 3 25-75%
HSBC BANK PLC EUROPE Y 15 13.3 125,000,000 13 > 95%
HSBC FINANCE CORPORATION AMERICAS 12 7.7 22,500,000 4 25-75%
HUMANA INC. AMERICAS 10 6.7 10,000,000 2 25-75%
HUNGARY SOVEREIGN Y 13 11.7 150,000,000 9 > 95%
HUSKY ENERGY INC. AMERICAS 8 5.7 5,000,000 1 25-75%
HUTCHISON WHAMPOA LIMITED ASIA EX-JAPAN Y 14 10.0 50,000,000 5 > 95%
HYUNDAI MOTOR COMPANY ASIA EX-JAPAN Y 11 9.0 15,000,000 3 > 95%
IBERDROLA, S.A. EUROPE Y 15 13.3 50,000,000 6 > 95%
ICICI BANK LIMITED ASIA EX-JAPAN Y 13 10.0 15,000,000 3 > 95%
IDBI BANK LIMITED ASIA EX-JAPAN Y 11 6.3 7,500,000 1 > 95%
IMPERIAL CHEMICAL INDUSTRIES LIMITED EUROPE 9 5.0 5,000,000 1 > 95%
IMPERIAL TOBACCO GROUP PLC EUROPE Y 14 12.0 25,000,000 4 > 95%
INDUSTRIAL BANK OF KOREA ASIA EX-JAPAN Y 8 5.3 10,000,000 1 > 95%
INEOS GROUP HOLDINGS LIMITED EUROPE Y 14 10.7 50,000,000 4 > 95%
INFINEON TECHNOLOGIES HOLDING B.V. EUROPE Y 14 7.7 12,500,000 2 > 95%
ING BANK N.V. EUROPE Y 14 11.0 75,000,000 8 > 95%
INGERSOLL-RAND COMPANY AMERICAS Y 12 9.7 50,000,000 6 5-25%
INTELSAT INVESTMENTS S.A. AMERICAS 9 7.7 10,000,000 2 5-25%
INTERNATIONAL BUSINESS MACHINES CORPORATION AMERICAS Y 13 9.7 50,000,000 4 5-25%
INTERNATIONAL GAME TECHNOLOGY AMERICAS 7 4.0 10,000,000 2 5-25%
INTERNATIONAL LEASE FINANCE CORPORATION AMERICAS Y 14 12.0 100,000,000 16 5-25%
INTERNATIONAL PAPER COMPANY AMERICAS Y 12 11.0 50,000,000 6 5-25%
INTERNATIONAL POWER LTD. EUROPE 7 4.3 5,000,000 1 > 95%
INTERVAL ACQUISITION CORP. AMERICAS 12 9.7 50,000,000 5 5-25%
INTESA SANPAOLO SPA EUROPE Y 17 15.7 175,000,000 21 > 95%
INVENSYS PLC EUROPE Y 10 5.7 20,000,000 3 > 95%
INVESTOR AKTIEBOLAG EUROPE Y 12 7.7 10,000,000 2 > 95%
IRELAND SOVEREIGN Y 14 11.7 225,000,000 11 > 95%
IRON MOUNTAIN INCORPORATED AMERICAS Y 11 9.0 5,000,000 2 < 5%
ISS A/S EUROPE Y 14 10.0 15,000,000 3 > 95%
ISS GLOBAL A/S EUROPE Y 13 9.7 17,500,000 4 > 95%
ISTAR FINANCIAL INC. AMERICAS Y 12 10.7 50,000,000 7 5-25%
ITOCHU CORPORATION JAPAN Y 9 8.3 12,500,000 2 > 95%
ITV PLC EUROPE Y 12 11.0 50,000,000 5 > 95%
J SAINSBURY PLC EUROPE Y 14 11.3 25,000,000 4 > 95%
J. C. PENNEY COMPANY, INC. AMERICAS Y 14 12.0 125,000,000 38 < 5%
JAGUAR LAND ROVER AUTOMOTIVE PLC EUROPE Y 13 11.7 50,000,000 5 > 95%
JAPAN SOVEREIGN Y 15 12.7 200,000,000 9 > 95%
JAPAN TOBACCO INC. JAPAN Y 9 5.0 5,000,000 1 > 95%
JEMENA LIMITED AUSTRALIA NZ Y 11 6.7 5,000,000 1 > 95%
JFE HOLDINGS, INC. JAPAN Y 11 10.0 20,000,000 4 > 95%
JFE STEEL CORPORATION JAPAN Y 7 3.7 15,000,000 2 > 95%
JOHN DEERE CAPITAL CORPORATION AMERICAS 9 6.7 7,500,000 1 5-25%
JOHNSON & JOHNSON AMERICAS 10 8.7 50,000,000 3 5-25%
JOHNSON CONTROLS, INC. AMERICAS Y 12 10.7 50,000,000 6 5-25%
JPMORGAN CHASE & CO. AMERICAS 16 12.0 175,000,000 17 5-25%
JSC "GAZPROM" EUROPE Y 15 14.7 150,000,000 17 > 95%
JSC "KAZKOMMERTSBANK" EUROPE Y 7 3.0 10,000,000 2 > 95%
JSC VTB BANK EUROPE Y 14 12.0 50,000,000 4 > 95%
JTI (UK) FINANCE PLC EUROPE Y 8 6.7 7,500,000 1 > 95%
K. HOVNANIAN ENTERPRISES, INC. AMERICAS Y 12 10.7 50,000,000 12 < 5%
KABEL DEUTSCHLAND VERTRIEB UND SERVICE GMBH EUROPE Y 14 10.0 17,500,000 2 > 95%
KAJIMA CORPORATION JAPAN Y 10 7.0 12,500,000 2 > 95%
KATE SPADE & COMPANY AMERICAS 11 9.7 50,000,000 6 5-25%
KAWASAKI HEAVY INDUSTRIES, LTD. JAPAN Y 10 8.0 17,500,000 2 > 95%
KAWASAKI KISEN KAISHA, LTD. JAPAN Y 13 9.3 7,500,000 2 > 95%
KB HOME AMERICAS Y 11 10.7 50,000,000 9 < 5%
KBC BANK EUROPE 8 5.0 10,000,000 2 > 95%
KELDA GROUP LIMITED EUROPE 9 5.3 12,500,000 2 > 95%
KELLOGG COMPANY AMERICAS 10 9.3 12,500,000 3 < 5%
KERING EUROPE Y 11 9.3 22,500,000 4 > 95%
KERR-MCGEE CORPORATION AMERICAS Y 9 6.0 7,500,000 1 25-75%
KIMBERLY-CLARK CORPORATION AMERICAS 11 8.7 50,000,000 4 25-75%
KIMCO REALTY CORPORATION AMERICAS 10 7.0 10,000,000 2 25-75%
KINDER MORGAN ENERGY PARTNERS, L.P. AMERICAS Y 12 11.0 25,000,000 4 5-25%
KINDER MORGAN, INC. AMERICAS Y 13 11.3 50,000,000 7 5-25%
KINGDOM OF BELGIUM SOVEREIGN Y 16 12.7 275,000,000 12 > 95%
KINGDOM OF DENMARK SOVEREIGN Y 12 9.0 125,000,000 6 > 95%
KINGDOM OF NORWAY SOVEREIGN Y 11 7.7 75,000,000 3 > 95%
KINGDOM OF SAUDI ARABIA SOVEREIGN Y 6 4.3 15,000,000 1 > 95%
KINGDOM OF SPAIN SOVEREIGN Y 14 13.7 800,000,000 29 > 95%
KINGDOM OF SWEDEN SOVEREIGN Y 13 8.0 125,000,000 5 > 95%
KINGDOM OF THAILAND SOVEREIGN Y 12 10.0 50,000,000 6 > 95%
KINGDOM OF THE NETHERLANDS SOVEREIGN Y 14 11.3 200,000,000 8 > 95%
KINGFISHER PLC EUROPE Y 13 11.3 50,000,000 7 > 95%
KINTETSU CORPORATION JAPAN Y 12 9.0 12,500,000 2 > 95%
KLEPIERRE EUROPE 9 5.0 7,500,000 1 > 95%
KOBE STEEL, LTD. JAPAN Y 13 11.0 25,000,000 7 > 95%
KOHL'S CORPORATION AMERICAS Y 12 10.7 50,000,000 9 < 5%
KOMATSU LTD. JAPAN Y 10 7.3 15,000,000 2 > 95%
KONINKLIJKE AHOLD N.V. EUROPE Y 14 10.7 25,000,000 4 > 95%
KONINKLIJKE DSM N.V. EUROPE Y 14 11.3 50,000,000 7 > 95%
KONINKLIJKE KPN N.V. EUROPE Y 14 13.0 75,000,000 15 > 95%
KONINKLIJKE PHILIPS N.V. EUROPE Y 12 10.3 20,000,000 3 > 95%
KOOKMIN BANK ASIA EX-JAPAN Y 9 7.0 10,000,000 2 > 95%
KOREA ELECTRIC POWER CORPORATION ASIA EX-JAPAN Y 10 6.3 12,500,000 2 > 95%
KT CORPORATION ASIA EX-JAPAN Y 9 7.0 10,000,000 2 > 95%
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED JAPAN 9 4.7 2,500,000 1 > 95%
L BRANDS, INC. AMERICAS Y 13 11.3 75,000,000 10 5-25%
L-3 COMMUNICATIONS CORPORATION AMERICAS Y 8 3.7 7,500,000 1 < 5%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE EUROPE Y 12 7.7 10,000,000 1 > 95%
LADBROKES PLC EUROPE Y 13 12.3 50,000,000 13 > 95%
LAFARGE EUROPE Y 15 14.7 125,000,000 21 > 95%
LANDESBANK BADEN-WUERTTEMBERG EUROPE 5 3.0 2,500,000 0 > 95%
LANXESS AKTIENGESELLSCHAFT EUROPE Y 12 12.0 50,000,000 7 > 95%
LEBANESE REPUBLIC SOVEREIGN Y 9 5.3 5,000,000 1 > 95%
LEGAL & GENERAL GROUP PLC EUROPE Y 12 7.0 7,500,000 1 > 95%
LEND LEASE CORPORATION LTD AUSTRALIA NZ Y 9 5.3 7,500,000 1 > 95%
LENNAR CORPORATION AMERICAS Y 11 11.0 75,000,000 10 5-25%
LEVEL 3 COMMUNICATIONS, INC. AMERICAS Y 11 10.0 50,000,000 7 < 5%
LEVI STRAUSS & CO. AMERICAS Y 11 9.0 17,500,000 4 < 5%
LEXMARK INTERNATIONAL, INC. AMERICAS 8 5.7 10,000,000 2 25-75%
LIBERTY INTERACTIVE LLC AMERICAS Y 11 9.0 20,000,000 5 25-75%
LIBERTY MUTUAL GROUP INC. AMERICAS 10 6.0 10,000,000 2 25-75%
LIBERTY MUTUAL INSURANCE COMPANY AMERICAS 11 6.3 17,500,000 3 25-75%
LINCOLN NATIONAL CORPORATION AMERICAS 13 10.0 50,000,000 5 < 5%
LINDE AKTIENGESELLSCHAFT EUROPE Y 13 10.3 20,000,000 3 > 95%
LLOYDS BANK PLC EUROPE Y 15 13.7 150,000,000 16 > 95%
LOCKHEED MARTIN CORPORATION AMERICAS Y 11 9.7 25,000,000 4 5-25%
LOEWS CORPORATION AMERICAS Y 11 9.7 50,000,000 5 25-75%
LOUISIANA-PACIFIC CORPORATION AMERICAS Y 11 10.3 50,000,000 8 5-25%
LOWE'S COMPANIES, INC. AMERICAS Y 10 9.7 50,000,000 5 5-25%
LVMH MOET HENNESSY LOUIS VUITTON EUROPE Y 12 10.3 17,500,000 3 > 95%
M.D.C. HOLDINGS, INC. AMERICAS Y 11 10.7 50,000,000 5 5-25%
MACK-CALI REALTY, L.P. AMERICAS 8 3.7 7,500,000 1 5-25%
MACQUARIE BANK LIMITED AUSTRALIA NZ Y 12 7.0 10,000,000 1 > 95%
MACY'S, INC. AMERICAS Y 12 10.3 50,000,000 5 25-75%
MALAYSIA SOVEREIGN Y 12 10.7 75,000,000 6 > 95%
MAN STRATEGIC HOLDINGS LIMITED EUROPE 10 5.0 10,000,000 1 > 95%
MANOR CARE, INC. AMERICAS 8 6.0 17,500,000 2 25-75%
MARATHON OIL CORPORATION AMERICAS 10 7.0 7,500,000 2 5-25%
MARKS AND SPENCER P.L.C. EUROPE Y 14 13.0 75,000,000 14 > 95%
MARRIOTT INTERNATIONAL, INC. AMERICAS Y 12 10.0 50,000,000 5 25-75%
MARSH & MCLENNAN COMPANIES, INC. AMERICAS Y 11 10.7 50,000,000 5 25-75%
MARTIN MARIETTA MATERIALS, INC. AMERICAS 10 6.7 7,500,000 2 5-25%
MARUBENI CORPORATION JAPAN Y 10 8.3 12,500,000 2 > 95%
MASCO CORPORATION AMERICAS Y 13 11.0 50,000,000 7 5-25%
MATTEL, INC. AMERICAS 10 7.7 20,000,000 4 25-75%
MBIA INC. AMERICAS Y 12 10.3 100,000,000 16 5-25%
MBIA INSURANCE CORPORATION AMERICAS Y 14 12.0 225,000,000 20 5-25%
MCDONALD'S CORPORATION AMERICAS Y 12 10.0 15,000,000 4 5-25%
MCKESSON CORPORATION AMERICAS Y 11 10.3 50,000,000 6 5-25%
MEADWESTVACO CORPORATION AMERICAS Y 11 10.0 50,000,000 5 25-75%
MEDCO HEALTH SOLUTIONS, INC. AMERICAS 8 4.3 5,000,000 1 25-75%
MEDIACOM LLC AMERICAS Y 10 6.0 5,000,000 1 < 5%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI EUROPE 13 10.0 17,500,000 3 > 95%
MEDTRONIC, INC. AMERICAS 9 5.3 5,000,000 1 5-25%
MELIA HOTELS INTERNATIONAL, S.A. EUROPE Y 14 12.7 50,000,000 8 > 95%
MERCK & CO., INC. AMERICAS 10 6.0 7,500,000 1 5-25%
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN EUROPE 8 5.3 5,000,000 1 > 95%
MERCK SHARP & DOHME CORP. AMERICAS 9 5.3 7,500,000 2 25-75%
MERITOR, INC. AMERICAS Y 12 10.3 22,500,000 8 5-25%
METLIFE, INC. AMERICAS Y 13 11.3 75,000,000 13 5-25%
METRO AG EUROPE Y 13 12.0 75,000,000 9 > 95%
METSA BOARD CORPORATION EUROPE Y 14 12.7 50,000,000 10 > 95%
METSO OYJ EUROPE Y 13 9.0 12,500,000 2 > 95%
MGIC INVESTMENT CORPORATION AMERICAS Y 11 10.7 75,000,000 12 25-75%
MGM RESORTS INTERNATIONAL AMERICAS Y 14 11.7 50,000,000 10 < 5%
MITSUBISHI CHEMICAL CORPORATION JAPAN 8 4.7 10,000,000 1 > 95%
MITSUBISHI CORPORATION JAPAN Y 8 5.7 10,000,000 1 > 95%
MITSUBISHI ESTATE COMPANY, LIMITED JAPAN Y 11 7.0 7,500,000 1 > 95%
MITSUBISHI HEAVY INDUSTRIES, LTD. JAPAN Y 9 8.0 7,500,000 1 > 95%
MITSUI & CO., LTD. JAPAN Y 9 5.7 12,500,000 2 > 95%
MITSUI CHEMICALS, INC. JAPAN Y 13 11.0 50,000,000 8 > 95%
MITSUI FUDOSAN CO., LTD. JAPAN Y 10 7.7 7,500,000 1 > 95%
MITSUI O.S.K. LINES, LTD. JAPAN Y 12 11.0 50,000,000 7 > 95%
MITSUI SUMITOMO INSURANCE COMPANY, LIMITED JAPAN Y 9 5.0 5,000,000 1 > 95%
MIZUHO BANK, LTD. JAPAN Y 12 9.7 15,000,000 3 > 95%
MMO2 PLC EUROPE Y 9 5.0 5,000,000 1 > 95%
MOHAWK INDUSTRIES, INC. AMERICAS Y 11 9.7 17,500,000 4 25-75%
MOLSON COORS BREWING COMPANY AMERICAS 9 5.3 5,000,000 1 25-75%
MONDELEZ INTERNATIONAL, INC. AMERICAS,EUROPE Y 12 11.3 50,000,000 9 25-75%
MONSANTO COMPANY AMERICAS 10 5.3 15,000,000 1 5-25%
MORGAN STANLEY AMERICAS Y 14 12.0 200,000,000 19 5-25%
MOTOROLA SOLUTIONS, INC. AMERICAS Y 12 11.0 50,000,000 6 25-75%
MTR CORPORATION LIMITED ASIA EX-JAPAN Y 9 3.7 2,500,000 0 > 95%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN EUROPE Y 15 13.3 100,000,000 11 > 95%
MURPHY OIL CORPORATION AMERICAS 10 6.7 7,500,000 2 25-75%
NABORS INDUSTRIES, INC. AMERICAS Y 12 10.7 50,000,000 8 5-25%
NALCO COMPANY AMERICAS Y 8 5.3 10,000,000 2 < 5%
NATIONAL AUSTRALIA BANK LIMITED AUSTRALIA NZ Y 12 9.0 25,000,000 4 > 95%
NATIONAL GRID PLC EUROPE Y 13 10.0 20,000,000 3 > 95%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION AMERICAS Y 12 9.3 15,000,000 3 5-25%
NATIONWIDE BUILDING SOCIETY EUROPE Y 8 4.3 10,000,000 1 > 95%
NATIXIS EUROPE 10 5.3 5,000,000 1 > 95%
NEC CORPORATION JAPAN Y 9 7.7 15,000,000 2 > 95%
NESTLE S.A. EUROPE Y 12 10.3 20,000,000 2 > 95%
NEW ALBERTSON'S, INC. AMERICAS Y 12 9.3 50,000,000 6 5-25%
NEW LOOK BONDCO I PLC EUROPE Y 12 11.0 50,000,000 5 > 95%
NEW ZEALAND SOVEREIGN Y 9 4.3 7,500,000 1 > 95%
NEWELL RUBBERMAID INC. AMERICAS Y 11 10.3 25,000,000 6 5-25%
NEWMONT MINING CORPORATION AMERICAS Y 12 10.3 50,000,000 11 < 5%
NEWMONT USA LIMITED AMERICAS 7 3.3 2,500,000 0 5-25%
NEXEN ENERGY ULC AMERICAS 10 6.7 5,000,000 1 25-75%
NEXT PLC EUROPE Y 13 12.0 50,000,000 5 > 95%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. AMERICAS 9 7.3 15,000,000 2 25-75%
NIPPON PAPER INDUSTRIES CO.,LTD. JAPAN Y 13 11.7 50,000,000 8 > 95%
NIPPON STEEL & SUMITOMO METAL CORPORATION JAPAN Y 10 8.7 50,000,000 5 > 95%
NIPPON YUSEN KABUSHIKI KAISHA JAPAN Y 10 8.7 17,500,000 3 > 95%
NISOURCE FINANCE CORP. AMERICAS 9 5.0 5,000,000 2 25-75%
NISSAN MOTOR CO., LTD. JAPAN Y 12 8.7 17,500,000 2 > 95%
NOBLE CORPORATION AMERICAS 8 5.0 10,000,000 2 25-75%
NOBLE ENERGY, INC. AMERICAS 10 8.7 10,000,000 2 25-75%
NOBLE GROUP LIMITED ASIA EX-JAPAN Y 10 8.7 12,500,000 2 > 95%
NOKIA OYJ EUROPE Y 14 13.0 75,000,000 13 > 95%
NOMURA HOLDINGS, INC. JAPAN Y 8 5.0 7,500,000 1 > 95%
NOMURA SECURITIES CO., LTD. JAPAN Y 4 2.0 7,500,000 1 > 95%
NORBORD INC. AMERICAS Y 12 10.7 12,500,000 4 5-25%
NORDEA BANK AB EUROPE 11 7.3 5,000,000 1 > 95%
NORDSTROM, INC. AMERICAS Y 11 10.3 50,000,000 9 5-25%
NORFOLK SOUTHERN CORPORATION AMERICAS Y 11 10.0 50,000,000 6 5-25%
NORSKE SKOGINDUSTRIER ASA EUROPE Y 14 13.3 75,000,000 20 > 95%
NORTHROP GRUMMAN CORPORATION AMERICAS Y 11 10.0 25,000,000 4 5-25%
NOVA CHEMICALS CORPORATION AMERICAS Y 10 8.0 10,000,000 3 5-25%
NOVARTIS AG EUROPE 10 5.7 12,500,000 2 > 95%
NRG ENERGY, INC. AMERICAS Y 11 10.3 22,500,000 5 < 5%
NUCOR CORPORATION AMERICAS 11 8.3 20,000,000 4 25-75%
NXP B.V. EUROPE Y 14 12.3 50,000,000 9 > 95%
OBAYASHI CORPORATION JAPAN Y 10 7.0 10,000,000 2 > 95%
OCCIDENTAL PETROLEUM CORPORATION AMERICAS 9 6.0 7,500,000 2 5-25%
ODAKYU ELECTRIC RAILWAY CO., LTD. JAPAN 3 1.0 2,500,000 0 > 95%
ODYSSEY RE HOLDINGS CORP. AMERICAS 9 5.7 7,500,000 2 25-75%
OFFICE DEPOT, INC. AMERICAS 12 10.0 22,500,000 5 5-25%
OJI HOLDINGS CORPORATION JAPAN Y 11 10.0 17,500,000 3 > 95%
OLD MUTUAL PUBLIC LIMITED COMPANY EUROPE Y 11 7.7 7,500,000 2 > 95%
OLIN CORPORATION AMERICAS Y 12 10.0 50,000,000 7 25-75%
OMNICOM GROUP INC. AMERICAS Y 11 9.7 22,500,000 5 5-25%
ONEOK PARTNERS, L.P. AMERICAS 9 7.7 10,000,000 1 25-75%
ONEOK, INC. AMERICAS 11 9.0 22,500,000 4 25-75%
ONO FINANCE II PUBLIC LIMITED COMPANY EUROPE Y 13 10.7 50,000,000 8 > 95%
OPEN JOINT STOCK COMPANY "OIL COMPANY ROSNEFT" EUROPE Y 12 8.3 7,500,000 1 > 95%
ORACLE AMERICA, INC. AMERICAS 7 3.3 5,000,000 1 25-75%
ORACLE CORPORATION AMERICAS 8 5.0 7,500,000 1 5-25%
ORANGE EUROPE Y 14 12.7 75,000,000 12 > 95%
ORIX CORPORATION JAPAN Y 9 6.0 12,500,000 3 > 95%
OVERSEA-CHINESE BANKING CORPORATION LIMITED ASIA EX-JAPAN Y 7 5.3 7,500,000 1 > 95%
OWENS CORNING AMERICAS 6 2.7 10,000,000 2 25-75%
OWENS-ILLINOIS, INC. AMERICAS Y 11 9.7 10,000,000 3 < 5%
PACIFIC GAS AND ELECTRIC COMPANY AMERICAS 9 6.7 10,000,000 2 5-25%
PACKAGING CORPORATION OF AMERICA AMERICAS 11 9.7 20,000,000 4 5-25%
PACTIV LLC AMERICAS Y 11 10.0 20,000,000 4 5-25%
PANASONIC CORPORATION JAPAN Y 11 8.0 15,000,000 3 > 95%
PARKER DRILLING COMPANY AMERICAS Y 12 9.3 10,000,000 3 < 5%
PCCW-HKT TELEPHONE LIMITED ASIA EX-JAPAN Y 10 7.0 15,000,000 2 > 95%
PEABODY ENERGY CORPORATION AMERICAS 8 5.7 7,500,000 2 < 5%
PEARSON PLC EUROPE Y 14 11.7 50,000,000 5 > 95%
PEOPLE'S REPUBLIC OF CHINA SOVEREIGN Y 16 14.3 475,000,000 64 > 95%
PEPCO HOLDINGS, INC. AMERICAS 7 3.3 2,500,000 1 25-75%
PEPSICO, INC. AMERICAS 10 9.0 12,500,000 2 5-25%
PERNOD RICARD EUROPE Y 14 12.0 25,000,000 5 > 95%
PETROLEO BRASILEIRO S/A PETROBRAS AMERICAS Y 15 12.3 50,000,000 8 > 95%
PETROLEOS DE VENEZUELA, S.A. AMERICAS Y 9 6.7 25,000,000 2 > 95%
PETROLEOS MEXICANOS AMERICAS Y 14 11.3 125,000,000 8 > 95%
PETROLIAM NASIONAL BERHAD (PETRONAS) ASIA EX-JAPAN Y 10 8.0 17,500,000 2 > 95%
PEUGEOT SA EUROPE Y 14 12.7 150,000,000 24 > 95%
PFIZER INC. AMERICAS Y 10 9.7 22,500,000 4 5-25%
PHH CORPORATION AMERICAS Y 12 9.0 7,500,000 2 5-25%
PHILIP MORRIS INTERNATIONAL INC. AMERICAS 9 5.3 2,500,000 0 < 5%
PILKINGTON GROUP LIMITED EUROPE 9 5.0 5,000,000 1 > 95%
PIONEER NATURAL RESOURCES COMPANY AMERICAS Y 11 9.0 10,000,000 3 5-25%
PITNEY BOWES INC. AMERICAS Y 12 10.7 50,000,000 9 5-25%
PLAINS ALL AMERICAN PIPELINE, L.P. AMERICAS 7 5.7 5,000,000 1 5-25%
POLYONE CORPORATION AMERICAS Y 9 8.0 5,000,000 2 < 5%
PORSCHE AUTOMOBIL HOLDING SE EUROPE Y 12 6.0 22,500,000 1 > 95%
PORTIGON AG EUROPE 10 5.7 10,000,000 2 > 95%
PORTUGAL TELECOM INTERNATIONAL FINANCE B.V. EUROPE Y 14 13.7 75,000,000 15 > 95%
PORTUGUESE REPUBLIC SOVEREIGN Y 15 13.3 350,000,000 22 > 95%
POSCO ASIA EX-JAPAN Y 10 8.7 22,500,000 3 > 95%
POSTNL N.V. EUROPE Y 13 11.7 50,000,000 7 > 95%
POTASH CORPORATION OF SASKATCHEWAN INC. AMERICAS 11 9.3 12,500,000 2 25-75%
PPG INDUSTRIES, INC. AMERICAS 10 7.3 22,500,000 3 25-75%
PPL ENERGY SUPPLY, LLC AMERICAS 12 8.7 15,000,000 3 25-75%
PRAXAIR, INC. AMERICAS 9 4.3 5,000,000 1 25-75%
PRIDE INTERNATIONAL, INC. AMERICAS Y 10 5.7 5,000,000 1 < 5%
PROGRESS ENERGY, INC. AMERICAS Y 11 8.0 10,000,000 2 25-75%
PROLOGIS, L.P. AMERICAS 9 7.0 20,000,000 4 25-75%
PROSIEBENSAT.1 MEDIA AG EUROPE Y 10 7.0 10,000,000 2 > 95%
PRUDENTIAL FINANCIAL, INC. AMERICAS 12 10.3 50,000,000 7 < 5%
PRUDENTIAL PUBLIC LIMITED COMPANY EUROPE Y 12 9.0 17,500,000 3 > 95%
PSEG POWER LLC AMERICAS 9 6.0 15,000,000 3 5-25%
PUBLICIS GROUPE SA EUROPE Y 13 11.3 17,500,000 3 > 95%
PULTEGROUP, INC. AMERICAS Y 12 10.0 50,000,000 7 25-75%
QANTAS AIRWAYS LIMITED AUSTRALIA NZ Y 13 11.0 50,000,000 5 > 95%
QBE INSURANCE GROUP LIMITED AUSTRALIA NZ Y 10 6.7 7,500,000 1 > 95%
QUEST DIAGNOSTICS INCORPORATED AMERICAS Y 11 10.7 75,000,000 9 5-25%
QWEST CAPITAL FUNDING, INC. AMERICAS Y 10 7.0 12,500,000 2 < 5%
QWEST CORPORATION AMERICAS Y 10 6.3 10,000,000 2 < 5%
R.R. DONNELLEY & SONS COMPANY AMERICAS Y 13 12.0 50,000,000 11 5-25%
RADIAN GROUP INC. AMERICAS Y 13 11.7 125,000,000 14 25-75%
RADIOSHACK CORPORATION AMERICAS Y 14 12.3 200,000,000 54 < 5%
RAIFFEISEN BANK INTERNATIONAL AG EUROPE 11 7.0 7,500,000 2 > 95%
RALLYE EUROPE Y 15 13.0 75,000,000 15 > 95%
RAYTHEON COMPANY AMERICAS Y 11 9.0 22,500,000 4 5-25%
REALOGY GROUP LLC AMERICAS Y 11 9.3 20,000,000 4 < 5%
REED ELSEVIER PLC EUROPE Y 11 9.7 22,500,000 3 > 95%
RELIANCE INDUSTRIES LIMITED ASIA EX-JAPAN Y 11 7.7 12,500,000 2 > 95%
RENAULT EUROPE Y 12 12.0 125,000,000 15 > 95%
RENTOKIL INITIAL PLC EUROPE Y 11 10.3 50,000,000 6 > 95%
RENTOKIL INITIAL 1927 PLC EUROPE Y 10 5.0 12,500,000 2 > 95%
REPSOL, S.A. EUROPE Y 13 13.0 50,000,000 6 > 95%
REPUBLIC OF AUSTRIA SOVEREIGN Y 13 11.7 275,000,000 11 > 95%
REPUBLIC OF BULGARIA SOVEREIGN Y 9 5.3 50,000,000 3 > 95%
REPUBLIC OF CHILE SOVEREIGN Y 12 11.0 50,000,000 6 > 95%
REPUBLIC OF COLOMBIA SOVEREIGN Y 13 11.7 150,000,000 13 > 95%
REPUBLIC OF CROATIA SOVEREIGN Y 12 10.7 75,000,000 5 > 95%
REPUBLIC OF CYPRUS SOVEREIGN Y 9 5.7 22,500,000 2 > 95%
REPUBLIC OF ESTONIA SOVEREIGN 6 3.0 10,000,000 1 > 95%
REPUBLIC OF FINLAND SOVEREIGN Y 12 9.7 125,000,000 4 > 95%
REPUBLIC OF ICELAND SOVEREIGN 9 4.7 50,000,000 4 > 95%
REPUBLIC OF INDONESIA SOVEREIGN Y 14 12.7 200,000,000 23 > 95%
REPUBLIC OF ITALY SOVEREIGN Y 15 14.3 1,525,000,000 63 > 95%
REPUBLIC OF KAZAKHSTAN SOVEREIGN Y 11 8.7 50,000,000 4 > 95%
REPUBLIC OF KOREA SOVEREIGN Y 17 15.3 300,000,000 17 > 95%
REPUBLIC OF LATVIA SOVEREIGN Y 11 7.7 50,000,000 4 > 95%
REPUBLIC OF LITHUANIA SOVEREIGN Y 12 7.7 50,000,000 3 > 95%
REPUBLIC OF PANAMA SOVEREIGN Y 14 10.3 22,500,000 3 > 95%
REPUBLIC OF PERU SOVEREIGN Y 14 12.3 75,000,000 7 > 95%
REPUBLIC OF POLAND SOVEREIGN Y 12 10.0 125,000,000 7 > 95%
REPUBLIC OF SLOVENIA SOVEREIGN Y 10 8.3 50,000,000 3 > 95%
REPUBLIC OF SOUTH AFRICA SOVEREIGN Y 15 13.3 325,000,000 36 > 95%
REPUBLIC OF THE PHILIPPINES SOVEREIGN Y 15 12.7 150,000,000 13 > 95%
REPUBLIC OF TURKEY SOVEREIGN Y 15 15.0 475,000,000 45 > 95%
REPUBLIC SERVICES, INC. AMERICAS 9 6.0 10,000,000 1 5-25%
RESONA BANK, LIMITED JAPAN Y 8 6.3 7,500,000 2 > 95%
REXAM PLC EUROPE 11 7.3 15,000,000 2 > 95%
REXEL DEVELOPPEMENT SAS EUROPE 8 3.7 5,000,000 1 > 95%
REYNOLDS AMERICAN INC. AMERICAS Y 12 10.3 50,000,000 5 5-25%
RHODIA EUROPE Y 13 7.7 20,000,000 3 > 95%
RICOH COMPANY, LTD. JAPAN Y 8 4.7 10,000,000 2 > 95%
RICOH USA, INC. AMERICAS 7 3.7 5,000,000 1 < 5%
RIO TINTO ALCAN INC. AMERICAS Y 10 6.7 20,000,000 3 5-25%
RIO TINTO LIMITED AUSTRALIA NZ Y 12 9.7 50,000,000 4 > 95%
RITE AID CORPORATION AMERICAS Y 11 9.3 50,000,000 8 < 5%
ROCHE HOLDINGS, INC. EUROPE 10 5.7 5,000,000 1 > 95%
ROGERS COMMUNICATIONS INC. AMERICAS 8 5.7 10,000,000 1 < 5%
ROHM AND HAAS COMPANY AMERICAS Y 10 7.0 50,000,000 4 25-75%
ROLLS-ROYCE PLC EUROPE Y 14 12.3 15,000,000 3 > 95%
ROMANIA SOVEREIGN Y 10 7.3 75,000,000 5 > 95%
ROYAL & SUN ALLIANCE INSURANCE PLC EUROPE Y 11 7.7 17,500,000 2 > 95%
ROYAL CARIBBEAN CRUISES LTD. AMERICAS Y 13 10.7 75,000,000 11 < 5%
ROYAL DUTCH SHELL PLC EUROPE Y 14 12.7 25,000,000 3 > 95%
RPM INTERNATIONAL INC. AMERICAS 10 8.3 10,000,000 3 25-75%
RUSSIAN AGRICULTURAL BANK EUROPE Y 13 11.3 50,000,000 3 > 95%
RUSSIAN FEDERATION SOVEREIGN Y 17 16.0 1,000,000,000 96 > 95%
RWE AKTIENGESELLSCHAFT EUROPE Y 14 13.0 75,000,000 8 > 95%
RYDER SYSTEM, INC. AMERICAS Y 11 10.0 25,000,000 5 5-25%
SABMILLER PLC EUROPE Y 12 9.7 17,500,000 3 > 95%
SABRE HOLDINGS CORPORATION AMERICAS Y 12 10.0 50,000,000 5 25-75%
SAFEWAY INC. AMERICAS Y 14 12.0 75,000,000 14 5-25%
SAFEWAY LIMITED EUROPE Y 13 10.7 25,000,000 5 > 95%
SAKS INCORPORATED AMERICAS Y 11 8.3 12,500,000 3 < 5%
SAMSUNG ELECTRONICS CO., LTD. ASIA EX-JAPAN Y 10 7.0 5,000,000 1 > 95%
SANMINA CORPORATION AMERICAS Y 11 9.3 15,000,000 5 < 5%
SANOFI EUROPE Y 11 9.7 50,000,000 4 > 95%
SANTANDER UK PLC EUROPE 11 7.0 7,500,000 1 > 95%
SBERBANK EUROPE Y 12 10.3 50,000,000 5 > 95%
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN EUROPE Y 13 11.0 50,000,000 6 > 95%
SCANIA AKTIEBOLAG EUROPE 10 7.3 12,500,000 2 > 95%
SCHAEFFLER FINANCE B.V. EUROPE Y 12 12.0 50,000,000 8 > 95%
SCHLUMBERGER N.V. AMERICAS 9 6.0 5,000,000 1 25-75%
SCHNEIDER ELECTRIC SA EUROPE 13 10.7 20,000,000 3 > 95%
SCOR SE EUROPE 11 6.3 7,500,000 1 > 95%
SEAGATE TECHNOLOGY HDD HOLDINGS AMERICAS Y 11 9.0 7,500,000 3 < 5%
SEALED AIR CORPORATION AMERICAS Y 10 9.7 22,500,000 5 5-25%
SEARS ROEBUCK ACCEPTANCE CORP. AMERICAS Y 13 10.7 50,000,000 7 5-25%
SECURITAS AB EUROPE 12 8.7 10,000,000 2 > 95%
SEKISUI HOUSE, LTD. JAPAN Y 6 2.7 2,500,000 0 > 95%
SEMPRA ENERGY AMERICAS Y 11 10.0 17,500,000 3 5-25%
SES EUROPE Y 13 10.0 15,000,000 3 > 95%
SHARP CORPORATION JAPAN Y 12 10.0 12,500,000 4 > 95%
SHAW COMMUNICATIONS INC. AMERICAS 9 4.0 7,500,000 1 5-25%
SHIMIZU CORPORATION JAPAN Y 11 7.7 10,000,000 2 > 95%
SHINHAN BANK ASIA EX-JAPAN Y 9 6.3 7,500,000 1 > 95%
SIEMENS AKTIENGESELLSCHAFT EUROPE Y 15 13.7 50,000,000 4 > 95%
SIMON PROPERTY GROUP, L.P. AMERICAS Y 12 10.7 50,000,000 6 5-25%
SINGAPORE TELECOMMUNICATIONS LIMITED ASIA EX-JAPAN Y 8 6.0 10,000,000 2 > 95%
SINGTEL OPTUS PTY LIMITED AUSTRALIA NZ Y 6 2.3 2,500,000 0 > 95%
SK TELECOM CO., LTD. ASIA EX-JAPAN Y 9 6.7 12,500,000 2 > 95%
SKANDINAVISKA ENSKILDA BANKEN AB EUROPE 8 5.0 7,500,000 2 > 95%
SLOVAK REPUBLIC SOVEREIGN Y 11 7.3 50,000,000 3 > 95%
SMBC CONSUMER FINANCE CO.,LTD. JAPAN Y 10 5.0 15,000,000 2 > 95%
SMITHFIELD FOODS, INC. AMERICAS Y 12 10.0 50,000,000 8 < 5%
SMITHS GROUP PLC EUROPE 11 8.7 10,000,000 2 > 95%
SMURFIT KAPPA ACQUISITIONS EUROPE Y 12 11.7 22,500,000 5 > 95%
SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY EUROPE Y 13 8.3 50,000,000 6 > 95%
SOCIALIST REPUBLIC OF VIETNAM SOVEREIGN Y 10 8.0 15,000,000 2 > 95%
SOCIETE AIR FRANCE EUROPE Y 15 13.7 75,000,000 14 > 95%
SOCIETE GENERALE EUROPE Y 15 13.7 175,000,000 18 > 95%
SODEXO EUROPE Y 14 10.0 15,000,000 3 > 95%
SOFTBANK CORP. JAPAN Y 12 10.0 17,500,000 4 > 95%
SOLVAY EUROPE Y 13 11.7 25,000,000 7 > 95%
SONY CORPORATION JAPAN Y 13 11.0 50,000,000 8 > 95%
SOUTHWEST AIRLINES CO. AMERICAS Y 11 10.3 50,000,000 5 25-75%
SPECTRA ENERGY CAPITAL, LLC AMERICAS 12 9.3 15,000,000 3 25-75%
SPRINGLEAF FINANCE CORPORATION AMERICAS Y 12 10.7 17,500,000 4 5-25%
SPRINT COMMUNICATIONS, INC. AMERICAS 13 12.0 100,000,000 13 5-25%
SSE PLC EUROPE 8 5.3 5,000,000 2 > 95%
STANDARD CHARTERED BANK EUROPE Y 16 13.7 125,000,000 15 > 95%
STANDARD LIFE ASSURANCE LIMITED EUROPE Y 10 5.7 10,000,000 2 > 95%
STANDARD PACIFIC CORP. AMERICAS Y 12 10.7 17,500,000 4 < 5%
STANLEY BLACK & DECKER, INC. AMERICAS 12 9.7 20,000,000 4 25-75%
STAPLES, INC. AMERICAS Y 13 12.0 75,000,000 9 < 5%
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. AMERICAS Y 14 11.3 22,500,000 4 5-25%
STATE BANK OF INDIA ASIA EX-JAPAN Y 15 11.7 25,000,000 4 > 95%
STATE OF CALIFORNIA AMERICAS Y 6 3.3 22,500,000 1 > 95%
STATE OF FLORIDA AMERICAS Y 5 1.7 10,000,000 0 > 95%
STATE OF ILLINOIS AMERICAS Y 5 3.7 10,000,000 1 > 95%
STATE OF ISRAEL SOVEREIGN Y 14 9.3 50,000,000 4 > 95%
STATE OF MICHIGAN AMERICAS Y 3 1.3 2,500,000 0 > 95%
STATE OF NEW JERSEY AMERICAS Y 2 1.3 17,500,000 1 > 95%
STATE OF NEW YORK AMERICAS Y 3 1.0 10,000,000 0 > 95%
STATE OF OHIO AMERICAS Y 3 1.0 2,500,000 0 > 95%
STATE OF QATAR SOVEREIGN Y 12 10.7 50,000,000 3 > 95%
STATE OF TEXAS AMERICAS Y 3 1.0 2,500,000 0 > 95%
STATOIL ASA EUROPE Y 13 11.7 20,000,000 3 > 95%
STENA AKTIEBOLAG EUROPE Y 14 13.0 75,000,000 13 > 95%
STMICROELECTRONICS N.V. EUROPE Y 13 12.0 50,000,000 5 > 95%
STORA ENSO OYJ EUROPE Y 14 13.0 100,000,000 14 > 95%
SUEDZUCKER AKTIENGESELLSCHAFT MANNHEIM/OCHSENFURT EUROPE Y 13 12.3 22,500,000 4 > 95%
SUMITOMO CHEMICAL COMPANY, LIMITED JAPAN Y 10 8.0 12,500,000 2 > 95%
SUMITOMO CORPORATION JAPAN Y 10 6.3 7,500,000 2 > 95%
SUMITOMO MITSUI BANKING CORPORATION JAPAN Y 11 8.3 17,500,000 3 > 95%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. JAPAN Y 10 8.0 12,500,000 2 > 95%
SUN HUNG KAI PROPERTIES LIMITED ASIA EX-JAPAN Y 11 8.3 10,000,000 1 > 95%
SUNCOR ENERGY INC. AMERICAS 9 5.7 10,000,000 1 5-25%
SUNGARD DATA SYSTEMS INC. AMERICAS Y 10 9.0 12,500,000 3 < 5%
SUNOCO, INC. AMERICAS Y 11 8.3 15,000,000 4 5-25%
SUNRISE COMMUNICATIONS HOLDINGS S.A. EUROPE Y 12 12.0 50,000,000 10 > 95%
SUPERVALU INC. AMERICAS Y 11 10.3 50,000,000 10 5-25%
SVENSKA CELLULOSA AKTIEBOLAGET SCA EUROPE Y 11 8.3 12,500,000 2 > 95%
SVENSKA HANDELSBANKEN AB EUROPE 6 2.7 5,000,000 1 > 95%
SWEDBANK AB EUROPE 9 5.0 5,000,000 1 > 95%
SWEDISH MATCH AB EUROPE Y 13 9.0 10,000,000 3 > 95%
SWIRE PACIFIC LIMITED ASIA EX-JAPAN Y 10 7.3 10,000,000 2 > 95%
SWISS REINSURANCE COMPANY LTD EUROPE Y 14 12.3 100,000,000 9 > 95%
SWISSCOM LTD. EUROPE 9 6.3 7,500,000 1 > 95%
SYNGENTA AG EUROPE 12 7.0 12,500,000 2 > 95%
TABCORP HOLDINGS LIMITED AUSTRALIA NZ Y 7 3.0 5,000,000 0 > 95%
TAISEI CORPORATION JAPAN Y 9 6.7 10,000,000 2 > 95%
TALISMAN ENERGY INC. AMERICAS 12 9.7 17,500,000 3 5-25%
TARGET CORPORATION AMERICAS Y 11 10.0 50,000,000 6 5-25%
TATE & LYLE PUBLIC LIMITED COMPANY EUROPE Y 12 9.7 17,500,000 5 > 95%
TDC A/S EUROPE Y 11 7.3 10,000,000 2 > 95%
TE CONNECTIVITY LTD. AMERICAS 8 4.0 2,500,000 1 25-75%
TECHEM GMBH EUROPE Y 13 12.0 25,000,000 5 > 95%
TECHNIP EUROPE Y 14 9.7 12,500,000 2 > 95%
TECK RESOURCES LIMITED AMERICAS 11 8.7 20,000,000 5 < 5%
TELECOM CORPORATION OF NEW ZEALAND LIMITED AUSTRALIA NZ Y 9 4.3 7,500,000 1 > 95%
TELECOM ITALIA SPA EUROPE Y 16 15.3 175,000,000 22 > 95%
TELEFONAKTIEBOLAGET L M ERICSSON EUROPE Y 14 11.7 20,000,000 5 > 95%
TELEFONICA, S.A. EUROPE Y 17 14.7 175,000,000 27 > 95%
TELEFONOS DE MEXICO, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE AMERICAS 10 5.0 10,000,000 1 > 95%
TELEKOM AUSTRIA AKTIENGESELLSCHAFT EUROPE Y 13 12.0 50,000,000 5 > 95%
TELEKOM MALAYSIA BERHAD ASIA EX-JAPAN Y 10 7.0 7,500,000 2 > 95%
TELENOR ASA EUROPE Y 13 11.7 25,000,000 4 > 95%
TELIASONERA AKTIEBOLAG EUROPE Y 13 11.3 25,000,000 4 > 95%
TELSTRA CORPORATION LIMITED AUSTRALIA NZ Y 11 8.3 12,500,000 2 > 95%
TELUS CORPORATION AMERICAS 10 6.7 10,000,000 2 25-75%
TEMASEK HOLDINGS (PRIVATE) LIMITED ASIA EX-JAPAN Y 8 4.0 5,000,000 1 > 95%
TEMPLE-INLAND INC. AMERICAS Y 12 10.3 22,500,000 4 25-75%
TENAGA NASIONAL BERHAD ASIA EX-JAPAN Y 9 6.3 5,000,000 1 > 95%
TENET HEALTHCARE CORPORATION AMERICAS Y 12 9.7 50,000,000 9 < 5%
TESCO PLC EUROPE Y 15 13.3 75,000,000 10 > 95%
TESORO CORPORATION AMERICAS Y 13 10.0 50,000,000 8 < 5%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAS 8 4.7 5,000,000 1 25-75%
TEXAS INSTRUMENTS INCORPORATED AMERICAS 10 6.3 7,500,000 1 25-75%
TEXTRON FINANCIAL CORPORATION AMERICAS Y 11 8.7 15,000,000 3 25-75%
TEXTRON INC. AMERICAS 12 9.3 20,000,000 3 5-25%
THALES EUROPE 12 9.3 12,500,000 2 > 95%
THE AES CORPORATION AMERICAS Y 10 9.3 17,500,000 5 < 5%
THE ALLSTATE CORPORATION AMERICAS Y 11 9.7 20,000,000 4 25-75%
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. JAPAN Y 12 7.7 25,000,000 4 > 95%
THE BLACK & DECKER CORPORATION AMERICAS Y 10 7.3 15,000,000 2 25-75%
THE BOEING COMPANY AMERICAS 10 9.3 50,000,000 3 < 5%
THE CHUBB CORPORATION AMERICAS Y 10 9.0 12,500,000 3 25-75%
THE CITY OF NEW YORK AMERICAS Y 6 2.3 15,000,000 1 > 95%
THE CLOROX COMPANY AMERICAS 10 7.3 10,000,000 2 25-75%
THE COCA-COLA COMPANY AMERICAS 9 7.3 7,500,000 1 5-25%
THE COMMONWEALTH OF MASSACHUSETTS AMERICAS Y 4 1.3 2,500,000 0 > 95%
THE DOW CHEMICAL COMPANY AMERICAS Y 11 10.7 50,000,000 5 25-75%
THE EXPORT-IMPORT BANK OF CHINA ASIA EX-JAPAN Y 10 8.7 22,500,000 2 > 95%
THE EXPORT-IMPORT BANK OF KOREA ASIA EX-JAPAN Y 9 6.3 12,500,000 2 > 95%
THE GAP, INC. AMERICAS Y 12 11.0 50,000,000 7 5-25%
THE GOLDMAN SACHS GROUP, INC. AMERICAS Y 15 12.3 200,000,000 19 5-25%
THE GOODYEAR TIRE & RUBBER COMPANY AMERICAS Y 13 11.3 25,000,000 8 < 5%
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND EUROPE 7 3.7 2,500,000 0 > 95%
THE HARTFORD FINANCIAL SERVICES GROUP, INC. AMERICAS Y 12 10.7 50,000,000 7 5-25%
THE HERSHEY COMPANY AMERICAS 10 7.0 7,500,000 2 25-75%
THE HERTZ CORPORATION AMERICAS Y 11 10.0 50,000,000 7 5-25%
THE HILLSHIRE BRANDS COMPANY AMERICAS Y 13 11.3 100,000,000 17 < 5%
THE HOME DEPOT, INC. AMERICAS Y 12 11.0 50,000,000 4 25-75%
THE HONGKONG LAND COMPANY, LIMITED ASIA EX-JAPAN Y 10 6.7 10,000,000 2 > 95%
THE INTERPUBLIC GROUP OF COMPANIES, INC. AMERICAS Y 10 8.0 12,500,000 3 25-75%
THE ISRAEL ELECTRIC CORPORATION LTD. EUROPE Y 11 6.7 10,000,000 2 > 95%
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED JAPAN Y 9 5.7 5,000,000 1 > 95%
THE KOREA DEVELOPMENT BANK ASIA EX-JAPAN Y 9 8.7 22,500,000 3 > 95%
THE KROGER CO. AMERICAS Y 11 10.0 50,000,000 8 5-25%
THE LUBRIZOL CORPORATION AMERICAS 9 4.0 7,500,000 1 25-75%
THE MCCLATCHY COMPANY AMERICAS Y 12 11.0 50,000,000 12 25-75%
THE NEIMAN MARCUS GROUP LLC AMERICAS 11 9.0 17,500,000 4 < 5%
THE NEW YORK TIMES COMPANY AMERICAS Y 12 10.7 50,000,000 8 25-75%
THE NIELSEN COMPANY B.V. EUROPE Y 11 6.7 50,000,000 6 > 95%
THE PROCTER & GAMBLE COMPANY AMERICAS Y 11 9.7 75,000,000 5 5-25%
THE RANK GROUP PLC EUROPE Y 9 5.3 12,500,000 3 > 95%
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY EUROPE Y 16 13.7 225,000,000 25 > 95%
THE RYLAND GROUP, INC. AMERICAS Y 12 10.0 50,000,000 8 5-25%
THE SERVICEMASTER COMPANY AMERICAS 6 2.7 2,500,000 0 5-25%
THE SHERWIN-WILLIAMS COMPANY AMERICAS Y 11 10.3 22,500,000 3 25-75%
THE SOUTHERN COMPANY AMERICAS 9 4.7 5,000,000 1 25-75%
THE TJX COMPANIES, INC. AMERICAS Y 9 8.7 20,000,000 3 25-75%
THE TRAVELERS COMPANIES, INC. AMERICAS 11 8.3 12,500,000 3 5-25%
THE WALT DISNEY COMPANY AMERICAS Y 11 9.7 15,000,000 4 25-75%
THE WESTERN UNION COMPANY AMERICAS 12 9.7 17,500,000 4 5-25%
THE WILLIAMS COMPANIES, INC. AMERICAS Y 11 9.0 10,000,000 2 < 5%
THOMSON REUTERS GROUP LIMITED EUROPE 11 6.7 15,000,000 2 > 95%
THYSSENKRUPP AG EUROPE Y 16 15.3 100,000,000 18 > 95%
TIME WARNER CABLE INC. AMERICAS Y 14 12.3 50,000,000 6 < 5%
TIME WARNER INC. AMERICAS Y 13 11.0 25,000,000 4 25-75%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD. JAPAN Y 8 4.0 5,000,000 1 > 95%
TOKYO ELECTRIC POWER COMPANY,INCORPORATED JAPAN Y 10 8.0 12,500,000 3 > 95%
TOKYO GAS CO.,LTD. JAPAN 4 2.0 2,500,000 0 > 95%
TOLL BROTHERS, INC. AMERICAS Y 13 11.7 22,500,000 6 5-25%
TOMKINS LIMITED EUROPE Y 9 6.3 22,500,000 3 > 95%
TOSHIBA CORPORATION JAPAN Y 11 8.7 50,000,000 4 > 95%
TOTAL SA EUROPE Y 13 11.7 10,000,000 2 > 95%
TOYOTA MOTOR CORPORATION JAPAN Y 11 7.7 15,000,000 3 > 95%
TOYOTA MOTOR CREDIT CORPORATION JAPAN Y 10 6.0 7,500,000 1 > 95%
TOYS "R" US, INC. AMERICAS Y 12 10.7 50,000,000 14 < 5%
TRANE INC. AMERICAS 6 2.7 5,000,000 1 25-75%
TRANSALTA CORPORATION AMERICAS 8 3.7 5,000,000 1 25-75%
TRANSCANADA PIPELINES LIMITED AMERICAS 10 7.0 5,000,000 1 5-25%
TRANSOCEAN INC. AMERICAS Y 12 11.3 100,000,000 16 < 5%
TRANSOCEAN WORLDWIDE INC. AMERICAS 12 8.3 15,000,000 3 25-75%
TRIONISTA HOLDCO GMBH EUROPE Y 12 11.0 25,000,000 5 > 95%
TRW AUTOMOTIVE INC. AMERICAS Y 12 11.0 25,000,000 6 < 5%
TUI AG EUROPE Y 14 13.0 50,000,000 11 > 95%
TYCO INTERNATIONAL LTD. AMERICAS 11 7.3 12,500,000 4 25-75%
TYSON FOODS, INC. AMERICAS Y 13 10.7 75,000,000 11 5-25%
UBM PLC EUROPE 8 4.0 7,500,000 1 > 95%
UBS AG EUROPE Y 14 12.7 75,000,000 7 > 95%
UDR, INC. AMERICAS 5 2.3 15,000,000 1 5-25%
UKRAINE SOVEREIGN Y 14 12.0 75,000,000 7 > 95%
UNIBAIL-RODAMCO SE EUROPE Y 13 9.7 25,000,000 3 > 95%
UNICREDIT BANK AG EUROPE 11 7.0 20,000,000 3 > 95%
UNICREDIT, SOCIETA PER AZIONI EUROPE Y 16 15.0 200,000,000 23 > 95%
UNILABS SUBHOLDING AB (PUBL) EUROPE Y 12 11.0 50,000,000 7 > 95%
UNILEVER N.V. EUROPE Y 12 10.0 50,000,000 3 > 95%
UNION PACIFIC CORPORATION AMERICAS Y 12 10.7 50,000,000 6 5-25%
UNIPOL GRUPPO FINANZIARIO S.P.A. EUROPE 10 4.3 7,500,000 1 > 95%
UNISYS CORPORATION AMERICAS Y 10 8.3 12,500,000 3 < 5%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND SOVEREIGN Y 11 7.7 350,000,000 8 > 95%
UNITED MEXICAN STATES SOVEREIGN Y 16 14.0 525,000,000 43 > 95%
UNITED OVERSEAS BANK LIMITED ASIA EX-JAPAN Y 9 6.7 7,500,000 1 > 95%
UNITED PARCEL SERVICE, INC. AMERICAS Y 11 9.7 22,500,000 4 25-75%
UNITED RENTALS (NORTH AMERICA), INC. AMERICAS Y 11 9.0 20,000,000 7 < 5%
UNITED STATES CELLULAR CORPORATION AMERICAS 7 5.3 5,000,000 1 25-75%
UNITED STATES OF AMERICA SOVEREIGN Y 9 6.7 175,000,000 4 > 95%
UNITED STATES STEEL CORPORATION AMERICAS Y 12 11.0 50,000,000 14 < 5%
UNITED TECHNOLOGIES CORPORATION AMERICAS 9 7.0 10,000,000 2 < 5%
UNITED UTILITIES PLC EUROPE Y 13 11.7 50,000,000 4 > 95%
UNITEDHEALTH GROUP INCORPORATED AMERICAS Y 13 11.0 50,000,000 5 25-75%
UNITYMEDIA GMBH EUROPE Y 10 4.3 2,500,000 0 > 95%
UNITYMEDIA KABELBW GMBH EUROPE Y 14 12.7 75,000,000 11 > 95%
UNIVERSAL CORPORATION AMERICAS 8 6.0 7,500,000 2 25-75%
UNIVERSAL HEALTH SERVICES, INC. AMERICAS Y 11 10.3 50,000,000 7 5-25%
UNIVISION COMMUNICATIONS INC. AMERICAS Y 9 7.0 7,500,000 2 25-75%
UNUM GROUP AMERICAS Y 10 7.0 7,500,000 2 25-75%
UPC HOLDING B.V. EUROPE Y 15 13.7 75,000,000 12 > 95%
UPM-KYMMENE OYJ EUROPE Y 13 12.3 75,000,000 13 > 95%
USG CORPORATION AMERICAS 8 4.7 5,000,000 1 25-75%
UST LLC AMERICAS 11 7.0 20,000,000 2 75-95%
V.F. CORPORATION AMERICAS 11 8.3 10,000,000 2 25-75%
VALE CANADA LIMITED AMERICAS 10 4.3 7,500,000 1 25-75%
VALE SA AMERICAS Y 9 6.7 22,500,000 3 > 95%
VALEO EUROPE Y 12 11.3 75,000,000 9 > 95%
VALERO ENERGY CORPORATION AMERICAS Y 13 11.0 50,000,000 7 5-25%
VATTENFALL AKTIEBOLAG EUROPE Y 14 9.0 15,000,000 3 > 95%
VEDANTA RESOURCES PLC ASIA EX-JAPAN Y 10 6.0 7,500,000 2 > 95%
VEOLIA ENVIRONNEMENT EUROPE Y 14 12.3 75,000,000 7 > 95%
VERIZON COMMUNICATIONS INC. AMERICAS Y 11 10.3 50,000,000 9 5-25%
VIACOM INC. AMERICAS Y 14 11.3 22,500,000 4 5-25%
VINCI EUROPE Y 13 11.0 50,000,000 8 > 95%
VIRGIN MEDIA FINANCE PLC EUROPE Y 15 14.0 75,000,000 13 > 95%
VIVENDI EUROPE Y 13 12.0 50,000,000 6 > 95%
VODAFONE GROUP PUBLIC LIMITED COMPANY EUROPE Y 13 13.0 75,000,000 10 > 95%
VOLKSWAGEN AKTIENGESELLSCHAFT EUROPE Y 15 13.7 75,000,000 9 > 95%
VORNADO REALTY L.P. AMERICAS Y 11 9.3 17,500,000 4 25-75%
VULCAN MATERIALS COMPANY AMERICAS Y 11 10.7 22,500,000 4 5-25%
WAL-MART STORES, INC. AMERICAS Y 11 10.7 50,000,000 6 5-25%
WAN HAI LINES LTD. ASIA EX-JAPAN Y 5 2.3 5,000,000 0 > 95%
WASTE MANAGEMENT, INC. AMERICAS 11 6.7 15,000,000 3 25-75%
WEATHERFORD INTERNATIONAL LTD. AMERICAS Y 12 11.3 50,000,000 6 5-25%
WEATHERFORD INTERNATIONAL, LLC AMERICAS 9 4.7 7,500,000 1 25-75%
WEINGARTEN REALTY INVESTORS AMERICAS 7 3.3 5,000,000 1 25-75%
WELLPOINT, INC. AMERICAS 10 8.3 12,500,000 2 5-25%
WELLS FARGO & COMPANY AMERICAS Y 12 11.0 150,000,000 14 5-25%
WENDEL EUROPE Y 14 12.7 75,000,000 12 > 95%
WENDY'S INTERNATIONAL, LLC AMERICAS 7 2.3 10,000,000 1 25-75%
WESFARMERS LIMITED AUSTRALIA NZ Y 9 6.0 7,500,000 1 > 95%
WESTFIELD MANAGEMENT LTD AS RESPONSIBLE ENTITY OF THE WESTFIELD TRUST AUSTRALIA NZ Y 13 7.3 10,000,000 2 > 95%
WESTLB AG EUROPE 5 2.0 2,500,000 0 > 95%
WESTPAC BANKING CORPORATION AUSTRALIA NZ Y 12 9.7 50,000,000 4 > 95%
WEYERHAEUSER COMPANY AMERICAS Y 13 10.7 50,000,000 7 5-25%
WHIRLPOOL CORPORATION AMERICAS Y 11 10.7 75,000,000 7 5-25%
WILLIAMS PARTNERS L.P. AMERICAS 6 5.3 2,500,000 0 < 5%
WIND ACQUISITION FINANCE S.A. EUROPE Y 14 13.0 100,000,000 24 > 95%
WINDSTREAM CORPORATION AMERICAS Y 12 10.7 50,000,000 9 < 5%
WOLTERS KLUWER N.V. EUROPE Y 13 11.3 25,000,000 5 > 95%
WOODSIDE PETROLEUM LTD. AUSTRALIA NZ Y 11 6.3 5,000,000 1 > 95%
WOOLWORTHS LTD AUSTRALIA NZ Y 9 6.0 7,500,000 1 > 95%
WOORI BANK ASIA EX-JAPAN Y 11 8.0 12,500,000 2 > 95%
WPP 2005 LIMITED EUROPE Y 14 10.0 15,000,000 2 > 95%
WYETH LLC AMERICAS 11 8.3 20,000,000 3 5-25%
WYNDHAM WORLDWIDE CORPORATION AMERICAS 5 2.3 10,000,000 1 25-75%
XCEL ENERGY INC. AMERICAS 8 4.3 5,000,000 1 25-75%
XEROX CORPORATION AMERICAS Y 13 11.3 50,000,000 7 < 5%
XLIT LTD. AMERICAS Y 11 10.0 25,000,000 4 25-75%
XSTRATA LIMITED EUROPE 13 11.3 50,000,000 6 > 95%
XTO ENERGY INC. AMERICAS Y 10 7.0 15,000,000 2 25-75%
YORKSHIRE WATER SERVICES FINANCE LIMITED EUROPE 8 3.7 5,000,000 1 > 95%
YRC WORLDWIDE INC. AMERICAS 2 1.3 2,500,000 1 5-25%
YUM! BRANDS, INC. AMERICAS Y 11 10.3 22,500,000 4 5-25%
ZURICH INSURANCE COMPANY LTD EUROPE Y 14 11.7 50,000,000 6 > 95%
21ST CENTURY FOX AMERICA, INC. AMERICAS Y 12 10.0 50,000,000 5 25-75%
3I GROUP PLC EUROPE Y 12 7.0 12,500,000 2 > 95%
3M COMPANY AMERICAS 8 6.0 17,500,000 3 25-75%
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