Beleggingen Pensioenfonds KPN - Vastrentende waarden (31-05-2020)

Nummer Naam uitgever Land Sector 1 1011778 BC / NEW RED FIN Canada Consumer Discretionary 2 1011778 BC ULC Canada Consumer Discretionary 3 1MDB ENERGY LTD Malaysia Utilities 4 1MDB GLOBAL INVESTMENTS Malaysia Government 5 3M COMPANY United States of America Materials 6 A2A SPA Italy Utilities 7 AA BOND CO LTD United Kingdom Consumer Discretionary 8 ABANCA CORP BANCARIA SA Spain Financials 9 ABB FINANCE BV Switzerland Industrials 10 ABB FINANCE USA INC Switzerland Industrials 11 ABBOTT IRELAND FINANCING United States of America Health Care 12 ABBOTT LABORATORIES United States of America Health Care 13 ABBVIE INC United States of America Health Care 14 ABC SUPPLY CO INC United States of America Consumer Discretionary 15 ABERTIS INFRAESTRUCTURAS Spain Industrials 16 ABN AMRO BANK NV Netherlands Financials 17 ABS UCI 11 Spain Residential mortgage backed securities 18 ABU DHABI CRUDE OIL United Arab Emirates Energy 19 ABU DHABI GOVT INT'L United Arab Emirates Government 20 Accunia European CLO Netherlands Collateralized loan obligation 21 ACHMEA BV Netherlands Health Care 22 ACRISURE LLC / FIN INC United States of America Financials 23 ACS SERVICIOS COMUNICAC Spain Industrials 24 ADAMS HOMES INC United States of America Consumer Discretionary 25 ADANI ELECTRICITY MUMBAI India Utilities 26 ADIENT GLOBAL HOLDINGS United States of America Consumer Discretionary 27 ADIENT US LLC United States of America Consumer Discretionary 28 ADIF - ALTA VELOCIDAD Spain Government 29 ADIF ALTA VELOCIDAD Spain Government 30 ADOBE INC United States of America Technology 31 ADT SEC CORP United States of America Consumer Discretionary 32 ADVANCED DRAINAGE SYSTEM United States of America Materials 33 Aeam Dutch Mortgage Fund Netherlands Mortgages 34 Aeam Dutch Mortgage Fund 2 Netherlands Mortgages 35 AEGEA FINANCE SARL Brazil Utilities 36 AEP TRANSMISSION CO LLC United States of America Utilities 37 AERCAP IRELAND CAP/GLOBA Ireland Financials 38 AEROPORTS DE PARIS France Industrials 39 AEROPUERTO INTL TOCUMEN Panama Industrials 40 AEROPUERTOS ARGENT 2000 Argentina Industrials 41 AEROPUERTOS DOMINICANOS Dominican Republic Industrials 42 AES ANDRS/DMCN PWR/ITABO Dominican Republic Utilities 43 AES EL SALVADOR TRUST II El Salvador Utilities 44 AEV INTERNATIONAL PTE Philippines Industrials 45 AFRICAN DEVELOPMENT BANK Region Africa Government 46 AFRICAN EXPORT-IMPORT BA United States of America Government 47 AFRICAN EXPORT-IMPORT BA Region Africa Government 48 AG ISSUER LLC United States of America Financials 49 AGENCE FRANCAISE DEVELOP France Government 50 AGILE GROUP HOLDINGS LTD China Financials 51 AHERN RENTALS INC United States of America Industrials 52 AIB GROUP PLC Ireland Financials 53 AIR CANADA Canada Consumer Discretionary 54 AIR LIQUIDE FINANCE France Materials 55 AIR METHODS CORP United States of America Health Care 56 AIR METHODS CORP United States of America Financials 57 AIR PRODUCTS & CHEMICALS United States of America Materials 58 AJECORP BV Spain Consumer Staples 59 AKBANK TAS Turkey Financials 60 AKELIUS RESIDENTIAL AB Sweden Financials 61 ALABAMA POWER CO United States of America Utilities 62 Alba Plc United Kingdom Residential mortgage backed securities 63 ALBERTSONS COS/SAFEWAY United States of America Consumer Staples 64 ALCOA NEDERLAND HOLDING United States of America Materials 65 ALD SA France Consumer Discretionary 66 ALEXANDRIA REAL ESTATE E United States of America Financials 67 ALGECO GLOBAL FINANCE United Kingdom Industrials 68 ALGECO SCOTSMAN FIN 2 United Kingdom Industrials 69 ALIBABA GROUP HOLDING China Consumer Discretionary 70 ALLEGHENY TECHNOLOGIES United States of America Materials 71 ALLEN MEDIA LLC/CO-ISSR United States of America Communications 72 ALLIANDER NV Netherlands Utilities 73 ALLIANZ SE Germany Financials 74 ALLIED UNIVERSAL United States of America Consumer Discretionary 75 ALLY FINANCIAL INC United States of America Financials 76 ALME Loan Funding Ltd Ireland Collateralized loan obligation 77 ALPHABET INC United States of America Communications 78 ALSTRIA OFFICE REIT-AG Germany Financials 79 ALTICE FINANCING SA Luxembourg Communications 80 ALTICE FINCO SA Luxembourg Communications 81 ALTICE FRANCE HOLDING SA Luxembourg Communications 82 ALTICE FRANCE SA France Communications 83 ALTRA INDUSTRIAL MOTION United States of America Industrials 84 AMADEUS CAP MARKT Spain Technology 85 AMADEUS IT GROUP SA Spain Technology 86 AMAZON.COM INC United States of America Consumer Discretionary 87 AMC ENTERTAINMENT HLDGS United States of America Consumer Discretionary 88 AMC ENTERTAINMENT HOLDIN United States of America Consumer Discretionary 89 AMC NETWORKS INC United States of America Communications 90 AMEREN ILLINOIS CO United States of America Utilities 91 AMERICA MOVIL SAB DE CV Mexico Communications 92 AMERICAN AIRLINES GROUP United States of America Consumer Discretionary 93 AMERICAN HONDA FINANCE United States of America Consumer Discretionary 94 AMERICAN INTL GROUP United States of America Financials 95 AMERICAN TOWER CORP United States of America Financials 96 AMERICAN WATER CAPITAL C United States of America Utilities 97 AMERIGAS PART/FIN CORP United States of America Utilities 98 AMERISOURCEBERGEN CORP United States of America Health Care 99 AMIGO LUXEMBOURG SA United Kingdom Financials 100 AMKOR TECHNOLOGY INC United States of America Technology 101 AMPHENOL TECH HLDS GMBH United States of America Industrials 102 AMSTED INDUSTRIES United States of America Industrials 103 ANALOG DEVICES INC United States of America Technology 104 Anchorage Capital Europe CLO Ireland Collateralized loan obligation 105 ANHEUSER-BUSCH CO/INBEV Belgium Consumer Staples 106 ANHEUSER-BUSCH INBEV FIN Belgium Consumer Staples 107 ANHEUSER-BUSCH INBEV SA/ Belgium Consumer Staples 108 ANHEUSER-BUSCH INBEV WOR Belgium Consumer Staples 109 ANIXTER INC United States of America Industrials 110 ANNINGTON FUNDING PLC United Kingdom Financials 111 ANTERO MIDSTREAM PART/FI United States of America Energy 112 ANTERO RESOURCES CORP United States of America Energy 113 ANTON OILFIELD SERV GRP/ China Energy 114 APACHE CORP United States of America Energy 115 APERGY CORP United States of America Energy 116 APL REALTY HLDG PTE LTD Indonesia Financials 117 APPALACHIAN POWER CO United States of America Utilities 118 APPLE INC United States of America Technology 119 APPLIED MATERIALS INC United States of America Technology 120 APRR SA France Industrials 121 APT PIPELINES LTD Australia Utilities 122 Apulia Mortgages Finance Srl Italy Residential mortgage backed securities 123 APX GROUP INC United States of America Consumer Discretionary 124 AQUA + INV (ZURICH INS) Switzerland Financials 125 Aqueduct European CLO Ireland Collateralized loan obligation 126 ARAB REPUBLIC OF EGYPT Egypt Government 127 ARAMARK INTL FINANCE United States of America Consumer Discretionary 128 ARAMARK SERVICES INC United States of America Consumer Discretionary 129 Arbour CLO Ireland Collateralized loan obligation 130 ARCELORMITTAL Luxembourg Materials 131 ARCHER DANIELS United States of America Consumer Staples 132 ARCHER-DANIELS-MIDLAND C United States of America Consumer Staples 133 ARCHROCK PARTNERS LP/FIN United States of America Energy 134 ARCONIC CORP United States of America Materials 135 ARCOS DORADOS HOLDINGS I Brazil Consumer Discretionary 136 ARD FINANCE SA Luxembourg Materials 137 ARDAGH PKG FIN/HLDGS USA United States of America Materials 138 ARDAGH PKG FIN/HLDGS USA Ireland Materials 139 ARDONAGH MIDCO THREE PLC United Kingdom Financials 140 ARENA LUX FIN SARL Spain Consumer Discretionary 141 Ares Euro CLO BV Netherlands Collateralized loan obligation 142 ARGENTA SPAARBANK Belgium Financials 143 ARGENTUM (GIVAUDAN) Switzerland Materials 144 ARGENTUM (ZURICH INS) Switzerland Financials 145 ARIZONA PUBLIC SERVICE United States of America Utilities 146 AROUNDTOWN SA Germany Financials 147 ARROW BIDCO LLC United States of America Consumer Discretionary 148 ASAHI GROUP HOLDINGS LTD Japan Consumer Staples 149 ASAHI MUTUAL LIFE INSURA Japan Financials 150 ASB FINANCE LTD New Zealand Financials 151 ASBURY AUTOMOTIVE GROUP United States of America Consumer Discretionary 152 ASCEND LEARNING LLC United States of America Technology 153 ASCENSION HEALTH United States of America Health Care 154 ASCENT RESOURCES/ARU FIN United States of America Energy 155 ASGN INCORPORATED United States of America Consumer Discretionary 156 ASHLAND SERVICES BV United States of America Materials 157 ASHTEAD CAPITAL INC United Kingdom Industrials 158 ASHTON WOODS USA/FINANCE United States of America Consumer Discretionary 159 ASIAN DEVELOPMENT BANK Region Asia Government 160 ASML Holding NV Netherlands Technology 161 ASP UNIFRAX HOLDINGS INC United States of America Materials 162 ASR MEDIA AND SPONSOR Italy Consumer Discretionary 163 ASR Mortgage Fund - met NHG-ga Netherlands Mortgages 164 ASR Mortgage Fund - zonder NHG Netherlands Mortgages 165 ASR NEDERLAND NV Netherlands Financials 166 Asset-Backed European Securiti Italy Car loans 167 ASSICURAZIONI GENERALI Italy Financials 168 ASSUREDPARTNERS INC United States of America Financials 169 Asti Finance Srl Italy Residential mortgage backed securities 170 ASTM SPA Italy Industrials 171 ASTON MARTIN CAPITAL HOL Jersey Consumer Discretionary 172 ASTRAZENECA PLC United Kingdom Health Care 173 ASURION LLC United States of America Financials 174 AT&T INC United States of America Communications 175 Atlantes Mortgage PLC Portugal Residential mortgage backed securities 176 ATLANTIA SPA Italy Industrials 177 ATLAS COPCO AB Sweden Industrials 178 ATMOS ENERGY CORP United States of America Utilities 179 ATOS SE France Technology 180 ATOTECH ALPHA 2 BV Germany Materials 181 ATOTECH ALPHA 3 BV United Kingdom Materials 182 Aurium CLO Ireland Collateralized loan obligation 183 Aurorus Netherlands Consumer loans 184 AUSNET SERVICES HOLDINGS Australia Utilities 185 AUSTRALIA PACIFIC AIRPOR Australia Industrials 186 AUTOLIV INC Sweden Consumer Discretionary 187 AUTOMATIC DATA PROCESSNG United States of America Technology 188 Autonoria France Car loans 189 Autonoria Spain Car loans 190 AUTOROUTES DU SUD DE LA France Industrials 191 AUTOSTRADE PER L'ITALIA Italy Industrials 192 AVANGRID INC United States of America Utilities 193 AVANTOR INC United States of America Health Care 194 AVINOR AS Norway Industrials 195 AVIS BUDGET CAR/FINANCE United States of America Consumer Discretionary 196 AVIVA PLC United Kingdom Financials 197 Avoca CLO Netherlands Collateralized loan obligation 198 Avoca CLO Ireland Collateralized loan obligation 199 AVOLON HOLDINGS FNDG LTD Ireland Financials 200 AVON INTERNATIONAL CAPIT United Kingdom Consumer Staples 201 AXA SA France Financials 202 AXALTA COATING United States of America Materials 203 AYT GENOVA HIPOTECARIO VII FTH United Kingdom Residential mortgage backed securities 204 AYT GENOVA HIPOTECARIO VIII MS Spain Residential mortgage backed securities 205 AyT Hipotecario Spain Residential mortgage backed securities 206 AZEK CO LLC/THE United States of America Materials 207 AZURE POWER SOLAR ENERGY India Utilities 208 B&G FOODS INC United States of America Consumer Staples 209 BAFFINLAND IRON CORP/LP Canada Materials 210 BAIDU INC China Communications 211 BAKER HUGHES HLDGS LLC United States of America Energy 212 BAKER HUGHES LLC/CO-OBL United States of America Energy 213 BALL CORP United States of America Materials 214 BALTIMORE GAS & ELECTRIC United States of America Utilities 215 BANC CREDITO INVERSIONES Chile Financials 216 BANCA MONTE DEI PASCHI S Italy Financials 217 Bancaja Fondo de Titulizacion Spain Residential mortgage backed securities 218 BANCO BILBAO VIZCAYA ARG Spain Financials 219 BANCO DE BOGOTA SA Colombia Financials 220 BANCO DE SABADELL SA Spain Financials 221 BANCO DEL ESTADO -CHILE Chile Financials 222 BANCO DO BRASIL (CAYMAN) Brazil Financials 223 BANCO NACIONAL COM EXT Mexico Government 224 BANCO NAL COSTA RICA Costa Rica Financials 225 BANCO SANTANDER MEXICO Mexico Financials 226 BANCO SANTANDER SA Spain Financials 227 BANFF MERGER SUB INC United States of America Technology 228 BANK OF AMERICA CORP United States of America Financials 229 BANK OF IRELAND GROUP Ireland Financials 230 BANKIA SA Spain Financials 231 BANKINTER SA Spain Financials 232 BANQUE FED CRED MUTUEL France Financials 233 BANQUE OUEST AFRICAINE D Region Africa Government 234 BARCLAYS BANK PLC United Kingdom Financials 235 BARCLAYS PLC United Kingdom Financials 236 Barings Euro CLO 2016-1 B.V. Ireland Collateralized loan obligation 237 Barley Hill Plc United Kingdom Residential mortgage backed securities 238 BARMINCO FINANCE PTY LTD Australia Materials 239 BASF FINANCE EUROPE NV Germany Materials 240 BASF SE Germany Materials 241 BASIC ENERGY SERVICES United States of America Energy 242 BASIN ELECTRIC PWR COOP United States of America Utilities 243 BAUSCH HEALTH AMERICAS United States of America Health Care 244 BAUSCH HEALTH COS INC United States of America Health Care 245 Bavarian Sky SA Netherlands Car loans 246 BAWAG P.S.K. Austria Financials 247 BAXTER INTERNATIONAL INC United States of America Health Care 248 BAYER AG Germany Health Care 249 BAYER CAPITAL CORP BV Germany Health Care 250 BAYER US FINANCE II LLC Germany Health Care 251 BAYER US FINANCE LLC Germany Health Care 252 BCD ACQUISITION INC United States of America Industrials 253 BEACON ROOFING SUPPLY IN United States of America Consumer Discretionary 254 BEAZER HOMES USA United States of America Consumer Discretionary 255 BECTON DICKINSON AND CO United States of America Health Care 256 BECTON DICKINSON EURO United States of America Health Care 257 BELFIUS BANK SA/NV Belgium Financials 258 BERKSHIRE HATHAWAY ENERG United States of America Utilities 259 BERKSHIRE HATHAWAY INC United States of America Financials 260 BERLIN HYP AG Germany Financials 261 BERRY GLOBAL INC United States of America Materials 262 BG ENERGY CAPITAL PLC United Kingdom Energy 263 BHP BILLITON FIN USA LTD Australia Materials 264 BHP BILLITON FINANCE LTD Australia Materials 265 BIG RIVER STEEL LLC United States of America Materials 266 BIG RIVER STEEL/BRS FIN United States of America Materials 267 BL Cards Luxembourg Credit card loans 268 Black Diamond CLO Ireland Collateralized loan obligation 269 Black Diamond CLO Ltd Ireland Collateralized loan obligation 270 BLUE CUBE SPINCO LLC United States of America Materials 271 BlueMountain EUR CLO Ireland Collateralized loan obligation 272 Bluestep Mortgage Securities Ireland Residential mortgage backed securities 273 BMC EAST LLC United States of America Consumer Discretionary 274 BMW FINANCE NV Germany Consumer Discretionary 275 BMW US CAPITAL LLC Germany Consumer Discretionary 276 BNP PARIBAS France Financials 277 BNPP AM Euro CLO Netherlands Collateralized loan obligation 278 BNQ CEN TUNISIA INT BOND Tunisia Government 279 BNZ INTL FUNDING/LONDON New Zealand Financials 280 BOATS INVEST NETHERLANDS Netherlands Financials 281 BOMBARDIER INC Canada Industrials 282 BOOKING HOLDINGS INC United States of America Communications 283 BOSTON GAS COMPANY United States of America Utilities 284 BOSTON PROPERTIES LP United States of America Financials 285 BOUYGUES SA France Industrials 286 BOXER PARENT CO INC United States of America Technology 287 BOYD GAMING CORP United States of America Consumer Discretionary 288 BOYNE USA INC United States of America Consumer Discretionary 289 BP CAP MARKETS AMERICA United States of America Energy 290 BP CAPITAL MARKETS PLC United Kingdom Energy 291 BPCE SA France Financials 292 BRAND INDUSTRIAL SERVICE United States of America Industrials 293 Brignole CO Italy Consumer loans 294 BRISTOL-MYERS SQUIBB CO United States of America Health Care 295 BRITISH TELECOMMUNICATIO United Kingdom Communications 296 BROOKFIELD RESID PROPERT Canada Consumer Discretionary 297 BROOKFIELD RESIDENTIAL Canada Consumer Discretionary 298 BROOKLYN UNION GAS CO United States of America Utilities 299 BROWN-FORMAN CORP United States of America Consumer Staples 300 BRUIN E&P PARTNERS LLC United States of America Energy 301 BRUNEL RESID MTGE SECURITISATI United Kingdom Residential mortgage backed securities 302 BUCKEYE PARTNERS LP United States of America Energy 303 BUFFALO THUNDER DEV AUTH United States of America Consumer Discretionary 304 BUILDERS FIRSTSOURCE INC United States of America Consumer Discretionary 305 Bumper Luxembourg Car loans 306 Bumper France Car loans 307 Bumper Netherlands Car loans 308 BUNDESOBLIGATION Germany Government 309 BUNDESREPUB. DEUTSCHLAND Germany Government 310 BURLINGTN NORTH SANTA FE United States of America Industrials 311 BURLINGTON COAT FACTORY United States of America Consumer Discretionary 312 BURLINGTON RESOURCES LLC United States of America Energy 313 CABLE ONDA SA Panama Communications 314 CADENT FINANCE PLC United Kingdom Utilities 315 CAESARS ENTERTAIN CORP United States of America Consumer Discretionary 316 CAESARS RESORT / FINCO United States of America Consumer Discretionary 317 Cairn CLO BV Netherlands Collateralized loan obligation 318 CAISSE FRANCAISE DE FIN France Government 319 CAIXABANK SA Spain Financials 320 CALFRAC HOLDINGS LP Canada Energy 321 CALIFORNIA INSTITUTE OF United States of America Consumer Discretionary 322 CALIFORNIA RESOURCES CRP United States of America Energy 323 CALLON PETROLEUM CO United States of America Energy 324 CALPINE CORP United States of America Utilities 325 CAMELOT FINANCE SA United States of America Technology 326 CAMERON LNG LLC United States of America Energy 327 CAMPOSOL SA Peru Consumer Staples 328 CANADA SQUARE FUNDING United Kingdom Residential mortgage backed securities 329 CANADIAN IMPERIAL BANK Canada Financials 330 CANADIAN NATL RAILWAY Canada Industrials 331 Canterbury Finance Plc United Kingdom Residential mortgage backed securities 332 CAPEX SA Argentina Utilities 333 CAPGEMINI SE France Technology 334 Capital Mortgage Italy Residential mortgage backed securities 335 CARDTRONICS INC / USA United States of America Financials 336 CARGILL INC United States of America Consumer Staples 337 CARGO AIRCRAFT MANAGEMEN United States of America Industrials 338 CARLSON TRAVEL INC United States of America Consumer Discretionary 339 CARNIVAL CORP United States of America Consumer Discretionary 340 CARREFOUR SA France Consumer Staples 341 Cartesian Residential Mortgage Luxembourg Residential mortgage backed securities 342 Cartesian Residential Mortgage Netherlands Residential mortgage backed securities 343 CARVANA CO United States of America Consumer Discretionary 344 CASCADES INC/USA INC Canada Materials 345 CASINO GUICHARD PERRACHO France Consumer Staples 346 Castell United Kingdom Residential mortgage backed securities 347 Castle Park CLO Ireland Collateralized loan obligation 348 CASTLE PEAK PWR FIN CO China, Hong Kong Special Administrative Region Utilities 349 CASTLE US HOLDING CORP United States of America Technology 350 CATALENT PHARMA SOLUTION United States of America Health Care 351 CATERPILLAR FINL SERVICE United States of America Industrials 352 CATERPILLAR INC United States of America Industrials 353 CBB INTERNATIONAL SUK 7 Bahrain Government 354 CBR FASHION FINANCE BV Germany Consumer Discretionary 355 CCM MERGER INC United States of America Consumer Discretionary 356 CCO HLDGS LLC/CAP CORP United States of America Communications 357 CDK GLOBAL INC United States of America Technology 358 CDW LLC/CDW FINANCE United States of America Technology 359 CEDAR FAIR LP/CANADA'S W United States of America Consumer Discretionary 360 CEDAR FAIR/CAN/MAGNUM/MI United States of America Consumer Discretionary 361 CELLNEX TELECOM SA Spain Industrials 362 CEMEX FINANCE LLC Mexico Materials 363 CEMEX SAB DE CV Mexico Materials 364 CENCOSUD SA Chile Consumer Staples 365 CENGAGE LEARNING INC United States of America Communications 366 CENTENE CORP United States of America Health Care 367 CENTENNIAL RESOURCE PROD United States of America Energy 368 CENTERPOINT ENER HOUSTON United States of America Utilities 369 CENTRAIS ELETRICAS BRASI Brazil Utilities 370 CENTRAL CHN REAL ESTATE China Financials 371 CENTRAL GARDEN & PET CO United States of America Consumer Staples 372 CENTRAL JAPAN RAILWAY CO Japan Consumer Discretionary 373 CENTURY COMMUNITIES United States of America Consumer Discretionary 374 CENTURYLINK INC United States of America Communications 375 CEOC LLC United States of America Consumer Discretionary 376 CEZ AS Czechia Utilities 377 CF INDUSTRIES INC United States of America Materials 378 CGNPC INTERNATIONAL LTD China Utilities 379 CHAMPION SINCERITY HLDGS China Financials 380 CHAPARRAL ENERGY INC United States of America Energy 381 CHARLES RIVER LABORATORI United States of America Health Care 382 CHARMING LIGHT INVST LTD China Financials 383 Charter Mortgage Funding United Kingdom Residential mortgage backed securities 384 CHEMOURS CO United States of America Materials 385 CHENIERE CORP CHRISTI HD United States of America Energy 386 CHENIERE ENERGY PARTNERS United States of America Energy 387 CHESAPEAKE ENERGY CORP United States of America Energy 388 CHEUNG KONG INFRA FIN BV China, Hong Kong Special Administrative Region Industrials 389 CHEVRON CORP United States of America Energy 390 CHEVRON PHILLIPS CHEM CO United States of America Materials 391 CHINA AOYUAN GROUP LTD China Financials 392 CHINA DEVELOPMENT BANK China Government 393 CHINA EVERGRANDE GROUP China Financials 394 CHINA HUADIAN OVERSEAS China Financials 395 CHINA MINMETALS CORP China Industrials 396 CHINA RAILWAY XUNJIE China Industrials 397 CHINA SCE GRP HLDGS LTD China Financials 398 CHINA SOUTHERN POWER GRI China Utilities 399 CHINALCO CAPITAL HOLDING China Materials 400 CHOBANI LLC/FINANCE CORP United States of America Consumer Staples 401 CHS/COMMUNITY HEALTH SYS United States of America Health Care 402 CHUBB INA HOLDINGS INC United States of America Financials 403 CHURCHILL DOWNS INC United States of America Consumer Discretionary 404 CIE DE SAINT-GOBAIN France Materials 405 CIE GENERALE DES ESTABLI France Consumer Discretionary 406 Ciel No. 1 PLC United Kingdom Residential mortgage backed securities 407 CIFI HOLDINGS GROUP China Financials 408 CIMAREX ENERGY CO United States of America Energy 409 CINEMARK USA INC United States of America Consumer Discretionary 410 CINTAS CORPORATION NO. 2 United States of America Consumer Discretionary 411 CIRSA FINANCE INTER Spain Consumer Discretionary 412 CISCO SYSTEMS INC United States of America Technology 413 CIT GROUP INC United States of America Financials 414 CITGO HOLDING INC United States of America Energy 415 CITIGROUP INC United States of America Financials 416 Civitas SPV Srl Italy Residential mortgage backed securities 417 CK HUTCH INTL 17 II LTD United Kingdom Consumer Staples 418 CK HUTCHISON EUR FIN 18 China, Hong Kong Special Administrative Region Consumer Staples 419 CK HUTCHISON EUR FIN 18 United Kingdom Consumer Staples 420 CK HUTCHISON FIN 16 II United Kingdom Consumer Staples 421 CK HUTCHISON FINANCE 16 United Kingdom Consumer Staples 422 CK HUTCHISON GROUP United Kingdom Communications 423 CK HUTCHISON INTL 16 LTD United Kingdom Consumer Staples 424 CK HUTCHISON INTL 17 LTD United Kingdom Consumer Staples 425 CK HUTCHISON INTL 19 II United Kingdom Consumer Staples 426 CK HUTCHISON INTL 19 LTD United Kingdom Consumer Staples 427 CLARIOS GLOBAL LP United States of America Consumer Discretionary 428 CLARK EQUIPMENT CO Republic of Korea Industrials 429 Clavis Securities PLC United Kingdom Residential mortgage backed securities 430 CLEAN HARBORS INC United States of America Industrials 431 CLEAR CHANNEL OUTDOOR HO United States of America Communications 432 CLEAR CHANNEL WORLDWIDE United States of America Communications 433 CLEARWATER SEAFOODS INC Canada Consumer Staples 434 CLEARWAY ENERGY OP LLC United States of America Utilities 435 CLEAVER-BROOKS INC United States of America Industrials 436 CLEVELAND-CLIFFS INC United States of America Materials 437 CLOVERIE PLC SWISS REINS Switzerland Financials 438 CLOVERIE PLC ZURICH INS Switzerland Financials 439 CNAC HK FINBRIDGE CO LTD China Materials 440 CNH INDUSTRIAL FIN EUR S United Kingdom Industrials 441 CNOOC CURTIS FUNDING NO1 China Energy 442 CNP ASSURANCES France Financials 443 CNRC CAPITAL LTD China Materials 444 CNTL AMR BOTTLING CORP Guatemala Consumer Staples 445 CNX RESOURCES CORP United States of America Energy 446 COCA-COLA CO/THE United States of America Consumer Staples 447 COCA-COLA EUROPEAN PARTN United Kingdom Consumer Staples 448 COCA-COLA FEMSA SAB CV Mexico Consumer Staples 449 COCA-COLA HBC FINANCE BV Switzerland Consumer Staples 450 COCA-COLA ICECEK AS Turkey Consumer Staples 451 CODELCO INC Chile Materials 452 CODERE FINANCE 2 LUXEMBO Spain Consumer Discretionary 453 COEUR MINING INC United States of America Materials 454 COGENT COMMUNICATIONS GR United States of America Communications 455 COLFAX CORP United States of America Industrials 456 COLGATE-PALMOLIVE CO United States of America Consumer Staples 457 COLONIAL PIPELINE CO United States of America Energy 458 COM CELULARES(COM TRUST) Guatemala Communications 459 COMCAST CABLE COMMUNICAT United States of America Communications 460 COMCAST CORP United States of America Communications 461 COMISION FED DE ELECTRIC Mexico Utilities 462 COMISION FEDERAL DE ELEC Mexico Utilities 463 COMMERCIAL METALS CO United States of America Materials 464 COMMERZBANK AG Germany Financials 465 COMMONSPIRIT HEALTH United States of America Health Care 466 COMMONWEALTH BANK AUST Australia Financials 467 COMMONWEALTH EDISON CO United States of America Utilities 468 COMMSCOPE INC United States of America Technology 469 COMMSCOPE TECH LLC United States of America Technology 470 COMMUNITY OF MADRID SPAI Spain Government 471 COMPAGNIE FIN ET INDUS France Industrials 472 COMPASS GROUP FINANCE NV United Kingdom Consumer Discretionary 473 COMPASS GROUP INTL BV United Kingdom Consumer Discretionary 474 COMPASS MINERALS INTERNA United States of America Materials 475 COMPET TEAM TECH LTD Taiwan, Province of China Industrials 476 COMSTOCK RESOURCES INC United States of America Energy 477 CON EDISON CO OF NY INC United States of America Utilities 478 CONNECT FINCO SARL/CONNE United Kingdom Communications 479 CONNECTICUT LIGHT & PWR United States of America Utilities 480 CONOCO FUNDING CO United States of America Energy 481 CONOCOPHILLIPS United States of America Energy 482 CONOCOPHILLIPS COMPANY United States of America Energy 483 CONOCOPHILLIPS HLDG CO United States of America Energy 484 CONSOLIDATED ENERGY FIN Switzerland Materials 485 CONSOLIDATED ENERGY FIN SA Trinidad and Tobago Materials 486 CONSTANTIN INVESTISSEME France Health Care 487 CONSTELLIUM SE United States of America Materials 488 CONSUMERS ENERGY CO United States of America Utilities 489 CONSUS REAL ESTATE Germany Financials 490 Contego CLO BV Netherlands Collateralized loan obligation 491 CONTINENTAL AG Germany Consumer Discretionary 492 CONTINENTAL RESOURCES United States of America Energy 493 CONTOURGLOBAL POWER HLDG Spain Utilities 494 COOKE OMEGA/ALPHA VESSEL Canada Financials 495 COOPERATIEVE RABOBANK UA Netherlands Financials 496 COOPER-STANDARD AUTOMOTI United States of America Consumer Discretionary 497 Cordatus CLO PLC Ireland Collateralized loan obligation 498 Cordusio RMBS Srl Italy Residential mortgage backed securities 499 CORNERSTONE CHEMICAL CO United States of America Materials 500 CORNING INC United States of America Technology 501 CORP FINANCIERA DE DESAR Peru Government 502 COSTA RICA GOVERNMENT Costa Rica Government 503 COSTCO WHOLESALE CORP United States of America Consumer Staples 504 COTTAGE HEALTH SYSTEM United States of America Health Care 505 COVIVIO France Financials 506 CPG MERGER SUB LLC United States of America Consumer Discretionary 507 CPI PROPERTY GROUP SA Czechia Financials 508 CRED SUIS GP FUN LTD Switzerland Financials 509 CREDIT ACCEPTANC United States of America Financials 510 CREDIT AGRICOLE ASSRNCES France Financials 511 CREDIT AGRICOLE HOME LOA France Financials 512 CREDIT AGRICOLE LONDON France Financials 513 CREDIT AGRICOLE SA France Financials 514 CREDIT MUTUEL ARKEA France Financials 515 CREDIT SUISSE AG LONDON Switzerland Financials 516 CREDIT SUISSE GROUP AG Switzerland Financials 517 CREDITO REAL SAB DE CV Mexico Financials 518 CRESTWOOD MID PARTNER LP United States of America Energy 519 CRESTWOOD MIDSTREAM PART United States of America Energy 520 CRH FINLAND SERVICES OYJ Ireland Materials 521 CRH FUNDING Ireland Materials 522 CRH SMW FINANCE DAC Ireland Materials 523 CROATIA Croatia Government 524 CROWN AMER/CAP CORP VI United States of America Materials 525 CROWN EURO HOLDINGS SA United States of America Materials 526 CROWNROCK LP/CROWNROCK F United States of America Energy 527 CSC HOLDINGS LLC United States of America Communications 528 CSN ISLANDS XI CORP Brazil Materials 529 CSN RESOURCES SA Brazil Materials 530 CTE CO TRANSP ELEC France Utilities 531 CUMMINS INC United States of America Industrials 532 CUSHMAN & WAKEFIELD US United States of America Financials 533 DAE FUNDING LLC United Arab Emirates Financials 534 DAIMLER AG Germany Consumer Discretionary 535 DAIMLER FINANCE NA LLC Germany Consumer Discretionary 536 DAIMLER INTL FINANCE BV Germany Consumer Discretionary 537 DANAHER CORP United States of America Health Care 538 DANFOSS A/S Denmark Industrials 539 Danone SA France Consumer Staples 540 DANSKE BANK A/S Denmark Financials 541 DARLING INGREDIENTS INC United States of America Consumer Staples 542 Dartry Park CLO Ireland Collateralized loan obligation 543 DASSAULT SYSTEMES France Technology 544 DAVITA INC United States of America Health Care 545 Dcdml Netherlands Residential mortgage backed securities 546 DCP MIDSTREAM OPERATING United States of America Energy 547 DE VOLKSBANK NV Netherlands Financials 548 DEALER TIRE LLC/DT ISSR United States of America Consumer Discretionary 549 DEERE & COMPANY United States of America Industrials 550 DELEK LOG PART/FINANCE United States of America Energy 551 Delft Netherlands Residential mortgage backed securities 552 DELL BANK INTERNATIONAL Ireland Technology 553 DELL INT LLC / EMC CORP United States of America Technology 554 DELMARVA PWR & LIGHT CO United States of America Utilities 555 DELTA AIR LINES INC United States of America Consumer Discretionary 556 DENBURY RESOURCES INC United States of America Energy 557 DEUTSCHE BAHN FIN GMBH Germany Consumer Discretionary 558 DEUTSCHE BANK AG Germany Financials 559 DEUTSCHE TELEKOM AG Germany Communications 560 DEUTSCHE TELEKOM INT FIN Germany Communications 561 DEUTSCHLAND I/L BOND Germany Government 562 DEVON ENERGY CORPORATION United States of America Energy 563 DEVT BANK OF MONGOLIA Mongolia Government 564 DH EUROPE FINANCE SA United States of America Health Care 565 DIAGEO CAPITAL PLC United Kingdom Consumer Staples 566 DIAGEO FINANCE PLC United Kingdom Consumer Staples 567 DIAGEO INVESTMENT CORP United Kingdom Consumer Staples 568 DIAMOND BC BV United States of America Materials 569 DIAMOND OFFSHORE DRILL United States of America Energy 570 DIAMOND SPORTS GR/DIAMON United States of America Communications 571 DIAMOND SPORTS GROUP LLC United States of America Communications 572 DIANJIAN HAIYU LTD China Industrials 573 DIANJIAN INT FIN LTD China Industrials 574 DIEBOLD NIXDORF INC United States of America Technology 575 DIGICEL GROUP ONE LTD Jamaica Communications 576 DIGICEL GROUP TWO LTD Jamaica Communications 577 DIGICEL LTD Jamaica Communications 578 DIGITAL DUTCH FINCO BV United States of America Financials 579 DIGITAL EURO FINCO United States of America Financials 580 Dilosk RMBS Ireland Residential mortgage backed securities 581 DISH DBS CORP United States of America Communications 582 DIVERSIFIED HEALTHCARE T United States of America Financials 583 DNB BANK ASA Norway Financials 584 DNB BOLIGKREDITT AS Norway Financials 585 Domi Netherlands Residential mortgage backed securities 586 DOMINICAN REPUBLIC Dominican Republic Government 587 DOMINION ENERGY GAS HLDG United States of America Utilities 588 DOMINION ENERGY SOUTH United States of America Utilities 589 DONNELLEY FINANCIAL SOL United States of America Technology 590 DOVER CORP United States of America Industrials 591 DOW CHEMICAL CO/THE United States of America Materials 592 DOWNSTREAM DEVELOPMENT United States of America Consumer Discretionary 593 DP WORLD CRESCENT LTD United Arab Emirates Industrials 594 DRAX FINCO PLC United 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