Beleggingen ultimo 4e kwartaal 2020
Onderstaande lijst betreft de directe beleggingen van Bpf Zoetwaren per 31 december 2020.
Aandelen 3i Group Plc AMERISAFE, Inc. Banco de Sabadell SA 3M Co. AmerisourceBergen Corp. Banco Santander SA A.P. Møller-Mærsk A/S Amgen, Inc. Bank of Montreal Aarons, Inc. Analog Devices, Inc. Bank of Nova Scotia ABB Ltd. Andritz AG Barclays Plc Abbott Laboratories Anglo American Plc Barnes Group Inc AbbVie, Inc. Anheuser-Busch InBev SA Barrick Gold Corp. ABN AMRO Group NV ANSYS, Inc. BAWAG Group AG Acadia Healthcare Co., Inc. Anthem, Inc. Baxter International, Inc. Accenture Plc Apple, Inc. Bayerische Motoren Werke AG ACI Worldwide, Inc. Applied Industrial Technologies, BCE, Inc. ACS Actividades de Construccion y Inc. Bechtle AG Servicios SA Applied Materials, Inc. Bed Bath & Beyond, Inc. Activision Blizzard, Inc. Applus Services SA Benchmark Electronics, Inc. Adecco SA Arrow Electronics, Inc. Berkeley Group Holdings Plc Admiral Group Plc Asahi Glass Co., Ltd. Berkshire Hathaway, Inc. Adobe Systems, Inc. ASM International NV Best Buy Co., Inc. Advance Auto Parts, Inc. ASML Holding NV BHP Billiton Ltd. Adyen NV Assicurazioni Generali SpA BHP Billiton Plc AEGON NV Assurant, Inc. Biogen, Inc. Aflac, Inc. Assured Guaranty Ltd. Bio-Rad Laboratories, Inc. ageas SA/NV Astellas Pharma, Inc. BioTelemetry, Inc. Agilent Technologies, Inc. AstraZeneca Plc Blackbaud, Inc. AGL Energy Ltd. ASX Ltd. BNP Paribas SA Akamai Technologies, Inc. AT&T, Inc. Boise Cascade Co. Akzo Nobel NV Atlas Copco AB Boliden AB Alcoa, Inc. ATOS SE Booz Allen Hamilton Holding Corp. Alexion Pharmaceuticals, Inc. Aurizon Holdings Ltd. BorgWarner, Inc. Alika SRL AusNet Services Ltd. BP Plc Allianz SE Auto Trader Group Plc Brambles Ltd. Allison Transmission Holdings, Inc. Autodesk, Inc. Brenntag AG Allreal Holding AG Automatic Data Processing, Inc. Bridgestone Corp. Ally Financial, Inc. AutoZone, Inc. Bristol-Myers Squibb Co. Alphabet, Inc. Avago Technologies Ltd. Brookfield Asset Management, Inc. AltaGas Ltd. AvalonBay Communities, Inc. Brooks Automation, Inc. Altera Corp. Avast Plc Brother Industries, Ltd. Altra Industrial Motion Corp. Aviva Plc BRP, Inc. Amazon.com, Inc. AXA SA Bruker Corp. Amdocs Ltd. Axfood AB BT Group Plc AMERCO Azimut Holding SpA Builders FirstSource, Inc. American Express Co. B&G Foods, Inc. Bunzl Plc American International Group, Inc. B&M European Value Retail SA Burlington Stores, Inc. American Tower Corp. Bachem Holding AG C.H. Robinson Worldwide, Inc. American Water Works Co., Inc. Baker Hughes, Inc. Cadence Design Systems, Inc. Ameriprise Financial, Inc. Banco Bilbao Vizcaya Argentaria SA Campbell Soup Co.
1/11
Canadian Apartment Properties Cognizant Technology Solutions Dicks Sporting Goods, Inc. Real Estate Investment Trust Corp. Digital Realty Trust, Inc. Canadian Imperial Bank of Com- Coloplast A/S Dillards, Inc. merce Colruyt SA Direct Line Insurance Group Plc Canadian Natural Resources Ltd. Comerica, Inc. Discover Financial Services Canadian Tire Corp. Ltd. Commercial Metals Co. DNB ASA Canon, Inc. Commonwealth Bank of Australia DocuSign, Inc. Cap Gemini SA Compagnie de Saint-Gobain SA Dollar General Corp. Capitol Federal Financial, Inc. Compass Minerals International, Dollarama, Inc. Cardinal Health, Inc. Inc. Dominion Resources, Inc. Carlsberg A/S Computacenter Plc Dominos Pizza, Inc. CarMax, Inc. Computer Sciences Corp. Domtar Corp. Carrefour SA ConocoPhillips Dover Corp. CASH - Australian Dollar Consolidated Edison, Inc. Drägerwerk AG & Co. KGaA CASH - British Pound Continental AG Dunelm Group Plc CASH - Canadian Dollar ConvaTec Group Plc Easterly Government Properties, CASH - DKK CoreSite Realty Corp. Inc. CASH - Euro Cornerstone OnDemand, Inc. EastGroup Properties, Inc. CASH - HKD Costco Wholesale Corp. Eastman Chemical Co. CASH - Japanese Yen Cott Corp. (Canada) Eaton Corp. Plc CASH - New-Zealand Dollar Cousins Properties, Inc. eBay, Inc. CASH - Norwegian Krone Covestro AG Ecolab, Inc. CASH - Singapore Dollar Covetrus, Inc. EDION Corp. CASH - Swedish Krona Cracker Barrel Old Country Store, Electrolux AB CASH - Swiss Franc Inc. Electronic Arts, Inc. CASH - U.S. Dollar Credit Suisse Group AG Eli Lilly & Co. Catalog Holdings LLC CRH Plc Elior SCA CDW Corp. Crocs, Inc. EMCOR Group, Inc. Celestica, Inc. Crown Castle International Corp. Emergent BioSolutions, Inc. Centrica Plc CSG Systems International, Inc. Emerson Electric Co. CenturyLink, Inc. Cullen/Frost Bankers, Inc. Empire Co. Ltd. Check Point Software Technologies Cummins, Inc. Enagás SA Ltd. CVS Health Corp. Enel SpA Cheesecake Factory, Inc. Daicel Corp. Eni SpA Chemed Corp. Danaher Corp. EQT Corp. Chevron Corp. Davide Campari-Milano SpA Equinix, Inc. Chubu Electric Power Co., Inc. DaVita HealthCare Partners, Inc. Equity Residential Church & Dwight Co., Inc. Deckers Outdoor Corp. Erie Indemnity Co. CI Financial Corp. Deere & Co. Essity AB Class B CIE Merieux Alliance SAS Dell Technologies, Inc. Class V Estee Lauder Cos., Inc. Cigna Corp. DeLonghi SpA Eurofins Scientific SE Cisco Systems, Inc. Deluxe Corp. Eutelsat Communications SA Citigroup, Inc. Deutsche Börse AG Evoqua Water Technologies Corp Citizens Financial Group, Inc. Deutsche Post AG Expeditors International of Wash- Citrix Systems, Inc. Deutsche Telekom AG ington, Inc. CK Hutchison Holdings Ltd. DexCom, Inc. Experian Plc CNP Assurances SA Dexus Property Group F5 Networks, Inc. Coca-Cola Enterprises, Inc. Diageo Plc Facebook, Inc. Coca-Cola HBC AG Dialog Semiconductor Plc FedEx Corp. DiaSorin SpA Ferrari NV
2/11
Fiat Chrysler Automobiles NV GVC Holdings Plc Intel Corp. Fisher & Paykel Healthcare Corp. H51 SAS InterContinental Hotels Group Plc Ltd. Hanger, Inc. Intermediate Capital Group Plc Flowers Foods, Inc. Harley-Davidson, Inc. International Business Machines FMC Technologies, Inc. Harvey Norman Holdings Ltd. Corp. Ford Motor Co. Hasbro, Inc. International Paper Co. Fortescue Metals Group Ltd. Health Care REIT, Inc. Interpublic Group of Cos., Inc. Fortinet, Inc. Healthcare Services Group, Inc. Intesa Sanpaolo SpA Fortune Brands Home & Security, HeidelbergCement AG Intricon Corp. Inc. HelloFresh SE Intrum Justitia AB Franklin Resources, Inc. Henkel AG & Co. KGaA Intuit, Inc. Fuji Heavy Industries Ltd. Hera SpA Ipsen SA FUJIFILM Holdings Corp. Heron Therapeutics, Inc. Israeli Shekel 1M Cash Index Fujitsu Ltd. Hewlett Packard Enterprise Co. Isuzu Motors Ltd. Fukuoka Financial Group, Inc. Hewlett-Packard Co. ITOCHU Corp. Fulton Financial Corp. Hikma Pharmaceuticals Plc ITV Plc Fundacion Bancaria Caixa dEstalvis i Hilltop Holdings, Inc. J Sainsbury Plc Pensions de Barcelona Hitachi Ltd. Jack Henry & Associates, Inc. Fundación Mapfre HK Electric Investments & HK Elec- JAFCO Co., Ltd. Games Workshop Group Plc tric Investments Ltd. James Hardie Industries Plc Garmin Ltd. HMS Holdings Corp. Japan Exchange Group, Inc. Gaztransport & Technigaz SA HollyFrontier Corp. Japan Post Insurance Co., Ltd. GDF SUEZ SA Hologic, Inc. Jazz Pharmaceuticals Plc GEA Group AG Honda Motor Co., Ltd. JB Hi-Fi Ltd. Geberit AG Hong Kong Exchanges & Clearing JPMorgan Chase & Co. General Electric Co. Ltd. Juniper Networks, Inc. General Mills, Inc. Horace Mann Educators Corp. JX Holdings, Inc. General Motors Co. Hornbach Holding AG Jyske Bank A/S Genmab A/S HOYA Corp. KDDI Corp. Getinge AB Humana, Inc. Kerry Group Ltd. Gilead Sciences, Inc. Huntsman Corp. Kimberly-Clark Corp. Gjensidigestiftelsen Husqvarna AB Kingfisher Plc GlaxoSmithKline Plc Hutchison Port Holdings Trust Kinross Gold Corp. Glencore Plc IAA, Inc. KLA-Tencor Corp. GN Store Nord A/S Iberdrola SA Kogan.com Ltd. Goodman Group ICA-handlarnas Förbund AB Kone Oyj Government of Austria ICON Plc Kraton Performance Polymers, Inc. Government of Belgium IDACORP, Inc. Kühne + Nagel International AG Government of China IDEXX Laboratories, Inc. Kverva AS Government of France IG Group Holdings Plc Kyocera Corp. Government of Italy Iida Group Holdings Co., Ltd. LafargeHolcim Ltd. Government of Japan Iliad SA Lam Research Corp. Government of Norway Illinois Tool Works, Inc. Lancaster Colony Corp. Government of Singapore Incyte Corp. Lawson, Inc. Government of Switzerland Industria de Diseño Textil SA Lear Corp. Graco, Inc. ING Groep NV Legal & General Group Plc Granite Real Estate Investment Ingevity Corporation Leidos Holdings, Inc. Trust INPEX Corp. Lennar Corp. Group 1 Automotive, Inc. Insperity, Inc. Lennox International, Inc. GungHo Online Entertainment, Inc. Intact Financial Corp. Leucadia National Corp.
3/11
Liberty Global Plc Meritor, Inc. Nissin Foods Holdings Co., Ltd. Lincoln National Corp. MetLife, Inc. Nomura Holdings, Inc. Lindt & Sprüngli AG Metro, Inc. Nomura Research Institute, Ltd. Link Real Estate Investment Trust Métropole Télévision SA Nordea Bank Abp Littelfuse, Inc. Mettler-Toledo International, Inc. Novartis AG LKQ Corp. Micro Focus International Plc Novo Nordisk A/S Lloyds Banking Group Plc Micron Technology, Inc. Nucor Corp. LM Ericsson Telefon AB Microsoft Corp. NVIDIA Corp. Logitech International SA Mirvac Group NXP Semiconductors NV Lonza Group AG Mitsubishi Chemical Holdings Corp. Obayashi Corp. LOréal SA Mitsubishi Corp. Oil States International, Inc. Lowes Cos., Inc. Mitsubishi Electric Corp. Old Mutual Plc Lundin Petroleum AB Mitsubishi Heavy Industries, Ltd. Omnicom Group, Inc. LVMH Moët Hennessy Louis Vuitton Mitsubishi UFJ Financial Group, Inc. OMV AG SE Mitsui & Co., Ltd. OneSpaWorld Holdings Ltd. LyondellBasell Industries NV Mizuho Financial Group, Inc. ONEX Corp. M&G Plc Mohawk Industries, Inc. Ono Pharmaceutical Co., Ltd. M&T Bank Corp. Molina Healthcare, Inc. Oracle Corp. M/A-COM Technology Solutions Molson Coors Brewing Co. Orange SA Holdings, Inc. Mondi Plc Origin Energy Ltd. Magna International, Inc. Moneysupermarket.com Group Plc Orion Corp. ManpowerGroup, Inc. Monro Muffler Brake, Inc. Orkla ASA Manulife Financial Corp. Morgan Stanley Osaka Gas Co., Ltd. Marathon Oil Corp. MS&AD Insurance Group Holdings, Owens Corning Marathon Petroleum Corp. Inc. PACCAR, Inc. Marina Biotech, Inc. MSA Safety, Inc. Packaging Corp. of America MarketAxess Holdings, Inc. MSCI, Inc. Paddy Power Plc Marks & Spencer Group Plc Mueller Industries, Inc. Panasonic Corp. Marsh & McLennan Cos., Inc. Münchener Rückversicherungs AG Pandora AS Martin Marietta Materials, Inc. Murphy USA, Inc. Parker-Hannifin Corp. Marubeni Corp. Mylan NV PCCW Ltd. Masco Corp. Nanometrics, Inc. PDC Energy, Inc. Masonite International Corp. National Bank of Canada Pearson Plc MasterCard, Inc. National Grid Plc Pentland Group Plc Matthews International Corp. National Instruments Corp. Penton Business Media, Inc. Maxim Integrated Products, Inc. NEC Corp. PepsiCo, Inc. Mazda Motor Corp. Neopost SA Performance Food Group Co. McDonalds Holdings Co. (Japan) NetApp, Inc. PerkinElmer, Inc. (United States) Ltd. NETGEAR, Inc. Pernod Ricard SA McGraw Hill Financial, Inc. Nevro Corp. Persimmon Plc McKesson Corp. Newell Rubbermaid, Inc. PetMed Express, Inc. Medifast, Inc. Newmont Mining Corp. Petrofac Ltd. Mediobanca SpA News Corp. Peugeot SA Medipal Holdings Corp. NIBE Industrier AB Pfizer Inc. MEDNAX, Inc. NIC, Inc. Philips Lighting NV Medtronic Plc NIKE, Inc. Ping Identity Holding Corp. MegaChips Corp. Nippon Express Co., Ltd. Pinterest, Inc. Class A Meitec Corp. Nippon Prologis REIT, Inc. Plains GP Holdings LP Class A Merck & Co., Inc. Nippon Telegraph & Telephone Plantronics, Inc. Merck KGaA Corp. Plus500 Ltd.
4/11
Pola Orbis Holdings Inc. Ritchie Bros. Auctioneers, Inc. Spark New Zealand Ltd. Porsche Automobil Holding SE Robert Half International, Inc. SpartanNash Co. Power Corp. of Canada Roche Holding AG Standard Chartered Plc Progress Software Corp. Rockwell Automation, Inc. Standard Life Plc Progressive Corp. Royal Ahold NV Stanley Black & Decker, Inc. Prologis, Inc. Royal Bank of Canada State of Vaud ProSiebenSat.1 Media SE Royal Dutch Shell Plc State Street Corp. Prosperity Bancshares, Inc. Royal KPN NV STERIS Corp. Providence Service Corp. Royal Mail Plc STMicroelectronics NV Prudential Financial, Inc. Royal Philips NV Sturm, Ruger & Co., Inc. Prudential Plc Rue la Boétie SAS Sumitomo Chemical Co., Ltd. Prysmian SpA salesforce.com, inc. Sumitomo Mitsui Financial Group, Public Storage Sandfire Resources NL Inc. Publicis Groupe SA Sanofi Sumitomo Mitsui Trust Holdings, PulteGroup, Inc. SAP SE Inc. QIAGEN NV Sartorius AG Sumitomo Rubber Industries, Ltd. Qorvo, Inc. Scentre Group Sun Life Financial, Inc. Quaker Chemical Corp. Schlumberger NV Swedish Match AB QUALCOMM, Inc. Schneider Electric SE Swiss Prime Site AG Quebecor, Inc. Seagate Technology Plc Swiss Re AG Quest Diagnostics, Inc. SEB SA Symantec Corp. Quidel Corp. Seiko Epson Corp. Synopsys, Inc. Quintiles Transnational Holdings, Sekisui House, Ltd. T&D Holdings, Inc. Inc. Select Medical Holdings Corp. Taiheiyo Cement Corp. RAKUS Co., Ltd. SGS SA TAISEI Corp. (1801) Ralph Lauren Corp. Shaw Communications, Inc. Take-Two Interactive Software, Inc. Randstad Holding NV Sheng Siong Group Ltd. Target Corp. Raymond James Financial, Inc. Shimizu Corp. Taylor Wimpey Plc RealPage, Inc. Shinsei Bank, Ltd. Teijin Ltd. Realty Income Corp. Shionogi & Co., Ltd. Tele2 AB Regeneron Pharmaceuticals, Inc. Siemens AG Telecom Italia SpA Regions Financial Corp. Signet Jewelers Ltd. Telefonica SA Reliance Steel & Aluminum Co. Silgan Holdings, Inc. Teleperformance SA RELX Plc Simon Property Group, Inc. TeliaSonera AB Rémy Cointreau SA Singapore Exchange Ltd. Telstra Corp. Ltd. Renasant Corp. Singapore Telecommunications Ltd. Teradyne, Inc. Repligen Corp. Skanska AB TERNA Rete Elettrica Nazionale SpA Repsol SA SKF AB Tesla Motors, Inc. Republic Services, Inc. SKY Perfect JSAT Holdings Inc. Texas Instruments, Incorporated. ResMed, Inc. Skyworks Solutions, Inc. TGS-NOPEC Geophysical Co. ASA Resona Holdings, Inc. Smith & Wesson Holding Corp. The Allstate Corp. Resources Connection, Inc. SNAM SpA The Bank of New York Mellon Corp. Revolve Group, Inc Class A Snap, Inc. Class A The Blackstone Group LP Rightmove Plc Snap-On, Inc. The Buckle, Inc. Ringkjøbing Landbobank A/S Solvay SA The Clorox Co. Rinnai Corp. Sompo Japan Nipponkoa Holdings, The Coca-Cola Co. Rio Tinto Ltd. Inc. The Hartford Financial Services Rio Tinto Plc Sonoco Products Co. Group, Inc. RioCan Real Estate Investment Sonova Holding AG The Hershey Co. Trust Sopra Steria Group SA The Home Depot, Inc.
5/11
The J. M. Smucker Co. Verso Corp. The Kraft Heinz Co. Vertex Pharmaceuticals, Inc. The Kroger Co. Vestas Wind Systems A/S The Madison Square Garden Co. Virtu Financial, Inc. The Priceline Group, Inc. Visa, Inc. The Principal Financial Group, Inc. Vodafone Group Plc The Sage Group Plc Volvo AB The Swatch Group AG W.W. Grainger, Inc. The TJX Cos., Inc. Wacom Co., Ltd. The Toronto-Dominion Bank Walgreens Boots Alliance, Inc. The Travelers Cos., Inc. Waste Management, Inc. The Western Union Co. Waters Corp. The Woodbridge Co. Ltd. Watsco, Inc. Thermo Fisher Scientific, Inc. Weis Markets, Inc. Third Federal Savings & Loan Asso- West Pharmaceutical Services, Inc. ciation of Cleveland MHC Western Digital Corp. Toshiba Corp. WestRock Co. Tosoh Corp. Weyerhaeuser Co. Total SA WH Group Ltd. (HK) Toyo Suisan Kaisha, Ltd. Whirlpool Corp. Toyota Motor Corp. Wm Morrison Supermarkets Plc Tractor Supply Co. Wolseley Plc Transcontinental, Inc. Wolters Kluwer NV Trend Micro, Inc. WPP Plc Trimble Navigation Ltd. Xerox Corp. Triona Holding SA Xilinx, Inc. TS Tech Co., Ltd. Xylem, Inc. Tyco International Plc Yamana Gold, Inc. Ubisoft Entertainment SA Yaoko Co., Ltd. UBS Group AG Yum! Brands, Inc. UCB SA Zalando SE Ultra Clean Holdings, Inc. Zebra Technologies Corp. Unibail-Rodamco SE/WFD Unibail-R Zoetis, Inc. NV Stapled Secs Cons of 1 Sh Uni- Zoom Video Communications, Inc. bail-Rodamco + 1 Sh WFD Unib-Rod Class A Unibet Group Plc Zurich Insurance Group AG Unilever Plc Unipol Gruppo Finanziario SpA United Parcel Service, Inc. United Therapeutics Corp. United Utilities Group Plc UnitedHealth Group, Inc. Unum Group UPM-Kymmene Oyj USANA Health Sciences, Inc. Valeo SA Valero Energy Corp. Venture Corp. Ltd. VeriSign, Inc. Verizon Communications, Inc.
6/11
Obligaties 3G Capital Partners LP (New York) Asbury Automotive Group, Inc. Calpine Corp. AB Acquisition LLC Ascend Learning LLC Canadian Imperial Bank of Com- AbbVie, Inc. Assicurazioni Generali SpA merce ABC Supply Holding Corp. AssuredPartners, Inc. Carnival Corp. ABN AMRO Group NV AT&T, Inc. CASH - Euro Acadia Healthcare Co., Inc. Athene Holding Ltd. CASH - U.S. Dollar ACWA Power International ATOS SE Catalent, Inc. Advisor Group Holdings, Inc. Australia & New Zealand Banking CCM Merger, Inc. AECOM Group Ltd. CCO Holdings LLC Aeropuerto Internacional de Tocu- Avis Budget Group, Inc. CCOH Safari LLC men SA Aviva Plc CD&R Waterworks Merger Sub LLC African Export-Import Bank AXA SA CDK Global, Inc. Agence France Locale B&D Holding di Marco Drago e C. CDW Corp. Agricultural Bank of China SAPA Cedar Fair LP AI Candelaria (Spain) SL Banco Bilbao Vizcaya Argentaria SA CEMEX SAB de CV Albertsons Companies, Inc. Banco de Sabadell SA Cenovus Energy, Inc. Alcoa, Inc. Banco Santander SA Centene Corp. Alliant Holdings Intermediate LLC Banff Merger Sub, Inc. CenturyLink, Inc. Allianz SE Bangkok Bank Public Co. Ltd. CF Industries Holdings, Inc. Ally Financial, Inc. Bank of America Corp. CFX Escrow Corp. Alpha 2 BV Bankinter SA Charter Communications, Inc. Alpha 3 BV Barclays Plc Cheniere Energy Partners LP alstria office REIT-AG BASF SE Cheniere Energy, Inc. Altice France Holding SA Bayerische Motoren Werke AG Chobani LLC Altice NV Beacon Roofing Supply, Inc. Cinemark Holdings, Inc. America Movil SAB de CV Beagle Parent Corp. Citigroup, Inc. American Airlines Group, Inc. Berry Plastics Group, Inc. City of Dubai (Dubai) American Axle & Manufacturing BNP Paribas SA City of Paris Holdings, Inc. Bohai Leasing Co., Ltd. Clarios Global LP American International Group, Inc. Bombardier, Inc. Clayton Dubilier & Rice Holdings LP American Tower Corp. Booz Allen Hamilton Holding Corp. Clean Harbors, Inc. Amphenol Corp. Boxer Parent Co., Inc. Clear Channel Outdoor Holdings, Amphenol Technologies Holding Boyd Gaming Corp. Inc. GmbH BP Plc Clear Channel Worldwide Holdings, Anheuser-Busch InBev SA BPCE SA Inc. Anheuser-Busch InBev SA bpost SA CNH Industrial NV Anheuser-Busch InBev SA/NV Brookfield Asset Management, Inc. CNP Assurances SA APA Group Brookfield Infrastructure Partners Coentreprise de Transport d'Elec- Apache Corp. LP tricite SA Apergy Corp. BT Group Plc Cofinimmo SA Apollo Global Management LLC Burlington Stores, Inc. Commerzbank AG APX Group, Inc. CA Immobilien Anlagen AG Commonwealth Bank of Australia Aramark Cable One, Inc. CommScope Holding Co., Inc. Arches Buyer, Inc. Cablevision Lightpath LLC Community Health Systems, Inc. Ardagh Group SA Cablevision Systems Corp. Compagnie Financière Richemont Argos Holdings, Inc. Caesars Entertainment Corp. SA Arkema SA CaixaBank SA CONSOL Energy, Inc. Aruba Investments, Inc. Callon Petroleum Co. Constellium NV
7/11
Continental Resources, Inc. EURO SPOT Government of Ecuador Coöperatieve Centrale Raiffeisen- European Company for Financing of Government of Egypt Boerenleenbank BA Railroad Rolling Stock Government of El Salvador Cott Corp. (Canada) European Investment Bank Government of Ethiopia Country Garden Holdings Co. Ltd. Exterran Holdings, Inc. Government of Finland CP Atlas Buyer, Inc. Federation Centres Government of France CPI PROPERTY GROUP FGP Topco Ltd. Government of Gabon CRC Escrow Issuer LLC Fidelity National Information Ser- Government of Germany Credit Suisse Group AG vices, Inc. Government of Ghana CRH Plc Financial & Risk US Holdings, Inc. Government of Guatemala Crimson Bermuda Co. Ltd. Firmenich International SA Government of Honduras CSC Holdings, LLC Firmenich Productions Participa- Government of Hungary CTP BV tions SAS Government of Indonesia Cyfrowy Polsat SA First Quantum Minerals Ltd. Government of Iraq Danske Bank A/S FirstEnergy Corp. Government of Ireland DCP Midstream Operating LP Fiserv, Inc. Government of Ivory Coast DCP Midstream Partners LP Flex Acquisition Co., Inc. Government of Jamaica Delek Group Ltd. Fluvius System Operator CV Government of Jordan Delek Logistics Finance Corp. Foncière des Murs SA Government of Kazakhstan Dell Bank International DAC Ford Motor Co. Government of Kenya Delta Air Lines, Inc. Foreningen Nykredit Government of Lebanon Delta Lloyd NV frontdoor, Inc. Government of Mexico Deutsche Annington Immobilien SE Gaming & Leisure Properties, Inc. Government of Mongolia Deutsche Bank AG Gartner, Inc. Government of Morocco Deutsche Telekom AG Gas Natural SDG SA Government of Namibia Deutscher Sparkassen & Giro- GDF SUEZ SA Government of Nigeria verband eV Genesis Energy LP Government of Norway Dexia SA Givaudan SA Government of Oman Digital Realty Trust, Inc. Global Switch Finance BV Government of Pakistan DONG Energy A/S Global Switch Holdings Ltd. Government of Panama Double Eagle III Midco 1 LLC Golden Nugget, Inc. Government of Papua New Guinea E.ON SE Goodman Group Government of Paraguay EDP - Energias de Portugal SA Government of Angola Government of Perú Elia System Operator SA/NV Government of Argentina Government of Qatar Embassy of Turkey Republic Government of Armenia Government of Romania (Washinton, District of Columbia) Government of Austria Government of Russia Emirate of Abu Dhabi Government of Azerbaijan Government of Saudi Arabia Emirate of Dubai Government of Bahamas Government of Senegal Encana Corp. Government of Bahrain Government of Serbia Endo International Plc Government of Barbados Government of Sharjah Enel SpA Government of Belarus Government of South Africa Energie Baden Württemberg AG Government of Belgium Government of Spain Energizer Holdings, Inc. Government of Belize Government of Sri Lanka Energy Transfer Equity LP Government of Bolivia Government of Suriname Enexis Holding NV Government of Brazil Government of Switzerland Eni SpA Government of Chile Government of the Dominican Re- EQM Midstream Partners LP Government of China public EQT Corp. Government of Colombia Government of the Netherlands ERG SpA Government of Costa Rica Government of the Philippines Essilor International SA Government of Denmark Government of Trinidad & Tobago
8/11
Government of Tunisia Investor AB Michaels Cos., Inc. Government of Turkey IQVIA, Inc. Microchip Technology, Inc. Government of Ukraine Iren SpA Minejesa Capital BV Government of United Arab Emir- Iron Mountain, Inc. Minerals Technologies, Inc. ates J.F. Shea Co., Inc. Mitsubishi Corp. Government of United Kingdom James Hardie Industries Plc Mitsubishi UFJ Financial Group, Inc. Government of Uruguay Japan Agricultural Cooperatives Mizuho Financial Group, Inc. Government of Uzbekistan Group Mondi Finance Europe GmbH Government of Venezuela JDA Software Group, Inc. Mondi Plc Government of Zambia JELD-WEN Holding, Inc. Morgan Stanley Group 1 Automotive, Inc. JPMorgan Chase & Co. MSCI, Inc. Groupe Crédit Mutuel-CIC Jyske Bank A/S MTS Systems Corp. Groupe Eurotunnel SE KAR Auction Services, Inc. Münchener Rückversicherungs AG H&E Equipment Services, Inc. Kaupþing Banki hf Municipality Finance Plc H.B. Fuller Co. KazMunayGas NC JSC Murphy Oil Corp. Hanesbrands, Inc. KBC Group SA/NV MV24 Capital BV Harbinger Holdings LLC Kojamo Oyj Nabors Industries Ltd. HCA Holdings, Inc. Kondor Finance Plc National Grid Plc HealthSouth Corp. L Brands, Inc. Navient Corp. Henkel AG & Co. KGaA La Poste SA NBK Tier 1 Financing (2) Ltd. Herc Holdings, Inc. Ladder Capital Corp. NCR Corp. Hilcorp Energy Co. Lamar Advertising Co. NE Property BV Hillenbrand, Inc. Lamb Weston Holdings, Inc. NEPI Rockcastle Plc Hill-Rom Holdings, Inc. LeasePlan Corp. NV Nestlé SA Hilton Worldwide Holdings, Inc. LEG Immobilien AG Newell Rubbermaid, Inc. Hindalco Industries Ltd. Lennar Corp. Newfield Exploration Co. HollyFrontier Corp. Level 3 Communications, Inc. NextEra Energy, Inc. Hologic, Inc. Liberty Global Plc NN Group NV Honeywell International, Inc. Linde Finance BV Nordea Bank AB Hospitality Properties Trust Live Nation Entertainment, Inc. Nordea Bank Abp HSBC Holdings Plc Lloyds Banking Group Plc Nordic Investment Bank HUB International Parent Holdings, LLPL Capital Pte Ltd. Nordstrom, Inc. Inc. LSF Southeastern Grocery Holdings Norwegian Cruise Line Holdings Ltd. Iberdrola SA LLC NRG Energy, Inc. Icade SA LVMH Moët Hennessy Louis Vuitton NRG Yield, Inc. iHeartMedia, Inc. SE NuStar Energy LP Illuminate Buyer LLC Manitowoc Foodservice, Inc. Occidental Petroleum Corp. INA-Holding Schaeffler GmbH & Co. Marriott International, Inc. On Assignment, Inc. KG Marriott Vacations Worldwide ONEX Corp. Industrial & Commercial Bank of Corp. OP Yrityspankki Oyj China Ltd. Marsh & McLennan Cos., Inc. Orange SA INEOS AG Mattel, Inc. OUTFRONT Media, Inc. Informa Plc Mediobanca SpA Owens-Illinois, Inc. Infra Foch SAS MEGlobal Canada ULC PACCAR, Inc. ING Groep NV Merck KGaA Panther BF Aggregator 2 LP Ingevity Corp. Meritage Homes Corp. Park Intermediate Holdings LLC Innophos Holdings, Inc. MGIC Investment Corp. Parsley Energy, Inc. Interface, Inc. MGM Growth Properties Operating Patriot Investment Holdings LLC Intesa Sanpaolo SpA Partnership LP Penske Automotive Group, Inc. Intrum Justitia AB MGM Resorts International PepsiCo, Inc.
9/11
Performance Food Group Co. Société Anonyme de Gestion des The E.W. Scripps Co. Pernod Ricard SA Stocks de Securitie The Kraft Heinz Co. Plantronics, Inc. Societe Anonyme de Gestiondes The Toronto-Dominion Bank Platform Specialty Products Corp. Stocks de Securite-Anleihe Thermo Fisher Scientific, Inc. Post Holdings, Inc. Société Générale SA TLG Immobilien AG Power Corp. of Canada SoftBank Group Corp. Total SA Procter & Gamble Co. Solera LLC Toyota Motor Corp. Prologis, Inc. SP Finco LLC TransDigm Group, Inc. Provident Funding Associates LP SpareBank 1 SR-Bank ASA TransMontaigne Partners LP Province of Ontario Sparebanken Vest Transocean Ltd. PTC, Inc. Sparebanksstiftelsen Sparebanken Transport et Infrastructures Gaz Public Storage Sor France SA QEP Resources, Inc. Sparkassen- & Giroverband Hessen- TRI Pointe Group, Inc. QTS Realty Trust, Inc. Thüringen TriMas Corp. Radian Group, Inc. Springleaf Holdings, Inc. Trivium Packaging Finance BV Radiate HoldCo LLC SSE Plc Twitter, Inc. Raiffeisen Bank International AG Standard Chartered Plc Uber Technologies, Inc. Rail Capital Markets Plc Staples, Inc. UBI Banca SCPA Reed Elsevier Group Plc Starfruit US Holdco LLC UBS Group AG Region of Brussels (Belgium) State of North Rhine-Westphalia Unibail-Rodamco SE Region of Ile-de-France (France) State of Zurich UniCredit SpA RELX Plc Stevens Holding Co Inc Unipol Gruppo Finanziario SpA Rentokil Initial Plc Sumitomo Mitsui Financial Group, United Continental Holdings, Inc. Resideo Funding, Inc. Inc. United Rentals, Inc. Restaurant Brands International LP Sumitomo Mitsui Trust Holdings, UnitedHealth Group, Inc. Ritchie Bros. Auctioneers, Inc. Inc. UPM-Kymmene Oyj Royal Caribbean Cruises Ltd. Svenska Handelsbanken AB USA Compression Partners LP Royal Dutch Shell Plc Swedbank AB USIS Merger Sub, Inc. RP Escrow Issuer LLC Swiss Re AG Valvoline, Inc. Rue la Boétie SAS Switch Ltd. (United Kingdom) VeriSign, Inc. RWE AG Symantec Corp. Verizon Communications, Inc. Sabre Corp. Symrise AG Verscend Escrow Corp. Safeway Inc. Syneos Health, Inc. Vertical US Newco, Inc. Sato Holdings Corp. Tabreed Sukuk SPC Ltd. ViaSat, Inc. Scentre Group Takeda Pharmaceutical Co., Ltd. Vier Gas Transport GmbH Schlumberger NV Tallgrass Energy Partners LP Viking Cruises Ltd. Scientific Games Corp. Targa Resources Corp. VINCI SA Select Medical Holdings Corp. Targa Resources Partners LP VMED O2 UK Financing I Plc SELP Administration SARL Taylor Morrison Home Corp. Vodafone Group Plc SELP Finance SARL TEGNA, Inc. W.P. Carey, Inc. Sensata Technologies Holding NV Telecom Italia SpA W.R. Grace & Co. Sequana SA Teleflex, Inc. Waste Pro USA, Inc. Shift4 Payments LLC Telefonica SA WESCO International, Inc. Siemens AG Tenet Healthcare Corp. Western Gas Partners LP Sika Capital BV Tenneco, Inc. Westpac Banking Corp. Silversea Cruise Finance Ltd. Terega SAS White Cap Buyer LLC Six Flags Entertainment Corp. TERNA Rete Elettrica Nazionale SpA Wynn Resorts Ltd. SLM Corp. TerraForm Power, Inc. XPO Logistics, Inc. SM Energy Co. The Blackstone Group LP Yum! Brands, Inc. The Coca-Cola Co. Zayo Group Holdings, Inc.
10/11
Zeppelin-Stiftung der Stadt Frie- drichshafen Zhejiang Geely Holdings Group Co. Ltd.
11/11