Photographer: Al Drago/Bloomberg
Search the data behind our McKinsey investigation
Hundreds of pages of court records offer a rare insight into the secretive work of the world’s most prestigious consultancy firm – here they’re compiled into two easy-to-use datasets
November 12, 2024
To some it’s known simply as ‘the Firm’: a vast network of some of the brightest minds in business with the ear of governments and corporations the world over. Senior political figures and top company executives are among the people to have worked in its ranks. Yet exactly what it does and for whom remains shrouded in mystery.
“I do not discuss or comment on my work at the Firm,” one person wrote in a message to one of our reporters. It’s this tight-lipped community that keeps the secrets of the world’s biggest management consultancy, McKinsey & Company. But over the past several years, the firm has filed hundreds of pages of documents in US bankruptcy cases. The filings offer a rare insight into the vast rolodex of McKinsey’s current and former clients.
Working with non-profit research group Aria and investigative data analysts Data Desk, the Centre for Climate Reporting compiled these records into two datasets. The first dataset is based on disclosures made by McKinsey during the course of the bankruptcy proceedings in which the firm identifies thousands of “clients”. The second dataset is based on figures it provides for certain clients who contribute significant revenue to McKinsey’s operations in different regions around the world. Neither should be considered a complete list of the firm’s clients.
But the data – which includes governments and entities from a vast array of industries – reveals new details about the identities of thousands of entities connected to the firm and previously unknown details about how lucrative some clients are. It formed the basis of our investigation with The Guardian into how, as the firm was touting its ambition to be “the largest private-sector catalyst for decarbonisation,” its work had quietly fuelled the climate crisis, helping clients find new markets for fossil fuels and boost their production.
About the data
Since 2019, McKinsey has submitted hundreds of pages of declarations while seeking to act in five cases in the US courts for clients which are navigating bankruptcy. Each one offers a snapshot into the firm’s vast rolodex of current and former clients.
During the course of the bankruptcy proceedings, McKinsey is given a list of companies identified as “interested parties” in the case to ensure it can work with the “debtor” without conflict. It then looks at all of the interested parties’ “corporate affiliates” – such as subsidiaries, holding companies and joint ventures – sometimes generating a list with several thousand names on it, the court filings detail. The firm then compares this to its “client list” and discloses any matches to the court. McKinsey refers to these matches as “clients in matters unrelated to the debtor.”
Questions about the data? Contact our reporter Ben Stockton on ben@climate-reporting.org or on Signal
A McKinsey spokesperson said that the firm takes a “conservative approach” to the process and the “disclosures go beyond our client list.” While the firm identifies these entities as “clients” in the filings, it can also include organisations it may have pitched for work from and “umbrella organisations with ties to our clients,” the spokesperson said.
CCR and Aria analysed only entities McKinsey itself identified as “clients” in these filings. The firm also discloses the identities of any of these clients who contribute more than 1% of the company’s revenue in a given region during a particular time period.
The data is scraped from McKinsey’s original filings and may include formatting and spelling errors. Therefore, when searching the database you may want to look for variations of any entity that you may be interested in – for instance, the oil company Saudi Aramco also appears in the dataset as the Saudi Arabian Oil Company, and ExxonMobil also appears as Exxon Mobil.
Some clients appear in multiple filings across different bankruptcy cases. At times, the look-back periods of different cases overlap. In the dataset below, the ‘First seen’ date refers to the earliest date of any of the look-back periods in which the entity appeared and the ‘Last seen’ date refers to the latest. The original source documents are linked to from the dataset.
Entity disclosed First seen Last seen Source 1 Source 2 Source 3 Source 4 Source 5 Source 6 Source 7 Source 8 Source 9 Source 10 WPP PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PARAMOUNT GLOBAL 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SEEK LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 KONINKLIJKE KPN N.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LAUREATE EDUCATION, INC. 27 Nov 2014 31 Oct 2023 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 1 Puerto Rico 3 Valaris PLC 1 WESFARMERS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 MAGAZINE LUIZA S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MECOX LANE LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ESPRIT HOLDINGS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 KINDRED GROUP PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HYUNDAI MOTOR COMPANY 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LATAM Airlines 1 THE HOME DEPOT, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PG&E Corp 1 PT GOTO GOJEK TOKOPEDIA TBK 27 Nov 2014 31 Oct 2023 Puerto Rico 3 EDREAMS ODIGEO S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 Valaris PLC 1 GARRETT MOTION INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LUCID GROUP, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 WH GROUP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 2 Puerto Rico 3 ALTRIA GROUP, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 BENSON HILL, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BJ'S WHOLESALE CLUB INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TORO ENERGY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HALLIBURTON COMPANY 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GASTERRA B.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 3 MERIDIAN ENERGY USA, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TRANS MOUNTAIN PIPELINES INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 2 Puerto Rico 3 JOLT ENERGY GMBH 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SEVEN ENERGY INTERNATIONAL LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 KINA PETROLEUM CORPORATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 EKU ENERGY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ALIRA ENERGY LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NORTH CASPIAN OPERATING COMPANY N.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VERKOR 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SOLAREDGE TECHNOLOGIES GMBH 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SOLAREDGE TECHNOLOGIES LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPITAL GROUP INTERNATIONAL, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE BANK LIMITED 27 Nov 2014 31 Oct 2023 LATAM Airlines 1 Puerto Rico 3 Valaris PLC 1 PG&E Corp 1 MACQUARIE BANK LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SUN LIFE FINANCIAL INC. 27 Nov 2014 31 Oct 2023 PG&E Corp 4 Puerto Rico 3 EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LIFE INSURANCE CORPORATION OF INDIA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HANWHA LIFE INSURANCE CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 MAPFRE, S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 PRUDENTIAL PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 2 Puerto Rico 1 Puerto Rico 3 ALLIANCEBERNSTEIN HOLDING LP 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 Valaris PLC 1 CAPITAL GROUP PRIVATE CLIENT SERVICES, INC., ASSET 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CITIGROUP INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 2 Valaris PLC 3 LATAM Airlines 2 LATAM Airlines 1 PG&E Corp 2 Westmoreland Coal 1 Puerto Rico 1 Puerto Rico 3 Valaris PLC 1 PG&E Corp 1 CITIZENS FINANCIAL GROUP, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 REPUBLIC BANCORP INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 STIFEL FINANCIAL CORP. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 T. ROWE PRICE 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 Valaris PLC 1 PG&E Corp 1 T. ROWE PRICE GROUP INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 Valaris PLC 1 PG&E Corp 1 FINANCIAL SOLUTIONS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 XL LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 OFX GROUP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ADITYA BIRLA CAPITAL LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 2 Puerto Rico 3 BANK OF IRELAND GROUP PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 PHIBRO ANIMAL HEALTH CORPORATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MANKIND PHARMA LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AMARIN CORPORATION PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MANAGEMENT ARM 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AMEDISYS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AMGEN INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 PG&E Corp 1 ARCH THERAPEUTICS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GT BIOPHARMA, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MEI PHARMA, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 WUXI APPTEC CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 3 ERIS LIFESCIENCES LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BLUEBIRD BIO, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 Valaris PLC 1 FINCH THERAPEUTICS GROUP, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 STRUCTURE THERAPEUTICS INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FINNING INTERNATIONAL, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HEIDELBERGER DRUCKMASCHINEN AKTIENGESELLSCHAFT 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BHARAT HEAVY ELECTRICALS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 YAMATO HOLDINGS CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 THE WAREHOUSE 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 ASHTEAD GROUP PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 3 COMFORT SYSTEMS USA, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 UNION PACIFIC CORPORATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 PG&E Corp 1 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CACI INTERNATIONAL INC 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 LI-CYCLE HOLDINGS CORP. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 OCTOPUS SA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 R R KABEL LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VICTORY GIANT TECHNOLOGY (HUIZHOU)CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VICTORY GIANT TECHNOLOGY (HUIZHOU)CO.,LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PERSISTENT SYSTEMS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SOLAREDGE TECHNOLOGIES INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SOLAREDGE TECHNOLOGIES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NORDIC SEMICONDUCTOR ASA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SYRMA SGS TECHNOLOGY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CONDOR RESOURCES INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GRUPO ARGOS S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NUTRIEN LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ARCHEAN CHEMICAL INDUSTRIES LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AMCOR PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 ATLAS AGRO AG 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TRITON SA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 OPENDOOR TECHNOLOGIES INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ENECO B.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PASSION HOLDINGS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PETSMART LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INTERNATIONAL LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SUN LIFE ASSURANCE COMPANY OF CANADA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CERVED GROUP S.P.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPITAL INTERNATIONAL, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FINANCIAL DEVELOPMENT, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE INSURANCE COMPANY 27 Nov 2014 31 Oct 2023 Puerto Rico 3 REPUBLIC COMPANIES GROUP, INC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 REPUBLIC COMPANIES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 THE CAPITAL GROUP COMPANIES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 IMMUNE PHARMACEUTICALS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TAPESTRY PHARMACEUTICALS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FIVES SAS 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 UNITED STATES POSTAL SERVICE 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 CAPGEMINI TECHNOLOGY SERVICES 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LG CNS CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VISEON INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 COMMANDER COMMUNICATIONS LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VOCUS GROUP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 INTERMOUNTAIN ELECTRIC, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 THE METRO 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TWELVE 27 Nov 2014 31 Oct 2023 Puerto Rico 3 THE FORUM 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ASC INTERNATIONAL GROUP PTY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AVER TECHNOLOGY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BT AUSTRALIA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE CAPITAL LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE TECHNOLOGY INVESTMENTS LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MFS INTERNATIONAL AUSTRALIA PTY LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY SERVICES PTY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PRIME INFRASTRUCTURE GROUP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PRIME INFRASTRUCTURE TRUST 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY REINSURANCE LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY (INTERNATIONAL) GP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 RUSSELL INVESTMENTS GROUP, LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SHOUTI, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPITAL INTERNATIONAL S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BEIJING BYTE DANCE TELECOMMUNICATIONS CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BEIJING YUNLIAN TECHNOLOGY CO. LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ECARX CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FX NETWORKS LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GREEN INVESTMENT GROUP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 JIANGSU YUNXUETANG NETWORK TECHNOLOGY CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MEIYU INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SEE DIGITAL GROUP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SHANGHAI BAIJI INFORMATION TECHNOLOGY CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SHANGHAI JIAXIE NETWORK TECHNOLOGY CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SHENZHEN XUNCETECH CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ZHEJIANG HAOMAI TECHNOLOGY CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AVIA SOLUTIONS GROUP PLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GELATO AS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 KERSIA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HUF HÜLSBECK & FÜRST GMBH & CO. KG 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LICHTBLICK SE 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LION INVESTMENT HOLDING GMBH 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY SPREE GMBH 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PHIBRO ANIMAL HEALTH LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 OPEN FIBER S.P.A. 27 Nov 2014 31 Oct 2023 LATAM Airlines 2 Puerto Rico 3 LATAM Airlines 1 RUSSELL INVESTMENTS FINANCIAL SERVICES, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PRIME INFRASTRUCTURE HOLDINGS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SERVICIOS CORPORATIVOS SBA, S.A. DE C.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPGEMINI N.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CABLE & WIRELESS PANAMÁ, S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 DEPARTMENT OF THE INTERIOR 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VOYAGER INNOVATIONS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MEO - SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA, S.A. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ZILINGO PTE LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 Valaris PLC 1 ADT SECURITY CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FUNDACION MAPFRE ESTUDIOS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 DAPHNE TECHNOLOGY SA 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GARRETT MOTION SARL 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CATHAY INDUSTRIES 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ZAFIN LABS TECHNOLOGIES LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ALLIANCEBERNSTEIN SERVICES LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 1 Puerto Rico 3 AMR INDIA LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AMWELL SYSTEMS LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ANACAP FINANCIAL PARTNERS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BENEVOLENTAI LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 BRIGHT TELECOMMUNICATIONS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAT COMMUNICATIONS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CENTRIX LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ETS COMMUNICATIONS LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FUGRO HOLDINGS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GOODWIN PROCTER LLP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 GREEN INVESTMENT GROUP INVESTMENTS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HOGAN LOVELLS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HOGAN LOVELLS INTERNATIONAL LLP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HOGAN LOVELLS SOLUTIONS LTD 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INFRASTRUCTURE GP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INTERNATIONAL HOLDING LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INTERNATIONALE INVESTMENTS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INVESTMENTS 1 LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MAYER BROWN INTERNATIONAL LLP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MAYER BROWN LLP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY COOPER INVESTMENTS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY EDEN INVESTMENTS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY INVESTMENTS (UK) 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY SERVICES (UK) LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ONX UK LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 RSK GROUP LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ZENZERO SOLUTIONS LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 1919 INVESTMENT COUNSEL, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ACRISURE HOLDINGS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 AIGEN INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CACI TECHNOLOGIES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CADENCE GROUP, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPGEMINI FINANCIAL SERVICES INTERNATIONAL INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPGEMINI FINANCIAL SERVICES USA INC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPITAL INTERNATIONAL FUNDS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CAPITAL INTERNATIONAL INVESTORS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CENTRL INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 DARBY FINANCIAL PRODUCTS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 E SOURCE COMPANIES LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ED SECURITY 27 Nov 2014 31 Oct 2023 Puerto Rico 3 EPIC GAMES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FINANCIAL INSIGHT TECHNOLOGY, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 FREEWIRE TECHNOLOGIES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LATAM Airlines 1 HMP COMMUNICATIONS HOLDINGS, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 HOGAN LOVELLS US LLP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 INFRASTRUCTURE INVESTMENTS LP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 IVY INVESTMENT MANAGEMENT COMPANY 27 Nov 2014 31 Oct 2023 Puerto Rico 3 LOVO INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE CAPITAL 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INFRASTRUCTURE PARTNERS II GP LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE INVESTMENTS LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE MANAGEMENT HOLDINGS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE USA, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MOD PIZZA LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MODERNIZING MEDICINE, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MONOLITH MATERIALS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY INVESTMENTS LP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MORGAN STANLEY NLE LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE CAPITAL CORPORATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE CAPITAL PARTNERS, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE CAPITAL PARTNERS, LP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE ENTERPRISES LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE GROUP 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PA CAPITAL LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PAGER, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PARAGON HEALTH LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PAYIT, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PETSMART, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PHIBRO ANIMAL HEALTH HOLDINGS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 PJT MANAGEMENT, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 QUALTRICS, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 REPUBLIC FINANCIAL SERVICES, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 RIVERSIDE CAPITAL, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 RUSSELL INVESTMENTS CAPITAL, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 RUSSELL INVESTMENTS GROUP, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SEQUOIA CAPITAL OPERATIONS LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SIG HOLDING LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SORENSON COMMUNICATIONS, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SUN LIFE FINANCIAL CORP. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SUN LIFE INVESTMENTS LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SUN LIFE SECURITIES INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TAURUS CAPITAL MANAGEMENT, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 THE SPORTS AUTHORITY, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 TOPBUILD SERVICES GROUP CORP. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 U.S. DEPARTMENT OF THE INTERIOR 27 Nov 2014 31 Oct 2023 Puerto Rico 3 UPSIDE FOODS, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 VANGUARD TECHNOLOGIES INTERNATIONAL, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 WAVECOM SOLUTIONS CORPORATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 XILA COMMUNICATIONS, LLC 27 Nov 2014 31 Oct 2023 Puerto Rico 3 XPANSIV LIMITED 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ADVISOR GROUP, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 CACI N.V. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 ECLIPSE TELECOMMUNICATIONS 27 Nov 2014 31 Oct 2023 Puerto Rico 3 MACQUARIE MANAGEMENT GMBH 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NEW YORK LIFE FOUNDATION 27 Nov 2014 31 Oct 2023 Puerto Rico 3 NOVATOR SYSTEMS LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SHANGHAI LEZHU INFORMATION TECHNOLOGY CO., LTD. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 SLCAL, INC. 27 Nov 2014 31 Oct 2023 Puerto Rico 3 DIRECTV 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 IHEARTMEDIA, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WARNER BROS. DISCOVERY, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CHARTER COMMUNICATIONS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 META PLATFORMS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 S.A.B. DE C.V. 1 Apr 2022 31 Mar 2023 Puerto Rico 2 TELUS CORPORATION 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 EUTELSAT S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AMÉRICA MÓVIL 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 TELEFÓNICA DEL PERÚ S.A.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLOBE TELECOM 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 SINGAPORE TELECOMMUNICATIONS LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 ADVANCED INFO SERVICE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BT GROUP PLC 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Valaris PLC 2 Puerto Rico 1 Valaris PLC 1 VODAFONE GROUP PUBLIC LIMITED COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AT&T 27 Nov 2014 31 Mar 2023 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 AT&T INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 CENTURYLINK INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LUMEN TECHNOLOGIES 27 Nov 2014 31 Mar 2023 Puerto Rico 2 T-MOBILE US, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VERIZON COMMUNICATIONS 27 Nov 2014 31 Mar 2023 LATAM Airlines 2 LATAM Airlines 1 PG&E Corp 2 PG&E Corp 4 Westmoreland Coal 1 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 VERIZON COMMUNICATIONS INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 ROGERS COMMUNICATIONS INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 ADVANTAGE SOLUTIONS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LEAGUE, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LIBERTY LATIN AMERICA LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 MAGNA INTERNATIONAL INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 2 ACCOR SA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ZALANDO SE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 2 EXIDE INDUSTRIES LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SHINSEGAE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 YOUNGONE CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AMAZON.COM 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 HYATT HOTELS CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 PG&E Corp 1 MCDONALD'S 9 Oct 2015 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 Westmoreland Coal 1 RALPH LAUREN CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 V.F. CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 SSG GROUP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LUCKIN COFFEE INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PT. GOTO 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ERMENEGILDO ZEGNA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VOLVO CAR CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CANOO INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LUMINAR TECHNOLOGIES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RED ROCK RESORTS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIVIAN AUTOMOTIVE, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANHUI KOUZI DISTILLERY CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BEIJING YANJING BREWERY CO.,LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO.,LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BEIERSDORF AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 COCA-COLA FEMSA 1 Apr 2022 31 Mar 2023 Puerto Rico 2 COCA-COLA FEMSA, S.A.B. DE C.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COCA-COLA HBC AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COTY INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PEPSICO, INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 THE KRAFT HEINZ FOODS COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 UNITED NATURAL FOODS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COCA-COLA EUROPACIFIC PARTNERS PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ALBERTSONS COMPANIES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 SHELL (CHINA) LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SHELL EXPLORATION & PRODUCTION COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAIZEN S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 BHP PETROLEUM 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WOODSIDE ENERGY GROUP LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WOODSIDE ENERGY LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 SUNCOR INC. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 PG&E Corp 4 Westmoreland Coal 1 Puerto Rico 1 PG&E Corp 1 TOTALENERGIES SE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 ENI S.P.A. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PETROLEUM DEVELOPMENT OMAN, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 SAUDI ARABIAN OIL COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COMPAÑÍA ESPAÑOLA DE PETRÓLEOS, S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 BP P.L.C. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 BAKER HUGHES COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 OCCIDENTAL OIL AND GAS CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FIRST SOLAR, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SHELL OIL PRODUCTS COMPANY LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 LNG CANADA 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 BRUNEI LNG SENDIRIAN BERHAD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TECHNIP ENERGIES N.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 OMV PETROM S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TOTAL E&P NIGERIA LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SHELL INTERNATIONAL PETROLEUM COMPANY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 SHELL U.K. LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 AERA ENERGY LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT 27 Nov 2014 31 Mar 2023 Puerto Rico 2 U.S. DEPARTMENT OF ENERGY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SHELL ENERGY EUROPE B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 SHELL INTERNATIONAL EXPLORATION AND PRODUCTION B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 SHELL NEDERLAND B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 GE POWER & WATER 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 PG&E Corp 1 HYDROGENIOUS LOHC TECHNOLOGIES GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 THYSSENKRUPP NUCERA AG & CO. KGAA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAIFFEISEN BANK INTERNATIONAL AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNICREDIT BANK AUSTRIA AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 ARCH CAPITAL GROUP LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXIS CAPITAL HOLDINGS LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CANADIAN IMPERIAL BANK OF COMMERCE 29 Jan 2016 31 Mar 2023 Puerto Rico 2 PG&E Corp 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FAIRFAX FINANCIAL 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THE TORONTO-DOMINION BANK 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 BANCO SANTANDER-CHILE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 BANK OF HANGZHOU CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BANK OF SHANGHAI CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CHANGJIANG SECURITIES COMPANY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 GRUPO AVAL ACCIONES Y VALORES S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 PRODUBANCO 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA SA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 2 EURAZEO SE 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 DEUTSCHE BANK AKTIENGESELLSCHAFT 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 3 EUROPEAN RELIANCE GENERAL INSURANCE COMPANY S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIA GROUP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 ISRAEL DISCOUNT BANK LIMITED 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 INTESA SANPAOLO SPA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 PG&E Corp 1 FIRST CARIBBEAN INTERNATIONAL BANK LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BRIT LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BANQUE CENTRALE POPULAIRE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BANCO DE CREDITO DEL PERU 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CAPITEC BANK HOLDINGS LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CAPITEC BANK LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 BANCO SANTANDER, S.A. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 Puerto Rico 1 CAIXABANK, S.A. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CREDIT SUISSE GROUP AG 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 2 JULIUS BÄR GRUPPE AG 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 SWISS RE AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UBS GROUP AG 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Westmoreland Coal 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GUARDIAN HOLDINGS LIMITED 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LLOYDS BANKING GROUP PLC 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 LONDON STOCK EXCHANGE GROUP PLC 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 ATLANTIC UNION BANK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EHEALTH, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EQUITABLE HOLDINGS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 FIRST HORIZON BANK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PEOPLES BANK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SOUTHERN BANCORP, INC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SYNOVUS BANK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 T. ROWE PRICE GROUP, INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 THE BANK OF NEW YORK MELLON CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 THE GOLDMAN SACHS GROUP, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 THE PNC FINANCIAL SERVICES GROUP, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 2 TRANSACTION DATA SYSTEMS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 DEUTSCHE BÖRSE COMMODITIES GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 IDFC FIRST BANK LIMITED 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PAYONEER INC 1 Apr 2022 31 Mar 2023 Puerto Rico 2 PAYONEER INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GOVERNO DE ANGOLA 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 3 GE HEALTHCARE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 PG&E Corp 1 MAYNE PHARMA GROUP LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SHIJIAZHUANG YILING PHARMACEUTICAL CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BAYER AG 29 Jan 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 FRESENIUS SE & CO. KGAA 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Puerto Rico 1 PG&E Corp 1 RICHTER GEDEON VEGYÉSZETI GYÁR NYILVÁNOSAN 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NOVARTIS AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 ROCHE HOLDING AG 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 3 CIRCASSIA PHARMACEUTICALS PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLAXOSMITHKLINE 29 Jan 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 1 Puerto Rico 1 PG&E Corp 1 ABBVIE INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 ACADIA HEALTHCARE COMPANY, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ACADIA PHARMACEUTICALS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BRISTOL-MYERS SQUIBB COMPANY 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Puerto Rico 1 CYTOKINETICS, INCORPORATED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GUARDANT HEALTH, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INSMED INCORPORATED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JOHNSON 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Westmoreland Coal 1 JOHNSON & JOHNSON 27 Nov 2016 31 Mar 2023 Puerto Rico 2 PG&E Corp 2 Puerto Rico 1 Valaris PLC 2 MIRATI THERAPEUTICS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NOVAVAX, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PFIZER INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 THERMO FISHER 27 Nov 2014 31 Mar 2023 Puerto Rico 2 KONINKLIJKE PHILIPS N.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ROYAL PHILIPS NV 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 PG&E Corp 1 XENON PHARMACEUTICALS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ELANCO ANIMAL HEALTH INCORPORATED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TRELLEBORG AB (PUBL) 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EMBRAER S.A. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 AIR CANADA 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 COSCO SHIPPING LOGISTICS CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ALSTOM SA 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 DEUTSCHE LUFTHANSA AG 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 SIEMENS AKTIENGESELLSCHAFT 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 BLUE STAR LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EXPERIAN PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HITACHI LTD. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Valaris PLC 2 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 MITSUBISHI HEAVY INDUSTRIES, LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 GRUPO AEROPORTUARIO DEL CENTRO NORTE 1 Apr 2022 31 Mar 2023 Puerto Rico 2 GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PROSEGUR COMPAÑÍA DE SEGURIDAD, S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ATLAS COPCO AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 LATAM Airlines 2 INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CLEAN HARBORS ENVIRONMENTAL SERVICES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GENERAL ELECTRIC COMPANY 29 Jan 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LANDSTAR SYSTEM, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LOCKHEED MARTIN 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MASTEC, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NORFOLK SOUTHERN CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAYTHEON TECHNOLOGIES CORPORATION 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 1 SCHNEIDER NATIONAL, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THE BOEING COMPANY 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 2 LATAM Airlines 2 XPO, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CRANE CO. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ESAB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GXO LOGISTICS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 OTIS WORLDWIDE CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 SHELL OIL COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 AMS AG 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Valaris PLC 2 Puerto Rico 1 Valaris PLC 1 AMS-OSRAM AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BLACKBERRY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 YONYOU NETWORK TECHNOLOGY CO.,LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ATOS CONSULTING SA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ATOS SE 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 AIXTRON SE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 2 INFINEON TECHNOLOGIES AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FOXCONN (HON HAI PRECISION INDUSTRIES) 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 INTERNATIONAL BUSINESS MACHINES CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 MICRON TECHNOLOGY, INC. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 SALESFORCE.COM, INC. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 QUALCOMM 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 BOXED, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 SAMSARA INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TECK RESOURCES LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 4 PG&E Corp 1 BHP GROUP LTD 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 SOLVAY SA 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 COMPANHIA BRASILEIRA DE ALUMÍNIO 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VALE S.A. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PCBL LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ARCELORMITTAL SA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 4 NAVIGATOR COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 JOHNSON MATTHEY PLC 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 RIO TINTO PLC 29 Jan 2016 31 Mar 2023 Puerto Rico 2 PG&E Corp 2 Westmoreland Coal 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FREEPORT-MCMORAN INC. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 PG&E Corp 4 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 INTREPID POTASH, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ARCELORMITTAL BRASIL S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TRINSEO LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SOLVAY FRANCE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BHP ESCONDIDA INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIO TINTO COMMERCIAL PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIO TINTO SINGAPORE HOLDINGS PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIO TINTO LONDON LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIO TINTO MINERALS LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANGLO AMERICAN FOUNDATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 ANGLO AMERICAN SERVICES (UK) LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 GINKGO BIOWORKS HOLDINGS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIO TINTO AUSTRALIAN HOLDINGS LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLENCORE CANADA CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANGLO AMERICAN CHILE LIMITADA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 SAINT-GOBAIN NORDIC A/S 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THYSSENKRUPP INDUSTRIAL SOLUTIONS AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 THYSSENKRUPP STEEL EUROPE AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 AKZO NOBEL NEDERLAND B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AKZO NOBEL BV 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MULTIPLAN CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CANADA DEVELOPMENT INVESTMENT CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CDC CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BROOKFIELD RENEWABLE PARTNERS L.P. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EVOQUA WATER TECHNOLOGIES CORP. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RENEW POWER LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AGUAS ANDINAS S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CGE DISTRIBUCIÓN S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TERNA SPA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 NATURGY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 FLORIDA POWER & LIGHT COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NEXTERA ENERGY, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 WEC ENERGY GROUP, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VATTENFALL WÄRME BERLIN AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ITALGAS 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 ANE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 YORKSHIRE WATER SERVICES LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CONSTELLATION ENERGY RESOURCES, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NEXTERA ENERGY RESOURCES, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 ENECO GROEP N.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANIMOCA BRANDS CORPORATION LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MITSUBISHI CHEMICAL ADVANCED MATERIALS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PORTS AMERICA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COCA-COLA HELLENIC BOTTLING COMPANY S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JACOBS HOLDING AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ASDA GROUP LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THE BODY SHOP INTERNATIONAL LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 DOW JONES & CO., INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INTERAMERICAN 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ZHEJIANG GEELY HOLDING GROUP CO.,LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EL CORTE INGLÉS, S.A. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 JOHN LEWIS PARTNERSHIP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JOHN LEWIS PARTNERSHIP PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ICON HEALTH & FITNESS, INC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THE NEIMAN MARCUS GROUP LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TIME WARNER INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 UNIVISION COMMUNICATIONS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MYNT 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIA AUSTRALIA LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 QUEENSLAND TREASURY CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CANADA PENSION PLAN INVESTMENT BOARD 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 FIRST WEST CREDIT UNION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ICBC-AXA ASSURANCE CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAIFFEISENBANK AUSTRIA D.D. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAIFFEISENBANK A.S. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BANCO POPULAR DOMINICANO, S.A. - BANCO MÚLTIPLE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WÜRTTEMBERGISCHE VERSICHERUNG AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAIFFEISEN BANK ZRT. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ADITYA BIRLA GROUP 27 Nov 2014 31 Mar 2023 LATAM Airlines 1 Puerto Rico 2 ADITYA BIRLA MANAGEMENT CORPORATION PRIVATE LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIA COMPANY LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIA LIFE INSURANCE COMPANY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PT INDONESIA STOCK EXCHANGE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PT MANDIRI SEKURITAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BANCA POPOLARE DI PUGLIA E BASILICATA S.C.P.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INTESA SANPAOLO VITA S.P.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 ABN AMRO HOLDING N.V. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 NATWEST MARKETS N.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RABOBANK NEDERLAND 1 Apr 2022 31 Mar 2023 Puerto Rico 2 BAC INTERNATIONAL BANK, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BNP PARIBAS BANK POLSKA S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAIFFEISEN BANK S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HYUNDAI CARD CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA VERSICHERUNGEN AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SIX GROUP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 TRANSGLOBE LIFE INSURANCE INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HOWDEN GROUP LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ROTHESAY LIFE PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SWISS REINSURANCE COMPANY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BLUE CROSS AND BLUE SHIELD OF FLORIDA, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FEDERAL RESERVE BANK OF NEW YORK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INVESTORS GROUP FINANCIAL SERVICES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JEFFERIES FINANCE LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 KAR GLOBAL 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MOVE, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NORDEA BANK AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 ROYAL & SUN ALLIANCE INSURANCE PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SPRINT CORP. 27 Nov 2014 31 Mar 2023 PG&E Corp 2 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 STERLING BANCSHARES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNITED SERVICES AUTOMOBILE ASSOCIATION 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 WEBSTER BANK, N.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 IMV TECHNOLOGIES SA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BOEHRINGER INGELHEIM PHARMA GMBH & CO. KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GALDERMA S.A. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 TAKEDA PHARMACEUTICALS INTERNATIONAL AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VIFOR PHARMA AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VIFOR PHARMA LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SANOFI PASTEUR 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 CERNER CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CORDIS CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FRESENIUS MEDICAL CARE NORTH AMERICA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JANSSEN PHARMACEUTICALS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCK SHARP & DOHME CORP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 MERCK SHARP & DOHME CORP. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 GUANGDONG GUANGXIN HOLDINGS GROUP LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TATA SONS 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 NOBINA AB (PUBL) 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MUBADALA DEVELOPMENT COMPANY PJSC 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 BRITISH AIRWAYS PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 BLACK & VEATCH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PILOT FLYING J 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLOBALFOUNDRIES SINGAPORE PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EARTHLINK HOLDINGS CORP. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 QLIK TECHNOLOGIES INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ALGAR TELECOM S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VEON HOLDINGS B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VIRGIN MOBILE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ALLTEL 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Westmoreland Coal 1 PG&E Corp 1 AT&T CORP. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 STATE OF LOUISIANA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LIMITED LIABILITY COMPANY & CO. KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AUTHORITY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 US DEPARTMENT OF STATE 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 THE NETHERLANDS BRANCH 1 Apr 2022 31 Mar 2023 Puerto Rico 2 BEARINGPOINT GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THOMSON REUTERS BRASIL CONTEÚDO E TECNOLOGIA LTDA. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIRTRUNK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COCA-COLA EUROPACIFIC PARTNERS (HOLDINGS) PTY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 KKR AUSTRALIA PTY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PLENARY GROUP PTY LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 BOEHRINGER INGELHEIM RCV GMBH & CO. KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JANSSEN PHARMACEUTICA NV 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FORTITUDE REINSURANCE COMPANY, LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 XL BERMUDA LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 ASTRAZENECA DO BRASIL LTDA. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AUTOMOTORES LTDA. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCEDES-BENZ DO BRASIL LTDA. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TECNOLOGIA BANCÁRIA S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 VINCI PARTNERS INVESTIMENTOS LTDA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VOLKSWAGEN DO BRASIL INDÚSTRIA DE VEÍCULOS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BOMBARDIER RECREATIONAL PRODUCTS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CAST & CREW PAYROLL, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CPPIB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 CPPIB CAPITAL INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 MONERIS SOLUTIONS CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PEPSICO CANADA ULC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ROGERS COMMUNICATIONS CANADA INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CLARO CHILE S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TELEFONICA MOVILES CHILE S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANT GROUP CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EVERBRIGHT XINGLONG TRUST 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GUANGDONG GUANGQING METAL TECHNOLOGY CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GUANGDONG MIDEA REFRIGERATION EQUIPMENT CO., LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HEILONGJIANG JIANLONG INVESTMENT GROUP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JOHNSON & JOHNSON MEDICAL (CHINA) LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JOHNSON & JOHNSON MEDICAL (SHANGHAI) LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NEW FRONTIER HEALTH CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 SHANDONG HAIKE CHEMICAL CO.,LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SINOPHARM HOLDING (CHINA)FINANCE LEASING CO,.LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SUZHOU ABOGEN BIOSCIENCES CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THERMO FISHER SCIENTIFIC CHINA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VOLKSWAGEN (CHINA) INVESTMENT CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VOLKSWAGEN GROUP CHINA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 WYETH PHARMACEUTICAL CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 XIAN-JANSSEN PHARMACEUTICAL LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA SEGUROS S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INDUSTRIA NACIONAL DE GASEOSAS S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PFIZER COLOMBIA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RAPPI S.A.S. 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 PG&E Corp 1 ALLIANZ POJISTOVNA, A.S. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 ALMACENES JUAN ELJURI CIA. LTDA. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NOKIA SOLUTIONS AND NETWORKS OY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 AIRBUS DS HOLDING SAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIRBUS S.A.S. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AUTOMOTIVE CELLS COMPANY SE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BOEHRINGER INGELHEIM ANIMAL HEALTH FRANCE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BPCE VIE SA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CAPGEMINI FRANCE SAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COMMANDITE SAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ELKEM SILICONES 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ELSAN SAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GROUPE SIPAREX 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HY24 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LABORATOIRE GLAXOSMITHKLINE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MSD FRANCE SAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SEVETYS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UPSA SAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ALSTOM TRANSPORT DEUTSCHLAND GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA KRANKENVERSICHERUNG AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BOEHRINGER INGELHEIM CORPORATE CENTER GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BOEHRINGER INGELHEIM VETMEDICA GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BRISTOL-MYERS SQUIBB GMBH & CO. KGAA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 D&B AUDIOTECHNIK GMBH & CO. KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FLINT GROUP GERMANY GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FRESENIUS DIGITAL TECHNOLOGY GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FRESENIUS KABI AKTIENGESELLSCHAFT 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FRESENIUS KABI DEUTSCHLAND GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FREUDENBERG BUSINESS SERVICES KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLAXOSMITHKLINE CONSUMER HEALTHCARE GMBH & CO. KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLOBALFOUNDRIES DRESDEN MODULE ONE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GRÜNENTHAL GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HDI AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INFINEON TECHNOLOGIES DRESDEN GMBH & CO. KG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INFOSYS LIMITED ZWEIGNIEDERLASSUNG DEUTSCHLAND 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LEANIX GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 LENDICO DEUTSCHLAND GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MANNESMANN STAINLESS TUBES GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCEDES-BENZ BANK AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PANASONIC MARKETING EUROPE GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PFIZER PHARMA GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SIEMENS PROJECT VENTURES GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SOLARISBANK AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 STADTWERKE MÜNCHEN GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 T-SYSTEMS INTERNATIONAL GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 THYSSENKRUPP COMPONENTS TECH GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TIER MOBILITY SE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VALEO SIEMENS EAUTOMOTIVE GERMANY GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WARBURG PINCUS DEUTSCHLAND GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 YUNEX GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ZÜRICH BETEILIGUNGS-AKTIENGESELLSCHAFT (DEUTSCHLAND) 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COCA-COLA SERVICES S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INTERAMERICAN HELLENIC LIFE INSURANCE COMPANY S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCK SHARP & DOHME (CHINA) LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WARBURG PINCUS ASIA LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MUKÖDO RT. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 STEY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ATOS INDIA PRIVATE LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GOLDMAN SACHS (INDIA) FINANCE PVT. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HUMAN SECURITY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NATIONAL STOCK EXCHANGE OF INDIA LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PEPSICO INDIA HOLDINGS PRIVATE LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INDONESIA INVESTMENT AUTHORITY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PT JINGDONG INDONESIA PERTAMA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PT MANDIRI CAPITAL 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA IM 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GOVERNMENT EMPLOYEES INSURANCE COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA ASSICURAZIONI S.P.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLAXOSMITHKLINE K.K. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GOLDMAN SACHS ASSET MANAGEMENT CO.,LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MICROSOFT JAPAN CO., LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MITSUBISHI HEAVY INDUSTRIES ENGINEERING LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PFIZER JAPAN INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ARCELORMITTAL LUXEMBOURG, S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CRÉDIT AGRICOLE S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 3 COMUNICACION CELULAR S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 PEPSICO DE MEXICO S. DE R.L. DE C.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA MAROC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 BOL.COM B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EXOR HOLDING 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCK SHARP & DOHME B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 STICHTING PENSIOENFONDS METAAL EN TECHNIEK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NORDEA BANK ABP, FILIAL I NORGE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 OLEODUCTO DE LOS LLANOS ORIENTALES S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ENTEL PERÚ S.A. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 INTERCORP MANAGEMENT SAC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EAST WEST AGEAS LIFE INSURANCE CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LEGATO HEALTH TECHNOLOGIES PHILIPPINES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 POLSKA SPÓLKA AKCYJNA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SAINT-GOBAIN POLSKA SP. Z O.O. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SPÓLKA AKCYJNA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TOWARZYSTWO UBEZPIECZEN ALLIANZ ZYCIE POLSKA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TOWARZYSTWO UBEZPIECZEN I REASEKURACJI ALLIANZ 27 Nov 2014 31 Mar 2023 Puerto Rico 2 EDP COMERCIAL COMERCIALIZAÇÃO DE ENERGIA, S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VEOLIA PORTUGAL S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MAF CARREFOUR 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 DIGICEL CARIBBEAN LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SAUDI ARABIAN AIRLINES CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CLIFFORD CAPITAL HOLDINGS PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 DLI ASIA PACIFIC PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCK SHARP & DOHME ASIA PACIFIC SERVICES PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MICRON SEMICONDUCTOR ASIA PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NCS PTE. LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SUMITOMO MITSUI BANKING CORPORATION, SINGAPORE BRANCH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VISA WORLDWIDE PTE. LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 POBOCKA ZAHRANICNEJ BANKY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CAP GEMINI SA 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 L'ORÉAL S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 QUIRÓNSALUD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SANTANDER SEGUROS GENERALES SEGUROS Y REASEGUROS S.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TELEFÓNICA DE ESPAÑA, S.A.U. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 ADVANIA SVERIGE AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CEMENTA AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ERICSSON AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HEIDELBERGCEMENT SWEDEN AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MÖLNLYCKE AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 TRUSTLY GROUP AB 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CADILLAC EUROPE GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CREDIT SUISSE (SCHWEIZ) AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INCENTIVE AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MSD MERCK SHARP & DOHME A.G. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PEPSICO BEVERAGES SWITZERLAND GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SCHWEIZERISCHE MOBILIAR VERSICHERUNGSGESELLSCHAFT AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TRINSEO EUROPE GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNILEVER BUSINESS AND MARKETING SUPPORT AG 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VIATRIS PHARMACEUTICAL CO., LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ARCHITAS LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ARRIVAL LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ASTELLAS PHARMA EUROPE LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AXA INSURANCE UK PLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 LATAM Airlines 1 AXA UK 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 CPPIB EQUITY INVESTMENTS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FIRST LIGHT FUSION LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FORTH PORTS PLC 27 Nov 2014 31 Mar 2023 Puerto 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2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 THE WELLCOME FOUNDATION LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VOLKSWAGEN GROUP UNITED KINGDOM LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WESTFALIA FRUIT INTERNATIONAL LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 3G CAPITAL 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 ACRONIS INTERNATIONAL GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ADVOCATE AURORA HEALTH, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AES INDIA, L.L.C. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ALBERTSON'S LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 Valaris PLC 3 ALLSPRING GLOBAL INVESTMENTS, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AMERIHEALTH CARITAS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANTARES CAPITAL LP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AON HUMAN CAPITAL SERVICES, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 APOLLO MANAGEMENT IX LP 27 Nov 2014 31 Mar 2023 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BROOKFIELD ASSET MANAGEMENT INC. 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 BURLINGTON NORTHERN SANTA FE, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CABLEVISION SYSTEMS DEVELOPMENT 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CENTERBRIDGE CAPITAL PARTNERS LP 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 CHURCHILL CAPITAL CORP V 27 Nov 2014 31 Mar 2023 Puerto Rico 2 CLARIOS INTERNATIONAL INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COCA-COLA SOUTHWEST BEVERAGES, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 COMCAST CABLE COMMUNICATIONS, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 PG&E Corp 1 COOLER SCREENS INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 DLA PIPER LLP (US) 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FEDERAL RESERVE BANK OF ATLANTA 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FEDERAL RESERVE BANK OF RICHMOND 27 Nov 2014 31 Mar 2023 Puerto Rico 2 FREUDENBERG BATTERY POWER SYSTEMS, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GENMAB US, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GENMAB, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GLOBALFOUNDRIES U.S. INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 GOLDMAN SACHS PRIVATE EQUITY GROUP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HAMPTON ROADS WORKFORCE COUNCIL 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HORIZON SERVICES, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 HORNBLOWER CRUISES & EVENTS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INDEPENDENCE HEALTH GROUP, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 INVESCO GROUP SERVICES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JANSSEN GLOBAL SERVICES, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JANSSEN RESEARCH & DEVELOPMENT, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JENNY CRAIG, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 JOHNSON & JOHNSON VISION CARE, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 KNAUF INSULATION, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LIBERTY MUTUAL INVESTMENTS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LINDEN LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MCAFEE CORP. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MCLANE COMPANY, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCEDES-BENZ USA, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MEREDITH CORPORATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PG&E Corp 1 MORGAN STANLEY INFRASTRUCTURE INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MORGAN STANLEY INVESTMENT MANAGEMENT INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NATIONAL GUARDIAN LIFE INSURANCE COMPANY 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NEXT INSURANCE, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 NIPPON LIFE AMERICAS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NTH CYCLE INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PLATINUM EQUITY ADVISORS, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PLATINUM EQUITY, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RESILIENCE US, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RESOLUTION LIFE SERVICES (US) INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 RIVERSTONE HOLDINGS LLC 29 Jan 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 SAM, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 LATAM Airlines 2 SEAGATE CLOUD SYSTEMS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SIGNATURE AVIATION 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SIGULER GUFF & COMPANY, LP 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SOLUGEN, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SONATYPE, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 SPOTIFY USA INC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TAKEDA PHARMACEUTICALS U.S.A., INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TEXAS HEALTH RESOURCES INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 THE NIELSEN COMPANY (US), LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TRANSCENDIA INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Valaris PLC 1 TRANSWESTERN 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TRONOX, LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TROPICANA PRODUCTS, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TROVATA, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 TRUIST INVESTMENT SERVICES, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 U.S. BANK, N.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 U.S. DEPARTMENT OF DEFENSE 27 Nov 2014 31 Mar 2023 Puerto Rico 2 U.S. DEPARTMENT OF HEALTH & HUMAN SERVICES 27 Nov 2016 31 Mar 2023 Puerto Rico 2 Puerto Rico 1 U.S. DEPARTMENT OF VETERANS AFFAIRS 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UBS AMERICAS HOLDING LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNIVERSAL HYDROGEN CO. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 UNQORK INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VEOLIA ENVIRONMENTAL SERVICES NORTH AMERICA CORP. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VIVINT SMART HOME, INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WARBURG PINCUS (EUROPA) GLOBAL GROWTH 14 (CAYMAN), L.P. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WAYMO LLC 27 Nov 2014 31 Mar 2023 Puerto Rico 2 WINDSTREAM 27 Nov 2014 31 Mar 2023 Puerto Rico 2 Westmoreland Coal 1 PG&E Corp 1 ZF PASSIVE SAFETY SYSTEMS US INC. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 AIA COMPANY LIMITED, VIETNAM 27 Nov 2014 31 Mar 2023 Puerto Rico 2 ANHEUSER-BUSCH INBEV VIETNAM BREWERY COMPANY LIMITED 27 Nov 2014 31 Mar 2023 Puerto Rico 2 DSM NUTRITIONAL PRODUCTS NEDERLAND B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 MERCEDES-BENZ CONNECTIVITY SERVICES GMBH 27 Nov 2014 31 Mar 2023 Puerto Rico 2 NUNHEMS NETHERLANDS B.V. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PATHEON ITALIA S.P.A. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 PERMIRA ADVISERS LTD. 27 Nov 2014 31 Mar 2023 Puerto Rico 2 VOLVO CAR (ASIA PACIFIC) INVESTMENT HOLDING CO., LTD 27 Nov 2014 31 Mar 2023 Puerto Rico 2 DIRECTV, LLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 LIONS GATE ENTERTAINMENT CORP. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 TELEFÔNICA BRASIL S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TIM S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BCE INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 EUTELSAT COMMUNICATIONS S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 DEUTSCHE TELEKOM AG 29 Jan 2016 31 Aug 2022 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 LATAM Airlines 1 PG&E Corp 1 TELEFÓNICA DEUTSCHLAND HOLDING AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELECOM ITALIA S.P.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 SAFARICOM PLC 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 AMÉRICA MÓVIL, S.A.B. DE C.V. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 TELEFÓNICA 1 Jan 2021 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 TELEFÓNICA, S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SO-YOUNG INTERNATIONAL INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TVS GROUP 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 LCH LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 WELSPUN INDIA LIMITED 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 APTIV PLC 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 MITSUBISHI MOTORS CORPORATION 29 Jan 2016 31 Aug 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 2 BOOKING HOLDINGS INC. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 HILTON WORLDWIDE HOLDINGS INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 JOHNSON CONTROLS INC. 29 Jan 2016 31 Aug 2022 Valaris PLC 2 LATAM Airlines 2 PG&E Corp 2 PG&E Corp 4 Westmoreland Coal 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 TESLA, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CURY CONSTRUTORA E INCORPORADORA S.A. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 CEA 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 SHIFT TECHNOLOGIES, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 INRETAIL PERÚ CORP. 26 May 2017 31 Aug 2022 LATAM Airlines 2 NESTLÉ S.A. 27 Nov 2014 31 Aug 2022 PG&E Corp 2 Westmoreland Coal 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 THE COCA-COLA COMPANY 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 CHEVRON U.S.A. INC. 26 May 2017 31 Aug 2022 Valaris PLC 3 LATAM Airlines 2 CHAPARRAL ENERGY, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 EMPRESAS COPEC S.A. 1 Jan 2021 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 ECOPETROL 26 May 2017 31 Aug 2022 LATAM Airlines 2 Valaris PLC 3 RELIANCE INDUSTRIES LTD. 1 Sep 2019 31 Aug 2022 LATAM Airlines 2 Valaris PLC 2 SAUDI ARAMCO 27 Nov 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 SHELL PLC 27 Nov 2014 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 CALIFORNIA RESOURCES CORPORATION 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 SUNRUN INC. 29 Jan 2016 31 Aug 2022 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 PLUG POWER INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SUNEDISON, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 BP P.L.C 27 Nov 2014 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 CHEVRON ARGENTINA S.R.L. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SUNFIRE GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 CHEVRON THAILAND EXPLORATION AND PRODUCTION, LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BP EXPLORATION OPERATING COMPANY LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 CLIMATETRADE S.L. 26 May 2017 31 Aug 2022 LATAM Airlines 2 GRUPO GALICIA 27 Nov 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 BANCO DO BRASIL S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO ITAU S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Valaris PLC 3 BANCO SANTANDER (BRASIL) S.A. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 MANULIFE 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 2 MANULIFE FINANCIAL 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 MANULIFE FINANCIAL CORPORATION 27 Nov 2014 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 THE BANK OF NOVA SCOTIA 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 TMX GROUP LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO DE CHILE 27 Nov 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 BANCO DE CREDITO E INVERSIONES 26 May 2017 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 BANCO DE CRÉDITO E INVERSIONES 26 May 2017 31 Aug 2022 LATAM Airlines 2 GRUPO SECURITY SA 1 Jan 2021 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 BANCO DE COLOMBIA S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCOLOMBIA S.A. 26 May 2017 31 Aug 2022 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 GRUPO DE INVERSIONES SURAMERICANA S.A. 26 May 2017 31 Aug 2022 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 GRUPO DE INVERSIONES SURAMERICANA SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Valaris PLC 1 Valaris PLC 3 TCS GROUP HOLDING PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO DE LA PRODUCCIÓN S.A. PRODUBANCO 26 May 2017 31 Aug 2022 LATAM Airlines 2 ALLIANZ 29 Jan 2016 31 Aug 2022 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 LATAM Airlines 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 PG&E Corp 1 ALLIANZ SE 29 Jan 2016 31 Aug 2022 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 2 AIB GROUP PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 AON CORPORATION 27 Nov 2014 31 Aug 2022 Valaris PLC 2 LATAM Airlines 2 Puerto Rico 1 LATAM Airlines 1 PLUS500 LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO SANTANDER MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, 26 May 2017 31 Aug 2022 LATAM Airlines 2 GRUPO FINANCIERO SANTANDER MÉXICO 26 May 2017 31 Aug 2022 LATAM Airlines 2 ATTIJARIWAFA BANK SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 ADYEN N.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 ACCESS BANK PLC 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 BANCO DEL PICHINCHA 26 May 2017 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 FINANCIERA OH! S.A. 26 May 2017 31 Aug 2022 Valaris PLC 1 Valaris PLC 2 LATAM Airlines 2 INTERCORP PERÚ LTD. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 LATAM Airlines 2 SANTANDER BANK POLSKA S.A. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 MICEX-RTS 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 3 LATAM Airlines 2 PUBLIC JOINT-STOCK COMPANY MOSCOW EXCHANGE 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 3 LATAM Airlines 2 ABSA GROUP LIMITED 27 Nov 2014 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 HANA FINANCIAL GROUP INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO SANTANDER SA 29 Jan 2016 31 Aug 2022 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 PG&E Corp 1 GRUPO CATALANA OCCIDENTE, S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CHUBB LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 EFG BANK AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 EFG INTERNATIONAL AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 HSBC HOLDINGS PLC 29 Jan 2016 31 Aug 2022 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 2 LATAM Airlines 1 Valaris PLC 1 PG&E Corp 1 JANUS HENDERSON GROUP PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 LLOYDS BANKING GROUP 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 SANTANDER UK PLC 29 Jan 2016 31 Aug 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 2 APOLLO GLOBAL MANAGEMENT, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 BLACKROCK, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 JPMORGAN CHASE & CO. 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 MASTERCARD INC. 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 PG&E Corp 4 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MASTERCARD INCORPORATED 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 PNC BANK 9 Oct 2015 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 LATAM Airlines 2 SANTANDER HOLDINGS USA, INC. 29 Jan 2016 31 Aug 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 2 NEXI 26 May 2017 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Valaris PLC 3 OLD MUTUAL LIMITED 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 M&G PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 TBC BANK GROUP PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 VIRGIN MONEY UK PLC 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 MR. COOPER GROUP INC. 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 PG&E Corp 1 LATAM Airlines 2 MODIVCARE INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 GRIFOLS, S.A. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 LATAM Airlines 2 NOVARTIS 27 Nov 2014 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 LATAM Airlines 1 ASTRAZENECA PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 AKOYA BIOSCIENCES, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 WEICHAI POWER CO., LTD. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 GOL LINHAS AÉREAS INTELIGENTES S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SAAM 9 Oct 2015 31 Aug 2022 Westmoreland Coal 1 LATAM Airlines 2 SOCIEDAD MATRIZ SAAM S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 AIR FRANCE-KLM SA 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 VINCI SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 ITOCHU CORPORATION 26 May 2017 31 Aug 2022 LATAM Airlines 2 AIR NEW ZEALAND LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 ABB LTD 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 EASYJET PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 3M COMPANY 26 May 2017 31 Aug 2022 LATAM Airlines 2 AMERICAN AIRLINES GROUP INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 AUTOMATIC DATA PROCESSING, INC. 29 Jan 2016 31 Aug 2022 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 LATAM Airlines 2 BOEING COMPANY 27 Nov 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 PG&E Corp 2 Puerto Rico 1 Valaris PLC 2 DELTA AIR LINES, INC. 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 TRANSDIGM GROUP INCORPORATED 26 May 2017 31 Aug 2022 LATAM Airlines 2 AB ELECTROLUX (PUBL) 26 May 2017 31 Aug 2022 LATAM Airlines 2 HYLIION HOLDINGS CORP. 26 May 2017 31 Aug 2022 LATAM Airlines 2 VERRA MOBILITY CORPORATION 26 May 2017 31 Aug 2022 LATAM Airlines 2 LENOVO 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 CAPGEMINI SE 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 INFOSYS LIMITED 29 Jan 2016 31 Aug 2022 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 LATAM Airlines 2 LOGITECH INTERNATIONAL S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CITRIX SYSTEMS, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 PG&E Corp 1 VIASAT, INC. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 INFOSYS TECHNOLOGIES LTD 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 THUNDER SOFTWARE TECHNOLOGY CO.,LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CYBERARK SOFTWARE LTD. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 LATAM Airlines 2 ASPENTECH CORPORATION 26 May 2017 31 Aug 2022 LATAM Airlines 2 BILL.COM HOLDINGS, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 BOX, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 MOMENTIVE GLOBAL INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BHP GROUP LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 ORICA LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 SOLVAY 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 BRASKEM S.A. 1 Jan 2021 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 VALE SA 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CMPC 27 Nov 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 Valaris PLC 1 MINEROS S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 ANGLO AMERICAN PLATINUM LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 ANGLO AMERICAN PLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 EASTMAN CHEMICAL COMPANY 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 WESTROCK COMPANY 26 May 2017 31 Aug 2022 LATAM Airlines 1 LATAM Airlines 2 ECOLAB INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 APOLLO GLOBAL CAPITAL, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 ATLAS COPCO DRILLING SOLUTIONS, LLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 AXALTA COATING SYSTEMS LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 DEBSWANA DIAMOND COMPANY (PROPRIETARY) LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 PARQUE ARAUCO S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 NEW WORLD DEVELOPMENT COMPANY LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 DOMA HOLDINGS INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 WEWORK INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SUEZ 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 PG&E Corp 1 ENERGISA S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 ENEL SPA 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Puerto Rico 1 PG&E Corp 1 DYNO NOBEL INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 DYNO NOBEL HOLDINGS USA INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CANPACK S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 COOP ADRIATICA SCARL 26 May 2017 31 Aug 2022 LATAM Airlines 2 CWT US, LLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 AERION CORPORATION 26 May 2017 31 Aug 2022 LATAM Airlines 1 LATAM Airlines 2 ALLIANZ AUSTRALIA LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 EUROCLEAR 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 LATAM Airlines 1 Westmoreland Coal 1 PG&E Corp 1 KINEA PRIVATE EQUITY INVESTIMENTOS S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 HOLLIS WEALTH 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO RIPLEY 26 May 2017 31 Aug 2022 LATAM Airlines 2 CREDICORP CAPITAL COLOMBIA S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SANTANDER CONSUMER BANK AG 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 CACEIS S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 INTERSEGURO COMPAÑÍA DE SEGUROS SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO SANTANDER TOTTA, S.A. 29 Jan 2016 31 Aug 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 2 SANTANDER CONSUMER FINANCE, S.A. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 SEGUROS CATALANA OCCIDENTE, S.A. DE SEGUROS Y REASEGUROS 26 May 2017 31 Aug 2022 LATAM Airlines 2 SIX GROUP AG 27 Nov 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 LATAM Airlines 1 AGROFRESH SOLUTIONS, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 APOLLO CAPITAL MANAGEMENT, L.P. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 SANTANDER BANK, NATIONAL ASSOCIATION 26 May 2017 31 Aug 2022 LATAM Airlines 2 WUXI PHARMATECH (CAYMAN) INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 ACELITY L.P. INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 KINETIC CONCEPTS, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BRUSSELS AIRPORT COMPANY NV/SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 PRUMO LOGÍSTICA S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 AUTOSTRADE PER L'ITALIA SPA 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 RED DE CARRETERAS DE OCCIDENTE, S.A.B. DE C.V. 29 Jan 2016 31 Aug 2022 Puerto Rico 1 PG&E Corp 1 LATAM Airlines 1 LATAM Airlines 2 ROYAL SCHIPHOL GROUP N.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SCHIPHOL NEDERLAND B.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BRISA - AUTO-ESTRADAS DE PORTUGAL SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 SWISSPORT INTERNATIONAL AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 LUFTHANSA TECHNIK AG 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 INTRADO INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 VIVO PARTICIPAÇÕES S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELEFÓNICA CHILE S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELEFÓNICA GERMANY GMBH & CO. OHG 26 May 2017 31 Aug 2022 LATAM Airlines 2 WINDTRE 26 May 2017 31 Aug 2022 LATAM Airlines 2 Valaris PLC 1 HMRC 26 May 2017 31 Aug 2022 LATAM Airlines 2 Valaris PLC 1 ABRIL S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 DIGICEL GROUP LIMITED 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 CAMARA INTERBANCARIA DE PAGAMENTOS - CIP 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S.A. 26 May 2017 31 Aug 2022 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 ZURICH SANTANDER BRASIL SEGUROS S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 GENERAL FUSION INC. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 SCOTIA MCLEOD, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 TANGERINE BANK 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 BCI SECURITIZADORA S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CREDICORP CAPITAL CHILE S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BEIJING DIDI CHUXING TECHNOLOGY CO., LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 DFS GROUP LTD. 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 MAHLE AUTOMOTIVE TECHNOLOGIES (CHINA) CO., LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 COLOMBIA TELECOMUNICACIONES S.A. ESP 26 May 2017 31 Aug 2022 LATAM Airlines 2 COMPAÑÍA DE FINANCIAMIENTO TUYA S.A. 26 May 2017 31 Aug 2022 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 2 MERCANTIL COLPATRIA S.A. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 BANCO AGRÍCOLA S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 THE GOVERNMENT OF EGYPT 1 Sep 2021 31 Aug 2022 LATAM Airlines 2 MARIANNE FORMATION, SAS 26 May 2017 31 Aug 2022 LATAM Airlines 2 REMEDEE LABS SAS 26 May 2017 31 Aug 2022 LATAM Airlines 2 YOUNITED SA 26 May 2017 31 Aug 2022 Valaris PLC 3 LATAM Airlines 2 3M DEUTSCHLAND GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 BREGAL UNTERNEHMERKAPITAL GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 C&A MODE GMBH & CO. KG 26 May 2017 31 Aug 2022 LATAM Airlines 2 DIEHL AKO STIFTUNG & CO. KG 26 May 2017 31 Aug 2022 LATAM Airlines 2 LUFTHANSA AIRPLUS SERVICEKARTEN GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 LUFTHANSA CARGO AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 LUFTHANSA TECHNIK LOGISTIK SERVICES GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 TIME:MATTERS GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 UNION ASSET MANAGEMENT HOLDING AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 VOLOCOPTER GMBH 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 CREDIT SUISSE GROUP 29 Jan 2016 31 Aug 2022 LATAM Airlines 2 Puerto Rico 1 PG&E Corp 1 WELAB HOLDINGS LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELEPASS S.P.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELSY ELETTRONICA E TELECOMUNICAZIONI S.P.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CLIPLINE, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 KCI KK 26 May 2017 31 Aug 2022 LATAM Airlines 2 AT&T COMUNICACIONES DIGITALES, S. DE R.L. DE C.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 AXA SEGUROS, S.A. DE C.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BIOMÉRIEUX S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELEFÓNICA MÉXICO, S.A. DE C.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CEVA LOGISTICS HEADOFFICE B.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANISTMO S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 PROMERICA FINANCIAL CORPORATION 26 May 2017 31 Aug 2022 LATAM Airlines 2 ST. GEORGES BANK & COMPANY INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 AEGON SANTANDER PORTUGAL NÃO VIDA – COMPANHIA DE SEGUROS, S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BANCO SANTANDER PORTUGAL SA 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 CMA CGM S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 VINCI CONCESSIONS SA 26 May 2017 31 Aug 2022 LATAM Airlines 2 THE EMIRATES GROUP 26 May 2017 31 Aug 2022 LATAM Airlines 2 EVERSTONE CAPITAL ASIA PTE LTD 26 May 2017 31 Aug 2022 LATAM Airlines 2 GRABTAXI HOLDINGS PTE. LTD. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 MASTERCARD ASIA/PACIFIC PTE. LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 AENA S.M.E., S.A. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 Valaris PLC 3 LATAM Airlines 2 DELTA TECNIC S.A. 26 May 2017 31 Aug 2022 LATAM Airlines 2 3M SVENSKA AB 26 May 2017 31 Aug 2022 LATAM Airlines 2 AVENGA HOLDING AB 26 May 2017 31 Aug 2022 LATAM Airlines 2 VOLTA TRUCKS AB 26 May 2017 31 Aug 2022 LATAM Airlines 2 3M EMEA, GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 CEVA LOGISTICS AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 COFRA HOLDING AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 YUNEX AG 26 May 2017 31 Aug 2022 LATAM Airlines 2 ALLIED IRISH BANKS, P.L.C. 26 May 2017 31 Aug 2022 LATAM Airlines 2 ANGLOGOLD ASHANTI LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 ARCHITAS MULTI-MANAGER LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 BREGAL CAPITAL LLP 26 May 2017 31 Aug 2022 LATAM Airlines 2 JANUS HENDERSON INVESTORS 26 May 2017 31 Aug 2022 Valaris PLC 1 LATAM Airlines 2 APOLLO MANAGEMENT VIII, L.P. 29 Jan 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 2 ARCESIUM LLC 27 Nov 2014 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 AT&T COMMUNICATIONS INC 26 May 2017 31 Aug 2022 LATAM Airlines 2 AXIOM GLOBAL, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BOEHRINGER INGELHEIM PHARMACEUTICALS, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 BOEING DEFENSE, SPACE & SECURITY 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 BREGAL INVESTMENTS INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CABLE NEWS NETWORK, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 1 LATAM Airlines 2 CALYSTA, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 CEDAR CARES, INC. 27 Nov 2014 31 Aug 2022 Puerto Rico 1 LATAM Airlines 1 LATAM Airlines 2 CHUBB GROUP HOLDINGS INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 EARLY WARNING SERVICES, LLC 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 FEDERAL RESERVE BANK OF BOSTON 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 J.P. MORGAN ASSET MANAGEMENT, INC. 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 MASTERCARD INTERNATIONAL INCORPORATED 26 May 2017 31 Aug 2022 LATAM Airlines 2 MOOD MEDIA CORPORATION 26 May 2017 31 Aug 2022 LATAM Airlines 2 RIPPLE LABS INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 SIX CONTINENTS HOTELS, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 STARZ 29 Jan 2016 31 Aug 2022 Valaris PLC 1 PG&E Corp 3 LATAM Airlines 2 UDELV, INC. 26 May 2017 31 Aug 2022 LATAM Airlines 2 UNITED LAUNCH ALLIANCE, LLC 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 VIRGIN ORBIT, LLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 WARNER MEDIA, LLC 27 Nov 2016 31 Aug 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 2 ALLIANZ NEDERLAND GROEP N.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 APOLLO EPF MANAGEMENT III, LLC 26 May 2017 31 Aug 2022 LATAM Airlines 2 AVENG MANAGEMENT COMPANY (PTY) LTD. 26 May 2017 31 Aug 2022 LATAM Airlines 2 DATAMARS SA 27 Nov 2014 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 FORMULA ONE MANAGEMENT LIMITED 26 May 2017 31 Aug 2022 LATAM Airlines 2 LUMILEDS HOLDING B.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 OXBOTICA LIMITED 27 Nov 2016 31 Aug 2022 Puerto Rico 1 LATAM Airlines 2 SCHIPHOL INTERNATIONAL B.V. 26 May 2017 31 Aug 2022 LATAM Airlines 2 TELEFÓNICA GERMANY RETAIL GMBH 26 May 2017 31 Aug 2022 LATAM Airlines 2 PUBLICIS GROUPE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RCS MEDIAGROUP S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GRUPO TELEVISA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GRUPO TELEVISA, S.A.B. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 IMPRESA SGPS SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NOS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 3 GRUPO PRISA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CUMULUS MEDIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CUMULUS MEDIA INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DISCOVERY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GANNETT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GANNETT CO., INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 LIBERTY MEDIA CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 NEWS CORPORATION 27 Nov 2016 28 Feb 2022 Valaris PLC 3 Puerto Rico 1 TEGNA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 THE WALT DISNEY COMPANY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 YAHOO JAPAN CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 YAHOO! 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 NAVER CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FACEBOOK INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FACEBOOK, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 PINTEREST, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 TRUECAR, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 A1 TELEKOM AUSTRIA AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TELEKOM AUSTRIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 TELEKOM AUSTRIA AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TELUS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 ORANGE SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FREENET AG 27 Nov 2014 28 Feb 2022 Puerto Rico 1 VODAFONE IDEA LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 LATAM Airlines 1 KDDI CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 KDDI CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NIPPON TELEGRAPH & TELEPHONE CORP (NTT) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SOFTBANK GROUP CORP. 27 Nov 2014 28 Feb 2022 PG&E Corp 2 PG&E Corp 4 Puerto Rico 1 Valaris PLC 3 Valaris PLC 2 PG&E Corp 1 LATAM Airlines 1 AMERICA MOVIL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 AMÉRICA MÓVIL S.A.B. DE C.V. 27 Nov 2016 28 Feb 2022 LATAM Airlines 1 Puerto Rico 1 DE C.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VEON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 VEON LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VIMPELCOM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VIMPELCOM LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TELENOR 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 TELEFÓNICA PERÚ 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PUBLIC JOINT STOCK COMPANY ROSTELECOM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 KT CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 BT PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 VODAFONE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 VODAFONE GROUP PLC 29 Jan 2016 28 Feb 2022 LATAM Airlines 1 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LIBERTY GLOBAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROGERS COMMUNICATIONS, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SPOTIFY TECHNOLOGY S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 MIDDLE EAST BROADCASTING CENTER 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRUE CORPORATION PUBLIC COMPANY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 HELIOS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ALTICE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CARS.COM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CARS.COM INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CARS.COM, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ENDEAVOR 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SKILLZ INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VIVID 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ARAMARK 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 EDUCATION MANAGEMENT CORP. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 NEWELL BRANDS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SKY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 AINSWORTH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 ARISTOCRAT LEISURE LIMITED 27 Nov 2014 28 Feb 2022 Puerto Rico 1 EAGERS AUTOMOTIVE LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SIGNET JEWELERS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CANADIAN TIRE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CANADIAN TIRE CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MAGNA INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DONGFENG MOTOR CO. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 FISKARS CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ACCOR 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 LA FRANCAISE DES JEUX SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SCA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 VALEO 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 TUI AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 GEELY AUTOMOBILE HOLDINGS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NATUZZI S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PIRELLI & C. SPA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MITSUBISHI MOTORS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SUZUKI MOTOR 27 Nov 2014 28 Feb 2022 Puerto Rico 1 T-GAIA CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SKY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 MANAGEMENT LLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 KUMHO TIRE CO., INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 MOBIS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TANGERINE 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 COMPASS GROUP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 KINGFISHER PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PEARSON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PEARSON PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WHITBREAD PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 PG&E Corp 1 LATAM Airlines 1 ADVANCE AUTO PARTS INC. 29 Jan 2016 28 Feb 2022 PG&E Corp 2 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 DANA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FORD MOTOR COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 GAMESTOP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GAMESTOP CORP. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GENERAL MOTORS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 GENERAL MOTORS COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GROUPON, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 HILTON HOTELS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 HYATT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 KOHL'S 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 KOHL'S CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KOHLS CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MACY'S INC. 27 Nov 2016 28 Feb 2022 PG&E Corp 4 Puerto Rico 1 MARRIOTT INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MARRIOTT INTERNATIONAL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MARRIOTT INTERNATIONAL, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MGM RESORTS INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NORDSTROM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 NORDSTROM INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TAPESTRY INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 TESLA INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VERA BRADLEY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VERA BRADLEY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VF CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VISTEON CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ARCOS DORADOS HOLDINGS, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 JD.COM, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROCKET INTERNET SE 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 EAT JUST 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AMADEUS IT GROUP SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AIRBNB INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 EBAY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EBAY INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 C&A 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 3 RESTAURANT BRANDS INTERNATIONAL INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CA TECHNOLOGIES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ARVIND FASHIONS LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 ADIENT PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EDREAMS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 EDREAMS ODIGEO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 EDREAMS ODIGEO SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ALLBIRDS, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CANOO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FARADAY & FUTURE INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FARADAY FUTURE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 FISKER INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PELOTON 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 PELOTON INTERACTIVE INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PELOTON INTERACTIVE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PURPLE INNOVATION, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THE TILE SHOP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THE TILE SHOP INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ONTEX 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 ONTEX GROUP NV 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GRUPO NUTRESA SA 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CASINO GUICHARD-PERRACHON 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 L'OREAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 P&G 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 COCA-COLA BOTTLERS JAPAN HOLDINGS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COCA-COLA JAPAN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SEVEN & I HOLDINGS CO., LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 ICA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EABL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 AHOLD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AHOLD DELHAIZE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AHOLDDELHAIZE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DELHAIZE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KONINKLIJKE AHOLD DELHAIZE N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROYAL AHOLD N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CHERKIZOVO GROUP PJSC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 SAVOLA GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAVOLA GROUP COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WILMAR INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CLICKS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CLICKS GROUP LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CJ CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 NESTLÉ 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Westmoreland Coal 1 PG&E Corp 1 NESTLE FOODS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 NESTLE S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 COCA-COLA ICECEK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TESCO PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ARCHER DANIELS MIDLAND COMPANY 29 Jan 2016 28 Feb 2022 PG&E Corp 4 Puerto Rico 1 PG&E Corp 1 BEYOND MEAT, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BROWN-FORMAN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BROWN-FORMAN CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COLGATE-PALMOLIVE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COLGATE-PALMOLIVE CO. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COLGATE-PALMOLIVE COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 INTERNATIONAL, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MCCORMICK & COMPANY, INCORPORATED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PEPSICO INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 PROCTER & GAMBLE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 RITE AID CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SPROUTS FARMERS MARKET, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SPROUTS MARKETS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SUNOPTA INC 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 THE CLOROX COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 THE KRAFT HEINZ COMPANY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 THE KROGER CO. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 THE PROCTER & GAMBLE COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MASAN GROUP 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 WAL-MART DE MÉXICO, 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WAL-MART DE MÉXICO, S.A.B. DE C.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WALMART DE MEXICO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WALMART MEXICO Y 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DOLLAR GENERAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 TARGET CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WALMART 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 3 PG&E Corp 3 WALMART INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 DILIGENT CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BID CORPORATION LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ENDO INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ENDEAVOUR 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BRASIL LTDA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LAOBAIXING PHARMACY CHAIN JOINT STOCK COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ESSITY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ESSITY AB 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MHP SE 27 Nov 2014 28 Feb 2022 Puerto Rico 1 HOSTESS BRANDS, INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 LATAM Airlines 1 INSTACART 27 Nov 2016 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 KELLOGG CO. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 WALGREENS BOOTS ALLIANCE, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 ARIANE GROUP 27 Nov 2014 28 Feb 2022 Puerto Rico 1 LATAM Airlines 1 DEFENSE LOGISTICS AGENCY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TMK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 LATAM Airlines 1 ERA - ENERGY RESOURCES OF AUSTRALIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 VALLOUREC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 US SILICA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AIR LIQUIDE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Valaris PLC 2 Westmoreland Coal 1 PG&E Corp 1 LATAM Airlines 1 HITACHI POWER 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 COMPANY) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 L.P. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ESA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TOTAL S.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 TOTAL SA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 GAZPROMNEFT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ABU DHABI NATIONAL OIL COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 ABU DHABI NATIONAL OIL COMPANY (ADNOC) 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 GAZPROM PJSC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CHAPARRAL ENERGY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CHENIERE ENERGY INC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRANSOCEAN LTD 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PEABODY ENERGY AUSTRALIA PTY LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 TOTAL PETROCHEMICALS AND REFINING 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NABORS DRILLING 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NABORS INDUSTRIES LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COSAN 27 Nov 2014 28 Feb 2022 Puerto Rico 1 CNOOC PETROLEUM NORTH AMERICA ULC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SHELL CANADA LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 SUNCOR 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 CORPORATION (CNOOC) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TECHNIP SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TOTAL SE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NAYARA ENERGY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 PT BERAU COAL ENERGY TBK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEDERLANDSE GASUNIE, N.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PUMA ENERGY INTERNATIONAL B.V. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 AKER SOLUTIONS 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 WINTERSHALL NORGE AS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PETROLEUM DEVELOPMENT OMAN (PDO) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 LUKOIL PJSC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PJSC LUKOIL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 EXXARO RESOURCES LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GAMESA CORPORACION TECNOLOGICA SA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SIEMENS - GAMESA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SIEMENS GAMESA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SIEMENS GAMESA RENEWABLE ENERGY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SIEMENS GAMESA RENEWABLE ENERGY, S.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 TECNICAS REUNIDAS, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TÉCNICAS REUNIDAS, S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PTT PCL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Westmoreland Coal 1 PG&E Corp 1 BP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 LATAM Airlines 1 SHELL INTEGRATED GAS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VALARIS PLC 27 Nov 2016 28 Feb 2022 PG&E Corp 4 Puerto Rico 1 LATAM Airlines 1 ALPHA NATURAL RESOURCES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ALPHA NATURAL RESOURCES INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 ALPHA NATURAL RESOURCES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ANADARKO 27 Nov 2016 28 Feb 2022 Puerto Rico 1 APACHE CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 CHEVRON CORPORATION 27 Nov 2014 28 Feb 2022 PG&E Corp 4 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 DEVON ENERGY CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 LATAM Airlines 1 DIAMOND OFFSHORE 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 PG&E Corp 1 DIAMOND OFFSHORE DRILLING INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 DIAMOND OFFSHORE DRILLING, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 EXXON MOBIL CORPORATION 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 FMC TECHNOLOGIES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 FMC TECHNOLOGIES, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 GREEN PLAINS INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 KINDER MORGAN, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MCDERMOTT INTERNATIONAL INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 MESQUITE ENERGY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MURPHY EXPLORATION & PRODUCTION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MURPHY OIL 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 MURPHY OIL CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 OCCIDENTAL PETROLEUM CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 OCCIDENTAL PETROLEUM CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 PEABODY ENERGY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 PEABODY ENERGY CORPORATION 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LATAM Airlines 1 SANDRIDGE ENERGY INC. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SANDRIDGE ENERGY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VESTAS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VESTAS WIND SYSTEMS 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 VESTAS WIND SYSTEMS A/S 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 NORDEX SE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 SUNPOWER 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SUNPOWER CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SUNRUN, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 SOLARWORLD AG 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 TOTAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 WINTERSHALL AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GULF DRILLING INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 BAHRI 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 KONINKLIJKE VOPAK NV 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 KOCH INDUSTRIES, INC. 29 Jan 2016 28 Feb 2022 Valaris PLC 3 Puerto Rico 1 PG&E Corp 1 WORLEY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 WORLEY LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SUNEDISON 27 Nov 2014 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 ENEL GREEN POWER S.P.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRANSPORTADORA DE GAS DEL PERÚ (TGP) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BAKER HUGUES 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ROYAL DUTCH/SHELL GROUP 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 TECHNIP FRANCE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 BP INTERNATIONAL LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 BP INTERNATIONAL LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 HOMER CITY FUNDING LLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 BHP BILLITON PETROLEUM 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BHP BILLITON PETROLEUM LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NAM (SHELL) 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 TECHNIP FMC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 HONEYWELL PMT 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 MINERVA COMERCIALIZADORA DE ENERGIA LTDA. 27 Nov 2014 28 Feb 2022 Puerto Rico 1 WINTERSHALL DEA GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SENECA RESOURCES 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRANSFIELD SERVICES LIMITED 27 Nov 2014 28 Feb 2022 Puerto Rico 1 SUNPOWER CORP. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 LUKOIL INTERNATIONAL GMBH 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SEADRILL 27 Nov 2014 28 Feb 2022 Puerto Rico 1 ENEL GREEN POWER 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 CNOOC INTERNATIONAL LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NORTH OIL COMPANY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 DONG ENERGY THERMAL POWER A/S 27 Nov 2016 28 Feb 2022 Puerto Rico 1 MAERSK OIL & GAS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LUKOIL INTERNATIONAL FINANCE B.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VARO ENERGY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VARO ENERGY B.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NIGERIA LNG LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 SHELL PETROLEUM DEVELOPMENT COMPANY OF NIGERIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SHELL PETROLEUM DEVELOPMENT COMPANY OF NIGERIA LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SIEMENS ENERGY, INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 LUKOIL WEST SIBERIA 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 SAUDI ENERGY EFFICIENCY CENTER 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SAUDIA ARABIA. MINISTRY OF ENERGY (ARAMCO) 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CNOOC INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 PUMA ENERGY HOLDINGS PTE LTD 27 Nov 2014 28 Feb 2022 Puerto Rico 1 DEPARTMENT OF ENERGY - IPP OFFICE 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROYAL DUTCH SHELL 29 Jan 2016 28 Feb 2022 Valaris PLC 3 Valaris PLC 2 LATAM Airlines 1 PG&E Corp 4 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 NORTHVOLT AB 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 LATAM Airlines 1 ABU DHABI GAS LIQUEFACTION CO. LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 ETHOS ENERGY GROUP LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PREMIER OIL E&P UK LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TECHNIPFMC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TECHNIPFMC PLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 TOTAL E&P NORTH SEA UK LIMITED 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 TOTAL E&P UK 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TOTAL E&P UK LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 BHP BILLITON - MARKETING 27 Nov 2016 28 Feb 2022 Puerto Rico 1 AERA ENERGY 27 Nov 2016 28 Feb 2022 Puerto Rico 1 CAMERON LNG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 CAMERON LNG, LLC 27 Nov 2016 28 Feb 2022 Puerto Rico 1 COBALT INTERNATIONAL ENERGY L.P. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CONTURA ENERGY INC. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 CONTURA ENERGY, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 FUEL CELL & HYDROGEN ENERGY ASSOCIATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SANCHEZ ENERGY 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SAUDI REFINING INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 TALOS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TALOS ENERGY INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NABORS DRILLING TECHNOLOGIES USA, INC. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 NEDERLANDSE AARDOLIE MAATSCHAPPIJ B.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 NEDERLANDSE AARDOLIE MAATSCHAPPIJ BV 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 NORTH CASPIAN OPERATING COMPANY NV 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ROYAL DUTCH SHELL PLC 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 SHELL WELLS 9 Oct 2015 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 Westmoreland Coal 1 WOODSIDE PETROLEUM LTD 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 Valaris PLC 3 PG&E Corp 1 REPSOL BOLIVIA 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ENEL BRASIL S.A. 29 Jan 2016 28 Feb 2022 Puerto Rico 1 PG&E Corp 1 SENVION GMBH 29 Jan 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 1 PG&E Corp 1 ENEL X S.R.L. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SENVION S.A. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 GAZPROM EP INTERNATIONAL 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VÅR ENERGI AS 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 OOO LUKOIL-NIZHNEVOLZHSKNEFT 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRAFIGURA GROUP PTE. LTD. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 ACTEON GROUP LIMITED 27 Nov 2016 28 Feb 2022 Puerto Rico 1 TRAFIGURA TRADING LLC 27 Nov 2014 28 Feb 2022 Puerto Rico 1 INTERGEN 27 Nov 2016 28 Feb 2022 Puerto Rico 1 VITOL HOLDING B.V. 27 Nov 2016 28 Feb 2022 Puerto Rico 1 SIEMENS ENERGY AG 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3 BLOOM ENERGY 27 Nov 2014 28 Feb 2022 Puerto Rico 1 BLOOM ENERGY CORPORATION 27 Nov 2016 28 Feb 2022 Puerto Rico 1 Valaris PLC 3