Q1 2020 Holding List.Xlsx
Total Page:16
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Aandelen Obligaties 360 Security Technology Inc Kakao Corp 3SBio Inc 3i Group PLC Kalbe Farma Tbk PT Abbott Laboratories 3M Co Kangwon Land Inc AbbVie Inc 3SBio Inc Kansas City Southern Acadia Healthcare Co Inc 51job Inc Kasikornbank PCL adidas AG AAC Technologies Holdings Inc KB Financial Group Inc ADLER Real Estate AG ABB Ltd KBC Group NV Aermont Capital LLP Abbott Laboratories Kellogg Co African Development Bank AbbVie Inc Keppel Corp Ltd Aggregate Holdings SA ABIOMED Inc Kering SA Agnaten SE Aboitiz Equity Ventures Inc Kerry Group Ltd Air France-KLM Absa Group Ltd Kerry Group PLC Air Transport Services Group I Accell Group NV KeyCorp Akamai Technologies Inc Accenture PLC Keysight Technologies Inc Aker BP ASA Accor SA KGHM Polska Miedz SA Alcoa Corp Acer Inc Kimberly-Clark Corp Alibaba Group Holding Ltd ACS Actividades de Construccio Kimberly-Clark de Mexico SAB d Alliance Data Systems Corp Activision Blizzard Inc Kimco Realty Corp Alliander NV Acuity Brands Inc Kinder Morgan Inc Allianz SE Adecco Group AG Kingboard Holdings Ltd Ally Financial Inc adidas AG Kingdee International Software Almirall SA Adobe Inc Kingdom of Belgium Altice USA Inc Advance Auto Parts Inc Kingdom of Denmark Amazon.com Inc Advanced Info Service PCL Kingdom of Norway America Movil SAB de CV Advanced Micro Devices Inc Kingdom of Saudi Arabia American International Group I Advantech Co Ltd Kingdom of Spain Amgen Inc Aegon NV Kingdom of Thailand ams AG AES Corp/The Kingfisher PLC ANA Holdings Inc Agilent Technologies Inc Kingsoft Corp Ltd Anglian Water Group Ltd Agnaten SE Kinnevik AB Anglo American PLC AIA Group Ltd KION Group AG Anheuser-Busch InBev SA/NV Aier Eye Hospital Group Co Ltd KKR & Co Inc APA Group Air Liquide SA Klabin SA Aphria Inc Air Products and Chemicals Inc Klepierre SA Apollo Global Management Inc AirAsia Group Bhd KOC Holding AS Apple Inc Airbus SE Kohl's Corp Aptiv PLC Aisino Corp Kone Oyj Arab Republic of Egypt Akamai Technologies Inc Koninklijke Ahold Delhaize NV ARD Holdings SA Aker BP ASA Koninklijke BAM Groep NV Argentine Republic Akzo Nobel NV Koninklijke DSM NV Aroundtown SA Alcon Inc Koninklijke KPN NV Arqiva Group Ltd Alfa Laval AB Koninklijke Philips NV Artemis SA Alfa SAB de CV Koninklijke Vopak NV Asia Cement Corp Alibaba Group Holding Ltd Kraft Heinz Co/The Asian Development Bank Align Technology Inc Kroger Co/The AT&T Inc Allegion plc Kuhne Holding AG Atlantia SpA Alliant Energy Corp Kuok Brothers Sdn Bhd Atlas Air Worldwide Holdings I Allianz SE L E Lundbergforetagen AB Atos SE Allstate Corp/The L3Harris Technologies Inc Aurora Cannabis Inc Ally Financial Inc Laboratory Corp of America Hol AusNet Services Almendral SA LafargeHolcim Ltd Australia & New Zealand Bankin Alpha Bank AE Lagfin SCA Aviva PLC Alphabet Inc Lam Research Corp AXA SA Alrosa PJSC Lamb Weston Holdings Inc B&D Holding di Marco Drago e C Alsea SAB de CV Land & Houses PCL Bacardi Ltd Alstom SA Land Securities Group PLC Ball Corp Aandelen Obligaties Alumina Ltd LANXESS AG Banco Bilbao Vizcaya Argentari Amadeus IT Group SA Laobaixing Pharmacy Chain JSC Banco Santander SA Amazon.com Inc L'Arche Green NV Banijay Entertainment SASU Amcor PLC Las Vegas Sands Corp Bank of America Corp AMERCO Latam Airlines Group SA Bank of Montreal America Movil SAB de CV Legal & General Group PLC Bank of Nova Scotia/The American Electric Power Co Inc Legend Holdings Corp Barclays PLC American Express Co Legrand SA BASF SE American International Group I Leidos Holdings Inc Bausch Health Cos Inc American Tower Corp Lendlease Group Bayer AG American Water Works Co Inc Lennox International Inc Bayerische Motoren Werke AG Ameriprise Financial Inc Lenovo Group Ltd BE Semiconductor Industries NV AmerisourceBergen Corp LG Chem Ltd Beazer Homes USA Inc Amgen Inc LG Corp Becton Dickinson and Co AMMB Holdings Bhd LG Display Co Ltd Belden Inc Amorepacific Corp LG Electronics Inc Belize AMOREPACIFIC Group LG Household & Health Care Ltd Berkshire Hathaway Inc AMP Ltd LG Innotek Co Ltd Berry Global Group Inc Amphenol Corp LG Uplus Corp BEST Inc Anadolu Efes Biracilik Ve Malt Li Ning Co Ltd Bharti Enterprises Ltd Analog Devices Inc Liaoning Cheng Da Co Ltd BHP Group Ltd And International Publishers N Liberty Broadband Corp Biocartis Group SA Angel Yeast Co Ltd Liberty Global PLC BioMarin Pharmaceutical Inc Anglo American PLC Liberty Media Corp Blackstone Group Inc/The AngloGold Ashanti Ltd Life Healthcare Group Holdings BNP Paribas SA Anheuser-Busch InBev SA/NV Light Yield Ltd Bolivarian Republic of Venezue Anta International Group Holdi Lincoln National Corp Booking Holdings Inc Anthem Inc Linde PLC Boston Scientific Corp Aon PLC Link REIT BP PLC AP Moller Holding A/S Lite-On Technology Corp Brenntag AG APA Group Live Nation Entertainment Inc Bristol-Myers Squibb Co Apache Corp LKQ Corp Broadcom Inc Apple Inc Lloyds Banking Group PLC BT Group PLC Applied Materials Inc Localiza Rent a Car SA Bunge Ltd Aptiv PLC Lockheed Martin Corp CaixaBank SA Aramark Lojas Americanas SA Canada Arca Continental SAB de CV Lojas Renner SA Canopy Growth Corp Arcelik AS London Stock Exchange Group PL Carnival Corp Archer-Daniels-Midland Co Longfor Group Holdings Ltd Carrefour SA Arista Networks Inc Lonza Group AG Catalent Inc Aristocrat Leisure Ltd L'Oreal SA Cellnex Telecom SA Arkema SA Lotte Chemical Corp Centene Corp A-RT Retail Holdings Ltd Lotte Corp CenterPoint Energy Inc Ascendas Real Estate Investmen Lowe's Cos Inc CenturyLink Inc ASE Technology Holding Co Ltd LPP SA Cerberus Capital Management LP Ashtead Group PLC LUKOIL PJSC CF Industries Holdings Inc ASM International NV Lululemon Athletica Inc CFC Group Ltd ASM Pacific Technology Ltd Lundbeck Foundation/The Charoen Pokphand Foods PCL ASML Holding NV Lundin Energy AB Charter Communications Inc Aspen Pharmacare Holdings Ltd Luye Pharma Group Ltd Chemours Co/The ASR Nederland NV LVMH Moet Hennessy Louis Vuitt Cheniere Energy Inc Assa Abloy AB M&T Bank Corp China Conch Venture Holdings L Assicurazioni Generali SpA Macquarie Group Ltd China Education Group Holdings Assurant Inc Magna Resources Corp Pte Ltd Chorus Ltd AstraZeneca PLC Malaysia Airports Holdings Bhd Chubb Ltd Asustek Computer Inc Manila Electric Co Chugoku Electric Power Co Inc/ Aandelen Obligaties ASX Ltd ManpowerGroup Inc Cie de Saint-Gobain AT&T Inc Marathon Oil Corp Cie Financiere Richemont SA Atlas Copco AB Marathon Petroleum Corp Cie Generale des Etablissement Atos SE Marks & Spencer Group PLC Cindai Capital Ltd AU Optronics Corp Marriott International Inc/MD CIT Group Inc Auckland International Airport Marsh & McLennan Cos Inc Citigroup Inc Aurizon Holdings Ltd Marvell Technology Group Ltd City of Medellin Colombia Australia & New Zealand Bankin Masco Corp Ciudad Autonoma De Buenos Aire Auto Trader Group PLC Mastercard Inc CK Hutchison Holdings Ltd Autodesk Inc Maxim Integrated Products Inc Cloverie PLC Autoliv Inc maxingvest AG Colfax Corp Automatic Data Processing Inc MCB Bank Ltd Colgate-Palmolive Co Aviva PLC McCormick & Co Inc/MD Comcast Corp AXA SA McDonald's Corp Commonwealth Bank of Australia Axalta Coating Systems Ltd MediaTek Inc CommScope Holding Co Inc Axiata Group Bhd Medtronic PLC CONMED Corp Ayala Land Inc Mega Financial Holding Co Ltd ConocoPhillips B3 SA - Brasil Bolsa Balcao Meggitt PLC Cooperatieve Rabobank UA BAE Systems PLC Meituan Dianping Corestate Capital Holding SA BAIC BluePark New Energy Techn Melco International Developmen Cosmo Energy Holdings Co Ltd BAIC Motor Corp Ltd MercadoLibre Inc CPI Property Group SA Baidu Inc Merck & Co Inc Credit Agricole Group Baker Hughes Co MetLife Inc Credit Suisse Group AG Ball Corp METRO AG CRH PLC Banco Bilbao Vizcaya Argentari Metro Pacific Investments Corp Crown Castle International Cor Banco Bradesco SA Metropolitan Bank & Trust Co Crown Holdings Inc Banco Comercial Portugues SA Metso Oyj CVS Health Corp Banco de Sabadell SA Mettler-Toledo International I CyberAgent Inc Banco Macro SA MGM Resorts International Czech Republic Banco Santander SA Micro Focus International PLC Daimler AG Bancolombia SA Microsoft Corp Daio Paper Corp Bangkok Dusit Medical Services Micro-Star International Co Lt Danaher Corp Bank of America Corp Mid-America Apartment Communit Danone SA Bank of Beijing Co Ltd Millicom International Cellula Danske Bank A/S Bank of Communications Co Ltd Minor International PCL Darling Ingredients Inc Bank of Hangzhou Co Ltd Mintha Holding Ltd DaVita Inc Bank of New York Mellon Corp/T Mirvac Group Dell Technologies Inc Bank of Shanghai Co Ltd MMC Norilsk Nickel PJSC Democratic Socialist Republic Bank of the Philippine Islands Mobile TeleSystems PJSC Derwent London PLC Bank Polska Kasa Opieki SA Mohawk Industries Inc Deutsche Bank AG Bankinter SA MOL Hungarian Oil & Gas PLC Deutsche Post AG Banpu PCL Molson Coors Beverage Co Deutsche Wohnen SE Baozun Inc Moncler SpA Diageo PLC Barratt Developments PLC Mondelez International Inc Digital Garage Inc BASF SE Mondi PLC Digital Realty Trust Inc Baxter International Inc Moody's Corp Discovery Inc Bayer AG Morgan Stanley DISH Network Corp Bayerische Motoren Werke AG Mosaic Co/The DNB ASA BBMG Corp Moscow Exchange MICEX-RTS PJSC Dominican Republic BDO Unibank Inc Motor Oil Hellas Corinth Refin Dow Inc Becton Dickinson and Co Motorola Solutions Inc DS Smith PLC Beech Tree SA Mr Price Group Ltd Dufry AG Beijing Enterprises Water Grou MTU Aero Engines AG E Merck KG Beijing Oriental Yuhong Waterp Muangthai Capital PCL E.ON SE Beijing Shiji Information Tech Muenchener Rueckversicherungs- easyJet PLC Bendigo & Adelaide Bank Ltd MultiChoice Group Edenred Aandelen Obligaties