Fonds/Mandaat Manager Waarde per 31/12/2020 (EUR) Insight LDI EUR 20Y PLUS Insight Investment 222,487,888 Insight LDI EUR 30Y PLUS Insight Investment 641,481,977 Insight LDI EUR 50Y PLUS Insight Investment 372,210,473 Insight Liquidity Fund EUR Cash Fund Insight Investment 90,931,156 JP Morgan EUR Liquidity J.P. Morgan Asset Management 23,270,268 BlackRock ICS Euro Liquidity Fund BlackRock Investment Management 168,040,458 db x-trackers MSCI Europe Small Cap ETF DWS 87,456,321 Vanguard European Stock Index Fund Vanguard Group Limited 242,603,664 Vanguard Institutional Index Fund Plus Vanguard Group Limited 413,687,130 Vanguard Emerging Markets Stock Index Fund Vanguard Group Limited 338,193,809 Northern Trust All Country Asia ex Japan Custom ESG Northern Trust 235,381,672 Northern Trust Global Real Estate Index Fund Northern Trust 260,315,079 Northern Trust Pacific Custom ESG Northern Trust 182,890,579 Aberdeen European Balanced Property Fund Aberdeen Asset Managers Limited 5,331,950 Achmea Dutch Office Fund Syntrus Achmea Real Estate & Finance 246,593 Achmea Dutch Residential Fund Syntrus Achmea Real Estate & Finance 115,769,249 Achmea Dutch Retail Property Fund Syntrus Achmea Real Estate & Finance 22,721,057 Achmea Vastgoed Syntrus Achmea Real Estate & Finance 1,452,281 Altera Vastgoed-Woningen Altera Vastgoed 28,633,605 CBRE Dutch Retail Fund FGR CBRE 4,749,453 CBRE Pan European Core Fund CBRE 53,627,706 Invesco Real Estate European Fund Invesco Real Estate Management 44,676,439 M&G UK Residential Property Fund M&G 22,571,533 Prologis Targeted European Logistics Funds Prologis Management II 48,626,167 Amvest Residential Core Fund Amvest 61,048,349 Interpolis Pensioenen Private Equity Fund I Achmea Investment Management 1,488,822 Interpolis Pensioenen Private Equity Fund II Achmea Investment Management 3,098,881 First State Euro Diversified Infrastructure Fund First State 36,206,091 Syntrus Achmea Infrastructure Pool Syntrus Achmea Real Estate & Finance 10,043,841 IFM Global Infrastructure IFM 78,698,717 JPM Infrastructure Investment Fund J.P. Morgan Asset Management 56,426,225 ASR Non-NHG Fonds ASR 63,455,400 ASR NHG Fonds ASR 63,791,516 AeAM Dutch Mortgage Fund Aegon Asset Management 347,151,121 iShares Euro Investment Grade Corporate Bond Index BlackRock Investment Management 305,574,620 L&G IM Euro Corporate Bond Legal & General Investment Management 232,590,548 SLI European Corporate Bond Fund Standard Life Investments 232,818,390 L&G Emerging Markets Government Bond (LC) Index Fund Legal & General Investment Management 117,450,807 L&G Emerging Markets Government Bond (HC) Index Fund Legal & General Investment Management 117,190,379 Anchorage Cap Partners Offshore Anchorage 56,131,680 Davidson Kempner Distressed Opportunities Fund Davidson Kempner 56,563,011 GoldenTree 2017 K-Structured Credit Golden Tree 71,233,777 LibreMax Core Sec.Credit Offshore Fund LibreMax 28,666,365 East Lodge East Lodge 35,606,548 OWS Global Fixed Income Fund, Ltd. One William Street 67,387,692 ICG Senior Debt Partners ICG 76,076,204 Alcentra European Direct Lending Fund Alcentra 80,790,322 BlackRock Mandaat RAFI VS BlackRock Investment Management 426,466,697 Apple Inc. 17,067,558 United States dollar 10,649,264 Microsoft Corporation 7,960,649 Berkshire Hathaway Inc. 7,776,238 JPMorgan Chase & Co. 7,326,062 AT&T Inc. 6,365,222 Exxon Mobil Corporation 6,307,079 Alphabet Inc. 5,751,834 Verizon Communications Inc. 5,694,312 Johnson & Johnson 4,696,659 Chevron Corporation 4,520,778 Procter & Gamble Company 4,447,669 Bank of America Corporation 4,361,523 Amazon.com, Inc. 4,041,393 Comcast Corporation 3,920,464 UnitedHealth Group Incorporated 3,788,368 Citigroup Inc. 3,755,968 Pfizer Inc. 3,665,976 Walt Disney Company 3,432,897 Wells Fargo & Company 3,386,617 General Electric Company 3,074,927 Intel Corporation 3,016,325 PepsiCo, Inc. 2,954,501 Ford Motor Company 2,856,934 CVS Health Corporation 2,756,772 General Motors Company 2,756,325 Cisco Systems, Inc. 2,616,426 Home Depot, Inc. 2,580,939 Coca-Cola Company 2,561,539 Costco Wholesale Corporation 2,523,496 International Business Machines Corporation 2,510,310 Facebook, Inc. 2,483,944 Merck & Co., Inc. 2,481,353 QUALCOMM Incorporated 2,394,370 AbbVie Inc. 2,295,170 Goldman Sachs Group, Inc. 2,248,311 Morgan Stanley 2,211,555 United Parcel Service, Inc. 2,188,509 McKesson Corporation 2,144,303 Target Corporation 2,113,237 DuPont de Nemours, Inc. 2,106,940 Raytheon Technologies Corp. 2,039,943 NextEra Energy, Inc. 2,002,238 Capital One Financial Corporation 1,931,090 Linde Plc 1,753,228 Medtronic Public Limited Company 1,735,436 FedEx Corporation 1,705,685 Amgen Inc. 1,638,444 Duke Energy Corporation 1,633,872 Union Pacific Corporation 1,630,961 McDonald's Corporation 1,600,215 Oracle Corporation 1,586,957 Caterpillar Inc. 1,583,709 3M Company 1,495,353 PNC Financial Services Group, Inc. 1,492,633 Prudential Financial, Inc. 1,488,422 American International Group, Inc. 1,465,142 Southern Company 1,451,661 Lowe's Companies, Inc. 1,448,810 Charter Communications, Inc. 1,415,049 Accenture plc 1,366,794 Mondelez International, Inc. 1,348,473 Kroger Co. 1,322,602 Abbott Laboratories 1,320,375 MetLife, Inc. 1,294,280 Deere & Company 1,294,259 Archer-Daniels-Midland Company 1,281,712 Micron Technology, Inc. 1,278,049 Bristol-Myers Squibb Company 1,246,121 Anthem, Inc. 1,224,436 Eli Lilly and Company 1,221,271 Welltower, Inc. 1,215,398 Chubb Limited 1,212,057 Visa Inc. 1,209,462 BlackRock, Inc. 1,208,134 American Express Company 1,204,610 Walgreens Boots Alliance, Inc. 1,198,742 T-Mobile US, Inc. 1,193,149 Gilead Sciences, Inc. 1,178,267 Texas Instruments Incorporated 1,147,731 U.S. Bancorp 1,135,158 Schlumberger N.V. (Schlumberger Limited) 1,127,356 Truist Financial Corporation 1,116,174 Travelers Companies, Inc. 1,102,830 Phillips 66 1,098,523 PayPal Holdings, Inc. 1,098,262 NIKE, Inc. 1,096,198 Thermo Fisher Scientific Inc. 1,093,452 Cardinal Health, Inc. 1,055,306 Exelon Corporation 1,047,609 Eaton Corporation plc 1,022,705 Simon Property Group, Inc. 1,016,072 ConocoPhillips 984,393 Valero Energy Corporation 978,155 Marathon Petroleum Corporation 972,174 Carnival Corporation 957,828 Kraft Heinz Company 931,239 Danaher Corporation 905,066 Colgate-Palmolive Company 901,166 LyondellBasell Industries NV 900,001 Norfolk Southern Corporation 896,378 American Electric Power Company, Inc. 894,519 Starbucks Corporation 886,789 Dominion Energy, Inc. 884,717 Allstate Corporation 870,599 Dow, Inc. 867,179 AmerisourceBergen Corporation 859,940 TJX Companies, Inc. 859,560 Johnson Controls International plc 856,809 Broadcom Inc. 853,466 Ventas, Inc. 843,942 Darden Restaurants, Inc. 836,882 Kimberly-Clark Corporation 812,703 Royal Caribbean Group 812,491 General Mills, Inc. 806,436 Emerson Electric Co. 802,688 CSX Corporation 802,583 HCA Healthcare, Inc. 802,566 Applied Materials, Inc. 786,310 Cigna Corporation 765,090 NVIDIA Corporation 758,607 Discover Financial Services 756,947 Bunge Limited 749,975 GameStop Corp. 746,379 Alcoa Corporation 728,130 Progressive Corporation 724,126 TE Connectivity Ltd. 711,047 Humana Inc. 704,735 Synchrony Financial 702,326 Kinder Morgan, Inc. 698,763 Antero Resources Corporation 693,030 Aflac Incorporated 692,145 Sysco Corporation 691,552 Bank of New York Mellon Corporation 683,670 Cummins Inc. 680,070 Xcel Energy Inc. 679,603 Lumen Technologies, Inc. 675,691 Dollar General Corporation 670,874 Parker-Hannifin Corporation 670,474 International Paper Company 661,651 Tesla, Inc. 660,913 Illinois Tool Works Inc. 650,894 OneMain Holdings, Inc. 649,085 HP Inc. 645,514 Corteva, Inc. 640,720 Best Buy Co., Inc. 637,411 Sempra Energy 627,389 Air Products and Chemicals, Inc. 625,760 Alliance Data Systems Corporation 618,480 KLA Corporation 617,552 Entergy Corporation 609,637 Nucor Corporation 607,804 Baker Hughes Company 607,709 Viatris Inc. 606,175 Consolidated Edison, Inc. 591,442 Carrier Global Corp. 588,289 Ecolab Inc. 587,737 Constellation Brands, Inc. 586,981 Halliburton Company 586,646 Western Digital Corporation 581,882 XPO Logistics, Inc. 575,261 EPR Properties 574,799 Public Service Enterprise Group Incorporated 572,680 S&P Global, Inc. 572,200 Charles Schwab Corporation 570,644 T. Rowe Price Group, Inc. 567,648 Essent Group Ltd. 566,935 Centene Corporation 565,958 Waste Management, Inc. 565,949 Teledyne Technologies Incorporated 565,908 PACCAR Inc 562,478 Adobe Incorporated 552,262 State Street Corporation 548,883 Booking Holdings Inc. 546,552 NXP Semiconductors NV 544,193 Activision Blizzard, Inc. 542,120 CME Group Inc. 540,548 Stanley Black & Decker, Inc. 539,533 Eversource Energy 538,927 Prologis, Inc. 537,454 United States Steel Corporation 531,341 Otis Worldwide Corp. 526,735 Edison International 525,256 United Rentals, Inc. 516,351 Hewlett Packard Enterprise Company 516,217 Crown Castle International Corp 515,642 Seagate Technology public limited company 514,653 Liberty Global Plc 513,946 Republic Services, Inc. 512,008 Weyerhaeuser Company 508,433 Brown-Forman Corporation 506,191 Automatic Data Processing, Inc. 504,442 L Brands, Inc. 501,874 PVH Corp. 501,729 Marsh & McLennan Companies, Inc. 497,653 OUTFRONT Media Inc. 495,264 Quanta Services, Inc. 494,845 Intercontinental Exchange, Inc. 490,662 Flex Ltd. 489,746 Ally Financial Inc. 483,793 PPL Corporation 482,141 DTE Energy Company 480,957 Tyson Foods, Inc. 478,975 Asbury Automotive Group, Inc. 476,843 Ameriprise Financial, Inc. 474,960 Tupperware Brands Corporation 474,667 Whirlpool Corporation 474,205 Gap, Inc. 472,092 Lam Research Corporation 471,675 DaVita Inc. 469,969 Williams Companies, Inc. 469,737 Hartford Financial Services Group, Inc. 468,750 Occidental Petroleum Corporation 466,724 CMS Energy Corporation 464,110 Citizens Financial Group, Inc. 462,159 Rockwell Automation, Inc. 461,188 ViacomCBS Inc. 460,211 Community Health Systems, Inc. 460,122 Owens Corning 458,573 CarMax, Inc. 455,866 Avis Budget Group, Inc. 449,111 Moody's Corporation 447,038 Arrow Electronics, Inc. 446,730 Hess Corporation 444,285 Resideo Technologies, Inc. 442,524 TransDigm Group Incorporated 440,900 WestRock Company 437,387 Navient Corporation 437,118 Kohl's Corporation 436,609 Howmet Aerospace Inc. 435,825 Biogen Inc. 431,020 D.R. Horton, Inc. 430,644 Dover Corporation 428,978 Becton, Dickinson and Company 428,379 EOG Resources, Inc. 427,175 Dollar Tree, Inc. 426,225 Taylor Morrison Home Corp. 425,892 Ross Stores, Inc. 425,727 Stryker Corporation 424,923 American Tower Corporation 423,752 Conagra Brands, Inc. 422,263 Invesco Mortgage Capital Inc. 421,495 Tenet Healthcare Corporation 421,334 AES Corporation 416,970 Williams-Sonoma, Inc. 416,510 Meritage Homes Corporation 414,188 Ameren Corporation 412,603 Macy's, Inc. 411,051 Qurate Retail, Inc. 410,113 Lincoln National Corporation 408,269 WEC Energy Group Inc 407,779 eBay Inc. 406,385 Trane Technologies plc 401,804 Loews Corporation 401,392 Newmont Corporation 399,254 J. M. Smucker Company 395,155 PPG Industries, Inc. 393,894 Corning Incorporated 389,965 Jabil, Inc. 389,628 Mosaic Company 389,529 Molson Coors Beverage Company 385,905 Fastenal Company 385,675 Encompass Health Corporation 385,536 Analog Devices, Inc. 384,388 Fifth Third Bancorp 384,186 Principal Financial Group, Inc. 377,389 Las Vegas Sands Corp. 373,530 Kellogg Company 373,419 Clorox Company 373,106 Marathon Oil Corporation 370,480 Capri Holdings Limited 368,420 Estee Lauder Companies Inc. 363,836 DXC Technology Co. 363,774 EQT Corporation 363,645 Continental Resources, Inc. 363,362 Tapestry, Inc. 362,372 McCormick & Company, Incorporated 359,710 salesforce.com, inc. 357,675 Equinix, Inc. 354,011 Celanese Corporation 353,510 AGCO Corporation 352,814 Willis Towers Watson Public Limited Company 352,587 Marriott International, Inc. 349,617 Invesco Ltd. 346,037 Laboratory Corporation of America Holdings 345,982 Fidelity National Information Services, Inc. 345,626 Expeditors International of Washington, Inc. 344,485 Mastercard Incorporated 343,936 KeyCorp 342,659 Aptiv PLC 341,034 Regions Financial Corporation 338,872 CBRE Group, Inc. 338,600 Yum! Brands, Inc. 338,590 Textron Inc. 337,370 Ryder System, Inc. 337,105 Lennar Corporation 336,711 Curtiss-Wright Corporation 332,051 Devon Energy Corporation 331,915 Dick's Sporting Goods, Inc. 331,042 Sherwin-Williams Company 330,022 Quest Diagnostics Incorporated 325,672 Lear Corporation 325,204 Zoetis Inc. 324,897 Graphic Packaging Holding Company 324,240 Baxter International Inc. 321,868 Masco Corporation 319,010 Fortune Brands Home & Security, Inc. 314,963 Zimmer Biomet Holdings, Inc. 314,220 Goodyear Tire & Rubber Company 312,779 KBR, Inc. 311,820 Expedia Group, Inc. 310,710 Hershey Company 310,382 Digital Realty Trust, Inc. 310,164 Adient plc 307,075 Concho Resources Inc. 306,656 Service Properties Trust 305,253 Ball Corporation 304,874 L3Harris Technologies, Inc. 303,968 American Water Works Company, Inc. 303,917 Rite Aid Corporation 301,608 Bed Bath & Beyond Inc. 299,956 Cognizant Technology Solutions Corporation 298,697 Equity Residential 298,063 Air Lease Corporation 297,940 Arch Capital Group Ltd. 297,756 FirstEnergy Corp. 297,502 AMETEK, Inc. 296,776 Aon Plc 295,855 Owens & Minor, Inc. 294,277 Newell Brands Inc 293,494 Kansas City Southern 292,201 Norwegian Cruise Line Holdings Ltd. 291,317 Keysight Technologies, Inc. 291,183 First Solar, Inc. 289,832 V.F. Corporation 289,791 CenterPoint Energy, Inc. 289,710 Omnicom Group Inc 287,836 Steel Dynamics, Inc. 285,812 Qorvo, Inc. 285,064 Dell Technologies, Inc. 284,878 Monster Beverage Corporation 283,823 C.H. Robinson Worldwide, Inc. 282,177 Paychex, Inc. 282,008 Oshkosh Corporation 281,610 Mohawk Industries, Inc. 276,703 Altice USA, Inc. 275,164 Motorola Solutions, Inc. 275,008 Generac Holdings Inc. 274,557 NRG Energy, Inc. 272,225 Public Storage 271,440 Eastman Chemical Company 270,440 American Eagle Outfitters, Inc. 270,021 Hormel Foods Corporation 268,709 Electronic Arts Inc. 268,514 OGE Energy Corp. 268,423 Boston Properties, Inc. 268,078 ManpowerGroup Inc. 267,765 News Corporation 267,371 AvalonBay Communities, Inc. 266,259 Crown Holdings, Inc. 265,634 Realty Income Corporation 264,436 Iron Mountain Incorporated 263,322 US Foods Holding Corp. 262,412 Brighthouse Financial, Inc. 261,615 ONEOK, Inc. 260,819 Northern Trust Corporation 260,098 Voya Financial, Inc. 259,766 Assurant, Inc. 259,729 International Game Technology Plc 259,364 Meritor, Inc. 257,974 Discovery, Inc. 255,972 Reinsurance Group of America, Incorporated 255,967 W.W. Grainger, Inc. 255,851 NortonLifeLock Inc. 254,502 Nielsen Holdings plc 254,358 AutoZone, Inc. 252,110 NOV Inc. 251,624 Henry Schein, Inc. 251,571 Wyndham Destinations, Inc. 249,520 PBF Energy, Inc. 248,942 Healthpeak Properties, Inc. 248,929 Reliance Steel & Aluminum Co. 248,700 WESCO International, Inc. 247,847 Genuine Parts Company 247,267 Roper Technologies, Inc. 246,833 PulteGroup, Inc. 243,510 Murphy USA, Inc. 242,784 Vulcan Materials Company 242,626 ITT, Inc. 242,550 East West Bancorp, Inc. 240,580 Church & Dwight Co., Inc. 239,598 IHS Markit Ltd. 237,628 Franklin Resources, Inc. 237,423 Cleveland-Cliffs Inc. 235,132 Microchip Technology Incorporated 234,525 Alexion Pharmaceuticals, Inc. 234,512 AGNC Investment Corp. 230,962 Nasdaq, Inc. 230,835 Tutor Perini Corporation 230,656 Campbell Soup Company 230,214 UDR, Inc. 229,472 Unum Group 225,171 Transocean Ltd. 224,088 Avnet, Inc. 224,007 M&T Bank Corporation 223,978 O'Reilly Automotive, Inc. 222,113 CDW Corp. 221,745 BJ's Wholesale Club Holdings, Inc. 221,630 Builders FirstSource, Inc. 221,619 Chemours Co. 220,862 Delta Air Lines, Inc. 220,860 Equifax Inc. 220,359 Annaly Capital Management, Inc. 220,025 BorgWarner Inc. 219,032 Trimble Inc. 218,463 Match Group, Inc. 218,275 Amphenol Corporation 217,782 Hexcel Corporation 217,593 Intuit Inc. 217,494 Bloomin' Brands, Inc. 216,957 Wynn Resorts, Limited 215,962 American Financial Group, Inc. 215,011 Cintas Corporation 214,816 KB Home 214,713 Skyworks Solutions, Inc. 214,213 Packaging Corporation of America 213,880 Aramark 213,876 Moog Inc. 209,838 Molina Healthcare, Inc. 208,759 Xilinx, Inc. 208,386 Netflix, Inc. 201,247 Cincinnati Financial Corporation 200,105 MDU Resources Group, Inc. 199,984 Cullen/Frost Bankers, Inc. 199,784 Range Resources Corporation 199,749 Nu Skin Enterprises, Inc. 198,360 Regeneron Pharmaceuticals, Inc. 197,980 Mid-America Apartment Communities, Inc. 196,894 Telephone and Data Systems, Inc. 196,798 Patterson-UTI Energy, Inc. 196,629 Mattel, Inc. 196,561 Pioneer Natural Resources Company 195,633 NetApp, Inc. 195,327 National Retail Properties, Inc. 194,134 MGM Resorts International 193,616 Tiffany & Co. 192,357 American Airlines Group Inc. 191,723 Albemarle Corporation 190,895 Casey's General Stores, Inc. 189,937 Marvell Technology Group Ltd. 188,287 DISH Network Corporation 187,315 Globe Life Inc. 186,418 AutoNation, Inc. 186,101 CNO Financial Group, Inc. 183,653 Penn National Gaming, Inc. 183,332 Garmin Ltd. 182,445 United Airlines Holdings, Inc. 181,025 STERIS Plc (Ireland) 180,929 Darling Ingredients Inc. 180,748 Cimarex Energy Co. 180,656 Cerner Corporation 178,781 Avery Dennison Corporation 177,752 Brixmor Property Group, Inc. 177,340 Pinnacle West Capital Corporation 176,571 Lithia Motors, Inc. 174,998 Juniper Networks, Inc. 174,919 Domtar Corporation 173,454 Ingredion Incorporated 173,358 United Natural Foods, Inc. 172,614 Toll Brothers, Inc. 171,279 Coca-Cola European Partners Plc 171,190 W. 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Berkley Corporation 171,138 Equitable Holdings, Inc. 170,364 Duke Realty Corporation 170,010 Universal Health Services, Inc. 169,943 Tempur Sealy International, Inc. 169,172 FLIR Systems, Inc. 169,004 Michaels Cos., Inc. 168,747 Essex Property Trust, Inc. 167,985 Vistra Corp. 167,760 Nordstrom, Inc. 165,937 Advanced Micro Devices, Inc. 164,810 Western Union Company 164,639 Spirit Realty Capital, Inc. 164,289 Atmos Energy Corporation 163,924 NiSource Inc. 163,249 QEP Resources, Inc. 162,978 Booz Allen Hamilton Holding Corporation 162,945 Genworth Financial, Inc. 162,601 Sanmina Corporation 161,727 Host Hotels & Resorts, Inc. 160,488 Performance Food Group Co. 159,785 CommScope Holding Co., Inc. 158,822 Huntsman Corporation 158,814 Alexandria Real Estate Equities, Inc. 158,461 Xylem Inc. 158,196 People's United Financial, Inc. 158,063 Hilton Worldwide Holdings, Inc. 157,534 Ralph Lauren Corporation 157,238 Targa Resources Corp. 157,002 O-I Glass, Inc. 156,715 Athene Holding Ltd. 156,640 Alliant Energy Corporation 156,629 Hanesbrands Inc. 156,481 Polaris Inc. 155,872 Apache Corporation 155,824 Comerica Incorporated 154,347 Trinseo SA 153,855 Southwestern Energy Company 153,675 Big Lots, Inc. 151,769 HollyFrontier Corporation 150,993 Take-Two Interactive Software, Inc. 150,930 Fox Corporation 150,535 Spectrum Brands Holdings, Inc. 150,461 Verisk Analytics, Inc. 150,445 CNX Resources Corporation 150,179 New York Community Bancorp, Inc. 150,155 IQVIA Holdings, Inc. 148,900 Olin Corporation 148,520 Kennametal Inc. 148,216 Alleghany Corporation 148,140 Boston Scientific Corporation 147,030 Liberty Broadband Corp. 146,602 Chipotle Mexican Grill, Inc. 145,189 CF Industries Holdings, Inc. 144,133 Signature Bank 143,862 Vornado Realty Trust 143,552 World Fuel Services Corporation 143,548 Vail Resorts, Inc. 143,526 Flowers Foods, Inc. 143,439 Synopsys, Inc. 143,346 Markel Corporation 142,840 Helmerich & Payne, Inc. 142,517 Corporate Office Properties Trust 140,795 J.B. Hunt Transport Services, Inc. 138,602 Berry Global Group, Inc. 136,368 Prosperity Bancshares, Inc. 136,162 Black Knight, Inc. 135,791 Agilent Technologies, Inc. 135,690 Stericycle, Inc. 135,139 Akamai Technologies, Inc. 135,087 MEDNAX, Inc. 134,790 Xerox Holdings Corporation 134,773 Under Armour, Inc. 134,462 Spirit AeroSystems Holdings, Inc. 133,014 Martin Marietta Materials, Inc. 131,470 Sealed Air Corporation 131,092 lululemon athletica inc. 130,667 Maxim Integrated Products, Inc. 130,523 Raymond James Financial, Inc. 129,356 Visteon Corporation 129,161 Fortive Corporation 128,717 Twitter, Inc. 128,228 SM Energy Company 128,173 IAC/InteractiveCorp. 126,694 G-III Apparel Group, Ltd. 126,299 Concentrix Corporation 125,702 Allegheny Technologies Incorporated 124,910 MasTec, Inc. 124,700 SVB Financial Group 124,673 Kimco Realty Corporation 124,005 Covetrus, Inc. 123,349 B&G Foods, Inc. 122,847 American Campus Communities, Inc. 122,446 ODP Corporation 121,606 UGI Corporation 120,218 Foot Locker, Inc. 119,414 TopBuild Corp. 118,651 Cabot Oil & Gas Corporation 118,517 SL Green Realty Corp. 117,450 Southwest Airlines Co. 116,740 Thor Industries, Inc. 115,388 New Residential Investment Corp. 113,829 Arconic Corp. 113,760 Zions Bancorporation, National Association 113,704 ON Semiconductor Corporation 113,514 Huntington Bancshares Incorporated 112,607 Edwards Lifesciences Corporation 111,263 W. P. Carey Inc. 111,019 Avaya Holdings Corp. 111,012 Diamondback Energy, Inc. 110,495 Hasbro, Inc. 110,485 NVR, Inc. 110,128 Macquarie Infrastructure Corporation 109,222 Nabors Industries Ltd. 108,883 Leggett & Platt, Incorporated 108,708 SEI Investments Company 108,449 H & R Block, Inc. 108,247 Watsco, Inc. 108,222 Synovus Financial Corp. 108,161 Extra Space Storage Inc. 107,280 Old Dominion Freight Line, Inc. 106,966 Cree, Inc. 106,373 Cooper-Standard Holdings Inc. 106,290 TransUnion 104,938 Robert Half International Inc. 104,155 Popular, Inc. 104,114 SYNNEX Corporation 103,720 RenaissanceRe Holdings Ltd. 103,490 Yandex NV 102,332 Dana Incorporated 102,187 Fulton Financial Corporation 101,965 Evergy, Inc. 101,799 Old Republic International Corporation 101,570 ResMed Inc. 100,843 American Axle & Manufacturing Holdings, Inc. 100,629 Everest Re Group, Ltd. 100,526 Interpublic Group of Companies, Inc. 100,041 Janus Henderson Group Plc 99,136 Post Holdings, Inc. 97,743 Signet Jewelers Limited 97,633 LKQ Corporation 97,631 F5 Networks, Inc. 96,566 Murphy Oil Corporation 96,025 Conduent, Inc. 95,856 LPL Financial Holdings Inc. 95,308 Perrigo Company plc 95,070 Teradyne, Inc. 95,026 Arthur J. Gallagher & Co. 95,018 Patterson Companies, Inc. 94,062 Westinghouse Air Brake Technologies Corporation 93,705 Axis Capital Holdings Limited 93,399 Liberty Media Corp. 93,037 Broadridge Financial Solutions, Inc. 92,481 Ashland Global Holdings, Inc. 90,696 Apartment Income REIT Corp. 90,610 Carlisle Companies Incorporated 89,170 Eaton Vance Corp. 88,570 MBIA Inc. 87,730 Sally Beauty Holdings, Inc. 87,464 IAA, Inc. 87,381 Sonoco Products Company 87,236 Sprouts Farmers Markets, Inc. 86,579 Six Flags Entertainment Corporation 86,468 Santander Consumer USA Holdings, Inc. 86,240 Knight-Swift Transportation Holdings, Inc. 85,758 First American Financial Corporation 84,970 Tenneco Inc. 84,329 NCR Corporation 84,326 Lamar Advertising Company 83,796 Citrix Systems, Inc. 83,325 Advance Auto Parts, Inc. 83,230 Scotts Miracle-Gro Company 82,585 Steelcase Inc. 82,018 FLEETCOR Technologies, Inc. 81,679 PDC Energy, Inc. 81,328 AerCap Holdings NV 80,830 Sun Communities, Inc. 80,540 Terex Corporation 79,909 Kontoor Brands, Inc. 77,899 Wyndham Hotels & Resorts, Inc. 77,792 Jack Henry & Associates, Inc. 77,779 Lennox International Inc. 77,538 Clean Harbors, Inc. 77,498 Insight Enterprises, Inc. 77,114 Jones Lang LaSalle Incorporated 76,944 Trinity Industries, Inc. 76,674 International Flavors & Fragrances Inc. 76,386 Keurig Dr Pepper Inc. 75,908 WPX Energy, Inc. 75,878 Amdocs Limited 75,424 Autoliv Inc. 75,335 CoreLogic, Inc. 75,199 Group 1 Automotive, Inc. 75,195 A. 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Smith Corporation 74,840 CIT Group Inc. 74,734 TEGNA, Inc. 74,169 Brinker International, Inc. 74,036 Lamb Weston Holdings, Inc. 73,166 Intuitive Surgical, Inc. 72,941 Macerich Company 72,501 Valmont Industries, Inc. 72,116 Cinemark Holdings, Inc. 71,845 Illumina, Inc. 71,728 Omega Healthcare Investors, Inc. 71,509 Brookdale Senior Living Inc. 71,023 Greenbrier Companies, Inc. 70,139 Copa Holdings, S.A. 69,489 Edgewell Personal Care Co. 69,129 Park Hotels & Resorts, Inc. 69,005 Domino's Pizza, Inc. 68,691 Live Nation Entertainment, Inc. 68,038 Acadia Healthcare Company, Inc. 67,998 National Fuel Gas Company 67,993 Realogy Holdings Corp. 67,707 Ingersoll Rand, Inc. 67,304 MRC Global Inc. 67,247 Harley-Davidson, Inc. 66,643 Hawaiian Electric Industries, Inc. 66,580 Allegion Public Limited Company 65,970 WEX Inc. 65,927 Perspecta, Inc. 65,748 Pentair plc 65,443 Camden Property Trust 65,385 CACI International Inc 65,262 Jefferies Financial Group Inc. 64,632 Hub Group, Inc. 64,202 Regency Centers Corporation 64,066 MSCI Inc. 63,918 RPM International Inc. 63,860 Urban Outfitters, Inc. 62,820 TreeHouse Foods, Inc. 62,490 Lions Gate Entertainment Corp. 62,253 Service Corporation International 61,890 JetBlue Airways Corporation 61,845 DENTSPLY SIRONA Inc. 61,845 Sanderson Farms, Inc. 61,205 Navistar International Corporation 61,128 Oceaneering International, Inc. 61,127 Fidelity National Financial, Inc. 60,943 Arcosa, Inc. 60,387 Ulta Beauty, Inc. 59,662 Terminix Global Holdings, Inc. 59,624 CyrusOne, Inc. 59,535 SLM Corporation 59,166 Abercrombie & Fitch Co. 58,705 Kirby Corporation 58,463 Liberty Media Corp. Liberty SiriusXM 58,354 Colfax Corporation 58,304 Select Medical Holdings Corporation 57,422 Essential Utilities, Inc. 56,011 Covanta Holding Corporation 55,848 Gaming & Leisure Properties, Inc. 55,795 Mack-Cali Realty Corporation 55,036 CoStar Group, Inc. 53,678 Rent-A-Center, Inc. 53,244 United Therapeutics Corporation 52,768 Waters Corporation 52,417 SS&C Technologies Holdings, Inc. 52,247 Avient Corporation 52,222 Herbalife Nutrition Ltd. 51,605 AMC Networks Inc. 51,525 Fiserv, Inc. 51,503 Middleby Corporation 51,461 Carter's, Inc. 51,323 Univar Solutions Inc. 50,816 Stifel Financial Corp. 50,768 Skechers U.S.A., Inc. 50,417 Elanco Animal Health, Inc. 50,224 Nuance Communications, Inc. 49,047 PacWest Bancorp 48,908 Federal Realty Investment Trust 48,599 Brunswick Corporation 48,143 Zebra Technologies Corporation 48,099 Uniti Group Inc. 47,206 Snap-on Incorporated 46,896 Science Applications International Corp. 46,370 ANSYS, Inc. 46,124 Avangrid, Inc. 45,690 Fossil Group, Inc. 45,387 Ryman Hospitality Properties, Inc. 45,227 Genesco Inc. 44,303 Southwest Gas Holdings, Inc. 43,878 Rayonier Inc. 43,738 Commercial Metals Company 43,011 SPX Flow, Inc. 42,953 VMware, Inc. 42,564 Jazz Pharmaceuticals Plc 42,527 First Republic Bank 41,944 Diebold Nixdorf Incorporated 41,470 Dycom Industries, Inc. 41,388 Dillard's, Inc. 41,258 Ingevity Corporation 40,884 KAR Auction Services, Inc. 40,750 FMC Corporation 40,706 BioMarin Pharmaceutical Inc. 40,454 SPX Corporation 40,419 Coty Inc. 40,149 Beacon Roofing Supply, Inc. 39,942 Cracker Barrel Old Country Store, Inc. 39,602 SBA Communications Corp. 38,308 Hilton Grand Vacations, Inc. 37,952 Affiliated Managers Group, Inc. 37,767 Life Storage, Inc. 37,403 Delek US Holdings, Inc. 37,331 Healthcare Trust of America, Inc. 37,305 Landstar System, Inc. 37,120 Meredith Corporation 36,954 Teleflex Incorporated 36,022 Peabody Energy Corporation 35,961 Colony Capital, Inc. 35,795 Gartner, Inc. 34,985 R.R. Donnelley & Sons Company 34,630 Euronet Worldwide, Inc. 34,140 Sabra Health Care REIT, Inc. 33,119 Deckers Outdoor Corporation 32,606 Varian Medical Systems, Inc. 32,496 Flowserve Corporation 32,252 ONE Gas, Inc. 31,523 Howard Hughes Corporation 30,151 Carpenter Technology Corporation 29,512 Welbilt, Inc. 29,152 nVent Electric Plc 28,709 ABM Industries Incorporated 28,692 Burlington Stores, Inc. 28,240 Equitrans Midstream Corp. 27,779 EMCOR Group, Inc. 27,456 Ciena Corporation 27,062 AptarGroup, Inc. 26,761 Louisiana-Pacific Corporation 26,755 ChampionX Corporation 25,994 Nexstar Media Group, Inc. 25,812 Acuity Brands, Inc. 25,752 Bio-Rad Laboratories, Inc. 25,749 Designer Brands Inc. 25,568 Teradata Corporation 25,364 Vontier Corp. 24,260 Mettler-Toledo International Inc. 24,238 ViaSat, Inc. 23,155 AMC Entertainment Holdings, Inc. 22,564 Avista Corporation 22,556 Highwoods Properties, Inc. 22,497 TripAdvisor, Inc. 22,364 Diversified Healthcare Trust 22,235 Whiting Petroleum Corporation 21,659 Sinclair Broadcast Group, Inc. 21,285 Archrock Inc 21,251 Douglas Emmett, Inc 21,076 Westlake Chemical Corporation 20,358 Kilroy Realty Corporation 20,330 SITE Centers Corp. 20,281 Cars.com, Inc. 20,020 Spire Inc. 19,853 Sabre Corp. 19,743 CubeSmart 18,750 Liberty Latin America Ltd. 18,651 Invitation Homes, Inc. 17,783 Triumph Group, Inc. 17,465 TRI Pointe Group, Inc. 17,454 Energizer Holdings, Inc. 17,423 Veoneer, Inc. 17,423 Cooper Companies, Inc. 16,642 JBG SMITH Properties 16,626 Catalent, Inc. 16,344 Hertz Global Holdings, Inc. 16,330 Xenia Hotels & Resorts, Inc. 16,113 Four Corners Property Trust, Inc. 15,731 Graham Holdings Company 15,706 New Jersey Resources Corporation 15,237 Benchmark Electronics, Inc. 15,090 Deluxe Corporation 14,976 Greif 14,878 CONSOL Energy Inc. 12,532 Apartment Investment and Management Company 12,459 Knowles Corp. 11,713 Compass Minerals International, Inc. 11,359 Helix Energy Solutions Group, Inc. 11,337 Cabot Corporation 10,793 Hubbell Incorporated 10,516 Medical Properties Trust, Inc. 10,195 Washington Prime Group Inc. 10,000 Hyatt Hotels Corporation 9,414 Old COPPER Company., Inc. 9,250 Healthcare Realty Trust Incorporated 8,159 Equity LifeStyle Properties, Inc. 7,670 Manitowoc Company, Inc. 7,349 Regal Beloit Corporation 7,333 Kemper Corporation 6,976 Mallinckrodt public limited company 6,341 Avanos Medical, Inc. 6,267 Natura &Co Holding S.A. 6,151 Yum China Holdings, Inc. 5,884 Gannett Co., Inc. 4,845 Brookfield Property REIT, Inc. 4,497 Diamond Offshore Drilling, Inc. 4,417 ALLETE, Inc. 4,256 South Jersey Industries, Inc. 3,737 Retail Value, Inc. 3,162 Gulfport Energy Corporation 2,773 Adtalem Global Education Inc. 2,360 NOW Inc. 2,320 Chesapeake Energy Corporation 1,999 TCF Financial Corp. 1,847 RMR Group, Inc. 1,611 VICI Properties, Inc. 1,502 Valaris plc 1,476 Noble Corporation plc 887 CBL & Associates Properties, Inc. 618 Frontier Communications Corporation 195 Ascena Retail Group, Inc. 23 Oasis Petroleum Inc. - BlackRock Mandaat RAFI Europa BlackRock Investment Management 256,967,164 Daimler AG 6,054,696 Nestle S.A. 5,319,977 Total SE 4,934,330 BP p.l.c. 4,430,177 Allianz SE 4,003,890 Siemens AG 3,695,014 Banco Santander, S.A. 3,552,396 BNP Paribas S.A. 3,543,006 BASF SE 3,276,450 HSBC Holdings Plc 3,157,780 Roche Holding AG 3,117,856 Bayerische Motoren Werke Aktiengesellschaft 3,017,737 Sanofi 2,987,040 Rio Tinto plc 2,954,076 Eni SpA 2,867,949 Zurich Insurance Group AG 2,533,156 GlaxoSmithKline plc 2,446,617 Glencore plc 2,413,900 AXA SA 2,390,697 UBS Group AG 2,390,250 Vodafone Group Plc 2,356,981 Fiat Chrysler Automobiles NV 2,301,490 Iberdrola SA 2,295,117 Unilever PLC 2,227,562 Deutsche Telekom AG 2,221,348 AstraZeneca PLC 2,158,376 Enel SpA 2,151,242 Barclays Plc 2,084,336 Deutsche Bank Aktiengesellschaft 1,973,119 ING Groep NV 1,960,516 Deutsche Post AG 1,929,939 Intesa Sanpaolo S.p.A. 1,927,641 Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 1,872,681 National Grid plc 1,770,981 Banco Bilbao Vizcaya Argentaria Sociedad Anonima 1,710,180 Nordea Bank Abp 1,684,286 LVMH Moet Hennessy Louis Vuitton SE 1,681,729 Societe Generale S.A. 1,608,419 Anheuser-Busch InBev SA/NV 1,590,438 Schneider Electric SE 1,587,846 Repsol SA 1,578,514 Renault SA 1,577,475 Anglo American plc 1,540,095 ABB Ltd. 1,535,163 Prudential plc 1,473,087 Credit Suisse Group AG 1,471,773 Lloyds Banking Group plc 1,430,156 Equinor ASA 1,401,853 Compagnie de Saint-Gobain SA 1,393,694 ENGIE SA. 1,391,834 ArcelorMittal SA 1,375,097 Novo Nordisk A/S 1,369,548 SAP SE 1,367,668 Volvo AB 1,336,898 Telefonica SA 1,317,155 SSE plc 1,314,892 E.ON SE 1,283,915 Swiss Re AG 1,277,706 UniCredit S.p.A. 1,271,687 CRH Plc 1,229,966 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,194,866 Assicurazioni Generali S.p.A. 1,190,612 Tesco PLC 1,171,416 Legal & General Group Plc 1,167,637 Continental Aktiengesellschaft 1,157,012 Diageo plc 1,151,557 ASML Holding NV 1,122,537 Peugeot SA 1,097,792 RWE AG 1,093,830 VINCI SA 1,020,006 Aviva plc 1,003,355 Ferguson Plc 987,294 Orange SA 973,979 Koninklijke Philips N.V. 943,735 Credit Agricole 941,771 Koninklijke Ahold Delhaize N.V. 924,588 Reckitt Benckiser Group plc 914,283 L'Oreal SA 882,014 Vivendi SA 866,471 A.P. Moller - Maersk A/S Class B 856,743 Adecco Group AG 853,064 Telefonaktiebolaget LM Ericsson 839,602 LafargeHolcim Ltd. 834,830 Compagnie Financiere Richemont SA 831,899 Atlas Copco AB 823,777 Airbus SE 787,468 BT Group plc 779,929 Standard Chartered PLC 775,495 OMV AG 768,508 Heineken NV 767,797 H&M Hennes & Mauritz AB 744,283 WPP Plc 734,579 adidas AG 734,463 Compagnie Generale des Etablissements Michelin SCA 731,935 Valeo SA 719,683 BAE Systems plc 705,575 Carrefour SA 704,587 Merck KGaA 698,626 EDP-Energias de Portugal SA 686,141 Nokia Oyj 684,404 Covestro AG 670,875 NN Group NV 667,162 Kingfisher Plc 661,177 AEGON N.V. 660,275 Pernod Ricard SA 654,307 Compass Group PLC 650,607 Swedbank AB 628,120 Standard Life Aberdeen plc 613,066 Danone SA 608,617 Commerzbank AG 591,508 Fresenius SE & Co. KGaA 582,400 Vonovia SE 581,258 Swiss Life Holding AG 581,202 RELX PLC 572,873 Telecom Italia S.p.A. 560,701 Norsk Hydro ASA 559,316 Veolia Environnement SA 558,189 Neste Corporation 553,330 Snam S.p.A. 552,705 Infineon Technologies AG 550,616 Carlsberg A/S 547,506 Ashtead Group plc 546,686 UPM-Kymmene Oyj 541,951 ACS Actividades de Construccion y Servicios SA 540,279 Alcon, Inc. 539,117 DNB ASA 536,626 Vestas Wind Systems A/S 532,291 Danske Bank A/S 527,792 Svenska Handelsbanken AB 524,170 Sandvik AB 515,695 Electricite de France SA 510,801 RSA Insurance Group plc 506,720 Uniper SE 503,580 Unibail-Rodamco-Westfield SE 503,419 Heineken Holding N.V. 497,059 STMicroelectronics NV 491,185 SKF AB 489,947 Flutter Entertainment Plc 489,881 Telia Company AB 484,349 Henkel AG & Co. KGaA 484,027 ThyssenKrupp AG 481,872 Smurfit Kappa Group Plc 481,295 HeidelbergCement AG 476,168 Skandinaviska Enskilda Banken AB 472,643 Siemens Energy AG, Munchen 471,624 Kuhne & Nagel International AG 464,724 Royal Mail plc 455,064 ageas SA/NV 452,351 J Sainsbury plc 441,230 Endesa S.A. 439,711 Bouygues SA 439,433 Barratt Developments PLC 437,038 Weir Group PLC 433,169 Akzo Nobel N.V. 430,282 Fresenius Medical Care AG & Co. KGaA 427,614 Stora Enso Oyj 426,030 Experian PLC 422,922 Randstad NV 422,063 Skanska AB 419,745 Givaudan SA 417,592 NatWest Group Plc 414,688 CaixaBank SA 411,995 Koninklijke DSM N.V. 407,597 Deutsche Lufthansa AG 403,856 CNH Industrial NV 399,931 Swisscom AG 398,134 ProSiebenSat.1 Media SE 396,887 Persimmon Plc 395,795 Sika AG 393,321 Smiths Group Plc 392,973 Capgemini SE 390,551 Industria de Diseno Textil, S.A. 386,900 ITV plc 385,121 SUEZ SA 383,163 Banco BPM SpA 379,498 Publicis Groupe SA 375,426 KBC Group N.V. 363,400 Swatch Group AG 362,161 International Consolidated Airlines Group SA 360,127 Rentokil Initial plc 359,898 Kone Oyj 359,629 Amadeus IT Group SA 357,139 Eiffage SA 355,721 Next plc 354,188 Telenor ASA 347,931 Boliden AB 345,447 Smith & Nephew plc 344,853 3i Group plc 344,645 Essity Aktiebolag 341,922 Safran SA 341,441 Brenntag AG 334,625 SEGRO plc 331,986 Solvay SA 330,236 Kering SA 329,021 InterContinental Hotels Group PLC 327,354 Centrica plc 326,094 Pandora A/S 326,012 Croda International Plc 321,223 voestalpine AG 320,525 Deutsche Borse AG 319,796 Geberit AG 316,484 Fortum Oyj 316,034 EssilorLuxottica SA 315,119 Julius Baer Gruppe AG 313,746 ASSA ABLOY AB 313,058 Marks and Spencer Group plc 311,317 Severn Trent Plc 311,288 Sampo Oyj 309,935 Pearson PLC 303,206 Wm Morrison Supermarkets PLC 301,706 Taylor Wimpey plc 301,575 Rolls-Royce Holdings plc 300,393 Faurecia SA 298,938 Mondi plc 296,801 Galp Energia, SGPS S.A. 295,691 LANXESS AG 290,435 Tenaris S.A. 290,053 Intertek Group plc 289,438 Rexel SA 289,095 Yara International ASA 286,583 Naturgy Energy Group, S.A. 286,201 Lonza Group AG 285,757 United Utilities Group PLC 285,589 Hexagon AB 284,344 William Hill PLC 282,773 Admiral Group plc 282,448 Baloise-Holding AG 282,275 Land Securities Group PLC 279,033 John Wood Group PLC 278,256 TechnipFMC plc 277,401 Bellway p.l.c. 276,864 G4S plc 275,134 Signature Aviation Plc 274,475 British Land Company PLC 273,718 Johnson Matthey Plc 270,239 EVRAZ plc 266,836 Bunzl plc 265,940 Ferrovial, S.A. 264,317 Erste Group Bank AG 263,973 Royal KPN NV 263,500 M&G Plc 262,850 ABN AMRO Bank N.V. 258,453 Direct Line Insurance Group Plc 258,427 Deutsche Wohnen SE 256,999 Evonik Industries AG 256,816 DCC Plc 256,523 Tate & Lyle PLC 255,776 Industrivaerden AB 251,148 Atlantia S.p.A 250,242 London Stock Exchange Group plc 247,811 Aurubis AG 246,860 Salzgitter AG 243,811 Intermediate Capital Group plc 242,533 TUI AG 241,202 Associated British Foods plc 239,223 Subsea 7 S.A. 237,493 Antofagasta plc 236,918 Bank of Ireland Group Plc 233,541 Hannover Ruck SE 233,480 Electrolux AB 231,200 SGS SA 231,098 St. James's Place Plc 228,278 Whitbread PLC 222,471 Casino, Guichard-Perrachon SA 221,943 K+S Aktiengesellschaft 221,680 ISS A/S 219,913 METRO AG 219,809 Travis Perkins plc 218,524 Derwent London plc 215,568 Kesko Oyj 209,378 Aggreko plc 208,029 Schindler Holding Ltd. 207,639 Bankia, S.A. 205,821 Unipol Gruppo S.p.A. 205,766 Berkeley Group Holdings plc 203,280 GEA Group Aktiengesellschaft 203,160 Banco de Sabadell, S.A. 202,696 DS Smith Plc 201,502 KION GROUP AG 199,989 Mowi ASA 198,967 Tullow Oil plc 197,544 easyJet plc 196,112 ATOS SE 193,422 Prysmian S.p.A. 192,510 Epiroc AB 191,567 Klepierre SA 191,502 Svenska Cellulosa Aktiebolaget 189,018 Wolters Kluwer NV 186,638 Mapfre SA 186,151 HUGO BOSS AG 184,631 Dufry AG 182,491 Vifor Pharma AG 181,379 Nokian Renkaat Oyj 180,291 LEG Immobilien AG 179,967 Umicore 177,905 DSV Panalpina A/S 176,943 IG Group Holdings plc 175,011 Waertsilae Oyj Abp 174,672 Carnival plc 174,356 UCB S.A. 171,663 Hammerson plc 171,344 Poste Italiane SpA 169,401 SES SA 168,550 Signify NV 168,262 Clariant AG 167,001 OSRAM Licht AG 166,270 AIB Group Plc 165,303 Air France-KLM SA 164,258 Sodexo SA 164,180 Bureau Veritas SA 163,824 Natixis SA 162,710 Jeronimo Martins, SGPS S.A. 162,194 CNP Assurances SA 161,951 Orkla ASA 161,316 SBM Offshore NV 161,102 Arkema SA 159,453 Burberry Group plc 159,080 Lagardere SCA 154,437 Mediobanca S.p.A. 154,310 Sage Group plc 153,175 Virgin Money UK Plc 152,516 Tele2 AB 152,353 IMI plc 152,234 Storebrand ASA 151,802 Drax Group plc 151,628 Saipem S.p.A. 149,705 Pennon Group Plc 148,794 Alfa Laval AB 146,660 Rheinmetall AG 145,889 SCOR SE 144,523 Securitas AB 143,701 Coca-Cola HBC AG 143,348 SSAB AB 142,817 Outokumpu Oyj 142,423 Symrise AG 141,956 Sonova Holding AG 141,731 Micro Focus International plc 141,562 United Internet AG 141,500 Millicom International Cellular S.A. 139,647 Informa Plc 138,611 Orsted A/S 138,540 Grifols, S.A. 138,404 Aena S.M.E. SA 137,602 Worldline SA 134,493 Getlink SE 134,041 Edenred SA 128,778 Thales SA 128,342 Swiss Prime Site AG 128,029 Quilter Plc 127,908 Acerinox SA 127,746 HOCHTIEF Aktiengesellschaft 126,435 ICA Gruppen AB 125,783 Playtech plc 124,677 CECONOMY AG 124,076 Inchcape plc 121,081 De La Rue plc 120,416 freenet AG 118,066 Hiscox Ltd 117,279 Pirelli & C. S.p.A. 116,759 Provident Financial PLC 115,202 Metso Outotec Oyj 114,027 Georg Fischer AG 112,614 A.P. Moller - Maersk A/S Class A 112,402 Petrofac Limited 111,254 Acciona SA 107,227 Talanx AG 106,871 Legrand SA 106,740 Trelleborg AB 104,229 Aareal Bank AG 103,959 Helvetia Holding AG 103,687 Schroders plc 103,257 Dixons Carphone plc 102,132 Telefonica Deutschland Holding AG 101,953 Imerys SA 100,665 Die Raiffeisen Bank International AG 99,797 Drilling Company of 1972 A/S 99,705 RTL Group S.A. 93,974 Man Group Plc (Jersey) 92,226 A2A S.p.A. 91,758 Hays plc 91,703 KAZ Minerals PLC 90,903 ASR Nederland NV 90,116 Bankinter SA 89,139 CGG 88,639 Royal Boskalis Westminster N.V. 86,282 HELLA GmbH & Co. KGaA 84,024 Investec plc 83,577 Groupe Bruxelles Lambert SA 82,203 Terna S.p.A. 82,019 MTU Aero Engines AG 81,862 Proximus SA 81,712 bpost SA 79,468 Meggitt PLC 79,345 Eutelsat Communications SA 79,185 Eurazeo SA 76,859 Balfour Beatty plc 76,820 Kinnevik AB 76,491 PostNL NV 75,867 BillerudKorsnaes AB 73,900 Phoenix Group Holdings plc 73,319 Beiersdorf AG 68,132 NCC AB 67,911 Bilfinger SE 67,441 Deutsche Pfandbriefbank AG 66,993 Hermes International SCA 66,231 Babcock International Group PLC 65,845 Chocoladefabriken Lindt & Sprungli (Schweiz) AG 64,953 Novozymes A/S 64,260 Mitchells & Butlers plc 63,253 Koninklijke BAM Groep NV 60,310 Colruyt SA 59,233 National Express Group PLC 58,581 Coloplast A/S 57,820 Close Brothers Group plc 57,217 Electrolux Professional AB 56,281 SEB SA 54,732 Amundi SA 54,377 Castellum AB 53,869 Metropole Television SA 53,457 Capita plc 51,462 Accor SA 49,244 Gecina SA 47,036 Mediaset S.p.A. 45,873 Dassault Systemes SA 45,816 Saras S.p.A. 44,194 Nexans SA 43,347 Husqvarna AB 39,665 BPER Banca S.p.A. 39,074 Aperam SA 37,900 Television Francaise 1 SA 36,364 Bonava AB 35,631 Neles Oyj 35,212 Stagecoach Group plc 33,802 QIAGEN NV 32,568 LEONI AG 30,720 PUMA SE 30,611 FirstGroup plc 30,227 Ninety One Plc 29,523 Fugro N.V. 27,685 Covivio SA 26,758 Partners Group Holding AG 26,418 Indra Sistemas, S.A. 24,056 ANDRITZ AG 23,721 Iliad 23,433 Elis SA 22,787 Gjensidige Forsikring ASA 22,662 SRH N.V. 21,443 Icade SA 19,713 Alstom SA 19,160 Jyske Bank A/S 18,991 Distribuidora Internacional de Alimentacion SA 18,286 Banco Espirito Santo S.A. 16,553 Seadrill Ltd. 16,547 Rubis SCA 15,033 TP ICAP plc 13,704 MERLIN Properties SOCIMI SA 12,492 Intu Properties plc 9,345 Nordic Entertainment Group AB 8,638 Kerry Group Plc 8,561 Italgas SpA 7,879 Aryzta AG 7,290 Thomas Cook Group plc 6,654 Wienerberger AG 4,989 Getinge AB 3,307 Elisa Oyj 3,287 SAS AB 3,220 Modern Times Group MTG AB 2,763 Banco Comercial Portugues S.A. 1,151 UnipolSai Assicurazioni S.p.A. 804 Petroplus Holdings AG 314 Staatsobligaties discretionair (lang) Kempen Capital Management 1,088,609,222 0.010% KFW 2019-27 403,709 0.050% KFW 2016-24 573,380 0.100% Eurofima 2020-30 6,533,248 0.125% Agence Francaise de Dev 2017-23 203,582 0.125% Kommunekredit 2020-40 6,963,390 0.125% Nordic Investment Bank 2016-24 461,229 0.150% Eurofima 2019-34 9,011,627 0.250% KFW 2017-25 748,597 0.375% NRW Bank 2016-26 1,247,977 0.400% Belgie 2020-40 1,375,529 0.500% European Investment Bank 2016-37 12,957,276 0.500% Frankrijk 2016-26 2,123,740 0.500% Nederland 2019-40 62,849,630 0.625% Kommunekredit 2019-39 3,499,968 0.700% Societe du Grand Paris 2020-60 7,869,670 0.750% SNCF Reseau 2109-36 11,383,943 0.875% Regie Autonome Des Trans 2017-27 107,456 1.000% European Inv Bank 2019-42 12,373,900 1.000% Societe du Grand Paris 2020-70 5,647,873 1.250% Belgie 2018-33 1,661,863 1.250% European Investment Bank 2014-26 333,155 1.375% Finland 2017-47 48,033,699 1.600% Belgie 2016-47 24,027,489 1.700% Belgie 2019-50 26,345,780 1.700% Societe Du Grand Paris 2019-50 9,307,216 1.750% Frankrijk 2016-39 51,965,211 2.000% Frankrijk 2017-48 7,292,000 2.250% SNCF Reseau 2017-47 7,299,489 2.400% Oostenrijk 2013-34 32,000,445 2.500% Duitsland 2014-46 28,672,846 2.625% Finland 2012-42 23,797,947 2.750% Nederland 2014-47 31,367,481 3.150% Oostenrijk 2012-44 18,553,166 3.250% Frankrijk 2013-45 30,534,140 3.375% European Union 2012-32 13,559,604 3.750% Belgie 2013-45 14,707,099 4.000% Duitsland 2005-37 141,239,061 4.000% Frankrijk 2005-38 29,801,845 4.000% Nederland 2005-37 136,492,113 4.150% Oostenrijk 2006-37 61,846,341 4.250% Belgie 2010-41 14,585,709 4.250% Duitsland 2007-39 5,723,140 4.750% Duitsland 2003-34 47,745,695 4.750% Duitsland 2008-40 41,259,954 4.750% Frankrijk 2003-35 37,161,483 5.500% Duitsland 2000-31 56,959,528 Obligaties (overig) Kempen Capital Management 65,112,009 0.750% Nederland 15-jul-2027 30,154,416 2.500% Nederland 15-jan-2033 34,660,244 4.000% Nat.Nederlanden 2006-28 33,204 4.000% Nat.Nederlanden 2006-34 264,146