Overzicht beleggingen 30 juni 2021
Obligaties Citigroup, Inc. Fresenius Medical Care AG & Co. AbbVie Inc Citizens Financial Group, Inc. Fresenius SE & Co. KGaA ABN AMRO Bank N.V. CK Hutchison Holdings Ltd. Galaxy Pipeline Assets Bidco Ltd. Adani Electricity Mumbai Ltd. CK Infrastructure Holdings Ltd. Gatwick Airport Ltd. ADLER Group SA Cofinimmo S.A. GELF Bond Issuer I SA AEP Utilities, Inc. Colonial Enterprises, Inc. General Electric Co Alexandria Real Estate Equities, Inc. Comcast Corp General Motors Company Alibaba Group Holding Ltd. Commonwealth Bank of Australia Georgia-Pacific LLC alstria office REIT-AG Commonwealth Edison Co. Getlink SE Altria Group Inc. Conagra Brands Inc GFL Environmental, Inc. Amazon.com Inc Constellation Brands Inc Gilead Sciences Inc America Movil SAB de CV Continental Resources Inc Global Switch Holdings Ltd. American Tower Corp Coöperatieve Rabobank U.A. GLP Pte. Ltd. Anglian Water (Osprey) Financing Country Garden Holdings Co. Ltd. Goodyear Tire & Rubber Co Plc Crédit Agricole SA Government of Austria Anheuser-Busch Cos. LLC Credit Suisse Group AG Government of Belgium Anheuser-Busch InBev SA/NV Cromwell Property Group Government of Finland Annington Homes Limited CTP NV Government of France APA Group CVS Health Corp. Government of Germany Apple Inc Daimler AG Government of the Netherlands Arion Banki HF Dell Technologies, Inc. Government of United Kingdom Assicurazioni Generali S.p.A. Delta Air Lines, Inc. Halliburton Co AstraZeneca PLC Deutsche Bank AG HCA Healthcare Inc AT&T Inc Deutsche Telekom AG Heathrow Airport Holdings Ltd. Athene Holding Ltd Digital Realty Trust Inc Holcim Ltd. Aurizon Network Pty Ltd. DNB ASA Howmet Aerospace, Inc. AXA SA Dominion Energy Inc HSBC Holdings Plc Baker Hughes Co. DT Midstream, Inc. Husky Energy Inc. Ball Corp DTE Electric Co. Iberdrola, S.A. Banco Bilbao Vizcaya Argentaria SA Duke Energy Carolinas LLC Informa PLC Banco Santander, S.A. Duke Energy Corp ING Groep N.V. Bank of America Corp. Duke Energy Florida LLC Integrated Accommodation Services Bankinter, S.A. Duke Energy Progress LLC Plc Banque Fédérative du Crédit Mutuel E.ON SE Intesa Sanpaolo S.p.A. SA Eastern Energy Gas Holdings LLC Jersey Central Power & Light Co. Barclays PLC EDP - Energias de Portugal, S.A. JPMorgan Chase & Co. Bayer AG Electricite de France SA Kilroy Realty Corp. Berry Global Group Inc EMC Corp. Kinder Morgan, Inc. BNP Paribas SA EMD Finance LLC Kojamo Oyj BP p.l.c. Emirates Telecommunications Land Securities Group PLC BPCE SA Group Co. PJSC Lendlease Group Bristol-Myers Squibb Co. Enbridge Inc Lennar Corp. British American Tobacco p.l.c. Enel SpA Lincoln National Corp. Broadcom, Inc. Eni SpA Lloyds Banking Group PLC CaixaBank, S.A. Entergy Texas, Inc. Mass General Brigham, Inc. Carrier Global Corp. Enterprise Products Operating LLC Medical Properties Trust Inc CBRE Global Investors Open-Ended EOG Resources Inc Medtronic PLC Fund S.C.A SICAV-SIF Equinix Inc MEGlobal Canada ULC Center Parcs Ltd. Essex Property Trust, Inc. Microsoft Corp CenterPoint Energy Resources Corp. Euronext N.V. Mississippi Power Co. Charter Communications Inc Evergy, Inc. Mitchells & Butlers PLC Charter Communications Operating Experian PLC Molson Coors Beverage Co. LLC FCA Bank SpA Moody's Corp. Cheniere Energy, Inc. FedEx Corp Morgan Stanley Chevron U.S.A., Inc. Firmenich SA National Grid PLC China National Chemical Corp. Ltd. FirstGroup PLC National Rural Utilities Cooperative China Oil & Gas Group Ltd. Florida Power & Light Co. Finance Corp. CIFI Holdings (Group) Co. Ltd. Ford Motor Co NatWest Group Plc Cigna Corp. Fox Corp. NBCUniversal Media LLC
Pagina 1 van 10 Overzicht beleggingen 30 juni 2021
NEPI Rockcastle PLC The Connecticut Light & Power Co. Aandelen Netflix, Inc. The East Ohio Gas Co. 10x Genomics Inc Class A New York Life Insurance Co. The Hartford Financial Services 3i Group PLC Newell Brands Inc Group, Inc. 3M Co NextEra Energy Inc The Southern Co. A2 Corp Ltd NN Group N.V. The Toledo Edison Co. ABB Ltd Nordea Bank Abp The Walt Disney Co. Abbott Laboratories Notting Hill Housing Trust T-Mobile US, Inc. AbbVie Inc Nykredit Realkredit A/S TotalEnergies SE ABC-Mart Inc OCI NV Toyota Motor Credit Corp. Abiomed Inc Oklahoma Gas & Electric Co. TransCanada PipeLines Ltd. ABN AMRO Group NV Omega Healthcare Investors Inc. TRATON Finance Luxembourg SA Accenture PLC Oncor Electric Delivery Co. LLC Truist Financial Corp. Accor SA Oracle Corp UBI Banca SpA ACE Ltd Orange S.A. UBS Group AG ACS Actividades Cons y Serv Orbia Advance Corp. SAB de CV Union Pacific Corp. Activision Inc Organon Finance 1 LLC UnitedHealth Group Inc Adecco SA Orlando Health Obligated Group Univision Communications Inc. Adidas-Salomon AG Ørsted A/S Vantage Towers AG Admiral Group Plc Pernod Ricard SA Verizon Communications Inc. Adobe Systems Inc Phillips 66 Partners LP Vesteda Groep B.V. ADP Plains All American Pipeline, L.P. Viatris, Inc. Advance Auto Parts Prudential Financial Inc Virgin Media Secured Finance Plc Advanced Micro Devices Inc REC Ltd. Virgin Money UK Plc Advantest Corp RELX PLC Vodafone Group PLC Adyen NV Rentokil Initial PLC Volkswagen AG Aegon NV Reynolds American Inc. Volkswagen Financial Services AG Aena SA Rogers Communications Inc. Vonovia SE Aeon Co Ltd Royalty Pharma Plc W.P. Carey Inc AES Corp/The S&P Global Inc Walmart Inc. Aflac Inc Salesforce.com Inc Welltower Inc Afterpay Touch Group Ltd. Schlumberger Holdings Corp. Westfield Stratford City Finance PLC Ageas Sealed Air Corp. WPX Energy Inc Agilent Technologies Inc Segro PLC Zhenro Properties Group Ltd. Agnico-Eagle Mines Ltd Shimao Property Holdings Ltd AIA Group Ltd Siemens AG Air Liquide Simon Property Group, Inc. Air Products & Chemicals Inc Sirius Real Estate Ltd. Airbnb, Inc. Class A SK Hynix Inc. Airbus Société Générale SA Aisin Seiki Co Ltd Southern Power Co. Ajinomoto Co Inc Southwestern Electric Power Co. Akamai Technologies Inc Sumitomo Mitsui Financial Group Akzo Nobel NV Inc Albemarle Corp Sunac China Holdings Ltd Alcon, Inc. Suzano S.A. Alexandria Real Estate Equities Inc Symrise AG Alexion Pharmaceuticals Inc Sysco Canada, Inc. Alfa Laval AB Sysco Corp Algonquin Power Income Fund Takeda Pharmaceutical Co., Ltd. Align Technology Inc Teck Resources Ltd Alimentation Couche Tard Inc Telefónica, S.A. All Nippon Airways Co Ltd Tencent Holdings Ltd Alleghany Corp Teréga SA Allegion PLC Terega SAS Alliant Energy Corp Tesco PLC Allianz AG The Bell Telephone Company of Allstate Corp/The Canada Ally Financial Inc The Boeing Company Alnylam Pharmaceuticals Inc
Pagina 2 van 10 Overzicht beleggingen 30 juni 2021
Alphabet Inc (A) Associated British Foods PLC Best Buy Co Inc Alphabet Inc (C) Assurant Inc BFI Canada Income Fund Alstom RGPT Astellas Pharma Inc BHP Billiton Ltd AltaGas Income Trust AstraZeneca PLC BHP Billiton PLC Altria Group Inc AT&T Corp Biogen Idec Inc Amadeus IT Holding SA Atco Ltd BioMarin Pharmaceuticals Inc Amazon.Com Inc Athene Holding Ltd. Class A BioMerieux Amcor PLC Atlas Copco AB Bio-Rad Laboratories Inc Amerco Inc Atmos Energy Corp Black Knight Financial Services, Inc. Ameren Corp Atos Origin SA Class A American Capital Agency Corp Auckland International Airport Ltd BlackRock Inc/New York American Electric Power Co Inc Australia & New Zealand Banking Blackstone Group LP/The American Express Co Group Ltd BLife Investment Corp American Financial Group Inc/OH Australian Gas Light Co Ltd BlueScope Steel Ltd American International Group Inc Australian Pipeline Trust BNP Paribas American Realty Capital Properties Australian Stock Exchange Ltd BOC Hong Kong Holdings Ltd Inc Auto Trader Group PLC Boeing Co American Tower Corp Autodesk Inc Boliden AB American Water Works Co Inc Autoliv Inc Bollore Ameriprise Financial Inc Automatic Data Processing Inc Booz Allen Hamilton Holding Corp AmerisourceBergen Corp Autozone Inc BorgWarner Inc Ametek Inc Avago Technologies Ltd Boston Properties Inc Amgen Inc Avalara Inc Boston Scientific Corp Amphenol Corp AvalonBay Communities Inc Bouygues Amundi SA Avantor, Inc. BP PLC Analog Devices Inc Avery Dennison Corp Brambles Ltd Anglo American PLC Aviva PLC Brenntag AG Annaly Mortgage Management Inc AXA Equitable Holdings, Inc. Bridgestone Corp Ansys Inc AXA SA Bristol-Myers Squibb Co Antofagasta PLC Azrieli Group British American Tobacco PLC AO Smith Corp Baker Hughes Inc British Land Co PLC AON Corp Ball Corp Broadridge Financial Solutions Inc AP Moller - Maersk A/S Banca Intesa SpA Brookfield Asset Management Inc Apple Computer Inc Banco Bilbao Vizcaya Argentaria SA Brookfield Renewable Corporation Applied Materials Inc Banco Santander Central Hispano SA Class A Aptiv PLC Bank Hapoalim Ltd Brother Industries Ltd Aqua America Inc Bank Leumi Le-Israel BM Brown & Brown Inc Aramark Bank of America Corp Brown-Forman Corp ArcelorMittal Bank of East Asia Ltd BT Group PLC Arch Capital Group Ltd Bank of Montreal Bunge Ltd Archer-Daniels-Midland Co Bank of New York Co Inc/The Bunzl PLC Arconic Inc. Bank of Nova Scotia Burberry Group PLC arGEN-X BV Barclays PLC Bureau Veritas SA Arista Networks, Inc. Barratt Developments plc Burlington Stores Inc Aristocrat Leisure Ltd Barrick Gold Corp Cadence Design Systems Inc Arkema Barry Callebaut AG CAE Inc Aroundtown Property Holdings Plc BASF AG Camden Property Trust Arrow Electronics Inc Bausch Health Companies Inc Cameco Corp Arthur J Gallagher & Co (formerly Valeant Campbell Soup Co Asahi Breweries Ltd Pharmaceuticals International Canadian Imperial Bank of Asahi Glass Co Ltd Inc) Commerce Asahi Intecc Co Ltd Baxter International Inc Canadian National Railway Co Asahi Kasei Corp Bayer AG Canadian Natural Resources Ltd Ascendas Real Estate Investment Bayerische Motoren Werke AG Canadian Pacific Railway Ltd Trust BB&T Corp Canadian Tire Corp Ltd Ashtead Group Plc Becton Dickinson & Co Canadian Utilities Ltd ASML Holding NV Beiersdorf AG Canon Inc Assa Abloy AB Berkeley Group Holdings PLC CapGemini SA Assicurazioni Generali SpA Berkshire Hathaway Inc Capital One Financial Corp
Pagina 3 van 10 Overzicht beleggingen 30 juni 2021
CapitaMall Trust Clariant AG Daiichi Sankyo Co Ltd Cardinal Health Inc Clorox Co Daikin Industries Ltd Carlsberg A/S CLP Holdings Ltd Daimler AG Carmax Inc CME Group Inc Dainippon Pharmaceutical Co Ltd Carnival Corp CMS Energy Corp Daito Trust Construction Co Ltd Carrefour SA CNH Global NV Daiwa House Industry Co Ltd Carrier Global Corp. Coca-Cola Co/The Daiwa Securities Group Inc Carvana Co. Class A Coca-Cola Enterprises Inc Danaher Corp CASH - Australian Dollar Coca-Cola HBC AG Darden Restaurants Inc Catalent Inc Cochlear Ltd Dassault Systemes SA Caterpillar Inc Cognex Corp Datadog Inc Class A CBOE Holdings Inc Cognizant Technology Solutions Davide Campari-Milano SpA CBRE Group Inc Corp DaVita Inc CBS Corp Coles Group Ltd. DBS Group Holdings Ltd CCL Industries Colgate-Palmolive Co DCC Plc CDW Corp/DE Coloplast A/S Deere & Co Celanese Corp Colruyt SA Delivery Hero AG Cellnex Telecom SA Comcast Corp Dell Technologies, Inc. Class V Cenovus Energy Inc Commerzbank AG Delta Air Lines Inc Centene Corp Commonwealth Bank of Australia Denso Corp Centerpoint Energy Inc Compagnie Financiere Richemont Dentsply International Inc Central Japan Railway Co AG Dentsu Inc Centro Retail Group Compagnie Generale des Deutsche Annington Immobilien SE CenturyTel Inc Etablissements Michelin Deutsche Bank AG Ceridian HCM Holding, Inc. Compass Group PLC Deutsche Boerse AG Cerner Corp Computershare Ltd Deutsche Lufthansa AG CF Industries Holdings Inc ConAgra Foods Inc Deutsche Post AG CGI Group Inc Concordia Financial Group Ltd. Deutsche Telekom AG CH Robinson Worldwide Inc ConocoPhillips Deutsche Wohnen AG Charles Schwab Corp/The Consolidated Edison Inc DexCom Inc Charter Communications Inc Constellation Brands Inc Diageo PLC Check Point Software Technologies Constellation Software Inc/Canada Diamond Lease Co Ltd Cheniere Energy Inc Continental AG Digital Realty Trust Inc Cheung Kong Holdings Ltd Cooper Cos Inc/The Direct Line Insurance Group PLC Cheung Kong Infrastructure Copart Inc Disco Corp Holdings Ltd Corning Inc Discover Financial Services Cheung Kong Property Holdings Ltd. Corteva Inc Discovery Communications Inc Chevron Corp CoStar Group Inc DISH Network Corp Chewy, Inc. Class A Costco Wholesale Corp DNB NOR ASA Chiba Bank Ltd/The Coupons.com Inc DocuSign, Inc. Chipotle Mexican Grill Inc Covestro AG Dollar General Corp Christian Hansen Holding A/S Credit Agricole SA Dollar Tree Inc Chubu Electric Power Co Inc Credit Suisse Group Dollarama Inc Chugai Pharmaceutical Co Ltd CRH PLC Dominion Resources Inc/VA Church & Dwight Co Inc Criteria Caixacorp SA Domino's Pizza Inc Cie de Saint-Gobain Crocodile Gold Corp Don Quijote Co Ltd Cie Generale d'Optique Essilor Croda International DONG Energy A/S International SA CrowdStrike Holdings, Inc. Class A Dover Corp Cigna Corp Crown Castle International Corp Dow Chemical Co/The Cincinnati Financial Corp Crown Holdings Inc Dow, Inc. Cintas Corp Crown Ltd DR Horton Inc Cintra Concesiones de CSL Ltd/Australia Dr Pepper Snapple Group Inc Infraestructuras de Transporte CSX Corp DraftKings Inc Class A SA Cummins Inc DSV A/S Cisco Systems Inc CVS Corp DT Midstream, Inc. Citigroup Inc Cyber Agent Ltd DTE Energy Co CITIZENS FINANCIAL GROUP Dai Nippon Printing Co Ltd Duke Energy Corp Citrix Systems Inc Daifuku Co Ltd Duke Realty Corp City Developments Ltd Dai-ichi Life Insurance Co Ltd/The Dynatrace, Inc.
Pagina 4 van 10 Overzicht beleggingen 30 juni 2021
E.ON AG Fair Isaac Corp Genivar Income Fund East Japan Railway Co Fairfax Financial Holdings Ltd Genmab A/S Eastman Chemical Co Fanuc Ltd Genting International PLC Eaton Corp Fast Retailing Co Ltd Genuine Parts Co eBay Inc Fastenal Co George Weston Ltd Ecolab Inc Fastighets AB Balder Gildan Activewear Inc Edenred Faurecia Gilead Sciences Inc Edison International FedEx Corp Givaudan Edwards Lifesciences Corp Ferrari NV Gjensidige Forsikring ASA Eiffage Fiat SpA GlaxoSmithKline PLC Eisai Co Ltd Fidelity National Information Glencore International PLC Elanco Animal Health, Inc. Services Inc Global Payments Inc Electricite de France Fidelity National Title Group Inc GLP J-Reit Electrolux AB Fifth Third Bancorp GN Store Nord Electronic Arts Inc FinecoBank Banca Fineco SpA GoDaddy, Inc. Class A Eli Lilly & Co First Quantum Minerals Ltd Goldman Sachs Group Inc Elisa OYJ First Republic Bank/San Francisco Goodman Group Emera Inc CA GPT Group Emerson Electric Co FirstEnergy Corp Great-West Lifeco Inc Empire Co Ltd Fiserv Inc Grifols SA EMS-Chemie Holding AG Fisher & Paykel Healthcare Corp Groupe Bruxelles Lambert SA Enagas FleetCor Technologies Inc Groupe Danone Enbridge Inc FMC Corp Groupe Eurotunnel SA Endeavour Group Ltd Fonciere Des Regions Hakon Invest AB Endesa SA Ford Motor Co Hakuhodo DY Holdings Inc Enel SpA Fortescue Metals Group Ltd Halliburton Co Energias de Portugal SA Fortinet Inc Halma PLC ENI SpA Fortis Inc Hamamatsu Photonics KK Enphase Energy Inc Fortive Corp. Hang Lung Properties Ltd Entergy Corp Fortum Oyj Hang Seng Bank Ltd EOG Resources Inc Fortune Brands Home & Security Inc Hankyu Holdings Inc EPAM Systems Inc FPL Group Inc Hannover Rueckversicherung AG Epiroc AB Class A France Telecom SA Hansen Natural Corp Epiroc AB Class B Franco-Nevada Corp Hargreaves Lansdown PLC Equinix Inc Franklin Resources Inc Harris Corp Equity Lifestyle Properties Inc Freeport-McMoRan Copper & Gold Hartford Financial Services Group Equity Residential Inc Inc Erste Bank der Oesterreichischen Fresenius AG Hasbro Inc Sparkassen AG Fresenius Medical Care AG HCA Holdings Inc Essex Property Trust Inc Fuchs Petrolub AG HCP Inc Essity AB Class B Fuji Electric Holdings Co Ltd Health Care REIT Inc Estee Lauder Cos Inc/The Fuji Heavy Industries Ltd Heico Corp Etsy, Inc. Fuji Photo Film Co Ltd HeidelbergCement AG Eurazeo Fujitsu Ltd Heineken Holding NV Eurofins Scientific Galaxy Entertainment Group Ltd Heineken NV Everest Re Group Ltd Galenica Holding AG HelloFresh SE Evolution Gaming Group AB Galp Energia SGPS SA Henderson Land Development Co Evonik Industries AG Gamesa Corp Tecnologica SA Ltd Exact Sciences Corp Gaming VC Holdings SA Henkel KGaA Exelon Corp Garmin Ltd Hennes & Mauritz AB Expedia Inc Gartner Inc Henry Schein Inc Expeditors International Gas Natural SDG SA Hermes International Washington Inc Gaz de France Hershey Co/The Experian Group Ltd GEA Group AG Hess Corp Extra Space Storage Inc Geberit AG Hewlett Packard Enterprise Co. Exxon Mobil Corp Gecina SA Hewlett-Packard Co F5 Networks Inc General Electric Co Hexagon AB Facebook Inc General Mills Inc Hikari Tsushin Inc Factset Research Systems Inc General Motors Corp Hilton Worldwide Holdings Inc
Pagina 5 van 10 Overzicht beleggingen 30 juni 2021
Hisamitsu Pharmaceutical Co Inc Intercontinental Hotels Group PLC Keyence Corp Hitachi Construction Machinery Co IntercontinentalExchange Inc Keyera Facilities Income Fund Ltd International Business Machines Keysight Technologies Inc Hitachi Ltd Corp Kikkoman Corp Hitachi Metals Ltd International Flavors & Fragrances Kimberly-Clark Corp HKT Trust / HKT Ltd Inc Kinder Morgan Inc/Delaware Holcim Ltd International Paper Co Kingfisher PLC Hologic Inc Interpublic Group of Cos Inc Kingspan Group Plc Home Depot Inc Intertek Group PLC Kinnevik Investment AB Honda Motor Co Ltd Intrawest Resorts Holdings Inc Kinross Gold Corp Honeywell International Inc Intuit Inc Kintetsu Corp Hong Kong & China Gas Intuitive Surgical Inc KION Group AG Hong Kong Exchanges and Clearing Invesco Ltd Kirin Brewery Co Ltd Ltd Investor AB KKR & Co LP HongKong Electric Holdings Invitation Homes, Inc. Kla-Tencor Corp Hongkong Land Holdings Ltd IPG Photonics Corp Klepierre Horizon Pharma Inc Ipsen Knight Transportation Inc Hormel Foods Corp Iron Mountain Inc Koito Manufacturing Co Ltd Hoshizaki Electric Co Ltd Israel Chemicals Ltd Komatsu Ltd Host Marriott Corp Isuzu Motors Ltd Konami Corp Hoya Corp IT Holdings Corp Kone OYJ HSBC Holdings PLC Itochu Corp Koninklijke Ahold NV HubSpot, Inc. J Sainsbury PLC Koninklijke DSM NV Humana Inc Jack Henry & Associates Inc Koninklijke Philips Electronics NV Huntington Bancshares Inc/OH Jacobs Engineering Group Inc Koninklijke Vopak NV Huntington Ingalls Industries Inc James Hardie Industries NV Kose Corp Husqvarna AB Japan Airlines Co Ltd Kraft Foods Group Inc Hydro One Ltd. Japan Post Bank Co., Ltd. Kroger Co/The IAC/InterActiveCorp Japan Post Holdings Co. Ltd. Kubota Corp Iberdrola SA Japan Real Estate Investment Corp Kuehne + Nagel International AG Idemitsu Kosan Co Ltd Japan Retail Fund Investment Corp Kurita Water Industries Ltd IDEX Corp Japan Tobacco Inc Kyocera Corp Idexx Laboratories Inc Jardine Matheson Holdings Ltd Kyowa Hakko Kogyo Co Ltd IFIL - Investments SpA Jazz Pharmaceuticals Inc Laboratory Corp of America IGM Financial Inc JB Hunt Transport Services Inc Holdings Iida Group Holdings Co Ltd Jeronimo Martins Lam Research Corp Iliad SA JFE Holdings Inc Lamb Weston Holdings, Inc. Illinois Tool Works Inc JM Smucker Co/The Land Securities Group PLC Illumina Inc Johnson Controls International Plc Lanxess AG IMC Global Inc Johnson Matthey PLC Las Vegas Sands Corp Imperial Brands (formerly Imperial JPMorgan Chase & Co Lear Corp Tobacco Group PLC) JSR Corp LEG Immobilien AG Imperial Oil Ltd Julius Baer Group Ltd Legal & General Group PLC InBev NV Juniper Networks Inc Legrand SA Incyte Corp JX Holdings Inc Leidos (formerly SAIC Inc) Inditex SA Kajima Corp Lend Lease Corp Ltd Industrial Alliance Insurance and Kakaku.com Inc Lennar Corp Financial Services Inc Kansai Electric Power Co Inc/The Lennox International Inc Industrivarden AB Kansai Paint Co Ltd LIBERTY BROADBAND-C Infineon Technologies AG Kansas City Southern Liberty Global Inc Informa PLC Kao Corp Liberty Media Corp ING Canada Inc KBC Groep NV Liberty Media Corp. Series A Liberty ING Groep NV KDDI Corp SiriusXM ING US Inc Keio Corp Liberty Media Corp. Series C Liberty Inpex Holdings Inc Kellogg Co SiriusXM Insulet Corp Keppel Corp Ltd Lincoln National Corp Insurance Australia Group Ltd Kerry Group Plc Lindt & Spruengli AG Intel Corp Kesko OYJ Link REIT/The Inter Pipeline Fund Keycorp Lion Corp
Pagina 6 van 10 Overzicht beleggingen 30 juni 2021
Live Nation Inc Metlife Inc Neurocrine Biosciences Inc Lixil Group Metro Inc New World Development Ltd LKQ Corp MetroPCS Communications Inc Newcrest Mining Ltd Lloyds TSB Group PLC Mettler Toledo International Inc Newell Rubbermaid Inc Loblaw Cos Ltd MGM Resorts International Newmont Mining Corp Loews Corp Microchip Technology Inc News Corp Logitech International SA Micron Technology Inc Nexon Co Ltd London Stock Exchange Group PLC Microsoft Corp Next Plc Lonza Group AG Mid-America Apartment NGK Insulators Ltd L'Oreal SA Communities Inc Nibe Industrier AB Lowe's Cos Inc Millea Holdings Inc Nice Systems Ltd Lululemon Athletica Inc Minebea Co Ltd Nidec Corp Lundbergforetagen AB Mirvac Group Nihon M&A Center Inc Lundin Mining Corp MISUMI Group Inc Nike Inc Lundin Petroleum AB Mitsubishi Chemical Holdings Corp Nintendo Co Ltd LVMH Moet Hennessy Louis Vuitton Mitsubishi Corp Nippon Building Fund Inc SA Mitsubishi Electric Corp Nippon Express Co Ltd Lyft Inc Class A Mitsubishi Estate Co Ltd Nippon Meat Packers Inc LyondellBasell Industries NV Mitsubishi Heavy Industries Ltd Nippon Paint Co Ltd M&G Plc Mitsubishi Tokyo Financial Group Nippon Prologis REIT Inc M&T Bank Corp Inc Nippon Steel Corp Macquarie Airports Mitsui & Co Ltd Nippon Telegraph & Telephone Corp Macquarie Group Ltd Mitsui Chemicals Inc NiSource Inc Magellan Financial Group Ltd Mitsui Fudosan Co Ltd Nissan Chemical Industries Ltd Magna International Inc Mitsui Sumitomo Insurance Group Nissan Motor Co Ltd Makita Corp Holdings Inc Nissin Food Products Co Ltd Manulife Financial Corp Mitsui Trust Holdings Inc Nitori Co Ltd Marathon Petroleum Corp Mizuho Financial Group Inc Nitto Denko Corp Marine Harvest Mohawk Industries Inc NKSJ Holdings Inc Markel Corp Molina Healthcare Inc NN Group NV MarketAxess Holdings Inc Molson Coors Brewing Co Nokia OYJ Markit Ltd Moncler SpA Nomura Holdings Inc Marriott International Inc Mondelez Iternational Inc Nomura Real Estate Holdings Inc Marsh & McLennan Cos Inc Mondi PLC Nomura Real Estate Master Fund, Martin Marietta Materials Inc MongoDB, Inc. Class A Inc. Marubeni Corp Moody's Corp Nomura Research Institute Ltd Marvell Technology Group Ltd Morgan Stanley Nordea Bank Abp Masco Corp Morrison WM Supermarkets Nordson Corp Masimo Corp Motorola Inc Norfolk Southern Corp Mastercard Inc MSCI Inc Norsk Hydro ASA Matech Corp MTR Corp Northeast Utilities Matsushita Electric Industrial Co Ltd MTU Aero Engines Holding AG Northern Star Resources Ltd Maxim Integrated Products Inc Muenchener Rueckversicherungs Northern Trust Corp Mazda Motor Corp AG Northland Power Income Fund McCormick & Co Inc Murata Manufacturing Co Ltd Novartis AG McDonald's Corp Mylan Laboratories Inc NovoCure Limited McGraw-Hill Cos Inc/The Nabtesco Corp Novo-Nordisk A/S McKesson Corp Namco Bandai Holdings Inc Novozymes A/S MEDIBANK PRIVATE LTD Nasdaq Stock Market Inc/The NRG Energy Inc Medical Properties Trust Inc Nastech Pharmaceutical Co Inc NSK Ltd Mediobanca SpA National Australia Bank Ltd NTT Data Corp Medtronic Inc National Bank Of Canada Nucor Corp MEIJI Holdings Co Ltd National Grid PLC Nutrien Ltd. Melco PBL Entertainment Macau Ltd NEC Corp Nvidia Corp Melrose PLC NEC Electronics Corp NVR Inc Mercadolibre Inc Neste Oil Oyj NXP Semiconductor NV Merck & Co Inc Nestle SA Obayashi Corp Merck KGaA NetFlix Inc Obic Co Ltd Meridian Energy Ltd Network Appliance Inc Ocado Group PLC
Pagina 7 van 10 Overzicht beleggingen 30 juni 2021
Occidental Petroleum Corp Pioneer Natural Resources Co RESTAURANT BRANDS INTERN Odakyu Electric Railway Co Ltd Plug Power Inc RF Micro Devices Inc Oil Search Ltd PNC Financial Services Group Inc Ricoh Co Ltd OJI Paper Co Ltd Pool Corp RingCentral Inc Okta, Inc. Class A Porsche AG Rinnai Corp Old Dominion Freight Line Poste Italiane SpA Rio Tinto Ltd Olympus Corp Power Corp Of Canada Rio Tinto PLC Omega Healthcare Investors Inc PPG Industries Inc RioCan Real Estate Invst TR Omnicom Group Inc PPL Corp Robert Half International Inc Omron Corp PPR SA Roche Holding AG OMV AG Praxair Inc Rock-Tenn Co ON Semiconductor Corp Priceline.com Inc Rockwell Automation Inc Oneok Inc Principal Financial Group Rogers Communications Inc Onex Corp Procter & Gamble Co Rohm Co Ltd Ono Pharmaceutical Co Ltd Progressive Corp/The Roku, Inc. Class A Open Text Corp Prologis Rollins Inc Oracle Corp Prosus N.V. Class N Rolls-Royce Group PLC O'Reilly Automotive Inc Prudential Financial Inc Roper Industries Inc Orica Ltd Prudential PLC Ross Stores Inc Oriental Land Co Ltd Prysmian SpA Royal Bank of Canada Origin Energy Ltd Public Service Enterprise Group Inc Royal Bank of Scotland Group PLC Orion Oyj Public Storage Inc Royal Caribbean Cruises Ltd ORIX Corp Publicis Groupe Royal Dutch Shell PLC Orkla ASA Pulte Homes Inc Royal KPN NV Osaka Gas Co Ltd Puma AG Rudolf Dassler Sport RPM International Inc Osaka Securities Exchange Co Ltd QBE Insurance Group Ltd RWE AG Otis Worldwide Corporation Qiagen NV Ryohin Keikaku Co Ltd Otsuka Corp QR National Ltd Safran SA Otsuka Holdings Co Ltd Qualcomm Inc Sage Group PLC Oversea-Chinese Banking Corp Quest Diagnostics Inc Salesforce.com Inc Owens Corning Inc Quintiles Transnational Holdings Inc Sampo Oyj Paccar Inc Raiffeisen International Bank Sands China Ltd Packaging Corp of America Holding AG Sandvik AB Paddy Power PLC Rakuten Inc Sanofi-Aventis Palantir Technologies Inc. Class A Ramsay Health Care Ltd Santen Pharmaceutical Co Ltd Palo Alto Networks Inc Randstad Holdings NV Santos Ltd Pandora A/S Raymond James Financial Inc SAP AG Parametric Technology Corp realestate.com.au Ltd Saputo Inc Parker Hannifin Corp Realty Income Corp Sartorius AG Partners Group Reckitt Benckiser PLC SBA Communications Corp Paychex Inc Recordati SpA SBI Holdings Inc Paycom Software Inc RECRUIT HOLDINGS CO LTD Scentre Group PayPal Holdings Inc Red Electrica de Espana Schibsted ASA Class B Pearson PLC Reed Elsevier PLC Schindler Holding AG Pembina Pipeline Income Fund Regency Centers Corp Schlumberger Ltd Pentair Inc Regeneron Pharmaceuticals Inc Schneider Electric SA Penton Media Inc Regent Manner International Ltd Schroders PLC PepsiCo Inc Regions Financial Corp/Old SCOR PeptiDream Inc Reinsurance Group of America Inc Scottish & Southern Energy PLC PerkinElmer Inc Remy Cointreau SA Scout24 AG Pernod-Ricard SA RenaissanceRe Holdings Ltd Seagate Technology Persimmon Plc Renault SA Sealed Air Corp Pfizer Inc Rentokil Initial PLC Seattle Genetics Inc /wa Philip Morris International Inc Repros Therapeutics Inc SEB SA Phillips 66 Repsol YPF SA Secom Co Ltd Phonak Holding AG Republic Services Inc Securitas AB Pigeon Corp Research In Motion Ltd Seek Ltd Pinnacle West Capital Corp Resmed Inc Segro PLC Pinterest, Inc. Class A Resona Holdings Inc SEI Investments Co
Pagina 8 van 10 Overzicht beleggingen 30 juni 2021
Seiko Epson Corp Spirax-Sarco Engineering Plc Taiyo Nippon Sanso Corp Sekisui Chemical Co Ltd Splunk Inc Takeaway.com Holding BV Sekisui House Ltd Square, Inc. Class A Takeda Pharmaceutical Co Ltd Sempra Energy SR Teleperformance Take-Two Interactive Software Inc Sensata Technologies Holding NV SS&C Technologies Holdings Inc Target Corp ServiceNow Inc St James's Place Capital PLC Taylor Woodrow Plc Seven & I Holdings Co Ltd Standard Chartered PLC TDK Corp Severn Trent PLC Standard Life PLC Techtronic Industries Co SG Holdings Co., Ltd. Stanley Black & Decker Inc Teck Cominco Ltd SGS SA Stanley Electric Co Ltd Teladoc Inc Sharp Corp Starbucks Corp Tele2 AB Shaw Communications Inc Start Today Co Ltd Telecom Corp of New Zealand Ltd Sherwin-Williams Co/The State Street Corp Telecom Italia SpA Shimadzu Corp Statoil ASA Teledyne Technologies Inc Shimano Inc Stedim SA Teleflex Inc Shimizu Corp Steel Dynamics Inc Telefonaktiebolaget LM Ericsson Shin-Etsu Chemical Co Ltd STERIS Corp Telefonica SA Shionogi & Co Ltd STMicroelectronics NV Telenor ASA Shiseido Co Ltd Stockland TeliaSonera AB Shizuoka Bank Ltd/The Stora Enso Oyj Telstra Corp Ltd Shoei Co Ltd Straumann Holding AG TELUS Corp Shopping.com Ltd Stryker Corp Temenos Group AG Siemens AG Suez Environnement SA Temp Holdings Co Ltd Siemens Energy AG Sumco Corp Tenaris SA Sika AG Sumitomo Chemical Co Ltd Teradyne Inc Silver Wheaton Corp Sumitomo Corp Terna SpA Simon Property Group Inc Sumitomo Electric Industries Ltd Terumo Corp Singapore Airlines Ltd Sumitomo Metal Mining Co Ltd Tesco PLC Singapore Exchange Ltd Sumitomo Mitsui Financial Group Tesla Motors Inc Singapore Technologies Engineering Sumitomo Realty & Development Co Texas Instruments Inc Singapore Telecommunications Ltd Sun Communities Inc Thermo Electron Corp Sino Land Co Sun Hung Kai Properties Ltd THK Co Ltd Sirius Satellite Radio Inc Sun Life Financial Inc Thomson Corp/The SJM Holdings Ltd Suncor Energy Inc TJX Cos Inc Skandinaviska Enskilda Banken AB Suncorp-Metway Ltd Tobu Railway Co Ltd Skanska AB Sunrun Inc. Tokyo Electron Ltd SKF AB Suntory Beverage & Food Ltd Tokyo Gas Co Ltd Skyworks Solutions Inc Suzuki Motor Corp Tokyu Corp Slack Technologies, Inc. Class A SVB Financial Group Toppan Printing Co Ltd SMC Corp/Japan Svenska Cellulosa AB Toray Industries Inc Smith & Nephew PLC Svenska Handelsbanken Torchmark Corp Smiths Group PLC Swatch Group AG Toronto-Dominion Bank Smurfit Kappa Group PLC Swedish Match AB Tosoh Corp Snam Rete Gas SpA Swire Pacific Ltd Total SA Snap, Inc. Class A Swire Properties Ltd Toto Ltd Snap-On Inc Swiss Life Holding Toyo Suisan Kaisha Ltd Societe Generale Swiss Re Ltd Toyota Industries Corp Sodexho Alliance SA Swisscom AG Toyota Motor Corp Softbank Corp Symantec Corp Toyota Tsusho Corp SolarEdge Technologies, Inc. Symrise AG Tractor Supply Co Solarhybrid AG SYNCHRONY FINANCIAL Trade Desk, Inc. Class A Solvay SA Synopsys Inc TransCanada Corp So-net M3 Inc Sysco Corp TransUnion Sonic Healthcare Ltd Sysmex Corp Transurban Group Sony Corp T Rowe Price Group Inc Travelers Cos Inc/The South32 Ltd. T&D Holdings Inc Treasury Wine Estates Ltd Southern Co/The TABCORP Holdings Ltd Trend Micro Inc Southwest Airlines Co Taisei Corp Trimble Navigation Ltd Spectra Energy Corp Taisho Pharmaceutical Holdings TrygVesta AS
Pagina 9 van 10 Overzicht beleggingen 30 juni 2021
Tsuruha Holdings Inc Vulcan Materials Co Zoom Video Communications, Inc. TWENTY-FIRST CENTURY FOX-A Wabtec Corp Class A Twilio, Inc. Class A Walgreen Co Zscaler, Inc. Twitter Inc Wal-Mart Stores Inc Zurich Financial Services AG Tyco Electronics Ltd Walt Disney Co Tyler Technologies Inc Wartsila Oyj Tyson Foods Inc Waste Management Inc Uber Technologies, Inc. Waters Corp UBISOFT Entertainment Wayfair, Inc. Class A UBS GROUP AG WellPoint Inc UCB SA Wendel Investissement UDR Inc Wesfarmers Ltd UGI Corp West Japan Railway Co Ulta Salon Cosmetics & Fragrance West Pharmaceutical Services Inc Umicore Westar Energy Inc Unibail-Rodamco Western Digital Corp Uni-Charm Corp Western Union Co/The UniCredito Italiano SpA Westpac Banking Corp Unilever PLC Weyerhaeuser Co Union Pacific Corp WH GROUP LTD Uniper SE Whirlpool Corp United Internet AG Whitbread PLC United Mizrahi Bank Ltd Williams Cos Inc United Overseas Bank Ltd Willis Group Holdings PLC United Overseas Land Ltd Wilmar International Ltd United Parcel Service Inc Wisconsin Energy Corp United Rentals Inc Wix.com Ltd United Urban Investment Corp Wolseley PLC United Utilities Group PLC Wolters Kluwer NV UnitedHealth Group Inc Woodside Petroleum Ltd Unity Software, Inc. Woolworths Ltd Universal Health Services Inc Workday Inc UPM-Kymmene Oyj Worldline SA US Bancorp WP Carey & Co LLC Vail Resorts Inc WPP PLC Valeo SA WR Berkley Corp Valero Energy Corp WW Grainger Inc Veeva Systems Inc Wynn Resorts Ltd Ventas Inc Xcel Energy Inc Venture Corp Ltd Xero Ltd Veolia Environnement Xilinx Inc VeriSign Inc XPO Logistics Inc Verisk Analytics Inc Xylem Inc/NY Verizon Communications Inc Yahoo! Japan Corp Vertex Pharmaceuticals Inc Yakult Honsha Co Ltd Vestas Wind Systems A/S Yamaha Corp VF Corp Yamaha Motor Co Ltd VICI Properties Inc Yamatake Corp Vinci SA Yamato Transport Co Ltd Visa Inc Yara International ASA Vistra Energy Corp. Yaskawa Electric Corp Vivendi Universal SA Yokogawa Electric Corp VMware Inc Yum! Brands Inc Vodafone Group PLC Zalando SE Vodafone KK Zebra Technologies Corp Voestalpine AG Zendesk Inc Volkswagen AG Zillow Inc Volvo AB Zimmer Holdings Inc Vornado Realty Trust Zoetis Inc
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