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Overzicht Beleggingen 30 Juni 2021

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Overzicht Beleggingen 30 Juni 2021 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
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