Overzicht Stewardship beleid 4e kwartaal 2020

In deze lijst wordt aangegeven van welke landen we staatsobligaties bezitten die direct op naam staan van het Pensioenfonds TNO. Vervolgens worden daarnaast de beleggingsfondsen genoemd waar we op 31 december 2020 in beleggen. Tot slot staat in dit overzicht een lange lijst van instellingen en bedrijven waarvan de obligaties direct op naam van het Pensioenfonds TNO staan. Het overzicht is vanaf het vierde kwartaal van 2016 ook aangevuld met de namen van de bedrijven bij waarvan de aandelen direct op naam staan van Pensioenfonds TNO.

(Quasi) staatsobligaties Europese Unie (EU) direct op naam van Pensioenfonds Fixed Income Beleggingsfondsen TNO (31 december 2020) (31 december 2020) Australië Arcmont -Direct Lending Fund België BlackRock Emerging Market China debt (hard currency) Finland Neuberger Berman Emerging Frankrijk Market debt (local currency) Nederland Permira Credit Solutions Fund Nieuw-Zeeland Oostenrijk Robeco European High Yield fund Zweden

SSA (Supranational, sub-sovereign Aandelenbeleggingsfondsen (31 december and agency)-obligaties (31 december 2020) BlackRock Japan Equity index ESG 2020) screened fund De Europese BlackRock Pacific ex Japan Equity Investeringsbank (EIB) index ESG screened fund Europese financiele Northern Trust Emerging Markets stabiliteitsfaciliteit (EFS) custom ESG equity index fund Europees Vanguard Institutional US-equity Index stabiliteitsmechanisme Fund Vanguard SRI European Stock Index (ESM) Fund Kreditanstalt für Vanguard Emerging Markets Equity Wiederaufbau (KFW) Fund

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Obligaties direct op naam van 7/5/2029 Pensioenfonds TNO (31 december ASML HOLDING NV 0.625 2020) 7/7/2022 ASML HOLDING NV 1.375 ABBOTT IRELAND FINANCING 7/7/2026 DAC 0.100 19/11/2024 ASML HOLDING NV 3.375 ABBOTT IRELAND FINANCING 19/9/2023 DAC 0.875 27/9/2023 AT&T INC 1.050 5/9/2023 ABBVIE INC 0.500 1/6/2021 AT&T INC 1.800 14/9/2039 ABBVIE INC 1.375 17/5/2024 ABN AMRO BANK NV 0.250 AT&T INC 2.350 5/9/2029 3/12/2021 AT&T INC 2.450 15/3/2035 ABN AMRO BANK NV 0.500 AT&T INC 2.600 17/12/2029 17/7/2023 AT&T INC 2.600 19/5/2038 ABN AMRO BANK NV 5.000 AT&T INC 3.150 4/9/2036 9/2/2022 AT&T INC 3.375 15/3/2034 ACHMEA BANK NV 0.010 AT&T INC 4.375 14/9/2029 16/6/2025 AXA SA FRN 28/5/2049 AGEAS SA FRN 24/11/2051 AXA SA FRN 6/7/2047 AGEAS SA/NV FRN 31/12/2049 BANCO BILBAO VIZCAYA AIB GROUP PLC 1.250 28/5/2024 ARGENTARIA SA 0.375 15/11/2026 AIR LIQUIDE FINANCE SA 1.375 BANCO BILBAO VIZCAYA 2/4/2030 ARGENTARIA SA 0.625 17/1/2022 AIR PRODUCTS AND BANCO DE SABADELL SA 1.625 CHEMICALS INC 0.800 5/5/2032 7/3/2024 AIRBUS GROUP FINANCE BV BANCO DE SABADELL SA FRN 0.875 13/5/2026 11/3/2027 AIRBUS SE 2.375 9/6/2040 BANCO SANTANDER SA 3.306 ALLIANZ SE FRN 8/7/2050 27/6/2029 ALPHA BANK AE 2.500 5/2/2023 BANK OF AMERICA CORP 1.625 ALSTRIA OFFICE REIT-AG 1.500 14/9/2022 23/6/2026 BANK OF AMERICA CORP FRN AMADEUS IT GROUP SA 0.875 26/10/2031 18/9/2023 BANK OF AMERICA CORP FRN AMAZON.COM INC 2.700 3/6/2060 4/5/2027 AMERICAN TOWER BANK OF AMERICA CORP FRN CORPORATION 1.000 15/1/2032 7/2/2022 ANHEUSER BUSCH INBEV NV BANK OF AMERICA CORP FRN 3.700 2/4/2040 7/2/2025 ANHEUSER-BUSCH INBEV NV BANK OF AMERICA CORP FRN 2.750 17/3/2036 8/8/2029 APPLE INC 2.550 20/8/2060 BANK OF AMERICA CORP FRN APT PIPELINES LTD 2.000 9/5/2026 15/7/2030 BANK OF IRELAND GROUP PLC ARGENTA SPAARBANK NV 1.000 1.375 29/8/2023 13/10/2026 BANKIA SA 0.750 9/7/2026 ARGENTA SPAARBANK NV 1.000 BANKIA SA 1.125 12/11/2026 6/2/2024 BANQUE FEDERATIVE DU ASML HOLDING NV 0.625 CREDIT MUTUEL 0.100 8/10/2027 Pagina 2 van 11

BANQUE FEDERATIVE DU BPCE SA 0.625 26/9/2023 CREDIT MUTUEL 0.125 5/2/2024 BPCE SA 1.000 15/7/2024 BANQUE FEDERATIVE DU BPCE SA FRN 15/9/2027 CREDIT MUTUEL 0.750 15/6/2023 BRITISH BANQUE FEDERATIVE DU TELECOMMUNICATIONS PLC CREDIT MUTUEL 0.750 17/7/2025 0.500 23/6/2022 BANQUE FEDERATIVE DU BRITISH CREDIT MUTUEL 1.625 19/1/2026 TELECOMMUNICATIONS PLC BANQUE FEDERATIVE DU 1.000 21/11/2024 CREDIT MUTUEL 2.625 18/3/2024 BRITISH BARCLAYS PLC FRN 9/6/2025 TELECOMMUNICATIONS PLC BAWAG GROUP AG FRN 1.000 23/6/2024 26/3/2029 BRITISH BECTON DICKINSON AND TELECOMMUNICATIONS PLC COMPANY 1.401 24/5/2023 1.750 10/3/2026 BECTON DICKINSON EURO BUZZI UNICEM SPA 2.125 FINANCE SARL 0.632 4/6/2023 28/4/2023 BERTELSMANN SE & CO KGAA CADENT FINANCE PLC 0.750 FRN 23/4/2075 11/3/2032 BMW FINANCE NV 0.000 CAIXABANK SA 0.375 3/2/2025 24/3/2023 BMW FINANCE NV 0.125 CAIXABANK SA 1.125 27/3/2026 13/7/2022 CAIXABANK SA FRN 10/7/2026 BMW FINANCE NV 0.500 CAPGEMINI SE 1.125 23/6/2030 22/11/2022 CAPGEMINI SE 2.000 15/4/2029 BMW FINANCE NV 1.000 CAPGEMINI SE 2.375 15/4/2032 14/11/2024 CENTRICA PLC 4.375 13/3/2029 BNP PARIBAS CARDIF FRN CENTRICA PLC FRN 10/4/2076 31/12/2049 CHANEL CERES PLC 0.500 BNP PARIBAS SA 0.625 3/12/2032 31/7/2026 BNP PARIBAS SA FRN 15/1/2032 CHANEL CERES PLC 1.000 BNP PARIBAS SA FRN 15/7/2025 31/7/2031 BNP PARIBAS SA FRN 19/2/2028 CHANNEL LINK ENTERPRISES BP CAPITAL MARKETS PLC 0.830 FINANCE P FRN 30/6/2050 19/9/2024 CHORUS LTD 0.875 5/12/2026 BP CAPITAL MARKETS PLC 1.104 CHORUS LTD 1.125 18/10/2023 15/11/2034 CHUBB INA HOLDINGS INC 0.300 BP CAPITAL MARKETS PLC 1.117 15/12/2024 25/1/2024 CITIGROUP INC 0.500 29/1/2022 BP CAPITAL MARKETS PLC 1.231 CITIGROUP INC 0.750 26/10/2023 8/5/2031 CITIGROUP INC 1.375 27/10/2021 BP CAPITAL MARKETS PLC 1.573 16/2/2027 CITIGROUP INC FRN 24/7/2026 BP CAPITAL MARKETS PLC 1.953 CITIGROUP INC FRN 6/7/2026 3/3/2025 CITIGROUP INC FRN 8/10/2027 BP CAPITAL MARKETS PLC NC9 COCA-COLA CO 0.375 15/3/2033 FRN 31/12/2049 COCA-COLA CO 0.750 22/9/2026 BPCE SA 0.125 4/12/2024 COCA-COLA COMPANY (THE) BPCE SA 0.250 15/1/2026 0.750 9/3/2023 Pagina 3 van 11

COENTREPRISE DE TRANSPORT INVESTMENTS SAR 1.000 DELECTRI 0.875 29/9/2024 16/7/2027 COENTREPRISE DE TRANSPORT DAIMLER AG 0.750 8/2/2030 DELECTRI 1.500 29/7/2028 DAIMLER INTERNATIONAL COENTREPRISE DE TRANSPORT FINANCE BV 0.250 11/5/2022 DELECTRI 2.125 29/7/2032 DAIMLER INTERNATIONAL COMCAST CORPORATION 0.750 FINANCE BV 0.250 9/8/2021 20/2/2032 DAIMLER INTERNATIONAL COMMERZBANK AG 0.500 FINANCE BV 0.625 6/5/2027 4/12/2026 DAIMLER INTERNATIONAL COMMERZBANK AG 1.000 FINANCE BV 1.000 11/11/2025 4/3/2026 DAIMLER INTERNATIONAL COMPAGNIE DE SAINT GOBAIN FINANCE BV 1.375 26/6/2026 SA 0.625 15/3/2024 DANAHER CORPORATION 2.500 COMPAGNIE DE SAINT GOBAIN 30/3/2030 SA 0.875 21/9/2023 DE VOLKSBANK NV 0.010 COMPAGNIE DE SAINT GOBAIN 16/9/2024 SA 2.375 4/10/2027 DE VOLKSBANK NV FRN COOPERATIEVE RABOBANK UA 22/10/2030 FRN 26/5/2026 DEUTSCHE BAHN FINANCE CREDIT AGRICOLE GMBH 0.750 16/7/2035 ASSURANCES SA 2.000 17/7/2030 DEUTSCHE BAHN FINANCE CREDIT AGRICOLE GMBH 0.875 23/6/2039 ASSURANCES SA FRN 27/9/2048 DEUTSCHE BAHN FINANCE CREDIT AGRICOLE SA FRN GMBH 1.375 16/4/2040 22/4/2026 DEUTSCHE BAHN FINANCE CREDIT AGRICOLE SA FRN GMBH 1.375 28/3/2031 5/6/2030 DEUTSCHE BAHN FINANCE CREDIT MUTUEL ARKEA 0.875 GMBH PNC10 FRN 31/12/2049 5/10/2023 DEUTSCHE BANK AG FRN CREDIT MUTUEL ARKEA 0.875 10/6/2026 7/5/2027 DEUTSCHE GENOSSENSCHAFTS- CREDIT MUTUEL ARKEA 1.375 HYPOTHEKE 0.500 30/9/2026 17/1/2025 DEUTSCHE PFANDBRIEFBANK CREDIT SUISSE GROUP AG 3.250 AG 0.125 5/9/2024 2/4/2026 DEUTSCHE PFANDBRIEFBANK CREDIT SUISSE GROUP AG FRN AG 0.750 7/2/2023 14/1/2028 DEUTSCHE TELEKOM AG 1.750 CREDIT SUISSE GROUP AG FRN 25/3/2031 24/6/2027 DEUTSCHE TELEKOM CREDIT SUISSE GROUP AG FRN INTERNATIONAL FIN 0.625 31/12/2049 1/12/2022 CRH FINANCE (UK) PLC 4.125 DEUTSCHE TELEKOM 2/12/2029 INTERNATIONAL FIN 0.625 CRH FUNDING BV 1.625 5/5/2030 3/4/2023 CRH SMW FINANCE DAC 1.250 DH EUROPE FINANCE II SARL 5/11/2026 0.750 18/9/2031 CROWN EUROPEAN HOLDINGS DIAGEO FINANCE PLC 0.125 SA 2.875 1/2/2026 12/10/2023 CZECH GAS NETWORKS DIAGEO FINANCE PLC 1.000 Pagina 4 van 11

22/4/2025 ERSTE GROUP BANK AG 0.050 DIAGEO FINANCE PLC 2.500 16/9/2025 27/3/2032 ERSTE GROUP BANK AG 0.875 DNB BANK ASA 0.050 14/11/2023 13/5/2027 DNB BANK ASA 0.250 9/4/2024 ERSTE GROUP BANK AG FRN 8/9/2031 DNB BANK ASA 0.600 25/9/2023 ESB FINANCE LTD 3.494 12/1/2024 DNB BANK ASA FRN 20/3/2028 EUROCLEAR BANK SA 0.125 DOW CHEMICAL COMPANY 7/7/2025 (THE) 1.875 15/3/2040 EUROGRID GMBH 1.113 15/5/2032 DS SMITH PLC 0.875 12/9/2026 EUROGRID GMBH 1.625 3/11/2023 DS SMITH PLC 1.375 26/7/2024 EVONIK INDUSTRIES AG 0.625 E.ON SE 1.000 7/10/2025 18/9/2025 EDP - ENERGIAS DE PORTUGAL FCA BANK SPA (DUBLIN SA 1.625 15/4/2027 BRANCH) 1.250 21/6/2022 EDP FINANCE BV 1.125 12/2/2024 FIAT CHRYSLER AUTOMOBILES EDP FINANCE BV 1.625 26/1/2026 NV 3.750 29/3/2024 EDP FINANCE BV 2.625 18/1/2022 FIAT CHRYSLER AUTOMOBILES ELECTRICITE DE FRANCE SA NV 3.875 5/1/2026 2.000 9/12/2049 FIDELITY NATIONAL ELECTRICITE DE FRANCE SA INFORMATION SERV 0.625 FRN 31/12/2049 3/12/2025 ELERING AS 0.875 3/5/2023 FIDELITY NATIONAL ELIA SYSTEM OPERATOR NV INFORMATION SERV 0.750 1.375 7/4/2027 21/5/2023 ELIS SA 1.000 3/4/2025 FIDELITY NATIONAL INFORMATION SERV 1.000 ELIS SA 1.625 3/4/2028 3/12/2028 ELIS SA 1.750 11/4/2024 FIDELITY NATIONAL ENEL FINANCE INTERNATIONAL INFORMATION SERV 1.500 NV 0.000 17/6/2024 21/5/2027 ENEL FINANCE INTERNATIONAL FIDELITY NATIONAL NV 0.375 17/6/2027 INFORMATION SERV 2.000 ENEL FINANCE INTERNATIONAL 21/5/2030 NV 1.966 27/1/2025 FIRMENICH INTERNATIONAL SA ENEL SPA FRN 24/11/2081 via ELM FRN 31/12/2049 ENEL SPA FRN 24/5/2080 FIRMENICH PRODUCTIONS ENEXIS HOLDING NV 0.875 PARTICIPATIO 1.750 30/4/2030 28/4/2026 FISERV INC 0.375 1/7/2023 ENGIE SA 0.000 4/3/2027 FISERV INC 1.125 1/7/2027 ENGIE SA 0.875 27/3/2024 FISERV INC 1.625 1/7/2030 ENGIE SA 1.250 24/10/2041 FLUVIUS SYSTEM OPERATOR ENGIE SA 1.375 21/6/2039 CVBA 0.250 2/12/2030 ENGIE SA 1.750 27/3/2028 FLUXYS BELGIUM NV 1.750 ENGIE SA FRN 31/12/2049 5/10/2027 GAS NETWORKS IRELAND 0.125 ENI SPA 1.625 17/5/2028 4/12/2024 ENI SPA 2.000 18/5/2031 GAS NETWORKS IRELAND 1.375 EQUINOR ASA 1.375 22/5/2032 5/12/2026 Pagina 5 van 11

GELF BOND ISSUER I SA 1.125 INTERNATIONAL BUSINESS 18/7/2029 MACHINES CO 0.950 23/5/2025 GELF BOND ISSUER I SA 1.625 INTERNATIONAL BUSINESS 20/10/2026 MACHINES CO 1.250 29/1/2027 GLAXOSMITHKLINE CAPITAL INTERNATIONAL BUSINESS PLC 0.000 23/9/2023 MACHINES CO 1.750 31/1/2031 GLAXOSMITHKLINE CAPITAL INTERNATIONAL FLAVORS & PLC 1.375 12/9/2029 FRAGRANCES 0.500 25/9/2021 GLENCORE FINANCE EUROPE INTERNATIONAL FLAVORS & SA 1.875 13/9/2023 FRAGRANCES 1.800 25/9/2026 GOLDMAN SACHS GROUP INTESA SANPAOLO SPA 0.750 INC/THE 0.125 19/8/2024 4/12/2024 GOLDMAN SACHS GROUP INTESA SANPAOLO SPA 0.875 INC/THE 1.375 26/7/2022 27/6/2022 GOLDMAN SACHS GROUP INTESA SANPAOLO SPA 1.000 INC/THE 1.625 27/7/2026 19/11/2026 GOLDMAN SACHS GROUP INTESA SANPAOLO SPA 2.925 INC/THE 2.000 27/7/2023 14/10/2030 GOLDMAN SACHS GROUP JPMORGAN CHASE & CO FRN INC/THE 3.250 1/2/2023 11/3/2027 GOLDMAN SACHS GROUP JPMORGAN CHASE & CO FRN INC/THE 3.375 27/3/2025 24/2/2028 GOLDMAN SACHS GROUP KBC GROEP NV 0.750 18/10/2023 INC/THE FRN 9/9/2022 KBC GROEP NV FRN 10/9/2026 HEATHROW FUNDING LIMITED KBC GROEP NV FRN 11/3/2027 1.500 11/2/2030 HEIDELBERGCEMENT AG 2.250 KION GROUP AG 1.625 24/9/2025 3/6/2024 KONINKLIJKE AHOLD HEIDELBERGCEMENT FINANCE DELHAIZE NV 1.125 19/3/2026 LUXEMBOUR 1.125 1/12/2027 KONINKLIJKE DSM NV 0.625 HEIDELBERGCEMENT FINANCE 23/6/2032 LUXEMBOUR 1.500 14/6/2027 KONINKLIJKE PHILIPS NV 2.000 HEIDELBERGCEMENT FINANCE 30/3/2030 LUXEMBOUR 1.625 7/4/2026 LA BANQUE POSTALE FRN HEIDELBERGCEMENT FINANCE 23/4/2026 LUXEMBOUR 1.750 24/4/2028 LA POSTE SA 1.375 21/4/2032 HEINEKEN NV 2.250 30/3/2030 LAFARGEHOLCIM STERLING FINANCE (NE 3.000 12/5/2032 HERA SPA 0.250 3/12/2030 LANDESBANK BADEN- HSBC FRANCE SA 0.600 20/3/2023 WUERTTEMBERG 2.200 9/5/2029 IBERDROLA INTERNATIONAL LANDESBANK BADEN- BV FRN 31/12/2049 WUERTTEMBERG 2.875 28/9/2026 ICADE SANTE SAS 1.375 17/9/2030 LEONARDO SPA 1.500 7/6/2024 INFORMA PLC 1.250 22/4/2028 LEVI STRAUSS & CO 3.375 ING GROEP NV FRN 26/5/2031 15/3/2027 ING GROEP NV FRN 3/9/2025 LLOYDS BANK CORPORATE INTERNATIONAL BUSINESS MARKETS PLC 0.250 4/10/2022 MACHINES CO 0.375 31/1/2023 LUNAR FUNDING V PLC 1.125 INTERNATIONAL BUSINESS 12/10/2026 MACHINES CO 0.650 11/2/2032 MACQUARIE GROUP LTD 0.350 Pagina 6 van 11

3/3/2028 NEDERLANDSE GASUNIE NV MARKS AND SPENCER PLC 4.500 1.000 11/5/2026 10/7/2027 NGG FINANCE PLC FRN 5/9/2082 MCDONALDS CORPORATION NN GROUP NV 1.000 18/3/2022 0.500 15/1/2021 NN GROUP NV FRN 31/12/2049 MCDONALDS CORPORATION NN GROUP NV FRN 8/4/2044 1.000 15/11/2023 NORDEA BANK ABP 0.500 MCDONALDS CORPORATION 14/5/2027 4.450 1/9/2048 NORDEA KREDIT MEDIOBANCA BANCA DI REALKREDITAKTIESELSK 1.000 CREDITO FINANZ 0.750 15/7/2027 1/10/2050 MEDTRONIC GLOBAL NORTEGAS ENERGIA HOLDINGS SCA 0.000 2/12/2022 DISTRIBUCION SAU 0.918 MEDTRONIC GLOBAL 28/9/2022 HOLDINGS SCA 0.250 2/7/2025 NORTEGAS ENERGIA MEDTRONIC GLOBAL DISTRIBUCION SAU 2.065 HOLDINGS SCA 1.125 7/3/2027 28/9/2027 MEDTRONIC GLOBAL NOVARTIS FINANCE SA 0.000 HOLDINGS SCA 1.500 2/7/2039 23/9/2028 MEDTRONIC GLOBAL OP CORPORATE BANK PLC 0.100 HOLDINGS SCA 1.750 2/7/2049 16/11/2027 MERCK FINANCIAL SERVICES OP CORPORATE BANK PLC 0.375 GMBH 0.125 16/7/2025 29/8/2023 MERCK FINANCIAL SERVICES OP CORPORATE BANK PLC 0.500 GMBH 0.875 5/7/2031 12/8/2025 MERCK KGAA PNC10 FRN OP CORPORATE BANK PLC 0.600 25/6/2079 18/1/2027 MICROSOFT CORPORATION OP CORPORATE BANK PLC FRN 2.675 1/6/2060 9/6/2030 MMS USA FINANCING INC 1.250 ORACLE CORPORATION 4.000 13/6/2028 15/11/2047 MMS USA FINANCING INC 1.750 13/6/2031 ORANGE SA 1.000 12/5/2025 MORGAN STANLEY 1.000 ORANGE SA 1.250 7/7/2027 2/12/2022 ORANGE SA 1.875 12/9/2030 MORGAN STANLEY 1.750 ORANGE SA 2.000 15/1/2029 11/3/2024 ORANGE SA FRN 31/12/2049 MORGAN STANLEY 1.875 OTE PLC 0.875 24/9/2026 30/3/2023 PARGN_12X MORGAN STANLEY FRN PEPSICO INC 1.050 9/10/2050 26/7/2024 MUENCHENER PRAXAIR INC 1.625 1/12/2025 RUECKVERSICHERUNGS GESE PROLOGIS INTERNATIONAL FRN 26/5/2049 FUNDING II 0.875 9/7/2029 NATIONAL GRID ELECTRICITY PSA BANQUE FRANCE 0.500 TRANSMIS 0.823 7/7/2032 12/4/2022 NATIONAL GRID NORTH RAIFFEISEN BANK AMERICA INC 0.750 8/8/2023 INTERNATIONAL AG 0.250 NATIONALE NEDERLANDEN 22/1/2025 BANK N V 0.125 24/9/2029 RAIFFEISEN BANK Pagina 7 van 11

INTERNATIONAL AG 0.250 BANKEN AB FRN 31/10/2028 5/7/2021 SKY LTD 1.500 15/9/2021 RAIFFEISEN BANK SKY LTD 1.875 24/11/2023 INTERNATIONAL AG 1.000 4/12/2023 SKY LTD 2.500 15/9/2026 REDEXIS GAS FINANCE BV 1.875 SMURFIT KAPPA TREASURY 28/5/2025 UNLIMITED C 1.500 15/9/2027 RELX CAPITAL INC 1.300 SNAM SPA 0.000 12/5/2024 12/5/2025 SOCIETA INIZIATIVE REPSOL INTERNATIONAL AUTOSTRADALI E 1.625 8/2/2028 FINANCE BV FRN 31/12/2049 SOCIETE GENERALE SA 0.125 ROYAL BANK OF SCOTLAND 24/2/2026 GROUP PLC FRN 8/3/2023 SOCIETE GENERALE SA 0.750 RTE RESEAU DE TRANSPORT D 25/1/2027 ELECTRIC 0.000 9/9/2027 SOCIETE GENERALE SA 0.875 RTE RESEAU DE TRANSPORT D 1/7/2026 ELECTRIC 1.000 19/10/2026 SOCIETE GENERALE SA 1.250 RTE RESEAU DE TRANSPORT D 12/6/2030 ELECTRIC 1.625 8/10/2024 SOCIETE GENERALE SA FRN SANTANDER CONSUMER 22/9/2028 FINANCE SA 0.375 27/6/2024 SOCIETE GENERALE SA FRN SANTANDER CONSUMER 24/11/2030 FINANCE SA 0.500 4/10/2021 SSE PLC FRN 31/12/2049 SANTANDER CONSUMER SUEZ ENVIRONNEMENT FINANCE SA 1.000 27/2/2024 COMPANY SA FRN 31/12/2049 SCHNEIDER ELECTRIC SE 0.000 SUEZ SA 1.250 14/5/2035 12/6/2023 SUEZ SA FRN 31/12/2049 SEB SA 1.375 16/6/2025 SWISS RE FINANCE SELP FINANCE SARL 1.500 (LUXEMBOURG) SA FRN 20/12/2026 30/4/2050 SHELL INTERNATIONAL SWISS RE FINANCE (UK) PLC FINANCE BV 0.500 8/11/2031 FRN 4/6/2052 SHELL INTERNATIONAL TAKEDA PHARMACEUTICAL CO FINANCE BV 1.250 12/5/2028 LTD 2.000 9/7/2040 SHELL INTERNATIONAL TELEFONICA EMISIONES SAU FINANCE BV 1.875 7/4/2032 1.477 14/9/2021 SIEMENS TELEFONICA EUROPE BV 23 FRN FINANCIERINGSMAATSCHAPPIJ 31/12/2049 0.375 5/6/2026 TELEFONICA EUROPE BV 26 FRN SIEMENS 31/12/2049 FINANCIERINGSMAATSCHAPPIJ TELENOR ASA 0.000 25/9/2023 0.900 28/2/2028 TELSTRA CORPORATION LTD SIEMENS 1.000 23/4/2030 FINANCIERINGSMAATSCHAPPIJ TELSTRA CORPORATION LTD 1.250 28/2/2031 1.375 26/3/2029 SILGAN HOLDINGS INC 2.250 TENNET HOLDING BV FRN 1/6/2028 31/12/2049 SKANDINAVISKA ENSKILDA TEREGA SA 0.875 17/9/2030 BANKEN AB 0.050 1/7/2024 TESCO CORPORATE TREASURY SKANDINAVISKA ENSKILDA Pagina 8 van 11

SERVICES 2.500 1/7/2024 VERIZON COMMUNICATIONS TESCO CORPORATE TREASURY INC 0.875 19/3/2032 SERVICES 2.750 27/4/2030 VERIZON COMMUNICATIONS TESCO PROPERTY FINANCE 3 INC 0.875 2/4/2025 PLC VERIZON COMMUNICATIONS THALES SA 0.000 26/3/2026 INC 1.850 18/5/2040 THERMO FISHER SCIENTIFIC VERIZON COMMUNICATIONS INC 0.125 1/3/2025 INC 2.875 15/1/2038 THERMO FISHER SCIENTIFIC VERIZON COMMUNICATIONS INC 0.875 1/10/2031 INC 4.522 15/9/2048 THERMO FISHER SCIENTIFIC VERSE_4-SNR INC 2.375 15/4/2032 VINCI SA 1.625 18/1/2029 TOTAL CAPITAL VONOVIA FINANCE BV 1.000 INTERNATIONAL SA 0.696 9/7/2030 31/5/2028 VONOVIA FINANCE BV 1.125 TOTAL CAPITAL 14/9/2034 INTERNATIONAL SA 1.994 VONOVIA FINANCE BV 2.250 8/4/2032 7/4/2030 TOTAL SA FRN 31/12/2049 ZF FINANCE GMBH 2.750 TOYOTA MOTOR CREDIT CORP 25/5/2027 0.750 21/7/2022 ZUERCHER KANTONALBANK UBS AG (LONDON BRANCH) FRN 15/6/2027 0.250 10/1/2022 ZURICH FINANCE (IRELAND) DAC FRN 17/9/2050 UBS AG (LONDON BRANCH) 0.625 23/1/2023 UBS AG FRN 12/2/2026 UBS GROUP AG FRN 29/1/2026 Individuele aandelen (31 december 2020) UBS GROUP AG FRN 31/12/2049 A2 MILK CO LTD UBS GROUP FUNDING ABBVIE INC (SWITZERLAND) AG FRN ACCENTURE PLC-CL A 20/9/2022 ADOBE INC UBS GROUP FUNDING ADVANCED MICRO DEVICES SWITZERLAND AG FRN 17/4/2025 AKZO NOBEL N.V. UNICREDIT SPA 1.800 20/1/2030 ALEXION PHARMACEUTICALS INC UNICREDIT SPA FRN 15/1/2032 ALPHABET INC-CL A UNICREDIT SPA FRN 23/9/2029 AMAZON.COM INC UNICREDIT SPA FRN 25/6/2025 AMERICAN TOWER CORP US BANCORP 0.850 7/6/2024 AMPHENOL CORP-CL A VEOLIA ENVIRONNEMENT SA APPLE INC 0.664 15/1/2031 Astellas Pharma Inc VEOLIA ENVIRONNEMENT SA AT&T INC 0.672 30/3/2022 ATMOS ENERGY CORP VEOLIA ENVIRONNEMENT SA AUTODESK INC 0.800 15/1/2032 AVANGRID INC VEOLIA ENVIRONNEMENT SA 0.892 14/1/2024 AVIVA PLC VEOLIA ENVIRONNEMENT SA BANK OF NEW YORK MELLON CORP NC5.5 FRN 31/12/2049 BAXTER INTERNATIONAL INC

Pagina 9 van 11

BCE INC ENTERGY CORP BEST BUY CO INC EQUINIX INC BJ'S WHOLESALE CLUB HOLDINGS ESTEE LAUDER COMPANIES-CL A BLACK HILLS CORP EVEREST RE GROUP LTD BOSTON BEER COMPANY INC-A EVERSOURCE ENERGY BRAMBLES LTD EVOLUTION MINING LTD BRIDGESTONE CORP EXELON CORP BRISTOL-MYERS SQUIBB CO EXP WORLD HOLDINGS INC BROWN-FORMAN CORP-CLASS B FABEGE AB CABLE ONE INC FIRST AMERICAN FINANCIAL CAESARSTONE LTD FIRSTSERVICE CORP CASTELLUM AB FISHER & PAYKEL HEALTHCARE C CATENA AB FLOW TRADERS CENTAMIN PLC FORTESCUE METALS GROUP LTD CENTERRA GOLD INC FRESENIUS MEDICAL CARE AG & CERNER CORP FRESNILLO PLC CHARTER COMMUNICATIONS INC-A FUJIFILM HOLDINGS CORP CHUBB LTD GENERAL MILLS INC CHUGAI PHARMACEUTICAL CO LTD GENERAL MOTORS CO CHURCH & DWIGHT CO INC GETINGE AB-B SHS CISCO SYSTEMS INC GJENSIDIGE FORSIKRING ASA CITRIX SYSTEMS INC GLANBIA PLC CLEARWAY ENERGY INC-C GLAXOSMITHKLINE PLC COCA-COLA CO/THE HERSHEY CO/THE COGECO COMMUNICATIONS INC HORMEL FOODS CORP COGENT COMMUNICATIONS HOLDIN HOSTESS BRANDS INC COLGATE-PALMOLIVE CO HOYA CORP COLOPLAST-B HSBC HOLDINGS PLC COMCAST CORP-CLASS A ICA GRUPPEN AB CORTEVA INC IDEXX LABORATORIES INC COSTCO WHOLESALE CORP INDUSTRIVARDEN AB-C SHS CROWDSTRIKE HOLDINGS INC - A INTEL CORP CVS HEALTH CORP INTL BUSINESS MACHINES CORP DAITO TRUST CONSTRUCT CO LTD ITOHAM YONEKYU HOLDINGS INC DCM HOLDINGS CO LTD JM SMUCKER CO/THE DEUTSCHE TELEKOM AG-REG KAO CORP DEUTSCHE WOHNEN SE KDDI CORP DIGITAL REALTY TRUST INC KEYSIGHT TECHNOLOGIES IN Direct Line Insurance Group KIMBERLY-CLARK CORP DOCUSIGN INC KINNEVIK AB - B DUPONT DE NEMOURS INC KONINKLIJKE AHOLD DELHAIZE N EBAY INC LEG IMMOBILIEN AG EBRO FOODS SA MAXIM INTEGRATED PRODUCTS EDWARDS LIFESCIENCES CORP MDU RESOURCES GROUP INC ELECTRONIC ARTS INC MEDIBANK PRIVATE LTD ELI LILLY & CO MELLANOX TECHNOLOGIES LTD Pagina 10 van 11

MERCK & CO. INC. TARO PHARMACEUTICAL INDUS MERCK KGAA TE CONNECTIVITY LTD MICRON TECHNOLOGY INC TELECOM ITALIA SPA MICROSOFT CORP TELSTRA CORP LTD MITSUI SUGAR CO LTD TELUS CORP MOLSON COORS BEVERAGE CO - B TEXAS INSTRUMENTS INC MONSTER BEVERAGE CORP TOOTSIE ROLL INDS MORINAGA & CO LTD TOYO SUISAN KAISHA LTD MOTOROLA SOLUTIONS INC UCB SA NATIONAL FUEL GAS CO UGI CORP NESTLE SA-REG UNICHARM CORP NETWEALTH GROUP LTD UPM-KYMMENE OYJ NEW JERSEY RESOURCES CORP VALIANT HOLDING AG-REG NEWMONT CORP VERIZON COMMUNICATIONS INC NEXON CO LTD VERTEX PHARMACEUTICALS INC NIPPON TELEGRAPH & TELEPHONE VIATRIS INC NOVARTIS AG-REG VIRTU FINANCIAL INC-CLASS A NOVO NORDISK A/S-B WESTERN UNION CO ONE GAS INC WHEATON PRECIOUS METALS CORP ORANGE WHITE MOUNTAINS INSURANCE GP ORKLA ASA WOLTERS KLUWER OSAKA GAS CO LTD WORLD FUEL SERVICES CORP PEPSICO INC XILINX INC POOL CORP ZOETIS INC PREMIER INC-CLASS A ZOOM VIDEO COMMUNICATIONS-A

PROCTER & GAMBLE CO/THE PROXIMUS PUBLIC SERVICE ENTERPRISE GP REDFIN CORP REGENERON PHARMACEUTICALS REGIS RESOURCES LTD RELIANCE STEEL & ALUMINUM ROCHE HOLDING AG-GENUSSCHEIN S&P GLOBAL INC SANKYO CO LTD SANOFI SEAGEN INC SEKISUI HOUSE LTD SHIONOGI & CO LTD SOCIETE BIC SA SOUTH JERSEY INDUSTRIES SPARK NEW ZEALAND LTD SPROUTS FARMERS MARKET INC SUMITOMO MITSUI FINANCIAL GR SUNDRUG CO LTD TARGET CORP Pagina 11 van 11