Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000

Africa 27.145,8 Egypt 1.732,2 Abu Dhabi Islamic Bank/Egypt 0,7 Commercial International Bank Egypt SAE 1.651,2 Edita Food Industries SAE 67,0 Egyptian Financial Group-Hermes Holding Co 0,7 ElSewedy Electric Co 12,6 Kenya 120,0 Equity Group Holdings PLC/Kenya 98,3 Safaricom PLC 21,7 Morocco 280,3 Attijariwafa Bank 280,3 Nigeria 812,1 Access Bank PLC 115,2 Dangote Cement PLC 138,8 Guaranty Trust Bank PLC 200,1 Nestle Nigeria PLC 152,1 Nigerian Breweries PLC 96,1 SEPLAT Petroleum Development Co Plc 36,4 Zenith Bank PLC 73,4 South Africa 24.201,3 Absa Group Ltd 87,1 Adcorp Holdings Ltd 11,0 Advtech Ltd 26,2 AECI Ltd 28,2 African Rainbow Minerals Ltd 75,9 Alexander Forbes Group Holdings Ltd 0,2 Anglo American Platinum Ltd 687,1 AngloGold Ashanti Ltd 1.244,6 Aspen Pharmacare Holdings Ltd 47,8 Astral Foods Ltd 91,5 AVI Ltd 529,7 Barloworld Ltd 53,6 Bid Corp Ltd 1.314,0 Bidvest Group Ltd/The 13,7 Capitec Bank Holdings Ltd 926,5 City Lodge Hotels Ltd 4,6 Clicks Group Ltd 961,7 Comair Ltd 4,9 Combined Motor Holdings Ltd 0,2 Coronation Fund Managers Ltd 27,0 DataTec Ltd 0,5 Discovery Ltd 33,8 Distell Group Holdings Ltd 16,7 DRDGOLD Ltd 1,1 Exxaro Resources Ltd 382,8 FirstRand Ltd 1.265,2 Fortress REIT Ltd 22,9 Foschini Group Ltd/The 113,9 Gold Fields Ltd 358,8 Growthpoint Properties Ltd 26,1 Harmony Gold Mining Co Ltd 30,8 Hosken Consolidated Investments Ltd 6,9 Hyprop Investments Ltd 8,1 Impala Platinum Holdings Ltd 534,8 Imperial Logistics Ltd 20,6 Investec Ltd 110,7 JSE Ltd 29,4 KAP Industrial Holdings Ltd 30,4 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Kumba Iron Ore Ltd 176,4 Lewis Group Ltd 0,5 Liberty Holdings Ltd 94,9 Life Healthcare Group Holdings Ltd 197,8 Metair Investments Ltd 0,6 MiX Telematics Ltd 0,4 Momentum Metropolitan Holdings 142,1 Motus Holdings Ltd 35,9 Mpact Ltd 6,0 Mr Price Group Ltd 127,4 MTN Group Ltd 252,3 MultiChoice Group 271,4 Murray & Roberts Holdings Ltd 9,6 Nampak Ltd 9,7 Naspers Ltd 8.423,2 Nedbank Group Ltd 299,0 NEPI Rockcastle PLC 10,1 Netcare Ltd 212,4 Ninety One Ltd 55,9 Northam Platinum Ltd 103,9 Novus Holdings Ltd 1,0 Oceana Group Ltd 17,6 Old Mutual Ltd 336,2 Omnia Holdings Ltd 12,4 Pepkor Holdings Ltd 74,1 Pick n Pay Stores Ltd 113,6 PSG Group Ltd 5,7 Rand Merchant Investment Holdings Ltd 191,8 Redefine Properties Ltd 4,5 Remgro Ltd 308,1 Resilient REIT Ltd 1,0 Reunert Ltd 40,7 RMB Holdings Ltd 67,3 Royal Bafokeng Platinum Ltd 34,3 SA Corporate Real Estate Ltd 6,0 Sanlam Ltd 290,0 Sappi Ltd 66,0 Sasol Ltd 68,4 Shoprite Holdings Ltd 62,0 Sibanye Stillwater Ltd 131,8 SPAR Group Ltd/The 32,0 Standard Bank Group Ltd 1.678,9 Sun International Ltd/South Africa 18,2 Super Group Ltd/South Africa 40,9 Telkom SA SOC Ltd 145,8 Tiger Brands Ltd 223,2 Transaction Capital Ltd 42,4 Truworths International Ltd 152,0 Tsogo Sun Gaming Ltd 21,2 Tsogo Sun Hotels Ltd 16,8 Vodacom Group Ltd 78,3 Wilson Bayly Holmes-Ovcon Ltd 1,7 Woolworths Holdings Ltd/South Africa 310,1 Zambezi Platinum RF Ltd 23,6 Zeder Investments Ltd 24,4 Asia 1.048.948,1 Cambodia 3,7 NagaCorp Ltd 3,7 China 344.573,0 360 Security Technology Inc 0,0 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 3SBio Inc 345,2 51job Inc 632,9 58.com Inc 2.919,2 AAC Technologies Holdings Inc 269,3 Agile Group Holdings Ltd 23,3 Agricultural Bank of China Ltd 713,4 Aier Eye Hospital Group Co Ltd 13,7 Air China Ltd 211,5 AK Medical Holdings Ltd 949,6 Alibaba Group Holding Ltd 49.131,7 Alibaba Health Information Technology Ltd 112,6 Alibaba Pictures Group Ltd 12,6 A-Living Services Co Ltd 392,1 Aluminum Corp of China Ltd 4,5 Anhui Conch Cement Co Ltd 4.745,7 Anhui Expressway Co Ltd 9,7 Anhui Jinhe Industrial Co Ltd 445,2 ANTA Sports Products Ltd 950,3 Apeloa Pharmaceutical Co Ltd 19,0 Asia Cement China Holdings Corp 115,7 Autohome Inc 2.221,3 AVIC Shenyang Aircraft Co Ltd 36,1 AviChina Industry & Technology Co Ltd 6,3 Baidu Inc 1.590,6 Bank of Beijing Co Ltd 69,3 Bank of China - Luxembourg Branch 2.019,1 Bank of Chongqing Co Ltd 0,4 Bank of Communications Co Ltd 286,2 Bank of Guiyang Co Ltd 9,3 Bank of Jiangsu Co Ltd 119,3 Bank of Nanjing Co Ltd 104,3 Bank of Ningbo Co Ltd 5,5 Bank of Shanghai Co Ltd 117,0 Baoshan Iron & Steel Co Ltd 33,2 Baozun Inc 245,2 Beijing Capital International Airport Co Ltd 6,4 Beijing Chunlizhengda Medical Instruments Co Ltd 7,1 Beijing Enlight Media Co Ltd 15,1 Beijing Enterprises Holdings Ltd 85,1 Beijing Enterprises Water Group Ltd 371,3 Beijing Kunlun Tech Co Ltd 96,5 Beijing Sinnet Technology Co Ltd 449,6 BEST Inc 5,1 Bilibili Inc 329,9 Bluefocus Intelligent Communications Group Co Ltd 53,1 BOC Aviation Ltd 8,2 Bohai Leasing Co Ltd 0,0 Bosideng International Holdings Ltd 126,1 Brilliance China Automotive Holdings Ltd 741,2 BYD Co Ltd 18,0 BYD Electronic International Co Ltd 6,2 CCOOP Group Co Ltd 0,0 Centre Testing International Group Co Ltd 14,6 CGN Power Co Ltd 19,1 Changchun High & New Technology Industry Group Inc 349,6 Changjiang Securities Co Ltd 5,5 China Aoyuan Group Ltd 277,7 China Cinda Asset Management Co Ltd 10,4 China CITIC Bank Corp Ltd 243,6 China Coal Energy Co Ltd 18,2 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 China Communications Construction Co Ltd 17,9 China Communications Services Corp Ltd 271,5 China Conch Venture Holdings Ltd 40,3 China Construction Bank Corp 7.334,1 China East Education Holdings Ltd 2,9 China Eastern Airlines Corp Ltd 3,1 China Education Group Holdings Ltd 13,9 China Everbright Bank Co Ltd 209,5 China Everbright International Ltd 12,0 China Everbright Ltd 508,2 China Evergrande Group 16,6 China Galaxy Securities Co Ltd 17,5 China Gas Holdings Ltd 496,1 China Hongqiao Group Ltd 2,1 China International Capital Corp Ltd 11,2 China International Travel Service Corp Ltd 1.248,4 China Jinmao Holdings Group Ltd 820,7 China Lesso Group Holdings Ltd 70,8 China Life Insurance Co Ltd 1.428,9 China Lilang Ltd 8,8 China Literature Ltd 5,8 China Longyuan Power Group Corp Ltd 10,2 China Medical System Holdings Ltd 277,1 China Meidong Auto Holdings Ltd 3,8 China Mengniu Dairy Co Ltd 2.252,8 China Merchants Bank Co Ltd 8.324,8 China Merchants Port Holdings Co Ltd 8,4 China Merchants Securities Co Ltd 84,4 China Minsheng Banking Corp Ltd 336,1 China Mobile Ltd 3.719,2 China Molybdenum Co Ltd 6,9 China National Building Material Co Ltd 658,4 China National Chemical Engineering Co Ltd 251,0 China Oilfield Services Ltd 46,8 China Oriental Group Co Ltd 21,0 China Overseas Grand Oceans Group Ltd 108,9 China Overseas Land & Investment Ltd 3.025,9 China Overseas Property Holdings Ltd 863,4 China Pacific Insurance Group Co Ltd 445,7 China Petroleum & Chemical Corp 953,0 China Railway Construction Corp Ltd 11,5 China Railway Group Ltd 164,8 China Railway Signal & Communication Corp Ltd 1,4 China Reinsurance Group Corp 13,5 China Resources Beer Holdings Co Ltd 82,2 China Resources Cement Holdings Ltd 634,5 China Resources Gas Group Ltd 821,4 China Resources Land Ltd 24.268,0 China Resources Pharmaceutical Group Ltd 36,4 China Shenhua Energy Co Ltd 27,3 China Shineway Pharmaceutical Group Ltd 19,0 China South City Holdings Ltd 2,6 China State Construction International Holdings Ltd 1.105,0 China Taiping Insurance Holdings Co Ltd 27,5 China Telecom Corp Ltd 799,6 China Tower Corp Ltd 107,4 China Unicom Hong Kong Ltd 510,0 China Union Holdings Ltd 7,9 China United Network Communications Ltd 507,6 China Vanke Co Ltd 1.158,8 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 China Yangtze Power Co Ltd 24,9 China Yuchai International Ltd 0,8 China Zhongwang Holdings Ltd 1,5 Chinese Universe Publishing and Media Group Co Ltd 34,3 Chongqing Rural Commercial Bank Co Ltd 93,6 CIFI Holdings Group Co Ltd 2.240,1 CITIC Ltd 265,5 CITIC Securities Co Ltd 70,5 CNOOC Ltd 5.994,6 Contemporary Amperex Technology Co Ltd 31,1 COSCO SHIPPING Energy Transportation Co Ltd 2,5 COSCO SHIPPING Holdings Co Ltd 4,4 COSCO SHIPPING Ports Ltd 5,7 Country Garden Holdings Co Ltd 2.190,1 Country Garden Services Holdings Co Ltd 1.029,7 CRRC Corp Ltd 238,8 CSPC Pharmaceutical Group Ltd 2.820,2 Dali Foods Group Co Ltd 8,7 Datang International Power Generation Co Ltd 13,7 Dong-E-E-Jiao Co Ltd 48,6 Dongyue Group Ltd 78,6 ENN Energy Holdings Ltd 663,8 ESR Cayman Ltd 12.372,1 Eve Energy Co Ltd 15,4 Ever Sunshine Lifestyle Services Group Ltd 4,8 Everbright Securities Co Ltd 14,7 FinVolution Group 74,3 Focus Media Information Technology Co Ltd 1.087,9 Focused Photonics Hangzhou Inc 322,8 Foshan Haitian Flavouring & Food Co Ltd 345,1 Fosun International Ltd 18,1 Fujian Sunner Development Co Ltd 28,3 Fuyao Glass Industry Group Co Ltd 6,6 Gansu Qilianshan Cement Group Co Ltd 28,5 Gansu Shangfeng Cement Co Ltd 32,0 G-bits Network Technology Xiamen Co Ltd 18,7 GDS Holdings Ltd 144,6 Geely Automobile Holdings Ltd 715,1 Genscript Biotech Corp 28,5 GF Securities Co Ltd 7,2 Glodon Co Ltd 63,4 GoerTek Inc 88,9 Gree Electric Appliances Inc of Zhuhai 2.631,3 Greenland Holdings Corp Ltd 275,8 Greenland Hong Kong Holdings Ltd 31,4 Greentown Service Group Co Ltd 234,4 Guangdong Haid Group Co Ltd 215,2 Guangdong Investment Ltd 92,0 Guangxi Liugong Machinery Co Ltd 0,0 Guangzhou Automobile Group Co Ltd 1.090,0 Guangzhou Baiyun International Airport Co Ltd 523,3 Guangzhou R&F Properties Co Ltd 385,4 Guosen Securities Co Ltd 23,5 Guoyuan Securities Co Ltd 5,0 Haidilao International Holding Ltd 6,1 Haier Electronics Group Co Ltd 1.514,9 Haitian International Holdings Ltd 173,5 Haitong Securities Co Ltd 129,4 Hanergy Thin Film Power Group Ltd 0,0 Hangzhou First Applied Material Co Ltd 18,0 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Hangzhou Hikvision Digital Technology Co Ltd 804,5 Hangzhou Robam Appliances Co Ltd 210,3 Han's Laser Technology Industry Group Co Ltd 155,4 Hansoh Pharmaceutical Group Co Ltd 1.096,9 Henan Shuanghui Investment & Development Co Ltd 74,0 Hengan International Group Co Ltd 69,2 Hithink RoyalFlush Information Network Co Ltd 13,5 Hua Hong Semiconductor Ltd 3,9 Huaan Securities Co Ltd 7,8 Huagong Tech Co Ltd 0,0 Huaneng Power International Inc 15,1 Huatai Securities Co Ltd 27,0 Huaxin Cement Co Ltd 140,4 Huazhu Group Ltd 617,5 Hunan Valin Steel Co Ltd 44,6 Hundsun Technologies Inc 101,1 Hutchison China MediTech Ltd 82,1 HUYA Inc 26,1 Industrial & Commercial Bank Of China, Luxembourg Branch 4.978,0 Industrial Bank Co Ltd 482,3 Industrial Securities Co Ltd 95,4 Inner Mongolia Yili Industrial Group Co Ltd 600,6 Inner Mongolia Yitai Coal Co Ltd 3,4 Innovent Biologics Inc 59,8 Inspur Electronic Information Industry Co Ltd 20,8 iQIYI Inc 11,4 JD.com Inc 5.186,3 Jiangsu Expressway Co Ltd 21,6 Jiangsu Hengrui Medicine Co Ltd 2.701,6 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 1.490,0 Jiangsu Yangnong Chemical Co Ltd 323,1 JNBY Design Ltd 17,3 Joincare Pharmaceutical Group Industry Co Ltd 13,4 Joyoung Co Ltd 560,3 JOYY Inc 439,6 Kaisa Group Holdings Ltd 5,7 Kingboard Laminates Holdings Ltd 7,4 Kingsoft Corp Ltd 296,4 Kunlun Energy Co Ltd 138,2 Kweichow Moutai Co Ltd 4.485,0 KWG Group Holdings Ltd 1.362,7 Lee & Man Paper Manufacturing Ltd 6,5 Lenovo Group Ltd 342,0 Lens Technology Co Ltd 13,6 Li Ning Co Ltd 1.274,5 Livzon Pharmaceutical Group Inc 129,3 Logan Property Holdings Co Ltd 426,9 Longfor Group Holdings Ltd 5.575,2 LONGi Green Energy Technology Co Ltd 157,2 Lonking Holdings Ltd 52,5 Luckin Coffee Inc 34,6 Luxshare Precision Industry Co Ltd 67,8 Luye Pharma Group Ltd 159,2 Luzhou Laojiao Co Ltd 634,7 Maanshan Iron & Steel Co Ltd 89,0 Meituan Dianping 3.479,5 Midea Group Co Ltd 2.974,1 MLS Co Ltd 13,9 Momo Inc 960,7 Muyuan Foodstuff Co Ltd 269,8 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Nanjing Iron & Steel Co Ltd 31,5 NetEase Inc 4.771,7 New China Life Insurance Co Ltd 65,8 New Hope Liuhe Co Ltd 23,4 New Oriental Education & Technology Group Inc 4.842,7 Nexteer Automotive Group Ltd 396,4 NIO Inc 9,5 Noah Holdings Ltd 4,5 Oppein Home Group Inc 11,8 Orient Securities Co Ltd/China 19,0 PAX Global Technology Ltd 7,4 People's Insurance Co Group of China Ltd/The 18,1 PICC Property & Casualty Co Ltd 604,6 Pinduoduo Inc 194,2 Ping An Bank Co Ltd 3.062,2 Ping An Healthcare and Technology Co Ltd 55,0 Ping An Insurance Group Co of China Ltd 17.857,5 Poly Property Group Co Ltd 62,8 Postal Savings Bank of China Co Ltd 94,6 Q Technology Group Co Ltd 77,2 Qudian Inc 84,6 Real Gold Mining Ltd 0,0 Risen Energy Co Ltd 4,7 RiseSun Real Estate Development Co Ltd 85,7 Road King Infrastructure Ltd 22,8 SAIC Motor Corp Ltd 530,4 Sailun Group Co Ltd 11,7 Sangfor Technologies Inc 281,1 Sany Heavy Industry Co Ltd 575,7 SDIC Power Holdings Co Ltd 3,4 Seazen Group Ltd 8,7 Semiconductor Manufacturing International Corp 25,6 Shandong Minhe Animal Husbandry Co Ltd 19,1 Shandong Weigao Group Medical Polymer Co Ltd 83,1 Shanghai 2345 Network Holding Group Co Ltd 10,5 Shanghai Fosun Pharmaceutical Group Co Ltd 32,8 Shanghai International Airport Co Ltd 1.849,5 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 2,2 Shanghai M&G Stationery Inc 70,5 Shanghai Pudong Development Bank Co Ltd 23,5 Shanghai Runda Medical Technology Co Ltd 103,5 Shanghai Shimao Co Ltd 71,9 Shanxi Xinghuacun Fen Wine Factory Co Ltd 111,7 Shennan Circuits Co Ltd 21,4 Shenzhen Expressway Co Ltd 1,7 Shenzhen Goodix Technology Co Ltd 158,2 Shenzhen Inovance Technology Co Ltd 395,3 Shenzhen International Holdings Ltd 26,7 Shenzhen Investment Ltd 5,2 Shenzhen Mindray Bio-Medical Electronics Co Ltd 29,8 Shenzhou International Group Holdings Ltd 773,7 Shimao Property Holdings Ltd 2.923,7 Shui On Land Ltd 2,3 Sichuan Swellfun Co Ltd 7,6 SINA Corp/China 302,4 Sino Biopharmaceutical Ltd 2.198,5 Sino-Ocean Group Holding Ltd 1.920,2 Sinopec Engineering Group Co Ltd 59,7 Sinopec Shanghai Petrochemical Co Ltd 60,9 Sinopharm Group Co Ltd 519,3 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Sinotrans Ltd 46,6 Sinotruk Hong Kong Ltd 513,5 SOHO China Ltd 6,5 Sohu.com Ltd 25,0 Sun Art Retail Group Ltd 106,4 Sunac China Holdings Ltd 5.561,9 Sunny Optical Technology Group Co Ltd 2.093,8 TAL Education Group 3.448,4 TCL Electronics Holdings Ltd 33,9 Tencent Holdings Ltd 48.858,1 Tencent Music Entertainment Group 4,2 Tingyi Cayman Islands Holding Corp 615,3 Topsports International Holdings Ltd 5,7 Towngas China Co Ltd 2,4 TravelSky Technology Ltd 251,7 Trip.com Group Ltd 1.411,6 Tsingtao Brewery Co Ltd 108,7 Uni-President China Holdings Ltd 75,1 Venustech Group Inc 270,6 Vinda International Holdings Ltd 85,7 Vipshop Holdings Ltd 1.851,3 Wanhua Chemical Group Co Ltd 425,6 Want Want China Holdings Ltd 505,5 Weibo Corp 254,1 Weichai Power Co Ltd 1.032,5 Wens Foodstuffs Group Co Ltd 147,9 West China Cement Ltd 44,0 Wharf Holdings Ltd/The 182,4 Wuhu Sanqi Interactive Entertainment Network Technology Gro 560,4 Wuliangye Yibin Co Ltd 3.575,1 WuXi AppTec Co Ltd 251,7 Wuxi Biologics Cayman Inc 1.815,1 XCMG Construction Machinery Co Ltd 19,3 Xiamen C & D Inc 3,9 Xiaomi Corp 199,7 Xinjiang Goldwind Science & Technology Co Ltd 4,2 Xinyi Solar Holdings Ltd 31,6 Xinyu Iron & Steel Co Ltd 12,9 Xiwang Special Steel Co Ltd 0,2 Yealink Network Technology Corp Ltd 592,4 YiChang HEC ChangJiang Pharmaceutical Co Ltd 54,5 Yihai International Holding Ltd 834,2 Yonyou Network Technology Co Ltd 0,0 Yuexiu Property Co Ltd 146,2 Yum China Holdings Inc 747,6 Yunnan Baiyao Group Co Ltd 233,2 Yunnan Energy New Material Co Ltd 15,5 Yuzhou Properties Co Ltd 10,8 Zai Lab Ltd 260,9 Zhaojin Mining Industry Co Ltd 6,2 Zhejiang Expressway Co Ltd 53,6 Zhejiang Jingxin Pharmaceutical Co Ltd 26,8 Zhejiang NHU Co Ltd 467,4 Zhejiang Semir Garment Co Ltd 0,0 Zhenro Properties Group Ltd 2,1 ZhongAn Online P&C Insurance Co Ltd 4,7 Zhongsheng Group Holdings Ltd 1.172,3 Zhuzhou CRRC Times Electric Co Ltd 9,4 Zoomlion Heavy Industry Science and Technology Co Ltd 429,7 ZTO Express Cayman Inc 971,5 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Hong Kong 92.413,8 AIA Group Ltd 8.032,9 ASM Pacific Technology Ltd 76,7 Bank of East Asia Ltd/The 36,5 BeiGene Ltd 160,9 BOC Hong Kong Holdings Ltd 677,2 Budweiser Brewing Co APAC Ltd 1.586,2 Cafe de Coral Holdings Ltd 19,3 Champion REIT 53,6 CK Asset Holdings Ltd 4.061,9 CK Hutchison Holdings Ltd 759,0 CK Infrastructure Holdings Ltd 153,5 CLP Holdings Ltd 809,7 Dairy Farm International Holdings Ltd 24,7 Galaxy Entertainment Group Ltd 314,0 Giordano International Ltd 13,9 Hang Lung Group Ltd 94,3 Hang Lung Properties Ltd 9.243,4 Hang Seng Bank Ltd 1.198,2 Health & Happiness H&H International Holdings Ltd 77,4 Henderson Land Development Co Ltd 830,1 HK Electric Investments & HK Electric Investments Ltd 30,4 HKT Trust & HKT Ltd 2.036,7 Hong Kong & China Gas Co Ltd 2.041,6 Hong Kong Exchanges & Clearing Ltd 4.435,3 Hongkong & Shanghai Hotels Ltd/The 155,2 Hongkong Land Holdings Ltd 5.678,6 HSBC Holdings PLC 5.513,9 Hui Xian Real Estate Investment Trust 655,1 Hysan Development Co Ltd 909,3 Jardine Matheson Holdings Ltd 398,2 Jardine Strategic Holdings Ltd 62,1 Johnson Electric Holdings Ltd 40,5 K Wah International Holdings Ltd 24,9 Kerry Properties Ltd 149,3 Link REIT 19.623,1 Man Wah Holdings Ltd 105,9 Minth Group Ltd 114,8 MTR Corp Ltd 801,5 New World Development Co Ltd 2.401,5 NWS Holdings Ltd 30,6 Pacific Textiles Holdings Ltd 43,2 PCCW Ltd 606,6 Peace Mark Holdings Ltd 0,0 Pico Far East Holdings Ltd 292,2 Power Assets Holdings Ltd 352,5 Sands China Ltd 484,4 Sino Land Co Ltd 136,8 Sino-Forest Corp 0,0 SJM Holdings Ltd 9,2 Sun Hung Kai Properties Ltd 5.184,3 Swire Pacific Ltd 137,4 Swire Properties Ltd 942,8 Techtronic Industries Co Ltd 183,8 Texwinca Holdings Ltd 16,5 Vitasoy International Holdings Ltd 25,2 VTech Holdings Ltd 252,6 WH Group Ltd 1.653,0 Wharf Real Estate Investment Co Ltd 7.839,4 Wheelock & Co Ltd 75,8 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Wynn Macau Ltd 501,9 Xinyi Glass Holdings Ltd 244,4 India 65.334,2 ACC Ltd 64,1 Adani Ports & Special Economic Zone Ltd 36,9 Alembic Pharmaceuticals Ltd 5,3 Alkem Laboratories Ltd 5,3 Alkyl Amines Chemicals 1,2 Amara Raja Batteries Ltd 26,7 Ambuja Cements Ltd 66,7 Amrutanjan Health Care Ltd 0,4 Apollo Hospitals Enterprise Ltd 175,7 Arvind Ltd 0,2 Ashok Leyland Ltd 3,1 Asian Paints Ltd 578,5 AstraZeneca Pharma India Ltd 1,5 Avanti Feeds Ltd 7,6 Axis Bank Ltd 2.979,0 Bajaj Auto Ltd 78,3 Bajaj Finance Ltd 306,3 Bajaj Finserv Ltd 275,0 Bandhan Bank Ltd 331,6 Bata India Ltd 53,1 Berger Paints India Ltd 9,5 Bharat Electronics Ltd 118,6 Bharat Forge Ltd 4,3 Bharat Petroleum Corp Ltd 15,3 Bharti Airtel Ltd 513,3 Bharti Infratel Ltd 12,2 Biocon Ltd 606,2 Birla Corp Ltd 2,3 Bosch Ltd 3,1 Britannia Industries Ltd 12,0 BSE Ltd 0,1 CESC Ventures Ltd 0,0 Cipla Ltd/India 129,3 Coal India Ltd 220,6 Colgate-Palmolive India Ltd 653,8 Container Corp Of India Ltd 156,8 Crompton Greaves Consumer Electricals Ltd 320,0 Dabur India Ltd 323,3 DCM Shriram Ltd 9,5 Dishman Carbogen Amcis Ltd 0,3 Divi's Laboratories Ltd 153,5 DLF Ltd 915,9 Dr Lal PathLabs Ltd 60,7 Dr Reddy's Laboratories Ltd 1.220,2 eClerx Services Ltd 0,1 Edelweiss Financial Services Ltd 0,4 Eicher Motors Ltd 12,7 Engineers India Ltd 2,5 Equitas Holdings Ltd/India 51,7 ESAB India Ltd 0,2 Exide Industries Ltd 39,7 Fine Organic Industries Ltd 95,7 GAIL India Ltd 83,4 Galaxy Surfactants Ltd 68,5 Garden Reach Shipbuilders & Engineers Ltd 1,2 Gayatri Highways Ltd 0,3 Gayatri Projects Ltd 15,0 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Glenmark Pharmaceuticals Ltd 95,5 Godrej Consumer Products Ltd 558,5 Graphite India Ltd 82,5 Grasim Industries Ltd 103,0 Gujarat Gas Ltd 12,8 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 27,9 Havells India Ltd 9,5 HCL Technologies Ltd 1.640,4 HDFC Asset Management Co Ltd 314,1 HDFC Bank Ltd 4.117,2 HDFC Life Insurance Co Ltd 295,1 HEG Ltd 71,9 HeidelbergCement India Ltd 14,0 Hero MotoCorp Ltd 62,2 Hindalco Industries Ltd 165,7 Hindustan Petroleum Corp Ltd 185,1 Hindustan Unilever Ltd 2.614,0 Housing & Urban Development Corp Ltd 0,2 Housing Development Finance Corp Ltd 8.023,1 Huhtamaki PPL Ltd 0,2 ICICI Bank Ltd 4.409,8 ICICI Lombard General Insurance Co Ltd 414,5 ICICI Prudential Life Insurance Co Ltd 856,8 ICICI Securities Ltd 14,1 IIFL Securities Ltd 0,4 Indian Oil Corp Ltd 11,4 Indo Count Industries Ltd 0,1 Indraprastha Gas Ltd 328,7 IndusInd Bank Ltd 37,3 Info Edge India Ltd 91,4 Infosys Ltd 5.430,1 Inox Leisure Ltd 5,2 InterGlobe Aviation Ltd 362,9 IOL Chemicals and Pharmaceuticals Ltd 0,9 ION Exchange India Ltd 1,4 J Kumar Infraprojects Ltd 0,4 Jagran Prakashan Ltd 0,2 JB Chemicals & Pharmaceuticals Ltd 2,6 Jindal Saw Ltd 1,3 Jindal Stainless Hisar Ltd 0,4 Jindal Stainless Ltd 0,4 JSW Energy Ltd 19,4 JSW Steel Ltd 8,5 Jubilant Life Sciences Ltd 26,0 Just Dial Ltd 77,8 Jyothy Labs Ltd 60,6 Kalyani Steels Ltd 0,1 KEC International Ltd 18,9 KEI Industries Ltd 9,0 Kotak Mahindra Bank Ltd 1.757,2 KPIT Technologies Ltd 8,0 LIC Housing Finance Ltd 6,1 Lupin Ltd 32,8 LUX Industries Ltd 3,9 Mahanagar Gas Ltd 348,4 Mahindra & Mahindra Financial Services Ltd 54,8 Mahindra & Mahindra Ltd 300,5 Mahindra CIE Automotive Ltd 11,3 Maithan Alloys Ltd 0,2 Marico Ltd 22,9 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Maruti Suzuki India Ltd 191,3 Max Financial Services Ltd 164,1 MOIL Ltd 0,3 Motherson Sumi Systems Ltd 261,3 Mphasis Ltd 689,9 Multi Commodity Exchange of India Ltd 69,4 Natco Pharma Ltd 258,0 NBCC India Ltd 12,7 Nestle India Ltd 443,8 NIIT Ltd 7,2 NMDC Ltd 137,6 NTPC Ltd 6,0 Nucleus Software Exports Ltd 2,2 Oberoi Realty Ltd 303,4 Oracle Financial Services Software Ltd 21,1 Orient Electric Ltd 2,4 Page Industries Ltd 7,3 Parag Milk Foods Ltd 103,8 Persistent Systems Ltd 3,2 Petronet LNG Ltd 508,6 PI Industries Ltd 34,2 Pidilite Industries Ltd 506,1 Piramal Enterprises Ltd 251,2 Polycab India Ltd 4,6 Polyplex Corp Ltd 0,6 Power Grid Corp of India Ltd 21,9 Prakash Industries Ltd 0,1 Prestige Estates Projects Ltd 156,1 REC Ltd 32,9 Reliance Industries Ltd 5.519,7 Sanofi India Ltd 6,5 SBI Cards & Payment Services Ltd 37,2 SBI Life Insurance Co Ltd 968,6 SH Kelkar & Co Ltd 155,5 Shree Cement Ltd 12,2 Shriram City Union Finance Ltd 21,6 Shriram Transport Finance Co Ltd 258,0 Siemens Ltd 3,3 Sobha Ltd 1,0 Sonata Software Ltd 3,5 SRF Ltd 569,3 State Bank of India 223,8 Sun Pharmaceutical Industries Ltd 510,1 Supreme Industries Ltd 30,7 Tamil Nadu Newsprint & Papers Ltd 0,1 Tata Consultancy Services Ltd 4.391,5 Tata Motors Ltd 39,5 Tata Steel Ltd 70,8 Tech Mahindra Ltd 678,2 Timken India Ltd 1,7 Titan Co Ltd 34,0 Torrent Power Ltd 3,7 Tube Investments of India Ltd 9,1 TV18 Broadcast Ltd 23,2 UltraTech Cement Ltd 1.133,5 United Spirits Ltd 397,9 UPL Ltd 515,6 Vaibhav Global Ltd 2,0 Varun Beverages Ltd 685,1 Vedanta Ltd 110,6 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Welspun Corp Ltd 18,4 West Coast Paper Mills Ltd 0,7 Whirlpool of India Ltd 15,7 Wipro Ltd 715,8 Zee Entertainment Enterprises Ltd 7,3 Indonesia 14.189,0 Ace Hardware Indonesia Tbk PT 341,6 AKR Corporindo Tbk PT 42,2 Astra International Tbk PT 795,1 Astra Otoparts Tbk PT 20,2 Bank Central Asia Tbk PT 3.804,5 Bank CIMB Niaga Tbk PT 3,5 Bank Mandiri Persero Tbk PT 2.058,8 Bank Negara Indonesia Persero Tbk PT 214,7 Bank Pembangunan Daerah Jawa Timur Tbk PT 3,7 Bank Rakyat Indonesia Persero Tbk PT 3.613,1 Bank Tabungan Negara Persero Tbk PT 1,3 Bank Tabungan Pensiunan Nasional Syariah Tbk PT 101,4 Barito Pacific Tbk PT 4,1 Bekasi Fajar Industrial Estate Tbk PT 0,2 Bukit Asam Tbk PT 97,4 Bumi Serpong Damai Tbk PT 10,0 Charoen Pokphand Indonesia Tbk PT 18,2 Erajaya Swasembada Tbk PT 2,5 Fiskar Agung Perkasa Tbk PT 0,0 Global Mediacom Tbk PT 8,4 Indah Kiat Pulp & Paper Corp Tbk PT 4,3 Indo Tambangraya Megah Tbk PT 39,6 Indocement Tunggal Prakarsa Tbk PT 349,9 Indofood CBP Sukses Makmur Tbk PT 16,0 Indofood Sukses Makmur Tbk PT 8,7 Jasa Marga Persero Tbk PT 6,1 Jaya Bersama Indo Tbk PT 0,0 Kalbe Farma Tbk PT 49,4 Matahari Department Store Tbk PT 9,8 Media Nusantara Citra Tbk PT 37,5 Mitra Adiperkasa Tbk PT 2,1 Mitra Pinasthika Mustika Tbk PT 0,6 Pabrik Kertas Tjiwi Kimia Tbk PT 1,2 Perusahaan Gas Negara Tbk PT 106,1 Puradelta Lestari Tbk PT 3,1 Semen Indonesia Persero Tbk PT 671,2 Summarecon Agung Tbk PT 640,5 Telekomunikasi Indonesia Persero Tbk PT 960,4 Tower Bersama Infrastructure Tbk PT 111,3 Unilever Indonesia Tbk PT 19,3 United Tractors Tbk PT 10,1 XL Axiata Tbk PT 0,9 Israel 3.290,5 Ashtrom Group Ltd 1,5 Azrieli Group Ltd 17,1 Bezeq The Israeli Telecommunication Corp Ltd 77,6 Check Point Software Technologies Ltd 428,2 CyberArk Software Ltd 80,0 Delek Group Ltd 0,0 Delta Galil Industries Ltd 2,1 Israel Chemicals Ltd 29,6 Ituran Location and Control Ltd 19,9 Matrix IT Ltd 46,0 Nice Ltd 1.248,6 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Oil Refineries Ltd 153,6 Strauss Group Ltd 370,7 Taro Pharmaceutical Industries Ltd 183,2 Teva Pharmaceutical Industries Ltd 288,1 Wix.com Ltd 344,6 Japan 281.240,1 Achilles Corp 3,3 Acom Co Ltd 9,0 Activia Properties Inc 143,0 Adastria Co Ltd 37,1 Advance Residence Investment Corp 68,0 Advantest Corp 1.377,1 Aeon Co Ltd 321,9 AEON Financial Service Co Ltd 14,4 Aeon Mall Co Ltd 4,6 AEON REIT Investment Corp 512,9 AGC Inc/Japan 406,6 Aichi Steel Corp 77,1 Air Water Inc 40,3 Aisin Seiki Co Ltd 50,5 Ajinomoto Co Inc 465,6 Akatsuki Inc 75,5 Alfresa Holdings Corp 64,9 Alps Alpine Co Ltd 312,4 Amada Holdings Co Ltd 800,5 ANA Holdings Inc 153,1 Aoyama Trading Co Ltd 145,7 Aozora Bank Ltd 66,6 ARTERIA Networks Corp 1,6 Aruhi Corp 79,2 As One Corp 673,9 Asahi Group Holdings Ltd 460,8 Asahi Intecc Co Ltd 1.367,2 Asahi Kasei Corp 173,7 Asics Corp 98,0 Astellas Pharma Inc 4.844,2 Ateam Inc 12,0 Avex Inc 3,0 Azbil Corp 50,7 Bandai Namco Holdings Inc 794,6 BayCurrent Consulting Inc 50,1 Benesse Holdings Inc 9,0 BML Inc 106,4 Bridgestone Corp 448,9 Brother Industries Ltd 538,8 Bunka Shutter Co Ltd 13,1 Bushiroad Inc 1,9 Calbee Inc 349,5 Canon Inc 3.605,0 Capcom Co Ltd 554,1 Casio Computer Co Ltd 65,2 Central Japan Railway Co 715,9 Chiba Bank Ltd/The 224,6 Chugai Pharmaceutical Co Ltd 3.515,3 Citizen Watch Co Ltd 389,8 CMIC Holdings Co Ltd 2,1 Coca-Cola Bottlers Japan Holdings Inc 36,7 Concordia Financial Group Ltd 35,7 CONEXIO Corp 2,2 Cosel Co Ltd 75,9 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Cosmos Pharmaceutical Corp 262,0 Credit Saison Co Ltd 623,3 Curves Holdings Co Ltd 0,4 CyberAgent Inc 640,7 Cybozu Inc 25,3 Dai Nippon Printing Co Ltd 459,6 Daibiru Corp 140,6 Daicel Corp 29,7 Daido Steel Co Ltd 71,0 Daifuku Co Ltd 598,4 Dai-ichi Life Holdings Inc 1.951,8 Daiichi Sankyo Co Ltd 1.986,3 Daikin Industries Ltd 2.416,5 Daito Trust Construction Co Ltd 2.682,2 Daiwa House Industry Co Ltd 918,6 Daiwa House REIT Investment Corp 1.175,1 Daiwa Office Investment Corp 466,1 Daiwa Securities Group Inc 114,6 Daiwa Securities Living Invest 48,8 DCM Holdings Co Ltd 443,0 Denso Corp 800,3 Dentsu Group Inc 70,3 DIC Corp 175,1 Digital Garage Inc 329,9 Dip Corp 89,1 Disco Corp 354,8 DMG Mori Co Ltd 266,1 Duskin Co Ltd 118,6 East Japan Railway Co 2.874,6 Ebara Corp 116,3 Eisai Co Ltd 1.594,6 Eizo Corp 167,3 EM Systems Co Ltd 16,3 Exedy Corp 170,8 FamilyMart Co Ltd 116,5 FANUC Corp 1.578,0 Fast Retailing Co Ltd 1.742,3 Foster Electric Co Ltd 1,6 Fuji Electric Co Ltd 85,8 Fuji Media Holdings Inc 322,4 FUJIFILM Holdings Corp 4.406,1 Fujitsu Ltd 2.228,4 Fukui Computer Holdings Inc 19,8 Furukawa Co Ltd 46,6 Future Corp 11,4 Global One Real Estate Investment Corp 93,4 Glory Ltd 81,3 GLP J-Reit 964,7 GMO Payment Gateway Inc 677,8 GNI Group Ltd 0,1 Goldcrest Co Ltd 174,1 G-Tekt Corp 30,3 Gumi Inc 0,3 GungHo Online Entertainment Inc 31,5 Gunma Bank Ltd/The 100,3 Hachijuni Bank Ltd/The 67,5 Hakuhodo DY Holdings Inc 43,4 Hamakyorex Co Ltd 12,7 Hamamatsu Photonics KK 131,9 Hankyu Hanshin Holdings Inc 139,4 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Haseko Corp 139,0 Heiwa Real Estate REIT Inc 166,4 Heiwado Co Ltd 1,3 Hikari Tsushin Inc 1.109,4 Hino Motors Ltd 10,5 Hirata Corp 4,9 Hirose Electric Co Ltd 32,2 Hiroshima Bank Ltd/The 99,9 Hisamitsu Pharmaceutical Co Inc 21,7 Hitachi Chemical Co Ltd 92,9 Hitachi Construction Machinery Co Ltd 25,2 Hitachi High-Tech Corp 218,1 Hitachi Ltd 2.990,7 Hitachi Metals Ltd 23,9 Hodogaya Chemical Co Ltd 2,7 Hokuetsu Corp 151,1 Honda Motor Co Ltd 1.950,8 Hosiden Corp 15,9 Hoya Corp 5.190,4 Hulic Co Ltd 34,9 Hulic Reit Inc 9,9 Ichigo Office REIT Investment Corp 45,3 Idemitsu Kosan Co Ltd 62,2 IHI Corp 53,7 Iida Group Holdings Co Ltd 8,0 Industrial & Infrastructure Fund Investment Corp 463,4 Infomart Corp 273,9 Information Services International-Dentsu Ltd 3,2 Inpex Corp 145,7 Internet Initiative Japan Inc 37,3 Invincible Investment Corp 340,8 IR Japan Holdings Ltd 7,7 Isetan Mitsukoshi Holdings Ltd 37,4 Isuzu Motors Ltd 86,5 ITOCHU Corp 1.840,1 Itochu Enex Co Ltd 4,3 Itochu Techno-Solutions Corp 218,1 Iwatani Corp 467,1 Iyo Bank Ltd/The 92,5 J Front Retailing Co Ltd 16,6 Japan Airlines Co Ltd 83,0 Japan Aviation Electronics Industry Ltd 57,8 Japan Elevator Service Holdings Co Ltd 196,0 Japan Excellent Inc 117,6 Japan Exchange Group Inc 1.832,9 Japan Hotel REIT Investment Corp 131,0 Japan Lifeline Co Ltd 407,1 Japan Logistics Fund Inc 370,2 Japan Post Bank Co Ltd 640,7 Japan Post Holdings Co Ltd 1.245,0 Japan Post Insurance Co Ltd 100,8 Japan Prime Realty Investment Corp 152,6 Japan Real Estate Investment Corp 2.128,3 Japan Retail Fund Investment Corp 441,5 JCU Corp 2,7 Jeol Ltd 3,8 JFE Holdings Inc 181,1 JGC Holdings Corp 633,1 JSR Corp 38,1 JTEKT Corp 75,7 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 JXTG Holdings Inc 849,1 Kajima Corp 613,3 Kakaku.com Inc 104,6 Kaken Pharmaceutical Co Ltd 106,0 Kanamoto Co Ltd 55,5 Kaneka Corp 18,5 Kansai Paint Co Ltd 813,5 Kao Corp 2.757,8 Katitas Co Ltd 1,3 Kawasaki Heavy Industries Ltd 35,8 KDDI Corp 9.862,5 Keihan Holdings Co Ltd 49,5 Keikyu Corp 50,7 Keio Corp 173,2 Keisei Electric Railway Co Ltd 42,1 Kenedix Office Investment Corp 315,4 Kenedix Retail REIT Corp 60,2 Keyence Corp 5.435,6 Kikkoman Corp 95,4 Kirin Holdings Co Ltd 526,2 Kobayashi Pharmaceutical Co Ltd 56,0 Komatsu Ltd 757,2 Komeri Co Ltd 110,5 Konami Holdings Corp 64,0 Konica Minolta Inc 132,4 Kose Corp 59,4 K's Holdings Corp 455,3 Kubota Corp 237,5 Kuraray Co Ltd 358,2 Kureha Corp 139,0 Kurita Water Industries Ltd 9,4 Kyocera Corp 380,2 Kyowa Kirin Co Ltd 66,9 Kyushu Railway Co 214,9 Lasertec Corp 301,4 Lawson Inc 1.502,2 LINE Corp 41,3 Lion Corp 63,8 LIXIL Group Corp 97,1 M3 Inc 1.604,4 Makita Corp 830,1 Marui Group Co Ltd 41,9 Mazda Motor Corp 452,3 McDonald's Holdings Co Japan Ltd 309,6 MCUBS MidCity Investment Corp 336,7 Mebuki Financial Group Inc 30,5 Medipal Holdings Corp 112,9 MEIJI Holdings Co Ltd 205,1 Mercari Inc 194,6 Milbon Co Ltd 226,1 MINEBEA MITSUMI Inc 148,9 Miraca Holdings Inc 231,0 Mirai Corp 46,7 MISUMI Group Inc 1.009,9 Mitsubishi Chemical Holdings Corp 110,2 Mitsubishi Corp 552,2 Mitsubishi Electric Corp 851,5 Mitsubishi Estate Co Ltd 3.304,6 Mitsubishi Gas Chemical Co Inc 34,1 Mitsubishi Heavy Industries Ltd 2.758,9 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Mitsubishi UFJ Financial Group Inc 1.891,0 Mitsubishi UFJ Lease & Finance Co Ltd 314,6 Mitsui & Co Ltd 404,4 Mitsui Chemicals Inc 61,2 Mitsui Fudosan Co Ltd 2.045,6 Mitsui Mining & Smelting Co Ltd 14,1 Mitsui OSK Lines Ltd 8,9 Miura Co Ltd 660,5 Mixi Inc 66,4 Mizuho Financial Group Inc 1.001,2 Mochida Pharmaceutical Co Ltd 1,5 Money Forward Inc 110,1 MonotaRO Co Ltd 1.140,7 Mori Hills REIT Investment Corp 10,8 Mori Trust Hotel Reit Inc 29,9 Mori Trust Sogo Reit Inc 230,5 Morinaga & Co Ltd/Japan 72,4 MS&AD Insurance Group Holdings Inc 832,0 MTI Ltd 18,5 Murata Manufacturing Co Ltd 599,3 Nabtesco Corp 770,6 Nagoya Railroad Co Ltd 275,3 NEC Corp 5.070,7 NEC Networks & System Integration Corp 156,5 Nexon Co Ltd 465,4 NF Corp 1,4 NGK Insulators Ltd 73,0 NGK Spark Plug Co Ltd 28,6 NH Foods Ltd 525,4 Nichiha Corp 3,5 Nidec Corp 455,5 Nifco Inc/Japan 61,5 Nihon M&A Center Inc 875,2 Nihon Unisys Ltd 247,4 Nikon Corp 71,6 Nintendo Co Ltd 4.305,5 Nippon Accommodations Fund Inc 194,6 Nippon Building Fund Inc 2.821,7 Nippon Carbon Co Ltd 3,9 Nippon Electric Glass Co Ltd 103,1 Nippon Express Co Ltd 297,5 Nippon Gas Co Ltd 1,8 Nippon Paint Holdings Co Ltd 1.342,5 Nippon Prologis REIT Inc 2.118,2 Nippon Shinyaku Co Ltd 54,3 Nippon Soda Co Ltd 97,2 Nippon Steel Corp 330,7 Nippon Telegraph & Telephone Corp 11.221,7 Nippon Television Holdings Inc 504,0 Nippon Yusen KK 200,9 Nishi-Nippon Financial Holdings Inc 50,1 Nissan Chemical Corp 191,7 Nissan Motor Co Ltd 769,2 Nisshin Seifun Group Inc 38,8 Nissin Electric Co Ltd 10,3 Nissin Foods Holdings Co Ltd 263,0 Nitori Holdings Co Ltd 1.238,3 Nitto Denko Corp 761,1 NOK Corp 380,7 Nomura Holdings Inc 1.576,4 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Nomura Real Estate Holdings Inc 413,1 Nomura Real Estate Master Fund Inc 919,3 Nomura Research Institute Ltd 1.000,3 North Pacific Bank Ltd 62,5 NS Solutions Corp 31,6 NSD Co Ltd 165,8 NSK Ltd 132,0 NTT Data Corp 414,2 NTT DOCOMO Inc 13.523,2 Obayashi Corp 503,4 Obic Co Ltd 1.506,8 Odakyu Electric Railway Co Ltd 90,8 Oji Holdings Corp 135,7 Oki Electric Industry Co Ltd 29,1 Omron Corp 305,2 One REIT Inc 5,6 Ono Pharmaceutical Co Ltd 545,6 Optorun Co Ltd 34,2 Oracle Corp Japan 57,0 Oriental Land Co Ltd/Japan 2.837,3 ORIX Corp 710,7 Orix JREIT Inc 625,2 Osaka Gas Co Ltd 759,1 Osaka Soda Co Ltd 17,1 Otsuka Corp 1.450,3 Otsuka Holdings Co Ltd 1.058,0 Pan Pacific International Holdings Corp 1.091,9 Panasonic Corp 477,9 Paramount Bed Holdings Co Ltd 81,7 Pasona Group Inc 0,7 PeptiDream Inc 220,2 Persol Holdings Co Ltd 765,9 Pigeon Corp 984,0 Pola Orbis Holdings Inc 193,6 Premier Investment Corp 570,3 Proto Corp 4,1 Rakuten Inc 100,8 Raysum Co Ltd 7,9 Recruit Holdings Co Ltd 2.928,2 Relia Inc 57,6 Relo Group Inc 260,5 Renesas Electronics Corp 272,9 Resona Holdings Inc 113,5 Ricoh Co Ltd 79,4 Rinnai Corp 24,1 Rohm Co Ltd 152,2 Sankyo Co Ltd 76,7 Sankyu Inc 97,3 Santen Pharmaceutical Co Ltd 82,1 Sawai Pharmaceutical Co Ltd 454,6 SBI Holdings Inc/Japan 62,9 SCSK Corp 793,2 Secom Co Ltd 1.441,8 Sega Sammy Holdings Inc 21,9 Seiko Epson Corp 793,8 Sekisui Chemical Co Ltd 63,3 Sekisui House Ltd 1.414,8 Sekisui House Reit Inc 873,2 Seven & i Holdings Co Ltd 1.735,1 Seven Bank Ltd 51,7 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 SG Holdings Co Ltd 78,5 Sharp Corp/Japan 31,7 Shimachu Co Ltd 318,0 Shimadzu Corp 86,4 Shimamura Co Ltd 8,8 Shimano Inc 891,6 Shimizu Corp 150,8 Shin-Etsu Chemical Co Ltd 4.638,5 Shinsei Bank Ltd 126,5 Shionogi & Co Ltd 1.395,0 Shiseido Co Ltd 2.135,8 Shizuoka Bank Ltd/The 33,1 Skylark Holdings Co Ltd 1.363,1 SMC Corp/Japan 1.007,8 Softbank Corp 3.302,4 SoftBank Group Corp 2.025,6 Sohgo Security Services Co Ltd 70,2 Sompo Holdings Inc 276,5 Sony Corp 4.640,0 Sony Financial Holdings Inc 57,2 Square Enix Holdings Co Ltd 678,2 Stanley Electric Co Ltd 579,0 Starts Corp Inc 4,3 Subaru Corp 260,5 Sugi Holdings Co Ltd 38,5 SUMCO Corp 371,6 Sumitomo Chemical Co Ltd 80,7 Sumitomo Corp 279,6 Sumitomo Dainippon Pharma Co Ltd 50,8 Sumitomo Electric Industries Ltd 1.019,0 Sumitomo Heavy Industries Ltd 40,0 Sumitomo Metal Mining Co Ltd 84,4 Sumitomo Mitsui Financial Group Inc 2.821,2 Sumitomo Mitsui Trust Holdings Inc 1.202,7 Sumitomo Realty & Development Co Ltd 1.372,8 Sumitomo Rubber Industries Ltd 146,9 Suntory Beverage & Food Ltd 2.068,4 Sushiro Global Holdings Ltd 219,5 Suzuken Co Ltd/Aichi Japan 144,9 Suzuki Motor Corp 194,6 Sysmex Corp 1.129,6 T&D Holdings Inc 252,6 Taiheiyo Cement Corp 12,7 Taisei Corp 221,3 Taisho Pharmaceutical Holdings Co Ltd 22,7 Taiyo Nippon Sanso Corp 719,2 Takara Leben Real Estate Investment Corp 90,7 Takashimaya Co Ltd 244,4 Takeda Pharmaceutical Co Ltd 2.570,0 Takuma Co Ltd 14,4 TDK Corp 367,1 Teijin Ltd 83,2 Terumo Corp 925,1 THK Co Ltd 30,8 TIS Inc 85,8 TKC Corp 42,9 TKP Corp 20,7 Tobu Railway Co Ltd 90,6 Toei Co Ltd 85,7 Toho Co Ltd/Tokyo 68,7 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Toho Holdings Co Ltd 340,1 Tohoku Electric Power Co Inc 49,0 Tokio Marine Holdings Inc 5.352,8 Tokyo Century Corp 253,2 Tokyo Electron Ltd 2.425,1 Tokyo Gas Co Ltd 213,1 Tokyu Construction Co Ltd 62,0 Tokyu Corp 180,0 Tokyu Fudosan Holdings Corp 689,9 Tomy Co Ltd 3,4 Toppan Printing Co Ltd 219,3 Toridoll Holdings Corp 1,7 Toshiba Corp 204,7 Toshiba TEC Corp 213,5 Tosoh Corp 149,9 TOTO Ltd 56,2 Toyo Seikan Group Holdings Ltd 71,5 Toyo Suisan Kaisha Ltd 62,1 Toyoda Gosei Co Ltd 1,2 Toyota Motor Corp 4.259,8 Toyota Tsusho Corp 167,3 Trend Micro Inc/Japan 251,3 TS Tech Co Ltd 12,2 Tsukui Corp 0,3 Tsumura & Co 20,8 UACJ Corp 64,2 Ube Industries Ltd 78,4 Ulvac Inc 63,4 Unicharm Corp 331,9 United Urban Investment Corp 177,6 USS Co Ltd 455,9 Uzabase Inc 54,6 Welcia Holdings Co Ltd 1.251,4 West Japan Railway Co 846,3 Xebio Holdings Co Ltd 164,9 Yakult Honsha Co Ltd 94,0 Yamada Denki Co Ltd 846,3 Yamaha Corp 801,9 Yamaha Motor Co Ltd 380,0 Yamato Holdings Co Ltd 1.095,7 Yamazaki Baking Co Ltd 29,7 Yaskawa Electric Corp 108,4 Yokogawa Electric Corp 31,2 Yokohama Rubber Co Ltd/The 2,0 Z Holdings Corp 895,8 Zeon Corp 92,8 ZOZO Inc 90,7 Kazakhstan 68,6 Astana-Finance JSC 0,0 Halyk Savings Bank of Kazakhstan JSC 68,6 Korea (South) 88.865,1 AfreecaTV Co Ltd 1,7 AK Holdings Inc 10,0 Amorepacific Corp 459,1 AMOREPACIFIC Group 141,2 Asiana Airlines Inc 11,3 BGF retail Co Ltd 805,8 Binggrae Co Ltd 34,0 BNK Financial Group Inc 8,0 Celltrion Healthcare Co Ltd 71,6 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Celltrion Inc 457,9 Cheil Worldwide Inc 515,3 Chong Kun Dang Pharmaceutical Corp 5,2 CJ CheilJedang Corp 7,7 CJ ENM Co Ltd 154,8 CJ Logistics Corp 4,7 Com2uSCorp 107,8 Cosmax Inc 77,4 Coway Co Ltd 27,5 Daelim Industrial Co Ltd 352,5 Daesang Corp 11,4 Daewoo Engineering & Construction Co Ltd 1,7 Daewoo Shipbuilding & Marine Engineering Co Ltd 11,0 Danawa Co Ltd 1,2 DB HiTek Co Ltd 163,8 DB Insurance Co Ltd 91,9 Dongjin Semichem Co Ltd 25,6 Dongwha Pharm Co Ltd 1,0 Doosan Bobcat Inc 57,3 Doosan Infracore Co Ltd 58,2 DoubleUGames Co Ltd 59,3 Douzone Bizon Co Ltd 166,8 e-Credible Co Ltd 204,4 EDU ARK Co Ltd 0,0 E-MART Inc 9,8 F&F Co Ltd 3,8 Fila Holdings Corp 32,1 Gabia Inc 0,8 Global Standard Technology Co Ltd 1,3 GS Engineering & Construction Corp 49,6 GS Holdings Corp 42,8 GS Retail Co Ltd 320,5 Hana Financial Group Inc 706,4 Hankook Tire & Technology Co Ltd 248,4 Hanon Systems 480,7 Hansol Technics Co Ltd 1,9 Hanssem Co Ltd 188,4 Hanwha Aerospace Co Ltd 91,2 Hanwha Life Insurance Co Ltd 1,3 Hanwha Solutions Corp 68,2 HDC Hyundai Development Co-Engineering & Construction 1,7 Helixmith Co Ltd 114,2 HLB Inc 46,4 Hotel Shilla Co Ltd 579,2 Huchems Fine Chemical Corp 53,1 Hyosung TNC Co Ltd 2,1 Hyundai Engineering & Construction Co Ltd 7,8 Hyundai Glovis Co Ltd 239,5 Hyundai Heavy Industries Holdings Co Ltd 8,3 Hyundai Hy Communications & Network Co Ltd 1,1 Hyundai Marine & Fire Insurance Co Ltd 4,4 Hyundai Mobis Co Ltd 1.289,7 Hyundai Motor Co 909,8 Hyundai Steel Co 3,8 Industrial Bank of Korea 10,3 Interpark Corp 1,1 Interpark Holdings Corp 1,4 INTOPS Co Ltd 1,2 JW Holdings Corp 4,5 Kakao Corp 941,5 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Kangwon Land Inc 718,1 KB Financial Group Inc 1.297,0 KC Co Ltd 2,3 KCC Corp 34,4 KEPCO Plant Service & Engineering Co Ltd 34,0 Kginicis Co Ltd 5,1 Kia Motors Corp 1.079,2 KMW Co Ltd 5,2 Korea Aerospace Industries Ltd 84,7 Korea Circuit Co Ltd 3,1 Korea Electric Power Corp 15,4 Korea Gas Corp 2,5 Korea Investment Holdings Co Ltd 470,3 Korea Shipbuilding & Offshore Engineering Co Ltd 14,5 Korea Zinc Co Ltd 536,7 Korean Air Lines Co Ltd 0,5 KT Corp 523,8 KT Skylife Co Ltd 1,6 KTCS Corp 0,6 Kumho Petrochemical Co Ltd 205,4 Kwang Dong Pharmaceutical Co Ltd 11,7 LG Chem Ltd 1.270,3 LG Corp 27,0 LG Display Co Ltd 221,8 LG Electronics Inc 1.024,7 LG HelloVision Co Ltd 4,5 LG Household & Health Care Ltd 1.723,6 LG Innotek Co Ltd 417,9 LG International Corp 1,4 LG Uplus Corp 526,3 Lotte Chemical Corp 14,7 Lotte Corp 1,9 LOTTE Fine Chemical Co Ltd 49,6 LS Industrial Systems Co Ltd 23,8 Maeil Dairies Co Ltd 35,3 Mcnex Co Ltd 8,1 Medy-Tox Inc 65,6 MegaStudyEdu Co Ltd 13,4 Mirae Asset Daewoo Co Ltd 10,1 Mr Blue Corp 5,1 NAVER Corp 3.579,3 NCSoft Corp 2.104,9 NEOWIZ HOLDINGS Corp 9,4 Netmarble Corp 8,7 NHN KCP Corp 3,4 NICE Holdings Co Ltd 38,9 Nice Information & Telecommunication Inc 1,0 NICE Information Service Co Ltd 560,3 OCI Co Ltd 4,5 Orion Corp/Republic of Korea 40,0 Osstem Implant Co Ltd 50,5 Ottogi Corp 1,7 Paradise Co Ltd 114,0 Pearl Abyss Corp 25,9 POSCO 870,6 Protec Co Ltd 3,2 S&T Motiv Co Ltd 20,4 S-1 Corp 268,6 Samsung Biologics Co Ltd 1.051,9 Samsung C&T Corp 322,2 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Samsung Card Co Ltd 78,4 Samsung Electro-Mechanics Co Ltd 595,5 Samsung Electronics Co Ltd 42.199,2 Samsung Engineering Co Ltd 205,9 Samsung Fire & Marine Insurance Co Ltd 896,4 Samsung Heavy Industries Co Ltd 8,3 Samsung Life Insurance Co Ltd 12,2 Samsung SDI Co Ltd 2.268,8 Samsung SDS Co Ltd 166,4 Samsung Securities Co Ltd 150,0 SaraminHR Co Ltd 256,5 Sebang Global Battery Co Ltd 14,0 Seegene Inc 639,6 Seohee Construction Co Ltd 1,5 Seoul Semiconductor Co Ltd 4,8 Shinhan Financial Group Co Ltd 402,2 Shinsegae Inc 284,2 SK Holdings Co Ltd 287,3 SK Hynix Inc 7.544,2 SK Innovation Co Ltd 291,6 SK Materials Co Ltd 354,2 SK Telecom Co Ltd 135,7 S-Oil Corp 572,9 Soulbrain Co Ltd 101,0 Tokai Carbon Korea Co Ltd 160,9 WONIK IPS Co Ltd 652,3 Woori Financial Group Inc 253,7 Yoosung Enterprise Co Ltd 4,1 Young Poong Mining & Construction Corp 0,0 Youngone Corp 23,9 Youngone Holdings Co Ltd 0,4 Yuhan Corp 151,6 Zeus Co Ltd 0,4 Kuwait 81,9 National Bank of Kuwait SAKP 81,9 Malaysia 7.189,9 7-Eleven Malaysia Holdings Bhd 93,7 AFFIN Bank Bhd 3,1 AirAsia Group Bhd 2,4 AMMB Holdings Bhd 93,8 Astro Malaysia Holdings Bhd 20,4 Axiata Group Bhd 22,6 Bumi Armada Bhd 42,8 Carlsberg Brewery Malaysia Bhd 45,1 CIMB Group Holdings Bhd 482,4 Dayang Enterprise Holdings Bhd 43,6 Dialog Group BHD 185,7 DiGi.Com Bhd 96,1 Fraser & Neave Holdings Bhd 6,4 Frontken Corp Bhd 62,8 Gamuda Bhd 46,1 Genting Bhd 42,4 Genting Malaysia Bhd 8,7 Genting Plantations Bhd 7,9 Greatech Technology Bhd 8,5 HAP Seng Consolidated Bhd 1,0 Hartalega Holdings Bhd 834,6 Heineken Malaysia Bhd 470,8 Hong Leong Bank Bhd 65,6 Hong Leong Financial Group Bhd 41,0 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 IHH Healthcare Bhd 665,7 IJM Corp Bhd 7,9 Insas Bhd 0,5 IOI Corp Bhd 68,5 IOI Properties Group Bhd 3,2 Kossan Rubber Industries 4,8 KSL Holdings BHD 1,0 Lingkaran Trans Kota Holdings Bhd 1,3 Magnum Bhd 13,8 Malakoff Corp Bhd 2,0 Malayan Banking Bhd 300,7 Malaysia Airports Holdings Bhd 270,6 Malaysian Pacific Industries Bhd 4,0 Maxis Bhd 16,1 MBM Resources BHD 0,6 MISC Bhd 247,7 My EG Services Bhd 93,5 Nestle Malaysia Bhd 25,6 Padini Holdings Bhd 13,6 Petron Malaysia Refining & Marketing Bhd 1,6 Petronas Chemicals Group Bhd 70,4 Petronas Dagangan BHD 9,9 Petronas Gas Bhd 107,9 PPB Group Bhd 13,6 Public Bank Bhd 707,5 Ranhill Holdings Bhd 0,5 RHB Bank Bhd 319,6 Serba Dinamik Holdings Bhd 210,6 Sime Darby Bhd 6,6 Sime Darby Plantation Bhd 14,4 Sime Darby Property Bhd 1,1 Supermax Corp Bhd 9,8 Telekom Malaysia Bhd 213,9 Tenaga Nasional Bhd 415,1 TIME dotCom Bhd 13,9 Top Glove Corp Bhd 292,4 UEM Sunrise Bhd 0,4 UOA Development Bhd 0,3 VS Industry Bhd 3,7 Westports Holdings Bhd 308,0 Pakistan 118,2 Engro Fertilizers Ltd 27,4 Fauji Fertilizer Co Ltd 27,5 MCB Bank Ltd 29,1 Pakistan Oilfields Ltd 16,4 United Bank Ltd/Pakistan 17,7 Philippines 20.137,6 Aboitiz Equity Ventures Inc 8,7 AllHome Corp 39,3 Ayala Corp 482,0 Ayala Land Inc 1.500,6 Bank of the Philippine Islands 247,9 BDO Unibank Inc 745,3 Cebu Air Inc 0,8 Concepcion Industrial Corp 309,5 D&L Industries Inc 207,6 DMCI Holdings Inc 16,0 Filinvest Development Corp 0,5 First Gen Corp 6,6 Ginebra San Miguel Inc 0,7 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Globe Telecom Inc 192,5 GT Capital Holdings Inc 41,4 International Container Terminal Services Inc 318,9 JG Summit Holdings Inc 26,6 Jollibee Foods Corp 5,0 Megaworld Corp 40,0 Metro Pacific Investments Corp 20,0 Metropolitan Bank & Trust Co 14,1 Nickel Asia Corp 0,1 Philippine Seven Corp 292,0 Pilipinas Shell Petroleum Corp 3,2 PLDT Inc 24,5 Puregold Price Club Inc 398,6 RFM Corp 321,1 Robinsons Land Corp 2.939,0 Robinsons Retail Holdings Inc 86,8 Security Bank Corp 206,9 SM Investments Corp 23,8 SM Prime Holdings Inc 11.108,9 SSI Group Inc 1,8 Universal Robina Corp 506,7 Qatar 2.212,0 Al Khalij Commercial Bank PQSC 0,8 Barwa Real Estate Co 62,4 Commercial Bank Of Qatar Qsc/The 52,9 Doha Bank QPSC 3,3 Gulf International Services QSC 7,0 Industries Qatar QSC 67,6 Masraf Al Rayan QSC 90,5 Mesaieed Petrochemical Holding Co 6,3 Ooredoo QPSC 107,0 Qatar Fuel QSC 25,3 Qatar International Islamic Bank QSC 2,9 Qatar Islamic Bank SAQ 91,2 Qatar National Bank QPSC 1.690,4 Qatar Navigation QSC 1,0 United Development Co QSC 3,1 Saudi Arabia 6.381,2 Al Rajhi Bank 1.929,2 Almarai Co JSC 177,3 Arab National Bank 60,5 Bank AlBilad 4,6 Banque Saudi Fransi 44,4 Bupa Arabia for Cooperative Insurance Co 407,7 Co for Cooperative Insurance/The 502,4 Dar Al Arkan Real Estate Development Co 77,3 Emaar Economic City 2,5 Etihad Etisalat Co 449,1 Jarir Marketing Co 243,7 National Commercial Bank 366,7 Riyad Bank 369,3 Samba Financial Group 287,5 Saudi Airlines Catering Co 8,8 Saudi Arabian Mining Co 21,5 Saudi Basic Industries Corp 230,4 Saudi British Bank/The 35,3 Saudi Cement Co 48,1 Saudi Electricity Co 294,0 Saudi Industrial Investment Group 3,5 Saudi Kayan Petrochemical Co 10,1 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Saudi Telecom Co 742,0 Savola Group/The 65,1 Singapore 22.951,2 AEM Holdings Ltd 23,4 Ascendas Real Estate Investment Trust 106,7 Best World International Ltd 0,8 CapitaLand Commercial Trust 18,7 CapitaLand Ltd 1.894,0 CapitaLand Mall Trust 482,7 City Developments Ltd 112,5 ComfortDelGro Corp Ltd 17,7 DBS Group Holdings Ltd 5.034,5 Genting Singapore Ltd 21,3 Jardine Cycle & Carriage Ltd 30,8 Keppel Corp Ltd 93,2 Keppel DC REIT 1.743,8 Keppel REIT 0,0 Mapletree Commercial Trust 865,0 Mapletree Industrial Trust 2.335,7 Mapletree Logistics Trust 2.435,4 Oversea-Chinese Banking Corp Ltd 1.127,9 Riverstone Holdings Ltd/Singapore 374,9 Sasseur Real Estate Investment Trust 8,0 SATS Ltd 23,0 Sea Ltd 334,5 Sembcorp Industries Ltd 5,4 Singapore Airlines Ltd 112,5 Singapore Exchange Ltd 2.383,9 Singapore Press Holdings Ltd 19,4 Singapore Technologies Engineering Ltd 44,2 Singapore Telecommunications Ltd 1.760,6 StarHub Ltd 20,0 Suntec Real Estate Investment Trust 0,0 United Overseas Bank Ltd 1.210,6 UOL Group Ltd 74,1 Venture Corp Ltd 99,5 Yangzijiang Shipbuilding Holdings Ltd 103,4 Yanlord Land Group Ltd 33,0 Taiwan 83.259,7 Accton Technology Corp 100,6 Acer Inc 70,5 Addcn Technology Co Ltd 382,2 Advanced Ceramic X Corp 368,1 Advantech Co Ltd 450,0 Airtac International Group 1.216,2 Arcadyan Technology Corp 13,4 ASE Technology Holding Co Ltd 1.751,3 Asia Cement Corp 56,5 ASPEED Technology Inc 33,8 Asustek Computer Inc 192,0 AU Optronics Corp 95,7 Audix Corp 0,9 Bizlink Holding Inc 670,7 Brave C&H Supply Co Ltd 1,9 Capital Securities Corp 28,5 Catcher Technology Co Ltd 996,6 Cathay Financial Holding Co Ltd 1.374,8 Chailease Holding Co Ltd 154,2 Chang Hwa Commercial Bank Ltd 21,2 Chenbro Micom Co Ltd 2,3 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Cheng Shin Rubber Industry Co Ltd 9,5 Chia Chang Co Ltd 1,1 Chicony Electronics Co Ltd 278,8 Chief Telecom Inc 314,3 China Airlines Ltd 0,8 China Development Financial Holding Corp 260,2 China General Plastics Corp 9,4 China Life Insurance Co Ltd/Taiwan 82,2 China Steel Corp 42,9 Chipbond Technology Corp 21,1 ChipMOS Technologies Inc 52,9 Chroma ATE Inc 1.287,9 Chung Shing Textile Co 0,0 Chunghwa Telecom Co Ltd 254,2 Compal Electronics Inc 23,9 Compeq Manufacturing Co Ltd 69,1 Coretronic Corp 66,7 CTBC Financial Holding Co Ltd 1.362,7 Cub Elecparts Inc 63,5 Cyberlink Corp 1,2 Dadi Early-Childhood Education Group Ltd 276,5 Delta Electronics Inc 104,2 E.Sun Financial Holding Co Ltd 689,3 Eclat Textile Co Ltd 148,6 Elan Microelectronics Corp 208,5 Elite Material Co Ltd 315,8 Eva Airways Corp 45,1 Ever Fortune Industrial Co Ltd 0,0 Evergreen Marine Corp Taiwan Ltd 1,9 Everlight Electronics Co Ltd 6,5 Far Eastern Department Stores Ltd 76,0 Far Eastern New Century Corp 11,2 Far EasTone Telecommunications Co Ltd 107,0 Feng TAY Enterprise Co Ltd 166,7 First Financial Holding Co Ltd 38,0 Formosa Chemicals & Fibre Corp 39,8 Formosa Petrochemical Corp 54,1 Formosa Plastics Corp 61,2 Formosa Taffeta Co Ltd 3,1 Foxconn Technology Co Ltd 23,5 Fubon Financial Holding Co Ltd 2.090,4 Fusheng Precision Co Ltd 37,9 Getac Technology Corp 45,5 Giant Manufacturing Co Ltd 7,8 Gigabyte Technology Co Ltd 15,3 Globalwafers Co Ltd 497,2 Golden Friends Corp 146,6 Grand Pacific Petrochemical 86,9 Greatek Electronics Inc 1,9 Highwealth Construction Corp 23,6 Hiwin Technologies Corp 1.002,4 Hon Hai Precision Industry Co Ltd 3.801,3 Hota Industrial Manufacturing Co Ltd 119,8 Hotai Motor Co Ltd 41,0 Hsing TA Cement Co 1,1 HTC Corp 196,5 Hua Nan Financial Holdings Co Ltd 32,2 Huaku Development Co Ltd 4,7 Innolux Corp 150,3 International Games System Co Ltd 311,6 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Inventec Corp 18,8 ITE Technology Inc 6,1 Kedge Construction Co Ltd 1,1 Kindom Development Co Ltd 34,4 King Slide Works Co Ltd 43,0 King Yuan Electronics Co Ltd 51,8 KMC Kuei Meng International Inc 283,4 Largan Precision Co Ltd 1.666,8 Lite-On Technology Corp 522,9 MediaTek Inc 2.597,7 Mega Financial Holding Co Ltd 57,1 Merida Industry Co Ltd 562,6 Micro-Star International Co Ltd 13,9 momo.com Inc 7,9 Namchow Holdings Co Ltd 2,2 Nan Ya Plastics Corp 51,6 Nantex Industry Co Ltd 26,4 Nanya Technology Corp 60,0 Nien Made Enterprise Co Ltd 444,3 Novatek Microelectronics Corp 982,0 Pacific Electric Wire & Cable Co Ltd 0,0 Pan-International Industrial Corp 15,7 Parade Technologies Ltd 58,2 PChome Online Inc 30,3 Pegatron Corp 431,7 Phison Electronics Corp 156,9 Pou Chen Corp 209,7 Powertech Technology Inc 411,3 Poya International Co Ltd 48,4 President Chain Store Corp 740,4 President Securities Corp 3,7 Quanta Computer Inc 65,4 Radiant Opto-Electronics Corp 378,4 Ruentex Development Co Ltd 22,0 Ruentex Industries Ltd 41,7 Sercomm Corp 193,1 Shanghai Commercial & Savings Bank Ltd/The 18,7 Shin Kong Financial Holding Co Ltd 20,6 Sigurd Microelectronics Corp 13,8 Silergy Corp 76,2 Silicon Motion Technology Corp 844,3 Simplo Technology Co Ltd 202,2 Sinmag Equipment Corp 223,0 Sino-American Silicon Products Inc 336,6 SinoPac Financial Holdings Co Ltd 90,4 Sonix Technology Co Ltd 0,3 Sporton International Inc 400,4 Standard Foods Corp 111,4 Star Comgistic Capital Co Ltd 0,3 Sunny Friend Environmental Technology Co Ltd 200,4 Synnex Technology International Corp 54,5 Systex Corp 26,1 Taichung Commercial Bank Co Ltd 23,7 TaiDoc Technology Corp 12,1 Taiflex Scientific Co Ltd 5,3 Taishin Financial Holding Co Ltd 36,5 Taiwan Business Bank 30,6 Taiwan Cement Corp 38,8 Taiwan Cooperative Financial Holding Co Ltd 33,8 Taiwan Hon Chuan Enterprise Co Ltd 10,8 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Taiwan Mobile Co Ltd 1.058,5 Taiwan Pineapple Corp 0,0 Taiwan Semiconductor Manufacturing Co Ltd 39.233,4 Taiwan Styrene Monomer 37,3 Taiwan Surface Mounting Technology Corp 36,7 Tatung Co Ltd 5,0 TCI Co Ltd 90,3 Teco Electric and Machinery Co Ltd 33,7 Test Rite International Co Ltd 0,0 Tong Hsing Electronic Industries Ltd 12,4 Tong Yang Industry Co Ltd 15,5 Topco Scientific Co Ltd 12,0 Topkey Corp 1,1 Tripod Technology Corp 107,2 TTY Biopharm Co Ltd 97,2 TXC Corp 37,4 Unimicron Technology Corp 310,1 Uni-President Enterprises Corp 1.761,8 Unitech Printed Circuit Board Corp 2,2 United Microelectronics Corp 1.258,0 Unizyx Holding Corp 0,9 Vanguard International Semiconductor Corp 9,6 Voltronic Power Technology Corp 507,0 Walsin Technology Corp 9,6 Weltrend Semiconductor 0,5 Win Semiconductors Corp 499,8 Winbond Electronics Corp 13,6 Wistron Corp 322,7 Wiwynn Corp 46,6 WPG Holdings Ltd 45,4 X-Legend Entertainment Co Ltd 0,6 Ya Hsin Industrial Co Ltd 0,0 Yageo Corp 309,9 Yuanta Financial Holding Co Ltd 564,5 YungShin Global Holding Corp 1,6 Zeng Hsing Industrial Co Ltd 9,1 Zhen Ding Technology Holding Ltd 582,1 Thailand 10.658,7 Advanced Info Service PCL 952,9 Airports of Thailand PCL 130,8 B Grimm Power PCL 175,8 Bangkok Bank PCL 237,0 Bangkok Chain Hospital PCL 39,4 Bangkok Dusit Medical Services PCL 1.369,2 Bangkok Expressway & Metro PCL 12,3 Banpu PCL 7,1 Berli Jucker PCL 12,9 BTS Group Holdings PCL 178,3 Bumrungrad Hospital PCL 27,7 Carabao Group PCL 232,9 Central Pattana PCL 320,1 Central Retail Corp PCL 10,9 Charoen Pokphand Foods PCL 414,0 Chularat Hospital PCL 8,9 CK Power PCL 41,0 CP ALL PCL 1.577,4 Energy Absolute PCL 13,7 Global Green Chemicals PCL 1,5 Global Power Synergy PCL 42,7 Gulf Energy Development PCL 7,6 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Gunkul Engineering PCL 3,4 Hana Microelectronics PCL 1,6 Home Product Center PCL 209,6 Indorama Ventures PCL 34,6 Intouch Holdings PCL 20,7 IRPC PCL 7,2 Kasikornbank PCL 528,9 KCE Electronics PCL 13,1 Krung Thai Bank PCL 216,0 Lam Soon Thailand PCL 0,6 Land & Houses PCL 4,1 Minor International PCL 171,7 Muangthai Capital PCL 173,3 Osotspa PCL 287,7 Premier Marketing PCL 169,8 PTG Energy PCL 1,8 PTT Exploration & Production PCL 380,7 PTT Global Chemical PCL 80,2 PTT PCL 612,1 R&B Food Supply PCL 167,8 Samart Corp PCL 0,3 Siam Cement PCL/The 547,7 Siam Commercial Bank PCL/The 57,3 Srisawad Corp PCL 199,6 Susco PCL 0,8 Thai Beverage PCL 449,4 Thai Oil PCL 7,9 Thai Union Group PCL 8,9 Thanachart Capital PCL 113,2 Tisco Financial Group PCL 19,1 Total Access Communication PCL 9,1 TQM Corp PCL 1,3 True Corp PCL 9,9 TTW PCL 333,8 Vinythai PCL 1,3 United Arab Emirates 4.360,6 Abu Dhabi Commercial Bank PJSC 317,9 Abu Dhabi Islamic Bank PJSC 39,3 Abu Dhabi National Oil Co for Distribution PJSC 203,7 Air Arabia PJSC 52,7 Aldar Properties PJSC 203,9 Aramex PJSC 67,7 DP World PLC 1.337,2 Dubai Islamic Bank PJSC 269,5 Emaar Malls PJSC 6,1 Emaar Properties PJSC 946,9 Emirates NBD PJSC 178,2 Emirates Telecommunications Group Co PJSC 213,6 First Abu Dhabi Bank PJSC 523,7 Vietnam 1.619,1 Hoa Phat Group JSC 155,3 Military Commercial Joint Stock Bank 36,3 Mobile World Investment Corp 153,8 Vietnam Dairy Products JSC 974,5 Vincom Retail JSC 119,2 Vingroup JSC 180,0 Europe 931.304,4 Austria 4.135,3 ANDRITZ AG 18,5 BAWAG Group AG 237,9 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 CA Immobilien Anlagen AG 1.027,0 Erste Group Bank AG 2.181,9 IMMOFINANZ AG 21,5 Oesterreichische Post AG 187,1 OMV AG 206,1 Raiffeisen Bank International AG 40,8 Telekom Austria AG 5,4 Verbund AG 116,3 voestalpine AG 34,4 Wienerberger AG 58,5 Belgium 23.955,7 Ageas 176,2 Anheuser-Busch InBev SA/NV 2.150,1 Argenx SE 475,1 Barco NV 313,8 Befimmo SA 868,2 bpost SA 84,9 Cofinimmo SA 289,3 Colruyt SA 915,8 D'ieteren SA/NV 272,6 Euronav NV 188,6 Galapagos NV 567,5 Groupe Bruxelles Lambert SA 267,6 KBC Group NV 2.729,5 Orange Belgium SA 120,1 Proximus SADP 1.425,8 Shurgard Self Storage SA 544,8 Solvay SA 51,0 Telenet Group Holding NV 1.096,9 UCB SA 2.923,5 Umicore SA 8.172,2 Warehouses De Pauw CVA 322,2 Czech Republic 359,2 CEZ AS 47,6 Komercni banka as 6,2 Moneta Money Bank AS 305,4 Denmark 48.302,9 AP Moller - Maersk A/S 1.021,1 Ascendis Pharma A/S 432,9 Carlsberg A/S 3.382,0 Chr Hansen Holding A/S 11.731,9 Coloplast A/S 4.503,8 Danske Bank A/S 80,0 Demant A/S 18,3 DSV PANALPINA A/S 738,8 Genmab A/S 1.859,4 GN Store Nord A/S 10.009,9 H Lundbeck A/S 60,7 ISS A/S 79,6 Novo Nordisk A/S 9.389,2 Novozymes A/S 350,9 Orsted A/S 383,9 Pandora A/S 38,7 Per Aarsleff Holding A/S 36,0 Sydbank A/S 4,5 Tryg A/S 1.227,4 Vestas Wind Systems A/S 2.953,8 Finland 10.625,4 Citycon OYJ 8,6 Elisa OYJ 2.180,9 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Fortum OYJ 142,4 Huhtamaki OYJ 43,5 Kemira OYJ 38,1 Kesko OYJ 10,0 Kojamo Oyj 2.356,3 Kone OYJ 1.508,9 Metso OYJ 10,2 Neste Oyj 946,5 Nokia OYJ 907,1 Nokian Renkaat OYJ 32,7 Orion Oyj 189,4 Sampo Oyj 1.087,5 Sanoma OYJ 36,9 Stora Enso OYJ 162,2 TietoEVRY Oyj 221,2 Tokmanni Group Corp 6,1 UPM-Kymmene OYJ 560,6 Valmet OYJ 71,1 Wartsila OYJ Abp 104,9 France 147.712,4 Accor SA 45,4 Aeroports de Paris 92,8 Air Liquide SA 3.210,4 Alstom SA 855,3 Altarea SCA 4.630,0 Alten SA 7,5 Amundi SA 23,1 ArcelorMittal SA 68,3 Arkema SA 154,8 Atos SE 222,8 AXA SA 1.006,5 BioMerieux 36,7 BNP Paribas SA 2.539,5 Bollore SA 22,5 Bouygues SA 92,4 Bureau Veritas SA 137,8 Capgemini SE 831,3 Carmila SA 89,0 Carrefour SA 186,6 Casino Guichard Perrachon SA 16,3 CGG SA 69,7 Christian Dior SE 146,9 Cie de Saint-Gobain 332,6 Cie Generale des Etablissements Michelin SCA 1.309,0 CNP Assurances 130,5 Covivio 1.614,8 Credit Agricole SA 91,5 Danone SA 749,1 Dassault Systemes SE 908,7 Edenred 191,3 Eiffage SA 148,6 Electricite de France SA 168,1 Engie SA 3.919,7 EssilorLuxottica SA 1.211,6 Eurazeo SE 16,1 Eurofins Scientific SE 70,2 Euronext NV 654,0 Eutelsat Communications SA 7,9 Faurecia SE 115,3 Gaztransport Et Technigaz SA 245,8 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Gecina SA 3.773,7 Getlink SE 536,4 Hermes International 4.511,7 ICADE 3.179,1 Iliad SA 1.645,6 Ingenico Group SA 184,5 Ipsen SA 124,6 JCDecaux SA 4.682,3 Kaufman & Broad SA 39,6 Kering SA 1.529,1 Klepierre SA 13.130,5 La Francaise des Jeux SAEM 49,6 Legrand SA 404,8 L'Oreal SA 8.736,3 LVMH Moet Hennessy Louis Vuitton SE 6.550,9 Mercialys SA 626,9 Natixis SA 29,3 Nexity SA 5,0 Orange SA 1.457,7 Pernod Ricard SA 5.424,8 Peugeot SA 2.153,2 Publicis Groupe SA 791,7 Quadient 62,9 Remy Cointreau SA 9.605,6 Renault SA 984,1 Rexel SA 97,9 Rubis SCA 18,1 Sanofi 4.181,6 Sartorius Stedim Biotech 477,1 Schneider Electric SE 6.808,2 SCOR SE 227,5 SEB SA 37,9 SES SA 191,4 Societe BIC SA 974,8 Société Generale SA 411,6 Sodexo SA 995,2 STMicroelectronics NV 2.201,4 Suez 941,0 Teleperformance 1.468,6 Television Francaise 1 4,7 TOTAL SA 11.112,9 Ubisoft Entertainment SA 396,9 Unibail-Rodamco-Westfield 12.066,3 Valeo SA 809,0 Veolia Environnement SA 3.567,5 Vinci SA 3.086,9 Vivendi SA 217,0 Wendel SA 756,9 Worldline SA/France 71,2 Germany 136.981,2 adidas AG 2.649,9 ADO Properties SA 328,2 Allianz SE 8.358,6 alstria office REIT-AG 3.143,2 Amadeus Fire AG 88,5 Aroundtown SA 1.142,3 BASF SE 2.009,1 Bayer AG 1.650,7 Bayerische Motoren Werke AG 1.879,1 Beiersdorf AG 389,9 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Brenntag AG 1.046,6 Carl Zeiss Meditec AG 288,4 Cewe Stiftung & Co KGAA 38,7 Commerzbank AG 36,8 CompuGroup Medical SE 37,2 Continental AG 90,2 Corestate Capital Holding SA 47,6 Covestro AG 648,8 CropEnergies AG 3,3 Daimler AG 262,3 Delivery Hero SE 91,1 Deutsche Bank AG 140,3 Deutsche Boerse AG 1.086,6 Deutsche Lufthansa AG 14,9 Deutsche Post AG 5.136,1 Deutsche Telekom AG 15.437,8 Deutsche Wohnen SE 9.265,5 Dialog Semiconductor PLC 284,9 Draegerwerk AG & Co KGaA 3,5 DWS Group GmbH & Co KGaA 127,0 E.ON SE 349,1 Eckert & Ziegler Strahlen- und Medizintechnik AG 23,4 Evonik Industries AG 149,7 Fraport AG Frankfurt Airport Services Worldwide 4,9 Freenet AG 7,9 Fresenius Medical Care AG & Co KGaA 144,9 Fresenius SE & Co KGaA 451,6 FUCHS PETROLUB SE 56,2 GEA Group AG 591,4 Gerresheimer AG 3.972,7 Grand City Properties SA 27,1 Hamburger Hafen und Logistik AG 10,6 Hannover Rueck SE 4.179,8 HeidelbergCement AG 442,2 Henkel AG & Co KGaA 294,2 HOCHTIEF AG 216,2 Infineon Technologies AG 908,4 KION Group AG 19,6 Knorr-Bremse AG 1.332,9 LANXESS AG 37,5 LEG Immobilien AG 3.125,1 Merck KGaA 811,2 METRO AG 7,7 MorphoSys AG 87,4 MTU Aero Engines AG 265,0 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 8.655,6 Nemetschek SE 420,8 Porsche Automobil Holding SE 449,1 ProSiebenSat.1 Media SE 118,9 Puma SE 61,2 QIAGEN NV 524,2 Rational AG 3.590,0 RTL Group SA 640,9 RWE AG 149,4 SAP SE 3.796,1 Sartorius AG 97,6 Schaeffler AG 54,4 Siemens AG 2.194,1 Siemens Healthineers AG 537,0 Siltronic AG 11,6 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Stroeer SE & Co KGaA 24,8 Symrise AG 10.242,4 TAG Immobilien AG 83,1 Tele Columbus AG 76,6 Telefonica Deutschland Holding AG 1.114,3 thyssenkrupp AG 25,6 United Internet AG 228,4 Varta AG 10,2 Volkswagen AG 829,4 Vonovia SE 29.352,1 Wirecard AG 401,7 Zalando SE 47,7 Greece 2.295,6 Aegean Airlines SA 8,0 Alpha Bank AE 111,9 Athens Water Supply & Sewage Co SA 3,6 Eurobank Ergasias Services and Holdings SA 396,5 FF Group 12,0 Hellenic Telecommunications Organization SA 482,9 JUMBO SA 307,0 Motor Oil Hellas Corinth Refineries SA 42,1 Mytilineos SA 10,6 National Bank of Greece SA 151,7 OPAP SA 748,6 Piraeus Bank SA 19,9 Titan Cement International SA 0,8 Hungary 2.390,1 Magyar Telekom Telecommunications PLC 29,3 MOL Hungarian Oil & Gas PLC 52,7 OTP Bank Nyrt 2.085,9 Richter Gedeon Nyrt 222,2 Ireland 5.891,1 AIB Group PLC 9,3 Amarin Corp PLC 353,8 Bank of Ireland Group PLC 14,4 CRH PLC 748,2 Flutter Entertainment PLC 51,5 Fly Leasing Ltd 20,8 Hibernia REIT plc 461,2 ICON PLC 352,9 Irish Residential Properties REIT Plc 1.058,9 Kerry Group PLC 2.455,2 Kingspan Group PLC 91,9 Smurfit Kappa Group PLC 273,0 Italy 35.326,5 A2A SpA 1.342,5 ACEA SpA 377,8 Assicurazioni Generali SpA 4.225,3 ASTM SpA 66,6 Azimut Holding SpA 104,7 Banca Generali SpA 188,5 CNH Industrial NV 65,3 Davide Campari-Milano SpA 30,3 De' Longhi SpA 7.090,6 Enav SpA 298,1 Enel SpA 8.412,2 Eni SpA 264,7 ERG SpA 55,2 EXOR NV 768,8 Ferrari NV 432,3 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Fiat Chrysler Automobiles NV 701,9 FinecoBank Banca Fineco SpA 1.359,2 Hera SpA 1.471,9 Intesa Sanpaolo SPA 354,5 Iren SpA 395,5 Italgas SpA 10,7 Mediaset SpA 5,1 Mediobanca Banca di Credito Finanziario SpA 155,0 Moncler SpA 1.492,1 Piaggio & C SpA 13,4 Pirelli & C SpA 11,6 Poste Italiane SpA 3.604,0 Prysmian SpA 685,8 Recordati SpA 27,9 Rizzoli Corriere Della Sera Mediagroup SpA 1,7 Sesa SpA 32,7 Snam SpA 284,9 Telecom Italia SpA/Milano 127,4 Tenaris SA 6,3 Terna Rete Elettrica Nazionale SpA 478,6 Tinexta Spa 16,2 UniCredit SpA 142,3 Unipol Gruppo SpA 207,2 UnipolSai Assicurazioni SpA 18,3 Monaco 1,2 GasLog Partners LP 1,2 Netherlands 55.445,3 ABN Amro Bank NV 36,0 Adyen NV 1.188,3 Aegon NV 175,1 AerCap Holdings NV 750,2 Akzo Nobel NV 1.458,8 ALTICE EUROPE NV 19,7 Arcadis NV 4.650,5 ASM International NV 685,1 ASML Holding NV 11.050,4 ASR Nederland NV 106,9 Avantium N.V. 256,0 Basic-Fit NV 335,4 Eurocommercial Properties NV 81,2 ForFarmers NV 1.501,3 Fugro NV 7,1 Heineken Holding NV 956,4 Heineken NV 192,7 ING Groep NV 351,4 Just Eat Takeaway 84,8 Koninklijke Ahold Delhaize NV 6.522,0 Koninklijke DSM NV 1.006,8 Koninklijke KPN NV 3.921,7 Koninklijke Philips NV 2.363,7 Koninklijke Vopak NV 394,5 NN Group NV 683,4 NSI NV 816,7 NXP Semiconductors NV 2.142,8 Prosus NV 1.628,1 Randstad NV 506,6 Signify NV 1.125,6 Sligro Food Group NV 1.698,5 TKH Group NV 4,8 TomTom NV 20,3 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Unilever NV 5.859,1 Wolters Kluwer NV 2.863,6 Norway 18.128,3 Aker BP ASA 161,3 Atea ASA 33,5 Austevoll Seafood ASA 57,6 Bakkafrost P/F 58,8 BW LPG Ltd 5,2 DNB ASA 1.537,4 Entra ASA 2.372,2 Equinor ASA 1.124,3 Europris ASA 15,3 Fjordkraft Holding ASA 13,1 Gjensidige Forsikring ASA 996,4 Mowi ASA 75,9 Norsk Hydro ASA 25,8 Opera Ltd 129,9 Orkla ASA 526,1 Salmar ASA 154,4 Schibsted ASA 9,2 Selvaag Bolig ASA 18,7 Subsea 7 SA 64,2 Telenor ASA 3.086,3 TGS NOPEC Geophysical Co ASA 2.158,5 Tomra Systems ASA 5.050,1 Yara International ASA 454,1 Poland 5.555,3 Amica SA 0,4 AmRest Holdings SE 1,0 Asseco Poland SA 46,6 Bank Millennium SA 3,7 Bank Polska Kasa Opieki SA 145,6 Budimex SA 8,8 CCC SA 1,2 CD Projekt SA 762,1 Cyfrowy Polsat SA 179,1 Dino Polska SA 1.238,3 Eurocash SA 80,2 Grupa Azoty SA 2,4 Grupa Lotos SA 176,1 KGHM Polska Miedz SA 653,6 LiveChat Software SA 3,0 LPP SA 69,3 mBank SA 3,8 Neuca SA 1,3 Orange Polska SA 8,2 PLAY Communications SA 243,1 PlayWay SA 7,6 Polski Koncern Naftowy ORLEN SA 400,3 Polskie Gornictwo Naftowe i Gazownictwo SA 7,5 Powszechna Kasa Oszczednosci Bank Polski SA 746,0 Powszechny Zaklad Ubezpieczen SA 537,0 Santander Bank Polska SA 207,3 Stalexport Autostrady SA 0,3 TEN Square Games SA 3,4 Warsaw Stock Exchange 18,0 Portugal 875,0 Banco Espirito Santo SA 0,0 EDP - Energias de Portugal SA 231,7 Galp Energia SGPS SA 173,5 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Jeronimo Martins SGPS SA 265,1 NOS SGPS SA 31,6 REN - Redes Energeticas Nacionais SGPS SA 173,2 Romania 422,3 Banca Transilvania SA 384,3 BRD-Groupe Societe Generale SA 38,0 Russian Federation 34.101,1 Alrosa PJSC 165,9 Bashneft PJSC 17,3 Detsky Mir PJSC 120,0 EN+ Group International PJSC 105,5 ENEL RUSSIA PJSC 0,0 Federal Grid Co Unified Energy System PJSC 210,5 Gazprom PJSC 1.611,5 HeadHunter Group PLC 101,4 IDGC of Centre and Volga Region PJSC 14,3 IDGC of Centre PJSC 2,9 IDGC of Urals JSC 0,2 IDGC of Volga PJSC 7,5 Irkut Corp PJSC 0,1 LSR Group PJSC 24,6 LUKOIL PJSC 4.302,6 Magnit PJSC 982,8 Magnitogorsk Iron & Steel Works PJSC 402,8 Mail.Ru Group Ltd 977,0 MD Medical Group Investments PLC 21,5 MMC Norilsk Nickel PJSC 4.248,0 Mobile TeleSystems PJSC 849,0 Moscow Exchange MICEX-RTS PJSC 396,3 Nizhnekamskneftekhim PJSC 1,5 Novatek PJSC 1.982,6 Novolipetsk Steel PJSC 159,9 OGK-2 PJSC 30,8 PhosAgro PJSC 66,6 Polymetal International PLC 1.014,1 Polyus PJSC 508,1 Protek PJSC 0,4 Rosneft Oil Co PJSC 874,6 ROSSETI PJSC 282,3 Rostelecom PJSC 13,8 RusHydro PJSC 2,3 Sberbank of Russia PJSC 8.629,2 Severstal PJSC 438,3 Surgutneftegas PJSC 452,5 Tatneft PJSC 1.114,3 TCS Group Holding PLC 192,2 TGC-1 PJSC 8,9 Transneft PJSC 7,2 Unipro PJSC 11,1 VTB Bank PJSC 9,3 X5 Retail Group NV 664,7 Yandex NV 3.075,0 Spain 36.174,6 Abengoa SA 0,8 Acciona SA 12,1 ACS Actividades de Construccion y Servicios SA 148,3 Aena SME SA 1.637,7 Amadeus IT Group SA 816,1 Atlantica Yield plc 81,3 Banco Bilbao Vizcaya Argentaria SA 446,4 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Banco Santander SA 680,0 Bankia SA 19,3 Bankinter SA 100,6 CaixaBank SA 281,3 Cellnex Telecom SA 1.589,3 Construcciones y Auxiliar de Ferrocarriles SA 12,1 Enagas SA 38,0 Endesa SA 4.961,9 Ferrovial SA 2.138,5 Grifols SA 153,0 Grupo Empresarial San Jose SA 19,0 Iberdrola SA 3.802,9 Industria de Diseno Textil SA 3.150,8 Inmobiliaria Colonial Socimi SA 1.548,0 International Consolidated Airlines Group SA 637,5 Mapfre SA 6,4 Masmovil Ibercom SA 38,3 Mediaset Espana Comunicacion SA 149,7 Merlin Properties Socimi SA 2.090,2 Metrovacesa SA 336,6 Naturgy Energy Group SA 1.205,7 Neinor Homes SA 209,2 Prosegur Cash SA 294,7 Red Electrica Corp SA 2.109,7 Repsol SA 162,1 Siemens Gamesa Renewable Energy SA 64,6 Talgo SA 8,7 Telefonica SA 1.251,4 Viscofan SA 5.963,2 Zardoya Otis SA 8,7 Sweden 34.378,1 Alfa Laval AB 469,4 Aprea Therapeutics Inc 149,0 Assa Abloy AB 2.324,2 Atlas Copco AB 1.524,7 Axfood AB 1.472,7 Betsson AB 36,9 Boliden AB 270,8 Bravida Holding AB 53,3 Bure Equity AB 4,9 Castellum AB 8.197,4 Clas Ohlson AB 68,2 Dios Fastigheter AB 35,4 Electrolux AB 31,1 Electrolux Professional AB 9,6 Epiroc AB 414,1 Essity AB 1.428,6 Evolution Gaming Group AB 497,1 Fabege AB 667,4 Fastighets AB Balder 1.417,0 Fortnox AB 17,7 Hennes & Mauritz AB 985,8 Hexagon AB 879,5 Hufvudstaden AB 1.109,0 Humana AB 1,2 Husqvarna AB 5,4 ICA Gruppen AB 1.316,9 Industrivarden AB 97,2 Investor AB 212,2 Kinnevik AB 37,7 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Kungsleden AB 1.967,0 L E Lundbergforetagen AB 26,0 Lindab International AB 26,6 Loomis AB 52,4 Lundin Petroleum AB 245,7 Millicom International Cellular SA 32,5 Mycronic AB 152,6 Nobina AB 63,1 Nordea Bank Abp 178,3 Nordic Entertainment Group AB 76,1 Pandox AB 389,5 Saab AB 8,1 Samhallsbyggnadsbolaget i Norden AB 37,8 Sandvik AB 910,4 Securitas AB 16,6 Skandinaviska Enskilda Banken AB 197,1 Skanska AB 635,1 SKF AB 596,8 Svenska Handelsbanken AB 1.273,7 Swedbank AB 195,2 Tele2 AB 370,4 Telefonaktiebolaget LM Ericsson 1.115,0 Telia Co AB 239,0 Volvo AB 1.817,7 Wihlborgs Fastigheter AB 20,8 Switzerland 129.706,4 ABB Ltd 1.808,8 Adecco Group AG 827,1 Alcon Inc 516,6 ams AG 5,8 Ascom Holding AG 1,5 Baloise Holding AG 1.321,6 Barry Callebaut AG 62,4 BKW AG 231,7 Chocoladefabriken Lindt & Spruengli AG 630,3 Cie Financiere Richemont SA 1.124,9 Clariant AG 6.627,8 Credit Suisse Group AG 2.607,0 dormakaba Holding AG 9,1 Dufry AG 3,2 EMS-Chemie Holding AG 271,4 Galenica AG 279,1 Geberit AG 1.665,3 Givaudan SA 3.028,9 Gurit Holding AG 4,4 Helvetia Holding AG 97,0 Huber + Suhner AG 8,2 Kuehne + Nagel International AG 596,8 LafargeHolcim Ltd 303,5 Landis+Gyr Group AG 325,6 Logitech International SA 244,6 Lonza Group AG 1.024,0 Nestle SA 31.196,0 Novartis AG 15.967,0 Pargesa Holding SA 6,8 Partners Group Holding AG 3.901,8 PSP Swiss Property AG 3.391,9 Roche Holding AG 21.673,9 Schindler Holding AG 121,5 SGS SA 824,8 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Sika AG 908,0 Sonova Holding AG 434,9 Straumann Holding AG 92,3 Sunrise Communications Group AG 802,5 Swatch Group AG/The 253,3 Swiss Life Holding AG 745,4 Swiss Prime Site AG 4.264,2 Swiss Re AG 994,6 Swisscom AG 8.589,8 Tecan Group AG 6.314,3 Temenos AG 87,6 UBS Group AG 347,6 Vetropack Holding AG 48,3 Vifor Pharma AG 52,8 Wizz Air Holdings Plc 248,8 Zurich Insurance Group AG 4.811,4 Turkey 7.279,8 Akbank T.A.S. 341,7 Anadolu Efes Biracilik Ve Malt Sanayii AS 398,7 Anadolu Hayat Emeklilik AS 0,3 Arcelik AS 33,5 Aselsan Elektronik Sanayi Ve Ticaret AS 6,4 BIM Birlesik Magazalar AS 431,1 Coca-Cola Icecek AS 145,2 Dogan Sirketler Grubu Holding AS 10,3 Dogus Otomotiv Servis ve Ticaret AS 0,7 DP Eurasia NV 9,4 Enerjisa Enerji AS 23,3 Eregli Demir ve Celik Fabrikalari TAS 427,7 Ford Otomotiv Sanayi AS 206,9 Is Yatirim Menkul Degerler AS 3,5 KOC Holding AS 577,2 Koza Anadolu Metal Madencilik Isletmeleri AS 83,7 Logo Yazilim Sanayi Ve Ticaret AS 303,2 Mavi Giyim Sanayi Ve Ticaret AS 122,7 Migros Ticaret AS 66,7 MLP Saglik Hizmetleri AS 70,4 Pegasus Hava Tasimaciligi AS 8,2 Sok Marketler Ticaret AS 127,6 TAV Havalimanlari Holding AS 159,0 Tekfen Holding AS 143,2 Tofas Turk Otomobil Fabrikasi AS 63,3 Trakya Cam Sanayii AS 34,6 Tupras Turkiye Petrol Rafinerileri AS 7,4 Turk Hava Yollari AO 174,8 Turk Telekomunikasyon AS 318,9 Turkcell Iletisim Hizmetleri AS 242,2 Turkiye Garanti Bankasi AS 1.474,0 Turkiye Is Bankasi AS 391,9 Turkiye Sise ve Cam Fabrikalari AS 104,7 Turkiye Vakiflar Bankasi TAO 301,6 Ulker Biskuvi Sanayi AS 341,7 Vestel Beyaz Esya Sanayi ve Ticaret AS 1,0 Vestel Elektronik Sanayi ve Ticaret AS 51,1 Yapi ve Kredi Bankasi AS 72,3 United Kingdom 191.261,6 3i Group PLC 1.130,5 Admiral Group PLC 940,1 Aggreko PLC 127,7 Anglo American PLC 1.587,8 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Antofagasta PLC 426,4 Ashmore Group PLC 144,7 Ashtead Group PLC 179,1 Associated British Foods PLC 244,8 Assura PLC 2.218,0 AstraZeneca PLC 6.057,2 Auto Trader Group PLC 1.264,0 Avast PLC 19,0 AVEVA Group PLC 314,9 Aviva PLC 161,4 Bank of Georgia Group PLC 15,2 Barclays PLC 193,9 Barratt Developments PLC 294,4 Bellway PLC 62,7 Berkeley Group Holdings PLC 1.086,9 BHP Group PLC 2.228,6 boohoo Group PLC 189,5 BP PLC 6.500,6 Brewin Dolphin Holdings PLC 69,4 British Land Co PLC/The 4.798,4 Britvic PLC 3.837,8 BT Group PLC 839,3 Bunzl PLC 5.125,2 Burberry Group PLC 108,9 Burford Capital Ltd 14,9 Capital & Counties Properties PLC 678,3 Card Factory PLC 5,0 Carnival PLC 38,3 Centamin PLC 1.589,5 Centrica PLC 456,8 Coca-Cola HBC AG 186,4 Compass Group PLC 2.720,9 ConvaTec Group PLC 222,6 Croda International PLC 726,9 DCC PLC 47,3 Derwent London PLC 1.478,9 Diageo PLC 3.965,9 Direct Line Insurance Group PLC 810,3 Dunelm Group PLC 84,0 easyJet PLC 3,9 Elementis PLC 1.039,5 EMIS Group PLC 35,7 Evraz PLC 92,7 Experian PLC 1.583,0 Ferguson PLC 5.974,4 Ferrexpo PLC 3,1 Forterra PLC 47,9 GCP Student Living PLC 1.441,2 GlaxoSmithKline PLC 6.435,7 Glencore PLC 714,0 Go-Ahead Group PLC/The 2,3 Grainger PLC 2.250,6 Great Portland Estates PLC 1.611,0 Greencore Group PLC 5,4 Greggs PLC 26,8 Gulf Keystone Petroleum Ltd 9,6 GVC Holdings PLC 30,2 GW Pharmaceuticals PLC 308,9 Halfords Group PLC 9,6 Halma PLC 103,1 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Hammerson PLC 4.058,7 Hargreaves Lansdown PLC 4.748,1 Hikma Pharmaceuticals PLC 285,3 Hochschild Mining PLC 11,6 HomeServe PLC 39,0 Howden Joinery Group PLC 499,1 IG Group Holdings PLC 694,2 Inchcape PLC 195,8 Indivior PLC 13,0 Informa PLC 6.596,2 InterContinental Hotels Group PLC 365,5 Intertek Group PLC 303,7 ITV PLC 18,7 IWG PLC 81,1 J Sainsbury PLC 116,0 JD Sports Fashion PLC 61,9 John Wood Group PLC 1.151,2 Johnson Matthey PLC 333,6 Jupiter Fund Management PLC 104,5 KAZ Minerals PLC 1.071,7 Kingfisher PLC 20,3 Land Securities Group PLC 2.444,9 Legal & General Group PLC 3.535,0 Lloyds Banking Group PLC 548,4 London Stock Exchange Group PLC 268,0 LondonMetric Property PLC 668,2 M&G PLC 65,3 Man Group PLC/Jersey 45,5 Marks & Spencer Group PLC 38,8 Marshalls PLC 13,5 Mediclinic International PLC 708,6 Meggitt PLC 39,9 Melrose Industries PLC 273,6 Micro Focus International PLC 98,5 Mondi PLC 185,8 Moneysupermarket.com Group PLC 78,0 National Express Group PLC 6,2 National Grid PLC 3.982,1 New Look Retail Holdings LIM 0,0 Next PLC 639,9 NMC Health PLC 1,1 Ocado Group PLC 285,1 Pan African Resources PLC 35,3 Pearson PLC 45,7 Persimmon PLC 1.185,1 Petrofac Ltd 40,6 Playtech Plc 4,0 Premier Oil PLC 4,4 Primary Health Properties PLC 1.883,7 Prudential PLC 3.989,0 Reckitt Benckiser Group PLC 652,9 Regional REIT Ltd 16,3 RELX PLC 3.662,7 Rentokil Initial PLC 114,3 Rightmove PLC 74,8 Rio Tinto PLC 4.297,1 Rotork PLC 3.129,0 Royal Bank of Scotland Group PLC 182,1 Royal Dutch Shell PLC 5.111,9 Royal Mail PLC 678,3 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 RSA Insurance Group PLC 23,3 Safestore Holdings PLC 1.095,7 Sage Group PLC/The 941,4 Savills PLC 480,0 Schroders PLC 24,3 Segro PLC 18.489,3 Severn Trent PLC 92,3 Shaftesbury PLC 528,6 SIG PLC 22,5 Signature Aviation PLC 3.605,3 Smith & Nephew PLC 2.078,0 Smiths Group PLC 993,6 Spirax-Sarco Engineering PLC 9.543,2 SSE PLC 145,2 SSP Group Plc 3.474,1 St James's Place PLC 36,6 Standard Chartered PLC 2.714,5 Standard Life Aberdeen PLC 100,6 Tate & Lyle PLC 46,5 Taylor Wimpey PLC 500,9 Tesco PLC 539,9 Tritax Big Box REIT PLC 388,3 TUI AG 9,8 Tullow Oil PLC 37,6 Unilever PLC 906,2 UNITE Group PLC/The 6.324,5 United Utilities Group PLC 61,8 Urban & Civic PLC 628,4 Vistry Group PLC 169,7 Vodafone Group PLC 2.090,1 Weir Group PLC/The 13,8 WH Smith PLC 174,5 Whitbread PLC 33,5 William Hill PLC 5,5 Wm Morrison Supermarkets PLC 146,6 WPP PLC 71,5 North America 2.234.049,5 Bermuda 7,3 Hoegh LNG Partners LP 7,3 Canada 104.618,9 Aecon Group Inc 52,4 Agnico Eagle Mines Ltd 2.098,5 Air Canada 978,4 Alacer Gold Corp 116,4 Alamos Gold Inc 10,5 Algonquin Power & Utilities Corp 76,0 Alimentation Couche-Tard Inc 1.210,0 Allied Properties Real Estate Investment Trust 1.705,5 AltaGas Ltd 94,1 Altus Group Ltd/Canada 178,5 Atco Ltd/Canada 153,5 Aurinia Pharmaceuticals Inc 1.573,4 B2Gold Corp 1.244,1 Bank Of Montreal 912,7 Bank of Nova Scotia/The 919,5 Barrick Gold Corp 12.038,6 Bausch Health Cos Inc 911,3 BCE Inc 6.648,9 BlackBerry Ltd 15,4 Bombardier Inc 5,2 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Boralex Inc 62,4 Brookfield Asset Management Inc 3.352,1 Brookfield Renewable Partners LP 472,6 BRP Inc 9,6 CAE Inc 43,3 Cameco Corp 36,1 Canadian Apartment Properties REIT 369,4 Canadian Imperial Bank of Commerce 416,6 Canadian National Railway Co 2.566,6 Canadian Natural Resources Ltd 226,6 Canadian Pacific Railway Ltd 1.661,5 Canadian Solar Inc 232,4 Canadian Tire Corp Ltd 28,3 Canadian Utilities Ltd 24,0 CCL Industries Inc 308,2 Cenovus Energy Inc 47,9 Centerra Gold Inc 581,4 CGI Inc 2.931,3 CI Financial Corp 819,6 Cogeco Communications Inc 1.040,3 Cogeco Inc 69,4 Colliers International Group Inc 83,6 Cominar Real Estate Investment Trust 11,1 Constellation Software Inc/Canada 2.010,4 Crescent Point Energy Corp 5,6 Cronos Group Inc 10,2 CT Real Estate Investment Trust 20,7 Dollarama Inc 136,3 Dream Industrial Real Estate Investment Trust 1.378,2 Dream Unlimited Corp 11,0 Eldorado Gold Corp 19,3 Emera Inc 124,0 Empire Co Ltd 1.135,1 Enbridge Inc 2.817,2 Fairfax Financial Holdings Ltd 251,2 First Capital Real Estate Investment Trust 4,0 First Quantum Minerals Ltd 55,0 Fortis Inc/Canada 216,6 Franco-Nevada Corp 4.131,2 Genworth MI Canada Inc 440,2 George Weston Ltd 763,6 Gibson Energy Inc 98,7 Gildan Activewear Inc 46,8 Granite Real Estate Investment Trust 292,9 Great-West Lifeco Inc 42,8 H&R Real Estate Investment Trust 1,6 Home Capital Group Inc 41,9 Husky Energy Inc 7,7 Hydro One Ltd 1.439,6 iA Financial Corp Inc 404,7 IGM Financial Inc 1,4 Imperial Oil Ltd 38,4 Intact Financial Corp 617,1 Inter Pipeline Ltd 29,8 InterRent Real Estate Investment Trust 1.356,1 Keyera Corp 18,4 Killam Apartment Real Estate Investment Trust 30,6 Kinross Gold Corp 754,4 Kirkland Lake Gold Ltd 3.091,2 Largo Resources Ltd 6,5 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Loblaw Cos Ltd 1.889,3 Lundin Mining Corp 230,7 Magna International Inc 976,8 Manulife Financial Corp 877,2 Medical Facilities Corp 39,1 Methanex Corp 1,7 Metro Inc/CN 318,2 National Bank of Canada 1.294,5 Norbord Inc 7,1 Nortel Networks Corp 0,0 Northland Power Inc 449,6 Nutrien Ltd 1.087,6 OceanaGold Corp 57,2 Onex Corp 74,3 Open Text Corp 682,6 Ovintiv Inc 1,1 Parex Resources Inc 259,2 Parkland Fuel Corp 97,1 Pembina Pipeline Corp 448,7 Power Corp of Canada 109,6 PrairieSky Royalty Ltd 3,9 Pretium Resources Inc 81,3 Quebecor Inc 639,5 Real Matters Inc 10,3 Restaurant Brands International Inc 401,1 RioCan Real Estate Investment Trust 1.174,7 Ritchie Bros Auctioneers Inc 451,1 Rogers Communications Inc 1.987,2 Royal Bank of Canada 2.228,1 Saputo Inc 67,7 SEMAFO Inc 76,0 Seven Generations Energy Ltd 1,6 Shaw Communications Inc 84,1 Shopify Inc 1.886,0 Stantec Inc 75,5 Stars Group Inc/The 62,5 Summit Industrial Income REIT 633,3 Sun Life Financial Inc 752,9 Suncor Energy Inc 1.929,8 Superior Plus Corp 120,7 TC Energy Corp 1.915,5 Teck Resources Ltd 356,5 TELUS Corp 702,6 TFI International Inc 157,3 Thomson Reuters Corp 153,9 TMX Group Ltd 28,7 Torex Gold Resources Inc 282,0 Toronto Dominion Bank 7.229,2 TransAlta Renewables Inc 134,9 Wesdome Gold Mines Ltd 21,1 West Fraser Timber Co Ltd 49,5 Wheaton Precious Metals Corp 3.182,3 WPT Industrial Real Estate Investment Trust 113,8 WSP Global Inc 374,0 Yamana Gold Inc 67,1 Zymeworks Inc 94,4 Mexico 15.631,3 Alfa SAB de CV 33,5 Alsea SAB de CV 6,3 America Movil SAB de CV 1.496,3 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Arca Continental SAB de CV 544,8 Banco del Bajio SA 45,7 Banco Santander Mexico SA Institucion de Banca Multiple Grup 57,3 Bolsa Mexicana de Valores SAB de CV 536,6 Cemex SAB de CV 362,2 Cia Minera Autlan SAB de CV 0,5 Coca-Cola Femsa SAB de CV 262,7 Consorcio ARA SAB de CV 0,9 Credito Real SAB de CV SOFOM ER 0,6 El Puerto de Liverpool SAB de CV 1,5 Fibra Uno Administracion SA de CV 109,2 Fomento Economico Mexicano SAB de CV 2.100,0 Gentera SAB de CV 78,3 Gruma SAB de CV 822,1 Grupo Aeroportuario del Centro Norte SAB de CV 632,7 Grupo Aeroportuario del Pacifico SAB de CV 390,0 Grupo Aeroportuario del Sureste SAB de CV 687,0 Grupo Bimbo SAB de CV 13,9 Grupo Carso SAB de CV 7,4 Grupo Financiero Banorte SAB de CV 1.877,0 Grupo Financiero Inbursa SAB de CV 171,1 Grupo Herdez SAB de CV 232,8 Grupo Mexico SAB de CV 139,2 Grupo Simec SAB de CV 0,0 Grupo Televisa SAB 13,8 Hoteles City Express SAB de CV 48,2 Industrias Penoles SAB de CV 6,3 Infraestructura Energetica Nova SAB de CV 253,3 Kimberly-Clark de Mexico SAB de CV 1.225,6 Macquarie Mexico Real Estate Management SA de CV 11,7 Megacable Holdings SAB de CV 423,6 Nemak SAB de CV 30,2 Orbia Advance Corp SAB de CV 19,7 Promotora y Operadora de Infraestructura SAB de CV 495,3 Qualitas Controladora SAB de CV 116,3 Regional SAB de CV 10,0 Wal-Mart de Mexico SAB de CV 2.367,6 Panama 684,6 Copa Holdings SA 684,6 United States 2.113.107,3 3M Co 4.777,8 Aaron's Inc 9,8 Abbott Laboratories 6.942,8 AbbVie Inc 9.101,0 ABIOMED Inc 209,8 Acadia Healthcare Co Inc 316,7 ACADIA Pharmaceuticals Inc 1.389,2 Accenture PLC 11.504,4 Activision Blizzard Inc 3.380,8 Acuity Brands Inc 223,0 Adaptive Biotechnologies Corp 223,7 Adobe Inc 12.354,7 Adtalem Global Education Inc 38,9 Advance Auto Parts Inc 206,0 Advanced Drainage Systems Inc 8,2 Advanced Micro Devices Inc 3.077,1 AES Corp/VA 240,6 Affiliated Managers Group Inc 11,7 Aflac Inc 6.023,8 AGCO Corp 460,7 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Agilent Technologies Inc 497,1 Agios Pharmaceuticals Inc 504,4 AGNC Investment Corp 611,0 Agree Realty Corp 2.456,4 Air Products & Chemicals Inc 3.050,9 Akamai Technologies Inc 1.437,0 Akero Therapeutics Inc 200,5 Albemarle Corp 345,9 Alector Inc 101,4 Alexander & Baldwin Inc 119,0 Alexandria Real Estate Equities Inc 20.357,0 Alexion Pharmaceuticals Inc 1.757,0 Align Technology Inc 597,0 Alkermes PLC 407,0 Alleghany Corp 186,5 Allegion PLC 5.865,9 Allergan PLC 1.715,8 Alliance Data Systems Corp 65,1 AllianceBernstein Holding LP 77,3 Alliant Energy Corp 430,2 Allied Motion Technologies Inc 1,2 Allison Transmission Holdings Inc 909,4 Allscripts Healthcare Solutions Inc 38,9 Allstate Corp/The 7.919,0 Ally Financial Inc 828,7 Alnylam Pharmaceuticals Inc 1.039,1 Alphabet Inc 43.878,9 Altice USA Inc 519,8 Amazon.com Inc 61.026,0 Ambarella Inc 369,4 Amcor PLC 1.279,4 Amdocs Ltd 41,7 Amedisys Inc 602,3 AMERCO 14,7 Ameren Corp 1.298,5 American Airlines Group Inc 11,7 American Campus Communities Inc 641,5 American Electric Power Co Inc 1.456,3 American Equity Investment Life Holding Co 80,0 American Express Co 1.625,6 American Finance Trust Inc 17,4 American Financial Group Inc/OH 204,3 American Homes 4 Rent 2.556,3 American International Group Inc 472,6 American States Water Co 64,2 American Tower Corp 13.838,2 American Water Works Co Inc 2.328,1 Americold Realty Trust 4.004,1 Ameriprise Financial Inc 1.056,4 AMERISAFE Inc 699,2 AmerisourceBergen Corp 620,8 AMETEK Inc 580,2 Amgen Inc 5.427,7 Amicus Therapeutics Inc 289,1 Amkor Technology Inc 105,7 AMN Healthcare Services Inc 50,8 Amneal Pharmaceuticals Inc 68,3 Amphenol Corp 1.904,5 Analog Devices Inc 1.907,0 ANGI Homeservices Inc 54,6 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Annaly Capital Management Inc 1.131,4 ANSYS Inc 752,7 Anthem Inc 4.615,3 AO Smith Corp 132,4 Aon PLC 3.071,7 Apache Corp 109,4 Apartment Investment & Management Co 23,6 Apellis Pharmaceuticals Inc 82,0 Apple Hospitality REIT Inc 1.425,4 Apple Inc 64.196,6 Applied Materials Inc 3.896,0 AptarGroup Inc 9,9 Aptiv PLC 2.133,5 Aramark 62,0 Arch Capital Group Ltd 2.597,7 Archer-Daniels-Midland Co 580,1 Arena Pharmaceuticals Inc 635,5 Arista Networks Inc 326,8 Arrow Electronics Inc 344,8 Arrowhead Pharmaceuticals Inc 0,6 Arthur J Gallagher & Co 528,5 Assurant Inc 166,6 Assured Guaranty Ltd 1.132,3 AT&T Inc 11.880,1 Atara Biotherapeutics Inc 61,9 Athene Holding Ltd 610,8 Atmos Energy Corp 1.646,3 Autodesk Inc 1.583,5 Autoliv Inc 96,5 Automatic Data Processing Inc 2.775,1 AutoNation Inc 51,2 AutoZone Inc 4.979,2 Avalara Inc 1.315,4 AvalonBay Communities Inc 10.401,1 Avangrid Inc 170,8 Avery Dennison Corp 1.015,0 Avista Corp 9,8 Avnet Inc 103,4 Avrobio Inc 123,3 Axalta Coating Systems Ltd 403,1 Baker Hughes Co 174,9 Ball Corp 1.336,7 Bank of America Corp 12.999,9 Bank of Hawaii Corp 47,0 Barrett Business Services Inc 0,8 Baxter International Inc 3.379,7 Becton Dickinson and Co 2.604,6 Bed Bath & Beyond Inc 3,8 Berkshire Hathaway Inc 12.582,7 Berry Global Group Inc 12,5 Best Buy Co Inc 1.135,2 BGC Partners Inc 4,9 Big Lots Inc 10,7 Bill.Com Holdings Inc 2,4 BioCryst Pharmaceuticals Inc 40,3 Biogen Inc 5.596,1 Biohaven Pharmaceutical Holding Co Ltd 136,5 BioMarin Pharmaceutical Inc 892,2 Bio-Rad Laboratories Inc 396,8 Bio-Techne Corp 158,0 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 BJ's Wholesale Club Holdings Inc 189,3 Black Hills Corp 15,3 Black Knight Inc 982,2 BlackRock Inc 804,9 Blackstone Group Inc/The 193,8 Bluebird Bio Inc 373,9 Blueprint Medicines Corp 960,2 BMC Stock Holdings Inc 242,3 Boise Cascade Co 7,3 Booking Holdings Inc 5.149,4 Booz Allen Hamilton Holding Corp 5.323,6 BorgWarner Inc 245,5 Boston Private Financial Holdings Inc 17,5 Boston Properties Inc 16.662,1 Boston Scientific Corp 3.535,7 Brady Corp 1.113,2 Bridgebio Pharma Inc 164,3 Brighthouse Financial Inc 131,2 Brightsphere Investment Group Inc 12,8 Bristol-Myers Squibb Co 11.492,3 Broadcom Inc 4.200,7 Broadridge Financial Solutions Inc 1.031,5 Brookfield Property Partners LP 87,7 Brown & Brown Inc 4.629,8 Brown-Forman Corp 2.722,9 Bruker Corp 24,9 Brunswick Corp/DE 109,4 Builders FirstSource Inc 391,3 Bunge Ltd 105,4 Burlington Stores Inc 530,9 Cabot Oil & Gas Corp 771,0 CACI International Inc 1.310,3 Cadence Design Systems Inc 3.758,4 Camden Property Trust 239,3 Campbell Soup Co 2.620,3 Capital One Financial Corp 2.614,1 Capri Holdings Ltd 19,9 Cardinal Health Inc 1.653,0 Carlisle Cos Inc 955,6 CarMax Inc 258,1 Carnival Corp 244,2 Catalent Inc 664,8 Caterpillar Inc 2.528,3 Cato Corp/The 22,8 Cboe Global Markets Inc 1.356,6 CBRE Group Inc 2.716,1 CDK Global Inc 171,1 CDW Corp/DE 1.972,9 Cedar Fair LP 29,7 Celanese Corp 591,7 Centene Corp 2.596,3 CenterPoint Energy Inc 689,2 CenturyLink Inc 510,2 Ceridian HCM Holding Inc 187,1 Cerner Corp 802,8 CF Industries Holdings Inc 244,7 CH Robinson Worldwide Inc 180,7 Charles River Laboratories International Inc 534,6 Charles Schwab Corp/The 5.584,2 Chart Industries Inc 1,4 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Charter Communications Inc 4.365,9 Chegg Inc 290,4 Chemed Corp 256,6 Cheniere Energy Inc 492,2 Chevron Corp 8.264,5 Chipotle Mexican Grill Inc 921,8 Chubb Ltd 1.866,3 Church & Dwight Co Inc 1.065,6 Churchill Downs Inc 2,5 Ciena Corp 657,9 Cigna Corp 3.283,1 Cimarex Energy Co 5,5 Cimpress PLC 6,3 Cincinnati Financial Corp 1.865,2 Cinemark Holdings Inc 0,9 Cintas Corp 1.710,2 Cirrus Logic Inc 402,6 Cisco Systems Inc 7.966,5 CIT Group Inc 29,7 Citigroup Inc 9.276,9 Citizens Financial Group Inc 1.381,8 Citrix Systems Inc 4.921,5 Clean Harbors Inc 27,3 Clear Channel Outdoor Holdings Inc 18,1 Clorox Co/The 2.096,4 CME Group Inc 6.849,3 CMS Energy Corp 1.631,9 Coca-Cola Co/The 18.752,1 Coca-Cola European Partners PLC 1.121,1 Cognex Corp 485,6 Cognizant Technology Solutions Corp 1.035,0 Cohen & Steers Inc 821,9 Coherus Biosciences Inc 159,3 Colfax Corp 33,4 Colgate-Palmolive Co 5.129,1 Collegium Pharmaceutical Inc 166,2 Columbia Property Trust Inc 11,6 Comcast Corp 12.953,2 Comerica Inc 274,3 Community Health Systems Inc 36,8 Community Healthcare Trust Inc 1,7 CommVault Systems Inc 12,4 Conagra Brands Inc 218,1 Concho Resources Inc 247,3 CONMED Corp 362,6 ConocoPhillips 3.717,4 Consolidated Edison Inc 9.335,8 Constellation Brands Inc 433,1 Continental Resources Inc/OK 7,0 Cooper Cos Inc/The 684,8 Copart Inc 1.421,3 CoreLogic Inc/United States 11,6 CorEnergy Infrastructure Trust Inc 227,6 CoreSite Realty Corp 14,6 Corning Inc 360,6 Corteva Inc 803,8 CorVel Corp 40,1 Cosan Ltd 22,4 CoStar Group Inc 2.689,8 Costco Wholesale Corp 9.918,0 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Coty Inc 52,5 Cousins Properties Inc 2.929,3 Cracker Barrel Old Country Store Inc 447,6 Crane Co 133,7 Crawford & Co 15,2 Cree Inc 139,6 Crestwood Equity Partners LP 2,8 Crinetics Pharmaceuticals Inc 55,8 Cross Country Healthcare Inc 2,0 Crowdstrike Holdings Inc 1.292,3 Crown Castle International Corp 3.496,2 Crown Holdings Inc 711,3 CSG Systems International Inc 463,0 CSX Corp 4.639,9 CubeSmart 87,2 Cullen/Frost Bankers Inc 11,8 Cummins Inc 1.543,8 Curo Group Holdings Corp 1,1 Curtiss-Wright Corp 472,6 CVS Health Corp 3.900,7 CyrusOne Inc 2.410,2 Danaher Corp 3.845,1 Darden Restaurants Inc 201,2 Datadog Inc 405,9 DaVita Inc 778,2 DCP Midstream LP 34,7 Deckers Outdoor Corp 381,5 Deere & Co 605,2 Dell Technologies Inc 278,6 Delta Air Lines Inc 910,6 Deluxe Corp 11,9 Denny's Corp 265,4 DENTSPLY SIRONA Inc 565,0 Devon Energy Corp 38,3 DexCom Inc 1.594,8 Diamondback Energy Inc 58,6 Dick's Sporting Goods Inc 7,5 Digital Realty Trust Inc 34.901,4 Discover Financial Services 703,7 Discovery Inc 431,7 DISH Network Corp 271,3 DocuSign Inc 1.407,1 Dollar General Corp 5.458,1 Dollar Tree Inc 2.126,0 Dominion Energy Inc 4.407,4 Domino's Pizza Inc 967,2 Domtar Corp 5,1 Donaldson Co Inc 15,6 Douglas Emmett Inc 45,9 Dover Corp 649,2 Dow Inc 897,5 DR Horton Inc 754,6 Dropbox Inc 134,9 DTE Energy Co 908,1 Duke Energy Corp 5.178,5 Duke Realty Corp 349,9 Dunkin' Brands Group Inc 155,6 DuPont de Nemours Inc 1.484,5 DXC Technology Co 233,3 DXP Enterprises Inc/TX 0,7 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 E*TRADE Financial Corp 374,1 East West Bancorp Inc 166,4 Easterly Government Properties Inc 233,3 Eastman Chemical Co 358,4 Eaton Corp PLC 2.201,0 Eaton Vance Corp 563,9 eBay Inc 2.217,3 Ecolab Inc 2.982,6 Edgewell Personal Care Co 980,9 Edison International 1.528,1 Edwards Lifesciences Corp 4.701,6 eHealth Inc 10,0 Elanco Animal Health Inc 1.418,1 Electronic Arts Inc 1.259,6 Elevate Credit Inc 1,2 elf Beauty Inc 1,3 Eli Lilly & Co 9.045,3 EMCOR Group Inc 336,0 Emerson Electric Co 1.409,9 Employers Holdings Inc 161,1 Enable Midstream Partners LP 43,9 Encompass Health Corp 1.511,9 Energy Harbor Corp 932,1 Energy Transfer LP 44,1 Ennis Inc 265,6 Enova International Inc 9,5 EnPro Industries Inc 5,0 Entergy Corp 219,1 Enterprise Products Partners LP 383,3 Envista Holdings Corp 171,7 EOG Resources Inc 1.355,9 EPAM Systems Inc 798,5 Equifax Inc 559,1 Equinix Inc 4.511,8 Equitable Holdings Inc 257,1 Equity Bancshares Inc 1,6 Equity Commonwealth 2.327,8 Equity LifeStyle Properties Inc 1.989,7 Equity Residential 25.575,9 Erie Indemnity Co 1.120,1 Essent Group Ltd 917,1 Essential Utilities Inc 117,7 Essex Property Trust Inc 475,6 Estee Lauder Cos Inc/The 4.291,5 Etsy Inc 208,1 Evercore Inc 181,9 Everest Re Group Ltd 245,1 Evergy Inc 5.788,1 Eversource Energy 5.360,8 EVERTEC Inc 5,8 Evolent Health Inc 145,8 Exact Sciences Corp 547,0 Exelixis Inc 455,8 Exelon Corp 3.147,0 ExlService Holdings Inc 1,7 Expedia Group Inc 623,8 Expeditors International of Washington Inc 486,6 Extra Space Storage Inc 15.123,9 Exxon Mobil Corp 6.941,0 F5 Networks Inc 239,2 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Fabrinet 9,6 Facebook Inc 27.726,7 FactSet Research Systems Inc 480,8 Fair Isaac Corp 330,0 Fastenal Co 864,1 Fate Therapeutics Inc 97,8 FB Financial Corp 3,0 Federal Agricultural Mortgage Corp 3,8 Federal Realty Investment Trust 3.066,3 Federated Hermes Inc 1.293,3 FedEx Corp 1.320,9 FibroGen Inc 258,6 Fidelity National Financial Inc 2.763,3 Fidelity National Information Services Inc 7.285,9 Fifth Third Bancorp 509,2 FireEye Inc 10,5 First American Financial Corp 954,2 First BanCorp/Puerto Rico 11,8 First Horizon National Corp 170,6 First Republic Bank/CA 3.540,5 FirstEnergy Corp 362,1 Fiserv Inc 4.984,1 FleetCor Technologies Inc 686,5 Flex Ltd 166,0 FLIR Systems Inc 193,3 Flowers Foods Inc 1.750,2 Flowserve Corp 66,6 Fluent Inc 10,7 FMC Corp 694,5 FNB Corp/PA 7,6 Foot Locker Inc 116,2 Ford Motor Co 592,5 Fortinet Inc 709,8 Fortive Corp 696,0 Fortune Brands Home & Security Inc 233,3 Forty Seven Inc 187,4 Forward Air Corp 94,5 Foundation Building Materials Inc 53,8 Fox Corp 1.878,1 Franklin Resources Inc 131,3 Frontage Holdings Corp 1,8 frontdoor Inc 3,9 FTI Consulting Inc 1.308,1 G1 Therapeutics Inc 55,1 Gaming and Leisure Properties Inc 418,8 Gap Inc/The 5,9 Garmin Ltd 871,6 Gartner Inc 356,9 General Electric Co 2.858,2 General Mills Inc 3.664,1 General Motors Co 2.125,7 Genesis Energy LP 20,9 Genpact Ltd 221,7 Genuine Parts Co 347,0 Gilead Sciences Inc 2.989,9 Glaukos Corp 70,0 Global Blood Therapeutics Inc 555,3 Global Payments Inc 1.946,2 Globe Life Inc 3.753,7 Globus Medical Inc 294,7 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Glu Mobile Inc 34,1 GMS Inc 21,1 GoDaddy Inc 1.070,9 Goldman Sachs Group Inc/The 1.388,5 Goodyear Tire & Rubber Co/The 60,1 Graco Inc 52,9 Graphic Packaging Holding Co 87,0 GrubHub Inc 104,8 Guess? Inc 6,1 Guidewire Software Inc 451,4 H&R Block Inc 83,0 Haemonetics Corp 1.631,8 Halliburton Co 74,4 Halozyme Therapeutics Inc 217,7 Hanesbrands Inc 76,9 Hanover Insurance Group Inc/The 948,2 Harley-Davidson Inc 30,8 Hartford Financial Services Group Inc/The 2.275,3 Hasbro Inc 253,8 Hawaiian Electric Industries Inc 159,4 HCA Healthcare Inc 4.133,8 HD Supply Holdings Inc 1.066,3 Health Catalyst Inc 152,6 Healthcare Realty Trust Inc 10,1 Healthcare Trust of America Inc 7.400,1 Healthpeak Properties Inc 5.146,2 HEICO Corp 438,0 Heidrick & Struggles International Inc 20,7 Henry Schein Inc 1.678,0 Herbalife Nutrition Ltd 391,6 Hercules Capital Inc 2,4 Herman Miller Inc 139,6 Hershey Co/The 9.324,8 Hess Corp 1.465,8 Hess Midstream LP 13,9 Hewlett Packard Enterprise Co 489,4 Hexcel Corp 442,3 Hill-Rom Holdings Inc 521,5 Hilton Worldwide Holdings Inc 1.475,7 HMS Holdings Corp 46,3 HollyFrontier Corp 618,2 Hologic Inc 953,3 Home Depot Inc/The 12.066,8 HomeStreet Inc 7,5 Homology Medicines Inc 53,9 Horizon Therapeutics Plc 771,0 Hormel Foods Corp 4.264,5 Host Hotels & Resorts Inc 1.521,0 HP Inc 805,8 Hub Group Inc 38,0 Hubbell Inc 412,7 HubSpot Inc 7,9 Hudson Pacific Properties Inc 54,0 Humana Inc 4.781,1 Huntington Bancshares Inc/OH 296,1 Huron Consulting Group Inc 16,5 Hyatt Hotels Corp 5,4 IAC/InterActiveCorp 1.017,8 ICU Medical Inc 359,6 IDACORP Inc 603,8 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 IDEX Corp 777,7 IDEXX Laboratories Inc 1.182,8 IGM Biosciences Inc 231,0 iHeartMedia Inc 10,1 IHS Markit Ltd 2.049,3 Illinois Tool Works Inc 1.870,2 Illumina Inc 1.246,9 IMAX Corp 6,9 Immunomedics Inc 103,8 Incyte Corp 1.261,1 Ingersoll Rand Inc 674,8 Ingredion Inc 64,6 Innospec Inc 22,7 Inphi Corp 10,3 Insight Enterprises Inc 17,9 Insmed Inc 273,9 Insulet Corp 570,1 Integer Holdings Corp 271,9 Intel Corp 13.335,3 Intercept Pharmaceuticals Inc 80,5 Intercontinental Exchange Inc 7.060,2 International Business Machines Corp 4.366,2 International Flavors & Fragrances Inc 603,0 International Paper Co 540,4 Interpublic Group of Cos Inc/The 367,2 Intuit Inc 8.483,4 Intuitive Surgical Inc 3.444,5 Invesco Ltd 170,2 Invitation Homes Inc 11.351,4 Ionis Pharmaceuticals Inc 272,0 IQVIA Holdings Inc 1.700,1 iRhythm Technologies Inc 295,1 Iron Mountain Inc 154,4 Ironwood Pharmaceuticals Inc 407,3 j2 Global Inc 50,3 Jabil Inc 152,1 Jack Henry & Associates Inc 1.506,6 Jazz Pharmaceuticals PLC 670,1 JB Hunt Transport Services Inc 109,6 JBG SMITH Properties 3.544,8 Jefferies Financial Group Inc 263,8 JM Smucker Co/The 1.189,1 John B Sanfilippo & Son Inc 179,4 Johnson & Johnson 25.151,0 Johnson Controls International plc 1.410,7 Joint Corp/The 1,5 Jones Lang LaSalle Inc 93,4 JPMorgan Chase & Co 19.475,3 Juniper Networks Inc 575,1 Kansas City Southern 286,2 KAR Auction Services Inc 18,8 Karyopharm Therapeutics Inc 225,0 KB Home 149,1 Kellogg Co 1.872,3 Keurig Dr Pepper Inc 212,2 KeyCorp 182,6 Keysight Technologies Inc 1.369,9 Kforce Inc 20,7 Kilroy Realty Corp 10.021,0 Kimball International Inc 88,2 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Kimberly-Clark Corp 6.097,2 Kimco Realty Corp 3.958,9 Kinder Morgan Inc/DE 1.656,9 Kite Realty Group Trust 71,5 KKR & Co Inc 319,9 KLA Corp 1.586,5 Knoll Inc 21,6 Knowles Corp 3,4 Kodiak Sciences Inc 126,5 Kohl's Corp 71,6 Kraft Heinz Co/The 418,5 Kroger Co/The 510,1 L Brands Inc 8,3 Laboratory Corp of America Holdings 2.161,0 Lam Research Corp 4.042,9 Lamar Advertising Co 939,4 Lamb Weston Holdings Inc 4.888,2 Landstar System Inc 59,6 Lantheus Holdings Inc 2,6 Las Vegas Sands Corp 199,7 Lattice Semiconductor Corp 27,4 Lazard Ltd 12,0 LCI Industries 4,1 Lear Corp 331,9 Legg Mason Inc 4,8 Leggett & Platt Inc 90,2 Leidos Holdings Inc 1.739,6 Lennar Corp 326,8 Lennox International Inc 339,1 Liberty Broadband Corp 332,2 Liberty Global PLC 435,9 Liberty Homes Inc 0,0 Liberty Latin America Ltd 832,7 Liberty Media Corp-Liberty Formula One 150,8 Liberty Media Corp-Liberty SiriusXM 247,2 Life Storage Inc 453,3 Lincoln National Corp 1.608,7 Linde PLC 5.292,0 Lithia Motors Inc 123,0 LivaNova PLC 620,2 Live Nation Entertainment Inc 193,9 LKQ Corp 425,2 Loews Corp 126,4 Lowe's Cos Inc 4.591,4 LPL Financial Holdings Inc 532,8 Lululemon Athletica Inc 1.767,9 LyondellBasell Industries NV 569,0 M&T Bank Corp 450,1 M/I Homes Inc 14,3 Macy's Inc 7,6 Madrigal Pharmaceuticals Inc 947,8 Manhattan Associates Inc 29,2 ManpowerGroup Inc 394,6 Marathon Oil Corp 94,3 Marathon Petroleum Corp 671,3 Marcus & Millichap Inc 17,3 Markel Corp 635,8 MarketAxess Holdings Inc 1.428,5 Marriott International Inc/MD 1.978,1 Marsh & McLennan Cos Inc 4.788,3 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Martin Marietta Materials Inc 903,6 Marvell Technology Group Ltd 1.202,8 Masco Corp 3.187,8 Masimo Corp 262,6 Masonite International Corp 27,9 Mastercard Inc 17.704,9 Match Group Inc 444,5 Maxim Integrated Products Inc 651,7 MAXIMUS Inc 2.043,5 McCormick & Co Inc/MD 993,4 McDonald's Corp 14.028,2 McKesson Corp 1.645,2 MDU Resources Group Inc 395,3 Medallia Inc 200,3 Medical Properties Trust Inc 105,1 MEDNAX Inc 304,3 Medpace Holdings Inc 412,0 Medtronic PLC 8.678,9 Merck & Co Inc 17.090,8 Meritage Homes Corp 157,2 MetLife Inc 1.485,7 Mettler-Toledo International Inc 1.021,1 MGIC Investment Corp 1.316,5 MGM Resorts International 166,1 Microchip Technology Inc 1.823,4 Micron Technology Inc 5.179,0 Microsoft Corp 74.086,1 Mid-America Apartment Communities Inc 11.958,0 Minerals Technologies Inc 30,7 Mirati Therapeutics Inc 341,6 Model N Inc 81,7 Mohawk Industries Inc 263,8 Molson Coors Beverage Co 356,9 Mondelez International Inc 4.288,8 MongoDB Inc 144,3 Monolithic Power Systems Inc 19,6 Monster Beverage Corp 1.410,8 Moody's Corp 5.614,3 Morgan Stanley 2.191,5 Mosaic Co/The 278,9 Motorola Solutions Inc 7.843,4 MPLX LP 91,2 MRC Global Inc 0,6 MSA Safety Inc 4.523,1 MSC Industrial Direct Co Inc 239,8 MSCI Inc 1.233,7 Murphy USA Inc 160,2 Mylan NV 546,5 MyoKardia Inc 276,9 Myovant Sciences Ltd 113,0 Nasdaq Inc 510,2 Natera Inc 237,7 National Health Investors Inc 10,5 National HealthCare Corp 126,0 National Instruments Corp 154,7 National Oilwell Varco Inc 108,0 National Retail Properties Inc 110,4 Navistar International Corp 8,7 NeoGenomics Inc 167,9 NetApp Inc 432,0 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Netflix Inc 14.779,5 Neurocrine Biosciences Inc 2.258,5 Nevro Corp 1.956,4 New Senior Investment Group Inc 11,0 Newell Brands Inc 432,1 Newmark Group Inc 72,5 Newmont Corp 17.762,4 Nexstar Media Group Inc 85,0 NextEra Energy Inc 18.648,5 NextEra Energy Partners LP 37,1 NexTier Oilfield Solutions Inc 3,4 NIC Inc 539,5 Nicolet Bankshares Inc 19,0 Nielsen Holdings PLC 55,9 NIKE Inc 7.529,8 NiSource Inc 216,7 Noble Energy Inc 94,5 Noble Midstream Partners LP 0,4 Nordson Corp 92,9 Nordstrom Inc 21,6 Norfolk Southern Corp 1.097,4 Northern Trust Corp 204,0 NorthWestern Corp 329,8 NortonLifeLock Inc 271,0 NOW Inc 1,6 NRG Energy Inc 1.305,0 Nucor Corp 617,4 NuStar Energy LP 28,8 NuVasive Inc 159,1 NVIDIA Corp 10.932,9 NVR Inc 2.545,7 Occidental Petroleum Corp 177,0 Odonate Therapeutics Inc 158,9 Office Properties Income Trust 66,2 OFG Bancorp 7,0 OGE Energy Corp 151,4 Okta Inc 810,5 Old Republic International Corp 1.544,0 Omega Healthcare Investors Inc 725,2 Omnicell Inc 20,8 Omnicom Group Inc 2.217,3 ON Semiconductor Corp 297,2 OneMain Holdings Inc 211,8 ONEOK Inc 428,8 Optinose Inc 35,3 Oracle Corp 6.669,3 O'Reilly Automotive Inc 3.409,5 Oshkosh Corp 253,6 OSI Systems Inc 131,0 Outfront Media Inc 13,6 Owens Corning 151,3 PACCAR Inc 1.104,1 Pacira BioSciences Inc 353,7 Packaging Corp of America 475,9 PacWest Bancorp 194,6 Pagerduty Inc 298,3 Palo Alto Networks Inc 662,0 Parker-Hannifin Corp 623,5 Paychex Inc 4.521,9 Paycom Software Inc 368,2 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Paylocity Holding Corp 180,8 PayPal Holdings Inc 3.915,4 PBF Logistics LP 3,0 Pennant Group Inc/The 1,4 Pentair PLC 107,0 People's United Financial Inc 127,4 PepsiCo Inc 20.867,3 Perficient Inc 36,7 Performance Food Group Co 284,1 PerkinElmer Inc 268,9 Perrigo Co PLC 174,4 Perspecta Inc 126,6 Pfizer Inc 10.640,2 Phathom Pharmaceuticals Inc 123,1 Phillips 66 1.356,5 Phillips 66 Partners LP 17,8 Phreesia Inc 53,4 Physicians Realty Trust 38,8 Piedmont Office Realty Trust Inc 41,0 Pilgrim's Pride Corp 58,0 Pinnacle West Capital Corp 629,8 Pinterest Inc 201,9 Pioneer Natural Resources Co 158,7 Piper Sandler Cos 80,0 Plains All American Pipeline LP 93,3 Plains GP Holdings LP 97,8 PNC Financial Services Group Inc/The 803,0 Polaris Inc 88,9 PolarityTE Inc 15,7 PolyOne Corp 8,0 Pool Corp 194,7 Popular Inc 949,0 Portland General Electric Co 1.794,1 Portola Pharmaceuticals Inc 24,7 PPD Inc 308,4 PPG Industries Inc 2.517,8 PPL Corp 300,1 PRA Health Sciences Inc 355,0 Premier Inc 478,8 Principal Financial Group Inc 308,5 Procter & Gamble Co/The 27.572,5 Progress Software Corp 151,7 Progressive Corp/The 8.031,9 Prologis Inc 62.707,7 Proofpoint Inc 2.252,9 Prudential Financial Inc 1.415,6 PS Business Parks Inc 1.186,7 PTC Inc 204,2 PTC Therapeutics Inc 222,6 Public Service Enterprise Group Inc 2.119,9 Public Storage 29.348,4 PulteGroup Inc 1.326,9 Purple Innovation Inc 1,4 PVH Corp 192,5 Qorvo Inc 585,8 QTS Realty Trust Inc 1.404,6 QUALCOMM Inc 4.839,6 Quanta Services Inc 24,3 Quest Diagnostics Inc 942,4 Qurate Retail Inc 41,7 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Radian Group Inc 1.005,9 Ralph Lauren Corp 136,2 Raymond James Financial Inc 234,9 RE/MAX Holdings Inc 55,6 RealPage Inc 277,9 Realty Income Corp 5.835,8 Red Robin Gourmet Burgers Inc 2,5 Regal Beloit Corp 55,9 Regency Centers Corp 3.762,6 Regeneron Pharmaceuticals Inc 1.326,0 REGENXBIO Inc 100,1 Regions Financial Corp 885,9 Reinsurance Group of America Inc 207,8 Reliance Steel & Aluminum Co 777,1 RenaissanceRe Holdings Ltd 1.834,3 Rent-A-Center Inc/TX 167,6 Repro-Med Systems Inc 1,9 Republic Services Inc 3.345,9 ResMed Inc 1.320,7 Resources Connection Inc 15,4 Retail Properties of America Inc 40,0 Retail Value Inc 5,8 Revance Therapeutics Inc 160,0 Rexford Industrial Realty Inc 1.589,8 Rexnord Corp 10,8 RH 163,3 Rhythm Pharmaceuticals Inc 194,9 RingCentral Inc 799,1 Rite Aid Corp 256,3 Robert Half International Inc 400,6 Rockwell Automation Inc 2.146,1 Roku Inc 223,7 Rollins Inc 6.230,4 Roper Technologies Inc 1.123,3 Ross Stores Inc 1.613,9 Royal Caribbean Cruises Ltd 288,6 Ryder System Inc 47,0 S&P Global Inc 4.376,3 Sabra Health Care REIT Inc 1.371,0 Sabre Corp 17,6 Sage Therapeutics Inc 148,2 SailPoint Technologies Holding Inc 258,1 salesforce.com Inc 12.053,0 Samsonite International SA 7,9 Sarepta Therapeutics Inc 669,3 SBA Communications Corp 6.395,6 Schlumberger Ltd 481,0 Schnitzer Steel Industries Inc 10,3 Seagate Technology PLC 972,4 Sealed Air Corp 389,9 Seattle Genetics Inc 1.597,9 SEI Investments Co 595,1 Select Energy Services Inc 4,1 Select Interior Concepts Inc 0,1 Sempra Energy 3.223,5 Sensata Technologies Holding PLC 132,0 Service Corp International/US 8,1 ServiceNow Inc 4.674,8 Shell Midstream Partners LP 147,3 Sherwin-Williams Co/The 3.147,7 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Shockwave Medical Inc 166,6 Signature Bank/New York NY 110,6 Silicon Laboratories Inc 89,9 Silk Road Medical Inc 186,8 Simon Property Group Inc 11.104,8 Simpson Manufacturing Co Inc 210,5 Sinclair Broadcast Group Inc 6,3 Sirius XM Holdings Inc 952,1 SITE Centers Corp 17,9 SiteOne Landscape Supply Inc 11,4 Skechers U.S.A. Inc 56,2 Skyworks Solutions Inc 952,5 SL Green Realty Corp 29,4 Slack Technologies Inc 1.146,9 Sleep Number Corp 62,3 Snap Inc 255,2 Snap-on Inc 246,0 SolarEdge Technologies Inc 3,7 Sonoco Products Co 909,1 Southern Co/The 7.623,8 Southwest Airlines Co 320,6 Southwest Gas Holdings Inc 250,6 Spirit AeroSystems Holdings Inc 36,9 Splunk Inc 1.626,0 Sprint Corp 121,9 Sprouts Farmers Market Inc 217,4 SPX Corp 27,5 SPX FLOW Inc 17,8 Square Inc 373,3 SS&C Technologies Holdings Inc 575,2 Stanley Black & Decker Inc 321,9 Star Group LP 47,2 Starbucks Corp 8.840,9 State Street Corp 261,8 Steel Dynamics Inc 570,3 Steelcase Inc 63,8 STERIS PLC 729,2 Stifel Financial Corp 269,1 Stoke Therapeutics Inc 50,2 STORE Capital Corp 4,2 Stryker Corp 3.050,9 Summit Hotel Properties Inc 35,2 Sun Communities Inc 2.713,8 Sunstone Hotel Investors Inc 969,5 SVB Financial Group 3.542,0 Switch Inc 77,3 Synaptics Inc 10,3 Synchrony Financial 3.462,7 SYNNEX Corp 99,9 Synopsys Inc 2.709,6 Synovus Financial Corp 76,5 Sysco Corp 2.376,2 T Rowe Price Group Inc 1.242,9 Take-Two Interactive Software Inc 543,6 Tapestry Inc 193,7 Targa Resources Corp 140,8 Target Corp 3.803,1 Taylor Morrison Home Corp 209,3 TC PipeLines LP 130,5 TCG BDC Inc 6,5 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 TD Ameritrade Holding Corp 157,2 TE Connectivity Ltd 873,9 TechnipFMC PLC 242,5 TEGNA Inc 4,8 Teladoc Health Inc 689,9 Teledyne Technologies Inc 453,0 Teleflex Inc 1.960,6 Telephone & Data Systems Inc 34,9 Tempur Sealy International Inc 88,5 Tenet Healthcare Corp 1,1 Teradata Corp 41,6 Teradyne Inc 874,2 Terreno Realty Corp 2.599,1 Tesla Inc 2.889,5 Texas Instruments Inc 6.450,0 Texas Pacific Land Trust 54,3 The Bank of New York Mellon Corporation 684,9 TherapeuticsMD Inc 28,8 Thermo Fisher Scientific Inc 6.520,6 Tiffany & Co 451,0 Timken Co/The 17,0 TJX Cos Inc/The 9.485,0 T-Mobile US Inc 7.163,6 TopBuild Corp 52,1 Toro Co/The 29,0 Tractor Supply Co 1.721,1 Trane Technologies plc 2.076,1 TransDigm Group Inc 2.317,8 TransUnion 926,9 Travelers Cos Inc/The 2.418,1 TreeHouse Foods Inc 10,9 TRI Pointe Group Inc 34,6 Tricida Inc 143,5 Trimble Inc 1.156,9 TripAdvisor Inc 107,0 Truist Financial Corp 2.571,5 TTEC Holdings Inc 14,5 Twilio Inc 1.148,2 Twist Bioscience Corp 273,7 Twitter Inc 358,9 Tyler Technologies Inc 1.152,8 Tyson Foods Inc 777,9 Uber Technologies Inc 799,2 UDR Inc 4.686,1 UGI Corp 873,3 Ulta Beauty Inc 300,7 Umpqua Holdings Corp 33,4 Under Armour Inc 41,8 UniFirst Corp/MA 44,5 Union Pacific Corp 6.268,6 United Airlines Holdings Inc 79,8 United Parcel Service Inc 1.127,0 United Rentals Inc 1.616,3 United Technologies Corp 3.205,0 UnitedHealth Group Inc 14.022,8 Universal Display Corp 138,1 Universal Health Services Inc 2.439,1 Unum Group 483,8 Urban Edge Properties 909,7 Urstadt Biddle Properties Inc 4,9 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 US Bancorp 3.931,1 US Foods Holding Corp 279,5 USA Compression Partners LP 51,4 Vail Resorts Inc 703,3 Valero Energy Corp 1.677,3 Varian Medical Systems Inc 1.163,5 Veeva Systems Inc 983,2 Ventas Inc 14.599,2 VEREIT Inc 2.140,4 VeriSign Inc 1.143,9 Verisk Analytics Inc 991,4 Veritex Holdings Inc 2,7 Verizon Communications Inc 21.597,7 Verra Mobility Corp 5,7 Vertex Pharmaceuticals Inc 4.865,3 VF Corp 764,0 ViacomCBS Inc 119,4 VICI Properties Inc 3.635,7 Victory Capital Holdings Inc 26,5 Visa Inc 26.463,9 Vistra Energy Corp 340,2 VMware Inc 329,4 Vornado Realty Trust 138,4 Voya Financial Inc 156,2 Vulcan Materials Co 2.062,1 WABCO Holdings Inc 1.198,7 Waddell & Reed Financial Inc 388,6 Walgreens Boots Alliance Inc 1.680,0 Walker & Dunlop Inc 13,1 Walt Disney Co/The 7.961,7 Waste Connections Inc 1.552,7 Waste Management Inc 6.699,9 Waters Corp 540,0 Waterstone Financial Inc 80,5 Watsco Inc 11,0 Wayfair Inc 50,6 WD-40 Co 3.356,7 WEC Energy Group Inc 2.234,7 Wells Fargo & Co 6.346,3 Welltower Inc 1.448,9 Werner Enterprises Inc 16,0 WESCO International Inc 44,5 West Pharmaceutical Services Inc 806,2 Western Digital Corp 738,7 Western Midstream Partners LP 30,3 Western Union Co/The 4.499,6 Westinghouse Air Brake Technologies Corp 668,3 Westlake Chemical Corp 9,1 Westlake Chemical Partners LP 2,1 Westrock Co 596,8 WEX Inc 193,9 Weyerhaeuser Co 268,6 Whirlpool Corp 329,8 Williams Cos Inc/The 860,9 Williams-Sonoma Inc 156,5 Willis Towers Watson PLC 329,0 Woodward Inc 21,3 Workday Inc 2.689,2 WP Carey Inc 1.129,1 WR Berkley Corp 5.091,7 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 WW Grainger Inc 380,8 Wynn Resorts Ltd 177,3 Xcel Energy Inc 2.327,2 Xerox Holdings Corp 598,4 Xilinx Inc 1.152,1 XPO Logistics Inc 215,1 Xylem Inc/NY 833,4 Yum! Brands Inc 3.369,2 Zebra Technologies Corp 1.163,6 Zendesk Inc 2.434,1 Zillow Group Inc 150,7 Zimmer Biomet Holdings Inc 1.865,3 Zions Bancorp NA 189,5 Zoetis Inc 1.708,6 Zogenix Inc 180,8 Zoom Video Communications Inc 460,5 Oceania 83.546,1 Australia 79.676,3 AGL Energy Ltd 97,4 ALS Ltd 9,3 Alumina Ltd 976,4 AMP Ltd 1.698,1 Ansell Ltd 60,5 APA Group 138,0 Appen Ltd 2,8 Aristocrat Leisure Ltd 771,3 ASX Ltd 158,8 Atlas Arteria Ltd 521,2 Atlassian Corp PLC 2.535,8 Aurizon Holdings Ltd 1.918,3 AusNet Services 46,6 Australia & New Zealand Banking Group Ltd 1.239,6 Aventus Group 7,9 Beach Energy Ltd 136,0 Bendigo & Adelaide Bank Ltd 23,2 BHP Group Ltd 3.006,0 BlueScope Steel Ltd 41,2 Boral Ltd 13,3 Brambles Ltd 244,5 BWP Trust 24,5 Caltex Australia Ltd 105,5 Challenger Ltd 19,4 Charter Hall Group 416,0 Coca-Cola Amatil Ltd 83,7 Cochlear Ltd 388,4 Coles Group Ltd 1.307,5 Collins Foods Ltd 1,5 Commonwealth Bank of Australia 1.470,9 Computershare Ltd 1.311,0 Costa Group Holdings Ltd 242,9 Crown Resorts Ltd 316,7 CSL Ltd 3.976,9 CSR Ltd 1,5 Dexus 6.621,4 Domino's Pizza Enterprises Ltd 193,1 Evolution Mining Ltd 1.077,1 Flight Centre Travel Group Ltd 1,6 Fortescue Metals Group Ltd 2.190,3 GDI Property Group 17,0 Goodman Group 11.334,9 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 GPT Group/The 811,5 Harvey Norman Holdings Ltd 104,7 IDP Education Ltd 178,3 IGO Ltd 84,7 Iluka Resources Ltd 19,5 Infigen Energy 0,9 Inghams Group Ltd 82,4 Insurance Australia Group Ltd 417,8 IPH Ltd 54,7 James Hardie Industries PLC 230,6 JB Hi-Fi Ltd 170,7 Macquarie Group Ltd 850,7 Magellan Financial Group Ltd 427,6 Mayne Pharma Group Ltd 53,4 Medibank Pvt Ltd 152,2 Metcash Ltd 700,1 Mirvac Group 6.907,9 National Australia Bank Ltd 755,9 Newcrest Mining Ltd 3.723,3 Northern Star Resources Ltd 337,4 Oil Search Ltd 79,4 Orica Ltd 326,0 Origin Energy Ltd 60,8 OZ Minerals Ltd 17,1 Perseus Mining Ltd 105,1 Prime Infrastructure Group 0,0 Pro Medicus Ltd 1,7 Qantas Airways Ltd 21,7 QBE Insurance Group Ltd 1.322,1 Ramelius Resources Ltd 18,9 Ramsay Health Care Ltd 62,5 REA Group Ltd 23,8 Regis Healthcare Ltd 2,0 Regis Resources Ltd 676,4 Reliance Worldwide Corp Ltd 212,1 Ridley Corp Ltd 146,8 Rio Tinto Ltd 1.921,9 Sandfire Resources Ltd 25,2 Santos Ltd 486,5 Saracen Mineral Holdings Ltd 102,7 Scentre Group 592,7 SEEK Ltd 36,7 Silver Lake Resources Ltd 22,6 Sonic Healthcare Ltd 451,2 South32 Ltd 62,6 Southern Cross Media Group Ltd 1,2 Spark Infrastructure Group 886,2 St Barbara Ltd 95,6 Stockland 203,6 Suncorp Group Ltd 879,1 Super Retail Group Ltd 3,5 Sydney Airport 80,9 Tabcorp Holdings Ltd 63,6 Telstra Corp Ltd 2.079,0 TPG Telecom Ltd 17,9 Transurban Group 1.394,2 Treasury Wine Estates Ltd 249,5 Vicinity Centres 26,4 Virgin Australia Holdings Ltd 0,0 Washington H Soul Pattinson & Co Ltd 10,7 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Wesfarmers Ltd 838,5 Westpac Banking Corp 1.223,2 Whitehaven Coal Ltd 1.214,1 WiseTech Global Ltd 34,9 Woodside Petroleum Ltd 1.582,1 Woolworths Group Ltd 1.180,7 Worley Ltd 20,7 New Zealand 3.869,8 Auckland International Airport Ltd 112,3 Contact Energy Ltd 553,3 Fisher & Paykel Healthcare Corp Ltd 733,5 Mercury NZ Ltd 19,1 Meridian Energy Ltd 435,9 Ryman Healthcare Ltd 23,5 SKYCITY Entertainment Group Ltd 402,9 Spark New Zealand Ltd 1.195,6 Z Energy Ltd 393,8 South America 48.084,5 Argentina 1.356,9 Banco Macro SA 54,0 Globant SA 316,9 Grupo Financiero Galicia SA 15,6 Loma Negra Cia Industrial Argentina SA 12,3 MercadoLibre Inc 952,4 Telecom Argentina SA 3,1 YPF SA 2,7 Brazil 38.704,1 AES Tiete Energia SA 8,9 Ambev SA 1.000,9 Arezzo Industria e Comercio SA 209,6 Atacadao SA 18,4 B2W Cia Digital 10,8 B3 SA - Brasil Bolsa Balcao 2.658,7 Banco Bradesco SA 4.146,3 Banco BTG Pactual SA 164,3 Banco do Brasil SA 654,3 Banco do Estado do Rio Grande do Sul SA 76,6 Banco Santander Brasil SA 94,8 BB Seguridade Participacoes SA 1.350,7 BK Brasil Operacao e Assessoria a Restaurantes SA 359,1 BR Malls Participacoes SA 274,9 BR Properties SA 0,5 Bradespar SA 569,2 Braskem SA 2,7 BRF SA 356,0 CCR SA 79,2 Cia Brasileira de Distribuicao 10,5 Cia de Locacao das Americas 26,4 Cia de Saneamento Basico do Estado de Sao Paulo 358,4 Cia de Saneamento de Minas Gerais-COPASA 25,7 Cia de Transmissao de Energia Eletrica Paulista 42,3 Cia Energetica de Minas Gerais 23,7 Cia Paranaense de Energia 97,7 Cia Siderurgica Nacional SA 13,8 Cielo SA 5,6 Cogna Educacao 7,6 Construtora Tenda SA 9,7 CPFL Energia SA 53,6 CSU Cardsystem SA 0,1 Cyrela Brazil Realty SA Empreendimentos e Participacoes 60,8 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Duratex SA 223,0 EDP - Energias do Brasil SA 417,2 Embraer SA 6,6 Enauta Participacoes SA 2,4 Energisa SA 17,1 Engie Brasil Energia SA 35,0 Equatorial Energia SA 61,3 Even Construtora e Incorporadora SA 9,6 Fleury SA 334,3 Gerdau SA 12,3 Gol Linhas Aereas Inteligentes SA 71,9 Hapvida Participacoes e Investimentos SA 321,4 Hypera SA 52,2 Instituto Hermes Pardini SA 252,8 Iochpe Maxion SA 34,0 IRB Brasil Resseguros S/A 195,1 Itau Unibanco Holding SA 3.085,2 Itausa - Investimentos Itau SA 785,5 JBS SA 1.212,6 Klabin SA 255,8 Linx SA 256,3 Localiza Rent a Car SA 502,2 Lojas Americanas SA 354,0 Lojas Renner SA 1.177,2 M Dias Branco SA 207,7 Magazine Luiza SA 457,5 Marcopolo SA 1,7 Minerva SA/Brazil 262,4 Multiplan Empreendimentos Imobiliarios SA 495,6 Natura &Co Holding SA 75,8 Notre Dame Intermedica Participacoes SA 721,5 Odontoprev SA 433,8 Pagseguro Digital Ltd 323,5 Petrobras Distribuidora SA 470,3 Petroleo Brasileiro SA 3.056,4 Porto Seguro SA 480,8 Qualicorp Consultoria e Corretora de Seguros SA 463,8 Raia Drogasil SA 330,7 Randon SA Implementos e Participacoes 10,6 Rumo SA 1.505,7 StoneCo Ltd 254,0 Sul America SA 355,4 Suzano SA 21,0 Tegma Gestao Logistica SA 1,7 Telefonica Brasil SA 495,9 TIM Participacoes SA 72,2 Totvs SA 469,9 Transmissora Alianca de Energia Eletrica SA 25,0 Trisul SA 1,8 Tupy SA 4,3 Ultrapar Participacoes SA 118,6 Vale SA 4.143,6 WEG SA 628,0 Wiz Solucoes e Corretagem de Seguros SA 53,6 XP Inc 119,6 YDUQS Part 195,2 Chile 2.574,4 AES Gener SA 3,0 Aguas Andinas SA 20,0 Banco de Chile 512,4 Aandelenportefeuille SPW per 31 maart 2020

Regio Land Omschrijving Bedrag x € 1000 Banco de Credito e Inversiones SA 10,5 Banco Santander Chile 452,5 Cencosud SA 10,1 Cia Cervecerias Unidas SA 41,3 Colbun SA 9,2 Embotelladora Andina SA 453,9 Empresa Nacional de Telecomunicaciones SA 5,1 Empresas CMPC SA 14,9 Empresas COPEC SA 16,2 Enel Americas SA 496,5 Enel Chile SA 128,4 Itau CorpBanca 1,1 Latam Airlines Group SA 4,0 Parque Arauco SA 203,4 SACI Falabella 177,1 Sociedad Quimica y Minera de Chile SA 14,8 Colombia 2.302,3 Banco Davivienda SA 178,1 Bancolombia SA 1.524,6 Cementos Argos SA 2,8 Corp Financiera Colombiana SA 1,9 Ecopetrol SA 393,2 Geopark Ltd 100,6 Grupo Argos SA/Colombia 8,8 Grupo Aval Acciones y Valores SA 25,1 Grupo de Inversiones Suramericana SA 40,5 Interconexion Electrica SA ESP 26,5 Peru 3.146,8 Cementos Pacasmayo SAA 162,7 Cia de Minas Buenaventura SAA 6,6 Credicorp Ltd 2.666,2 Southern Copper Corp 311,3 Grand Total 4.373.078,5