Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000

Africa 4.021,7 Egypt 132,7 Commercial International Bank Egypt SAE 123,4 Edita Food Industries SAE 8,4 ElSewedy Electric Co 0,9 Kenya 49,7 Equity Group Holdings PLC/Kenya 8,0 Safaricom PLC 41,6 Nigeria 141,5 Access Bank PLC 15,0 Guaranty Trust Bank PLC 33,5 Nestle Nigeria PLC 42,0 Nigerian Breweries PLC 34,9 SEPLAT Petroleum Development Co Plc 3,3 Zenith Bank PLC 12,9 South Africa 3.697,9 Absa Group Ltd 6,6 Adcorp Holdings Ltd 0,4 Advtech Ltd 3,8 AECI Ltd 2,9 African Rainbow Minerals Ltd 32,3 Anglo American Platinum Ltd 111,6 AngloGold Ashanti Ltd 226,2 Aspen Pharmacare Holdings Ltd 8,0 Astral Foods Ltd 8,5 AVI Ltd 78,7 Barloworld Ltd 7,6 Bid Corp Ltd 185,1 Bidvest Group Ltd/The 1,8 Blue Label Telecoms Ltd 0,4 Capitec Bank Holdings Ltd 97,7 City Lodge Hotels Ltd 1,5 Clicks Group Ltd 65,5 Comair Ltd 0,6 Combined Motor Holdings Ltd 0,0 Coronation Fund Managers Ltd 4,0 DataTec Ltd 0,0 Discovery Ltd 2,4 DRDGOLD Ltd 0,3 Exxaro Resources Ltd 37,8 FirstRand Ltd 198,6 Fortress REIT Ltd 3,6 Foschini Group Ltd/The 36,8 Gold Fields Ltd 164,9 Growthpoint Properties Ltd 1,7 Harmony Gold Mining Co Ltd 1,0 Impala Platinum Holdings Ltd 114,0 Imperial Logistics Ltd 3,6 Investec Ltd 14,1 JSE Ltd 2,2 KAP Industrial Holdings Ltd 6,2 Kumba Iron Ore Ltd 43,0 Lewis Group Ltd 0,1 Liberty Holdings Ltd 3,9 Life Healthcare Group Holdings Ltd 19,4 Metair Investments Ltd 0,1 MiX Telematics Ltd 0,0 Momentum Metropolitan Holdings 9,7 Motus Holdings Ltd 6,9 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Mpact Ltd 0,8 Mr Price Group Ltd 14,9 MTN Group Ltd 26,1 MultiChoice Group 20,5 Nampak Ltd 1,1 Naspers Ltd 1.358,7 Nedbank Group Ltd 35,7 NEPI Rockcastle PLC 1,3 Netcare Ltd 21,5 Ninety One Ltd 8,8 Northam Platinum Ltd 25,0 Novus Holdings Ltd 0,0 Oceana Group Ltd 2,6 Old Mutual Ltd 50,1 Omnia Holdings Ltd 2,1 Pepkor Holdings Ltd 12,1 Pick n Pay Stores Ltd 7,5 PSG Konsult Ltd 0,2 Rand Merchant Investment Holdings Ltd 24,5 Redefine Properties Ltd 0,2 Remgro Ltd 35,0 Reunert Ltd 2,3 RMB Holdings Ltd 0,5 Royal Bafokeng Platinum Ltd 5,4 SA Corporate Real Estate Ltd 0,7 Sanlam Ltd 51,9 Sappi Ltd 10,4 Sasol Ltd 16,6 Shoprite Holdings Ltd 26,9 Sibanye Stillwater Ltd 99,6 SPAR Group Ltd/The 1,8 Standard Bank Group Ltd 193,0 Sun International Ltd/South Africa 3,2 Super Group Ltd/South Africa 8,4 Telkom SA SOC Ltd 9,2 Tiger Brands Ltd 29,1 Transaction Capital Ltd 8,9 Truworths International Ltd 12,0 Tsogo Sun Gaming Ltd 1,7 Tsogo Sun Hotels Ltd 1,7 Vodacom Group Ltd 7,2 Woolworths Holdings Ltd/South Africa 43,4 Zeder Investments Ltd 1,6 Asia 136.937,0 China 47.996,3 360 DigiTech Inc 43,1 360 Security Technology Inc 0,0 3SBio Inc 47,4 51job Inc 118,9 AAC Technologies Holdings Inc 3,2 Agile Group Holdings Ltd 3,6 Agricultural Bank of China Ltd 60,2 Air China Ltd 1,0 AK Medical Holdings Ltd 72,4 Alibaba Group Holding Ltd 9.252,0 Alibaba Health Information Technology Ltd 6,3 A-Living Services Co Ltd 7,5 Aluminum Corp of China Ltd 0,3 Angel Yeast Co Ltd 19,4 Anhui Conch Cement Co Ltd 613,5 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Anhui Guangxin Agrochemical Co Ltd 1,5 Anhui Gujing Distillery Co Ltd 0,6 Anhui Hengyuan Coal Industry and Electricity Power Co Ltd 2,4 Anhui Jinhe Industrial Co Ltd 109,2 ANTA Sports Products Ltd 149,0 Aoyuan Healthy Life Group Co Ltd 3,5 Asia Cement China Holdings Corp 7,2 Autohome Inc 423,3 Baidu Inc 298,5 Bank of China - Luxembourg Branch 178,3 Bank of Communications Co Ltd 29,1 Baoshan Iron & Steel Co Ltd 45,3 Baozun Inc 47,4 Beijing Capital International Airport Co Ltd 0,9 Beijing Chunlizhengda Medical Instruments Co Ltd 2,4 Beijing Enterprises Holdings Ltd 19,9 Beijing Enterprises Water Group Ltd 56,0 Beijing Sinnet Technology Co Ltd 120,0 Beijing Thunisoft Corp Ltd 45,9 BEST Inc 0,5 BGI Genomics Co Ltd 13,7 Bilibili Inc 3,6 BOC Aviation Ltd 1,4 Bohai Leasing Co Ltd 0,0 Bosideng International Holdings Ltd 1,5 Brilliance China Automotive Holdings Ltd 95,7 Burning Rock Biotech Ltd 10,8 BYD Co Ltd 141,0 BYD Electronic International Co Ltd 3,8 CanSino Biologics Inc 1,2 CCOOP Group Co Ltd 0,0 CCS Supply Chain Management Co Ltd 3,8 Central China Land Media Co Ltd 0,8 Centre Testing International Group Co Ltd 83,0 CGN Power Co Ltd 1,8 Chacha Food Co Ltd 18,2 Changchun Faway Automobile Components Co Ltd 0,4 Chanjet Information Technology Co Ltd 9,3 China Aoyuan Group Ltd 16,3 China CITIC Bank Corp Ltd 36,5 China Communications Construction Co Ltd 1,7 China Communications Services Corp Ltd 22,7 China Conch Venture Holdings Ltd 61,8 China Construction Bank Corp 542,2 China East Education Holdings Ltd 0,8 China Eastern Airlines Corp Ltd 0,5 China Education Group Holdings Ltd 0,9 China Everbright Bank Co Ltd 5,0 China Everbright Environment Group Ltd 1,6 China Everbright Ltd 12,2 China Evergrande Group 65,3 China Feihe Ltd 31,9 China Galaxy Securities Co Ltd 1,1 China Gas Holdings Ltd 57,9 China Hongqiao Group Ltd 1,5 China International Capital Corp Ltd 2,8 China Jinmao Holdings Group Ltd 81,5 China Lesso Group Holdings Ltd 20,6 China Life Insurance Co Ltd 225,9 China Literature Ltd 1,8 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 China Longyuan Power Group Corp Ltd 1,6 China Medical System Holdings Ltd 37,7 China Mengniu Dairy Co Ltd 274,9 China Merchants Bank Co Ltd 806,1 China Merchants Port Holdings Co Ltd 1,2 China Minsheng Banking Corp Ltd 35,4 China Mobile Ltd 325,8 China Molybdenum Co Ltd 5,8 China National Building Material Co Ltd 63,6 China Oilfield Services Ltd 13,8 China Overseas Grand Oceans Group Ltd 13,3 China Overseas Land & Investment Ltd 147,3 China Overseas Property Holdings Ltd 21,6 China Petroleum & Chemical Corp 6,6 China Railway Construction Corp Ltd 10,8 China Railway Group Ltd 12,2 China Railway Signal & Communication Corp Ltd 0,3 China Railway Tielong Container Logistics Co Ltd 0,9 China Resources Beer Holdings Co Ltd 24,7 China Resources Cement Holdings Ltd 65,6 China Resources Gas Group Ltd 128,7 China Resources Land Ltd 2.116,9 China Resources Pharmaceutical Group Ltd 6,3 China Shenhua Energy Co Ltd 4,5 China Shineway Pharmaceutical Group Ltd 0,3 China South City Holdings Ltd 0,4 China Southern Airlines Co Ltd 0,5 China State Construction International Holdings Ltd 126,0 China Taiping Insurance Holdings Co Ltd 2,0 China Telecom Corp Ltd 120,2 China Tourism Group Duty Free Corp Ltd 207,6 China Tower Corp Ltd 4,6 China Traditional Chinese Medicine Holdings Co Ltd 0,5 China Unicom Hong Kong Ltd 51,6 China Vanke Co Ltd 63,2 China Yongda Automobiles Services Holdings Ltd 2,5 China Yuhua Education Corp Ltd 0,7 Chongqing Changan Automobile Co Ltd 2,3 Chongqing Fuling Zhacai Group Co Ltd 8,1 Chongqing Rural Commercial Bank Co Ltd 0,8 Chow Tai Seng Jewellery Co Ltd 57,5 CIFI Holdings Group Co Ltd 85,8 CITIC Ltd 22,6 CITIC Securities Co Ltd 20,8 CNOOC Ltd 566,8 Contemporary Amperex Technology Co Ltd 47,6 COSCO SHIPPING Energy Transportation Co Ltd 0,4 COSCO SHIPPING Holdings Co Ltd 3,3 COSCO SHIPPING Ports Ltd 0,9 Country Garden Holdings Co Ltd 199,5 Country Garden Services Holdings Co Ltd 253,3 CRRC Corp Ltd 5,9 CSPC Pharmaceutical Group Ltd 413,4 Dali Foods Group Co Ltd 2,4 Dare Power Dekor Home Co Ltd 2,7 Dazzle Fashion Co Ltd 1,7 Deppon Logistics Co Ltd 0,7 Dong-E-E-Jiao Co Ltd 2,7 Dongfeng Motor Group Co Ltd 2,5 Dongyue Group Ltd 7,5 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 East Money Information Co Ltd 20,8 Ecovacs Robotics Co Ltd 7,5 ENN Energy Holdings Ltd 48,5 Fangda Special Steel Technology Co Ltd 1,6 FinVolution Group 4,7 Focus Media Information Technology Co Ltd 246,1 Foshan Haitian Flavouring & Food Co Ltd 20,9 Fosun International Ltd 2,4 Fuyao Glass Industry Group Co Ltd 6,1 Gansu Qilianshan Cement Group Co Ltd 1,6 Gansu Shangfeng Cement Co Ltd 19,5 G-bits Network Technology Xiamen Co Ltd 29,0 GDS Holdings Ltd 94,6 Geely Automobile Holdings Ltd 113,0 Genscript Biotech Corp 1,2 GF Securities Co Ltd 1,3 GoerTek Inc 5,1 Gree Electric Appliances Inc of Zhuhai 456,1 Greentown Service Group Co Ltd 49,7 GSX Techedu Inc 5,5 Guangdong Haid Group Co Ltd 90,7 Guangdong Investment Ltd 12,9 Guangdong Shirongzhaoye Co Ltd 1,4 Guangdong Xinbao Electrical Appliances Holdings Co Ltd 0,8 Guangzhou Automobile Group Co Ltd 105,6 Guangzhou Baiyun International Airport Co Ltd 68,8 Guangzhou R&F Properties Co Ltd 24,1 Guangzhou Wondfo Biotech Co Ltd 8,4 Haidilao International Holding Ltd 25,4 Haier Electronics Group Co Ltd 143,5 Haitian International Holdings Ltd 28,8 Haitong Securities Co Ltd 22,5 Hanergy Thin Film Power Group Ltd 0,0 Hangcha Group Co Ltd 6,3 Hangzhou Binjiang Real Estate Group Co Ltd 4,6 Hangzhou First Applied Material Co Ltd 22,6 Hangzhou Robam Appliances Co Ltd 15,8 Hangzhou Tigermed Consulting Co Ltd 205,1 Hansoh Pharmaceutical Group Co Ltd 138,1 Hengan International Group Co Ltd 2,1 Hisense Home Appliances Group Co Ltd 0,3 Hithink RoyalFlush Information Network Co Ltd 29,2 Hua Hong Semiconductor Ltd 1,4 Huafa Industrial Co Ltd Zhuhai 7,6 Hualan Biological Engineering Inc 87,1 Huatai Securities Co Ltd 9,7 Huaxin Cement Co Ltd 1,5 Huazhu Group Ltd 127,3 Hutchison China MediTech Ltd 16,1 HUYA Inc 32,0 IGG Inc 14,8 Industrial & Commercial Bank Of China, Luxembourg Branch 241,4 Industrial Bank Co Ltd 38,8 Inner Mongolia Yili Industrial Group Co Ltd 33,4 Inner Mongolia Yitai Coal Co Ltd 0,4 Innovent Biologics Inc 5,4 Intco Medical Technology Co Ltd 21,7 iQIYI Inc 3,5 JD.com Inc 1.206,1 Jiangsu Expressway Co Ltd 5,9 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Jiangsu Guotai International Group Co Ltd 3,9 Jiangsu Hengrui Medicine Co Ltd 355,6 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 162,3 Jiangsu Yangnong Chemical Co Ltd 61,0 Jiangsu Yuyue Medical Equipment & Supply Co Ltd 25,9 Jiangxi Wannianqing Cement Co Ltd 10,9 Jinke Properties Group Co Ltd 13,6 Joincare Pharmaceutical Group Industry Co Ltd 6,3 Jointown Pharmaceutical Group Co Ltd 0,9 JOYY Inc 65,4 Kaisa Group Holdings Ltd 1,0 Kaisa Prosperity Holdings Ltd 11,8 KE Holdings Inc 4,7 Kingboard Laminates Holdings Ltd 1,0 KingClean Electric Co Ltd 3,5 Kingdee International Software Group Co Ltd 41,1 Kingfa Sci & Tech Co Ltd 25,1 Kingsoft Cloud Holdings Ltd 20,4 Kingsoft Corp Ltd 53,9 Koolearn Technology Holding Ltd 0,8 Kunlun Energy Co Ltd 1,9 Kweichow Moutai Co Ltd 739,3 KWG Group Holdings Ltd 80,3 Lee & Man Paper Manufacturing Ltd 2,1 Legend Holdings Corp 0,3 Lenovo Group Ltd 87,0 Li Ning Co Ltd 217,5 Liuzhou Iron & Steel Co Ltd 8,6 Livzon Pharmaceutical Group Inc 9,3 Logan Group Co Ltd 41,5 Longfor Group Holdings Ltd 412,6 LONGi Green Energy Technology Co Ltd 97,7 Lonking Holdings Ltd 9,1 Luckin Coffee Inc 0,3 Luxshare Precision Industry Co Ltd 126,7 Luye Pharma Group Ltd 15,2 Luzhou Laojiao Co Ltd 149,5 Maanshan Iron & Steel Co Ltd 0,4 Maxscend Microelectronics Co Ltd 20,3 Meituan Dianping 1.865,5 Midea Group Co Ltd 547,5 Momo Inc 54,9 Nanjing Iron & Steel Co Ltd 11,3 NARI Technology Co Ltd 86,3 NetDragon Websoft Holdings Ltd 2,7 NetEase Inc 835,8 New China Life Insurance Co Ltd 28,8 New Oriental Education & Technology Group Inc 746,0 Nexteer Automotive Group Ltd 33,1 Ningbo Orient Wires & Cables Co Ltd 1,2 NIO Inc 169,3 Noah Holdings Ltd 37,9 Opple Lighting Co Ltd 0,5 PAX Global Technology Ltd 1,5 People's Insurance Co Group of China Ltd/The 1,8 Perfect World Co Ltd/China 46,6 PICC Property & Casualty Co Ltd 74,7 Pinduoduo Inc 132,1 Ping An Bank Co Ltd 267,9 Ping An Healthcare and Technology Co Ltd 3,8 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Ping An Insurance Group Co of China Ltd 1.906,7 Poly Property Group Co Ltd 5,4 Poly Property Services Co Ltd 0,8 Postal Savings Bank of China Co Ltd 2,8 Powerlong Commercial Management Holdings Ltd 13,6 Q Technology Group Co Ltd 8,3 Qudian Inc 11,5 Real Gold Mining Ltd 0,0 RiseSun Real Estate Development Co Ltd 13,6 SAIC Motor Corp Ltd 70,4 Sangfor Technologies Inc 60,2 Sanquan Food Co Ltd 14,1 Sansteel Minguang Co Ltd Fujian 5,5 Seazen Group Ltd 2,0 Seazen Holdings Co Ltd 15,3 Semiconductor Manufacturing International Corp 6,1 S-Enjoy Service Group Co Ltd 13,1 SG Micro Corp 10,0 SGIS Songshan Co Ltd 14,0 Shandong Chenming Paper Holdings Ltd 0,1 Shandong Publishing & Media Co Ltd 1,4 Shandong Sinocera Functional Material Co Ltd 75,2 Shanghai Construction Group Co Ltd 6,0 Shanghai Fosun Pharmaceutical Group Co Ltd 1,9 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0,8 Shanghai International Airport Co Ltd 189,5 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 0,3 Shanghai Pharmaceuticals Holding Co Ltd 6,7 Shanghai Zijiang Enterprise Group Co Ltd 0,4 Shanxi Taigang Stainless Steel Co Ltd 9,8 Shenzhen Expressway Co Ltd 0,6 Shenzhen Heungkong Holding Co Ltd 0,6 Shenzhen Inovance Technology Co Ltd 82,2 Shenzhen International Holdings Ltd 1,5 Shenzhen Investment Ltd 0,7 Shenzhen Kangtai Biological Products Co Ltd 7,8 Shenzhen Mindray Bio-Medical Electronics Co Ltd 72,5 Shenzhen Sunway Communication Co Ltd 119,6 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 1,9 Shenzhou International Group Holdings Ltd 279,9 Shimao Group Holdings Ltd 184,6 Shui On Land Ltd 0,0 Sichuan Languang Justbon Services Group Co Ltd 5,7 Sichuan Teway Food Group Co Ltd 0,9 Sieyuan Electric Co Ltd 3,7 SINA Corp/China 14,4 Sino Biopharmaceutical Ltd 299,0 Sinomach Automobile Co Ltd 0,7 Sino-Ocean Group Holding Ltd 120,7 Sinopec Engineering Group Co Ltd 3,1 Sinopec Shanghai Petrochemical Co Ltd 3,4 Sinopharm Group Co Ltd 23,7 Sinotrans Ltd 2,8 Sinotruk Hong Kong Ltd 86,9 SOHO China Ltd 0,5 Sohu.com Ltd 20,5 Sun Art Retail Group Ltd 3,7 Sunac China Holdings Ltd 280,0 Sunny Optical Technology Group Co Ltd 322,8 TAL Education Group 668,6 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 TangShan Port Group Co Ltd 3,9 Tencent Holdings Ltd 7.701,9 Tencent Music Entertainment Group 223,6 Thunder Software Technology Co Ltd 12,5 Tingyi Cayman Islands Holding Corp 76,9 Toly Bread Co Ltd 2,3 Tongcheng-Elong Holdings Ltd 1,1 Topsports International Holdings Ltd 5,5 Towngas China Co Ltd 0,2 TravelSky Technology Ltd 27,1 Trip.com Group Ltd 161,6 Tsingtao Brewery Co Ltd 2,8 Uni-President China Holdings Ltd 8,0 Venustech Group Inc 57,1 Vinda International Holdings Ltd 6,6 Vipshop Holdings Ltd 100,8 Wanhua Chemical Group Co Ltd 109,0 Want Want China Holdings Ltd 23,3 Weibo Corp 55,2 Weichai Power Co Ltd 111,2 Weihai Guangwei Composites Co Ltd 25,4 Wens Foodstuffs Group Co Ltd 12,6 Westone Information Industry Inc 2,5 Wharf Holdings Ltd/The 3,7 Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd 96,3 Wuliangye Yibin Co Ltd 655,6 WuXi AppTec Co Ltd 135,3 Wuxi Biologics Cayman Inc 300,8 Xiabuxiabu Catering Management China Holdings Co Ltd 70,6 Xiamen Kingdomway Group Co 16,1 Xiaomi Corp 100,1 Xinjiang Goldwind Science & Technology Co Ltd 0,6 Xinxing Ductile Iron Pipes Co Ltd 4,1 Xinyi Solar Holdings Ltd 4,6 Xiwang Special Steel Co Ltd 0,1 XPeng Inc 0,7 Yadea Group Holdings Ltd 8,5 Yango Group Co Ltd 1,7 Yealink Network Technology Corp Ltd 59,7 YiChang HEC ChangJiang Pharmaceutical Co Ltd 7,0 Yihai International Holding Ltd 218,1 Yintai Gold Co Ltd 9,2 Yonggao Co Ltd 1,0 Youngor Group Co Ltd 1,9 Yuexiu Property Co Ltd 10,1 Yum China Holdings Inc 150,6 Yunnan Baiyao Group Co Ltd 33,7 Yunnan Energy New Material Co Ltd 38,3 Yuzhou Group Holdings Co Ltd 0,6 Zai Lab Ltd 39,2 Zhaojin Mining Industry Co Ltd 1,3 Zhejiang Dingli Machinery Co Ltd 8,0 Zhejiang Expressway Co Ltd 3,6 Zhejiang Huayou Cobalt Co Ltd 44,0 Zhejiang Jingxin Pharmaceutical Co Ltd 5,5 Zhejiang NHU Co Ltd 36,3 Zhejiang Yankon Group Co Ltd 0,6 Zhengzhou Coal Mining Machinery Group Co Ltd 0,9 Zhenro Properties Group Ltd 0,5 ZhongAn Online P&C Insurance Co Ltd 1,3 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Zhongsheng Group Holdings Ltd 364,3 Zhou Hei Ya International Holdings Co Ltd 8,0 Zhuzhou CRRC Times Electric Co Ltd 1,5 Zoomlion Heavy Industry Science and Technology Co Ltd 100,7 ZTE Corp 1,2 ZTO Express Cayman Inc 69,4 Hong Kong 8.788,8 AIA Group Ltd 686,6 ASM Pacific Technology Ltd 7,5 Bank of East Asia Ltd/The 4,0 BeiGene Ltd 35,1 BOC Hong Kong Holdings Ltd 58,1 Budweiser Brewing Co APAC Ltd 190,9 Cafe de Coral Holdings Ltd 0,6 Champion REIT 1,7 CK Asset Holdings Ltd 213,4 CK Hutchison Holdings Ltd 203,4 CK Infrastructure Holdings Ltd 12,3 CLP Holdings Ltd 86,9 Dairy Farm International Holdings Ltd 4,5 ESR Cayman Ltd 1.406,3 Futu Holdings Ltd 1,5 Galaxy Entertainment Group Ltd 25,3 Giordano International Ltd 0,9 Hang Lung Group Ltd 7,2 Hang Lung Properties Ltd 913,8 Hang Seng Bank Ltd 86,4 Health & Happiness H&H International Holdings Ltd 23,4 Henderson Land Development Co Ltd 47,4 HK Electric Investments & HK Electric Investments Ltd 5,1 HKT Trust & HKT Ltd 145,2 Hong Kong & China Gas Co Ltd 168,9 Hong Kong Exchanges & Clearing Ltd 529,6 Hongkong & Shanghai Hotels Ltd/The 12,0 Hongkong Land Holdings Ltd 397,3 HSBC Holdings PLC 75,7 Hui Xian Real Estate Investment Trust 35,7 Hysan Development Co Ltd 52,4 Jardine Matheson Holdings Ltd 3,9 Jardine Strategic Holdings Ltd 2,5 Johnson Electric Holdings Ltd 11,9 K Wah International Holdings Ltd 1,8 Kerry Properties Ltd 4,7 Link REIT 1.239,8 Melco Resorts & Entertainment Ltd 3,6 Microport Scientific Corp 2,7 Minth Group Ltd 176,3 MTR Corp Ltd 70,0 New World Development Co Ltd 172,1 NWS Holdings Ltd 1,5 Pacific Century Premium Developments Ltd 2,2 PCCW Ltd 47,2 Peace Mark Holdings Ltd 0,0 Pico Far East Holdings Ltd 22,3 Power Assets Holdings Ltd 30,2 Sands China Ltd 19,2 Sino Land Co Ltd 19,0 Sino-Forest Corp 0,0 SJM Holdings Ltd 3,1 Sun Hung Kai Properties Ltd 414,2 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Swire Pacific Ltd 8,2 Swire Properties Ltd 66,0 Techtronic Industries Co Ltd 95,0 Vitasoy International Holdings Ltd 0,8 VTech Holdings Ltd 10,5 WH Group Ltd 149,0 Wharf Real Estate Investment Co Ltd 671,0 Wynn Macau Ltd 51,3 Xinyi Glass Holdings Ltd 49,8 India 10.531,9 Aarti Drugs Ltd 1,8 Adani Ports & Special Economic Zone Ltd 1,9 Alkem Laboratories Ltd 2,4 Amara Raja Batteries Ltd 9,4 Ambuja Cements Ltd 26,3 Apollo Hospitals Enterprise Ltd 20,7 Arvind Ltd 0,6 Asian Paints Ltd 188,5 Atul Ltd 4,8 Avenue Supermarts Ltd 3,4 Axis Bank Ltd 289,3 Bajaj Auto Ltd 29,3 Bajaj Finance Ltd 6,2 Bajaj Finserv Ltd 2,5 Balrampur Chini Mills Ltd 4,3 Bandhan Bank Ltd 35,4 Berger Paints India Ltd 1,4 Bharat Electronics Ltd 12,3 Bharat Forge Ltd 1,0 Bharat Petroleum Corp Ltd 2,6 Bharti Airtel Ltd 49,9 Bharti Infratel Ltd 0,6 Biocon Ltd 129,8 Bosch Ltd 0,6 Britannia Industries Ltd 7,4 BSE Ltd 0,0 Cadila Healthcare Ltd 4,8 CESC Ventures Ltd 0,0 Cipla Ltd/India 64,7 Coal India Ltd 1,1 Colgate-Palmolive India Ltd 101,0 Container Corp Of India Ltd 6,9 CRISIL Ltd 3,0 Crompton Greaves Consumer Electricals Ltd 59,4 Dabur India Ltd 42,5 Deepak Nitrite Ltd 6,6 Dhanuka Agritech Ltd 0,1 Divi's Laboratories Ltd 69,1 DLF Ltd 121,8 Dr Lal PathLabs Ltd 2,7 Dr Reddy's Laboratories Ltd 215,5 eClerx Services Ltd 0,2 Edelweiss Financial Services Ltd 1,1 Eicher Motors Ltd 119,8 Escorts Ltd 44,0 Exide Industries Ltd 2,6 Fine Organic Industries Ltd 37,5 Fortis Healthcare Ltd 30,0 GAIL India Ltd 1,5 Galaxy Surfactants Ltd 14,7 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Gayatri Highways Ltd 0,1 Gayatri Projects Ltd 3,7 GHCL Ltd 0,1 Glenmark Pharmaceuticals Ltd 18,3 Godrej Consumer Products Ltd 77,2 Godrej Properties Ltd 23,4 Granules India Ltd 24,3 Graphite India Ltd 9,5 Grasim Industries Ltd 3,1 Gujarat Ambuja Exports Ltd 0,1 Gujarat Gas Ltd 3,2 Gujarat State Petronet Ltd 8,3 Havells India Ltd 1,7 HCL Technologies Ltd 268,9 HDFC Asset Management Co Ltd 40,2 HDFC Bank Ltd 637,8 HDFC Life Insurance Co Ltd 41,7 HEG Ltd 10,0 Hero MotoCorp Ltd 53,1 Hindalco Industries Ltd 9,8 Hindustan Petroleum Corp Ltd 1,1 Hindustan Unilever Ltd 287,3 Housing Development Finance Corp Ltd 896,5 ICICI Bank Ltd 466,0 ICICI Lombard General Insurance Co Ltd 37,4 ICICI Prudential Life Insurance Co Ltd 42,2 ICICI Securities Ltd 8,4 IIFL Securities Ltd 0,1 IndiaMart InterMesh Ltd 0,9 Indian Energy Exchange Ltd 10,3 Indian Oil Corp Ltd 1,4 Indoco Remedies Ltd 0,1 Indraprastha Gas Ltd 24,9 Info Edge India Ltd 64,0 Infosys Ltd 1.084,9 Intellect Design Arena Ltd 0,1 InterGlobe Aviation Ltd 21,4 IOL Chemicals and Pharmaceuticals Ltd 15,7 Jagran Prakashan Ltd 0,0 JB Chemicals & Pharmaceuticals Ltd 7,2 Jindal Saw Ltd 0,3 Jindal Stainless Ltd 0,1 JSW Steel Ltd 2,2 Jubilant Foodworks Ltd 1,6 Just Dial Ltd 0,6 Jyothy Labs Ltd 11,5 Kalyani Steels Ltd 0,0 KEC International Ltd 4,2 Kotak Mahindra Bank Ltd 357,9 LIC Housing Finance Ltd 0,8 LT Foods Ltd 0,1 Lupin Ltd 12,4 Mahanagar Gas Ltd 23,0 Mahindra & Mahindra Financial Services Ltd 10,2 Mahindra & Mahindra Ltd 73,8 Marico Ltd 3,4 Maruti Suzuki India Ltd 38,1 Max Financial Services Ltd 31,2 Motherson Sumi Systems Ltd 91,7 Mphasis Ltd 125,3 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Multi Commodity Exchange of India Ltd 41,7 Muthoot Finance Ltd 11,7 Natco Pharma Ltd 3,8 Nestle India Ltd 52,3 NIIT Ltd 1,4 Nippon Life India Asset Management Ltd 1,0 NMDC Ltd 15,3 NTPC Ltd 1,2 Oberoi Realty Ltd 43,1 Oil & Natural Gas Corp Ltd 15,6 Oracle Financial Services Software Ltd 4,5 Page Industries Ltd 1,1 Persistent Systems Ltd 0,7 Petronet LNG Ltd 11,6 Phillips Carbon Black Ltd 0,4 PI Industries Ltd 4,8 Pidilite Industries Ltd 60,6 Piramal Enterprises Ltd 1,1 Polyplex Corp Ltd 0,6 Power Grid Corp of India Ltd 3,4 Prakash Industries Ltd 0,0 Prestige Estates Projects Ltd 39,1 REC Ltd 0,8 Reliance Industries Ltd 1.628,5 Sanofi India Ltd 8,9 SBI Cards & Payment Services Ltd 24,7 SBI Life Insurance Co Ltd 140,4 SH Kelkar & Co Ltd 14,4 Shree Cement Ltd 2,0 Shriram City Union Finance Ltd 3,3 Shriram Transport Finance Co Ltd 33,0 Siemens Ltd 0,9 Sonata Software Ltd 0,3 SRF Ltd 82,9 State Bank of India 5,5 Strides Pharma Science Ltd 0,2 Sun Pharmaceutical Industries Ltd 34,5 Supreme Industries Ltd 5,9 Syngene International Ltd 3,9 Tamil Nadu Newsprint & Papers Ltd 0,0 Tata Consultancy Services Ltd 808,7 Tata Motors Ltd 2,2 Tata Steel Ltd 1,1 Tech Mahindra Ltd 97,4 Timken India Ltd 0,5 Titan Co Ltd 4,1 Torrent Pharmaceuticals Ltd 2,0 Tube Investments of India Ltd 3,7 TV18 Broadcast Ltd 5,1 UltraTech Cement Ltd 118,6 United Spirits Ltd 26,4 UPL Ltd 120,9 Vaibhav Global Ltd 0,6 Varun Beverages Ltd 111,7 Vedanta Ltd 27,6 Welspun Corp Ltd 0,0 Welspun India Ltd 0,3 West Coast Paper Mills Ltd 0,2 Wipro Ltd 106,7 WNS Holdings Ltd 11,2 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Zee Entertainment Enterprises Ltd 1,7 Indonesia 1.645,2 Ace Hardware Indonesia Tbk PT 57,8 AKR Corporindo Tbk PT 7,0 Astra International Tbk PT 70,0 Bank BTPN Syariah Tbk PT 20,5 Bank Central Asia Tbk PT 555,0 Bank CIMB Niaga Tbk PT 0,5 Bank Mandiri Persero Tbk PT 239,2 Bank Negara Indonesia Persero Tbk PT 30,5 Bank Pembangunan Daerah Jawa Timur Tbk PT 0,5 Bank Rakyat Indonesia Persero Tbk PT 327,7 Bank Tabungan Negara Persero Tbk PT 0,2 Bumi Serpong Damai Tbk PT 0,3 Erajaya Swasembada Tbk PT 0,0 Fiskar Agung Perkasa Tbk PT 0,0 Indah Kiat Pulp & Paper Corp Tbk PT 2,2 Indo Tambangraya Megah Tbk PT 0,5 Indocement Tunggal Prakarsa Tbk PT 24,9 Indofood CBP Sukses Makmur Tbk PT 10,0 Indofood Sukses Makmur Tbk PT 14,2 Jasa Marga Persero Tbk PT 0,1 Jaya Bersama Indo Tbk PT 0,0 Kalbe Farma Tbk PT 6,2 Pakuwon Jati Tbk PT 24,1 Panin Financial Tbk PT 0,1 Perusahaan Gas Negara Tbk PT 6,4 Semen Indonesia Persero Tbk PT 106,4 Summarecon Agung Tbk PT 67,2 Telekomunikasi Indonesia Persero Tbk PT 49,1 Tower Bersama Infrastructure Tbk PT 21,0 Unilever Indonesia Tbk PT 3,3 XL Axiata Tbk PT 0,2 Israel 606,6 Azrieli Group Ltd 1,5 Bezeq The Israeli Telecommunication Corp Ltd 12,0 Check Point Software Technologies Ltd 207,9 CyberArk Software Ltd 8,4 Elco Ltd 0,1 ICL Group Ltd 1,1 Inmode Ltd 0,7 Ituran Location and Control Ltd 1,3 JFrog Ltd 17,5 Matrix IT Ltd 3,7 Nice Ltd 177,9 Oil Refineries Ltd 3,7 Shufersal Ltd 2,7 Strauss Group Ltd 22,0 Taro Pharmaceutical Industries Ltd 9,1 Teva Pharmaceutical Industries Ltd 49,1 Wix.com Ltd 87,7 Japan 31.306,5 Acom Co Ltd 1,4 Activia Properties Inc 69,5 Adastria Co Ltd 2,7 Advantest Corp 61,5 Aeon Co Ltd 75,7 Aeon Mall Co Ltd 1,7 AEON REIT Investment Corp 29,2 AGC Inc/Japan 46,4 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Aichi Steel Corp 6,2 Air Water Inc 4,2 Aisin Seiki Co Ltd 8,6 Ajinomoto Co Inc 24,1 Akatsuki Inc 4,1 Alfresa Holdings Corp 7,4 Alps Alpine Co Ltd 53,6 Amada Co Ltd 95,3 ANA Holdings Inc 12,2 Aoyama Trading Co Ltd 9,5 Aozora Bank Ltd 11,9 Aruhi Corp 11,6 As One Corp 99,9 Asahi Group Holdings Ltd 85,0 Asahi Intecc Co Ltd 134,6 Asahi Kasei Corp 28,2 Asics Corp 13,4 ASKUL Corp 3,6 Astellas Pharma Inc 365,4 Ateam Inc 1,0 Azbil Corp 8,2 Bandai Namco Holdings Inc 45,0 BASE Inc 35,5 Benesse Holdings Inc 3,6 Bengo4.com Inc 20,3 Bridgestone Corp 44,0 Brother Industries Ltd 43,8 Calbee Inc 21,6 Canon Inc 243,0 Capcom Co Ltd 86,9 Casio Computer Co Ltd 9,9 Central Japan Railway Co 38,7 Chiba Bank Ltd/The 29,1 Chugai Pharmaceutical Co Ltd 366,9 Citizen Watch Co Ltd 31,3 Coca-Cola Bottlers Japan Holdings Inc 4,3 Concordia Financial Group Ltd 5,7 Cosel Co Ltd 8,7 Cosmos Pharmaceutical Corp 80,6 Credit Saison Co Ltd 72,7 CyberAgent Inc 98,8 Cybozu Inc 3,3 Dai Nippon Printing Co Ltd 56,0 Daibiru Corp 27,1 Daicel Corp 3,2 Daido Steel Co Ltd 7,5 Daifuku Co Ltd 86,6 Dai-ichi Life Holdings Inc 172,9 Daiichi Sankyo Co Ltd 302,8 Daikin Industries Ltd 344,2 Daito Trust Construction Co Ltd 246,7 Daiwa House Industry Co Ltd 44,6 Daiwa House REIT Investment Corp 41,4 Daiwa Office Investment Corp 54,3 Daiwa Securities Group Inc 10,0 Denso Corp 67,9 Dentsu Group Inc 12,0 Digital Garage Inc 33,3 Dip Corp 1,5 Duskin Co Ltd 7,5 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Earth Corp 1,0 East Japan Railway Co 301,9 Ebara Corp 12,6 Eisai Co Ltd 196,7 Eizo Corp 22,2 EM Systems Co Ltd 1,1 ENEOS Holdings Inc 157,1 Exedy Corp 15,7 FamilyMart Co Ltd 3,0 FANUC Corp 255,2 Fast Retailing Co Ltd 225,1 Freee KK 80,8 Fuji Electric Co Ltd 7,6 Fuji Media Holdings Inc 28,7 FUJIFILM Holdings Corp 327,3 Fujitsu Ltd 335,7 Fukui Computer Holdings Inc 1,2 Fukuoka Financial Group Inc 2,2 Future Corp 1,0 giftee Inc 18,1 Global One Real Estate Investment Corp 1,0 Glory Ltd 5,1 GLP J-Reit 67,6 GMO Payment Gateway Inc 110,3 GungHo Online Entertainment Inc 10,3 H.U. Group Holdings Inc 31,2 Hachijuni Bank Ltd/The 8,6 Hakuhodo DY Holdings Inc 3,8 Hamamatsu Photonics KK 20,5 Hankyu Hanshin Holdings Inc 13,1 Heiwa Real Estate REIT Inc 7,3 Hikari Tsushin Inc 150,8 Hino Motors Ltd 5,7 Hirose Electric Co Ltd 6,6 Hiroshima Bank Ltd/The 15,3 Hisamitsu Pharmaceutical Co Inc 4,6 Hitachi Construction Machinery Co Ltd 6,3 Hitachi Ltd 287,1 Hitachi Metals Ltd 12,6 Hitachi Zosen Corp 21,6 Hokuetsu Corp 14,8 Hokuriku Electric Power Co 16,0 Honda Motor Co Ltd 231,3 Hoshizaki Corp 6,1 Hoya Corp 530,7 Hulic Co Ltd 4,8 Idemitsu Kosan Co Ltd 9,2 IHI Corp 5,5 Iida Group Holdings Co Ltd 3,5 Industrial & Infrastructure Fund Investment Corp 45,7 Infomart Corp 35,0 Inpex Corp 70,4 Internet Initiative Japan Inc 1,0 Invincible Investment Corp 15,9 IR Japan Holdings Ltd 11,8 Isetan Mitsukoshi Holdings Ltd 3,7 Isuzu Motors Ltd 10,3 Ito En Ltd 3,5 Itochu Enex Co Ltd 0,2 Itochu Techno-Solutions Corp 41,1 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Iwatani Corp 32,0 Iyo Bank Ltd/The 3,0 J Front Retailing Co Ltd 34,6 Japan Airlines Co Ltd 2,4 Japan Airport Terminal Co Ltd 1,2 Japan Elevator Service Holdings Co Ltd 28,2 Japan Excellent Inc 2,2 Japan Exchange Group Inc 204,8 Japan Hotel REIT Investment Corp 64,3 Japan Investment Adviser Co Ltd 3,3 Japan Lifeline Co Ltd 42,7 Japan Logistics Fund Inc 17,6 Japan Post Bank Co Ltd 53,8 Japan Post Holdings Co Ltd 105,5 Japan Post Insurance Co Ltd 7,7 Japan Prime Realty Investment Corp 7,0 Japan Real Estate Investment Corp 61,5 Japan Retail Fund Investment Corp 71,1 JFE Holdings Inc 16,4 JGC Holdings Corp 105,8 JSR Corp 23,4 JTEKT Corp 6,1 Kajima Corp 91,1 Kakaku.com Inc 7,9 Kaken Pharmaceutical Co Ltd 2,4 Kanamoto Co Ltd 3,1 Kansai Paint Co Ltd 81,7 Kao Corp 275,0 Kawasaki Heavy Industries Ltd 4,5 KDDI Corp 812,3 Keihan Holdings Co Ltd 8,0 Keikyu Corp 6,0 Keio Corp 15,0 Keisei Electric Railway Co Ltd 5,9 Kenedix Office Investment Corp 40,5 Keyence Corp 814,9 Kikkoman Corp 14,6 Kintetsu Group Holdings Co Ltd 6,6 Kirin Holdings Co Ltd 106,8 Kobayashi Pharmaceutical Co Ltd 10,6 Koito Manufacturing Co Ltd 31,6 Komatsu Ltd 159,5 Komeri Co Ltd 28,6 Konami Holdings Corp 6,3 Konica Minolta Inc 8,3 Kose Corp 8,8 K's Holdings Corp 29,0 Kubota Corp 64,1 Kuraray Co Ltd 21,1 Kureha Corp 12,7 Kurita Water Industries Ltd 4,5 Kyocera Corp 47,0 KYORIN Holdings Inc 32,4 Kyowa Kirin Co Ltd 36,3 Kyushu Railway Co 21,5 Lasertec Corp 54,3 Lawson Inc 99,7 LIFENET INSURANCE CO 15,3 LINE Corp 2,3 Lion Corp 21,5 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 LIXIL Group Corp 20,9 M3 Inc 211,0 Makita Corp 124,2 Marui Group Co Ltd 8,2 Mazda Motor Corp 4,8 McDonald's Holdings Co Japan Ltd 46,2 MCUBS MidCity Investment Corp 12,7 Mebuki Financial Group Inc 1,6 Medipal Holdings Corp 9,3 MEIJI Holdings Co Ltd 41,6 Mercari Inc 61,2 Milbon Co Ltd 22,6 MINEBEA MITSUMI Inc 23,0 MISUMI Group Inc 145,3 Mitsubishi Chemical Holdings Corp 18,3 Mitsubishi Electric Corp 118,8 Mitsubishi Estate Co Ltd 266,3 Mitsubishi Estate Logistics REIT Investment Corp 38,5 Mitsubishi Gas Chemical Co Inc 21,6 Mitsubishi Heavy Industries Ltd 139,7 Mitsubishi UFJ Financial Group Inc 168,7 Mitsubishi UFJ Lease & Finance Co Ltd 17,2 Mitsui Chemicals Inc 10,4 Mitsui Fudosan Co Ltd 55,6 Mitsui Fudosan Logistics Park Inc 60,0 Miura Co Ltd 93,5 Mixi Inc 0,6 Mizuho Financial Group Inc 263,1 Money Forward Inc 19,8 MonotaRO Co Ltd 197,2 Mori Trust Sogo Reit Inc 8,7 Morinaga & Co Ltd/Japan 2,0 MS&AD Insurance Group Holdings Inc 78,0 MTI Ltd 2,0 Murata Manufacturing Co Ltd 101,2 Nabtesco Corp 145,0 Nagoya Railroad Co Ltd 29,4 NEC Corp 545,8 NEC Networks & System Integration Corp 9,5 Nexon Co Ltd 138,1 NGK Insulators Ltd 22,6 NGK Spark Plug Co Ltd 3,5 NH Foods Ltd 43,7 Nidec Corp 103,9 Nihon M&A Center Inc 183,9 Nihon Unisys Ltd 11,7 Nikon Corp 3,2 Nintendo Co Ltd 1.060,0 Nippon Accommodations Fund Inc 12,5 Nippon Building Fund Inc 111,9 Nippon Electric Glass Co Ltd 3,2 Nippon Express Co Ltd 36,2 Nippon Paint Holdings Co Ltd 169,8 Nippon Prologis REIT Inc 180,0 NIPPON REIT Investment Corp 0,2 Nippon Sanso Holdings Corp 75,3 Nippon Shinyaku Co Ltd 11,7 Nippon Steel Corp 35,4 Nippon Telegraph & Telephone Corp 736,3 Nippon Television Holdings Inc 51,0 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Nippon Yusen KK 23,5 Nishi-Nippon Financial Holdings Inc 24,3 Nissan Chemical Corp 59,6 Nissan Motor Co Ltd 43,0 Nisshin Seifun Group Inc 6,9 Nissin Electric Co Ltd 1,2 Nissin Foods Holdings Co Ltd 51,7 Nitori Holdings Co Ltd 248,9 Nitto Denko Corp 116,9 NOK Corp 37,6 Nomura Holdings Inc 134,6 Nomura Real Estate Holdings Inc 51,1 Nomura Real Estate Master Fund Inc 10,0 Nomura Research Institute Ltd 163,6 North Pacific Bank Ltd 7,4 NS Solutions Corp 0,4 NSD Co Ltd 12,8 NSK Ltd 21,0 NTT Data Corp 19,9 NTT DOCOMO Inc 1.418,5 Obayashi Corp 73,9 Obic Co Ltd 181,3 Odakyu Electric Railway Co Ltd 13,4 Oji Holdings Corp 7,7 Oki Electric Industry Co Ltd 0,8 Olympus Corp 41,7 Omron Corp 31,8 Ono Pharmaceutical Co Ltd 134,8 Oracle Corp Japan 33,0 Oriental Land Co Ltd/Japan 255,2 ORIX Corp 98,1 Orix JREIT Inc 93,0 Osaka Gas Co Ltd 88,3 Otsuka Corp 165,6 Otsuka Holdings Co Ltd 113,5 Outsourcing Inc 0,3 Pan Pacific International Holdings Corp 129,8 Panasonic Corp 63,6 Park24 Co Ltd 1,6 PeptiDream Inc 9,1 Persol Holdings Co Ltd 86,7 Pigeon Corp 90,7 Pola Orbis Holdings Inc 16,9 Premier Investment Corp 32,2 Rakuten Inc 100,2 Recruit Holdings Co Ltd 357,9 Relia Inc 2,4 Relo Group Inc 22,8 Renesas Electronics Corp 153,9 Resona Holdings Inc 23,3 Ricoh Co Ltd 7,3 Rinnai Corp 16,6 Rohm Co Ltd 33,8 Ryohin Keikaku Co Ltd 6,8 Sankyo Co Ltd 4,7 Santen Pharmaceutical Co Ltd 25,7 Sawai Pharmaceutical Co Ltd 55,4 SBI Holdings Inc/Japan 9,5 SCSK Corp 108,6 Secom Co Ltd 136,5 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Sega Sammy Holdings Inc 4,0 Seibu Holdings Inc 1,3 Seiko Epson Corp 89,9 Sekisui Chemical Co Ltd 8,8 Sekisui House Ltd 88,6 Sekisui House Reit Inc 36,6 Seven & i Holdings Co Ltd 324,8 Seven Bank Ltd 12,1 SG Holdings Co Ltd 43,7 Sharp Corp/Japan 4,6 Shimachu Co Ltd 32,9 Shimadzu Corp 15,8 Shimano Inc 178,2 Shimizu Corp 10,4 Shin-Etsu Chemical Co Ltd 460,5 Shinko Electric Industries Co Ltd 1,9 Shinsei Bank Ltd 12,1 Shionogi & Co Ltd 151,3 Shiseido Co Ltd 88,9 Shizuoka Bank Ltd/The 5,1 Skylark Holdings Co Ltd 74,1 SMC Corp/Japan 208,8 Softbank Corp 331,2 SoftBank Group Corp 219,1 Sohgo Security Services Co Ltd 10,5 Sompo Holdings Inc 99,2 Sony Corp 486,2 Square Enix Holdings Co Ltd 88,4 Stanley Electric Co Ltd 107,2 Starts Corp Inc 1,3 Subaru Corp 19,9 SUMCO Corp 18,3 Sumitomo Bakelite Co Ltd 0,9 Sumitomo Chemical Co Ltd 8,0 Sumitomo Dainippon Pharma Co Ltd 4,1 Sumitomo Electric Industries Ltd 121,0 Sumitomo Heavy Industries Ltd 5,4 Sumitomo Metal Mining Co Ltd 60,9 Sumitomo Mitsui Financial Group Inc 265,5 Sumitomo Mitsui Trust Holdings Inc 154,8 Sumitomo Realty & Development Co Ltd 85,0 Sumitomo Rubber Industries Ltd 17,1 Suntory Beverage & Food Ltd 149,8 Sushiro Global Holdings Ltd 2,0 Suzuken Co Ltd/Aichi Japan 10,7 Suzuki Motor Corp 25,7 Sysmex Corp 157,0 T&D Holdings Inc 74,5 Taiheiyo Cement Corp 6,1 Taiko Pharmaceutical Co Ltd 5,8 Taisei Corp 12,0 Taisho Pharmaceutical Holdings Co Ltd 5,2 Takara Leben Real Estate Investment Corp 0,3 Takashimaya Co Ltd 23,6 Takeda Pharmaceutical Co Ltd 334,2 TDK Corp 47,4 Teijin Ltd 13,7 Terumo Corp 98,6 THK Co Ltd 5,3 TIS Inc 34,6 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 TKC Corp 3,8 Tobu Railway Co Ltd 10,5 Toho Co Ltd/Tokyo 9,3 Toho Gas Co Ltd 8,3 Toho Holdings Co Ltd 35,1 Tokio Marine Holdings Inc 319,2 Tokuyama Corp 0,2 Tokyo Century Corp 38,5 Tokyo Electron Ltd 502,1 Tokyo Gas Co Ltd 126,7 Tokyo Tatemono Co Ltd 39,4 Tokyu Corp 11,3 Tokyu Fudosan Holdings Corp 77,4 Toppan Printing Co Ltd 5,6 Toray Industries Inc 57,2 Toshiba Corp 17,2 Toshiba TEC Corp 15,9 Tosoh Corp 31,4 TOTO Ltd 15,5 Toyo Seikan Group Holdings Ltd 7,8 Toyo Suisan Kaisha Ltd 14,9 Toyoda Gosei Co Ltd 0,4 Toyota Motor Corp 506,1 Toyota Tsusho Corp 10,3 Trend Micro Inc/Japan 58,6 TS Tech Co Ltd 0,9 Tsukui Holdings Corp 13,3 Tsumura & Co 4,5 Ube Industries Ltd 1,4 Uchida Yoko Co Ltd 1,3 Ulvac Inc 8,4 Unicharm Corp 79,2 United Arrows Ltd 16,6 United Urban Investment Corp 79,9 USS Co Ltd 40,3 Uzabase Inc 14,5 ValueCommerce Co Ltd 0,6 Wacoal Holdings Corp 4,4 Welcia Holdings Co Ltd 134,2 West Japan Railway Co 36,9 Workman Co Ltd 33,2 Xebio Holdings Co Ltd 14,5 Yakult Honsha Co Ltd 17,8 Yamada Holdings Co Ltd 141,7 Yamaha Corp 91,8 Yamaha Motor Co Ltd 6,2 Yamato Holdings Co Ltd 58,1 Yamazaki Baking Co Ltd 10,7 Yaskawa Electric Corp 31,5 Yokogawa Electric Corp 5,6 Yokohama Rubber Co Ltd/The 0,6 Z Holdings Corp 225,4 Zenkoku Hosho Co Ltd 21,6 Zeon Corp 2,9 ZOZO Inc 62,6 Kazakhstan 21,4 Astana-Finance JSC 0,0 Halyk Savings Bank of Kazakhstan JSC 9,8 NAC Kazatomprom JSC 11,6 Korea (South) 13.449,9 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 AfreecaTV Co Ltd 3,8 Alteogen Inc 1,6 Amorepacific Corp 76,4 AMOREPACIFIC Group 29,6 BGF retail Co Ltd 120,0 Big Hit Entertainment Co Ltd 4,7 Binggrae Co Ltd 5,5 BNK Financial Group Inc 2,4 Boditech Med Inc 1,1 Celltrion Healthcare Co Ltd 4,0 Celltrion Inc 80,4 Cheil Worldwide Inc 74,7 Chong Kun Dang Pharmaceutical Corp 7,7 Chongkundang Holdings Corp 0,8 CJ CheilJedang Corp 23,2 CJ ENM Co Ltd 19,9 CJ Logistics Corp 8,5 Com2uSCorp 39,4 Cosmax Inc 13,9 Coway Co Ltd 49,6 COWELL FASHION Co Ltd 0,1 D&C Media Co Ltd 0,5 Daelim Industrial Co Ltd 22,5 Daesang Corp 6,7 Daesang Holdings Co Ltd 0,1 Daewon Pharmaceutical Co Ltd 0,7 Daewoo Engineering & Construction Co Ltd 0,3 Daewoo Shipbuilding & Marine Engineering Co Ltd 0,5 Daou Technology Inc 3,3 DB HiTek Co Ltd 33,7 DB Insurance Co Ltd 20,8 DHP Korea Co Ltd 0,1 Dongjin Semichem Co Ltd 25,9 Dongkuk Steel Mill Co Ltd 1,4 Douzone Bizon Co Ltd 30,6 EBEST Investment & Securities Co Ltd 0,2 Echo Marketing Inc 1,0 e-Credible Co Ltd 34,7 EDU ARK Co Ltd 0,0 E-MART Inc 1,8 Fila Holdings Corp 1,1 Global Standard Technology Co Ltd 0,2 GS Engineering & Construction Corp 0,9 GS Holdings Corp 13,1 GS Home Shopping Inc 0,4 GS Retail Co Ltd 0,6 Han Kuk Carbon Co Ltd 3,0 Hana Financial Group Inc 123,9 Hankook Tire & Technology Co Ltd 54,0 Hanmi Pharm Co Ltd 1,1 Hanon Systems 82,5 Hansol Chemical Co Ltd 10,9 Hanwha Aerospace Co Ltd 11,7 Hanwha Life Insurance Co Ltd 0,4 HDC Hyundai Development Co-Engineering & Construction 0,2 Helixmith Co Ltd 7,6 Hite Jinro Co Ltd 6,6 HLB Inc 3,0 Hotel Shilla Co Ltd 1,6 Huchems Fine Chemical Corp 3,8 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Huons Co Ltd 11,0 HwaSung Industrial Co Ltd 0,2 Hyundai Construction Equipment Co Ltd 1,6 Hyundai Engineering & Construction Co Ltd 2,7 Hyundai Glovis Co Ltd 6,8 Hyundai Heavy Industries Holdings Co Ltd 1,3 Hyundai Marine & Fire Insurance Co Ltd 0,7 Hyundai Mobis Co Ltd 125,3 Hyundai Motor Co 193,5 Hyundai Steel Co 1,1 Il Dong Pharmaceutical Co Ltd 0,1 Iljin Diamond Co Ltd 0,5 Industrial Bank of Korea 1,3 INTOPS Co Ltd 0,2 i-SENS Inc 1,3 JW Pharmaceutical Corp 0,5 JYP Entertainment Corp 4,3 Kakao Corp 295,0 Kangwon Land Inc 101,1 KB Financial Group Inc 156,7 KCC Corp 1,1 Kginicis Co Ltd 2,0 Kia Motors Corp 227,0 KINX Inc 14,4 KMW Co Ltd 1,5 Kolmar BNH Co Ltd 3,9 Korea Aerospace Industries Ltd 1,1 Korea Asset In Trust Co Ltd 0,1 Korea Electric Power Corp 9,9 Korea Gas Corp 0,5 Korea Investment Holdings Co Ltd 72,9 Korea Petrochemical Ind Co Ltd 3,1 Korea Shipbuilding & Offshore Engineering Co Ltd 2,2 Korea Zinc Co Ltd 39,5 Korean Air Lines Co Ltd 0,6 KT Corp 64,0 KT Hitel Co Ltd 0,3 KT Skylife Co Ltd 0,3 Kumho Petrochemical Co Ltd 36,5 Kwang Dong Pharmaceutical Co Ltd 5,3 LG Chem Ltd 424,7 LG Corp 14,4 LG Display Co Ltd 35,9 LG Electronics Inc 255,9 LG HelloVision Co Ltd 0,7 LG Household & Health Care Ltd 258,2 LG Innotek Co Ltd 86,3 LG International Corp 1,8 LG Uplus Corp 29,5 Lotte Chemical Corp 60,9 LOTTE Himart Co Ltd 0,5 LS Electric Co Ltd 3,9 Mando Corp 6,7 Mirae Asset Daewoo Co Ltd 2,2 NAVER Corp 702,2 NCSoft Corp 305,3 Neowiz 12,5 NEOWIZ HOLDINGS Corp 1,5 Netmarble Corp 3,7 NH Investment & Securities Co Ltd 2,9 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Nice D&B Co Ltd 0,1 NICE Holdings Co Ltd 3,9 NICE Information Service Co Ltd 89,1 OCI Co Ltd 0,3 Osstem Implant Co Ltd 8,4 Paradise Co Ltd 9,6 Pearl Abyss Corp 63,4 POSCO 123,0 POSCO Chemical Co Ltd 1,6 S&T Motiv Co Ltd 3,1 S-1 Corp 35,2 Samchuly Bicycle Co Ltd 0,2 Samsung Biologics Co Ltd 72,6 Samsung C&T Corp 40,3 Samsung Electro-Mechanics Co Ltd 140,1 Samsung Electronics Co Ltd 6.139,0 Samsung Engineering Co Ltd 31,4 Samsung Fire & Marine Insurance Co Ltd 106,3 Samsung Heavy Industries Co Ltd 1,5 Samsung Life Insurance Co Ltd 7,1 Samsung SDI Co Ltd 525,7 Samsung SDS Co Ltd 11,7 Samsung Securities Co Ltd 21,0 Samyang Corp 0,2 SaraminHR Co Ltd 34,9 Seah Besteel Corp 0,2 SeAH Steel Corp 0,3 Sebang Global Battery Co Ltd 0,4 Seegene Inc 70,2 Sempio Co 0,8 Sempio Foods Co 0,4 Seohee Construction Co Ltd 0,2 Shin Poong Pharmaceutical Co Ltd 2,2 Shindaeyang Paper Co Ltd 0,2 Shinhan Financial Group Co Ltd 47,7 Shinsegae Inc 1,0 SK Holdings Co Ltd 4,8 SK Hynix Inc 799,3 SK Innovation Co Ltd 5,3 SK Materials Co Ltd 77,5 SK Telecom Co Ltd 65,6 S-Oil Corp 1,7 Soulbrain Co Ltd/New 11,4 SundayToz Corp 1,5 Tokai Carbon Korea Co Ltd 35,9 Webcash Corp 28,6 Webzen Inc 16,3 WONIK IPS Co Ltd 108,1 Woongjin Thinkbig Co Ltd 0,2 Young Poong Mining & Construction Corp 0,0 Yuhan Corp 20,9 Kuwait 21,9 National Bank of Kuwait SAKP 21,9 Malaysia 1.038,6 7-Eleven Malaysia Holdings Bhd 9,0 AFFIN Bank Bhd 0,4 AirAsia Group Bhd 0,1 AMMB Holdings Bhd 5,5 Axiata Group Bhd 3,3 Bursa Malaysia Bhd 22,8 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Carlsberg Brewery Malaysia Bhd 2,6 CIMB Group Holdings Bhd 6,0 Dialog Group BHD 49,8 DiGi.Com Bhd 2,2 Fraser & Neave Holdings Bhd 0,9 Frontken Corp Bhd 9,7 Gamuda Bhd 1,3 Genting Bhd 1,2 Genting Malaysia Bhd 1,2 Genting Plantations Bhd 0,8 Greatech Technology Bhd 2,1 HAP Seng Consolidated Bhd 0,1 Hartalega Holdings Bhd 178,3 Heineken Malaysia Bhd 53,8 Hong Leong Bank Bhd 7,2 Hong Leong Financial Group Bhd 2,0 IHH Healthcare Bhd 88,8 IJM Corp Bhd 0,8 IOI Corp Bhd 1,9 Kawan Food Bhd 0,3 Kossan Rubber Industries 40,3 Magni-Tech Industries Bhd 0,1 Magnum Bhd 0,5 Malakoff Corp Bhd 0,3 Malayan Banking Bhd 35,5 Malaysia Airports Holdings Bhd 37,5 Malaysia Building Society Bhd 0,2 Malaysian Pacific Industries Bhd 0,8 MISC Bhd 29,0 My EG Services Bhd 15,4 Nestle Malaysia Bhd 4,0 Padini Holdings Bhd 2,0 Pentamaster Corp Bhd 1,1 Petronas Chemicals Group Bhd 2,2 Petronas Dagangan BHD 1,1 Petronas Gas Bhd 3,1 Pharmaniaga Bhd 0,1 PPB Group Bhd 2,4 Press Metal Aluminium Holdings Bhd 1,0 Public Bank Bhd 54,1 QL Resources Bhd 16,6 RHB Bank Bhd 31,4 Scientex BHD 1,1 Sime Darby Bhd 4,4 Sime Darby Plantation Bhd 1,9 Sime Darby Property Bhd 0,1 Supermax Corp Bhd 18,1 Telekom Malaysia Bhd 30,3 Tenaga Nasional Bhd 50,3 TIME dotCom Bhd 3,7 Top Glove Corp Bhd 159,0 UEM Sunrise Bhd 0,0 UWC BHD 2,7 Westports Holdings Bhd 36,2 Pakistan 12,8 Engro Fertilizers Ltd 2,4 Fauji Fertilizer Co Ltd 3,7 MCB Bank Ltd 4,7 Pakistan Oilfields Ltd 2,0 Philippines 1.995,5 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Altus Property Ventures Inc 2,3 Ayala Corp 91,5 Ayala Land Inc 163,2 Bank of the Philippine Islands 30,5 BDO Unibank Inc 70,5 Concepcion Industrial Corp 28,0 D&L Industries Inc 28,4 First Gen Corp 1,1 Ginebra San Miguel Inc 0,1 Globe Telecom Inc 20,3 GT Capital Holdings Inc 3,8 International Container Terminal Services Inc 48,1 JG Summit Holdings Inc 2,6 Jollibee Foods Corp 0,9 Megaworld Corp 4,3 Metropolitan Bank & Trust Co 4,9 Nickel Asia Corp 0,0 Philippine Seven Corp 31,7 PLDT Inc 1,6 Puregold Price Club Inc 76,0 RFM Corp 43,5 Robinsons Land Corp 232,2 Security Bank Corp 9,8 SM Investments Corp 2,9 SM Prime Holdings Inc 1.018,3 SSI Group Inc 0,2 Universal Robina Corp 79,0 Qatar 264,3 Al Khalij Commercial Bank PQSC 0,1 Barwa Real Estate Co 8,2 Commercial Bank Of Qatar Qsc/The 2,0 Industries Qatar QSC 11,8 Masraf Al Rayan QSC 10,9 Mesaieed Petrochemical Holding Co 1,7 Ooredoo QPSC 13,0 Qatar Electricity & Water Co QSC 0,8 Qatar Fuel QSC 2,2 Qatar International Islamic Bank QSC 1,2 Qatar Islamic Bank SAQ 13,2 Qatar National Bank QPSC 198,6 United Development Co QSC 0,5 Saudi Arabia 1.002,6 Abdullah Al Othaim Markets Co 7,3 Al Rajhi Bank 297,6 Almarai Co JSC 49,1 Arab National Bank 6,3 Banque Saudi Fransi 3,7 Bupa Arabia for Cooperative Insurance Co 60,6 Co for Cooperative Insurance/The 106,8 Dar Al Arkan Real Estate Development Co 1,1 Emaar Economic City 1,0 Etihad Etisalat Co 22,3 Jarir Marketing Co 79,1 National Commercial Bank 98,3 Riyad Bank 26,7 Sahara International Petrochemical Co 1,5 Samba Financial Group 24,9 Saudi Airlines Catering Co 1,0 Saudi Arabian Mining Co 3,6 Saudi Basic Industries Corp 55,1 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Saudi British Bank/The 14,5 Saudi Cement Co 0,8 Saudi Electricity Co 3,8 Saudi Kayan Petrochemical Co 2,3 Saudi Telecom Co 121,1 Savola Group/The 14,1 Singapore 2.247,8 AEM Holdings Ltd 29,7 Ascendas Real Estate Investment Trust 10,4 Best World International Ltd 0,1 CapitaLand Commercial Trust 3,4 CapitaLand Ltd 117,3 CapitaLand Mall Trust 104,3 City Developments Ltd 24,2 ComfortDelGro Corp Ltd 0,1 DBS Group Holdings Ltd 546,7 Frasers Centrepoint Trust 0,1 Genting Singapore Ltd 2,3 Jardine Cycle & Carriage Ltd 2,6 Keppel Corp Ltd 9,7 Keppel DC REIT 116,2 Keppel REIT 0,0 Mapletree Commercial Trust 77,4 Mapletree Industrial Trust 108,8 Mapletree Logistics Trust 112,7 Oversea-Chinese Banking Corp Ltd 90,4 Riverstone Holdings Ltd/Singapore 78,6 Sasseur Real Estate Investment Trust 0,2 SATS Ltd 0,5 Sea Ltd 226,4 Singapore Airlines Ltd 11,9 Singapore Exchange Ltd 232,9 Singapore Press Holdings Ltd 0,6 Singapore Technologies Engineering Ltd 12,7 Singapore Telecommunications Ltd 160,1 StarHub Ltd 1,3 Suntec Real Estate Investment Trust 0,9 United Overseas Bank Ltd 82,8 UOL Group Ltd 7,6 Venture Corp Ltd 22,4 Wilmar International Ltd 22,9 Yangzijiang Shipbuilding Holdings Ltd 11,5 Yanlord Land Group Ltd 18,3 Taiwan 14.046,5 Ability Enterprise Co Ltd 0,1 AcBel Polytech Inc 0,2 Accton Technology Corp 65,0 Acer Inc 11,2 Acter Group Corp Ltd 2,1 Addcn Technology Co Ltd 54,2 Advanced Ceramic X Corp 66,0 Advantech Co Ltd 45,4 Airtac International Group 180,1 Alchip Technologies Ltd 4,1 ASE Technology Holding Co Ltd 227,3 Asia Cement Corp 2,5 ASMedia Technology Inc 0,8 ASROCK Inc 0,5 Asustek Computer Inc 13,4 AU Optronics Corp 22,8 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Audix Corp 0,1 Bioteque Corp 48,5 Bizlink Holding Inc 119,7 Capital Securities Corp 6,2 Catcher Technology Co Ltd 71,7 Cathay Financial Holding Co Ltd 152,5 Chailease Holding Co Ltd 10,8 Chang Hwa Commercial Bank Ltd 2,5 Cheng Loong Corp 14,5 Cheng Shin Rubber Industry Co Ltd 1,8 Chia Chang Co Ltd 0,2 Chicony Electronics Co Ltd 42,5 Chicony Power Technology Co Ltd 3,1 Chief Telecom Inc 75,7 China Airlines Ltd 0,1 China Development Financial Holding Corp 13,5 China General Plastics Corp 3,5 China Life Insurance Co Ltd/Taiwan 4,4 China Motor Corp 0,9 China Steel Corp 5,8 ChipMOS Technologies Inc 2,3 Chroma ATE Inc 218,8 Chung Shing Textile Co 0,0 Chunghwa Telecom Co Ltd 9,7 Compal Electronics Inc 4,0 Coretronic Corp 5,6 CTBC Financial Holding Co Ltd 189,1 Cub Elecparts Inc 11,2 Dadi Early-Childhood Education Group Ltd 33,1 Delta Electronics Inc 68,1 E.Sun Financial Holding Co Ltd 84,5 Eclat Textile Co Ltd 23,3 Elan Microelectronics Corp 34,2 Elite Material Co Ltd 70,3 eMemory Technology Inc 2,9 Eternal Materials Co Ltd 0,5 Eva Airways Corp 0,3 Ever Fortune Industrial Co Ltd 0,0 Evergreen Marine Corp Taiwan Ltd 5,2 Everlight Electronics Co Ltd 2,2 Far Eastern Department Stores Ltd 4,0 Far Eastern New Century Corp 2,1 Far EasTone Telecommunications Co Ltd 2,2 Feng TAY Enterprise Co Ltd 1,9 First Financial Holding Co Ltd 5,6 FocalTech Systems Co Ltd 0,8 Formosa Chemicals & Fibre Corp 5,8 Formosa Petrochemical Corp 2,7 Formosa Plastics Corp 8,0 Formosa Taffeta Co Ltd 0,6 Foxconn Technology Co Ltd 3,9 FSP Technology Inc 0,1 Fubon Financial Holding Co Ltd 309,7 Getac Technology Corp 0,8 Giant Manufacturing Co Ltd 5,9 Gigabyte Technology Co Ltd 30,5 Global Mixed Mode Technology Inc 8,0 Globalwafers Co Ltd 106,9 Golden Friends Corp 21,1 Grand Pacific Petrochemical 8,1 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Highwealth Construction Corp 0,9 Hiwin Technologies Corp 98,8 Hon Hai Precision Industry Co Ltd 534,4 Hota Industrial Manufacturing Co Ltd 18,1 Hotai Motor Co Ltd 4,6 Hsing TA Cement Co 0,2 Hua Nan Financial Holdings Co Ltd 4,1 Huaku Development Co Ltd 4,2 Innolux Corp 32,4 International Games System Co Ltd 58,4 Inventec Corp 5,1 Kedge Construction Co Ltd 0,2 Kindom Development Co Ltd 3,5 Kinsus Interconnect Technology Corp 5,0 KMC Kuei Meng International Inc 61,5 Largan Precision Co Ltd 196,3 Lite-On Technology Corp 50,0 Lotes Co Ltd 7,6 Makalot Industrial Co Ltd 15,1 MediaTek Inc 650,6 Mega Financial Holding Co Ltd 9,5 Merida Industry Co Ltd 143,6 Merry Electronics Co Ltd 17,7 Micro-Star International Co Ltd 14,6 momo.com Inc 19,6 Nan Ya Plastics Corp 7,6 Nanya Technology Corp 9,9 Nien Made Enterprise Co Ltd 106,3 Novatek Microelectronics Corp 139,5 Pacific Electric Wire & Cable Co Ltd 0,0 Pan-International Industrial Corp 0,7 Parade Technologies Ltd 54,9 Pegatron Corp 62,1 Phison Electronics Corp 1,5 Pou Chen Corp 6,9 Powertech Technology Inc 3,1 Poya International Co Ltd 11,7 President Chain Store Corp 138,8 President Securities Corp 3,9 Primax Electronics Ltd 16,0 Quanta Computer Inc 85,8 Radiant Opto-Electronics Corp 39,2 Realtek Semiconductor Corp 91,3 Rexon Industrial Corp Ltd 8,4 Ruentex Development Co Ltd 1,1 Ruentex Industries Ltd 0,4 Sercomm Corp 8,1 Shanghai Commercial & Savings Bank Ltd/The 3,5 Shin Kong Financial Holding Co Ltd 2,9 Silergy Corp 73,3 Silicon Motion Technology Corp 51,0 Simplo Technology Co Ltd 27,6 Sinmag Equipment Corp 5,1 Sino-American Silicon Products Inc 49,9 Sonix Technology Co Ltd 0,1 Sporton International Inc 92,2 Standard Foods Corp 7,7 Sunny Friend Environmental Technology Co Ltd 66,4 Sunonwealth Electric Machine Industry Co Ltd 33,5 Swancor Holding Co Ltd 4,7 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Synnex Technology International Corp 4,3 Systex Corp 0,7 TaiDoc Technology Corp 13,6 Taishin Financial Holding Co Ltd 4,8 Taiwan Business Bank 0,8 Taiwan Cement Corp 6,1 Taiwan Cooperative Financial Holding Co Ltd 5,1 Taiwan FamilyMart Co Ltd/Taiwan 3,5 Taiwan High Speed Rail Corp 1,7 Taiwan Mobile Co Ltd 40,7 Taiwan Pineapple Corp 0,0 Taiwan Semiconductor Manufacturing Co Ltd 7.432,4 Taiwan Surface Mounting Technology Corp 0,7 TCI Co Ltd 30,5 Teco Electric and Machinery Co Ltd 0,6 Test Rite International Co Ltd 0,0 Tong Hsing Electronic Industries Ltd 6,0 Tong Yang Industry Co Ltd 0,5 Topco Scientific Co Ltd 3,1 Tripod Technology Corp 13,7 TTY Biopharm Co Ltd 12,6 Tung Ho Steel Enterprise Corp 3,3 Uni-President Enterprises Corp 143,1 United Microelectronics Corp 261,3 Universal Vision Biotechnology Co Ltd 12,1 USI Corp 2,1 Vanguard International Semiconductor Corp 6,9 Voltronic Power Technology Corp 101,5 Walsin Technology Corp 1,4 Win Semiconductors Corp 4,8 Winbond Electronics Corp 1,1 Wistron Corp 8,5 Wistron NeWeb Corp 2,0 Wiwynn Corp 1,4 WPG Holdings Ltd 1,5 X-Legend Entertainment Co Ltd 0,1 Ya Hsin Industrial Co Ltd 0,0 Yageo Corp 34,8 Yuanta Financial Holding Co Ltd 56,3 YungShin Global Holding Corp 2,1 Zhen Ding Technology Holding Ltd 81,7 Thailand 1.316,0 Advanced Info Service PCL 45,3 Airports of Thailand PCL 16,1 Amata Corp PCL 0,1 Asset World Corp PCL 0,4 B Grimm Power PCL 0,8 Bangkok Bank PCL 22,7 Bangkok Commercial Asset Management PCL 0,9 Bangkok Dusit Medical Services PCL 211,8 Bangkok Expressway & Metro PCL 1,8 BTS Group Holdings PCL 1,1 Bumrungrad Hospital PCL 0,9 Carabao Group PCL 36,5 Central Pattana PCL 72,1 Central Retail Corp PCL 1,1 Charoen Pokphand Foods PCL 28,4 CP ALL PCL 157,6 Delta Electronics Thailand PCL 16,5 Energy Absolute PCL 14,4 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Global Power Synergy PCL 1,4 Hana Microelectronics PCL 2,7 Home Product Center PCL 38,2 Indorama Ventures PCL 11,5 Intouch Holdings PCL 2,9 IRPC PCL 0,7 Kasikornbank PCL 39,2 KCE Electronics PCL 0,0 Kiatnakin Phatra Bank PCL 13,0 Krung Thai Bank PCL 18,3 Krungthai Card PCL 0,6 Land & Houses PCL 0,7 MC Group PCL 0,1 Minor International PCL 26,8 Muangthai Capital PCL 2,2 Osotspa PCL 26,3 Polyplex Thailand PCL 41,4 Premier Marketing PCL 32,5 Prima Marine PCL 11,6 PTT Exploration & Production PCL 36,1 PTT Global Chemical PCL 2,0 PTT PCL 20,5 R&B Food Supply PCL 46,5 Ratch Group PCL 0,9 Siam Cement PCL/The 68,1 Siam Commercial Bank PCL/The 24,8 Somboon Advance Technology PCL 0,1 Sri Trang Agro-Industry PCL 55,1 Sri Trang Gloves Thailand PCL 31,1 Srisawad Corp PCL 0,9 Supalai PCL 0,2 Thai Beverage PCL 57,9 Thai Oil PCL 1,1 Thai Union Group PCL 15,4 Thanachart Capital PCL 11,8 Tisco Financial Group PCL 0,2 TMB Bank PCL 0,1 Total Access Communication PCL 0,6 TQM Corp PCL 0,1 True Corp PCL 0,9 TTW PCL 43,0 United Arab Emirates 349,5 Abu Dhabi Commercial Bank PJSC 32,6 Air Arabia PJSC 5,7 Aldar Properties PJSC 35,4 Dubai Islamic Bank PJSC 22,3 Emaar Properties PJSC 129,9 Emirates NBD PJSC 28,0 Emirates Telecommunications Group Co PJSC 21,9 First Abu Dhabi Bank PJSC 73,7 Vietnam 294,8 Hoa Phat Group JSC 36,5 Military Commercial Joint Stock Bank 6,3 Mobile World Investment Corp 35,9 Vietnam Dairy Products JSC 172,8 Vincom Retail JSC 24,0 Vingroup JSC 19,3 Europe 101.444,2 Austria 487,6 ANDRITZ AG 4,7 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 BAWAG Group AG 0,2 CA Immobilien Anlagen AG 43,1 Erste Group Bank AG 377,1 Oesterreichische Post AG 13,4 OMV AG 29,2 Raiffeisen Bank International AG 5,8 Telekom Austria AG 0,4 Verbund AG 10,6 Vienna Insurance Group AG Wiener Versicherung Gruppe 0,5 voestalpine AG 2,5 Belgium 2.522,9 Ageas SA/NV 6,2 Anheuser-Busch InBev SA/NV 284,7 Argenx SE 80,4 Barco NV 15,5 Befimmo SA 19,6 bpost SA 6,7 Cofinimmo SA 102,6 Colruyt SA 88,6 D'ieteren SA/NV 25,5 Elia Group SA/NV 1,5 Groupe Bruxelles Lambert SA 5,0 KBC Group NV 338,7 Orange Belgium SA 6,4 Proximus SADP 80,0 Shurgard Self Storage SA 53,6 Solvay SA 6,8 Telenet Group Holding NV 100,7 UCB SA 288,5 Umicore SA 993,8 Warehouses De Pauw CVA 18,0 Cyprus 1,2 Cairo Mezz PLC 1,2 Czech Republic 62,4 CEZ AS 2,7 Komercni banka as 12,1 Moneta Money Bank AS 47,7 O2 Czech Republic AS 0,1 Denmark 6.734,9 Ambu A/S 4,9 AP Moller - Maersk A/S 183,7 Ascendis Pharma A/S 63,3 Bavarian Nordic A/S 1,6 Carlsberg AS 220,8 Chr Hansen Holding A/S 1.624,7 Coloplast A/S 317,6 Danske Bank A/S 7,7 Demant A/S 3,3 DSV PANALPINA A/S 126,6 Genmab A/S 251,1 GN Store Nord A/S 1.543,6 H Lundbeck A/S 2,5 ISS A/S 2,6 Novo Nordisk A/S 897,4 Novozymes A/S 32,2 Orsted A/S 42,9 Pandora A/S 33,6 Per Aarsleff Holding A/S 20,8 Rockwool International A/S 8,2 Tryg A/S 102,4 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Vestas Wind Systems A/S 1.243,5 Finland 1.258,2 Elisa OYJ 182,3 Kemira OYJ 0,6 Kesko OYJ 13,5 Kojamo Oyj 161,7 Kone OYJ 295,6 Metsa Board OYJ 1,3 Metso Outotec Oyj 3,5 Neles Oyj 0,8 Neste Oyj 264,9 Nokia OYJ 39,5 Orion Oyj 24,7 Sampo Oyj 79,5 Sanoma OYJ 2,2 Stora Enso OYJ 23,8 TietoEVRY Oyj 14,0 Tokmanni Group Corp 0,5 UPM-Kymmene OYJ 64,9 Valmet OYJ 77,6 Wartsila OYJ Abp 7,5 France 13.894,0 Accor SA 4,9 Aeroports de Paris 3,1 Air Liquide SA 375,7 Alstom SA 114,5 Altarea SCA 409,8 Amundi SA 4,4 APERAM SA 1,4 Arkema SA 79,7 Atos SE 61,3 AXA SA 32,3 BioMerieux 5,9 BNP Paribas SA 138,5 Bollore SA 3,3 Bouygues SA 99,2 Bureau Veritas SA 24,9 Capgemini SE 172,6 Carmila SA 3,4 Carrefour SA 13,7 Casino Guichard Perrachon SA 0,8 CGG SA 0,3 Christian Dior SE 7,6 Cie de Saint-Gobain 144,0 Cie Generale des Etablissements Michelin SCA 87,5 CNP Assurances 15,6 Covivio 121,0 Credit Agricole SA 21,5 Danone SA 65,1 Dassault Systemes SE 40,3 Edenred 13,8 Eiffage SA 11,3 Electricite de France SA 57,5 Engie SA 76,4 EssilorLuxottica SA 116,3 Eurazeo SE 0,6 Eurofins Scientific SE 19,0 Euronext NV 101,2 Eutelsat Communications SA 10,9 Faurecia SE 14,8 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Gaztransport Et Technigaz SA 13,2 Gecina SA 222,0 Getlink SE 59,9 Hermes International 428,4 ICADE 146,6 Iliad SA 231,8 Ingenico Group SA 16,9 Ipsen SA 29,6 JCDecaux SA 451,4 Kaufman & Broad SA 2,8 Kering SA 190,5 Klepierre SA 544,0 La Francaise des Jeux SAEM 2,9 Legrand SA 75,6 L'Oreal SA 1.135,4 LVMH Moet Hennessy Louis Vuitton SE 825,1 Mercialys SA 28,8 Natixis SA 6,2 Nexans SA 7,9 Orange SA 169,8 Orpea 2,0 Pernod Ricard SA 628,4 Peugeot SA 277,8 Publicis Groupe SA 6,7 Quadient SA 2,9 Remy Cointreau SA 1.492,0 Renault SA 19,4 Rexel SA 28,5 Rubis SCA 1,7 Sanofi 574,8 Sartorius Stedim Biotech 92,4 Schneider Electric SE 753,5 SCOR SE 3,1 SEB SA 3,1 SES SA 40,5 Societe BIC SA 60,3 Societe Generale SA 54,4 Sodexo SA 58,0 SOITEC 39,8 STMicroelectronics NV 270,8 Suez SA 67,4 Teleperformance 227,5 TOTAL SE 678,3 Ubisoft Entertainment SA 68,9 Unibail-Rodamco-Westfield 335,0 Valeo SA 177,6 Veolia Environnement SA 288,0 Vinci SA 313,2 Vivendi SA 21,4 Wendel SE 83,6 Worldline SA/France 159,8 Germany 15.670,4 1&1 Drillisch AG 13,1 adidas AG 217,6 ADO Properties SA 34,5 Allianz SE 581,6 alstria office REIT-AG 121,4 Aroundtown SA 96,2 Aurubis AG 8,0 BASF SE 199,1 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Bayer AG 88,8 Bayerische Motoren Werke AG 277,8 Beiersdorf AG 102,9 BioNTech SE 10,9 Brenntag AG 207,1 Carl Zeiss Meditec AG 7,9 Cewe Stiftung & Co KGAA 3,0 Commerzbank AG 4,5 Continental AG 9,6 Covestro AG 107,7 CropEnergies AG 0,9 Daimler AG 120,1 Delivery Hero SE 100,7 Deutsche Bank AG 40,4 Deutsche Boerse AG 288,7 Deutsche Lufthansa AG 1,8 Deutsche Post AG 764,2 Deutsche Telekom AG 1.290,8 Deutsche Wohnen SE 682,5 Dialog Semiconductor PLC 46,1 Draegerwerk AG & Co KGaA 0,4 DWS Group GmbH & Co KGaA 6,6 E.ON SE 106,9 Evonik Industries AG 10,3 Fielmann AG 1,6 Fraport AG Frankfurt Airport Services Worldwide 0,7 Fresenius Medical Care AG & Co KGaA 41,7 Fresenius SE & Co KGaA 61,2 FUCHS PETROLUB SE 17,6 GEA Group AG 126,2 Gerresheimer AG 670,4 Hannover Rueck SE 343,7 HeidelbergCement AG 63,2 Hella GmbH & Co KGaA 8,1 HelloFresh SE 67,8 Henkel AG & Co KGaA 29,6 HOCHTIEF AG 22,6 Hornbach Holding AG & Co KGaA 49,6 HUGO BOSS AG 5,3 Infineon Technologies AG 269,7 Jungheinrich AG 0,3 KION Group AG 4,4 Kloeckner & Co SE 0,2 Knorr-Bremse AG 272,3 LANXESS AG 5,1 LEG Immobilien AG 259,4 Merck KGaA 21,3 METRO AG 0,9 MorphoSys AG 10,7 MTU Aero Engines AG 11,0 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 791,4 Nemetschek SE 43,3 Porsche Automobil Holding SE 53,4 ProSiebenSat.1 Media SE 18,8 Puma SE 14,5 QIAGEN NV 73,4 Rational AG 783,2 RTL Group SA 39,2 RWE AG 37,6 SAP SE 431,9 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Sartorius AG 16,6 Schaeffler AG 11,6 Scout24 AG 14,7 Siemens AG 460,8 Siemens Energy AG 130,4 Siltronic AG 25,2 Software AG 5,7 Stroeer SE & Co KGaA 0,0 Symrise AG 1.491,2 TAG Immobilien AG 57,1 TeamViewer AG 6,1 Tele Columbus AG 8,8 Telefonica Deutschland Holding AG 100,9 thyssenkrupp AG 11,2 United Internet AG 29,1 Volkswagen AG 100,3 Vonovia SE 2.973,2 Wacker Chemie AG 9,2 Zalando SE 13,9 zooplus AG 1,0 Greece 337,6 Aegean Airlines SA 1,0 Alpha Bank AE 5,8 Eurobank Ergasias Services and Holdings SA 81,6 FF Group 1,5 Hellenic Telecommunications Organization SA 63,1 JUMBO SA 64,5 Motor Oil Hellas Corinth Refineries SA 1,7 National Bank of Greece SA 11,1 OPAP SA 107,1 Titan Cement International SA 0,2 Hungary 264,6 Magyar Telekom Telecommunications PLC 2,1 MOL Hungarian Oil & Gas PLC 13,0 OTP Bank Nyrt 249,5 Ireland 605,6 AIB Group PLC 0,8 Bank of Ireland Group PLC 1,4 CRH PLC 108,4 Flutter Entertainment PLC 22,2 Fly Leasing Ltd 2,1 Hibernia REIT plc 28,0 ICON PLC 47,4 Irish Residential Properties REIT Plc 90,4 Kerry Group PLC 245,3 Kingspan Group PLC 27,5 Smurfit Kappa Group PLC 32,1 Italy 3.927,9 A2A SpA 74,3 ACEA SpA 34,7 Assicurazioni Generali SpA 275,1 ASTM SpA 3,7 Azimut Holding SpA 10,9 Banca Generali SpA 17,6 Buzzi Unicem SpA 18,0 CNH Industrial NV 8,2 Davide Campari-Milano NV 4,7 De' Longhi SpA 1.379,6 DiaSorin SpA 17,4 Enav SpA 14,7 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Enel SpA 846,0 Eni SpA 20,9 ERG SpA 6,2 EXOR NV 27,7 Ferrari NV 62,2 Fiat Chrysler Automobiles NV 26,9 FinecoBank Banca Fineco SpA 188,6 Hera SpA 130,3 Infrastrutture Wireless Italiane SpA 2,0 Interpump Group SpA 0,9 Intesa Sanpaolo SPA 61,0 Iren SpA 17,2 Italgas SpA 6,6 Mediobanca Banca di Credito Finanziario SpA 4,2 Moncler SpA 171,0 Nexi SpA 6,4 Pirelli & C SpA 1,8 Poste Italiane SpA 189,9 Prysmian SpA 153,6 Recordati Industria Chimica e Farmaceutica SpA 11,9 Reply SpA 0,6 Rizzoli Corriere Della Sera Mediagroup SpA 0,1 Sesa SpA 4,8 Snam SpA 10,6 Telecom Italia SpA/Milano 9,3 Tenaris SA 6,2 Terna Rete Elettrica Nazionale SpA 46,3 Tinexta Spa 1,5 UniCredit SpA 15,3 Unipol Gruppo SpA 39,0 Netherlands 6.370,5 ABN Amro Bank NV 3,5 Adyen NV 258,8 Aegon NV 17,1 AerCap Holdings NV 126,1 Akzo Nobel NV 288,2 ALTICE EUROPE NV 3,2 Arcadis NV 608,3 ASM International NV 81,8 ASML Holding NV 975,5 ASR Nederland NV 13,7 Avantium N.V. 38,2 Basic-Fit NV 45,8 BE Semiconductor Industries NV 51,5 ForFarmers NV 120,5 Heineken Holding NV 92,4 Heineken NV 25,9 ING Groep NV 389,3 Just Eat Takeaway.com NV 63,2 Koninklijke Ahold Delhaize NV 809,3 Koninklijke DSM NV 152,9 Koninklijke KPN NV 365,2 Koninklijke Philips NV 264,7 Koninklijke Vopak NV 2,6 NN Group NV 90,4 NSI NV 43,9 Prosus NV 205,8 Randstad NV 58,7 Signify NV 211,0 Sligro Food Group NV 196,6 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 TomTom NV 1,2 Unilever NV 634,8 Wolters Kluwer NV 130,4 Norway 2.355,8 Adevinta ASA 0,8 Atea ASA 2,8 Austevoll Seafood ASA 6,5 Bakkafrost P/F 1,8 BW LPG Ltd 0,7 BW Offshore Ltd 0,3 DNB ASA 362,4 Entra ASA 170,8 Equinor ASA 164,6 Europris ASA 1,1 Fjordkraft Holding ASA 3,4 Gjensidige Forsikring ASA 82,2 Mowi ASA 7,5 Norsk Hydro ASA 4,2 Opera Ltd 31,1 Orkla ASA 85,5 Schibsted ASA 2,3 Selvaag Bolig ASA 1,3 Subsea 7 SA 1,5 Telenor ASA 369,5 TGS NOPEC Geophysical Co ASA 224,1 Tomra Systems ASA 747,8 Yara International ASA 83,5 Poland 887,8 11 bit studios SA 0,7 Allegro.eu SA 19,5 Amica SA 0,1 Asseco Poland SA 8,2 Bank Millennium SA 0,4 Budimex SA 3,6 CD Projekt SA 106,9 Cyfrowy Polsat SA 5,4 Dino Polska SA 226,8 Eurocash SA 8,6 Grupa Azoty SA 0,4 Grupa Kety SA 0,1 Grupa Lotos SA 6,2 KGHM Polska Miedz SA 236,7 KRUK SA 0,1 LiveChat Software SA 0,8 LPP SA 1,5 mBank SA 0,6 Neuca SA 0,5 Orange Polska SA 1,1 PlayWay SA 2,4 Polski Koncern Naftowy ORLEN SA 58,2 Polskie Gornictwo Naftowe i Gazownictwo SA 4,2 Powszechna Kasa Oszczednosci Bank Polski SA 87,8 Powszechny Zaklad Ubezpieczen SA 98,8 Santander Bank Polska SA 1,5 Stalexport Autostrady SA 0,0 TEN Square Games SA 4,2 Warsaw Stock Exchange 2,6 Portugal 46,0 Banco Espirito Santo SA 0,0 Galp Energia SGPS SA 6,1 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Jeronimo Martins SGPS SA 28,6 REN - Redes Energeticas Nacionais SGPS SA 11,3 Romania 68,8 Banca Transilvania SA 63,7 BRD-Groupe Societe Generale SA 5,2 Russian Federation 4.903,2 Aeroflot PJSC 1,6 Alrosa PJSC 2,7 Bashneft PJSC 0,4 Detsky Mir PJSC 15,2 EN+ Group International PJSC 15,9 ENEL RUSSIA PJSC 0,0 Federal Grid Co Unified Energy System PJSC 45,2 Gazprom PJSC 116,2 HeadHunter Group PLC 50,1 IDGC of Centre PJSC 0,4 IDGC of Urals JSC 0,0 Irkut Corp PJSC 0,0 Lenzoloto PJSC 0,3 LSR Group PJSC 2,9 LUKOIL PJSC 567,6 Magnit PJSC 223,9 Magnitogorsk Iron & Steel Works PJSC 51,9 Mail.Ru Group Ltd 199,5 MMC Norilsk Nickel PJSC 428,7 Mobile TeleSystems PJSC 63,5 Moscow Exchange MICEX-RTS PJSC 93,3 Novatek PJSC 273,4 Novolipetsk Steel PJSC 20,1 PhosAgro PJSC 7,4 Polymetal International PLC 226,6 Polyus PJSC 78,5 QIWI plc 50,7 Rosneft Oil Co PJSC 65,2 ROSSETI PJSC 45,2 Rosseti Volga PAO 0,9 RusHydro PJSC 9,1 Sberbank of Russia PJSC 1.332,6 Severstal PAO 18,0 Sistema PJSFC 23,5 Surgutneftegas PJSC 68,8 Tatneft PJSC 101,2 TCS Group Holding PLC 47,8 Transneft PJSC 12,1 VTB Bank PJSC 1,1 X5 Retail Group NV 78,9 Yandex NV 562,7 Spain 3.647,7 Abengoa SA 0,1 ACS Actividades de Construccion y Servicios SA 17,9 Aena SME SA 139,4 Amadeus IT Group SA 77,6 Atlantica Sustainable Infrastructure PLC 8,0 Banco Bilbao Vizcaya Argentaria SA 53,2 Banco Santander SA 29,8 Bankia SA 1,6 Bankinter SA 35,9 CaixaBank SA 15,5 Cellnex Telecom SA 247,3 Enagas SA 6,0 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Endesa SA 468,2 Ferrovial SA 213,6 Grifols SA 8,9 Grupo Empresarial San Jose SA 1,3 Iberdrola SA 648,8 Industria de Diseno Textil SA 355,6 Inmobiliaria Colonial Socimi SA 62,4 International Consolidated Airlines Group SA 30,3 Mapfre SA 0,5 Mediaset Espana Comunicacion SA 13,7 Merlin Properties Socimi SA 139,6 Naturgy Energy Group SA 94,1 Pharma Mar SA 12,4 Prosegur Cash SA 31,3 Red Electrica Corp SA 124,8 Repsol SA 37,0 Talgo SA 0,5 Telefonica SA 69,9 Viscofan SA 702,5 Sweden 3.823,9 AddTech AB 3,0 Alfa Laval AB 72,2 Assa Abloy AB 267,4 Atlas Copco AB 266,3 Axfood AB 121,9 Beijer Ref AB 0,4 Boliden AB 76,6 Bravida Holding AB 2,1 Castellum AB 781,2 Clas Ohlson AB 4,9 Electrolux AB 13,0 Electrolux Professional AB 0,3 Embracer Group AB 7,5 Epiroc AB 98,2 Essity AB 107,4 Evolution Gaming Group AB 83,2 Fabege AB 90,5 Fastighets AB Balder 120,0 Fortnox AB 2,4 Hennes & Mauritz AB 78,5 Hexagon AB 155,7 Hufvudstaden AB 68,4 Husqvarna AB 111,1 ICA Gruppen AB 107,2 Industrivarden AB 3,3 Indutrade AB 6,5 Investment AB Latour 1,6 Investor AB 24,7 Kindred Group PLC 28,1 Kinnevik AB 8,2 Kungsleden AB 157,3 L E Lundbergforetagen AB 4,3 Lifco AB 0,9 Lindab International AB 14,1 Lundin Energy AB 54,6 Mycronic AB 14,9 Nibe Industrier AB 19,6 Nobina AB 8,0 Nolato AB 13,9 Nordea Bank Abp 39,6 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Pandox AB 32,9 Sandvik AB 131,2 Securitas AB 3,1 Sinch AB 14,3 Skandinaviska Enskilda Banken AB 12,9 Skanska AB 42,9 SKF AB 45,0 SSAB AB 8,2 Stillfront Group AB 3,9 Svenska Cellulosa AB SCA 6,2 Svenska Handelsbanken AB 126,9 Swedbank AB 44,7 Tele2 AB 21,9 Telefonaktiebolaget LM Ericsson 83,1 Telia Co AB 15,5 Trelleborg AB 2,0 Volvo AB 190,3 Switzerland 13.171,6 ABB Ltd 308,9 ADC Therapeutics SA 17,6 Adecco Group AG 40,3 Alcon Inc 45,3 ams AG 3,5 Ascom Holding AG 0,4 Baloise Holding AG 90,1 BANQUE CARDINALE VAUDOISE 0,6 Barry Callebaut AG 5,0 BKW AG 20,3 Chocoladefabriken Lindt & Spruengli AG 56,1 Cie Financiere Richemont SA 68,7 Clariant AG 724,4 Credit Suisse Group AG 424,7 Dufry AG 4,0 EMS-Chemie Holding AG 35,9 Galenica AG 21,1 Geberit AG 186,7 Givaudan SA 543,4 Gurit Holding AG 1,6 Kuehne + Nagel International AG 100,0 LafargeHolcim Ltd 106,2 Landis+Gyr Group AG 11,7 Logitech International SA 132,1 Lonza Group AG 163,9 Nestle SA 2.834,7 Novartis AG 1.494,1 Partners Group Holding AG 443,5 PSP Swiss Property AG 218,4 Roche Holding AG 1.962,9 Schindler Holding AG 52,9 SGS SA 125,8 Sika AG 418,3 Sonova Holding AG 62,6 Straumann Holding AG 36,4 Sunrise Communications Group AG 86,1 Swatch Group AG/The 7,6 Swiss Life Holding AG 81,8 Swiss Prime Site AG 239,4 Swiss Re AG 20,0 Swisscom AG 566,3 Tecan Group AG 984,4 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Temenos AG 8,7 UBS Group AG 239,1 VAT Group AG 1,8 Vetropack Holding AG 7,0 Vifor Pharma AG 10,0 Wizz Air Holdings Plc 27,1 Zurich Insurance Group AG 130,4 Turkey 592,0 Akbank T.A.S. 17,9 Anadolu Efes Biracilik Ve Malt Sanayii AS 53,4 Anadolu Hayat Emeklilik AS 0,0 Arcelik AS 16,8 Aselsan Elektronik Sanayi Ve Ticaret AS 1,1 BIM Birlesik Magazalar AS 47,7 Coca-Cola Icecek AS 6,3 Dogan Sirketler Grubu Holding AS 1,6 Dogus Otomotiv Servis ve Ticaret AS 3,9 Eregli Demir ve Celik Fabrikalari TAS 46,9 Ford Otomotiv Sanayi AS 25,5 Goodyear Lastikleri TAS 0,2 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 3,5 KOC Holding AS 60,9 Logo Yazilim Sanayi Ve Ticaret AS 42,7 Mavi Giyim Sanayi Ve Ticaret AS 17,0 Migros Ticaret AS 12,1 Sok Marketler Ticaret AS 7,8 Tofas Turk Otomobil Fabrikasi AS 3,1 Tupras Turkiye Petrol Rafinerileri AS 7,3 Turk Hava Yollari AO 24,8 Turk Telekomunikasyon AS 15,2 Turk Traktor ve Ziraat Makineleri AS 9,3 Turkcell Iletisim Hizmetleri AS 24,8 Turkiye Garanti Bankasi AS 72,1 Turkiye Is Bankasi AS 26,5 Ulker Biskuvi Sanayi AS 32,4 Vestel Elektronik Sanayi ve Ticaret AS 3,3 Yapi ve Kredi Bankasi AS 8,0 United Kingdom 19.809,6 3i Group PLC 128,5 Abcam PLC 7,8 Admiral Group PLC 69,6 Aggreko PLC 8,1 Anglo American PLC 223,4 Antofagasta PLC 68,3 Ashmore Group PLC 8,0 Ashtead Group PLC 17,7 ASOS PLC 5,0 Associated British Foods PLC 41,3 Assura PLC 134,2 AstraZeneca PLC 815,7 Auto Trader Group PLC 66,6 AVEVA Group PLC 56,3 Aviva PLC 13,2 Barclays PLC 33,4 Barratt Developments PLC 12,2 Beazley PLC 20,6 Bellway PLC 3,9 Berkeley Group Holdings PLC 70,0 BHP Group PLC 319,9 Big Yellow Group PLC 19,7 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 boohoo Group PLC 38,3 BP PLC 483,8 Brewin Dolphin Holdings PLC 4,8 British Land Co PLC/The 483,1 Britvic PLC 413,0 BT Group PLC 76,7 Bunzl PLC 795,0 Burberry Group PLC 9,2 Capital & Counties Properties PLC 28,9 Card Factory PLC 0,1 Carnival PLC 0,9 Centamin PLC 242,8 Centrica PLC 31,0 Clarivate PLC 24,5 Coca-Cola HBC AG 18,8 Compass Group PLC 279,6 ConvaTec Group PLC 21,0 Croda International PLC 50,2 DCC PLC 6,5 Derwent London PLC 74,9 Diageo PLC 387,6 Direct Line Insurance Group PLC 57,4 DS Smith PLC 5,5 Dunelm Group PLC 3,4 easyJet PLC 0,3 Elementis PLC 159,5 EMIS Group PLC 2,4 Evraz PLC 14,9 Experian PLC 234,4 Farfetch Ltd 26,6 Ferguson PLC 987,0 Forterra PLC 3,0 Fresnillo PLC 8,2 GCP Student Living PLC 131,5 GlaxoSmithKline PLC 509,6 Glencore PLC 118,9 Grainger PLC 162,8 Great Portland Estates PLC 90,8 GVC Holdings PLC 10,0 GW Pharmaceuticals PLC 38,6 Halfords Group PLC 0,7 Halma PLC 29,6 Hammerson PLC 364,3 Hargreaves Lansdown PLC 140,9 Hikma Pharmaceuticals PLC 27,9 HomeServe PLC 10,2 Howden Joinery Group PLC 42,8 IG Group Holdings PLC 59,9 Inchcape PLC 14,3 Informa PLC 711,0 InterContinental Hotels Group PLC 24,4 Intertek Group PLC 16,8 ITV PLC 13,0 IWG PLC 2,5 J Sainsbury PLC 3,2 JD Sports Fashion PLC 16,2 John Wood Group PLC 160,8 Johnson Matthey PLC 92,5 Jupiter Fund Management PLC 10,4 KAZ Minerals PLC 180,4 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Kingfisher PLC 26,9 Land Securities Group PLC 199,0 Legal & General Group PLC 338,9 Lloyds Banking Group PLC 29,3 London Stock Exchange Group PLC 33,5 LondonMetric Property PLC 61,6 M&G PLC 17,5 Man Group PLC/Jersey 2,6 Marks & Spencer Group PLC 2,2 Marshalls PLC 0,9 Mediclinic International PLC 112,1 Meggitt PLC 11,0 Melrose Industries PLC 38,8 Micro Focus International PLC 7,3 Mondi PLC 26,3 Moneysupermarket.com Group PLC 4,6 National Grid PLC 409,4 Natwest Group PLC 17,7 New Look Retail Holdings LIM 0,0 Next PLC 59,5 NMC Health PLC 0,0 Ocado Group PLC 79,2 Oxford Biomedica PLC 5,5 Pan African Resources PLC 6,0 Pearson PLC 5,0 Persimmon PLC 131,4 Pets at Home Group Plc 2,5 Primary Health Properties PLC 157,1 Prudential PLC 351,0 Reckitt Benckiser Group PLC 76,6 Regional REIT Ltd 0,5 RELX PLC 292,3 Rentokil Initial PLC 19,2 Rio Tinto PLC 576,8 Rolls-Royce Holdings PLC 1,6 Rotork PLC 415,1 Royal Dutch Shell PLC 369,7 Royal Mail PLC 91,8 RSA Insurance Group PLC 3,4 Safestore Holdings PLC 84,2 Sage Group PLC/The 74,4 Savills PLC 32,3 Schroders PLC 3,2 Segro PLC 1.598,3 Severn Trent PLC 7,0 Shaftesbury PLC 13,0 SIG PLC 0,9 Signature Aviation PLC 552,4 Smith & Nephew PLC 192,8 Smiths Group PLC 128,2 Spirax-Sarco Engineering PLC 1.279,3 Spirent Communications PLC 13,8 SSE PLC 38,3 SSP Group Plc 206,4 St James's Place PLC 4,8 Standard Chartered PLC 226,4 Standard Life Aberdeen PLC 5,4 Tate & Lyle PLC 14,0 Taylor Wimpey PLC 69,7 Tesco PLC 24,3 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 THG Holdings Ltd 62,9 Tritax Big Box REIT PLC 98,9 TUI AG 0,6 Tullow Oil PLC 8,0 Unilever PLC 103,9 UNITE Group PLC/The 534,4 United Utilities Group PLC 6,8 Urban & Civic PLC 40,2 Vistry Group PLC 16,7 Vodafone Group PLC 249,4 Weir Group PLC/The 2,5 WH Smith PLC 5,9 Whitbread PLC 4,2 Wm Morrison Supermarkets PLC 12,7 WPP PLC 9,0 North America 270.067,6 Canada 11.280,5 Agnico Eagle Mines Ltd 370,0 Air Canada 130,6 Algonquin Power & Utilities Corp 9,9 Alimentation Couche-Tard Inc 81,2 Allied Properties Real Estate Investment Trust 88,7 AltaGas Ltd 12,3 Altus Group Ltd/Canada 20,9 Aurinia Pharmaceuticals Inc 144,5 B2Gold Corp 213,2 Bank Of Montreal 65,0 Bank of Nova Scotia/The 71,8 Barrick Gold Corp 1.147,3 Bausch Health Cos Inc 14,0 BCE Inc 434,1 BlackBerry Ltd 2,9 Bombardier Inc 0,4 Brookfield Asset Management Inc 444,1 Brookfield Renewable Partners LP 56,9 BRP Inc 18,7 CAE Inc 15,3 Cameco Corp 5,3 Canaccord Genuity Group Inc 2,4 Canadian Apartment Properties REIT 6,8 Canadian Imperial Bank of Commerce 50,7 Canadian National Railway Co 371,2 Canadian Natural Resources Ltd 27,7 Canadian Pacific Railway Ltd 330,8 Canadian Tire Corp Ltd 5,6 Canadian Utilities Ltd 2,8 Capital Power Corp 1,7 Cascades Inc 2,2 CCL Industries Inc 50,7 Celestica Inc 0,4 Cenovus Energy Inc 5,9 CGI Inc 197,1 CI Financial Corp 88,6 Cogeco Communications Inc 49,9 Cogeco Inc 3,5 Colliers International Group Inc 10,0 Constellation Software Inc/Canada 159,4 Dollarama Inc 72,4 Dream Industrial Real Estate Investment Trust 107,0 Dream Unlimited Corp 2,3 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Dundee Precious Metals Inc 0,4 Eldorado Gold Corp 41,3 Emera Inc 15,3 Empire Co Ltd 157,8 Enbridge Inc 310,3 Endeavour Mining Corp 9,1 Enerplus Corp 0,2 Enghouse Systems Ltd 0,5 Fairfax Financial Holdings Ltd 14,0 Finning International Inc 4,9 First Capital Real Estate Investment Trust 0,4 First Quantum Minerals Ltd 10,0 FirstService Corp 2,5 Fortis Inc/Canada 40,3 Franco-Nevada Corp 547,8 Genworth MI Canada Inc 21,7 Gildan Activewear Inc 5,6 Gran Colombia Gold Corp 0,2 Granite Real Estate Investment Trust 17,9 Great-West Lifeco Inc 9,5 Home Capital Group Inc 13,7 Husky Energy Inc 0,6 Hydro One Ltd 136,8 iA Financial Corp Inc 26,4 IGM Financial Inc 24,5 Imperial Oil Ltd 4,3 Intact Financial Corp 46,1 Inter Pipeline Ltd 5,2 Interfor Corp 0,1 InterRent Real Estate Investment Trust 91,6 Intertape Polymer Group Inc 1,1 Ivanhoe Mines Ltd 17,4 Keyera Corp 3,7 Killam Apartment Real Estate Investment Trust 68,1 Kinross Gold Corp 136,2 Kirkland Lake Gold Ltd 401,6 Largo Resources Ltd 0,7 Lightspeed POS Inc 60,0 Linamar Corp 3,4 Loblaw Cos Ltd 123,6 Lundin Mining Corp 37,2 Magna International Inc 112,4 Manulife Financial Corp 67,3 Medical Facilities Corp 3,2 Methanex Corp 0,1 Metro Inc/CN 46,3 Mullen Group Ltd 11,8 National Bank of Canada 62,6 Nortel Networks Corp 0,0 Northland Power Inc 27,7 Nutrien Ltd 125,8 OceanaGold Corp 8,2 Onex Corp 21,3 Open Text Corp 69,8 Ovintiv Inc 0,3 Parex Resources Inc 40,2 Parkland Corp/Canada 18,4 Pembina Pipeline Corp 49,5 Power Corp of Canada 12,9 PrairieSky Royalty Ltd 0,1 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Pretium Resources Inc 16,0 Real Matters Inc 54,0 Restaurant Brands International Inc 20,0 Richelieu Hardware Ltd 2,2 Ritchie Bros Auctioneers Inc 53,0 Rogers Communications Inc 189,0 Royal Bank of Canada 199,1 Russel Metals Inc 3,1 Saputo Inc 9,3 Seven Generations Energy Ltd 1,5 Shaw Communications Inc 10,3 Shopify Inc 608,1 SSR Mining Inc 6,5 Stantec Inc 5,2 Summit Industrial Income REIT 59,1 Sun Life Financial Inc 63,5 Suncor Energy Inc 129,2 Superior Plus Corp 4,5 TC Energy Corp 177,4 Teck Resources Ltd 52,5 TELUS Corp 55,7 TFI International Inc 45,7 Thomson Reuters Corp 40,7 TMX Group Ltd 82,7 Torex Gold Resources Inc 26,4 Toromont Industries Ltd 2,3 Toronto Dominion Bank 785,6 Transcontinental Inc 1,8 Tricon Residential Inc 13,7 Vermilion Energy Inc 0,8 Wesdome Gold Mines Ltd 8,6 West Fraser Timber Co Ltd 7,1 Wheaton Precious Metals Corp 515,5 Winpak Ltd 0,3 WPT Industrial Real Estate Investment Trust 15,1 WSP Global Inc 24,6 Yamana Gold Inc 4,4 Mexico 1.962,6 Alfa SAB de CV 7,3 Alsea SAB de CV 0,1 America Movil SAB de CV 132,6 Arca Continental SAB de CV 64,5 Becle SAB de CV 0,6 Bolsa Mexicana de Valores SAB de CV 101,2 Cemex SAB de CV 81,3 Cia Minera Autlan SAB de CV 0,1 Coca-Cola Femsa SAB de CV 10,4 Consorcio ARA SAB de CV 0,1 Credito Real SAB de CV SOFOM ER 0,0 El Puerto de Liverpool SAB de CV 0,2 Fibra Uno Administracion SA de CV 27,5 Fomento Economico Mexicano SAB de CV 151,6 Gentera SAB de CV 5,3 Gruma SAB de CV 165,2 Grupo Aeroportuario del Centro Norte SAB de CV 79,9 Grupo Aeroportuario del Pacifico SAB de CV 36,6 Grupo Aeroportuario del Sureste SAB de CV 60,0 Grupo Bimbo SAB de CV 14,6 Grupo Carso SAB de CV 0,8 Grupo Financiero Banorte SAB de CV 288,6 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Grupo Financiero Inbursa SAB de CV 12,4 Grupo Herdez SAB de CV 38,1 Grupo Mexico SAB de CV 10,5 Grupo Televisa SAB 2,2 Hoteles City Express SAB de CV 5,0 Industrias Penoles SAB de CV 2,0 Infraestructura Energetica Nova SAB de CV 30,4 Kimberly-Clark de Mexico SAB de CV 130,3 Macquarie Mexico Real Estate Management SA de CV 0,8 Megacable Holdings SAB de CV 55,3 Nemak SAB de CV 10,5 Orbia Advance Corp SAB de CV 2,5 Promotora y Operadora de Infraestructura SAB de CV 73,0 Qualitas Controladora SAB de CV 18,2 Regional SAB de CV 1,0 Wal-Mart de Mexico SAB de CV 341,9 Panama 82,0 Copa Holdings SA 82,0 United States 256.742,5 10X Genomics Inc 1,1 1-800-Flowers.com Inc 1,2 1Life Healthcare Inc 1,7 3M Co 620,0 A O Smith Corp 41,3 Aaron's Inc 2,7 Abbott Laboratories 1.034,1 AbbVie Inc 1.010,0 Abercrombie & Fitch Co 1,3 ABIOMED Inc 79,3 ABM Industries Inc 0,3 Acadia Healthcare Co Inc 43,6 ACADIA Pharmaceuticals Inc 45,6 Acceleron Pharma Inc 37,1 Accenture PLC 1.236,4 Activision Blizzard Inc 922,0 Acuity Brands Inc 43,2 Acushnet Holdings Corp 3,5 Adient PLC 14,2 Adobe Inc 1.979,8 Adtalem Global Education Inc 3,4 Advance Auto Parts Inc 45,4 Advanced Micro Devices Inc 683,6 AES Corp/The 14,6 Affiliated Managers Group Inc 4,2 Aflac Inc 450,8 AGCO Corp 24,9 Agilent Technologies Inc 90,5 Agios Pharmaceuticals Inc 16,4 AGNC Investment Corp 29,5 Agree Realty Corp 170,0 Air Products and Chemicals Inc 481,3 Akamai Technologies Inc 221,0 Akero Therapeutics Inc 30,6 Alaska Air Group Inc 8,2 Albemarle Corp 68,1 Alcoa Corp 14,0 Alector Inc 4,2 Alexander & Baldwin Inc 4,5 Alexandria Real Estate Equities Inc 1.915,1 Alexion Pharmaceuticals Inc 286,8 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Align Technology Inc 176,9 Alkermes PLC 44,2 Alleghany Corp 27,5 Allegion PLC 780,5 Alliance Data Systems Corp 24,6 AllianceBernstein Holding LP 16,5 Alliant Energy Corp 47,1 Allied Motion Technologies Inc 0,2 Allison Transmission Holdings Inc 66,4 Allogene Therapeutics Inc 10,0 Allscripts Healthcare Solutions Inc 4,3 Allstate Corp/The 573,4 Ally Financial Inc 109,4 Alnylam Pharmaceuticals Inc 146,2 Alphabet Inc 6.084,7 Altice USA Inc 104,0 ALX Oncology Holdings Inc 8,0 Amazon.com Inc 9.759,6 Ambarella Inc 56,9 AMC Networks Inc 2,0 Amcor PLC 197,9 Amedisys Inc 80,5 Ameren Corp 136,9 American Airlines Group Inc 8,2 American Electric Power Co Inc 181,1 American Express Co 163,4 American Finance Trust Inc 1,7 American Financial Group Inc/OH 27,1 American Homes 4 Rent 74,7 American International Group Inc 82,0 American States Water Co 6,7 American Tower Corp 1.132,7 American Water Works Co Inc 227,3 American Well Corp 4,8 Americold Realty Trust 579,8 Ameriprise Financial Inc 89,0 AMERISAFE Inc 71,4 AmerisourceBergen Corp 80,2 AMETEK Inc 90,3 Amgen Inc 872,4 Amicus Therapeutics Inc 49,9 Amkor Technology Inc 24,9 AMN Healthcare Services Inc 0,3 Amneal Pharmaceuticals Inc 7,3 Amphenol Corp 176,5 Analog Devices Inc 337,9 ANGI Homeservices Inc 4,0 Annaly Capital Management Inc 59,9 Annexon Inc 10,7 ANSYS Inc 122,0 Antero Midstream Corp 11,0 Anthem Inc 451,5 Aon PLC 282,3 Apache Corp 13,0 Apellis Pharmaceuticals Inc 8,8 API Group Corp 5,2 Apple Hospitality REIT Inc 64,2 Apple Inc 11.962,0 Applied Industrial Technologies Inc 1,9 Applied Materials Inc 475,3 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Aprea Therapeutics Inc 8,0 Aptiv PLC 374,0 Aramark 7,7 Arch Capital Group Ltd 212,1 Archer-Daniels-Midland Co 32,6 Arconic Corp 0,2 Arcosa Inc 0,7 Arcturus Therapeutics Holdings Inc 70,6 Arena Pharmaceuticals Inc 110,6 Arista Networks Inc 73,4 Armstrong World Industries Inc 8,6 Arrow Electronics Inc 75,6 Arthur J Gallagher & Co 125,4 Artisan Partners Asset Management Inc 13,2 Asana Inc 12,6 Asbury Automotive Group Inc 0,3 ASGN Inc 4,2 Assembly Biosciences Inc 7,0 Assurant Inc 29,8 Assured Guaranty Ltd 59,6 AT&T Inc 764,2 Atara Biotherapeutics Inc 16,2 Athene Holding Ltd 24,1 Athira Pharma Inc 9,3 Atlas Air Worldwide Holdings Inc 3,7 Atmos Energy Corp 187,8 Autodesk Inc 291,6 Autoliv Inc 18,1 Automatic Data Processing Inc 202,3 AutoZone Inc 406,8 Avalara Inc 205,2 AvalonBay Communities Inc 75,3 Avangrid Inc 38,7 Avantor Inc 34,5 Avery Dennison Corp 130,6 Avidity Biosciences Inc 6,3 Avnet Inc 13,1 Avrobio Inc 9,9 Axalta Coating Systems Ltd 94,0 Axcelis Technologies Inc 0,2 Axsome Therapeutics Inc 13,8 Baker Hughes Co 55,4 Ball Corp 73,0 Bancorp Inc/The 0,3 Bank of America Corp 1.375,1 Bank OZK 0,3 Baxter International Inc 290,5 Beacon Roofing Supply Inc 0,6 Becton Dickinson and Co 355,0 Bed Bath & Beyond Inc 0,1 BellRing Brands Inc 0,3 Berkshire Hathaway Inc 1.457,3 Berry Global Group Inc 11,8 Best Buy Co Inc 253,6 Big Lots Inc 18,8 BigCommerce Holdings Inc 24,3 Bill.Com Holdings Inc 52,8 Biogen Inc 337,9 Biohaven Pharmaceutical Holding Co Ltd 24,9 BioMarin Pharmaceutical Inc 103,0 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Bio-Rad Laboratories Inc 66,2 Bio-Techne Corp 24,0 BJ's Wholesale Club Holdings Inc 7,9 Black Knight Inc 160,5 Blackbaud Inc 3,5 BlackRock Inc 159,8 Blackstone Group Inc/The 21,2 Blueprint Medicines Corp 22,8 BMC Stock Holdings Inc 28,2 Boise Cascade Co 6,7 Booking Holdings Inc 562,4 Booz Allen Hamilton Holding Corp 441,0 BorgWarner Inc 24,8 Boston Beer Co Inc/The 24,3 Boston Properties Inc 1.047,9 Boston Scientific Corp 461,9 Box Inc 14,2 Boyd Gaming Corp 7,2 Brady Corp 62,1 Bridgebio Pharma Inc 16,7 Bright Horizons Family Solutions Inc 4,1 Brighthouse Financial Inc 21,7 Brightsphere Investment Group Inc 10,2 Brink's Co/The 1,9 Bristol-Myers Squibb Co 1.304,4 Broadcom Inc 574,1 Broadridge Financial Solutions Inc 231,7 Brookfield Property Partners LP 8,6 Brookfield Renewable Corp 15,9 Brown & Brown Inc 464,8 Brown-Forman Corp 453,3 Brunswick Corp/DE 10,1 Bunge Ltd 22,1 Burlington Stores Inc 17,1 Cable One Inc 14,5 Cabot Oil & Gas Corp 80,2 Cadence Design Systems Inc 589,3 Caesars Entertainment Inc 41,0 Camden Property Trust 17,4 Campbell Soup Co 203,5 Capital One Financial Corp 363,4 Capri Holdings Ltd 24,0 Cardiff Oncology Inc 4,1 Cardinal Health Inc 167,3 Cargurus Inc 7,8 Carlisle Cos Inc 32,5 CarMax Inc 32,4 Carnival Corp 29,5 Carrier Global Corp 219,9 Cars.com Inc 0,2 Carter's Inc 10,3 Casey's General Stores Inc 11,3 Catalent Inc 169,9 Caterpillar Inc 350,1 Cato Corp/The 1,1 Cboe Global Markets Inc 177,4 CBRE Group Inc 120,5 CDK Global Inc 34,9 CDW Corp/DE 195,2 Cedar Fair LP 7,5 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Celanese Corp 122,5 Centene Corp 270,5 CenterPoint Energy Inc 84,2 Century Communities Inc 4,0 CenturyLink Inc 44,3 Ceridian HCM Holding Inc 74,6 Cerner Corp 144,0 CF Industries Holdings Inc 50,2 CH Robinson Worldwide Inc 162,8 Charles River Laboratories International Inc 59,2 Charles Schwab Corp/The 572,1 Chart Industries Inc 0,7 Charter Communications Inc 588,9 Chegg Inc 67,9 Chemed Corp 32,2 Chemours Co/The 19,5 Cheniere Energy Inc 74,6 Chevron Corp 798,6 Chipotle Mexican Grill Inc 58,1 Choice Hotels International Inc 12,2 Chubb Ltd 140,5 Church & Dwight Co Inc 273,7 Ciena Corp 47,6 Cigna Corp 401,8 Cimpress PLC 1,7 Cincinnati Financial Corp 102,1 Cintas Corp 278,3 Cirrus Logic Inc 11,8 Cisco Systems Inc 1.069,7 Citigroup Inc 1.023,5 Citizens Financial Group Inc 142,0 Citrix Systems Inc 558,9 Clean Harbors Inc 1,1 Clear Channel Outdoor Holdings Inc 4,4 Clorox Co/The 444,3 CME Group Inc 536,3 CMS Energy Corp 192,9 CNA Financial Corp 13,0 CNO Financial Group Inc 1,3 Coca-Cola Co/The 1.509,3 Coca-Cola Consolidated Inc 2,3 Coca-Cola European Partners PLC 36,6 Cognex Corp 106,0 Cognizant Technology Solutions Corp 231,4 Cohen & Steers Inc 59,7 Coherus Biosciences Inc 18,0 Colfax Corp 6,4 Colgate-Palmolive Co 625,5 Collegium Pharmaceutical Inc 20,0 Columbia Property Trust Inc 0,6 Columbia Sportswear Co 8,5 Comcast Corp 1.332,8 Comerica Inc 12,8 Community Health Systems Inc 4,0 Community Healthcare Trust Inc 1,0 Conagra Brands Inc 42,7 Concho Resources Inc 52,8 ConocoPhillips 409,6 Consolidated Edison Inc 758,5 Constellation Brands Inc 41,8 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Continental Resources Inc/OK 5,3 Cooper Cos Inc/The 202,5 Cooper Tire & Rubber Co 1,4 Copart Inc 83,7 Corcept Therapeutics Inc 4,7 Core-Mark Holding Co Inc 0,9 CorEnergy Infrastructure Trust Inc 3,9 Corning Inc 130,7 Corsair Gaming Inc 32,1 Corteva Inc 116,9 CorVel Corp 3,3 CoStar Group Inc 407,9 Costco Wholesale Corp 1.423,3 Coty Inc 10,7 Coupa Software Inc 121,2 Cousins Properties Inc 186,7 Cowen Inc 6,4 Crane Co 3,8 Crawford & Co 0,9 Credit Acceptance Corp 6,4 Cree Inc 35,3 Crowdstrike Holdings Inc 293,3 Crown Castle International Corp 345,2 Crown Holdings Inc 165,5 CSG Systems International Inc 28,5 CSX Corp 539,3 Cummins Inc 197,5 Curtiss-Wright Corp 9,3 CVS Health Corp 422,6 CyrusOne Inc 114,9 Danaher Corp 725,5 Darden Restaurants Inc 65,7 Datadog Inc 147,6 DaVita Inc 42,8 Deckers Outdoor Corp 22,3 Deere & Co 138,1 Dell Technologies Inc 54,3 Delta Air Lines Inc 83,5 Deluxe Corp 1,1 Denny's Corp 8,2 DENTSPLY SIRONA Inc 63,3 Devon Energy Corp 23,5 DexCom Inc 174,8 DHT Holdings Inc 17,0 Diamondback Energy Inc 5,6 Dicerna Pharmaceuticals Inc 11,5 Dick's Sporting Goods Inc 23,2 Digital Realty Trust Inc 3.059,3 Digital Turbine Inc 3,2 Discover Financial Services 75,2 Discovery Inc 40,0 DISH Network Corp 51,9 DMC Global Inc 0,8 DocuSign Inc 373,8 Dolby Laboratories Inc 19,8 Dollar General Corp 654,0 Dollar Tree Inc 374,0 Dominion Energy Inc 449,4 Domino's Pizza Inc 177,6 Domtar Corp 2,7 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Dover Corp 75,3 Dow Inc 248,3 DR Horton Inc 324,9 Dropbox Inc 50,8 DTE Energy Co 87,0 Duck Creek Technologies Inc 12,2 Duke Energy Corp 447,1 Duke Realty Corp 74,1 Dunkin' Brands Group Inc 3,1 DuPont de Nemours Inc 218,0 DXC Technology Co 20,1 DXP Enterprises Inc/TX 0,1 Dycom Industries Inc 1,5 Dynatrace Inc 123,5 Dyne Therapeutics Inc 7,1 E*TRADE Financial Corp 77,2 East West Bancorp Inc 9,0 Easterly Government Properties Inc 3,9 Eastman Chemical Co 80,1 Eaton Corp PLC 211,2 Eaton Vance Corp 13,7 eBay Inc 453,5 Ecolab Inc 349,2 Edgewell Personal Care Co 108,6 Edison International 111,9 Edwards Lifesciences Corp 449,5 eHealth Inc 23,0 Elanco Animal Health Inc 147,3 Elastic NV 36,5 Electronic Arts Inc 290,4 Elevate Credit Inc 0,3 Eli Lilly and Co 1.155,2 EMCOR Group Inc 8,8 Emergent BioSolutions Inc 9,4 Emerson Electric Co 206,9 Employers Holdings Inc 7,5 Enable Midstream Partners LP 6,8 Encompass Health Corp 34,9 Encore Capital Group Inc 7,0 Encore Wire Corp 0,2 Endurance International Group Holdings Inc 0,2 Energy Harbor Corp 13,3 EnerSys 0,3 Ennis Inc 16,5 Enova International Inc 5,1 Enphase Energy Inc 0,7 Ensign Group Inc/The 1,8 Enstar Group Ltd 1,8 Entergy Corp 29,1 Enterprise Products Partners LP 6,9 EOG Resources Inc 65,9 EPAM Systems Inc 109,6 EQT Corp 2,5 Equifax Inc 78,3 Equinix Inc 1.065,7 Equitable Holdings Inc 81,4 Equity Bancshares Inc 0,6 Equity Commonwealth 105,5 Equity LifeStyle Properties Inc 131,0 Equity Residential 1.595,1 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Erie Indemnity Co 158,3 Essent Group Ltd 13,0 Essential Utilities Inc 31,7 Essex Property Trust Inc 26,6 Estee Lauder Cos Inc/The 671,4 Etsy Inc 49,8 Evercore Inc 18,4 Everest Re Group Ltd 38,3 Evergy Inc 400,1 Eversource Energy 491,2 Evolent Health Inc 31,9 Exact Sciences Corp 107,4 Exelixis Inc 60,4 Exelon Corp 230,4 eXp World Holdings Inc 21,3 Expedia Group Inc 95,8 Expeditors International of Washington Inc 118,7 Extra Space Storage Inc 1.301,2 Exxon Mobil Corp 549,3 EZCORP Inc 0,6 F5 Networks Inc 113,7 Fabrinet 0,6 Facebook Inc 4.303,7 FactSet Research Systems Inc 78,7 Fair Isaac Corp 152,9 Fastenal Co 206,0 Fate Therapeutics Inc 21,7 FB Financial Corp 0,9 Federal Agricultural Mortgage Corp 0,1 Federal Realty Investment Trust 194,1 Federal Signal Corp 0,8 FedEx Corp 323,1 FibroGen Inc 30,1 Fidelity National Financial Inc 195,1 Fidelity National Information Services Inc 585,1 Fifth Third Bancorp 74,8 First Horizon National Corp 24,2 First Industrial Realty Trust Inc 63,6 First Republic Bank/CA 489,3 FirstCash Inc 1,9 FirstEnergy Corp 25,9 Fiserv Inc 427,5 Five Below Inc 7,8 Five9 Inc 95,0 FleetCor Technologies Inc 169,5 Flex Ltd 84,7 FLIR Systems Inc 42,2 Flowers Foods Inc 134,2 Flowserve Corp 13,1 Fluent Inc 1,9 FMC Corp 118,6 Focus Financial Partners Inc 5,2 Foot Locker Inc 5,8 Ford Motor Co 217,2 Forma Therapeutics Holdings Inc 22,6 FormFactor Inc 0,9 Fortinet Inc 224,9 Fortive Corp 141,0 Fortune Brands Home & Security Inc 54,9 Foundation Building Materials Inc 4,8 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Fox Corp 224,6 Franklin Resources Inc 40,2 Frontage Holdings Corp 1,3 FTI Consulting Inc 63,9 G1 Therapeutics Inc 0,5 GameStop Corp 0,5 Gaming and Leisure Properties Inc 3,0 Gap Inc/The 44,6 Garmin Ltd 104,6 Gartner Inc 45,5 General Electric Co 252,4 General Mills Inc 393,2 General Motors Co 406,0 Genesis Energy LP 2,3 Genpact Ltd 65,3 Gentex Corp 3,6 Genuine Parts Co 106,8 G-III Apparel Group Ltd 1,0 Gilead Sciences Inc 619,6 Global Blood Therapeutics Inc 56,6 Global Payments Inc 244,0 Globe Life Inc 373,4 Globus Medical Inc 29,0 Glu Mobile Inc 4,6 GMS Inc 3,9 GoDaddy Inc 166,5 Goldman Sachs Group Inc/The 187,8 GoodRx Holdings Inc 11,3 Goodyear Tire & Rubber Co/The 11,0 Graco Inc 16,0 GrafTech International Ltd 3,7 Grand Canyon Education Inc 12,1 Graphic Packaging Holding Co 14,7 Green Dot Corp 3,1 Greif Inc 0,3 Group 1 Automotive Inc 0,6 Guardant Health Inc 99,4 Guidewire Software Inc 105,8 H&R Block Inc 47,6 Haemonetics Corp 10,1 Halliburton Co 25,8 Halozyme Therapeutics Inc 30,4 Hamilton Lane Inc 3,5 Hanover Insurance Group Inc/The 59,6 Harley-Davidson Inc 9,1 Harmony Biosciences Holdings Inc 11,4 Hartford Financial Services Group Inc/The 198,2 Hasbro Inc 40,3 Hawaiian Electric Industries Inc 6,4 HB Fuller Co 41,2 HCA Healthcare Inc 501,0 HD Supply Holdings Inc 104,3 Health Catalyst Inc 18,4 Healthcare Services Group Inc 7,0 Healthcare Trust of America Inc 465,7 Healthpeak Properties Inc 385,0 HEICO Corp 48,7 Heidrick & Struggles International Inc 0,7 Helen of Troy Ltd 20,6 Henry Schein Inc 148,0 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Herbalife Nutrition Ltd 32,1 Herman Miller Inc 7,7 Hershey Co/The 643,2 Hess Corp 108,9 Hess Midstream LP 2,0 Hewlett Packard Enterprise Co 42,5 Hill-Rom Holdings Inc 5,6 Hilltop Holdings Inc 0,6 Hilton Worldwide Holdings Inc 277,6 HollyFrontier Corp 8,7 Hologic Inc 147,7 Home Depot Inc/The 2.207,8 HomeStreet Inc 0,7 Homology Medicines Inc 5,1 Horizon Therapeutics Plc 260,7 Hormel Foods Corp 480,5 Host Hotels & Resorts Inc 134,6 Houlihan Lokey Inc 12,8 Howmet Aerospace Inc 7,6 HP Inc 132,7 Hub Group Inc 6,5 Hubbell Inc 8,9 HubSpot Inc 109,4 Hudson Pacific Properties Inc 4,5 Humana Inc 733,7 Huntington Bancshares Inc/OH 38,4 Huntsman Corp 12,2 Huron Consulting Group Inc 3,2 Hyatt Hotels Corp 15,1 IAC/InterActiveCorp 147,4 ICU Medical Inc 29,4 IDACORP Inc 41,9 IDEX Corp 57,7 IDEXX Laboratories Inc 246,8 IGM Biosciences Inc 23,6 iHeartMedia Inc 4,1 IHS Markit Ltd 214,9 II-VI Inc 56,9 Illinois Tool Works Inc 264,4 Illumina Inc 191,2 IMAX Corp 0,9 Incyte Corp 122,7 Independent Bank Group Inc 0,4 Ingersoll Rand Inc 79,8 Ingevity Corp 3,1 Ingredion Inc 7,8 Inphi Corp 32,0 Insight Enterprises Inc 1,6 Insmed Inc 45,4 Installed Building Products Inc 4,3 Insulet Corp 98,0 Integra LifeSciences Holdings Corp 23,6 Intel Corp 891,1 Intercept Pharmaceuticals Inc 5,1 Intercontinental Exchange Inc 600,9 International Business Machines Corp 341,7 International Flavors & Fragrances Inc 65,1 International Game Technology PLC 24,2 International Money Express Inc 0,4 International Paper Co 70,6 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Interpublic Group of Cos Inc/The 36,5 Intuit Inc 745,4 Intuitive Surgical Inc 369,1 Invesco Ltd 22,2 Invitation Homes Inc 1.155,0 IPG Photonics Corp 8,6 IQVIA Holdings Inc 265,8 iRhythm Technologies Inc 54,5 iRobot Corp 0,3 Iron Mountain Inc 11,8 Ironwood Pharmaceuticals Inc 36,1 iTeos Therapeutics Inc 11,7 J M Smucker Co/The 119,0 j2 Global Inc 4,2 Jabil Inc 4,7 Jack Henry & Associates Inc 247,2 Jamf Holding Corp 10,2 Janus Henderson Group PLC 11,1 Jazz Pharmaceuticals PLC 104,0 JB Hunt Transport Services Inc 110,1 JBG SMITH Properties 403,5 Jefferies Financial Group Inc 14,5 JELD-WEN Holding Inc 2,2 John B Sanfilippo & Son Inc 10,7 Johnson & Johnson 2.772,6 Johnson Controls International plc 181,0 Joint Corp/The 1,1 Jones Lang LaSalle Inc 20,4 JPMorgan Chase & Co 1.827,9 Juniper Networks Inc 66,1 Kansas City Southern 26,5 KB Home 41,7 Kellogg Co 195,5 Kemper Corp 8,1 Kennametal Inc 4,4 Keurig Dr Pepper Inc 4,0 KeyCorp 48,6 Keysight Technologies Inc 284,0 Kforce Inc 1,8 Kilroy Realty Corp 584,0 Kimball International Inc 4,9 Kimberly-Clark Corp 737,5 Kimco Realty Corp 522,5 Kinder Morgan Inc 232,9 Kinsale Capital Group Inc 4,7 Kirby Corp 3,7 KKR & Co Inc 67,2 KLA Corp 271,3 Knight-Swift Transportation Holdings Inc 48,4 Kodiak Sciences Inc 15,0 Kohl's Corp 10,1 Kontoor Brands Inc 1,2 Kraft Heinz Co/The 78,7 Kroger Co/The 219,1 Kronos Worldwide Inc 0,5 L Brands Inc 61,0 Laboratory Corp of America Holdings 82,0 Lam Research Corp 616,2 Lamar Advertising Co 23,2 Lamb Weston Holdings Inc 713,8 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Landstar System Inc 4,9 Las Vegas Sands Corp 34,1 Lattice Semiconductor Corp 60,0 Lazard Ltd 3,1 LCI Industries 1,4 Lear Corp 8,7 Leggett & Platt Inc 8,2 Leidos Holdings Inc 98,3 LendingTree Inc 5,9 Lennar Corp 50,8 Lennox International Inc 97,1 LGI Homes Inc 2,8 LHC Group Inc 45,0 Liberty Broadband Corp 28,9 Liberty Global PLC 32,4 Liberty Homes Inc 0,0 Liberty Latin America Ltd 63,6 Liberty Media Corp-Liberty Formula One 63,9 Liberty Media Corp-Liberty SiriusXM 31,1 Liberty Oilfield Services Inc 0,5 Liberty TripAdvisor Holdings Inc 1,7 Life Storage Inc 33,4 Lincoln Electric Holdings Inc 5,8 Lincoln National Corp 248,4 Linde PLC 796,2 Lithia Motors Inc 9,6 Live Nation Entertainment Inc 67,8 Livongo Health Inc 16,9 LKQ Corp 89,5 Loews Corp 39,0 Louisiana-Pacific Corp 21,5 Lowe's Cos Inc 1.305,9 LPL Financial Holdings Inc 18,6 Lululemon Athletica Inc 268,2 Lumentum Holdings Inc 108,8 Luminex Corp 18,1 Lyft Inc 6,1 LyondellBasell Industries NV 143,2 M&T Bank Corp 35,3 M/I Homes Inc 4,0 Madrigal Pharmaceuticals Inc 136,4 Malibu Boats Inc 2,6 ManpowerGroup Inc 38,7 Marathon Oil Corp 10,2 Marathon Petroleum Corp 92,2 Marcus & Millichap Inc 1,4 Markel Corp 56,9 MarketAxess Holdings Inc 330,9 Marriott International Inc/MD 247,9 Marsh & McLennan Cos Inc 268,8 Martin Marietta Materials Inc 108,2 Marvell Technology Group Ltd 348,6 Masco Corp 615,0 Masimo Corp 87,3 Masonite International Corp 4,9 Mastercard Inc 2.205,4 Match Group Inc 279,0 Mattel Inc 12,5 Maxim Integrated Products Inc 111,9 MAXIMUS Inc 148,1 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 McCormick & Co Inc/MD 129,1 McDonald's Corp 1.509,3 McKesson Corp 210,4 MDU Resources Group Inc 68,9 Medical Properties Trust Inc 14,8 MEDNAX Inc 49,0 Medpace Holdings Inc 12,6 Medtronic PLC 913,5 Merck & Co Inc 1.593,6 Meritage Homes Corp 47,1 Mersana Therapeutics Inc 5,7 MetLife Inc 121,2 Mettler-Toledo International Inc 165,9 MGIC Investment Corp 104,5 MGM Resorts International 13,4 Michaels Cos Inc/The 4,8 Microchip Technology Inc 317,0 Micron Technology Inc 580,1 Microsoft Corp 10.783,4 Mid-America Apartment Communities Inc 868,0 Middleby Corp/The 0,6 Mimecast Ltd 50,1 Minerals Technologies Inc 4,1 Mirati Therapeutics Inc 45,4 MKS Instruments Inc 1,1 Model N Inc 1,7 Moderna Inc 88,8 Moelis & Co 9,8 Mohawk Industries Inc 31,9 Molina Healthcare Inc 57,5 Molson Coors Beverage Co 60,5 Mondelez International Inc 613,4 MongoDB Inc 74,1 Monolithic Power Systems Inc 117,4 Monster Beverage Corp 220,2 Moody's Corp 747,8 Morgan Stanley 124,7 Mosaic Co/The 79,2 Motorola Solutions Inc 587,9 Mr Cooper Group Inc 10,0 MRC Global Inc 0,1 MSA Safety Inc 676,1 MSC Industrial Direct Co Inc 3,3 MSCI Inc 194,5 Murphy USA Inc 18,0 Mylan NV 71,0 MyoKardia Inc 27,5 Myovant Sciences Ltd 15,0 Nasdaq Inc 80,3 Natera Inc 55,0 National HealthCare Corp 7,5 National Instruments Corp 20,5 National Oilwell Varco Inc 26,2 National Retail Properties Inc 7,4 Navistar International Corp 0,9 Ncino Inc 3,4 NeoGenomics Inc 20,7 NetApp Inc 67,9 Netflix Inc 1.714,3 Neurocrine Biosciences Inc 223,7 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Nevro Corp 138,1 New Relic Inc 5,3 Newell Brands Inc 29,4 Newmark Group Inc 3,7 Newmont Corp 1.383,3 News Corp 15,2 NextEra Energy Inc 1.697,0 NIC Inc 24,5 Nicolet Bankshares Inc 1,3 Nielsen Holdings PLC 10,4 NIKE Inc 1.211,5 Nikola Corp 2,2 NiSource Inc 39,2 Noble Midstream Partners LP 0,1 Nordson Corp 42,0 Nordstrom Inc 20,9 Norfolk Southern Corp 90,1 Northern Trust Corp 24,5 NorthWestern Corp 8,4 NortonLifeLock Inc 72,5 Novavax Inc 15,6 NOW Inc 1,4 NRG Energy Inc 63,9 Nu Skin Enterprises Inc 22,9 Nucor Corp 71,8 NuStar Energy LP 0,6 NuVasive Inc 11,5 nVent Electric PLC 4,9 NVIDIA Corp 1.943,6 NVR Inc 219,8 NXP Semiconductors NV 339,3 Oak Street Health Inc 11,9 Occidental Petroleum Corp 12,4 Odonate Therapeutics Inc 12,2 ODP Corp/The 2,9 Office Properties Income Trust 1,0 OGE Energy Corp 21,7 Okta Inc 186,0 Old Republic International Corp 34,4 Omega Healthcare Investors Inc 7,9 Omnicell Inc 20,7 Omnicom Group Inc 142,9 ON Semiconductor Corp 35,2 ONEOK Inc 14,1 Oracle Corp 751,7 O'Reilly Automotive Inc 644,4 Oshkosh Corp 8,8 OSI Systems Inc 9,2 Otis Worldwide Corp 313,4 Outfront Media Inc 4,9 Overstock.com Inc 7,8 Owens & Minor Inc 5,3 Owens Corning 33,2 Owl Rock Capital Corp 7,1 PACCAR Inc 164,5 Packaging Corp of America 88,1 Pagerduty Inc 39,2 Palo Alto Networks Inc 122,0 Palomar Holdings Inc 4,1 Papa John's International Inc 9,1 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Park Hotels & Resorts Inc 70,2 Parker-Hannifin Corp 153,7 Patrick Industries Inc 1,9 Patterson-UTI Energy Inc 1,4 Paychex Inc 359,3 Paycom Software Inc 83,4 Paylocity Holding Corp 24,3 PayPal Holdings Inc 1.395,4 PBF Logistics LP 0,3 Peloton Interactive Inc 22,1 Pennant Group Inc/The 0,4 Pentair PLC 32,8 Penumbra Inc 3,1 People's United Financial Inc 6,2 PepsiCo Inc 2.031,0 Perficient Inc 1,2 PerkinElmer Inc 71,5 Perrigo Co PLC 24,3 Personalis Inc 15,9 Perspecta Inc 4,6 PetMed Express Inc 2,5 Pfizer Inc 1.215,8 PG&E Corp 8,3 Phathom Pharmaceuticals Inc 16,6 Phillips 66 31,4 Pinnacle West Capital Corp 37,0 Pinterest Inc 91,8 Pioneer Natural Resources Co 176,9 Piper Sandler Cos 11,6 PJT Partners Inc 12,8 Plains All American Pipeline LP 15,4 Plexus Corp 0,5 PMV Pharmaceuticals Inc 15,2 PNC Financial Services Group Inc/The 69,0 Polaris Inc 9,4 Pool Corp 35,7 Popular Inc 50,9 Portland General Electric Co 34,4 Power Integrations Inc 0,8 PPD Inc 66,2 PPG Industries Inc 177,2 PPL Corp 27,8 PRA Group Inc 0,3 PRA Health Sciences Inc 41,5 Premier Inc 24,8 Prestige Consumer Healthcare Inc 4,7 Primerica Inc 27,7 Primoris Services Corp 2,6 Principal Financial Group Inc 54,8 Procter & Gamble Co/The 3.133,6 Progress Software Corp 21,2 Progressive Corp/The 881,3 Prologis Inc 6.429,4 Proofpoint Inc 34,5 Proto Labs Inc 1,4 Prudential Financial Inc 108,3 PS Business Parks Inc 65,8 PTC Inc 40,6 PTC Therapeutics Inc 23,5 Public Service Enterprise Group Inc 179,2 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Public Storage 2.090,0 PulteGroup Inc 247,4 PVH Corp 11,0 Qorvo Inc 182,3 QTS Realty Trust Inc 168,7 Quaker Chemical Corp 18,4 QUALCOMM Inc 578,9 Quest Diagnostics Inc 187,0 Quidel Corp 159,4 QuinStreet Inc 0,4 Qurate Retail Inc 5,4 R1 RCM Inc 0,6 Radian Group Inc 24,9 Ralph Lauren Corp 70,3 Range Resources Corp 0,6 Rapid7 Inc 44,0 Raymond James Financial Inc 81,9 RE/MAX Holdings Inc 8,3 Realogy Holdings Corp 2,1 RealPage Inc 19,7 Realty Income Corp 361,0 Regal Beloit Corp 9,9 Regency Centers Corp 296,2 Regeneron Pharmaceuticals Inc 815,6 REGENXBIO Inc 9,5 Regions Financial Corp 46,8 Reinsurance Group of America Inc 24,8 Relay Therapeutics Inc 16,0 Reliance Steel & Aluminum Co 39,4 RenaissanceRe Holdings Ltd 148,7 Rent-A-Center Inc/TX 17,0 Repro-Med Systems Inc 0,6 Republic Services Inc 350,6 ResMed Inc 166,4 Resources Connection Inc 1,1 Retail Opportunity Investments Corp 15,2 Retail Properties of America Inc 4,3 Retrophin Inc 20,0 Revance Therapeutics Inc 26,0 Rexford Industrial Realty Inc 148,8 Reynolds Consumer Products Inc 1,5 RH 27,0 Rhythm Pharmaceuticals Inc 26,2 RingCentral Inc 287,6 Rite Aid Corp 17,9 RLJ Lodging Trust 2,9 Robert Half International Inc 60,4 Rockwell Automation Inc 360,9 Roku Inc 99,8 Rollins Inc 918,3 Roper Technologies Inc 169,6 Ross Stores Inc 43,0 Royal Caribbean Cruises Ltd 48,4 Royalty Pharma plc 119,0 RPM International Inc 31,0 Rush Enterprises Inc 0,7 Ryder System Inc 6,2 Ryman Hospitality Properties Inc 70,0 S&P Global Inc 685,2 Sabra Health Care REIT Inc 157,9 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Sabre Corp 14,7 Sage Therapeutics Inc 54,1 Saia Inc 1,3 Sailpoint Technologies Holdings Inc 40,4 salesforce.com Inc 1.564,6 Sally Beauty Holdings Inc 0,2 Samsonite International SA 0,8 Sanmina Corp 1,0 Sarepta Therapeutics Inc 117,8 SBA Communications Corp 543,0 Schlumberger NV 158,7 Schneider National Inc 6,4 Schnitzer Steel Industries Inc 0,4 Seagate Technology PLC 91,5 Sealed Air Corp 70,2 Seattle Genetics Inc 204,7 SEI Investments Co 124,7 Select Interior Concepts Inc 0,0 Sempra Energy 257,6 Semtech Corp 3,7 Sensata Technologies Holding PLC 24,2 Sensient Technologies Corp 9,9 Seres Therapeutics Inc 14,5 ServiceNow Inc 799,3 Shell Midstream Partners LP 14,2 Sherwin-Williams Co/The 565,4 Shockwave Medical Inc 33,9 Shutterstock Inc 2,2 Signature Bank/New York NY 16,2 Silicon Laboratories Inc 19,5 Silk Road Medical Inc 23,8 Simon Property Group Inc 536,1 Simpson Manufacturing Co Inc 20,5 Sirius XM Holdings Inc 123,7 SiteOne Landscape Supply Inc 6,2 Skechers USA Inc 47,4 Skyworks Solutions Inc 192,0 Slack Technologies Inc 239,1 Sleep Number Corp 12,2 Smartsheet Inc 14,8 Smith & Wesson Brands Inc 3,0 Snap Inc 252,5 Snap-on Inc 21,5 Snowflake Inc 20,7 SolarEdge Technologies Inc 4,2 Sonoco Products Co 58,2 Southern Co/The 564,3 Southwest Airlines Co 21,9 Southwest Gas Holdings Inc 5,0 SpartanNash Co 0,7 Spectrum Brands Holdings Inc 7,5 Spirit AeroSystems Holdings Inc 6,3 Splunk Inc 354,3 Spotify Technology SA 11,7 Sprouts Farmers Market Inc 14,3 SPX FLOW Inc 171,9 Square Inc 435,0 SS&C Technologies Holdings Inc 74,1 Stamps.com Inc 8,2 Standard Motor Products Inc 0,8 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Stanley Black & Decker Inc 44,1 Star Group LP 4,3 Starbucks Corp 736,8 State Street Corp 36,4 Steel Dynamics Inc 96,8 Steelcase Inc 2,2 STERIS PLC 107,0 Sterling Bancorp/DE 1,1 Stifel Financial Corp 15,5 Stryker Corp 298,4 Sturm Ruger & Co Inc 7,9 Summit Materials Inc 1,4 Sun Communities Inc 242,3 SVB Financial Group 473,3 Sykes Enterprises Inc 1,2 Synaptics Inc 4,4 Synchrony Financial 195,0 Syneos Health Inc 1,0 SYNNEX Corp 32,2 Synopsys Inc 499,5 Synovus Financial Corp 11,8 Sysco Corp 83,6 T Rowe Price Group Inc 249,1 Take-Two Interactive Software Inc 280,8 Talend SA 45,9 Targa Resources Corp 12,9 Target Corp 561,5 Taylor Morrison Home Corp 3,2 TCG BDC Inc 1,1 TD Ameritrade Holding Corp 55,1 TE Connectivity Ltd 94,2 TechnipFMC PLC 24,7 TEGNA Inc 1,6 Teladoc Health Inc 214,9 Teledyne Technologies Inc 40,5 Teleflex Inc 240,8 Tempur Sealy International Inc 14,0 Tenet Healthcare Corp 49,7 Teradata Corp 5,3 Teradyne Inc 227,1 Terreno Realty Corp 194,0 Tesla Inc 1.750,2 Texas Instruments Inc 884,5 Texas Roadhouse Inc 6,0 The Bank of New York Mellon Corporation 170,4 TherapeuticsMD Inc 4,1 Thermo Fisher Scientific Inc 1.205,8 Thor Industries Inc 30,6 Tiffany & Co 102,2 Timken Co/The 4,0 Tivity Health Inc 1,1 TJX Cos Inc/The 798,9 T-Mobile US Inc 1.263,2 TopBuild Corp 19,0 Toro Co/The 21,9 Tractor Supply Co 385,2 Trade Desk Inc/The 88,1 Tradeweb Markets Inc 21,8 Trane Technologies plc 307,9 TransDigm Group Inc 421,4 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 TransUnion 169,0 Travelers Cos Inc/The 217,7 Trex Co Inc 6,3 TRI Pointe Group Inc 19,9 Tricida Inc 2,8 Trimble Inc 204,2 TriNet Group Inc 3,5 TripAdvisor Inc 19,0 Triton International Ltd/Bermuda 15,4 TrueBlue Inc 1,0 Truist Financial Corp 311,9 TTEC Holdings Inc 0,4 Twilio Inc 255,5 Twist Bioscience Corp 57,3 Twitter Inc 294,3 Tyler Technologies Inc 225,4 Tyson Foods Inc 85,2 Uber Technologies Inc 124,0 UDR Inc 241,3 UGI Corp 106,2 Ulta Beauty Inc 32,1 Under Armour Inc 17,3 UniFirst Corp/MA 2,5 Union Pacific Corp 756,5 United Airlines Holdings Inc 6,7 United Natural Foods Inc 0,6 United Parcel Service Inc 395,3 United Rentals Inc 226,9 UnitedHealth Group Inc 2.191,8 Unity Software Inc 45,1 Univar Solutions Inc 6,3 Universal Display Corp 55,7 Universal Health Services Inc 142,4 Unum Group 32,5 Urban Edge Properties 97,1 Urban Outfitters Inc 0,3 US Bancorp 213,8 US Foods Holding Corp 3,3 USA Compression Partners LP 8,7 Vail Resorts Inc 565,3 Valero Energy Corp 58,9 Valvoline Inc 1,5 Varian Medical Systems Inc 436,0 Vaxcyte Inc 18,2 Veeva Systems Inc 111,6 Ventas Inc 1.649,9 VEREIT Inc 279,3 VeriSign Inc 125,5 Verisk Analytics Inc 156,1 Veritex Holdings Inc 0,3 Verizon Communications Inc 2.041,7 Vertex Inc 9,9 Vertex Pharmaceuticals Inc 1.030,1 Vertiv Holdings Co 5,8 VF Corp 41,6 ViacomCBS Inc 65,1 ViaSat Inc 7,1 Viavi Solutions Inc 30,5 VICI Properties Inc 291,9 Victory Capital Holdings Inc 3,2 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Virtu Financial Inc 0,3 Visa Inc 3.010,0 Vista Outdoor Inc 0,5 Vistra Corp 60,1 VMware Inc 102,6 Vornado Realty Trust 19,5 Voya Financial Inc 29,2 Vroom Inc 8,0 Vulcan Materials Co 242,2 W R Berkley Corp 452,3 Walgreens Boots Alliance Inc 193,8 Walt Disney Co/The 828,1 Warner Music Group Corp 15,4 Waste Connections Inc 200,8 Waste Management Inc 641,7 Waters Corp 128,8 Watsco Inc 22,2 Watts Water Technologies Inc 2,6 Wayfair Inc 65,2 WD-40 Co 317,7 Webster Financial Corp 1,4 WEC Energy Group Inc 255,1 Weis Markets Inc 0,5 Wells Fargo & Co 289,6 Welltower Inc 32,0 Wendy's Co/The 25,7 Werner Enterprises Inc 57,3 WESCO International Inc 7,5 West Pharmaceutical Services Inc 349,0 Western Digital Corp 63,1 Western Midstream Partners LP 7,2 Western Union Co/The 346,4 Westinghouse Air Brake Technologies Corp 15,1 Westlake Chemical Partners LP 0,3 Westrock Co 111,9 WEX Inc 43,2 Weyerhaeuser Co 68,4 Whirlpool Corp 84,3 Williams Cos Inc/The 37,8 Williams-Sonoma Inc 29,5 Willis Towers Watson PLC 82,8 Workday Inc 481,3 World Acceptance Corp 4,1 WP Carey Inc 30,6 WW Grainger Inc 134,7 Wynn Resorts Ltd 8,9 Xcel Energy Inc 221,8 Xerox Holdings Corp 4,1 Xilinx Inc 109,6 XPO Logistics Inc 13,2 Xylem Inc/NY 157,7 Yelp Inc 6,4 YETI Holdings Inc 1,1 Yum! Brands Inc 232,5 Zebra Technologies Corp 172,9 Zendesk Inc 227,3 Zillow Group Inc 89,6 Zimmer Biomet Holdings Inc 298,5 Zions Bancorp NA 6,2 Zoetis Inc 292,2 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Zogenix Inc 12,2 Zoom Video Communications Inc 358,8 ZoomInfo Technologies Inc 27,1 Zscaler Inc 41,0 Zynga Inc 50,9 Oceania 9.931,9 Australia 9.460,8 Afterpay Ltd 51,6 AGL Energy Ltd 21,3 ALS Ltd 1,6 Altium Ltd 30,4 Alumina Ltd 114,1 AMP Ltd 160,7 Ampol Ltd 10,1 Ansell Ltd 49,3 APA Group 17,1 Aristocrat Leisure Ltd 94,5 ASX Ltd 28,1 Atlas Arteria Ltd 51,5 Atlassian Corp PLC 274,5 Aurizon Holdings Ltd 197,2 AusNet Services 3,7 Australia & New Zealand Banking Group Ltd 144,7 Beach Energy Ltd 19,4 Bega Cheese Ltd 1,4 Bendigo & Adelaide Bank Ltd 8,8 BHP Group Ltd 331,4 BlueScope Steel Ltd 9,5 Boral Ltd 0,7 Brambles Ltd 139,5 Challenger Ltd 22,9 Charter Hall Group 53,4 CIMIC Group Ltd 0,5 Coca-Cola Amatil Ltd 13,0 Cochlear Ltd 14,4 Coles Group Ltd 176,4 Commonwealth Bank of Australia 173,6 Computershare Ltd 156,2 Costa Group Holdings Ltd 44,3 Credit Corp Group Ltd 2,2 Crown Resorts Ltd 43,2 CSL Ltd 216,5 Data#3 Ltd 11,6 Dexus 474,8 Flight Centre Travel Group Ltd 32,7 Fortescue Metals Group Ltd 291,5 GDI Property Group 1,0 Goodman Group 1.438,5 GPT Group/The 60,0 Harvey Norman Holdings Ltd 4,9 IGO Ltd 18,5 Iluka Resources Ltd 7,4 Ingenia Communities Group 12,5 Insurance Australia Group Ltd 21,6 IOOF Holdings Ltd 11,2 James Hardie Industries PLC 72,8 JB Hi-Fi Ltd 31,0 Kogan.com Ltd 13,5 Lendlease Corp Ltd 21,9 Macquarie Group Ltd 79,1 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Magellan Financial Group Ltd 88,8 Mayne Pharma Group Ltd 22,7 Medibank Pvt Ltd 17,2 Metcash Ltd 71,2 Mirvac Group 677,9 National Australia Bank Ltd 159,3 Netwealth Group Ltd 12,5 Newcrest Mining Ltd 384,6 NEXTDC Ltd 38,6 nib holdings Ltd/Australia 1,2 Northern Star Resources Ltd 14,4 Oil Search Ltd 26,3 Orica Ltd 9,7 Origin Energy Ltd 7,7 OZ Minerals Ltd 20,8 Pendal Group Ltd 4,4 Perpetual Ltd 7,5 Perseus Mining Ltd 4,6 Prime Infrastructure Group 0,0 Qantas Airways Ltd 3,9 QBE Insurance Group Ltd 144,3 Ramsay Health Care Ltd 22,2 REA Group Ltd 18,4 Regis Resources Ltd 67,4 Reliance Worldwide Corp Ltd 22,4 Ridley Corp Ltd 20,1 Rio Tinto Ltd 380,8 Sandfire Resources Ltd 3,5 Santos Ltd 62,9 Scentre Group 144,2 SEEK Ltd 10,0 Sonic Healthcare Ltd 33,2 South32 Ltd 29,3 Spark Infrastructure Group 110,6 Stockland 160,9 Suncorp Group Ltd 112,9 Sydney Airport 8,6 Tabcorp Holdings Ltd 12,4 Technology One Ltd 8,2 Telstra Corp Ltd 166,9 TPG Telecom Ltd 3,0 Transurban Group 133,7 Treasury Wine Estates Ltd 14,3 Tuas Ltd 0,1 Vicinity Centres 97,4 Virgin Australia Holdings Ltd 0,0 Wesfarmers Ltd 239,3 Westpac Banking Corp 182,0 Whitehaven Coal Ltd 71,5 WiseTech Global Ltd 6,6 Woodside Petroleum Ltd 170,5 Woolworths Group Ltd 146,0 Worley Ltd 1,5 New Zealand 471,1 Auckland International Airport Ltd 17,8 Contact Energy Ltd 30,8 Fisher & Paykel Healthcare Corp Ltd 142,8 Mercury NZ Ltd 1,5 Meridian Energy Ltd 29,4 Ryman Healthcare Ltd 5,4 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 SKYCITY Entertainment Group Ltd 72,9 Spark New Zealand Ltd 107,9 Xero Ltd 33,0 Z Energy Ltd 29,8 South America 6.800,7 Argentina 308,8 Globant SA 74,4 MercadoLibre Inc 233,6 Telecom Argentina SA 0,3 YPF SA 0,4 Brazil 5.635,5 Ambev SA 71,6 Arezzo Industria e Comercio SA 19,8 B2W Cia Digital 10,5 B3 SA - Brasil Bolsa Balcao 462,2 Banco Bradesco SA 510,1 Banco BTG Pactual SA 25,6 Banco do Brasil SA 44,7 Banco do Estado do Rio Grande do Sul SA 6,0 Banco Santander Brasil SA 1,6 BB Seguridade Participacoes SA 124,3 BK Brasil Operacao e Assessoria a Restaurantes SA 67,2 Boa Vista Servicos SA 9,9 BR Malls Participacoes SA 35,7 Bradespar SA 95,4 Braskem SA 0,5 BRF SA 38,2 CCR SA 10,4 Cia Brasileira de Distribuicao 1,6 Cia de Saneamento Basico do Estado de Sao Paulo 57,0 Cia de Saneamento de Minas Gerais-COPASA 14,4 Cia de Saneamento do Parana 2,6 Cia de Transmissao de Energia Eletrica Paulista 3,2 Cia Energetica de Minas Gerais 30,9 Cia Paranaense de Energia 11,8 Cia Siderurgica Nacional SA 15,9 Cielo SA 0,6 Cogna Educacao 12,8 Cosan SA 1,9 CPFL Energia SA 0,8 Duratex SA 66,5 EDP - Energias do Brasil SA 47,8 Enauta Participacoes SA 0,3 Energisa SA 0,9 Engie Brasil Energia SA 1,4 Equatorial Energia SA 3,0 Fleury SA 51,2 Gol Linhas Aereas Inteligentes SA 18,2 GPC Participacoes SA 0,1 Hapvida Participacoes e Investimentos SA 52,9 Hypera SA 18,5 Industrias Romi SA 0,1 Instituto Hermes Pardini SA 42,6 IRB Brasil Resseguros S/A 0,9 Itau Unibanco Holding SA 283,4 Itausa SA 84,9 JBS SA 143,4 Klabin SA 2,2 Linx SA 84,4 Localiza Rent a Car SA 108,9 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Lojas Americanas SA 211,5 Lojas Quero Quero S/A 19,6 Lojas Renner SA 138,7 M Dias Branco SA 38,6 Magazine Luiza SA 128,4 Marcopolo SA 0,2 Marfrig Global Foods SA 22,7 Minerva SA/Brazil 32,3 Multiplan Empreendimentos Imobiliarios SA 29,5 Natura &Co Holding SA 5,0 Notre Dame Intermedica Participacoes SA 72,5 Odontoprev SA 44,6 Pagseguro Digital Ltd 88,6 Petrobras Distribuidora SA 23,9 Petroleo Brasileiro SA 637,3 Porto Seguro SA 60,3 Qualicorp Consultoria e Corretora de Seguros SA 7,8 Raia Drogasil SA 44,8 Randon SA Implementos e Participacoes 1,4 Rumo SA 180,8 Sao Martinho SA 1,9 Sul America SA 41,9 Suzano SA 3,4 Telefonica Brasil SA 45,3 TIM Participacoes SA 34,9 Totvs SA 82,0 Ultrapar Participacoes SA 32,8 Unipar Carbocloro SA 0,2 Usinas Siderurgicas de Minas Gerais SA Usiminas 10,0 Vale SA 679,2 Via Varejo S/A 6,4 WEG SA 154,4 Wiz Solucoes e Corretagem de Seguros SA 10,2 XP Inc 41,4 YDUQS Participacoes SA 4,0 Chile 269,1 AES Gener SA 0,4 Aguas Andinas SA 0,7 Banco de Chile 41,1 Banco de Credito e Inversiones SA 1,1 Banco Santander Chile 32,8 CAP SA 0,5 Cencosud SA 8,0 Cencosud Shopping SA 9,9 Cia Cervecerias Unidas SA 0,6 Colbun SA 1,6 Embotelladora Andina SA 56,1 Empresa Nacional de Telecomunicaciones SA 0,9 Empresas CMPC SA 2,2 Empresas COPEC SA 2,3 Enel Americas SA 50,3 Enel Chile SA 1,2 Engie Energia Chile SA 0,1 Falabella SA 21,6 Itau CorpBanca Chile SA 0,1 Parque Arauco SA 27,4 Sociedad Quimica y Minera de Chile SA 10,1 Vina Concha y Toro SA 0,1 Colombia 174,7 Banco Davivienda SA 14,7 Aandelenportefeuille SPW per 30 september 2020

Regio Land Omschrijving Bedrag x € 1000 Bancolombia SA 135,4 Cementos Argos SA 0,4 Ecopetrol SA 2,6 Geopark Ltd 17,5 Grupo Argos SA/Colombia 0,4 Grupo Aval Acciones y Valores SA 0,3 Grupo de Inversiones Suramericana SA 1,4 Interconexion Electrica SA ESP 2,0 Peru 412,6 Cementos Pacasmayo SAA 20,3 Cia de Minas Buenaventura SAA 2,5 Credicorp Ltd 297,4 Southern Copper Corp 92,3 Grand Total 529.203,2