Liquide Beleggingen

Beleggingen Pensioenfonds Detailhandel per 30 september 2021

Liquide Beleggingen

Europese Staatsobligaties

Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Bundesrepublik Deutschland Bundesanleihe 2,147,479,607 Finland Government Bond 186,766,931 French Republic Government Bond OAT 3,472,362,230 Luxembourg Government Bond 13,026,026 Netherlands Government Bond 782,349,196 Republic of Austria Government Bond 583,560,258


Euro Credit Bonds

Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)2i Rete Gas SpA 1,652,630 AIB Group PLC 1,429,294

3M Co 1,576,432 AIB Mortgage Bank 307,209

A2A SpA 1,166,936 Air Liquide Finance SA 3,395,652

Aareal Bank AG 4,203,901 Air Products and Chemicals Inc 765,505

Abanca Corp Bancaria SA 726,482 Airbus Finance BV 1,787,953

ABB Finance BV 1,300,744 Airbus SE 3,899,428

Abbott Ireland Financing DAC 2,671,293 Akelius Residential Property AB 976,124

AbbVie Inc 2,441,272 Akelius Residential Property Financing B 455,913

Abertis Infraestructuras SA 5,706,054 Aker BP ASA 126,560

ABN AMRO Bank NV 19,229,572 Aktia Bank Oyj 514,613

Acciona Energia Financiacion Filiales SA 99,758 Akzo Nobel NV 1,086,934

ACEA SpA 2,645,541 Albemarle New Holding GmbH 325,518

Acef Holding SCA 124,375 ALD SA 1,214,072

Achmea Bank NV 923,609 Alimentation Couche-Tard Inc 725,891

Achmea BV 939,556 Alliander NV 505,447

ACS Servicios Comunicaciones y Energia S 532,695 Allianz Finance II BV 3,964,605

Action Logement Services 891,872 Allianz SE 5,704,889

Adecco International Financial Services 915,194 Alstom SA 1,280,706

adidas AG 497,085 Altarea SCA 209,563

Adif Alta Velocidad 1,871,542 Altria Group Inc 2,190,061

Aedifica SA 296,402 Amadeus IT Group SA 2,356,539

Aegon Bank NV 2,554,923 AMCO - Asset Management Co SpA 903,875

Aegon NV 554,723 Amcor UK Finance PLC 183,100

Aeroporti di Roma SpA 579,561 America Movil SAB de CV 1,726,577

Aeroports de Paris 5,337,278 American Honda Finance Corp 1,567,734

African Development Bank 1,792,225 American International Group Inc 1,266,258

AGCO International Holdings BV 150,801 American Tower Corp 2,920,076

Ageas SA/NV 650,488 Amgen Inc 466,492

Agence Francaise de Developpement EPIC 17,357,151 Amphenol Technologies Holding GmbH 491,069

Agence France Locale 323,084 Amprion GmbH 195,485


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Anglo American Capital PLC 1,273,911 AT&T Inc 12,626,851

Anheuser-Busch InBev SA/NV 12,122,022 Athene Global Funding 1,227,646

Annington Funding PLC 183,444 Atlas Copco AB 417,602

ANZ New Zealand Int'l Ltd/London 1,968,593 Atos SE 315,989

Aon PLC 170,127 Aurizon Network Pty Ltd 1,003,763

AP Moller - Maersk A/S 756,988 Ausgrid Finance Pty Ltd 671,420

Apple Inc 5,822,635 AusNet Services Holdings Pty Ltd 1,027,055

APRR SA 3,754,118 Australia & New Zealand Banking Group Lt 4,342,700

APT Pipelines Ltd 1,357,197 Australia Pacific Airports Melbourne Pty 425,419

Aptiv PLC 1,085,012 Autobahnen- und Schnell- strassen-Finanz 2,027,299

Aquarius & Investments PLC for Zurich In 450,548 Autoliv Inc 203,166

ArcelorMittal SA 1,153,507 Autonomous Community of Andalusia Spain 597,470

Archer-Daniels-Midland Co 443,594 Autonomous Community of Catalonia 881,759

Argenta Spaarbank NV 1,030,257 Autonomous Community of Madrid Spain 6,650,958

Argentum Netherlands BV for Givaudan SA 767,976 Autoroutes du Sud de la France SA 4,314,219

Argentum Netherlands BV for Swiss Life A 856,182 Avery Dennison Corp 314,800

Argentum Netherlands BV for Zurich Insur 718,602 Aviva PLC 1,069,801

Arkea Home Loans SFH SA 2,232,218 AXA Bank Europe SCF 2,299,292

Arkema SA 1,383,102 AXA Home Loan SFH SA 1,193,631

Aroundtown SA 3,824,826 AXA SA 4,998,919

Arval Service Lease SA 199,378 AYT Cedulas Cajas Global FTA 3,548,054

Asahi Group Holdings Ltd 1,710,149 AyT Cedulas Cajas X Fondo de Titulizacio 1,500,833

ASB Finance Ltd 1,115,823 Azimut Holding SpA 581,067

ASB Finance Ltd/London 1,269,836 Babcock International Group PLC 740,897

Asian Development Bank 2,535,559 Bacardi Ltd 158,224

ASML Holding NV 2,701,179 Balder Finland Oyj 501,869

ASR Nederland NV 1,406,369 Banca Monte dei Paschi di Siena SpA 2,934,634

Assicurazioni Generali SpA 4,759,514 Banco Bilbao Vizcaya Argentaria SA 9,979,003

ASTM SpA 339,640 Banco BPI SA 610,672

AstraZeneca PLC 1,543,704 Banco BPM SpA 2,037,331


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Banco de Sabadell SA 4,109,063 Becton Dickinson and Co 905,486

Banco di Desio e della Brianza SpA 1,080,082 Becton Dickinson Euro Finance Sarl 1,942,330

Banco Santander SA 18,794,580 Belfius Bank SA 5,637,392

Banco Santander Totta SA 2,657,829 Berkshire Hathaway Inc 4,197,840

Bank Julius Baer & Co AG 175,383 Berlin Hyp AG 7,926,440

Bank of America Corp 10,200,719 Bertelsmann SE & Co KGaA 854,919

Bank of China Ltd/Luxembourg 149,928 Bevco Lux Sarl 543,507

Bank of China Luxembourg SA 1,505,755 BG Energy Capital PLC 1,275,300

Bank of Ireland Group PLC 1,707,785 BHP Billiton Finance Ltd 1,755,915

Bank of Ireland Mortgage Bank 465,746 BlackRock Inc 369,459

Bank of Montreal 2,983,501 Blackstone Holdings Finance Co LLC 794,510

Bank of New Zealand 174,466 Blackstone Property Partners Europe Hold 2,063,373

Bank of Nova Scotia/The 6,721,748 BMW Finance NV 11,261,166

Bank of Queensland Ltd 707,646 BMW US Capital LLC 423,191

Bankinter SA 2,495,026 BNG Bank NV 23,717,395

Banque Federative du Credit Mutuel SA 18,334,996 BNP Paribas Cardif SA 879,351

Barclays Bank PLC 1,088,572 BNP Paribas Fortis SA 1,881,651

Barclays PLC 5,265,963 BNP Paribas Home Loan SFH SA 923,744

BASF Finance Europe NV 315,392 BNP Paribas SA 23,993,595

BASF SE 4,227,783 BNZ International Funding Ltd/London 2,198,477

Basque Government 596,441 Booking Holdings Inc 2,172,398

BAT Capital Corp 154,760 BorgWarner Inc 900,722

BAT International Finance PLC 3,557,226 Boston Scientific Corp 228,872

BAT Netherlands Finance BV 900,744 Bouygues SA 1,935,049

Bausparkasse Schwaebisch Hall AG 297,834 BP Capital Markets BV 779,808

BAWAG PSK Bank fuer Arbeit und Wirtschaf 2,779,751 BP Capital Markets PLC 9,655,834

Baxter International Inc 935,794 BPCE SA 14,111,147

Bayer AG 4,346,591 BPCE SFH SA 13,424,879

Bayer Capital Corp BV 2,879,236 BPER Banca 531,204

Bayerische Landesbank 4,274,162 Bpifrance SACA 14,089,833


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)bpost SA 318,031 Castellum Helsinki Finance Holding Abp 272,006

Brambles Finance Ltd 106,948 CBRE Global Investors Open-Ended Fund SC 620,740

Brambles Finance PLC 406,923 CCEP Finance Ireland DAC 1,279,665

Brenntag Finance BV 182,267 Cedulas TDA 6 Fondo de Titulizacion de A 2,093,487

Bristol-Myers Squibb Co 1,068,266 Celanese US Holdings LLC 1,168,438

British Telecommunications PLC 4,725,897 Cepsa Finance SA 1,546,041

Bulgaria Government International Bond 4,299,528 Ceska sporitelna AS 99,787

Bunge Finance Europe BV 465,422 CEZ AS 1,365,770

CA Immobilien Anlagen AG 408,360 CGNPC International Ltd 741,937

Cadent Finance PLC 1,265,742 Cheung Kong Infrastructure Finance BVI L 179,903

Caisse Centrale du Credit Immobilier de 1,511,872 Chile Government International Bond 4,279,573

Caisse d'Amortissement de la Dette Socia 41,115,788 China Government International Bond 4,102,150

Caisse de Refinancement de l'Habitat SA 9,137,198 Chorus Ltd 155,315

Caisse des Depots et Consignations 527,494 Chubb INA Holdings Inc 2,458,882

Caisse Francaise de Financement Local 20,829,897 Cie de Financement Foncier SA 18,689,536

Caisse Nationale de Reassurance Mutuelle 2,052,431 Cie de Saint-Gobain 4,026,285

Caixa Economica Montepio Geral Caixa Eco 707,974 Cie Financiere et Industrielle des Autor 1,057,596

CaixaBank SA 21,104,610 Cie Generale des Etablissements Michelin 2,644,071

Caja Rural de Navarra SCC 624,156 CIMIC Finance Ltd 281,548

Cajamar Caja Rural SCC 306,810 Citigroup Inc 7,570,838

Canadian Imperial Bank of Commerce 3,030,559 Citycon Treasury BV 545,659

Canal de Isabel II Gestion SA 213,063 CK Hutchison Europe Finance 18 Ltd 462,830

Capgemini SE 4,261,299 CK Hutchison Finance 16 II Ltd 878,791

Capital One Financial Corp 1,044,220 CK Hutchison Finance 16 Ltd 1,523,906

Cargill Inc 316,336 CK Hutchison Group Telecom Finance SA 2,771,490

Carlsberg Breweries AS 2,294,801 Cloverie PLC for Zurich Insurance Co Ltd 996,987

Carmila SA 636,510 Clydesdale Bank PLC 301,225

Carrefour SA 2,878,466 CNAC HK Finbridge Co Ltd 1,014,600

Cassa Depositi e Prestiti SpA 419,495 CNH Industrial Finance Europe SA 1,342,914

Castellum AB 292,506 CNP Assurances 3,418,757


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Coca-Cola Co/The 6,099,055 Credit Mutuel Home Loan SFH SA 10,903,606

Coca-Cola Europacific Partners PLC 2,205,735 Credit Suisse AG/London 2,967,795

Coca-Cola HBC Finance BV 1,971,267 Credit Suisse Group AG 4,833,305

Coentreprise de Transport d'Electricite 1,865,176 Credito Emiliano SpA 400,653

Cofinimmo SA 100,985 CRH Finance DAC 859,832

Colgate-Palmolive Co 1,036,596 CRH Finland Services Oyj 309,038

Comcast Corp 2,198,161 CRH Funding BV 791,104

Commerzbank AG 13,089,466 CRH SMW Finance DAC 320,514

Commonwealth Bank of Australia 4,165,573 Criteria Caixa SA 1,132,889

Compass Group Finance Netherlands BV 784,601 Croatia Government International Bond 5,103,022

Compass Group PLC 208,443 CTP NV 1,058,061

Conti-Gummi Finance BV 1,332,306 Cyrusone Europe Finance DAC 123,475

Continental AG 888,908 CyrusOne LP / CyrusOne Finance Corp 203,357

Cooperatieve Rabobank UA 16,945,179 Czech Gas Networks Investments Sarl 629,512

Corp Andina de Fomento 1,043,309 DAA Finance PLC 323,149

Council Of Europe Development Bank 5,863,461 Daimler AG 8,690,265

Coventry Building Society 597,966 Daimler International Finance BV 7,861,486

Covestro AG 1,025,341 Danaher Corp 2,042,018

Covivio 1,302,086 Danfoss Finance I BV 249,185

Covivio Hotels SACA 101,665 Danfoss Finance II BV 125,198

CPI Property Group SA 1,192,840 Danica Pension Livsforsikrings AB 284,024

CPPIB Capital Inc 3,777,695 Danone SA 4,998,147

Credit Agricole Assurances SA 3,428,187 Danske Bank A/S 6,241,304

Credit Agricole Home Loan SFH SA 15,512,181 Danske Mortgage Bank PLC 503,822

Credit Agricole Italia SpA 4,245,630 Dassault Systemes SE 2,321,332

Credit Agricole Public Sector SCF SA 3,105,177 DBS Bank Ltd 818,786

Credit Agricole SA 6,110,391 DBS Group Holdings Ltd 489,327

Credit Agricole SA/London 9,118,103 de Volksbank NV 3,263,083

Credit Logement SA 417,182 DekaBank Deutsche Girozentrale 612,464

Credit Mutuel Arkea SA 4,891,445 Dell Bank International DAC 334,715


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Deutsche Apotheker-und Aerztebank eG 1,246,627 DXC Technology Co 536,473

Deutsche Bahn Finance GMBH 10,093,707 DZ HYP AG 12,453,007

Deutsche Bank AG 12,753,505 E.ON International Finance BV 3,035,493

Deutsche Bank SA Espanola 520,669 E.ON SE 6,315,225

Deutsche Boerse AG 1,939,276 East Japan Railway Co 323,645

Deutsche Hypothekenbank AG 3,353,024 Eastman Chemical Co 673,501

Deutsche Kreditbank AG 2,224,876 easyJet FinCo BV 365,895

Deutsche Pfandbriefbank AG 5,067,074 easyJet PLC 716,409

Deutsche Post AG 3,538,153 Eaton Capital Unlimited Co 989,631

Deutsche Telekom AG 2,763,862 Ecolab Inc 872,095

Deutsche Telekom International Finance B 7,647,572 Edenred 1,508,462

Deutsche Wohnen SE 919,395 EDP - Energias de Portugal SA 215,901

Dexia Credit Local SA 9,340,376 EDP Finance BV 2,308,929

DH Europe Finance II Sarl 3,748,460 Eika Boligkreditt AS 2,901,658

DH Europe Finance Sarl 510,779 Electricite de France SA 10,257,079

Diageo Capital BV 348,780 Elenia Verkko Oyj 125,913

Diageo Finance PLC 3,578,408 Eli Lilly & Co 3,040,853

Digital Dutch Finco BV 1,898,676 Elia Group SA/NV 429,803

Digital Euro Finco LLC 1,375,580 Elia Transmission Belgium SA 1,803,186

Digital Intrepid Holding BV 335,669 ELM BV for Helvetia Schweizerische Versi 564,663

Discovery Communications LLC 430,988 ELM BV for Swiss Life Insurance & Pensio 149,838

DNB Bank ASA 3,060,987 ELM BV for Swiss Reinsurance Co Ltd 511,354

DNB Boligkreditt AS 9,622,166 ELO SACA 2,547,404

Dover Corp 712,586 Emerson Electric Co 1,103,289

Dow Chemical Co/The 1,515,751 Emirates Telecommunications Group Co PJS 569,152

DP World Ltd/United Arab Emirates 482,418 Enagas Financiaciones SA 1,432,695

DS Smith PLC 1,157,549 EnBW Energie Baden-Wuerttemberg AG 1,206,781

DSV A/S 228,468 EnBW International Finance BV 3,581,594

DSV Panalpina Finance BV 982,898 Enel Finance International NV 8,166,409

DXC Capital Funding DAC 1,895,645 Enel SpA 4,041,609


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Enexis Holding NV 974,254 Evonik Finance BV 253,510

Engie Alliance GIE 558,963 Evonik Industries AG 1,155,106

Engie SA 11,718,857 EWE AG 590,890

Eni SpA 10,501,591 EXOR NV 880,032

EP Infrastructure AS 1,717,572 Export Development Canada 1,018,279

EQT AB 99,630 Export-Import Bank of China/The 1,016,507

Equinix Inc 500,314 Exxon Mobil Corp 2,701,625

Equinor ASA 4,121,987 Fairfax Financial Holdings Ltd 532,284

Equitable Financial Life Global Funding 302,358 Fastighets AB Balder 976,854

ERG SpA 727,324 FCA Bank SpA/Ireland 2,756,695

Erste Abwicklungsanstalt 807,868 FCC Aqualia SA 781,715

Erste Group Bank AG 6,747,292 FCC Servicios Medio Ambiente Holding SAU 941,883

ESB Finance DAC 2,261,654 FCE Bank PLC 262,851

EssilorLuxottica SA 4,265,567 Federation des Caisses Desjardins du Que 1,337,086

Essity AB 1,637,897 FedEx Corp 3,112,229

Essity Capital BV 294,955 Ferrovial Emisiones SA 918,623

Eurocaja Rural SCC 722,624 Ferrovie dello Stato Italiane SpA 1,488,137

Euroclear Bank SA 988,985 Fidelity National Information Services I 4,085,014

Euroclear Investments SA 213,696 Finnvera Oyj 3,024,341

EUROFIMA 1,337,908 Firmenich Productions Participations SAS 899,906

Eurofins Scientific SE 524,090 Fiserv Inc 1,091,676

Eurogrid GmbH 2,020,876 FLUVIUS System Operator CVBA 1,794,359

Euronet Worldwide Inc 307,915 Fondo De Titulizacion Del Deficit Del Si 2,658,777

Euronext NV 1,692,616 Fortum Oyj 2,450,726

European Financial Stability Facility 104,972,706 Free and Hanseatic City of Hamburg 1,154,007

European Investment Bank 132,684,198 Free State of Bavaria 2,689,290

European Stability Mechanism 44,202,726 Fresenius Finance Ireland PLC 1,575,884

European Union 109,704,523 Fresenius Medical Care AG & Co KGaA 2,109,323

Eustream AS 317,671 Fresenius SE & Co KGaA 2,068,311

Eutelsat SA 1,052,237 Galp Gas Natural Distribuicao SA 411,131


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)GAS Networks Ireland 511,545 Heathrow Funding Ltd 2,114,714

Gazprom PJSC Via Gaz Capital SA 909,854 HeidelbergCement AG 1,238,824

GE Capital European Funding Unlimited Co 1,704,265 HeidelbergCement Finance Luxembourg SA 2,888,881

Gecina SA 3,227,472 Heimstaden Bostad AB 568,870

Gemeinsame Deutsche Bundeslaender 10,457,557 Heimstaden Bostad Treasury BV 744,032

General Electric Co 4,135,172 Heineken NV 5,495,115

General Mills Inc 740,086 Hella GmbH & Co KGaA 302,985

General Motors Financial Co Inc 2,789,675 Helvetia Europe SA 272,590

GEWOBAG Wohnungsbau-AG Berlin 297,879 Hemso Fastighets AB 182,481

Givaudan Finance Europe BV 426,627 Hemso Treasury Oyj 391,674

GlaxoSmithKline Capital PLC 3,084,622 Hera SpA 1,891,061

Glencore Capital Finance DAC 1,016,766 Heta Asset Resolution AG 527,211

Glencore Finance Europe Ltd 2,617,352 HOCHTIEF AG 1,204,751

Global Switch Finance BV 412,316 Holcim Finance Luxembourg SA 4,333,591

Global Switch Holdings Ltd 887,421 Holding d'Infrastructures de Transport S 1,707,554

Globalworth Real Estate Investments Ltd 544,291 Holding d'Infrastructures et des Metiers 274,655

Goldman Sachs Group Inc/The 13,108,391 Honeywell International Inc 1,675,104

Grand City Properties SA 1,649,987 HSBC Bank Canada 201,512

Great-West Lifeco Inc 1,067,793 HSBC Continental Europe SA 1,738,541

Groupe Bruxelles Lambert SA 1,139,443 HSBC Holdings PLC 6,505,039

Groupe VYV 322,179 HSBC SFH France SA 1,603,355

H Lundbeck A/S 385,994 Hungary Government International Bond 4,087,373

H&M Finance BV 196,316 HYPO NOE Landesbank fuer Niederoesterrei 2,530,426

Hamburg Commercial Bank AG 2,217,097 Hypo Tirol Bank AG 590,539

Hamburger Sparkasse AG 1,318,375 Hypo Vorarlberg Bank AG 1,030,883

Hammerson Ireland Finance DAC 584,648 Ibercaja Banco SA 709,296

Hana Bank 351,753 Iberdrola Finanzas SA 3,169,902

Hannover Finance Luxembourg SA 219,598 Iberdrola International BV 6,910,934

Hannover Rueck SE 1,687,622 ICADE 1,702,326

Harley-Davidson Financial Services Inc 534,636 Icade Sante SAS 725,655


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Iccrea Banca SpA 99,788 ITV PLC 627,370

IE2 Holdco SAU 548,890 JAB Holdings BV 4,513,165

Illinois Tool Works Inc 1,509,137 Japan Finance Organization for Municipal 586,251

Imerys SA 1,072,336 JCDecaux SA 1,289,154

IMMOFINANZ AG 532,275 JDE Peet's NV 148,560

Imperial Brands Finance Netherlands BV 251,877 Jefferies Group LLC 308,987

Imperial Brands Finance PLC 1,947,333 John Deere Cash Management SARL 2,043,839

In'li SA 420,832 Johnson & Johnson 2,113,699

Indigo Group SAS 1,069,782 Johnson Controls International plc 639,077

Indonesia Government International Bond 4,839,821 Johnson Controls International plc / Tyc 732,244

Infineon Technologies AG 2,122,650 JPMorgan Chase & Co 12,462,254

Informa PLC 1,419,264 JT International Financial Services BV 1,112,760

ING Bank NV 3,180,339 Jyske Bank A/S 882,193

ING Belgium SA 1,544,498 Jyske Realkredit A/S 2,191,946

ING Groep NV 10,943,739 KAF Kaerntner Ausgleichszahlungs-Fonds 958,638

ING-DiBa AG 2,576,542 KBC Bank NV 1,360,478

Inmobiliaria Colonial Socimi SA 1,280,614 KBC Group NV 4,176,975

InterContinental Hotels Group PLC 781,551 Kellogg Co 831,205

Intermediate Capital Group PLC 313,705 Kennedy Wilson Europe Real Estate Ltd 442,566

International Bank for Reconstruction & 9,617,296 Kering SA 1,066,029

International Business Machines Corp 7,982,136 Kerry Group Financial Services Unltd Co 682,797

International Development Association 1,298,053 Kerry Group PLC 302,351

International Flavors & Fragrances Inc 960,372 Kimberly-Clark Corp 256,184

Intesa Sanpaolo SpA 17,921,911 Kinder Morgan Inc 614,062

Investor AB 1,316,186 KION Group AG 316,491

Iren SpA 2,040,779 KKR Group Finance Co V LLC 430,687

Israel Government International Bond 3,570,065 Klepierre SA 2,940,867

ISS Finance BV 520,405 Knorr-Bremse AG 366,119

ISS Global A/S 889,745 Kojamo Oyj 1,117,714

Italgas SpA 1,966,868 Komercni banka as 151,084


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Kommunalbanken AS 1,278,876 Liberbank SA 604,574

Kommunekredit 2,819,877 Liberty Mutual Finance Europe DAC 131,532

Koninklijke Ahold Delhaize NV 1,554,632 Liberty Mutual Group Inc 560,573

Koninklijke DSM NV 1,858,141 Linde Finance BV 1,580,418

Koninklijke KPN NV 1,164,810 Linde Inc/CT 435,611

Koninklijke Philips NV 1,756,836 Linde PLC 685,184

Kookmin Bank 125,995 Lloyds Bank Corporate Markets PLC 760,196

Korea Housing Finance Corp 1,695,817 Lloyds Bank PLC 5,047,246

Kreditanstalt fuer Wiederaufbau 118,406,758 Lloyds Banking Group PLC 3,749,985

Kuntarahoitus Oyj 3,672,922 Logicor Financing Sarl 3,269,686

Kutxabank SA 1,151,019 London Stock Exchange Group PLC 795,094

La Banque Postale Home Loan SFH SA 4,455,610 Lonza Finance International NV 162,808

La Banque Postale SA 4,504,253 Lseg Netherlands BV 475,222

La Mondiale SAM 1,209,042 Luminor Bank AS/Estonia 151,268

La Poste SA 5,079,504 Lunar Funding V for Swisscom AG 1,283,843

Land Baden-Wuerttemberg 4,632,409 LVMH Moet Hennessy Louis Vuitton SE 4,912,610

Land Berlin 17,150,397 LYB International Finance II BV 731,755

Landesbank Baden-Wuerttemberg 7,780,219 Macquarie Group Ltd 1,002,313

Landesbank Hessen-Thueringen Girozentral 7,685,746 Magna International Inc 982,480

Landeskreditbank Baden-Wuerttemberg Foer 1,776,808 ManpowerGroup Inc 215,138

Landwirtschaftliche Rentenbank 17,396,569 Mapfre SA 1,746,036

Lansforsakringar Bank AB 614,093 Marsh & McLennan Cos Inc 1,112,141

Lansforsakringar Hypotek AB 1,621,303 Mastercard Inc 813,018

LANXESS AG 1,253,527 McDonald's Corp 3,751,582

LeasePlan Corp NV 2,884,416 McKesson Corp 700,962

Leasys SpA 100,029 Mediobanca Banca di Credito Finanziario 4,593,205

Leeds Building Society 818,514 Medtronic Global Holdings SCA 9,548,090

LEG Immobilien SE 1,111,932 Merck & Co Inc 1,568,152

Legrand SA 1,282,740 Merck Financial Services GmbH 2,760,322

LG Chem Ltd 227,519 Merck KGaA 1,405,572


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Merlin Properties Socimi SA 2,560,865 National Grid North America Inc 309,201

METRO AG 314,770 National Grid PLC 1,162,561

Metropolitan Life Global Funding I 1,912,595 National Westminster Bank PLC 1,023,543

Mexico Government International Bond 9,167,151 Nationale-Nederlanden Bank NV/The Nether 3,740,506

Microsoft Corp 1,503,837 Nationwide Building Society 7,100,146

Ministeries Van de Vlaamse Gemeenschap 4,756,777 Naturgy Finance BV 4,026,954

Mitsubishi UFJ Financial Group Inc 2,557,361 NatWest Group PLC 4,275,842

Mizuho Financial Group Inc 4,961,972 NatWest Markets PLC 1,865,991

MMB SCF SACA 1,321,516 NE Property BV 1,300,993

MMS USA Holdings Inc 1,376,974 Nederlandse Gasunie NV 525,436

Mohawk Capital Finance SA 540,047 Nederlandse Waterschapsbank NV 14,078,169

MOL Hungarian Oil & Gas PLC 1,103,161 Nestle Finance International Ltd 5,246,651

Molnlycke Holding AB 1,617,421 Nestle Holdings Inc 415,801

Molson Coors Beverage Co 517,116 New York Life Global Funding 652,736

Mondelez International Holdings Netherla 821,789 NIBC Bank NV 3,460,930

Mondelez International Inc 1,881,950 Nidec Corp 299,344

Mondi Finance Europe GmbH 594,359 Nissan Motor Co Ltd 1,008,551

Mondi Finance PLC 1,017,605 NN Group NV 2,517,337

Moody's Corp 832,858 NORD/LB Luxembourg SA Covered Bond Bank 1,509,219

Morgan Stanley 9,555,546 Norddeutsche Landesbank-Girozentrale 1,280,784

Motability Operations Group PLC 1,109,946 Nordea Bank Abp 4,684,987

MTU Aero Engines AG 521,598 Nordea Kiinnitysluottopankki Oyj 5,462,284

Muenchener Hypothekenbank eG 6,151,724 Norsk Hydro ASA 181,760

Muenchener Rueckversicherungs-Gesellscha 1,758,455 NorteGas Energia Distribucion SA 830,043

Mutuelle Assurance Des Commercants et In 401,743 Novartis Finance SA 3,987,143

Mylan Inc 537,333 Novo Nordisk Finance Netherlands BV 200,677

Nasdaq Inc 1,141,012 Novolipetsk Steel Via Steel Funding DAC 227,832

National Australia Bank Ltd 6,630,400 NRW Bank 9,411,810

National Bank of Canada 1,869,703 NTPC Ltd 272,364

National Grid Electricity Transmission P 1,100,777 Nykredit Realkredit AS 3,971,522


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)O2 Telefonica Deutschland Finanzierungs 106,189 PPG Industries Inc 938,487

OeBB-Infrastruktur AG 4,515,763 Prima Banka Slovensko AS 100,099

Oesterreichische Kontrollbank AG 1,019,363 Procter & Gamble Co/The 3,733,401

OMERS Finance Trust 409,101 Programa Cedulas TDA Fondo de Titulizaci 4,225,599

Omnicom Finance Holdings PLC 846,084 Prologis Euro Finance LLC 2,513,534

OMV AG 6,345,929 Prologis International Funding II SA 441,350

Ontario Teachers' Finance Trust 2,480,658 Prologis LP 573,579

OP Corporate Bank plc 5,313,919 Prosegur Cash SA 531,150

OP Mortgage Bank 6,910,782 Prosegur Cia de Seguridad SA 203,878

Oracle Corp 225,500 Prosus NV 1,725,300

Orange SA 14,571,951 Province of Alberta Canada 2,017,691

Origin Energy Finance Ltd 148,282 Province of Ontario Canada 5,333,840

ORLEN Capital AB 420,400 Province of Quebec Canada 8,670,690

Orsted AS 1,758,104 Proximus SADP 539,227

OTE PLC 310,070 PSA Banque France SA 1,850,108

Oversea-Chinese Banking Corp Ltd 557,031 PSA Tresorerie GIE 601,554

Parker-Hannifin Corp 155,917 Pterosaur Capital Co Ltd 747,948

PartnerRe Ireland Finance DAC 601,525 Public Storage 938,381

PepsiCo Inc 3,119,193 Publicis Groupe SA 426,531

PerkinElmer Inc 808,194 PVH Corp 916,091

Pernod Ricard SA 3,112,015 Raiffeisen Bank International AG 3,295,911

Perusahaan Perseroan Persero PT Perusaha 1,034,982 Raiffeisen-Landesbank Steiermark AG 1,081,808

Peruvian Government International Bond 1,288,844 Raiffeisenlandesbank Niederoesterreich-W 2,861,685

Pfizer Inc 713,769 Raiffeisenlandesbank Oberoesterreich AG 1,328,123

Philip Morris International Inc 4,529,732 Raiffeisenlandesbank Vorarlberg Waren-un 411,986

Phoenix Group Holdings PLC 303,346 Raytheon Technologies Corp 168,735

PKO Bank Hipoteczny SA 617,218 RCI Banque SA 5,077,362

Polski Koncern Naftowy ORLEN SA 101,729 Reckitt Benckiser Treasury Services Nede 1,098,421

POSCO 303,717 Red Electrica Financiaciones SAU 1,572,452

Poste Italiane SpA 1,445,247 Redexis Gas Finance BV 539,041


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Region Wallonne Belgium 1,853,174 Santander UK Group Holdings PLC 1,246,499

RELX Capital Inc 315,660 Santander UK PLC 3,185,196

RELX Finance BV 2,335,019 SAP SE 4,988,695

Ren Finance BV 538,258 Saudi Government International Bond 2,121,120

Rentokil Initial PLC 510,677 SBAB Bank AB 476,481

Repsol Europe Finance Sarl 498,242 Sbanken Boligkreditt AS 152,247

Repsol International Finance BV 2,166,419 SBB Treasury Oyj 772,257

Republic of Poland Government Internatio 11,333,265 Scania CV AB 150,340

Richemont International Holding SA 4,114,836 Scentre Group Trust 1 319,731

Robert Bosch GmbH 530,570 Scentre Group Trust 1 / Scentre Group Tr 1,314,332

Robert Bosch Investment Nederland BV 829,895 Scentre Group Trust 2 214,017

Roche Finance Europe BV 872,574 Schlumberger Finance BV 2,265,538

Romanian Government International Bond 19,273,073 Schlumberger Finance France SAS 680,610

Royal Bank of Canada 5,785,753 Schneider Electric SE 4,287,235

Royal Mail PLC 771,463 SCOR SE 1,147,954

Royal Schiphol Group NV 1,872,585 SELP Finance Sarl 1,165,423

RTE Reseau de Transport d'Electricite SA 5,600,496 SES SA 785,666

Russian Foreign Bond - Eurobond 1,846,643 SFIL SA 2,526,973

RWE AG 150,908 SGS Nederland Holding BV 99,750

Ryanair DAC 1,978,340 Shell International Finance BV 8,111,232

Safran SA 302,363 Shinhan Bank Co Ltd 455,322

Sagax AB 528,465 Siemens Financieringsmaatschappij NV 8,286,913

Sagax Euro Mtn NL BV 450,430 Sigma Alimentos SA de CV 426,890

Samhallsbyggnadsbolaget i Norden AB 1,120,073 Signify NV 617,956

Sampo Oyj 1,862,417 Sika Capital BV 883,270

SANEF SA 216,274 Simon International Finance SCA 1,118,598

Sanofi 9,487,626 SIX Finance Luxembourg SA 299,907

Santander Consumer Bank AG 707,508 Skandinaviska Enskilda Banken AB 6,479,586

Santander Consumer Bank AS 1,405,019 Skipton Building Society 453,943

Santander Consumer Finance SA 3,774,799 Sky Ltd 1,205,077


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Smiths Group PLC 802,182 State of Lower Saxony 23,306,342

Smurfit Kappa Treasury ULC 923,477 State of North Rhine-Westphalia Germany 56,041,698

Snam SpA 3,734,711 State of Rhineland-Palatinate 4,810,956

SNCF Reseau 16,632,089 State of Saxony-Anhalt 3,147,161

Societe Du Grand Paris EPIC 8,705,229 State of Schleswig-Holstein Germany 974,340

Societe Fonciere Lyonnaise SA 530,609 Statkraft AS 1,305,566

Societe Generale SA 13,301,774 Statnett SF 324,246

Societe Generale SFH SA 6,849,452 Stedin Holding NV 1,017,634

Societe Nationale SNCF SA 6,028,514 Stellantis NV 6,707,375

Sodexo SA 2,402,266 Stora Enso Oyj 351,783

Sogecap SA 810,268 Stryker Corp 2,972,541

Solvay SA 1,272,933 Sudzucker International Finance BV 621,292

Southern Co/The 797,298 Suez SA 4,879,644

Southern Power Co 542,529 Sumitomo Mitsui Banking Corp 2,202,273

SP-Kiinnitysluottopankki Oyj 404,844 Sumitomo Mitsui Financial Group Inc 3,340,247

SpareBank 1 Boligkreditt AS 5,947,411 Sumitomo Mitsui Trust Bank Ltd 496,767

Sparebank 1 Oestlandet 1,367,396 Svenska Handelsbanken AB 4,243,244

SpareBank 1 SMN 861,082 Sveriges Sakerstallda Obligationer AB 3,506,300

SpareBank 1 SR-Bank ASA 781,785 Swedbank AB 2,497,062

Sparebanken Soer Boligkreditt AS 1,221,674 Swedbank Hypotek AB 2,758,032

Sparebanken Vest Boligkreditt AS 1,933,963 Swiss Life Finance I Ltd 197,195

Sparkasse KoelnBonn 528,079 Swiss Re Finance Luxembourg SA 555,402

SPP Infrastructure Financing BV 825,246 Swiss Re Finance UK PLC 511,773

SPP-Distribucia AS 151,324 Sydbank AS 308,833

SR-Boligkreditt AS 2,532,455 Sydney Airport Finance Co Pty Ltd 618,553

SSE PLC 2,033,672 Syngenta Finance NV 994,193

Stadshypotek AB 4,535,804 Sysco Corp 179,498

Standard Chartered PLC 3,496,730 Takeda Pharmaceutical Co Ltd 4,278,522

State Grid Overseas Investment BVI Ltd 1,556,826 Talanx AG 1,305,215

State of Hesse 9,742,362 Talent Yield Euro Ltd 660,186


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)TDF Infrastructure SASU 545,926 UNEDIC ASSEO 31,293,592

Technip Energies NV 644,418 Unibail-Rodamco-Westfield SE 11,312,905

Tele2 AB 485,531 UniCredit Bank AG 6,365,475

Telefonaktiebolaget LM Ericsson 378,735 UniCredit Bank Austria AG 2,574,654

Telefonica Emisiones SA 10,305,858 UniCredit SpA 10,702,742

Telefonica Europe BV 157,290 Unilever Finance Netherlands BV 5,581,734

Telekom Finanzmanagement GmbH 542,647 Unilever PLC 635,109

Telenor ASA 4,201,234 UNIQA Insurance Group AG 375,643

Teleperformance 1,128,555 United Overseas Bank Ltd 601,168

Telia Co AB 3,405,047 United Parcel Service Inc 1,360,090

Telstra Corp Ltd 2,327,608 Upjohn Finance BV 1,584,187

TenneT Holding BV 5,330,641 UPM-Kymmene Oyj 714,123

Terega SA 534,268 US Bancorp 720,649

Terna - Rete Elettrica Nazionale 3,395,752 Utah Acquisition Sub Inc 801,303

Tesco Corporate Treasury Services PLC 1,317,787 Van Lanschot Kempen NV 304,113

Thermo Fisher Scientific Inc 5,888,303 Vantage Towers AG 400,235

Tikehau Capital SCA 301,861 Vattenfall AB 1,398,778

Toronto-Dominion Bank/The 6,169,166 Veolia Environnement SA 4,609,396

TotalEnergies Capital Canada Ltd 1,363,481 Verbund AG 607,135

TotalEnergies Capital International SA 8,800,005 Verizon Communications Inc 9,376,381

TotalEnergies Capital SA 580,888 Vesteda Finance BV 678,969

TotalEnergies SE 6,352,045 VF Corp 1,401,864

Toyota Finance Australia Ltd 1,784,599 VGP NV 199,439

Toyota Motor Credit Corp 1,867,189 Vicinity Centres Trust 390,256

Transurban Finance Co Pty Ltd 2,443,123 Vienna Insurance Group AG Wiener Versich 652,055

Traton Finance Luxembourg SA 903,765 Vier Gas Transport GmbH 1,951,661

Tritax EuroBox PLC 101,512 Vinci SA 1,952,806

Tyco Electronics Group SA 1,005,014 Virgin Money UK PLC 540,693

UBS AG/London 2,149,263 Viterra Finance BV 947,497

UBS Group AG 7,049,688 Vivendi SE 2,588,392


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Vodafone Group PLC 6,161,264 WPP Finance SA 1,003,784

Volksbank Wien AG 914,202 Wuestenrot Bausparkasse AG 302,376

Volkswagen Bank GmbH 2,211,002 Wurth Finance International BV 861,051

Volkswagen Financial Services AG 4,037,236 XLIT Ltd 169,963

Volkswagen International Finance NV 16,003,822 Xylem Inc/NY 156,476

Volkswagen Leasing GmbH 6,971,734 Yorkshire Building Society 1,065,696

Volvo Treasury AB 994,772 Zimmer Biomet Holdings Inc 982,176

Vonovia Finance BV 7,596,341 Zurich Finance Ireland Designated Activi 777,039

Vonovia SE 3,850,305

Vseobecna Uverova Banka AS 706,836

Wabtec Transportation Netherlands BV 206,128

Walgreens Boots Alliance Inc 660,367

Walmart Inc 1,151,879

Wells Fargo & Co 10,749,046

Wendel SE 1,228,924

Westlake Chemical Corp 531,089

Westpac Banking Corp 6,239,066

Westpac Securities NZ Ltd/London 349,514

Whirlpool EMEA Finance Sarl 100,779

Whirlpool Finance Luxembourg Sarl 820,723

Wintershall Dea Finance BV 2,571,954

Wizz Air Finance Co BV 747,194

Wolters Kluwer NV 1,457,806

Woolworths Group Ltd 148,772

Worldline SA/France 1,118,309

Worley US Finance Sub Ltd 557,562

WPC Eurobond BV 1,826,627

WPP Finance 2013 273,779

WPP Finance 2016 421,754

WPP Finance Deutschland GmbH 301,490


Global High Yield

Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)1011778 BC ULC / New Red Finance Inc 4,346,496 Allied Universal Holdco LLC / Allied Uni 3,275,844

180 Medical Inc 172,570 Allied Universal Holdco LLC/Allied Unive 2,349,858

Abertis Infraestructuras Finance BV 1,752,439 Allison Transmission Inc 1,140,987

ACCO Brands Corp 477,410 Altera Infrastructure LP/Teekay Offshore 436,312

Accor SA 2,404,749 Altice Financing SA 4,383,990

ACS Actividades de Construccion y Servic 610,344 Altice Finco SA 578,087

Adani Green Energy Ltd 520,605 Altice France Holding SA 3,676,842

Adani Green Energy UP Ltd / Prayatna Dev 381,603 Altice France SA/France 9,730,352

AdaptHealth LLC 799,133 Amaggi Luxembourg International Sarl 535,927

Adaro Indonesia PT 535,999 Ambience Merger Sub Inc 373,580

Adecoagro SA 359,956 AMC Entertainment Holdings Inc 535,589

Adevinta ASA 620,050 AMC Networks Inc 1,478,354

Adient Global Holdings Ltd 1,663,959 American Airlines 2015-1 Class A Pass Th 496,477

Adient US LLC 445,136 American Airlines Group Inc 339,392

ADT Security Corp/The 1,822,628 American Airlines Inc 2,314,508

Adtalem Global Education Inc 590,558 American Airlines Inc/AAdvantage Loyalty 5,038,834

Advantage Sales & Marketing Inc 598,315 American Axle & Manufacturing Inc 422,379

AECOM 813,936 American Builders & Contractors Supply C 559,737

AES Andes SA 465,215 AmeriGas Partners LP / AmeriGas Finance 2,301,124

Aethon United BR LP / Aethon United Fina 597,518 Amkor Technology Inc 440,263

Affinity Gaming 426,537 AMN Healthcare Inc 366,064

Agua y Saneamientos Argentinos SA 197,952 ams AG 810,133

Ahern Rentals Inc 466,434 ANGI Group LLC 349,437

AI Candelaria Spain SLU 523,245 Antero Midstream Partners LP / Antero Mi 2,065,509

Air Canada 879,679 Antero Resources Corp 1,762,050

Air Methods Corp 382,545 Apache Corp 3,009,428

Albertsons Cos Inc / Safeway Inc / New A 5,134,117 Aptim Corp 367,928

Alcoa Nederland Holding BV 1,269,823 APX Group Inc 1,075,676

Allegheny Technologies Inc 489,694 Aramark Services Inc 2,675,563

Allen Media LLC / Allen Media Co-Issuer 426,419 Arcelik AS 365,468


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Arches Buyer Inc 917,900 Ball Corp 5,215,351

Archrock Partners LP / Archrock Partners 945,070 Bally's Corp 230,122

Arconic Corp 1,246,422 Banijay Entertainment SASU 457,064

Arcor SAIC 301,220 Bath & Body Works Inc 3,598,695

Arcos Dorados Holdings Inc 461,148 Bausch Health Americas Inc 2,443,120

ARD Finance SA 1,838,551 Bausch Health Cos Inc 11,344,172

Ardagh Metal Packaging Finance USA LLC / 1,626,017 Bayer AG 3,976,298

Ardagh Packaging Finance PLC / Ardagh Ho 3,871,938 Baytex Energy Corp 464,321

Arqiva Broadcast Finance PLC 712,834 BCPE Empire Holdings Inc 443,249

Artera Services LLC 617,304 Bed Bath & Beyond Inc 448,642

Ascent Resources Utica Holdings LLC / AR 504,416 Bellis Acquisition Co PLC 2,102,976

ASGN Inc 463,144 Bellis Finco PLC 525,117

Ashland Services BV 415,583 Berry Global Inc 437,964

Aston Martin Capital Holdings Ltd 948,811 Bertelsmann SE & Co KGaA 1,187,073

Atento Luxco 1 SA 404,810 Bidvest Group UK PLC/The 518,931

Atlantia SpA 2,382,549 Big River Steel LLC / BRS Finance Corp 585,381

Audacy Capital Corp 391,430 Black Knight InfoServ LLC 782,794

Autostrade per l'Italia SpA 6,057,221 Blue Racer Midstream LLC / Blue Racer Fi 480,926

Avantor Funding Inc 1,732,013 Bombardier Inc 5,204,259

Avaya Inc 809,553 Booz Allen Hamilton Inc 912,503

Avient Corp 1,020,359 Boparan Finance PLC 424,360

Avis Budget Car Rental LLC / Avis Budget 858,859 Boxer Parent Co Inc 490,126

Axalta Coating Systems LLC 509,920 Boyd Gaming Corp 1,978,189

Axalta Coating Systems LLC / Axalta Coat 410,215 Boyne USA Inc 222,592

Aydem Yenilenebilir Enerji AS 513,018 BPHL Capital Management Ltd 549,538

Azul Investments LLP 421,221 Brand Industrial Services Inc 793,412

B&G Foods Inc 1,243,442 Braskem Finance Ltd 626,972

B&M European Value Retail SA 423,058 Braskem Idesa SAPI 751,476

B2W Digital Lux Sarl 362,045 Braskem Netherlands Finance BV 4,034,558

Baffinland Iron Mines Corp / Baffinland 404,047 BRF SA 1,128,100


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Brink's Co/The 388,654 Cedar Fair LP / Canada's Wonderland Co / 1,133,120

British American Tobacco PLC 1,764,863 Cellnex Finance Co SA 4,883,676

British Telecommunications PLC 439,770 Cellnex Telecom SA 2,802,786

Brookfield Residential Properties Inc / 924,459 Cemex SAB de CV 4,496,867

Buckeye Partners LP 1,670,917 Cengage Learning Inc 476,240

Builders FirstSource Inc 1,788,154 Central American Bottling Corp 493,428

C&W Senior Financing DAC 1,390,685 Central Garden & Pet Co 404,404

CAB SELAS 660,540 Central Plaza Development Ltd 399,826

Cable Onda SA 455,854 Centrica PLC 477,698

Cable One Inc 466,869 Centurion Bidco SpA 550,842

Caesars Entertainment Inc 5,052,454 Century Communities Inc 865,640

Caesars Resort Collection LLC / CRC Finc 2,027,114 CGG SA 991,006

California Resources Corp 147,331 Change Healthcare Holdings LLC / Change 786,110

Callon Petroleum Co 473,258 Charles River Laboratories International 1,156,253

Calpine Corp 4,507,779 Chemours Co/The 1,570,798

Calumet Specialty Products Partners LP / 484,011 Cheniere Energy Inc 1,567,694

Camelot Finance SA 574,852 Cheniere Energy Partners LP 3,346,361

CANPACK SA / Eastern PA Land Investment 541,588 Cheplapharm Arzneimittel GmbH 1,365,801

Cargo Aircraft Management Inc 413,548 Chesapeake Energy Corp 777,222

Carnival Corp 9,941,658 China Hongqiao Group Ltd 538,814

Carnival PLC 394,954 Chobani LLC / Chobani Finance Corp Inc 431,351

Carvana Co 1,837,264 CHS/Community Health Systems Inc 9,307,940

Cascades Inc/Cascades USA Inc 490,530 Churchill Downs Inc 956,298

Casino Guichard Perrachon SA 1,473,461 Cia de Minas Buenaventura SAA 344,774

Catalent Pharma Solutions Inc 1,754,719 Cidron Aida Finco Sarl 364,611

CCO Holdings LLC / CCO Holdings Capital 18,300,476 Cikarang Listrindo Tbk PT 440,544

CD&R Smokey Buyer Inc 513,469 Cimpress PLC 477,187

CDK Global Inc 1,324,555 Cincinnati Bell Inc 512,267

CEC Entertainment LLC 498,719 Cinemark USA Inc 574,058

CECONOMY AG 495,346 Cirsa Finance International Sarl 1,072,560


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Clarios Global LP / Clarios US Finance C 2,999,558 Cosan SA 685,015

Clarivate Science Holdings Corp 1,503,024 Coty Inc 2,185,565

Clean Harbors Inc 452,043 CP Atlas Buyer Inc 371,759

Clear Channel Outdoor Holdings Inc 1,620,398 CQP Holdco LP / BIP-V Chinook Holdco LLC 1,143,218

Clear Channel Worldwide Holdings Inc 1,010,853 Crestwood Midstream Partners LP / Crestw 1,445,032

Clearway Energy Operating LLC 1,226,149 Crowdstrike Holdings Inc 552,491

Cleveland-Cliffs Inc 2,419,469 Crown Americas LLC / Crown Americas Capi 1,401,000

CMA CGM SA 1,185,886 Crown European Holdings SA 2,545,672

CNX Resources Corp 936,204 CrownRock LP / CrownRock Finance Inc 905,464

Co-operative Group Holdings 2011 Ltd 354,052 Crystal Almond SARL 495,048

Coca-Cola Icecek AS 363,079 CSC Holdings LLC 11,222,956

Cogent Communications Group Inc 177,359 CSN Inova Ventures 1,023,369

Colgate Energy Partners III LLC 388,140 CSN Resources SA 991,004

Colombia Telecomunicaciones SA ESP 365,222 Cushman & Wakefield US Borrower LLC 574,917

CommScope Inc 3,390,805 CVR Energy Inc 430,005

CommScope Technologies LLC 1,498,268 CVR Partners LP / CVR Nitrogen Finance C 485,536

Compass Minerals International Inc 313,263 Darling Global Finance BV 413,096

Comstock Resources Inc 1,898,202 Darling Ingredients Inc 445,551

Connect Finco SARL / Connect US Finco LL 1,728,634 Dave & Buster's Inc 393,560

Consensus Cloud Solutions Inc 358,169 DaVita Inc 3,158,579

Consolidated Communications Inc 622,627 DCP Midstream Operating LP 2,343,810

Consolidated Energy Finance SA 642,249 Dealer Tire LLC / DT Issuer LLC 352,212

Constellation Automotive Financing PLC 758,616 Del Monte Foods Inc 404,629

Constellium SE 806,572 Delhi International Airport Ltd 1,048,183

Continental Resources Inc/OK 4,164,548 Dell International LLC / EMC Corp 1,210,992

Continuum Energy Levanter Pte Ltd 423,661 Delta Air Lines Inc 3,099,837

CoreCivic Inc 159,798 Deluxe Corp 392,992

CoreLogic Inc 568,073 Deuce Finco Plc 658,916

Cornerstone Building Brands Inc 417,755 Deutsche Lufthansa AG 3,750,676

Cosan Luxembourg SA 409,660 Diamond BC BV 368,051


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Diamond Sports Group LLC / Diamond Sport 2,045,353 Embraer Netherlands Finance BV 2,121,852

Diebold Nixdorf Inc 533,556 EMC Corp 833,055

Digicel International Finance Ltd/Digice 829,414 Encino Acquisition Partners Holdings LLC 547,816

Digicel Ltd 654,472 Encompass Health Corp 1,124,525

DIRECTV Holdings LLC / DIRECTV Financing 1,790,548 Endeavor Energy Resources LP / EER Finan 1,643,913

DISH DBS Corp 6,497,963 Endo Dac / Endo Finance LLC / Endo Finco 1,331,939

DKT Finance ApS 962,515 Endo Luxembourg Finance Co I Sarl / Endo 965,819

Dornoch Debt Merger Sub Inc 487,510 Endure Digital Inc 483,399

Douglas GmbH 1,203,094 Energean Israel Finance Ltd 1,838,066

Drax Finco PLC 365,884 Energizer Gamma Acquisition BV 577,207

DT Midstream Inc 1,607,160 Energizer Holdings Inc 1,066,816

Dufry One BV 1,901,605 EnfraGen Energia Sur SA / EnfraGen Spain 508,085

Dycom Industries Inc 380,941 EnLink Midstream LLC 404,096

Eagle Intermediate Global Holding BV/Ruy 455,790 EnLink Midstream Partners LP 1,337,875

EC Finance PLC 934,605 ENN Clean Energy International Investmen 704,516

Edgewell Personal Care Co 343,817 Enviva Partners LP / Enviva Partners Fin 542,610

EDP - Energias de Portugal SA 3,391,703 EQM Midstream Partners LP 5,270,314

eG Global Finance PLC 2,278,708 EQT Corp 3,901,056

eircom Finance DAC 647,626 Esselunga SpA 894,831

El Corte Ingles SA 1,112,911 Eurochem Finance DAC 561,978

Elanco Animal Health Inc 1,351,841 Evonik Industries AG 401,567

Elastic NV 433,406 Evraz PLC 1,157,956

Eldorado Gold Corp 365,690 Exela Intermediate LLC / Exela Finance I 618,232

Element Solutions Inc 611,985 F-Brasile SpA / F-Brasile US LLC 403,590

Elior Group SA 523,143 Faurecia SE 2,932,294

Elis SA 1,322,915 Ferrellgas LP / Ferrellgas Finance Corp 1,054,360

Ellaktor Value Plc 527,204 Ferrovial Netherlands BV 404,997

Elli Finance UK PLC 164,043 First Quantum Minerals Ltd 5,986,446

ELM BV for Firmenich International SA 647,494 First Student Bidco Inc / First Transit 583,299

Embarq Corp 1,232,799 FirstEnergy Corp 5,821,833


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)FirstEnergy Transmission LLC 383,222 Gol Finance SA 683,430

Flex Acquisition Co Inc 995,731 Gold Fields Orogen Holdings BVI Ltd 889,672

Fluor Corp 594,671 Golden Nugget Inc 1,597,017

FMG Resources August 2006 Pty Ltd 2,382,938 Goodyear Tire & Rubber Co/The 3,273,222

Ford Motor Co 8,079,861 GrafTech Finance Inc 376,845

Ford Motor Credit Co LLC 18,291,956 Graham Packaging Co Inc 411,164

Forterra Finance LLC / FRTA Finance Corp 374,036 Gray Television Inc 1,744,865

Fortune Star BVI Ltd 2,900,910 Greif Inc 403,369

Freeport-McMoRan Inc 6,934,207 Griffon Corp 668,943

Fresh Market Inc/The 508,084 Grifols Escrow Issuer SA 691,626

Frontier Communications Holdings LLC 3,513,471 Grifols SA 2,278,180

FS Luxembourg Sarl 438,159 Grinding Media Inc / Moly-Cop AltaSteel 669,317

FXI Holdings Inc 1,088,287 Group 1 Automotive Inc 405,886

Gamma Bidco SpA 490,793 GrubHub Holdings Inc 385,505

Gap Inc/The 3,011,123 Gruenenthal GmbH 560,117

Garda World Security Corp 1,368,466 Grupo Bimbo SAB de CV 319,661

Gartner Inc 1,736,146 Guacolda Energia SA 249,964

Gates Global LLC / Gates Corp 498,625 Guala Closures SpA 429,588

Gatwick Airport Finance PLC 483,157 Guara Norte Sarl 626,965

GCI LLC 480,855 Gulfport Energy Operating Corp 435,761

GEMS MENASA Cayman Ltd / GEMS Education 713,821 H&E Equipment Services Inc 908,450

Genesis Energy LP / Genesis Energy Finan 1,707,887 Hanesbrands Finance Luxembourg SCA 431,395

Genting New York LLC / GENNY Capital Inc 386,645 Hanesbrands Inc 2,057,831

Geopark Ltd 343,955 Harsco Corp 365,527

Getlink SE 549,042 Harvest Midstream I LP 554,674

GFL Environmental Inc 3,289,698 Hawaiian Brand Intellectual Property Ltd 939,918

GKN Holdings Ltd 484,812 HCA Inc 9,387,877

Global Medical Response Inc 510,608 HCRX Investments Holdco LP 480,618

Globo Comunicacao e Participacoes SA 388,222 Herbalife Nutrition Ltd / HLF Financing 335,185

Go Daddy Operating Co LLC / GD Finance C 1,046,335 Herc Holdings Inc 979,416


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Hess Midstream Operations LP 1,596,182 INEOS Quattro Finance 2 Plc 1,154,631

Hidrovias International Finance SARL 364,803 INEOS Styrolution Group GmbH 572,578

Hilcorp Energy I LP / Hilcorp Finance Co 1,371,217 Infineon Technologies AG 1,094,395

Hilton Domestic Operating Co Inc 4,245,238 Infrastrutture Wireless Italiane SpA 1,963,675

Hilton Grand Vacations Borrower Escrow L 1,020,948 Ingevity Corp 406,700

Hilton Worldwide Finance LLC / Hilton Wo 502,161 Inkia Energy Ltd 504,975

HLF Financing Sarl LLC / Herbalife Inter 360,044 InRetail Consumer 432,854

Holcim Finance Luxembourg SA 475,041 Intelligent Packaging Ltd Finco Inc / In 512,333

Holly Energy Partners LP / Holly Energy 269,047 InterCement Financial Operations BV 495,360

Hologic Inc 728,148 International Consolidated Airlines Grou 1,795,407

Horizon Therapeutics USA Inc 618,095 International Game Technology PLC 4,342,951

Howmet Aerospace Inc 3,761,322 Intertrust Group BV 412,558

HTA Group Ltd/Mauritius 370,969 Intrado Corp 668,373

Hudbay Minerals Inc 959,259 Investment Energy Resources Ltd 573,058

Hughes Satellite Systems Corp 1,306,288 IPD 3 BV 426,485

Hunt Oil Co of Peru LLC Sucursal Del Per 530,658 IQVIA Inc 4,153,060

IAA Inc 412,043 IRB Holding Corp 644,387

Iceland Bondco PLC 556,009 Iron Mountain Inc 4,850,279

iHeartCommunications Inc 2,950,399 Iron Mountain UK PLC 358,852

IHO Verwaltungs GmbH 2,260,483 Ithaca Energy North Sea PLC 371,439

IHS Markit Ltd 1,459,995 ITT Holdings LLC 909,831

IHS Netherlands Holdco BV 401,901 J2 Global Inc 584,487

IMA Industria Macchine Automatiche SpA 737,609 Jaguar Holding Co II / PPD Development L 867,910

Imola Merger Corp 1,571,020 Jazz Securities DAC 1,137,638

Independence Energy Finance LLC 255,831 JB Poindexter & Co Inc 168,570

Indika Energy Capital III Pte Ltd 400,192 JBS Finance Luxembourg Sarl 755,010

Indika Energy Capital IV Pte Ltd 557,282 JBS USA Food Co 1,492,280

INEOS Finance PLC 1,219,560 JBS USA LUX SA / JBS USA Finance Inc 730,487

INEOS Group Holdings SA 941,830 JBS USA LUX SA / JBS USA Food Co / JBS U 2,485,857

INEOS Quattro Finance 1 Plc 414,949 JGSH Philippines Ltd 1,008,350


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Jollibee Worldwide Pte Ltd 437,438 Level 3 Financing Inc 3,795,779

JSM Global Sarl 403,330 Levi Strauss & Co 367,078

JSW Hydro Energy Ltd 869,959 Leviathan Bond Ltd 1,768,532

JSW Steel Ltd 1,517,481 Liberty Interactive LLC 437,303

Kaiser Aluminum Corp 712,831 Life Time Inc 690,292

KAR Auction Services Inc 674,346 LifePoint Health Inc 322,587

KCA Deutag UK Finance PLC 388,230 Ligado Networks LLC 2,940,314

Kenbourne Invest SA 417,509 Light Servicos de Eletricidade SA/Light 349,032

KFC Holding Co/Pizza Hut Holdings LLC/Ta 571,554 Lions Gate Capital Holdings LLC 773,781

Klabin Austria GmbH 1,569,470 Liquid Telecommunications Financing Plc 471,721

Klabin Finance SA 569,680 Lithia Motors Inc 1,039,675

KOC Holding AS 1,271,820 Live Nation Entertainment Inc 2,488,372

Koninklijke KPN NV 828,982 Lkq Italia Bondco Di Lkq Italia Bondco G 439,194

Koppers Inc 386,662 LogMeIn Inc 745,209

Kosmos Energy Ltd 481,796 Lorca Telecom Bondco SA 656,066

Kraft Heinz Foods Co 18,871,557 Louis Dreyfus Co Finance BV 1,090,517

Kronos Acquisition Holdings Inc / KIK Cu 362,230 Loxam SAS 607,267

La Financiere Atalian SASU 499,862 LSB Industries Inc 169,728

LABL Inc 1,180,428 LSF9 Atlantis Holdings LLC / Victra Fina 519,409

Ladbrokes Group Finance PLC 497,774 Lumen Technologies Inc 5,587,104

Lamar Media Corp 1,295,460 Macy's Retail Holdings LLC 692,286

Lamb Weston Holdings Inc 1,910,308 Madison IAQ LLC 1,301,196

LANXESS AG 403,551 Mahle GmbH 697,022

Laredo Petroleum Inc 419,259 MajorDrive Holdings IV LLC 383,512

LBM Acquisition LLC 572,341 Manila Water Co Inc 365,808

LCM Investments Holdings II LLC 347,785 MARB BondCo PLC 1,037,656

LCPR Senior Secured Financing DAC 1,650,339 Marks & Spencer PLC 429,472

Legacy LifePoint Health LLC 1,034,822 Marriott Ownership Resorts Inc 808,253

Lenovo Group Ltd 1,572,204 Masonite International Corp 462,737

Leonardo SpA 1,439,258 MasTec Inc 452,780


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Matador Resources Co 782,408 Midwest Gaming Borrower LLC / Midwest Ga 435,113

Matalan Finance PLC 332,334 Millennium Escrow Corp 610,897

Match Group Holdings II LLC 1,109,272 Miller Homes Group Holdings PLC 302,457

Mattamy Group Corp 938,352 Millicom International Cellular SA 907,966

Mattel Inc 1,437,271 Mineral Resources Ltd 594,328

Mauser Packaging Solutions Holding Co 2,187,649 Minerva Luxembourg SA 876,575

Mav Acquisition Corp 1,185,996 Mobilux Finance SAS 433,967

MC Brazil Downstream Trading SARL 1,319,639 ModivCare Escrow Issuer Inc 295,712

Medco Bell Pte Ltd 527,832 ModivCare Inc 409,910

Medco Oak Tree Pte Ltd 611,647 Modulaire Global Finance Plc 985,138

Medco Platinum Road Pte Ltd 270,557 Mohegan Gaming & Entertainment 887,072

MEDNAX Inc 826,610 Mong Duong Finance Holdings BV 525,998

MEG Energy Corp 1,402,401 Moog Inc 390,359

Melco Resorts Finance Ltd 2,901,550 Moss Creek Resources Holdings Inc 912,426

MercadoLibre Inc 503,056 Motion Finco Sarl 485,413

Mercer International Inc 666,417 Movida Europe SA 359,461

Meredith Corp 856,641 Mozart Debt Merger Sub Inc 2,541,093

Mersin Uluslararasi Liman Isletmeciligi 460,775 MPH Acquisition Holdings LLC 1,711,018

Methanex Corp 1,169,033 MSCI Inc 3,068,907

Metinvest BV 983,261 MSU Energy SA / UGEN SA / UENSA SA 323,815

Metis Merger Sub LLC 461,182 MTN Mauritius Investments Ltd 949,363

MGM China Holdings Ltd 1,934,197 Murphy Oil Corp 1,685,683

MGM Growth Properties Operating Partners 3,360,085 Murphy Oil USA Inc 795,975

MGM Resorts International 3,128,936 MV24 Capital BV 868,752

MHP Lux SA 427,445 Mytilineos Financial Partners SA 390,134

MHP SE 384,729 Mytilineos SA 436,583

Michaels Cos Inc/The 1,625,564 Nabors Industries Inc 455,131

Microchip Technology Inc 1,009,482 Nabors Industries Ltd 426,207

MicroStrategy Inc 385,926 National Express Group PLC 525,995

Midas OpCo Holdings LLC 759,116 Natura Cosmeticos SA 710,442


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Naturgy Finance BV 1,293,856 Nomad Foods Bondco PLC 771,500

Navios South American Logistics Inc / Na 380,661 Nordstrom Inc 380,511

NBM US Holdings Inc 1,136,061 North Queensland Export Terminal Pty Ltd 335,857

NCL Corp Ltd 2,683,824 Northern Oil and Gas Inc 445,239

NCL Finance Ltd 399,412 Northriver Midstream Finance LP 505,966

NCR Corp 2,320,472 NortonLifeLock Inc 905,462

Nemak SAB de CV 868,423 Novelis Corp 2,351,988

Neptune Energy Bondco PLC 777,411 Novelis Sheet Ingot GmbH 424,680

NESCO Holdings II Inc 716,568 Novomatic AG 371,940

Netflix Inc 12,328,163 NRG Energy Inc 3,938,771

Network i2i Ltd 1,598,079 Nuance Communications Inc 408,303

New Enterprise Stone & Lime Co Inc 135,246 NuStar Logistics LP 1,887,357

New Fortress Energy Inc 2,018,576 Ocado Group PLC 290,856

Newell Brands Inc 3,517,560 Occidental Petroleum Corp 21,114,289

Newmark Group Inc 429,106 Oceaneering International Inc 358,106

News Corp 753,166 OCI NV 1,116,234

Nexa Resources SA 1,216,055 OI European Group BV 1,035,932

Nexi SpA 2,516,057 Oi Movel SA 715,038

Nexstar Media Inc 2,215,296 Olin Corp 1,789,405

NextEra Energy Operating Partners LP 1,506,691 Olympus Water US Holding Corp 1,205,182

NGG Finance PLC 2,202,094 ON Semiconductor Corp 428,966

NGL Energy Operating LLC / NGL Energy Fi 1,548,276 Ontex Group NV 554,464

NGL Energy Partners LP / NGL Energy Fina 424,099 Open Text Corp 1,361,643

Nidda Healthcare Holding GmbH 1,418,683 Open Text Holdings Inc 748,546

Nielsen Co Luxembourg SARL/The 458,625 Organon & Co / Organon Foreign Debt Co-I 4,292,443

Nielsen Finance LLC / Nielsen Finance Co 2,268,244 Oriflame Investment Holding PLC 288,462

NMG Holding Co Inc / Neiman Marcus Group 889,813 Outfront Media Capital LLC / Outfront Me 1,277,323

Nobel Bidco BV 552,155 Ovintiv Exploration Inc 1,343,211

Nobian Finance BV 425,809 Ovintiv Inc 1,239,841

Nokia Oyj 3,225,969 Owens & Minor Inc 379,140


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Owens-Brockway Glass Container Inc 1,234,717 Pinewood Finance Co Ltd 708,391

Pactiv Evergreen Group Issuer Inc/Pactiv 717,862 Pinnacle Bidco PLC 359,898

Pactiv Evergreen Group Issuer LLC / Pact 364,064 Plantronics Inc 332,644

Pampa Energia SA 444,111 Plastipak Holdings Inc 401,993

Paprec Holding SA 511,904 Playtech Plc 514,418

Par Pharmaceutical Inc 1,604,038 Playtika Holding Corp 429,280

Parkland Corp/Canada 1,004,928 PM General Purchaser LLC 586,353

Parts Europe SA 582,328 Polyus Finance PLC 642,886

Party City Holdings Inc 579,376 Post Holdings Inc 4,899,013

Pattern Energy Operations LP / Pattern E 529,122 PPF Telecom Group BV 2,044,453

Patterson-UTI Energy Inc 261,754 PRA Health Sciences Inc 377,402

PBF Holding Co LLC / PBF Finance Corp 1,627,944 Premier Entertainment Sub LLC / Premier 1,096,571

PBF Logistics LP / PBF Logistics Finance 388,660 Presidio Holdings Inc 350,182

PDC Energy Inc 807,123 Prestige Brands Inc 430,020

Peninsula Pacific Entertainment LLC / Pe 691,789 Prime Healthcare Services Inc 656,516

Penske Automotive Group Inc 814,125 Prime Security Services Borrower LLC / P 3,286,910

Performance Food Group Inc 1,665,902 Primo Water Holdings Inc 569,658

Periama Holdings LLC/DE 617,933 ProGroup AG 456,270

Perrigo Finance Unlimited Co 1,514,156 PTC Inc 801,168

Peru LNG Srl 455,044 Puma International Financing SA 970,155

Petron Corp 851,179 Punch Finance PLC 727,319

Petrorio Luxembourg Sarl 354,219 Q-Park Holding I BV 479,681

PetSmart Inc / PetSmart Finance Corp 1,840,487 Quatrim SASU 632,571

PG&E Corp 1,494,151 Quebecor Media Inc 463,536

PGT Innovations Inc 426,327 QVC Inc 2,392,465

Photo Holdings Merger Sub Inc 678,739 Rackspace Technology Global Inc 820,139

Picard Groupe SAS 667,122 Radiate Holdco LLC / Radiate Finance Inc 1,450,562

Picasso Finance Sub Inc 473,244 Radiology Partners Inc 621,214

Pike Corp 322,383 Rain CII Carbon LLC / CII Carbon Corp 457,850

Pilgrim's Pride Corp 2,177,380 Rakuten Group Inc 2,211,656


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Range Resources Corp 2,224,125 Sable International Finance Ltd 458,784

Rattler Midstream LP 372,580 Sabre GLBL Inc 1,382,994

Rayonier AM Products Inc 390,427 Saipem Finance International BV 1,805,849

RBS Global Inc / Rexnord LLC 345,065 Sally Holdings LLC / Sally Capital Inc 666,131

RCI Banque SA 929,696 Sasol Financing International Ltd 807,451

Real Hero Merger Sub 2 Inc 456,618 Sasol Financing USA LLC 2,904,228

Realogy Group LLC / Realogy Co-Issuer Co 1,634,551 SBA Communications Corp 3,062,010

Rede D'or Finance Sarl 1,150,289 Schaeffler AG 2,715,488

RegionalCare Hospital Partners Holdings 1,244,742 Scientific Games International Inc 3,159,880

Renault SA 5,102,973 SCIH Salt Holdings Inc 1,305,670

ReNew Power Synthetic 360,114 Scotts Miracle-Gro Co/The 373,926

ReNew Wind Energy AP2 / ReNew Power Pvt 809,546 Scripps Escrow II Inc 744,562

Renewable Energy Group Inc 446,189 Scripps Escrow Inc 403,291

Renk AG/Frankfurt am Main 527,069 Seagate HDD Cayman 2,724,348

Repsol International Finance BV 2,988,631 Seaspan Corp 534,268

Resorts World Las Vegas LLC / RWLV Capit 718,558 SeaWorld Parks & Entertainment Inc 554,583

Rexel SA 566,952 Select Medical Corp 1,129,116

Ritchie Bros Auctioneers Inc 411,030 Selecta Group BV 494,137

Rite Aid Corp 1,128,691 Sensata Technologies BV 1,742,822

Rockcliff Energy II LLC 78,821 Sensata Technologies Inc 563,012

Rocket Software Inc 422,080 SEPLAT Energy PLC 561,392

Rockies Express Pipeline LLC 886,523 Service Corp International/US 2,069,824

Roller Bearing Co of America Inc 264,442 SES SA 1,024,262

Rolls-Royce PLC 4,187,412 Shandong Iron And Steel Xinheng Internat 917,980

Rossini Sarl 586,862 Shelf Drilling Holdings Ltd 525,121

Royal Caribbean Cruises Ltd 6,025,387 SierraCol Energy Andina LLC 343,138

RP Escrow Issuer LLC 599,162 SIG Combibloc PurchaseCo Sarl 451,803

Rubis Terminal Infra SAS 537,073 Sigma Holdco BV 588,067

Rumo Luxembourg Sarl 1,156,432 Silgan Holdings Inc 1,060,489

Rusal Capital DAC 357,080 Simmons Foods Inc/Simmons Prepared Foods 641,395


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Simpar Europe SA 434,522 StoneCo Ltd 337,727

Sinclair Television Group Inc 969,583 Stonegate Pub Co Financing 2019 PLC 1,165,531

Sirius XM Radio Inc 6,624,479 Stoneway Capital Corp 68,201

Six Flags Entertainment Corp 1,251,559 Strathcona Resources Ltd/CA 368,248

Six Flags Theme Parks Inc 523,060 Studio City Finance Ltd 1,509,181

SK Innovation Co Ltd 364,820 Suburban Propane Partners LP/Suburban En 341,410

SMC Global Power Holdings Corp 2,591,081 Suek Securities DAC 345,342

SoftBank Group Corp 6,199,121 Summer BC Holdco B SARL 859,294

Solvay Finance SACA 1,086,282 Summit Materials LLC / Summit Materials 544,756

Solvay SA 420,336 SunCoke Energy Inc 374,608

Sotheby's 466,838 Sunoco LP / Sunoco Finance Corp 1,745,725

Southwestern Energy Co 2,256,914 Superior Plus LP / Superior General Part 450,772

Specialty Building Products Holdings LLC 475,726 Surgery Center Holdings Inc 432,391

Spectrum Brands Inc 420,270 SWF Escrow Issuer Corp 437,198

SPIE SA 1,061,318 Switch Ltd 846,255

Spirit AeroSystems Inc 1,908,476 Syneos Health Inc 450,859

Spirit Loyalty Cayman Ltd / Spirit IP Ca 449,211 Synthomer PLC 418,585

Sprint Capital Corp 4,498,750 Synthos SA 500,236

Sprint Communications Inc 1,853,637 T-Mobile USA Inc 8,723,611

Sprint Corp 8,515,333 Talen Energy Supply LLC 1,055,177

Square Inc 1,489,942 TalkTalk Telecom Group Ltd 631,509

SRM Escrow Issuer LLC 818,224 Tallgrass Energy Partners LP / Tallgrass 1,966,538

SRS Distribution Inc 491,287 Talos Production Inc 505,804

SS&C Technologies Inc 1,594,675 Tap Rock Resources LLC 380,126

SSL Robotics LLC 565,372 Targa Resources Partners LP / Targa Reso 4,790,448

Standard Industries Inc/NJ 3,708,114 Taylor Morrison Communities Inc 879,954

Staples Inc 2,342,493 TDC A/S 390,215

Star Energy Geothermal Wayang Windu Ltd 404,347 Team Health Holdings Inc 585,891

Station Casinos LLC 774,718 Techem Verwaltungsgesellschaft 675 mbH 1,049,446

Stericycle Inc 827,810 TechnipFMC PLC 799,248


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Tecpetrol SA 349,375 TK Elevator US Newco Inc 1,206,227

TEGNA Inc 1,981,494 TKC Holdings Inc 490,189

Tele Columbus AG 612,998 TMK OAO Via TMK Capital SA 351,660

Telecom Italia Capital SA 3,507,105 Topaz Solar Farms LLC 592,556

Telecom Italia Finance SA 1,212,865 TopBuild Corp 265,801

Telecom Italia SpA/Milano 10,773,423 Total Play Telecomunicaciones SA de CV 978,874

Teleflex Inc 751,993 Townsquare Media Inc 420,931

Telefonica Celular del Paraguay SA 463,605 TPC Group Inc 666,854

Telefonica Europe BV 6,821,935 TransDigm Inc 8,762,844

Telenet Finance Luxembourg Notes Sarl 1,153,889 Transocean Guardian Ltd 398,937

Telesat Canada / Telesat LLC 719,130 Transocean Inc 1,500,780

Tempur Sealy International Inc 1,057,262 Transocean Poseidon Ltd 421,156

Tenet Healthcare Corp 10,493,195 Transportadora de Gas del Sur SA 373,053

Tenneco Inc 1,404,864 Travel + Leisure Co 506,060

Teollisuuden Voima Oyj 1,482,273 TreeHouse Foods Inc 381,295

Tereos Finance Groupe I SA 516,317 TriNet Group Inc 373,035

Terex Corp 471,585 Trinseo Materials Operating SCA / Trinse 447,430

Termocandelaria Power Ltd 421,074 TripAdvisor Inc 389,496

TerraForm Power Operating LLC 1,510,928 Triton Water Holdings Inc 596,630

Terrier Media Buyer Inc 916,210 Triumph Group Inc 905,105

Teva Pharmaceutical Finance Co BV 438,302 Trivium Packaging Finance BV 2,039,274

Teva Pharmaceutical Finance Co LLC 476,030 Tronox Inc 1,192,363

Teva Pharmaceutical Finance Netherlands 14,386,788 TTM Technologies Inc 353,550

Thames Water Kemble Finance PLC 370,928 Tullow Oil PLC 1,900,410

thyssenkrupp AG 2,643,232 Turk Telekomunikasyon AS 785,189

TI Automotive Finance PLC 592,315 Turkcell Iletisim Hizmetleri AS 753,321

TIM SpA 754,356 Turkiye Petrol Rafinerileri AS 439,805

Titan Acquisition Ltd / Titan Co-Borrowe 501,837 Turkiye Sise ve Cam Fabrikalari AS 571,108

TK Elevator Holdco GmbH 485,235 Tutor Perini Corp 399,072

TK Elevator Midco GmbH 949,942 Twilio Inc 756,239


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Twitter Inc 558,562 Vallourec SA 989,571

Uber Technologies Inc 4,393,415 Valvoline Inc 941,894

Ulker Biskuvi Sanayi AS 565,451 Vector Group Ltd 1,136,122

Ultrapar International SA 1,328,663 Vedanta Resources Finance II PLC 2,336,433

Under Armour Inc 450,653 Vedanta Resources Ltd 964,165

Unifrax Escrow Issuer Corp 452,608 Venture Global Calcasieu Pass LLC 1,929,495

Unigel Luxembourg SA 193,049 Veolia Environnement SA 1,755,571

United Airlines Inc 2,929,732 VEON Holdings BV 3,221,486

United Group BV 1,909,487 Verallia SA 415,592

United Natural Foods Inc 413,183 Vericast Corp 1,096,603

United Rentals North America Inc 4,765,037 Verisure Holding AB 2,068,998

United States Cellular Corp 543,228 Verisure Midholding AB 1,138,353

United States Steel Corp 789,860 Veritas US Inc / Veritas Bermuda Ltd 1,327,052

Uniti Group LP / Uniti Fiber Holdings In 2,713,384 Verscend Escrow Corp 919,978

Uniti Group LP / Uniti Group Finance Inc 1,268,406 Very Group Funding Plc/The 596,259

Univar Solutions USA Inc/Washington 432,724 ViacomCBS Inc 546,099

Universal Entertainment Corp 460,966 Viasat Inc 996,128

Univision Communications Inc 1,819,080 VICI Properties LP / VICI Note Co Inc 3,768,157

UPC Broadband Finco BV 914,626 Victoria PLC 462,658

UPC Holding BV 973,486 Victoria's Secret & Co 457,249

UPCB Finance VII Ltd 518,201 Victors Merger Corp 351,361

Uralkali OJSC Via Uralkali Finance DAC 411,941 Videotron Ltd 1,135,474

Urban One Inc 640,971 Viking Cruises Ltd 1,173,117

US Acute Care Solutions LLC 132,659 Vine Energy Holdings LLC 791,582

US Foods Inc 1,407,758 Virgin Media Finance PLC 1,240,116

US Renal Care Inc 411,898 Virgin Media Secured Finance PLC 3,807,222

USA Compression Partners LP / USA Compre 1,144,148 Virgin Media Vendor Financing Notes III 900,435

Usiminas International Sarl 644,259 Virgin Media Vendor Financing Notes IV D 378,127

Vail Resorts Inc 494,403 Vista Outdoor Inc 372,604

Valeo 3,307,203 VistaJet Malta Finance PLC / XO Manageme 532,109


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Vistra Operations Co LLC 3,757,112 WW International Inc 353,791

Vmed O2 UK Financing I PLC 4,247,483 Wyndham Hotels & Resorts Inc 416,566

VOC Escrow Ltd 514,132 Wynn Las Vegas LLC / Wynn Las Vegas Capi 2,473,129

Vodafone Group PLC 8,212,119 Wynn Macau Ltd 3,091,206

Volvo Car AB 1,731,446 Wynn Resorts Finance LLC / Wynn Resorts 1,161,439

VTR Finance NV 517,733 Xerox Corp 715,347

VZ Vendor Financing II BV 677,340 Xerox Holdings Corp 1,206,247

W&T Offshore Inc 299,640 XPO Logistics Inc 921,988

WASH Multifamily Acquisition Inc 692,502 Yancoal International Resources Developm 376,078

Waste Pro USA Inc 359,792 Yingde Gases Investment Ltd 449,756

Watco Cos LLC / Watco Finance Corp 446,388 Yum! Brands Inc 2,898,095

Weatherford International Ltd 1,737,025 Zayo Group Holdings Inc 2,015,593

Webuild SpA 1,163,624 ZF Europe Finance BV 2,185,989

Weir Group PLC/The 175,739 ZF Finance GmbH 2,439,166

Well Hope Development Ltd 627,350 ZF North America Capital Inc 1,844,467

WESCO Distribution Inc 2,344,432 Ziggo Bond Co BV 1,629,604

West China Cement Ltd 339,776 Ziggo BV 3,090,306

Western Digital Corp 2,037,024 ZoomInfo Technologies LLC/ZoomInfo Finan 470,939

Western Midstream Operating LP 3,332,901 Zoomlion HK SPV Co Ltd 458,253

Wheel Bidco Ltd 296,964

White Cap Buyer LLC 506,337

William Carter Co/The 624,672

William Hill Ltd 634,952

Williams Scotsman International Inc 298,300

Windstream Escrow LLC / Windstream Escro 1,091,698

Wintershall Dea Finance 2 BV 1,309,219

WMG Acquisition Corp 1,049,874

Wolverine Escrow LLC 1,385,693

Wolverine World Wide Inc 402,424

WR Grace Holdings LLC 1,447,188


Emerging Market Debt

Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)1MDB Global Investments Ltd 6,775,438 Corp Nacional del Cobre de Chile 14,810,338

Abu Dhabi Crude Oil Pipeline LLC 2,578,378 Costa Rica Government International Bond 8,387,515

Abu Dhabi Government International Bond 40,049,418 Croatia Government International Bond 8,603,293

Abu Dhabi Ports Co PJSC 729,291 Czech Republic Government Bond 85,530,824

Aeropuerto Internacional de Tocumen SA 2,319,434 DAE Funding LLC 387,454

Angolan Government International Bond 19,817,512 Dominican Republic International Bond 50,880,909

Argentine Republic Government Internatio 22,816,295 DP World Crescent Ltd 3,032,853

Bahrain Government International Bond 26,034,637 DP World Ltd/United Arab Emirates 3,847,745

Banco Nacional de Comercio Exterior SNC/ 630,423 DP World Salaam 1,583,776

Banco Nacional de Desenvolvimento Econom 2,266,138 Ecuador Government International Bond 26,047,500

Banco Nacional de Panama 2,055,411 Egypt Government International Bond 47,469,334

Banque Centrale de Tunisie International 2,041,267 El Salvador Government International Bon 5,375,801

Bolivian Government International Bond 2,300,755 Emirate of Dubai Government Internationa 2,406,032

Bonos de la Tesoreria de la Republica en 38,615,774 Empresa de Transporte de Pasajeros Metro 2,183,749

Brazil Letras do Tesouro Nacional 83,672,551 Eskom Holdings SOC Ltd 6,875,212

Brazil Notas do Tesouro Nacional Serie F 72,595,873 Ethiopia International Bond 2,228,765

Brazilian Government International Bond 52,594,726 Export-Import Bank of China/The 3,414,785

CBB International Sukuk Co 5 Spc 2,394,324 Export-Import Bank of India 9,785,563

CBB International Sukuk Co 7 SPC 2,745,431 Finance Department Government of Sharjah 932,965

CBB International Sukuk Programme Co WLL 7,338,646 Gabon Government International Bond 2,151,476

Chile Government International Bond 31,609,952 Ghana Government International Bond 24,380,831

China Development Bank 1,284,132 Guatemala Government Bond 3,938,620

China Government Bond 192,351,605 Hazine Mustesarligi Varlik Kiralama AS 4,481,608

China Government International Bond 15,443,732 Hungary Government Bond 73,082,309

China Minmetals Corp 1,116,983 Hungary Government International Bond 27,692,086

CNAC HK Finbridge Co Ltd 7,395,365 Indonesia Asahan Aluminium Persero PT 2,983,356

CNOOC Curtis Funding No 1 Pty Ltd 1,599,828 Indonesia Government International Bond 47,575,564

Colombia Government International Bond 51,927,437 Indonesia Treasury Bond 190,355,687

Colombian TES 84,725,464 Iraq International Bond 7,636,458

Comision Federal de Electricidad 2,669,742 Ivory Coast Government International Bon 3,206,152


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Jamaica Government International Bond 13,948,671 Peruvian Government International Bond 59,552,447

Jordan Government International Bond 10,958,071 Petroleos de Venezuela SA 871,359

Kazakhstan Government International Bond 18,959,765 Petroleos del Peru SA 6,231,425

KazMunayGas National Co JSC 14,309,253 Petroleos Mexicanos 39,580,252

KSA Sukuk Ltd 10,209,455 Petronas Capital Ltd 32,197,491

Kuwait International Government Bond 11,870,493 Philippine Government International Bond 56,820,972

Lebanon Government International Bond 3,770,843 Power Sector Assets & Liabilities Manage 2,561,614

Malaysia Government Bond 95,376,082 Qatar Government International Bond 58,016,382

Malaysia Government Investment Issue 55,203,506 Qatar Petroleum 12,563,695

Malaysia Sovereign Sukuk Bhd 2,650,614 RAK Capital 1,189,091

Malaysia Sukuk Global Bhd 2,447,266 Republic of Azerbaijan International Bon 5,797,976

MDGH - GMTN BV 8,298,991 Republic of Kenya Government Internation 16,026,538

MDGH GMTN RSC Ltd 614,486 Republic of Poland Government Bond 146,586,302

Mexican Bonos 177,553,695 Republic of Poland Government Internatio 13,463,240

Mexico City Airport Trust 1,587,556 Republic of South Africa Government Bond 154,917,503

Mexico Government International Bond 45,763,484 Republic of South Africa Government Inte 38,321,686

Minmetals Bounteous Finance BVI Ltd 1,608,445 Romania Government Bond 57,594,562

Morocco Government International Bond 5,160,593 Romanian Government International Bond 20,449,267

Nigeria Government International Bond 31,504,242 Russian Federal Bond - OFZ 146,460,042

Oil and Gas Holding Co BSCC/The 2,915,354 Russian Foreign Bond - Eurobond 58,068,854

Oman Government International Bond 39,403,995 Saudi Government International Bond 64,324,184

Oman Sovereign Sukuk Co 9,855,040 Senegal Government International Bond 5,124,715

Pakistan Government International Bond 12,607,175 Serbia International Bond 2,812,881

Panama Government International Bond 44,073,555 Serbia Treasury Bonds 5,550,633

Paraguay Government International Bond 8,999,154 Sharjah Sukuk Program Ltd 4,148,588

Pelabuhan Indonesia II PT 953,221 Sinopec Group Overseas Development 2012 1,517,204

Pertamina Persero PT 8,185,912 Sinopec Group Overseas Development 2013 2,018,899

Peru Government Bond 19,700,964 Sinopec Group Overseas Development 2014 1,715,649

Perusahaan Penerbit SBSN Indonesia III 14,400,771 Sinopec Group Overseas Development 2015 1,579,913

Perusahaan Perseroan Persero PT Perusaha 5,855,239 Sinopec Group Overseas Development 2017 1,437,088


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Sinopec Group Overseas Development 2018 7,085,899

Southern Gas Corridor CJSC 5,456,745

SPIC MTN Co Ltd 1,077,487

Sri Lanka Government International Bond 15,326,363

State Grid Overseas Investment 2013 Ltd 1,540,542

State Grid Overseas Investment 2014 Ltd 2,278,089

State Grid Overseas Investment BVI Ltd 4,454,924

State Oil Co of the Azerbaijan Republic 2,435,558

Thailand Government Bond 164,400,786

Three Gorges Finance I Cayman Islands Lt 1,206,789

Trinidad & Tobago Government Internation 2,697,203

Turkey Government Bond 34,144,297

Turkey Government International Bond 61,304,582

Ukraine Government International Bond 38,916,879

Uruguay Government International Bond 39,085,150

Vietnam Government International Bond 2,740,096

Vnesheconombank Via VEB Finance PLC 3,833,438

Zambia Government International Bond 4,274,819


Aandelen Ontwikkelde Markten (Developed Markets)

Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)3i Group PLC 2,412,321 Aica Kogyo Co Ltd 751,103

3M Co 36,808,000 Air Liquide SA 1,204,537

A2A SpA 670,283 Air Products and Chemicals Inc 904,452

Aalberts NV 535,147 Airbus SE 16,346,502

ABB Ltd 13,992,813 Aisin Corp 1,692,756

Abbott Laboratories 51,919,198 Ajinomoto Co Inc 2,635,431

AbbVie Inc 27,842,362 Akamai Technologies Inc 2,052,453

ABN AMRO Bank NV 1,367,337 Akzo Nobel NV 6,616,604

Abrdn Plc 2,130,233 Albemarle Corp 3,434,658

Accenture PLC 53,287,054 Alcon Inc 3,922,178

Acciona SA 1,545,414 Alexandria Real Estate Equities Inc 8,121,248

Accor SA 318,661 Alfa Laval AB 1,186,205

ACS Actividades de Construccion y Servic 905,240 Align Technology Inc 4,139,738

Activision Blizzard Inc 3,631,677 Alimentation Couche-Tard Inc 1,184,389

Adecco Group AG 1,179,755 Allegion plc 582,233

adidas AG 11,533,018 Allegro.eu SA 449,466

Adobe Inc 34,588,402 Allianz SE 19,283,704

Advance Residence Investment Corp 573,893 Allstate Corp/The 10,641,202

Advanced Micro Devices Inc 33,639,716 Alnylam Pharmaceuticals Inc 1,085,989

Advantest Corp 3,118,092 Alphabet Inc 271,864,320

Adyen NV 1,968,225 ALS Ltd 761,906

Aegon NV 1,628,074 Alstom SA 2,560,592

Aena SME SA 4,679,062 Altria Group Inc 5,692,167

Aeon Co Ltd 3,107,044 Amadeus IT Group SA 3,733,376

Aeroports de Paris 909,243 Amazon.com Inc 320,425,657

Aflac Inc 3,163,019 AMC Entertainment Holdings Inc 2,182,354

Afterpay Ltd 2,092,983 Amcor PLC 4,020,539

Agilent Technologies Inc 12,531,446 Amdocs Ltd 1,239,817

Agnico Eagle Mines Ltd 2,051,748 American Electric Power Co Inc 557,007

AIA Group Ltd 14,065,746 American Express Co 24,861,424


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)American International Group Inc 632,280 Asahi Group Holdings Ltd 5,521,201

American Tower Corp 8,627,233 Asahi Kasei Corp 2,991,758

American Water Works Co Inc 5,209,982 Ascendas Real Estate Investment Trust 1,037,250

Ameriprise Financial Inc 10,028,332 Ashmore Group PLC 452,496

AmerisourceBergen Corp 1,695,047 Ashtead Group PLC 1,116,809

Amgen Inc 28,872,838 Asics Corp 1,075,839

Amorepacific Corp 875,071 ASM International NV 1,882,759

Amphenol Corp 6,428,598 ASML Holding NV 66,808,667

Ampol Ltd 860,006 ASR Nederland NV 1,288,510

Amundi SA 813,272 Assa Abloy AB 2,746,917

Analog Devices Inc 10,980,311 Assicurazioni Generali SpA 3,384,017

ANDRITZ AG 509,111 Associated British Foods PLC 1,160,666

Anglo American PLC 8,095,123 Assurant Inc 1,066,730

Anheuser-Busch InBev SA/NV 5,589,851 Astellas Pharma Inc 9,092,717

Annaly Capital Management Inc 2,070,737 AstraZeneca PLC 41,226,110

Ansell Ltd 839,878 ASX Ltd 1,762,252

ANSYS Inc 2,081,270 AT&T Inc 29,681,120

Anthem Inc 18,182,101 Atlantia SpA 3,285,529

Antofagasta PLC 803,388 Atlas Arteria Ltd 588,957

Aon PLC 11,306,771 Atlas Copco AB 10,968,024

Apple Inc 497,089,048 Atlassian Corp PLC 2,841,717

Applied Materials Inc 20,038,204 Atmos Energy Corp 916,284

Aptiv PLC 11,507,689 Atos SE 1,056,097

Aramark 1,633,289 Aurizon Holdings Ltd 842,778

Arch Capital Group Ltd 1,613,644 Australia & New Zealand Banking Group Lt 12,238,845

Archer-Daniels-Midland Co 3,603,758 Autodesk Inc 10,066,024

Arista Networks Inc 784,268 Autoliv Inc 1,007,827

Aristocrat Leisure Ltd 1,249,588 Automatic Data Processing Inc 8,523,015

Arkema SA 1,829,252 AutoZone Inc 2,234,294

Arthur J Gallagher & Co 5,493,617 AvalonBay Communities Inc 14,066,427


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Avangrid Inc 1,189,747 BeiGene Ltd 2,314,836

Avantor Inc 1,462,476 Berkeley Group Holdings PLC 501,497

Avery Dennison Corp 1,878,558 Best Buy Co Inc 8,263,807

AVEVA Group PLC 507,625 BHP Group Ltd 13,106,006

Aviva PLC 5,081,052 BHP Group PLC 6,009,041

AXA SA 8,608,027 Bio-Rad Laboratories Inc 563,831

Azbil Corp 1,179,028 Bio-Techne Corp 698,246

Baker Hughes Co 1,905,466 Biogen Inc 9,327,352

Ball Corp 6,444,272 BioMerieux 999,497

Baloise Holding AG 758,142 BlackRock Inc 44,644,105

Banco Bilbao Vizcaya Argentaria SA 6,235,160 Blackstone Inc 4,453,735

Banco Santander SA 11,988,562 BNP Paribas SA 14,217,144

Bank Leumi Le-Israel BM 1,078,301 BOC Hong Kong Holdings Ltd 563,926

Bank of America Corp 60,833,652 Boeing Co/The 5,006,270

Bank of Montreal 20,803,649 Boliden AB 2,120,438

Bank of New York Mellon Corp/The 11,367,807 Bollore SA 1,148,913

Bank of Nova Scotia/The 19,042,008 Booking Holdings Inc 956,553

Bankinter SA 847,685 BorgWarner Inc 1,545,001

Barclays PLC 8,441,172 Boston Properties Inc 3,541,067

Barratt Developments PLC 1,213,266 Boston Scientific Corp 19,827,426

Barrick Gold Corp 2,122,407 Bouygues SA 1,757,628

Barry Callebaut AG 770,641 BP PLC 11,724,987

BASF SE 21,081,812 Brambles Ltd 5,661,623

Bath & Body Works Inc 3,008,656 Brenntag SE 2,007,892

Baxter International Inc 10,919,816 Bridgestone Corp 6,011,367

Bayer AG 13,350,971 Bristol-Myers Squibb Co 16,738,877

Bayerische Motoren Werke AG 8,656,502 British American Tobacco PLC 11,549,792

BCE Inc 4,656,464 British Land Co PLC/The 1,701,788

Becton Dickinson and Co 16,582,005 Broadcom Inc 6,498,509

Beiersdorf AG 1,585,829 Broadridge Financial Solutions Inc 3,523,804


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Brookfield Asset Management Inc 1,332,007 Catalent Inc 2,344,268

Brother Industries Ltd 1,510,058 Caterpillar Inc 6,246,830

Brown-Forman Corp 589,498 CBRE Group Inc 25,187,503

BT Group PLC 3,451,319 Celanese Corp 3,621,495

Budweiser Brewing Co APAC Ltd 631,451 Cellnex Telecom SA 4,368,255

Bunge Ltd 1,339,066 Centene Corp 4,323,070

Bunzl PLC 2,175,086 CenterPoint Energy Inc 1,861,020

Burberry Group PLC 1,928,622 Central Japan Railway Co 638,188

Bureau Veritas SA 1,728,858 Centrica PLC 647,457

Burlington Stores Inc 4,116,713 Cerner Corp 1,542,552

Cadence Design Systems Inc 2,845,339 CGI Inc 1,285,614

Caesars Entertainment Inc 3,052,520 CH Robinson Worldwide Inc 1,922,346

CaixaBank SA 2,744,586 Charles River Laboratories International 2,272,453

Campbell Soup Co 2,158,088 Charles Schwab Corp/The 2,882,929

Canadian Imperial Bank of Commerce 16,060,018 Charter Hall Group 994,677

Canadian National Railway Co 10,185,613 Chevron Corp 7,974,891

Canadian Pacific Railway Ltd 4,456,849 Chipotle Mexican Grill Inc 5,451,227

Canadian Tire Corp Ltd 1,000,631 Chocoladefabriken Lindt & Spruengli AG 3,971,228

Canon Inc 5,980,743 Chr Hansen Holding A/S 1,036,820

Capgemini SE 5,634,191 Chubb Ltd 12,946,456

Capital One Financial Corp 1,510,341 Chubu Electric Power Co Inc 666,430

CapitaLand Integrated Commercial Trust 1,719,587 Chugai Pharmaceutical Co Ltd 7,396,260

Capitaland Investment Ltd/Singapore 1,782,126 Chugoku Electric Power Co Inc/The 757,307

Cardinal Health Inc 1,035,522 Church & Dwight Co Inc 1,797,667

Carlsberg AS 2,203,177 Cie de Saint-Gobain 8,302,986

Carnival Corp 1,477,725 Cie Financiere Richemont SA 9,556,585

Carrefour SA 1,910,900 Cie Generale des Etablissements Michelin 4,721,704

Carrier Global Corp 4,697,992 Cigna Corp 16,751,816

Casio Computer Co Ltd 930,231 CIMIC Group Ltd 9,946

Castellum AB 1,757,316 Cincinnati Financial Corp 2,640,348


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Cisco Systems Inc/Delaware 79,326,851 Consolidated Edison Inc 6,827,825

Citigroup Inc 45,374,625 Constellation Brands Inc 772,624

Citrix Systems Inc 875,580 Contact Energy Ltd 1,087,392

City Developments Ltd 1,073,353 Continental AG 2,020,164

CK Asset Holdings Ltd 777,326 ConvaTec Group PLC 827,955

CK Hutchison Holdings Ltd 1,969,282 Corning Inc 509,465

Clariant AG 828,832 Costco Wholesale Corp 17,100,849

Clarivate PLC 722,523 Covestro AG 3,503,018

Cleanaway Waste Management Ltd 881,791 Covivio 1,588,423

Clorox Co/The 2,910,232 Coway Co Ltd 723,130

Cloudflare Inc 2,274,287 Credit Agricole SA 3,345,501

CME Group Inc 1,371,238 Credit Suisse Group AG 4,394,507

CMS Energy Corp 2,607,979 Croda International PLC 4,496,705

CNH Industrial NV 6,999,714 Crowdstrike Holdings Inc 3,785,684

CNP Assurances 261,887 Crown Castle International Corp 14,221,227

Coca-Cola Co/The 46,359,990 CSL Ltd 19,436,731

Coca-Cola Europacific Partners PLC 2,904,353 CSX Corp 15,598,545

Coca-Cola HBC AG 937,962 Cummins Inc 6,458,655

Cochlear Ltd 1,749,471 CVS Health Corp 18,689,700

Cognizant Technology Solutions Corp 3,408,812 Dai Nippon Printing Co Ltd 1,017,463

Coles Group Ltd 3,412,622 Dai-ichi Life Holdings Inc 3,430,954

Colgate-Palmolive Co 9,993,554 Daifuku Co Ltd 1,428,449

Coloplast A/S 1,007,997 Daiichi Sankyo Co Ltd 13,350,586

Comcast Corp 16,518,158 Daikin Industries Ltd 20,883,945

Comerica Inc 1,956,179 Daimler AG 14,784,788

Commerzbank AG 1,101,565 Daiwa House Industry Co Ltd 4,456,803

Commonwealth Bank of Australia 26,049,528 Daiwa House REIT Investment Corp 694,359

Compass Group PLC 3,298,952 Daiwa Securities Group Inc 845,012

Conagra Brands Inc 2,887,812 Danaher Corp 25,496,807

ConocoPhillips 21,724,232 Danone SA 8,277,511


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Danske Bank A/S 630,345 DoorDash Inc 2,320,441

Dassault Systemes SE 6,676,035 Doosan Heavy Industries & Construction C 1,263,718

Datadog Inc 2,565,143 Dover Corp 3,026,276

DaVita Inc 1,431,594 Dow Inc 8,930,627

DBS Group Holdings Ltd 4,648,041 Downer EDI Ltd 805,829

Dechra Pharmaceuticals PLC 1,141,668 DraftKings Inc 1,542,225

Deere & Co 16,782,362 DS Smith PLC 1,354,314

Delivery Hero SE 837,101 DSV A/S 643,468

Dell Technologies Inc 5,934,395 DT Midstream Inc 4,046

Demant A/S 490,583 DTE Energy Co 11,128

Denso Corp 2,632,038 Duke Energy Corp 1,395,875

Dentsu Group Inc 905,546 Duke Realty Corp 1,137,695

Derwent London PLC 1,518,261 DuPont de Nemours Inc 5,619,302

Deutsche Bank AG 3,760,878 E.ON SE 5,199,319

Deutsche Boerse AG 7,423,318 Eastman Chemical Co 1,858,551

Deutsche Post AG 18,522,437 Eaton Corp PLC 13,373,290

Deutsche Telekom AG 12,498,052 Ebara Corp 1,090,172

Deutsche Wohnen SE 2,037,208 eBay Inc 16,553,920

Devon Energy Corp 2,794,717 Ecolab Inc 22,655,646

Dexus 2,764,998 Edenred 3,090,403

Diageo PLC 22,359,301 Edison International 4,689,954

DIC Corp 1,010,863 EDP - Energias de Portugal SA 5,660,619

Digital Realty Trust Inc 508,152 EDP Renovaveis SA 2,565,859

Discover Financial Services 2,332,342 Edwards Lifesciences Corp 10,584,174

Discovery Inc 783,584 Eiffage SA 810,952

DNB Bank ASA 4,614,748 Eisai Co Ltd 4,942,318

DocuSign Inc 1,109,951 Electricite de France SA 2,300,567

Dollar General Corp 1,088,935 Electrocomponents PLC 727,193

Dollar Tree Inc 3,677,656 Electrolux AB 1,433,612

Dominion Energy Inc 11,323,565 Electronic Arts Inc 795,481


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Elekta AB 1,074,645 Etsy Inc 2,747,379

Eli Lilly & Co 27,667,585 Eurazeo SE 556,319

Elia Group SA/NV 424,874 Eurofins Scientific SE 2,338,059

Elisa Oyj 1,465,230 Euronext NV 1,860,013

Emerson Electric Co 7,548,923 Everest Re Group Ltd 1,101,835

Enagas SA 956,006 Eversource Energy 13,501,774

Enbridge Inc 26,482,585 Evolution AB 2,097,107

Endeavour Group Ltd/Australia 675,797 Evonik Industries AG 1,294,834

Endesa SA 2,793,227 Evotec SE 531,444

Enel SpA 25,506,499 Exact Sciences Corp 759,433

ENEOS Holdings Inc 1,560,186 Exelon Corp 20,183,132

Engie SA 6,787,563 Expedia Group Inc 752,077

Eni SpA 4,084,686 Expeditors International of Washington I 673,078

Enphase Energy Inc 3,565,532 Experian PLC 5,872,120

Entain PLC 988,387 Exxon Mobil Corp 33,143,173

EOG Resources Inc 1,415,001 Facebook Inc 67,343,556

EPAM Systems Inc 2,382,435 FANUC Corp 8,648,383

Epiroc AB 755,634 Farfetch Ltd 1,336,790

Equifax Inc 1,306,951 Fast Retailing Co Ltd 10,865,931

Equinix Inc 4,781,890 Faurecia SE 1,440,989

Equinor ASA 3,732,825 FedEx Corp 13,987,604

Equitable Holdings Inc 1,898,499 Ferguson PLC 2,032,053

Equity LifeStyle Properties Inc 2,377,875 Ferrari NV 828,932

Equity Residential 9,288,127 Ferrovial SA 2,729,180

Erste Group Bank AG 1,837,689 Fidelity National Information Services I 9,159,675

ESR Cayman Ltd 841,458 Fifth Third Bancorp 6,415,001

Essex Property Trust Inc 2,834,670 First Republic Bank/CA 1,723,513

EssilorLuxottica SA 7,458,423 FirstEnergy Corp 3,620,826

Essity AB 1,872,078 Fiserv Inc 1,465,422

Estee Lauder Cos Inc/The 21,855,978 Fisher & Paykel Healthcare Corp Ltd 3,372,356


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)FleetCor Technologies Inc 1,079,391 Getlink SE 2,409,731

Fletcher Building Ltd 820,604 Gilead Sciences Inc 20,140,147

Flex Ltd 1,818,830 Givaudan SA 13,458,616

Fluidra SA 507,276 Gjensidige Forsikring ASA 384,333

Flutter Entertainment PLC 2,791,573 GlaxoSmithKline PLC 23,420,141

FMC Corp 3,584,791 Glencore PLC 4,102,680

Ford Motor Co 14,284,573 Global Payments Inc 1,732,095

Fortescue Metals Group Ltd 3,878,428 Globe Life Inc 521,221

Fortis Inc/Canada 4,881,343 GLP J-Reit 912,388

Fortive Corp 1,038,258 Goldman Sachs Group Inc/The 24,025,999

Fox Corp 3,398,364 Goodman Group 3,914,549

Franklin Resources Inc 2,216,239 GPT Group/The 2,147,113

Freeport-McMoRan Inc 11,125,262 Great-West Lifeco Inc 1,085,681

Fresenius Medical Care AG & Co KGaA 1,409,274 Grifols SA 1,711,232

Fresenius SE & Co KGaA 2,413,931 GS Engineering & Construction Corp 1,098,785

Fuji Electric Co Ltd 1,457,661 GXO Logistics Inc 1,040,272

FUJIFILM Holdings Corp 6,316,477 H & M Hennes & Mauritz AB 3,415,270

Fujitsu Ltd 8,274,760 Halliburton Co 1,317,683

Galp Energia SGPS SA 1,151,529 Halma PLC 965,550

Garmin Ltd 1,479,281 Hamamatsu Photonics KK 1,077,721

GEA Group AG 1,505,014 Hana Financial Group Inc 582,047

Geberit AG 6,711,387 Hang Lung Properties Ltd 1,021,660

Gecina SA 3,473,307 Hang Seng Bank Ltd 1,254,256

Generac Holdings Inc 2,699,313 Hannover Rueck SE 2,430,378

General Electric Co 10,227,458 Hargreaves Lansdown PLC 587,915

General Mills Inc 7,072,381 Hartford Financial Services Group Inc/Th 4,937,799

General Motors Co 32,112,278 Hasbro Inc 4,302,606

Genmab A/S 1,032,040 HCA Healthcare Inc 1,854,092

Georg Fischer AG 501,421 Healthpeak Properties Inc 5,459,497

Getinge AB 747,477 Heineken Holding NV 2,066,741


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Heineken NV 4,454,888 Hulic Co Ltd 1,301,952

HelloFresh SE 511,424 Humana Inc 16,181,994

Henkel AG & Co KGaA 5,613,800 Huntington Bancshares Inc/OH 3,464,431

Henry Schein Inc 602,143 Husqvarna AB 800,458

Hera SpA 1,159,005 Hydro One Ltd 750,370

Hermes International 3,548,819 Hyundai Engineering & Construction Co Lt 1,142,727

Hershey Co/The 6,434,552 Hyundai Glovis Co Ltd 848,154

Hess Corp 4,055,897 Hyundai Mobis Co Ltd 2,844,182

Hewlett Packard Enterprise Co 5,542,303 Hyundai Motor Co 6,049,592

Hexagon AB 1,759,925 Iberdrola SA 24,223,332

Hikma Pharmaceuticals PLC 1,004,420 Ibiden Co Ltd 346,052

Hilton Worldwide Holdings Inc 1,236,917 ICADE 1,002,755

Hirose Electric Co Ltd 522,280 Idemitsu Kosan Co Ltd 623,006

Hiscox Ltd 947,770 IDEXX Laboratories Inc 9,228,556

Hitachi Construction Machinery Co Ltd 1,139,043 IGM Financial Inc 1,186,202

Hitachi Ltd 16,374,505 IGO Ltd 579,297

Hologic Inc 2,602,249 IHS Markit Ltd 8,521,677

Home Depot Inc/The 83,110,853 Illinois Tool Works Inc 7,068,460

Honda Motor Co Ltd 11,851,115 Illumina Inc 18,132,143

Honeywell International Inc 20,426,465 IMCD NV 1,312,911

Hong Kong & China Gas Co Ltd 2,520,966 Imperial Brands PLC 2,066,626

Hong Kong Exchanges & Clearing Ltd 20,570,406 Incyte Corp 757,800

Horizon Therapeutics Plc 2,825,479 Industria de Diseno Textil SA 9,399,342

Hormel Foods Corp 1,821,837 Indutrade AB 674,399

Host Hotels & Resorts Inc 5,501,911 Infineon Technologies AG 5,254,645

Howmet Aerospace Inc 780,787 Informa PLC 1,870,895

Hoya Corp 1,192,299 ING Groep NV 11,164,393

HP Inc 8,901,359 Ingersoll Rand Inc 773,625

HSBC Holdings PLC 18,941,071 Inmobiliaria Colonial Socimi SA 1,580,661

HubSpot Inc 1,055,306 Insurance Australia Group Ltd 1,515,451


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Intact Financial Corp 1,427,359 Japan Tobacco Inc 3,018,007

Intel Corp 55,064,653 JB Hunt Transport Services Inc 653,326

Intercontinental Exchange Inc 21,580,055 Jeronimo Martins SGPS SA 720,841

Intermediate Capital Group PLC 1,737,650 Johnson & Johnson 159,870,424

International Business Machines Corp 26,317,999 Johnson Controls International plc 12,720,371

International Flavors & Fragrances Inc 12,589,007 Johnson Matthey PLC 2,278,963

International Paper Co 2,961,041 JPMorgan Chase & Co 84,074,041

Interpublic Group of Cos Inc/The 4,170,340 JSR Corp 2,887,398

Intertek Group PLC 1,559,699 Julius Baer Group Ltd 1,112,521

Intesa Sanpaolo SpA 9,253,800 Juniper Networks Inc 2,328,781

Intuit Inc 11,879,041 Kajima Corp 1,565,451

Intuitive Surgical Inc 1,652,127 Kangwon Land Inc 847,058

Investor AB 7,394,714 Kansai Electric Power Co Inc/The 2,836,583

Invitation Homes Inc 507,340 Kansas City Southern 1,523,737

Ipsen SA 1,085,829 Kao Corp 7,158,855

IQVIA Holdings Inc 4,476,842 Kawasaki Heavy Industries Ltd 1,241,280

Iron Mountain Inc 2,458,336 KB Financial Group Inc 1,556,238

Italgas SpA 878,976 KBC Group NV 4,660,315

Ito En Ltd 728,746 KDDI Corp 10,608,168

ITOCHU Corp 11,133,137 Kellogg Co 4,990,608

ITV PLC 858,241 Keppel Corp Ltd 906,389

J Front Retailing Co Ltd 12,018 Kering SA 13,054,888

J M Smucker Co/The 1,297,395 Kerry Group PLC 2,137,068

Jack Henry & Associates Inc 607,147 Kesko Oyj 1,538,142

Jackson Financial Inc 218,517 Keurig Dr Pepper Inc 2,131,237

Jacobs Engineering Group Inc 1,752,010 Keysight Technologies Inc 11,746,745

Japan Exchange Group Inc 2,075,138 Kia Corp 4,895,977

Japan Metropolitan Fund Invest 510,321 Kikkoman Corp 1,677,100

Japan Post Holdings Co Ltd 655,983 Kimberly-Clark Corp 6,668,344

Japan Real Estate Investment Corp 877,361 Kimco Realty Corp 4,842,496


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Kinder Morgan Inc 11,883,171 Land Securities Group PLC 2,655,608

Kingfisher PLC 1,925,593 LANXESS AG 1,098,024

Kingspan Group PLC 2,611,441 Las Vegas Sands Corp 4,120,093

Kinnevik AB 1,332,965 Lear Corp 980,506

KION Group AG 1,793,717 LEG Immobilien SE 823,261

Kirin Holdings Co Ltd 3,514,233 Legal & General Group PLC 4,111,406

Kiwi Property Group Ltd 560,468 Legrand SA 6,188,947

KKR & Co Inc 3,692,197 Leidos Holdings Inc 1,965,068

KLA Corp 2,216,693 Lendlease Corp Ltd 854,493

Klepierre SA 496,925 Lenovo Group Ltd 929,586

Knorr-Bremse AG 1,287,603 Leonardo SpA 996,550

Komatsu Ltd 5,820,504 LG Chem Ltd 5,842,351

Kone Oyj 6,923,571 LG Electronics Inc 2,954,472

Konica Minolta Inc 660,599 LG Household & Health Care Ltd 2,529,412

Koninklijke Ahold Delhaize NV 5,334,164 Liberty Global PLC 3,598,962

Koninklijke DSM NV 4,060,489 Lifco AB 511,005

Koninklijke KPN NV 2,081,840 Lincoln National Corp 2,284,390

Koninklijke Philips NV 11,719,388 Linde PLC 2,073,494

Kose Corp 977,729 Link REIT 523,078

Kraft Heinz Co/The 2,259,937 Lion Corp 823,535

Kroger Co/The 4,514,785 Lixil Corp 2,935,461

KT&G Corp 558,199 Lloyds Banking Group PLC 10,167,067

Kubota Corp 3,094,563 Loblaw Cos Ltd 1,389,196

Kurita Water Industries Ltd 781,917 Lockheed Martin Corp 26,613,447

Kyocera Corp 1,927,278 Logitech International SA 3,021,191

Kyowa Kirin Co Ltd 799,958 London Stock Exchange Group PLC 7,656,616

L'Oreal SA 22,366,287 Lonza Group AG 2,834,625

L3Harris Technologies Inc 770,018 Lowe's Cos Inc 28,557,056

Laboratory Corp of America Holdings 3,213,751 Lululemon Athletica Inc 3,211,899

Lam Research Corp 8,000,276 Lumen Technologies Inc 1,322,612


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Lundin Energy AB 1,267,119 MGM Resorts International 957,011

LVMH Moet Hennessy Louis Vuitton SE 42,279,658 Microchip Technology Inc 1,976,120

Lyft Inc 2,207,457 Micron Technology Inc 7,315,054

LyondellBasell Industries NV 3,255,091 Microsoft Corp 508,197,396

M&G PLC 1,857,338 MINEBEA MITSUMI Inc 1,382,136

Macquarie Group Ltd 11,886,486 Mineral Resources Ltd 447,230

Magna International Inc 3,978,895 Mirvac Group 2,675,410

Mainfreight Ltd 1,123,750 Mitsubishi Chemical Holdings Corp 1,543,122

Manulife Financial Corp 8,692,699 Mitsubishi Corp 11,267,920

Marathon Petroleum Corp 956,683 Mitsubishi Electric Corp 5,705,223

Marsh & McLennan Cos Inc 10,596,637 Mitsubishi Estate Co Ltd 6,267,126

Marubeni Corp 2,341,150 Mitsubishi Gas Chemical Co Inc 657,150

Marui Group Co Ltd 671,418 Mitsubishi Heavy Industries Ltd 1,708,826

Marvell Technology Inc 2,920,764 Mitsubishi UFJ Financial Group Inc 10,773,772

Mastercard Inc 65,057,659 Mitsui & Co Ltd 10,190,459

Mazda Motor Corp 1,302,744 Mitsui Chemicals Inc 2,608,510

McCormick & Co Inc/MD 2,708,294 Mitsui Fudosan Co Ltd 3,671,002

McDonald's Corp 16,731,341 Mizuho Financial Group Inc 7,719,905

McKesson Corp 3,750 Moderna Inc 1,838,043

Medibank Pvt Ltd 863,773 Molson Coors Beverage Co 2,067,060

Mediobanca Banca di Credito Finanziario 1,945,713 Moncler SpA 2,576,030

Medtronic PLC 38,055,207 Mondelez International Inc 8,038,904

Meggitt PLC 520,546 Mondi PLC 1,062,922

MEIJI Holdings Co Ltd 1,031,685 Monster Beverage Corp 2,759,291

MercadoLibre Inc 10,924,540 Moody's Corp 8,196,684

Merck & Co Inc 55,372,267 Morgan Stanley 33,029,309

Merck KGaA 7,436,382 Motorola Solutions Inc 7,479,261

Meridian Energy Ltd 682,319 Mowi ASA 1,903,404

MetLife Inc 9,960,370 MS&AD Insurance Group Holdings Inc 4,553,605

Mettler-Toledo International Inc 5,991,001 MSCI Inc 7,895,113


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)MTR Corp Ltd 2,921,726 Nikon Corp 1,230,664

MTU Aero Engines AG 2,120,285 Nintendo Co Ltd 1,399,267

Muenchener Rueckversicherungs-Gesellscha 8,600,655 Nippon Building Fund Inc 897,070

Murata Manufacturing Co Ltd 8,229,256 Nippon Paint Holdings Co Ltd 465,869

Nabtesco Corp 769,083 Nippon Prologis REIT Inc 1,051,447

Nasdaq Inc 8,201,455 Nippon Telegraph & Telephone Corp 6,162,964

National Australia Bank Ltd 16,413,931 Nissan Chemical Corp 2,216,212

National Bank of Canada 4,505,312 Nissan Motor Co Ltd 2,267,790

National Grid PLC 10,177,173 Nisshin Seifun Group Inc 1,026,434

Naturgy Energy Group SA 2,273,245 Nissin Foods Holdings Co Ltd 1,326,813

NatWest Group PLC 2,482,317 Nitto Denko Corp 2,477,491

NAVER Corp 1,390,605 NN Group NV 3,361,705

NEC Corp 4,089,155 Nokia Oyj 5,657,794

Neste Oyj 3,711,240 Nomura Holdings Inc 5,145,236

Nestle SA 75,147,503 Nomura Real Estate Holdings Inc 556,339

NetApp Inc 3,111,220 Nomura Real Estate Master Fund Inc 797,350

Netflix Inc 1,996,461 Nomura Research Institute Ltd 1,981,244

New World Development Co Ltd 536,598 Nordea Bank Abp 8,345,937

Newcrest Mining Ltd 1,535,663 Norfolk Southern Corp 2,375,882

Newell Brands Inc 589,324 Norsk Hydro ASA 2,075,446

Newmont Corp 12,264,129 Northern Trust Corp 1,897,368

News Corp 3,956 NortonLifeLock Inc 3,864,408

Nexi SpA 2,495,912 Novartis AG 28,807,094

Next PLC 2,323,637 Novo Nordisk A/S 22,775,881

NextEra Energy Inc 2,153,058 Novocure Ltd 1,238,933

Nibe Industrier AB 3,812,502 Novozymes A/S 1,956,584

Nidec Corp 9,300,683 NSK Ltd 876,476

Nielsen Holdings PLC 2,644,261 NTT Data Corp 1,698,436

Nihon M&A Center Holdings Inc 2,445,233 Nutrien Ltd 3,070,801

NIKE Inc 64,142,366 NVIDIA Corp 101,804,666


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)NXP Semiconductors NV 8,964,077 Palo Alto Networks Inc 3,161,371

Obayashi Corp 1,567,572 Panasonic Corp 6,207,388

Ocado Group PLC 447,998 Pandora A/S 884,902

Oil Search Ltd 1,157,100 Parker-Hannifin Corp 1,636,776

Oji Holdings Corp 1,048,808 Partners Group Holding AG 5,290,176

Okta Inc 1,582,608 Paychex Inc 5,539,104

Olympus Corp 5,292,565 PayPal Holdings Inc 48,175,948

Omnicom Group Inc 2,090,736 Pearson PLC 1,937,920

Omron Corp 3,541,387 Peloton Interactive Inc 2,423,910

OMV AG 1,335,495 Pentair PLC 771,202

ONEOK Inc 2,753,818 PepsiCo Inc 51,968,179

Ono Pharmaceutical Co Ltd 3,413,127 PeptiDream Inc 689,661

Oracle Corp 23,367,257 PerkinElmer Inc 1,000,311

Orange SA 3,952,548 Pernod Ricard SA 9,029,454

Organon & Co 925,176 Persimmon PLC 455,825

Orica Ltd 519,320 Pfizer Inc 28,886,003

Oriental Land Co Ltd/Japan 5,261,490 PG&E Corp 5,732,565

ORIX Corp 892,440 Philip Morris International Inc 34,575,557

Orix JREIT Inc 631,615 Phillips 66 1,859,108

Orkla ASA 933,157 Phoenix Group Holdings PLC 861,887

Orpea SA 1,428,832 Pinterest Inc 2,207,958

Orsted AS 8,160,463 Pioneer Natural Resources Co 1,467,367

Osaka Gas Co Ltd 2,802,178 Pirelli & C SpA 732,434

Otis Worldwide Corp 4,099,836 Plug Power Inc 2,360,601

Otsuka Holdings Co Ltd 1,347,514 PNC Financial Services Group Inc/The 4,835,673

Oversea-Chinese Banking Corp Ltd 1,608,723 Polymetal International PLC 1,281,532

OZ Minerals Ltd 685,465 Pool Corp 755,659

PACCAR Inc 3,053,294 Poste Italiane SpA 435,135

Packaging Corp of America 1,030,759 Power Corp of Canada 3,287,379

Palantir Technologies Inc 3,051,946 Powszechna Kasa Oszczednosci Bank Polski 1,103,017


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Powszechny Zaklad Ubezpieczen SA 643,496 Reece Ltd 581,668

PPG Industries Inc 6,727,806 Regency Centers Corp 2,287,487

Principal Financial Group Inc 1,303,225 Regeneron Pharmaceuticals Inc 13,391,816

Procter & Gamble Co/The 55,130,495 Regions Financial Corp 4,537,360

Progressive Corp/The 483,713 RELX PLC 10,031,625

Prologis Inc 17,829,576 RenaissanceRe Holdings Ltd 484,493

ProSiebenSat.1 Media SE 808,527 Renault SA 1,772,384

Prosus NV 7,793,317 Renesas Electronics Corp 1,005,087

Prudential Financial Inc 2,750,567 Rentokil Initial PLC 1,254,914

Prudential PLC 8,487,793 Repsol SA 1,662,105

Prysmian SpA 2,136,772 Republic Services Inc 1,877,552

Public Service Enterprise Group Inc 9,578,264 ResMed Inc 1,284,833

Public Storage 1,068,734 Resona Holdings Inc 1,707,414

Publicis Groupe SA 3,820,166 Restaurant Brands International Inc 1,511,593

Puma SE 2,331,918 Rexel SA 1,109,877

QBE Insurance Group Ltd 3,032,674 Ricoh Co Ltd 2,126,991

QIAGEN NV 1,057,626 Rio Tinto Ltd 2,346,064

Qorvo Inc 911,434 Rio Tinto PLC 5,384,012

QUALCOMM Inc 37,785,088 Robert Half International Inc 1,795,976

Quest Diagnostics Inc 2,584,974 Roche Holding AG 36,946,712

Rakuten Group Inc 1,595,043 Rockwell Automation Inc 7,374,912

Ramsay Health Care Ltd 2,742,638 Rogers Communications Inc 4,871,121

Randstad NV 2,072,284 Rohm Co Ltd 1,218,086

Raytheon Technologies Corp 16,978,091 Rolls-Royce Holdings PLC 1,777,397

REA Group Ltd 2,165,205 Ross Stores Inc 3,154,250

Realty Income Corp 1,310,682 Royal Bank of Canada 53,726,033

Reckitt Benckiser Group PLC 7,841,957 Royal Caribbean Cruises Ltd 2,254,162

Recordati Industria Chimica e Farmaceuti 1,196,111 Royal Dutch Shell PLC 23,309,447

Recruit Holdings Co Ltd 26,404,850 Royal Mail PLC 1,517,949

Red Electrica Corp SA 1,779,658 Royalty Pharma PLC 1,307,364


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Ryohin Keikaku Co Ltd 1,308,872 Seagate Technology Holdings PLC 4,622,807

S&P Global Inc 18,758,656 SEB SA 876,705

Safran SA 3,968,157 Secom Co Ltd 3,039,397

Sage Group PLC/The 718,861 Securitas AB 1,206,053

salesforce.com Inc 46,568,303 SEEK Ltd 1,689,943

Samsung C&T Corp 1,082,810 Segro PLC 5,944,094

Samsung Electro-Mechanics Co Ltd 1,368,313 SEI Investments Co 969,256

Samsung Electronics Co Ltd 68,969,547 Seiko Epson Corp 1,418,523

Samsung Engineering Co Ltd 1,466,400 Sekisui Chemical Co Ltd 909,794

Samsung Fire & Marine Insurance Co Ltd 1,549,202 Sekisui House Ltd 1,480,259

Samsung Heavy Industries Co Ltd 693,362 Sempra Energy 12,499,833

Samsung SDI Co Ltd 4,025,351 Sensata Technologies Holding PLC 713,751

Sands China Ltd 1,342,138 ServiceNow Inc 1,922,731

Sandvik AB 3,036,951 Seven & i Holdings Co Ltd 8,012,252

Sanofi 22,974,860 Severn Trent PLC 2,918,341

Santen Pharmaceutical Co Ltd 1,269,317 SG Holdings Co Ltd 3,955,770

Sanwa Holdings Corp 525,136 SGS SA 3,570,364

SAP SE 30,991,667 Sherwin-Williams Co/The 3,892,011

Saputo Inc 753,665 Shimadzu Corp 873,428

Sartorius AG 1,994,125 Shimizu Corp 1,515,251

Sartorius Stedim Biotech 1,227,631 Shin-Etsu Chemical Co Ltd 19,416,849

SBA Communications Corp 9,209,580 Shinhan Financial Group Co Ltd 585,333

Scentre Group 3,073,355 Shionogi & Co Ltd 3,726,031

Schibsted ASA 1,394,203 Shiseido Co Ltd 5,881,093

Schindler Holding AG 646,631 Shopify Inc 1,059,717

Schlumberger NV 3,453,752 Showa Denko KK 896,792

Schneider Electric SE 28,571,633 Siemens AG 39,998,591

Schroders PLC 774,852 Siemens Energy AG 706,471

SCOR SE 772,407 Siemens Gamesa Renewable Energy SA 1,782,959

Scout24 AG 128,254 Siemens Healthineers AG 2,598,494


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)SIG Combibloc Group AG 542,505 Sonova Holding AG 5,170,002

Signify NV 2,332,560 Sony Group Corp 35,202,505

Sika AG 9,714,189 Spark New Zealand Ltd 1,267,886

Simon Property Group Inc 2,794,083 Spirax-Sarco Engineering PLC 1,781,877

Sims Ltd 2,038,321 Splunk Inc 2,015,913

Singapore Exchange Ltd 751,010 Spotify Technology SA 1,706,941

Singapore Telecommunications Ltd 2,021,765 Square Inc 1,406,198

Sino Land Co Ltd 987,362 SSE PLC 3,998,215

SK Hynix Inc 4,653,776 St James's Place PLC 1,730,750

SK Innovation Co Ltd 1,883,123 Standard Chartered PLC 1,847,426

SK Telecom Co Ltd 914,720 Stanley Black & Decker Inc 2,048,447

Skandinaviska Enskilda Banken AB 3,628,955 Starbucks Corp 44,122,188

Skanska AB 1,001,724 State Street Corp 11,042,550

SKF AB 560,302 Stellantis NV 8,241,967

Skylark Holdings Co Ltd 583,405 STERIS PLC 1,372,912

Skyworks Solutions Inc 2,762,139 STMicroelectronics NV 5,079,355

Smith & Nephew PLC 1,561,717 Stockland 2,881,149

Smiths Group PLC 575,959 StoneCo Ltd 842,303

Smurfit Kappa Group PLC 2,226,413 Stora Enso Oyj 2,407,887

Snam SpA 1,632,040 Straumann Holding AG 1,701,989

Snowflake Inc 4,626,152 Stryker Corp 4,673,426

Societe Generale SA 5,376,343 Subaru Corp 2,849,178

Sodexo SA 1,305,538 Suez SA 3,587,434

Sofina SA 748,176 SUMCO Corp 1,037,505

SoftBank Corp 7,007,613 Sumitomo Chemical Co Ltd 4,020,200

SoftBank Group Corp 11,585,047 Sumitomo Corp 4,636,614

Sojitz Corp 1,218,005 Sumitomo Electric Industries Ltd 2,078,424

SolarEdge Technologies Inc 2,638,355 Sumitomo Forestry Co Ltd 933,473

Sompo Holdings Inc 1,681,153 Sumitomo Metal Mining Co Ltd 1,525,693

Sonic Healthcare Ltd 4,311,351 Sumitomo Mitsui Financial Group Inc 14,676,755


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Sumitomo Mitsui Trust Holdings Inc 3,723,576 Takeda Pharmaceutical Co Ltd 9,262,270

Sumitomo Realty & Development Co Ltd 6,164,619 Target Corp 35,125,701

Sun Communities Inc 1,815,904 Taylor Wimpey PLC 902,173

Sun Hung Kai Properties Ltd 2,229,334 TDK Corp 1,976,702

Sun Life Financial Inc 8,134,857 TE Connectivity Ltd 6,024,324

Suncor Energy Inc 2,251,124 Tecan Group AG 605,672

Suncorp Group Ltd 1,734,498 Techtronic Industries Co Ltd 5,982,562

Suntory Beverage & Food Ltd 993,954 Teck Resources Ltd 1,432,342

Suzuki Motor Corp 2,406,336 Teijin Ltd 768,680

Svenska Cellulosa AB SCA 1,673,693 Teladoc Health Inc 1,992,173

Svenska Handelsbanken AB 929,184 Tele2 AB 1,292,169

Swedbank AB 4,235,804 Telecom Italia SpA/Milano 903,723

Swedish Match AB 1,118,447 Teleflex Inc 1,798,031

Swiss Life Holding AG 1,942,831 Telefonaktiebolaget LM Ericsson 6,688,508

Swiss Prime Site AG 1,125,247 Telefonica SA 4,567,230

Swiss Re AG 4,613,774 Telenor ASA 2,006,105

Swisscom AG 3,270,747 Teleperformance 2,169,158

Sydney Airport 5,222,712 Telia Co AB 1,311,261

Symrise AG 4,988,326 Telstra Corp Ltd 3,439,090

Synchrony Financial 5,618,954 TELUS Corp 2,388,592

Synopsys Inc 5,033,611 Temenos AG 998,341

Sysco Corp 2,555,358 Teradyne Inc 1,320,364

Sysmex Corp 5,119,763 Terna - Rete Elettrica Nazionale 2,056,333

T Rowe Price Group Inc 17,642,492 Terumo Corp 5,844,721

T-Mobile US Inc 13,743,445 Tesco PLC 3,566,720

T&D Holdings Inc 2,112,263 Tesla Inc 21,769,243

Tabcorp Holdings Ltd 2,604,750 Teva Pharmaceutical Industries Ltd 1,308,208

Taisei Corp 804,935 Texas Instruments Inc 34,241,721

Taiyo Yuden Co Ltd 1,026,991 Textron Inc 1,256,273

Take-Two Interactive Software Inc 716,011 Thermo Fisher Scientific Inc 14,189,884


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)THG PLC 404,146 Trimble Inc 1,880,689

Thomson Reuters Corp 2,971,141 Truist Financial Corp 2,602,978

TIS Inc 671,445 Tryg A/S 670,113

TJX Cos Inc/The 30,494,377 Twilio Inc 2,260,700

Toho Gas Co Ltd 799,960 Twitter Inc 482,776

Tohoku Electric Power Co Inc 707,799 Tyson Foods Inc 1,395,915

Tokai Carbon Co Ltd 1,127,750 Uber Technologies Inc 3,052,832

Tokio Marine Holdings Inc 3,473,974 UBS Group AG 13,090,262

Tokyo Century Corp 1,158,329 UCB SA 3,046,006

Tokyo Electric Power Co Holdings Inc 1,421,701 UDR Inc 1,935,248

Tokyo Electron Ltd 22,530,811 Ulta Beauty Inc 807,823

Tokyo Gas Co Ltd 4,123,082 Umicore SA 2,814,818

Tokyu Fudosan Holdings Corp 928,976 Unibail-Rodamco-Westfield 3,730,231

TOMRA Systems ASA 1,047,199 Unicharm Corp 4,573,553

TOPPAN INC 1,045,449 UniCredit SpA 5,870,129

Toray Industries Inc 2,999,628 Unilever PLC 25,576,716

Toronto-Dominion Bank/The 41,572,002 Union Pacific Corp 13,534,574

Toshiba Corp 5,736,453 Uniper SE 944,186

TotalEnergies SE 23,717,326 United Internet AG 689,647

TOTO Ltd 3,758,298 United Overseas Bank Ltd 2,515,354

Toyota Industries Corp 1,105,190 United Parcel Service Inc 23,481,070

Toyota Motor Corp 51,941,128 United Rentals Inc 4,723,073

Toyota Tsusho Corp 2,606,530 United Utilities Group PLC 1,946,327

Tractor Supply Co 3,863,042 UnitedHealth Group Inc 45,034,134

Trane Technologies PLC 14,439,912 Unity Software Inc 1,468,114

TransUnion 1,655,263 Universal Music Group NV 3,408,908

Transurban Group 11,295,458 UPM-Kymmene Oyj 3,421,463

Travelers Cos Inc/The 11,025,856 US Bancorp 10,485,225

Treasury Wine Estates Ltd 1,485,433 Valeo 1,710,910

Trelleborg AB 986,946 VAT Group AG 802,291


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Veeva Systems Inc 564,181 Wartsila OYJ Abp 998,926

Ventas Inc 7,569,990 Waste Connections Inc 1,564,198

Veolia Environnement SA 4,939,194 Waste Management Inc 35,003,939

Verbund AG 1,429,159 Waters Corp 1,916,370

VeriSign Inc 1,545,690 Wells Fargo & Co 61,977,117

Verisk Analytics Inc 5,854,046 Welltower Inc 6,089,117

Verizon Communications Inc 58,938,585 Wesfarmers Ltd 11,796,175

Vertex Pharmaceuticals Inc 13,099,457 West Japan Railway Co 2,061,142

Vestas Wind Systems A/S 9,184,368 West Pharmaceutical Services Inc 4,067,188

VF Corp 6,415,363 Western Digital Corp 3,662,817

ViacomCBS Inc 1,589,897 Western Union Co/The 1,940,418

Viatris Inc 2,147,972 Westinghouse Air Brake Technologies Corp 2,892,808

Vicinity Centres 1,318,257 Westpac Banking Corp 15,387,651

Vifor Pharma AG 1,370,733 Westrock Co 1,049,528

Vinci SA 13,111,416 Weyerhaeuser Co 7,536,960

Visa Inc 145,931,557 Whirlpool Corp 3,538,944

Vitesco Technologies Group AG 172,982 Whitbread PLC 686,284

Vivendi SE 1,608,226 Willis Towers Watson PLC 2,664,995

VMware Inc 1,572,516 Wilmar International Ltd 1,595,282

Vodafone Group PLC 6,559,563 Wix.com Ltd 724,055

Volkswagen AG 6,064,187 Wm Morrison Supermarkets PLC 595,690

Volvo AB 13,909,063 Wolters Kluwer NV 1,643,953

Vonovia SE 3,385,022 Woolworths Group Ltd 8,689,150

Vornado Realty Trust 1,598,624 Workday Inc 8,608,531

Voya Financial Inc 1,470,404 Worldline SA/France 4,097,505

W R Berkley Corp 2,341,924 Worley Ltd 602,259

Walgreens Boots Alliance Inc 6,179,080 WPP PLC 3,251,649

Walmart Inc 75,246,072 WW Grainger Inc 922,154

Walt Disney Co/The 53,322,228 Wynn Macau Ltd 664,573

Warehouses De Pauw CVA 839,895 Xilinx Inc 3,819,860


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)XPO Logistics Inc 1,120,142

Xylem Inc/NY 8,114,675

Yakult Honsha Co Ltd 1,333,520

Yamaha Corp 1,971,915

Yamaha Motor Co Ltd 1,980,916

Yamato Holdings Co Ltd 3,212,414

Yaskawa Electric Corp 2,299,965

Yokogawa Electric Corp 1,144,556

Yum China Holdings Inc 1,532,335

Yum! Brands Inc 8,950,966

Z Holdings Corp 3,488,322

Zalando SE 3,896,357

Zebra Technologies Corp 2,940,111

Zillow Group Inc 1,050,881

Zimmer Biomet Holdings Inc 1,932,825

Zoetis Inc 11,003,471

Zoom Video Communications Inc 4,365,140

Zurich Insurance Group AG 11,860,758


Aandelen Opkomende Markten (Emerging Markets)

Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)360 DigiTech Inc 207,960 Alibaba Group Holding Ltd 21,311,226

3SBio Inc 559,631 Alibaba Health Information Technology Lt 913,676

51job Inc 557,044 Alibaba Pictures Group Ltd 1,689,378

A-Living Smart City Services Co Ltd 132,789 Alinma Bank 302,507

ABB India Ltd 726,617 Alliance Bank Malaysia Bhd 173,366

Aboitiz Power Corp 283,634 Almarai Co JSC 209,617

Absa Group Ltd 3,773,101 Alpargatas SA 252,863

Abu Dhabi Commercial Bank PJSC 1,448,724 Alpha Services and Holdings SA 824,616

Abu Dhabi Islamic Bank PJSC 242,108 Alrosa PJSC 1,857,559

Accton Technology Corp 358,389 Aluminum Corp of China Ltd 630,650

Acer Inc 815,574 Ambev SA 3,049,917

Adani Green Energy Ltd 742,506 Ambuja Cements Ltd 820,567

Adani Ports & Special Economic Zone Ltd 2,900,847 America Movil SAB de CV 6,697,210

Adani Transmission Ltd 827,296 Americanas SA 678,193

Advanced Info Service PCL 2,288,237 AMMB Holdings Bhd 281,891

Advantech Co Ltd 988,958 Anadolu Efes Biracilik Ve Malt Sanayii A 238,074

AECC Aviation Power Co Ltd 311,466 Anglo American Platinum Ltd 2,888,547

Aeroflot PJSC 172,182 AngloGold Ashanti Ltd 2,956,761

African Rainbow Minerals Ltd 340,972 Anhui Conch Cement Co Ltd 111,727

Agile Group Holdings Ltd 137,175 ANTA Sports Products Ltd 13,586,534

Agility Public Warehousing Co KSC 2,163,264 Apollo Hospitals Enterprise Ltd 261,105

Agricultural Bank of China Ltd 3,626,876 Arab National Bank 259,524

Ahli United Bank BSC 374,860 Arca Continental SAB de CV 961,254

Aier Eye Hospital Group Co Ltd 131,439 Arcelik AS 342,837

Air China Ltd 855,502 ASE Technology Holding Co Ltd 4,000,287

Airports of Thailand PCL 2,250,025 Ashok Leyland Ltd 394,025

Airtac International Group 191,274 Asia Cement Corp 852,998

Akbank TAS 664,535 Asian Paints Ltd 2,967,732

Al Rajhi Bank 3,671,281 Aspen Pharmacare Holdings Ltd 2,584,901

Alfa SAB de CV 464,802 Astra International Tbk PT 558,771


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Astral Ltd 208,391 Banco Santander Brasil SA 720,590

Astro Malaysia Holdings Bhd 264,360 Banco Santander Chile 919,765

Asustek Computer Inc 2,600,860 Banco Santander Mexico SA Institucion de 459,431

AU Optronics Corp 1,502,131 Bancolombia SA 2,058,374

AU Small Finance Bank Ltd 147,355 Bandhan Bank Ltd 317,229

Aurobindo Pharma Ltd 186,723 Bangkok Dusit Medical Services PCL 1,885,896

Autohome Inc 244,703 Bangkok Expressway & Metro PCL 202,789

Avenue Supermarts Ltd 1,076,458 Bank Central Asia Tbk PT 5,954,704

AVI Ltd 744,787 Bank Mandiri Persero Tbk PT 1,484,233

AviChina Industry & Technology Co Ltd 236,129 Bank Negara Indonesia Persero Tbk PT 768,687

Axiata Group Bhd 1,251,585 Bank of China Ltd 6,768,866

Axis Bank Ltd 7,296,538 Bank of Communications Co Ltd 1,563,026

Ayala Corp 1,134,330 Bank of Ningbo Co Ltd 265,979

Ayala Land Inc 1,006,393 Bank of Shanghai Co Ltd 59,419

Azul SA 201,780 Bank of the Philippine Islands 952,591

B Grimm Power PCL 170,114 Bank Rakyat Indonesia Persero Tbk PT 4,031,285

B3 SA - Brasil Bolsa Balcao 4,594,064 Banpu PCL 333,961

BAIC Motor Corp Ltd 237,020 Banque Saudi Fransi 603,723

Baidu Inc 11,804,237 Baoshan Iron & Steel Co Ltd 285,663

Bajaj Auto Ltd 643,156 Barloworld Ltd 2,344,557

Bajaj Finance Ltd 4,089,785 BB Seguridade Participacoes SA 257,581

Bajaj Finserv Ltd 1,474,200 BDO Unibank Inc 703,676

Bajaj Holdings & Investment Ltd 520,669 Beijing Capital International Airport Co 259,465

Banca Transilvania SA 470,114 Beijing Enterprises Holdings Ltd 358,442

Banco Bradesco SA 6,700,278 Beijing Enterprises Water Group Ltd 1,244,355

Banco BTG Pactual SA 553,647 Beijing-Shanghai High Speed Railway Co L 153,112

Banco de Chile 741,207 Berger Paints India Ltd 439,681

Banco de Credito e Inversiones SA 367,414 Bharat Electronics Ltd 192,564

Banco do Brasil SA 1,803,190 Bharat Forge Ltd 295,757

Banco Inter SA 145,167 Bharat Heavy Electricals Ltd 297,523


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Bharat Petroleum Corp Ltd 1,618,268 Cemex SAB de CV 5,127,304

Bharti Airtel Ltd 5,514,343 Cencosud SA 419,432

Bid Corp Ltd 577,580 Centrais Eletricas Brasileiras SA 2,408,600

Bidvest Group Ltd/The 1,088,349 Central Pattana PCL 1,479,991

Bilibili Inc 690,847 CEZ AS 1,749,355

BIM Birlesik Magazalar AS 152,061 CGN Power Co Ltd 1,859,587

Biocon Ltd 509,343 Chailease Holding Co Ltd 2,775,877

Blue Moon Group Holdings Ltd 198,518 Chang Hwa Commercial Bank Ltd 832,101

BOE Technology Group Co Ltd 959,542 Changchun High & New Technology Industry 143,208

Bosch Ltd 591,451 Changzhou Xingyu Automotive Lighting Sys 82,274

Bosideng International Holdings Ltd 1,451,622 Charoen Pokphand Foods PCL 1,309,791

Braskem SA 982,337 Cheng Shin Rubber Industry Co Ltd 474,962

BRF SA 1,383,833 Chicony Electronics Co Ltd 286,166

Brilliance China Automotive Holdings Ltd 329,155 China Airlines Ltd 690,367

Britannia Industries Ltd 327,251 China Cinda Asset Management Co Ltd 328,170

British American Tobacco Malaysia Bhd 231,650 China CITIC Bank Corp Ltd 1,684,696

BTS Group Holdings PCL 1,010,762 China Conch Venture Holdings Ltd 1,963,925

Bumrungrad Hospital PCL 304,917 China Construction Bank Corp 14,259,433

By-health Co Ltd 167,631 China Development Financial Holding Corp 2,681,774

BYD Co Ltd 15,282,059 China Eastern Airlines Corp Ltd 383,112

BYD Electronic International Co Ltd 970,575 China Everbright Bank Co Ltd 310,659

Cadila Healthcare Ltd 351,711 China Everbright Environment Group Ltd 954,800

CanSino Biologics Inc 286,521 China Everbright Ltd 153,411

Capital Securities Corp 297,514 China Evergrande Group 61,799

Capitec Bank Holdings Ltd 2,612,679 China Feihe Ltd 994,746

Castrol India Ltd 92,131 China Galaxy Securities Co Ltd 503,611

Catcher Technology Co Ltd 788,506 China Gas Holdings Ltd 1,908,419

Cathay Financial Holding Co Ltd 7,551,099 China Hongqiao Group Ltd 363,727

CCR SA 876,321 China Huarong Asset Management Co Ltd 338,718

Cementos Argos SA 179,452 China International Capital Corp Ltd 486,882


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)China International Marine Containers Gr 288,273 China Resources Mixc Lifestyle Services 327,898

China Jinmao Holdings Group Ltd 222,833 China Resources Pharmaceutical Group Ltd 389,706

China Jushi Co Ltd 172,748 China Southern Airlines Co Ltd 607,615

China Lesso Group Holdings Ltd 494,390 China State Construction Engineering Cor 573,059

China Life Insurance Co Ltd 2,525,416 China State Construction International H 2,297,685

China Life Insurance Co Ltd/Taiwan 811,021 China Steel Corp 5,958,389

China Literature Ltd 1,282,542 China Taiping Insurance Holdings Co Ltd 318,637

China Longyuan Power Group Corp Ltd 240,979 China Tourism Group Duty Free Corp Ltd 1,734,523

China Medical System Holdings Ltd 522,544 China Tower Corp Ltd 864,658

China Meidong Auto Holdings Ltd 312,037 China Traditional Chinese Medicine Holdi 425,711

China Mengniu Dairy Co Ltd 1,739,849 China Vanke Co Ltd 1,121,737

China Merchants Bank Co Ltd 18,014,203 China Yangtze Power Co Ltd 1,023,842

China Merchants Port Holdings Co Ltd 322,114 Cholamandalam Investment and Finance Co 285,300

China Merchants Securities Co Ltd 184,566 Chongqing Rural Commercial Bank Co Ltd 129,692

China Minsheng Banking Corp Ltd 823,609 Chunghwa Telecom Co Ltd 6,153,161

China Molybdenum Co Ltd 1,377,836 Cia Brasileira de Distribuicao 255,582

China National Building Material Co Ltd 250,006 Cia Cervecerias Unidas SA 581,105

China National Chemical Engineering Co L 166,335 Cia de Saneamento Basico do Estado de Sa 932,948

China Northern Rare Earth Group High-Tec 269,886 Cia de Transmissao de Energia Eletrica P 266,083

China Oilfield Services Ltd 574,831 Cia Energetica de Minas Gerais 1,902,145

China Overseas Land & Investment Ltd 3,930,813 Cia Energetica de Sao Paulo 146,550

China Pacific Insurance Group Co Ltd 1,861,849 Cia Paranaense de Energia 912,657

China Petroleum & Chemical Corp 2,403,144 Cia Siderurgica Nacional SA 567,962

China Power International Development Lt 126,802 Cielo SA 237,724

China Railway Group Ltd 1,737,745 CIFI Holdings Group Co Ltd 352,471

China Railway Signal & Communication Cor 105,961 CIMB Group Holdings Bhd 2,508,871

China Reinsurance Group Corp 212,830 Cipla Ltd/India 1,706,196

China Resources Beer Holdings Co Ltd 3,651,049 CITIC Ltd 452,376

China Resources Gas Group Ltd 1,073,130 Citic Pacific Special Steel Group Co Ltd 113,191

China Resources Land Ltd 1,385,047 CITIC Securities Co Ltd 601,480


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Clicks Group Ltd 2,095,379 Delta Electronics Thailand PCL 2,181,415

Coal India Ltd 609,968 Dialog Group Bhd 86,400

Coca-Cola Femsa SAB de CV 1,072,096 DiDi Global Inc 400,097

Coca-Cola Icecek AS 404,240 DiGi.Com Bhd 1,667,668

Cogna Educacao 322,581 Discovery Ltd 1,330,797

Colbun SA 471,659 Distell Group Holdings Ltd 335,060

Colgate-Palmolive India Ltd 687,452 Divi's Laboratories Ltd 847,328

Commercial Bank PSQC/The 416,749 DLF Ltd 743,037

Commercial International Bank Egypt SAE 1,681,088 Doha Bank QPSC 255,143

Compal Electronics Inc 983,792 Dongfeng Motor Group Co Ltd 1,010,122

Container Corp Of India Ltd 442,560 Dr Reddy's Laboratories Ltd 3,104,947

Contemporary Amperex Technology Co Ltd 1,672,808 Dr Sulaiman Al Habib Medical Services Gr 333,159

Coronation Fund Managers Ltd 460,759 E.Sun Financial Holding Co Ltd 5,186,529

Cosan SA 506,939 East Money Information Co Ltd 455,457

COSCO SHIPPING Energy Transportation Co 258,279 Eclat Textile Co Ltd 883,554

COSCO SHIPPING Holdings Co Ltd 4,383,679 Ecopetrol SA 1,448,385

COSCO SHIPPING Ports Ltd 883,026 Ecovacs Robotics Co Ltd 213,232

Country Garden Holdings Co Ltd 1,565,648 EDP - Energias do Brasil SA 518,531

Country Garden Services Holdings Co Ltd 3,006,145 Eicher Motors Ltd 437,475

CP ALL PCL 3,283,086 Emami Ltd 261,818

CPFL Energia SA 358,966 Embassy Office Parks REIT 186,602

CSC Financial Co Ltd 259,325 Embotelladora Andina SA 219,892

CSPC Pharmaceutical Group Ltd 1,328,142 Embraer SA 408,139

CTBC Financial Holding Co Ltd 5,458,877 Emirates NBD Bank PJSC 396,920

Cummins India Ltd 438,886 Emirates Telecommunications Group Co PJS 303,464

Dabur India Ltd 889,890 Empresa Nacional de Telecomunicaciones S 155,664

Dada Nexus Ltd 195,342 Empresas CMPC SA 450,635

Dali Foods Group Co Ltd 335,230 Empresas COPEC SA 655,141

Dana Gas PJSC 413,143 Enel Americas SA 1,127,001

Delta Electronics Inc 7,070,906 Enel Chile SA 463,736


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Energisa SA 119,798 Formosa Chemicals & Fibre Corp 2,346,368

Energy Absolute PCL 814,260 Formosa Petrochemical Corp 743,487

Engie Brasil Energia SA 873,734 Formosa Plastics Corp 4,193,558

Enka Insaat ve Sanayi AS 231,306 Formosa Taffeta Co Ltd 261,515

ENN Energy Holdings Ltd 4,041,844 Fortress REIT Ltd 155,490

ENNOSTAR Inc 224,287 Foschini Group Ltd/The 991,131

Equatorial Energia SA 326,240 Fosun International Ltd 780,943

Eregli Demir ve Celik Fabrikalari TAS 288,205 Foxconn Industrial Internet Co Ltd 242,968

Eternal Materials Co Ltd 350,976 Foxconn Technology Co Ltd 435,443

Eurobank Ergasias Services and Holdings 560,612 Fraser & Neave Holdings Bhd 104,556

Eva Airways Corp 592,364 Fubon Financial Holding Co Ltd 9,165,171

Everbright Securities Co Ltd 188,730 Fuyao Glass Industry Group Co Ltd 1,030,250

Evergrande Property Services Group Ltd 266,158 GAIL India Ltd 899,065

Evergreen Marine Corp Taiwan Ltd 1,627,245 Gamuda Bhd 178,356

Exide Industries Ltd 91,953 Ganfeng Lithium Co Ltd 1,000,904

Exxaro Resources Ltd 319,497 Gazprom PJSC 6,468,318

Falabella SA 435,598 GDS Holdings Ltd 527,976

Far East Horizon Ltd 885,267 Geely Automobile Holdings Ltd 3,468,181

Far Eastern New Century Corp 1,772,200 GEM Co Ltd 174,579

Far EasTone Telecommunications Co Ltd 868,533 Genscript Biotech Corp 1,197,071

Federal Grid Co Unified Energy System PJ 174,869 Genting Bhd 288,048

Feng TAY Enterprise Co Ltd 996,131 Genting Malaysia Bhd 563,341

Fibra Uno Administracion SA de CV 950,807 Gerdau SA 957,988

First Abu Dhabi Bank PJSC 8,140,074 GF Securities Co Ltd 795,377

First Financial Holding Co Ltd 3,666,374 Giant Manufacturing Co Ltd 434,019

FirstRand Ltd 8,925,822 Glenmark Pharmaceuticals Ltd 311,067

Flat Glass Group Co Ltd 207,742 Global Power Synergy PCL 574,918

Fleury SA 316,391 Globalwafers Co Ltd 295,457

Fomento Economico Mexicano SAB de CV 5,418,832 Globe Telecom Inc 359,132

Ford Otomotiv Sanayi AS 528,691 Godrej Consumer Products Ltd 2,077,328


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Godrej Industries Ltd 152,008 Haitian International Holdings Ltd 581,123

Godrej Properties Ltd 296,586 Haitong Securities Co Ltd 1,066,603

GoerTek Inc 304,241 Hangzhou Robam Appliances Co Ltd 125,171

Gold Fields Ltd 3,035,307 Hangzhou Tigermed Consulting Co Ltd 585,253

GOME Retail Holdings Ltd 199,613 Hansoh Pharmaceutical Group Co Ltd 311,637

Grasim Industries Ltd 1,173,114 HAP Seng Consolidated Bhd 128,296

Great Wall Motor Co Ltd 968,647 Hapvida Participacoes e Investimentos SA 428,715

Growthpoint Properties Ltd 1,352,164 Harmony Gold Mining Co Ltd 389,831

Gruma SAB de CV 70,791 Hartalega Holdings Bhd 693,235

Grupo Aeroportuario del Centro Norte SAB 249,848 Havells India Ltd 1,287,260

Grupo Aeroportuario del Pacifico SAB de 270,187 HCL Technologies Ltd 5,223,688

Grupo Aeroportuario del Sureste SAB de C 901,785 HDFC Life Insurance Co Ltd 801,672

Grupo Argos SA/Colombia 26,817 Health & Happiness H&H International Hol 286,869

Grupo Bimbo SAB de CV 1,697,136 Hellenic Petroleum SA 137,569

Grupo Carso SAB de CV 66,267 Hellenic Telecommunications Organization 1,541,808

Grupo de Inversiones Suramericana SA 538,069 Hello Group Inc 96,064

Grupo Elektra SAB DE CV 449,718 Henan Shuanghui Investment & Development 178,220

Grupo Financiero Banorte SAB de CV 5,700,837 Hengan International Group Co Ltd 1,415,829

Grupo Mexico SAB de CV 4,485,418 Hengli Petrochemical Co Ltd 129,158

Grupo Televisa SAB 1,454,924 HengTen Networks Group Ltd 281,132

Guangdong Haid Group Co Ltd 231,579 Hero MotoCorp Ltd 1,188,698

Guangdong Investment Ltd 283,786 Hindalco Industries Ltd 2,182,401

Guangzhou Automobile Group Co Ltd 298,931 Hindustan Petroleum Corp Ltd 545,047

Guangzhou Baiyunshan Pharmaceutical Hold 157,535 Hindustan Unilever Ltd 8,872,200

Guangzhou R&F Properties Co Ltd 195,930 Hindustan Zinc Ltd 580,817

Gulf Energy Development PCL 266,485 Hiwin Technologies Corp 378,141

Guotai Junan Securities Co Ltd 152,468 Home Product Center PCL 464,916

Haci Omer Sabanci Holding AS 219,485 Hon Hai Precision Industry Co Ltd 16,096,848

Haidilao International Holding Ltd 342,939 Hong Leong Bank Bhd 490,424

Haier Smart Home Co Ltd 1,780,385 Hoshine Silicon Industry Co Ltd 158,376


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Hotai Motor Co Ltd 597,883 Info Edge India Ltd 646,759

Housing Development Finance Corp Ltd 13,992,198 Infosys Ltd 25,399,504

HTC Corp 339,633 Inner Mongolia Yili Industrial Group Co 557,950

Hua Hong Semiconductor Ltd 246,286 Innolux Corp 1,523,154

Hua Nan Financial Holdings Co Ltd 1,491,709 Innovent Biologics Inc 3,305,523

Huatai Securities Co Ltd 1,247,835 Inter RAO UES PJSC 645,000

Huayu Automotive Systems Co Ltd 169,323 Interconexion Electrica SA ESP 1,233,044

Huazhu Group Ltd 176,325 InterGlobe Aviation Ltd 84,886

Humansoft Holding Co KSC 142,397 International Container Terminal Service 858,596

Hygeia Healthcare Holdings Co Ltd 197,058 Intouch Holdings PCL 600,367

Hypera SA 447,409 Inventec Corp 730,318

I-Mab 219,919 Investec Ltd 847,140

ICICI Bank Ltd 1,099,815 IOI Corp Bhd 1,100,624

ICICI Lombard General Insurance Co Ltd 460,354 IOI Properties Group Bhd 133,481

ICICI Prudential Life Insurance Co Ltd 481,329 iQIYI Inc 634,571

IDFC First Bank Ltd 482,147 IRPC PCL 527,762

IHH Healthcare Bhd 740,157 Itau CorpBanca Chile SA 116,491

IJM Corp Bhd 349,992 Itau Unibanco Holding SA 9,967,880

Impala Platinum Holdings Ltd 3,269,196 Itausa SA 1,943,435

Indah Kiat Pulp & Paper Tbk PT 172,043 ITC Ltd 3,651,136

Indiabulls Housing Finance Ltd 313,137 JA Solar Technology Co Ltd 213,372

Indian Oil Corp Ltd 852,623 Jasa Marga Persero Tbk PT 196,182

Indian Railway Catering & Tourism Corp L 227,981 JBS SA 1,604,147

Indofood Sukses Makmur Tbk PT 202,511 JD Health International Inc 1,111,264

Indorama Ventures PCL 1,916,039 JD.com Inc 6,937,787

Indraprastha Gas Ltd 288,280 JG Summit Holdings Inc 293,095

Indus Towers Ltd 951,969 Jiangsu Expressway Co Ltd 229,126

Industrial & Commercial Bank of China Lt 17,292,199 Jiangxi Copper Co Ltd 637,389

Industrial Bank Co Ltd 1,234,294 Jinxin Fertility Group Ltd 185,790

Industrias Penoles SAB de CV 445,521 JiuGui Liquor Co Ltd 215,277


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Jiumaojiu International Holdings Ltd 266,249 Liberty Holdings Ltd 363,220

JOYY Inc 377,250 LIC Housing Finance Ltd 390,009

JSW Steel Ltd 1,182,122 Life Healthcare Group Holdings Ltd 560,177

Jubilant Foodworks Ltd 387,340 Lite-On Technology Corp 1,937,584

Kalbe Farma Tbk PT 215,834 Livzon Pharmaceutical Group Inc 294,812

Kansai Nerolac Paints Ltd 181,011 Localiza Rent a Car SA 1,662,500

KE Holdings Inc 476,860 Locaweb Servicos de Internet SA 193,993

Kimberly-Clark de Mexico SAB de CV 523,473 Logan Group Co Ltd 165,109

Kingboard Holdings Ltd 386,804 Lojas Americanas SA 260,678

Kingdee International Software Group Co 721,845 Lojas Renner SA 2,110,031

Kingsoft Cloud Holdings Ltd 212,226 Longfor Group Holdings Ltd 664,519

Kingsoft Corp Ltd 648,394 LONGi Green Energy Technology Co Ltd 759,315

Klabin SA 894,646 Lufax Holding Ltd 311,289

KOC Holding AS 366,317 LUKOIL PJSC 8,080,906

Komercni banka as 941,489 Lupin Ltd 570,345

Krung Thai Bank PCL 588,220 Luxshare Precision Industry Co Ltd 407,235

Krungthai Card PCL 483,790 Luye Pharma Group Ltd 421,345

Kuaishou Technology 1,332,803 Luzhou Laojiao Co Ltd 939,066

Kuala Lumpur Kepong Bhd 614,140 M Dias Branco SA 294,974

Kumba Iron Ore Ltd 794,679 Magazine Luiza SA 222,529

Kunlun Energy Co Ltd 662,415 Magnit PJSC 771,146

Kuwait Finance House KSCP 1,158,259 Magyar Telekom Telecommunications PLC 267,190

Kweichow Moutai Co Ltd 782,902 Mahindra & Mahindra Financial Services L 711,453

Land & Houses PCL 133,868 Mahindra & Mahindra Ltd 4,159,570

Lao Feng Xiang Co Ltd 154,972 Malayan Banking Bhd 3,836,448

Largan Precision Co Ltd 339,126 Malaysia Airports Holdings Bhd 356,239

Laurus Labs Ltd 196,674 Manila Electric Co 265,699

Li Auto Inc 1,793,014 Marico Ltd 1,187,105

Li Ning Co Ltd 15,662,801 Maruti Suzuki India Ltd 5,413,420

Liaoning Cheng Da Co Ltd 177,658 Masraf Al Rayan QSC 148,735


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Maxis Bhd 552,232 Nan Ya Plastics Corp 3,777,440

MediaTek Inc 10,706,765 Nanya Technology Corp 369,411

Mega Financial Holding Co Ltd 2,659,176 NARI Technology Co Ltd 429,872

Meinian Onehealth Healthcare Holdings Co 91,660 Naspers Ltd 18,628,307

Meituan 20,059,778 National Bank of Kuwait SAKP 4,198,679

Mesaieed Petrochemical Holding Co 177,781 Natura & Co Holding SA 1,250,479

Metallurgical Corp of China Ltd 811,863 NAURA Technology Group Co Ltd 303,118

Metropolitan Bank & Trust Co 155,380 Nedbank Group Ltd 2,089,688

Micro-Star International Co Ltd 264,704 Neoenergia SA 43,942

Ming Yuan Cloud Group Holdings Ltd 200,509 NEPI Rockcastle PLC 932,912

MINISO Group Holding Ltd 236,381 Nestle India Ltd 3,270,387

Minor International PCL 1,955,401 Nestle Malaysia Bhd 664,595

MISC Bhd 269,596 Netcare Ltd 470,150

MMC Norilsk Nickel PJSC 4,514,327 NetEase Inc 3,670,972

Mobile Telecommunications Co KSCP 1,236,186 New China Life Insurance Co Ltd 619,484

Mobile TeleSystems PJSC 1,197,887 New Hope Liuhe Co Ltd 120,766

MOL Hungarian Oil & Gas PLC 1,119,929 New Oriental Education & Technology Grou 922,442

Momentum Metropolitan Holdings 847,342 NHPC Ltd 395,299

momo.com Inc 200,688 Nien Made Enterprise Co Ltd 196,228

Moneta Money Bank AS 314,772 NIO Inc 870,621

Moscow Exchange MICEX-RTS PJSC 1,136,652 NMDC Ltd 674,126

Motherson Sumi Systems Ltd 257,434 Northam Platinum Holdings Ltd 1,290,249

Motor Oil Hellas Corinth Refineries SA 197,683 Notre Dame Intermedica Participacoes SA 1,467,932

Mphasis Ltd 700,619 Novatek Microelectronics Corp 952,339

Mr Price Group Ltd 1,621,851 Novatek PJSC 6,959,684

MTN Group Ltd 7,195,240 Novolipetsk Steel PJSC 571,787

MultiChoice Group 672,360 OBI Pharma Inc 128,837

Multiplan Empreendimentos Imobiliarios S 161,319 Odontoprev SA 309,640

Muthoot Finance Ltd 60,928 Oil & Natural Gas Corp Ltd 1,153,362

Muyuan Foods Co Ltd 562,862 Old Mutual Ltd 2,047,155


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)OPAP SA 3,083,461 Piramal Enterprises Ltd 653,914

Oracle Financial Services Software Ltd 282,701 PLDT Inc 506,120

Orbia Advance Corp SAB de CV 1,094,321 Poly Property Services Co Ltd 9,257

Orient Securities Co Ltd/China 242,125 Polyus PJSC 1,300,009

Osotspa PCL 372,315 Pop Mart International Group Ltd 501,689

OTP Bank Nyrt 4,456,534 Porto Seguro SA 353,157

Page Industries Ltd 717,199 Postal Savings Bank of China Co Ltd 1,248,095

Parade Technologies Ltd 102,512 Pou Chen Corp 1,044,205

Parque Arauco SA 139,324 Power Construction Corp of China Ltd 368,474

Pegatron Corp 1,193,133 Power Finance Corp Ltd 451,949

People's Insurance Co Group of China Ltd 1,017,138 Power Grid Corp of India Ltd 2,029,825

Perusahaan Gas Negara Tbk PT 446,881 PPB Group Bhd 321,266

Petkim Petrokimya Holding AS 48,966 President Chain Store Corp 2,508,352

Petrobras Distribuidora SA 408,079 Press Metal Aluminium Holdings Bhd 396,552

PetroChina Co Ltd 1,525,214 PTT Exploration & Production PCL 1,518,900

Petroleo Brasileiro SA 7,732,936 PTT Global Chemical PCL 2,094,780

Petronas Chemicals Group Bhd 899,775 PTT PCL 6,175,270

Petronas Dagangan Bhd 492,980 Public Bank Bhd 2,416,779

Petronas Gas Bhd 396,932 Qatar Electricity & Water Co QSC 346,802

Petronet LNG Ltd 698,235 Qatar Islamic Bank SAQ 265,251

Pharmaron Beijing Co Ltd 408,860 Qatar National Bank QPSC 7,389,664

PhosAgro PJSC 215,657 Quanta Computer Inc 1,908,162

PI Industries Ltd 277,437 Raia Drogasil SA 363,765

PICC Property & Casualty Co Ltd 1,889,588 Rand Merchant Investment Holdings Ltd 188,951

Pick n Pay Stores Ltd 621,559 RBL Bank Ltd 99,302

Pidilite Industries Ltd 178,315 REC Ltd 375,320

Pinduoduo Inc 8,410,454 Rede D'Or Sao Luiz SA 191,116

Ping An Bank Co Ltd 632,116 Redefine Properties Ltd 962,699

Ping An Healthcare and Technology Co Ltd 601,231 Reinet Investments SCA 159,596

Ping An Insurance Group Co of China Ltd 17,998,021 Reliance Industries Ltd 27,705,346


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Remgro Ltd 1,350,218 Severstal PAO 558,415

RHB Bank Bhd 472,635 SF Holding Co Ltd 347,724

Richter Gedeon Nyrt 1,120,153 Shandong Gold Mining Co Ltd 269,562

Riyad Bank 840,211 Shandong Weigao Group Medical Polymer Co 329,171

RLX Technology Inc 505,162 Shanghai Baosight Software Co Ltd 267,099

Rosneft Oil Co PJSC 1,733,017 Shanghai Commercial & Savings Bank Ltd/T 508,781

ROSSETI PJSC 148,213 Shanghai Electric Group Co Ltd 581,658

Rostelecom PJSC 212,215 Shanghai Fosun Pharmaceutical Group Co L 2,082,862

Rumo SA 1,004,198 Shanghai International Airport Co Ltd 155,588

RusHydro PJSC 569,787 Shanghai Junshi Biosciences Co Ltd 66,717

Sahara International Petrochemical Co 248,963 Shanghai Pharmaceuticals Holding Co Ltd 189,544

SAIC Motor Corp Ltd 218,353 Shanghai Pudong Development Bank Co Ltd 426,545

Sanan Optoelectronics Co Ltd 225,393 Shanxi Xinghuacun Fen Wine Factory Co Lt 1,111,862

Sanlam Ltd 3,622,969 Shenwan Hongyuan Group Co Ltd 200,445

Santam Ltd 387,136 Shenzhen Expressway Co Ltd 248,148

Sany Heavy Industry Co Ltd 457,112 Shenzhen Inovance Technology Co Ltd 192,036

Sappi Ltd 382,877 Shenzhen International Holdings Ltd 432,585

Saudi Airlines Catering Co 228,461 Shenzhen Mindray Bio-Medical Electronics 778,068

Saudi Arabian Mining Co 359,423 Shenzhen Overseas Chinese Town Co Ltd 204,076

Saudi Arabian Oil Co 2,831,900 Shenzhen Transsion Holdings Co Ltd 207,771

Saudi Basic Industries Corp 3,516,854 Shenzhou International Group Holdings Lt 2,820,909

Saudi British Bank/The 672,377 Shimao Group Holdings Ltd 237,947

Saudi Electricity Co 624,690 Shimao Services Holdings Ltd 192,728

Saudi National Bank/The 1,622,761 Shin Kong Financial Holding Co Ltd 740,720

Saudi Telecom Co 1,822,256 Shoprite Holdings Ltd 913,558

Savola Group/The 185,004 Shree Cement Ltd 169,997

Sberbank of Russia PJSC 9,841,598 Shriram Transport Finance Co Ltd 841,431

SBI Life Insurance Co Ltd 605,982 Siam Cement PCL/The 6,203,293

Seazen Group Ltd 269,308 Siam Commercial Bank PCL/The 3,318,102

Sendas Distribuidora SA 755,361 Sibanye Stillwater Ltd 2,650,530


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Siemens Ltd 963,164 Surya Citra Media Tbk PT 279,783

Silergy Corp 508,533 Suzano SA 2,022,324

Sime Darby Bhd 1,621,534 Taishin Financial Holding Co Ltd 2,380,448

Sime Darby Plantation Bhd 764,706 Taiwan Business Bank 332,208

Sino Biopharmaceutical Ltd 635,645 Taiwan Cement Corp 349,940

Sino-Ocean Group Holding Ltd 132,903 Taiwan Cooperative Financial Holding Co 1,500,855

SinoPac Financial Holdings Co Ltd 1,176,954 Taiwan Fertilizer Co Ltd 487,151

Sinopec Engineering Group Co Ltd 457,701 Taiwan Glass Industry Corp 874,554

Sinopec Shanghai Petrochemical Co Ltd 196,697 Taiwan High Speed Rail Corp 979,060

Sinopharm Group Co Ltd 448,210 Taiwan Mobile Co Ltd 1,954,174

Sinotrans Ltd 564,718 Taiwan Secom Co Ltd 275,066

Sinotruk Hong Kong Ltd 304,721 Taiwan Semiconductor Manufacturing Co Lt 174,384,893

Sistema PJSFC 322,438 TAL Education Group 1,150,671

SM Investments Corp 1,754,662 Tatneft PJSC 1,290,616

SM Prime Holdings Inc 1,254,923 TAV Havalimanlari Holding AS 214,425

Smoore International Holdings Ltd 1,279,469 TBEA Co Ltd 190,956

Sociedad Quimica y Minera de Chile SA 1,584,761 TCL Technology Group Corp 236,679

SPAR Group Ltd/The 666,670 Tech Mahindra Ltd 2,804,276

SRF Ltd 217,516 Teco Electric and Machinery Co Ltd 686,187

Standard Bank Group Ltd 6,069,464 Telefonica Brasil SA 1,242,640

State Bank of India 1,852,169 Telekom Malaysia Bhd 456,757

Sul America SA 425,046 Telkom Indonesia Persero Tbk PT 971,626

Sun Pharmaceutical Industries Ltd 4,304,037 Telkom SA SOC Ltd 468,856

Sun TV Network Ltd 181,154 Tenaga Nasional Bhd 2,612,756

Sunac China Holdings Ltd 428,707 Tencent Holdings Ltd 86,071,202

Sunac Services Holdings Ltd 18,200 Thai Oil PCL 492,745

Sungrow Power Supply Co Ltd 843,084 Thai Union Group PCL 908,163

Suning.com Co Ltd 113,545 Tiger Brands Ltd 1,154,687

Sunny Optical Technology Group Co Ltd 7,652,175 TIM SA/Brazil 876,856

Surgutneftegas PJSC 786,107 TMBThanachart Bank PCL 345,967


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Tofas Turk Otomobil Fabrikasi AS 381,500 Universal Robina Corp 148,387

Tongcheng-Elong Holdings Ltd 1,229,075 UPL Ltd 2,251,740

Tongwei Co Ltd 681,028 Vale Indonesia Tbk PT 83,762

Top Glove Corp Bhd 545,794 Vale SA 14,916,846

Topsports International Holdings Ltd 527,764 Vanguard International Semiconductor Cor 778,874

Torrent Pharmaceuticals Ltd 492,957 Vedanta Ltd 357,912

Total Access Communication PCL 413,835 Via S/A 377,979

TOTVS SA 379,402 Vipshop Holdings Ltd 5,281,260

Transneft PJSC 356,592 Vodacom Group Ltd 2,739,571

TravelSky Technology Ltd 766,458 Vodafone Idea Ltd 272,020

Trip.com Group Ltd 5,107,400 Vodafone Qatar QSC 300,735

True Corp PCL 386,783 Voltronic Power Technology Corp 264,797

Truworths International Ltd 853,181 VTB Bank PJSC 853,060

Tsingtao Brewery Co Ltd 1,676,786 Wal-Mart de Mexico SAB de CV 7,457,734

Turk Hava Yollari AO 444,755 Walsin Lihwa Corp 497,149

Turkcell Iletisim Hizmetleri AS 527,568 Walsin Technology Corp 317,477

Turkiye Garanti Bankasi AS 1,173,441 Wan Hai Lines Ltd 453,778

Turkiye Is Bankasi AS 320,991 Wanhua Chemical Group Co Ltd 1,190,256

Turkiye Petrol Rafinerileri AS 309,406 WEG SA 3,706,074

Turkiye Sise ve Cam Fabrikalari AS 164,714 Weibo Corp 59,252

Turkiye Vakiflar Bankasi TAO 89,381 Weichai Power Co Ltd 459,338

Ultrapar Participacoes SA 692,161 Westports Holdings Bhd 258,484

UltraTech Cement Ltd 273,917 Will Semiconductor Co Ltd Shanghai 210,828

Uni-President Enterprises Corp 3,297,619 Win Semiconductors Corp 451,238

Unilever Indonesia Tbk PT 872,728 Winbond Electronics Corp 247,856

Unimicron Technology Corp 1,279,572 Wingtech Technology Co Ltd 200,346

United Breweries Ltd 217,112 Wipro Ltd 3,741,181

United Microelectronics Corp 6,618,243 Wistron Corp 643,022

United Spirits Ltd 901,276 Wiwynn Corp 188,610

United Tractors Tbk PT 319,132 Woolworths Holdings Ltd/South Africa 1,775,068


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Wuliangye Yibin Co Ltd 287,441 Zhejiang NHU Co Ltd 199,945

WuXi AppTec Co Ltd 1,583,871 Zhen Ding Technology Holding Ltd 241,975

Wuxi Biologics Cayman Inc 13,558,547 ZhongAn Online P&C Insurance Co Ltd 176,910

Xiaomi Corp 2,562,846 Zhongsheng Group Holdings Ltd 288,411

Xinjiang Goldwind Science & Technology C 1,563,883 Zhuzhou CRRC Times Electric Co 548,294

Xinyi Solar Holdings Ltd 1,988,362 Zhuzhou Kibing Group Co Ltd 156,158

XL Axiata Tbk PT 250,824 Zijin Mining Group Co Ltd 4,398,987

XPeng Inc 2,872,301 Zoomlion Heavy Industry Science and Tech 246,136

Yadea Group Holdings Ltd 366,570 ZTE Corp 3,731,532

Yageo Corp 835,968 ZTO Express Cayman Inc 953,014

Yang Ming Marine Transport Corp 199,852

Yangzijiang Shipbuilding Holdings Ltd 198,836

Yanzhou Coal Mining Co Ltd 310,418

Yapi ve Kredi Bankasi AS 143,551

YDUQS Participacoes SA 433,885

Yifeng Pharmacy Chain Co Ltd 130,342

Yihai International Holding Ltd 994,616

Yonghui Superstores Co Ltd 90,141

Yonyou Network Technology Co Ltd 210,388

Yuanta Financial Holding Co Ltd 3,374,733

Yuexiu Property Co Ltd 282,025

Yulon Motor Co Ltd 356,478

Yunnan Baiyao Group Co Ltd 168,652

Zai Lab Ltd 834,699

Zee Entertainment Enterprises Ltd 1,136,382

Zhangzhou Pientzehuang Pharmaceutical Co 288,206

Zhejiang Century Huatong Group Co Ltd 134,053

Zhejiang Dahua Technology Co Ltd 65,961

Zhejiang Expressway Co Ltd 234,825

Zhejiang Huayou Cobalt Co Ltd 189,386


Beursgenoteerd vastgoed

Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Abacus Property Group 614,692 Aroundtown SA 4,307,952

Aberdeen Standard European Logistics Inc 250,299 Artis Real Estate Investment Trust 440,040

Acadia Realty Trust 909,025 Ascencio 155,696

Activia Properties Inc 1,449,000 Ascendas Real Estate Investment Trust 3,908,052

ADLER Group SA 823,435 Ascott Residence Trust 623,163

Advance Residence Investment Corp 2,204,219 Assura PLC 1,313,360

Aedifica SA 2,328,696 Atrium Ljungberg AB 496,937

Aeon Mall Co Ltd 964,292 AvalonBay Communities Inc 16,013,271

AEON REIT Investment Corp 1,133,510 Aventus Group 505,851

Agree Realty Corp 2,326,433 Azrieli Group Ltd 1,751,642

AIMS APAC REIT 304,219 Befimmo SA 427,789

Alexander & Baldwin Inc 874,234 Big Yellow Group PLC 1,658,211

Alexandria Real Estate Equities Inc 15,364,420 BMO Commercial Property Trust Ltd 362,821

Allied Properties Real Estate Investment 2,070,688 BMO Real Estate Investments Ltd 124,291

Allreal Holding AG 1,428,491 Boardwalk Real Estate Investment Trust 732,663

alstria office REIT-AG 1,681,300 Boston Properties Inc 8,844,791

American Assets Trust Inc 974,802 Brandywine Realty Trust 1,195,624

American Campus Communities Inc 3,436,252 British Land Co PLC/The 3,203,972

American Finance Trust Inc 491,668 Brixmor Property Group Inc 3,390,530

American Homes 4 Rent 5,586,514 Broadstone Net Lease Inc 1,996,333

Americold Realty Trust 3,950,307 Brookfield Property Preferred LP 27,374

Amot Investments Ltd 569,506 BWP Trust 715,268

Apartment Income REIT Corp 3,951,295 CA Immobilien Anlagen AG 934,984

Apartment Investment and Management Co 552,456 Camden Property Trust 7,479,811

APN Industria REIT 249,839 Canadian Apartment Properties REIT 4,144,320

Apple Hospitality REIT Inc 1,740,642 Capital & Counties Properties PLC 843,722

ARA LOGOS Logistics Trust 447,782 CapitaLand Integrated Commercial Trust 3,787,558

Arena REIT 510,438 Capitaland Investment Ltd/Singapore 3,470,251

Argosy Property Ltd 482,425 CareTrust REIT Inc 1,022,403

Armada Hoffler Properties Inc 434,204 Carmila SA 294,398


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Castellum AB 2,626,898 Cromwell Property Group 445,169

Catena AB 755,473 CubeSmart 5,074,589

CDL Hospitality Trusts 321,956 Custodian Reit PLC 258,288

Centerspace 673,963 CyrusOne Inc 5,004,142

Centuria Industrial REIT 658,872 Daiwa House REIT Investment Corp 3,272,128

Centuria Office REIT 439,346 Daiwa Office Investment Corp 953,740

Champion REIT 537,257 Daiwa Securities Living Investments Corp 1,046,977

Charter Hall Long Wale REIT 1,014,779 Derwent London PLC 2,454,358

Charter Hall Retail REIT 729,242 Deutsche EuroShop AG 545,754

Charter Hall Social Infrastructure REIT 445,239 Deutsche Wohnen SE 7,665,938

Chartwell Retirement Residences 1,065,573 Dexus 4,369,284

Choice Properties Real Estate Investment 1,495,678 DiamondRock Hospitality Co 1,032,549

Cibus Nordic Real Estate AB 483,674 Digital Realty Trust Inc 21,013,955

City Developments Ltd 1,265,274 DigitalBridge Group Inc 1,518,231

Citycon Oyj 327,235 Dios Fastigheter AB 434,516

Civitas Social Housing PLC 361,885 Diversified Healthcare Trust 428,940

CK Asset Holdings Ltd 5,936,170 Douglas Emmett Inc 2,748,079

CLS Holdings PLC 255,163 Dream Industrial Real Estate Investment 1,327,876

Cofinimmo SA 2,372,410 Dream Office Real Estate Investment Trus 357,797

Columbia Property Trust Inc 1,122,442 Duke Realty Corp 9,285,239

Comforia Residential REIT Inc 1,048,306 Easterly Government Properties Inc 891,324

Cominar Real Estate Investment Trust 685,674 EastGroup Properties Inc 3,428,369

Community Healthcare Trust Inc 561,838 Empire State Realty Trust Inc 755,337

Corem Property Group AB 896,601 Empiric Student Property PLC 368,242

CoreSite Realty Corp 3,154,606 Entra ASA 993,660

Corporate Office Properties Trust 1,570,346 EPR Properties 1,894,072

Cousins Properties Inc 2,863,442 Equinix Inc 36,665,247

Covivio 2,192,319 Equity Commonwealth 1,553,778

Crombie Real Estate Investment Trust 656,869 Equity LifeStyle Properties Inc 7,064,299

Cromwell European Real Estate Investment 498,249 Equity Residential 15,572,242


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)ESR-REIT 474,460 Growthpoint Properties Australia Ltd 430,510

Essential Properties Realty Trust Inc 1,697,443 H&R Real Estate Investment Trust 1,799,954

Essex Property Trust Inc 10,807,733 Hamborner REIT AG 426,220

Eurocommercial Properties NV 542,641 Hammerson PLC 930,594

Extra Space Storage Inc 11,416,709 Hang Lung Properties Ltd 2,397,653

Fabege AB 2,048,680 Hankyu Hanshin REIT Inc 508,200

Far East Hospitality Trust 228,906 Healthcare Realty Trust Inc 2,221,725

Fastighets AB Balder 3,150,881 Healthcare Trust of America Inc 3,343,458

Federal Realty Investment Trust 4,760,550 Healthpeak Properties Inc 9,353,166

First Capital Real Estate Investment Tru 1,540,114 Heiwa Real Estate REIT Inc 675,095

First Industrial Realty Trust Inc 3,489,217 Helical PLC 302,590

Fortune Real Estate Investment Trust 682,031 Henderson Land Development Co Ltd 2,583,994

Four Corners Property Trust Inc 1,076,671 Hiag Immobilien Holding AG 157,983

Frasers Centrepoint Trust 932,096 Hibernia REIT plc 468,029

Frasers Logistics & Commercial Trust 1,601,931 Highwoods Properties Inc 2,334,860

Frontier Real Estate Investment Corp 1,092,887 Home Consortium Ltd 393,448

Fukuoka REIT Corp 564,373 HomeCo Daily Needs REIT 226,785

Gaming and Leisure Properties Inc 5,290,739 Hongkong Land Holdings Ltd 2,923,669

GCP Student Living PLC 669,956 Hoshino Resorts REIT Inc 792,229

Gecina SA 3,612,817 Host Hotels & Resorts Inc 5,982,293

Getty Realty Corp 623,368 Hotel Property Investments 222,260

Global Net Lease Inc 801,767 Hudson Pacific Properties Inc 2,042,960

Global One Real Estate Investment Corp 517,418 Hufvudstaden AB 850,193

GLP J-Reit 3,625,077 Hulic Co Ltd 2,106,865

Goodman Property Trust 946,944 Hulic Reit Inc 1,013,570

GPT Group/The 3,653,065 Hysan Development Co Ltd 1,056,482

Grainger PLC 1,552,820 ICADE 1,327,350

Grand City Properties SA 1,263,623 Ichigo Office REIT Investment Corp 487,743

Granite Real Estate Investment Trust 2,275,929 Immobiliare Grande Distribuzione SIIQ Sp 157,325

Great Portland Estates PLC 1,305,367 Impact Healthcare Reit PLC 186,411


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Independence Realty Trust Inc 1,079,287 Kimco Realty Corp 6,245,894

Industrial & Infrastructure Fund Investm 1,810,190 Kite Realty Group Trust 891,694

Industrial Logistics Properties Trust 843,653 Kiwi Property Group Ltd 640,580

Ingenia Communities Group 755,377 Klepierre SA 2,114,119

Inmobiliaria Colonial Socimi SA 1,665,517 Kojamo Oyj 2,100,342

Innovative Industrial Properties Inc 2,838,335 Kungsleden AB 1,295,280

InterRent Real Estate Investment Trust 903,391 Land Securities Group PLC 3,511,341

Intershop Holding AG 389,617 Lar Espana Real Estate Socimi SA 204,962

Intervest Offices & Warehouses NV 345,219 LaSalle Logiport REIT 1,563,075

Invesco Office J-Reit Inc 301,941 Leasinvest Real Estate SCA 106,216

Invincible Investment Corp 1,001,849 LEG Immobilien SE 5,357,859

Invitation Homes Inc 11,452,002 Lendlease Global Commercial REIT 292,951

Irish Residential Properties REIT PLC 388,781 Lexington Realty Trust 1,815,792

Japan Excellent Inc 783,739 Life Storage Inc 4,624,449

Japan Hotel REIT Investment Corp 1,374,589 Lifestyle Communities Ltd 777,166

Japan Logistics Fund Inc 1,346,177 Link REIT 9,257,083

Japan Metropolitan Fund Invest 3,500,894 LondonMetric Property PLC 1,487,815

Japan Prime Realty Investment Corp 1,644,306 LTC Properties Inc 620,046

Japan Real Estate Investment Corp 4,103,108 LXI REIT Plc 610,517

JBG SMITH Properties 1,899,950 Macerich Co/The 1,843,355

K-fast Holding AB 271,035 Mack-Cali Realty Corp 801,528

Kenedix Office Investment Corp 1,328,654 Manulife US Real Estate Investment Trust 550,843

Kenedix Residential Next Investment Corp 1,003,877 Mapletree Commercial Trust 1,722,866

Kenedix Retail REIT Corp 785,285 Mapletree Industrial Trust 1,963,636

Kennedy-Wilson Holdings Inc 1,286,403 Mapletree Logistics Trust 2,238,939

Keppel DC REIT 1,159,944 Medical Properties Trust Inc 6,231,947

Keppel Pacific Oak US REIT 342,800 Mercialys SA 347,604

Keppel REIT 850,080 Merlin Properties Socimi SA 1,763,159

Killam Apartment Real Estate Investment 934,694 Mid-America Apartment Communities Inc 11,165,359

Kilroy Realty Corp 4,013,070 Mirvac Group 4,412,222


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Mitsubishi Estate Co Ltd 9,515,306 Pandox AB 726,531

Mitsubishi Estate Logistics REIT Investm 885,109 Paramount Group Inc 888,286

Mitsui Fudosan Co Ltd 11,508,019 Park Hotels & Resorts Inc 2,327,815

Mitsui Fudosan Logistics Park Inc 1,391,864 Parkway Life Real Estate Investment Trus 670,580

Mobimo Holding AG 1,138,462 Peach Property Group AG 318,361

Monmouth Real Estate Investment Corp 904,669 Pebblebrook Hotel Trust 1,482,395

Montea NV 824,824 Phoenix Spree Deutschland Ltd 228,282

Mori Hills REIT Investment Corp 1,155,747 Physicians Realty Trust 1,953,320

Mori Trust Sogo Reit Inc 687,695 Picton Property Income Ltd/The 370,592

National Health Investors Inc 1,225,156 Piedmont Office Realty Trust Inc 1,138,353

National Retail Properties Inc 3,908,397 Platzer Fastigheter Holding AB 431,914

National Storage Affiliates Trust 2,180,152 Precinct Properties New Zealand Ltd 672,202

National Storage REIT 993,583 Primary Health Properties PLC 1,365,003

New World Development Co Ltd 3,019,166 Prime US REIT 282,037

NewRiver REIT PLC 180,124 Prologis Inc 47,980,718

NexPoint Residential Trust Inc 723,851 Prosperity REIT 247,395

Nippon Accommodations Fund Inc 1,364,935 PRS REIT Plc/The 333,270

Nippon Building Fund Inc 4,995,559 PS Business Parks Inc 1,606,958

Nippon Prologis REIT Inc 3,868,750 PSP Swiss Property AG 2,694,376

NIPPON REIT Investment Corp 863,925 Public Storage 23,219,147

Nomura Real Estate Holdings Inc 1,527,071 Realty Income Corp 13,144,566

Nomura Real Estate Master Fund Inc 3,413,171 Regency Centers Corp 5,944,632

NorthWest Healthcare Properties Real Est 981,984 Regional REIT Ltd 240,114

NSI NV 377,952 Retail Estates NV 365,486

NTT UD REIT Investment Corp 901,586 Retail Opportunity Investments Corp 1,073,445

Nyfosa AB 1,318,009 Retail Properties of America Inc 1,430,488

Office Properties Income Trust 611,902 Rexford Industrial Realty Inc 4,053,349

Omega Healthcare Investors Inc 3,703,515 RioCan Real Estate Investment Trust 2,812,665

Orix JREIT Inc 2,413,848 RLJ Lodging Trust 1,276,809

OUE Commercial Real Estate Investment Tr 371,226 RPT Realty 546,873


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Ryman Hospitality Properties Inc 2,317,196 Sumitomo Realty & Development Co Ltd 7,543,714

Sabra Health Care REIT Inc 1,647,517 Summit Hotel Properties Inc 523,973

Safehold Inc 663,615 Summit Industrial Income REIT 1,355,376

Safestore Holdings PLC 1,492,722 Sun Communities Inc 11,002,749

Sagax AB 2,790,244 Sun Hung Kai Properties Ltd 9,225,017

Samhallsbyggnadsbolaget i Norden AB 2,871,562 Sunlight Real Estate Investment Trust 329,851

Scentre Group 5,816,954 Sunstone Hotel Investors Inc 1,351,503

Schroder Real Estate Investment Trust Lt 182,568 Suntec Real Estate Investment Trust 1,132,108

Segro PLC 10,010,780 Swire Properties Ltd 1,375,824

Sekisui House Reit Inc 1,716,380 Swiss Prime Site AG 3,817,891

Service Properties Trust 968,851 TAG Immobilien AG 1,918,927

Shaftesbury PLC 1,184,354 Tanger Factory Outlet Centers Inc 851,617

Shopping Centres Australasia Property Gr 1,095,301 Target Healthcare REIT PLC 400,901

Shurgard Self Storage SA 706,647 Terreno Realty Corp 2,295,530

Simon Property Group Inc 21,972,829 TLG Immobilien AG 102,412

Sino Land Co Ltd 2,424,215 Tokyo Tatemono Co Ltd 1,621,584

Sirius Real Estate Ltd 885,342 Tokyu REIT Inc 768,243

SITE Centers Corp 1,367,191 Tricon Residential Inc 1,326,481

SL Green Realty Corp 2,465,998 Triple Point Social Housing Reit PLC 228,772

SmartCentres Real Estate Investment Trus 1,565,585 Tritax Big Box REIT PLC 2,557,533

SOSiLA Logistics REIT Inc 470,848 Tritax EuroBox PLC 637,571

SPH REIT 337,133 UDR Inc 8,107,249

Spirit Realty Capital Inc 2,882,883 UK Commercial Property REIT Ltd 400,627

STAG Industrial Inc 3,309,161 Unibail-Rodamco-Westfield 5,161,491

Standard Life Investment Property Income 207,894 UNITE Group PLC/The 2,437,666

Starhill Global REIT 336,932 United Urban Investment Corp 2,078,152

Starts Proceed Investment Corp 254,872 Universal Health Realty Income Trust 392,486

Stockland 4,008,739 UOL Group Ltd 1,271,597

STORE Capital Corp 4,102,422 Urban Edge Properties 1,091,285

Stride Property Group 368,730 Vastned Retail NV 244,690


Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Ventas Inc 11,320,646

VEREIT Inc 5,417,830

VICI Properties Inc 8,752,315

Vicinity Centres 2,366,262

Vonovia SE 17,971,465

Vornado Realty Trust 3,818,652

Wallenstam AB 1,282,890

Warehouses De Pauw CVA 2,951,095

Washington Real Estate Investment Trust 1,111,213

Waypoint REIT 809,486

Welltower Inc 18,054,980

Wereldhave NV 303,962

Wharf Real Estate Investment Co Ltd 4,408,779

Wihlborgs Fastigheter AB 1,358,269

Workspace Group PLC 774,348

WP Carey Inc 6,979,140

WPT Industrial Real Estate Investment Tr 782,740

Xenia Hotels & Resorts Inc 1,057,389

Xior Student Housing NV 571,594

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