overzicht beleggingen 2018 - pensioenschoonmaak.nl...bpf schoonmaak - overzicht beleggingen 2018 2...

Overzicht beleggingen

2018

Bpf Schoonmaak - Overzicht beleggingen

22018

BPF Schoonmaak is transparant over haar beleggingen

BPF Schoonmaak geeft rekenschap van beleid en uitvoering en publiceert een overzicht van haar directe beleggingsportefeuille. In de tabellen 1 t/m 6 geeft BPF Schoonmaak inzicht in de directe beleggingen. Hierbij wordt zo veel als mogelijk inzichtelijk gemaakt waarin is belegd. Echter volledige trans

parantie is door juridische beperkingen niet altijd mogelijk. Zo is het voor fonds beleggingen niet mogelijk de onder liggende posities kenbaar te maken. Voor deze beleggingen wordt een opsomming van beheerders en/of fondsbeleggingen gegeven.

Tabel 1 Top 5 posities Aandelen Wereld op 31 december 2018

PositiePercentage

binnen beleggings categoriePercentage

van totaal vermogen

Apple Inc 2,19% 0,45%

Microsoft Corp 2,10% 0,43%

Alphabet Inc 1,84% 0,38%

Amazoncom Inc 1,75% 0,36%

Johnson & Johnson 0,98% 0,20%

Tabel 2 Overzicht beleggingen Aandelen Wereld op 31 december 2018

Naam

3i Group PLC

3M Co

A P Moller Maersk A/S

a2 Milk Co Ltd

ABB Ltd

Abbott Laboratories

AbbVie Inc

ABIOMED Inc

ABN AMRO Group N.V.

Accenture PLC

Accor SA

ACS Actividades de Construccio

Activision Blizzard Inc

Acuity Brands Inc

Adecco Group AG

Adidas AG

Admiral Group PLC

Adobe Systems Inc

Advance Auto Parts Inc

Advanced Micro Devices Inc

Aegon NV

Aena SA

Aeon Co Ltd

Aeon Credit Service Co Ltd

Naam

AerCap Holdings NV

Aeroports de Paris

Affiliated Managers Group Inc

Aflac Inc

AGC Inc

Ageas

Agilent Technologies Inc

AGL Energy Ltd

AGNC Investment Corp

Agnico Eagle Mines Ltd

AIA Group Ltd

Air Liquide SA

Air Products & Chemicals Inc

Air Water Inc

Aisin Seiki Co Ltd

Ajinomoto Co Inc

Akamai Technologies Inc

Aker BP ASA

Akzo Nobel NV

Albemarle Corp

Alexandria Real Estate Equitie

Alexion Pharmaceuticals Inc

Alfa Laval AB

Alfresa Holdings Corp

Naam

Align Technology Inc

Alimentation CoucheTard B

Alkermes Plc

Alleghany Corp

Allegion PLC

Allergan Plc

Alliance Data Systems Corp

Alliant Energy Corp

Allianz SE

Allstate Corp

Ally Financial Inc

Alnylam Pharmaceuticals Inc

Alphabet Inc

Alps Alpine Co Ltd

AltaGas Ltd

Altria Group Inc

Alumina Ltd

Amada Co Ltd

Amadeus IT Holding SA

Amazoncom Inc

Amcor Ltd/Australia

Ameren Corp

American Airlines Group Inc

American Electric Power Co Inc


2018 3

Naam

American Express Co

American Financial Group Inc

American International Group Inc

American Tower Corp

AMERICAN WATER WORKS CO INC

Ameriprise Financial Inc

AmerisourceBergen Corp

Ametek Inc

Amgen Inc

Amp Ltd

Amphenol Corp

ANA Holdings Inc.

Anadarko Petroleum Corp

Analog Devices Inc

Andritz AG

Anglo American PLC

AnheuserBusch InBev SA/NV

Annaly Capital Management Inc

ANSYS Inc

Antero Resources Corp

Anthem Inc

Antofagasta PLC

AO Smith Corp

Aon PLC

Aozora Bank Ltd

APA Group

Apache Corp

Apple Inc

Applied Materials Inc

Aptiv PLC

ARAMARK Holdings Corp

ARC Resources Ltd

ArcelorMittal

Arch Capital Group Ltd

ArcherDanielsMidland Co

Arconic Inc

Arista Networks Inc

Aristocrat Leisure Ltd

Arkema SA

Arrow Electronics Inc

Arthur J Gallagher & Co

Asahi Breweries Ltd

Asahi Kasei Corp

Ashtead Group PLC

Naam

Asics Corp

ASM Pacific Technology Limited

ASML Holding NV

Assa Abloy AB

Assicurazioni Generali SpA

Associated British Foods PLC

Assurant Inc

Astellas Pharma Inc

AstraZeneca PLC

ASX Ltd

AT&T Inc

Atlantia SpA

Atlas Copco AB

Atmos Energy Corp

Atos SE

Auckland International Airport

Aurizon Holdings Ltd

Australia & New Zealand Bankin

Auto Trader Group PLC

Autodesk Inc

Autoliv Inc

Automatic Data Processing Inc

AutoZone Inc

AvalonBay Communities Inc

Avery Dennison Corp

Aviva PLC

AXA SA

Axalta Coating Systems Ltd

Axel Springer SE

Baker Hughes a GE Co

Ball Corp

Baloise Holding AG

Banco Bilbao Vizcaya Argentari

Banco de Sabadell SA

Banco Santander SA

Bank of America Corp

Bank of East Asia Ltd

Bank of Ireland Group PLC

Bank of Montreal

Bank of New York Mellon Corp

Bank of Nova Scotia

Bank Of Queensland Ltd

Bankia SA

Bankinter SA

Naam

Barclays PLC

Barratt Developments PLC

Barry Callebaut AG

BASF SE

Bausch Health Cos Inc

Baxter International Inc

Bayer AG

Bayerische Motoren Werke AG

BB&T Corp

BCE Inc

Becton Dickinson and Co

Beiersdorf AG

Bendigo and Adelaide Bank Ltd

Benesse Holdings Inc

Berkeley Group Holdings PLC

Berkshire Hathaway Inc

Best Buy Co Inc

BHP Billiton Ltd

BHP Group PLC

Biogen Idec Inc

BioMarin Pharmaceutical Inc

Blackberry Ltd

BlackRock Inc

BleuScope Steel Limited

BNP Paribas

BOC Hong Kong Holdings Ltd

Boliden AB

Bombardier Inc

Booking Holdings Inc

Boral Ltd

BorgWarner Inc

Boston Properties Inc

Boston Scientific Corp

Bouygues SA

BP PLC

Brambles Ltd

Brenntag AG

Bridgestone Corp

Brighthouse Financial Inc

BristolMyers Squibb Co

British American Tobacco PLC

British Land Co PLC

Broadcom Inc

Broadridge Financial Solutions


42018

Naam

Brother Industries Ltd

BrownForman Corp

BT Group PLC

Bunge Ltd

Bunzl PLC

Burberry Group PLC

Bureau Veritas SA

Burlington Stores Inc

Cabot Oil & Gas Corp

Cadence Design Systems Inc

CAE Inc

CaixaBank S.A.

Calbee Inc

Caltex Australia Ltd

Camden Property Trust

Cameco Corp

Campbell Soup Co

Canadian Imperial Bank of Comm

Canadian National Railway Co

Canadian Natural Resources Ltd

Canadian Pacific Railway Ltd

Canadian Tire CorpClass A

Canon Inc

Capgemini SE

Capital One Financial Corp

Capitaland Ltd

Cardinal Health Inc

Carlsberg A/S

CarMax Inc

Carnival Corp

Carnival PLC

Carrefour SA

Casino Guichard Perrachon SA

Casio Computer Co Ltd

Caterpillar Inc

CBOE GLOBAL MKTS INC

CBRE Group Inc

CBS Corp

CCL Industries Inc

CDK Global Inc

CDW Corp/DE

Celanese Corp

Celgene Corp

Cenovus Energy Inc

Naam

Centene Corp

Centerpoint Energy Inc

Central Japan Railway Co

Centrica PLC

CenturyLink Inc

Cerner Corp

CF Industries Holdings Inc

CGI Group Inc

CH Robinson Worldwide Inc

Challenger Financial Services

Charles Schwab Corp

Charter Communications Inc A

Check Point Software Technolog

Chemours Co/The

Cheniere Energy Inc

Chiba Bank Ltd

Chipotle Mexican Grill Inc

Chocoladefabriken Lindt & Spru

Chr Hansen Holding A/S

Chubb Ltd

Chubu Electric Power Co Inc

Chugai Pharmaceutical Co Ltd

Church & Dwight Co Inc

Ci Financial Corp

Cie de SaintGobain

Cie Financiere Richemont SA

Cigna Corp

Cimarex Energy Co

Cincinnati Financial Corp

Cisco Systems Inc

CIT Group Inc

Citigroup Inc

Citizens Financial Group Inc

Citrix Systems Inc

City Developments Ltd

CK Asset Holdings Ltd

CK Hutchison Holdings Ltd

CK Infrastructure Holdings Ltd

Clariant AG

Clorox Co

Clp Holdings Ltd

CME Group Inc

CMS Energy Corp

CNH Industrial NV

Naam

CNP Assurances

CocaCola Amatil Ltd

CocaCola Co

CocaCola European Partners PL

CocaCola HBC AG

Cochlear Ltd

Cognex Corp

Cognizant Technology Solutions

Coles Group Ltd

ColgatePalmolive Co

Coloplast A/S

Colruyt SA

Comcast Corp

Comerica Inc

Comfortdelgro Corp Ltd

Commerzbank AG

Commonwealth Bank of Australia

CommScope Holding Co Inc

Compagnie Generale des Etablis

Compass Group PLC

Computershare Ltd

ConAgra Foods Inc

Concho Resources Inc/Midland T

Concordia Financial Group Ltd

ConocoPhillips

Consolidated Edison Inc

Constellation Brands Inc

Constellation Software Inc/Can

Continental AG

Continental Resources Inc/OK

Cooper Cos Inc / The

Copart Inc

Corning Inc

CoStar Group Inc

Costco Wholesale Corp

Coty Inc

Covestro AG

Credit Agricole SA

Credit Suisse Group AG

CRH PLC

Croda International PLC

Crown Castle International Cor

Crown Holdings Inc

Crown Resort Ltd


2018 5

Naam

CSL Ltd

CSX Corp

Cummins Inc

CVS Health Corp

CyberAgent Inc

Dai Nippon Printing Co Ltd

Daicel Corporation

Daifuku Co Ltd

Daiichi Life Insurance Co Ltd/The

Daiichi Sankyo Co Ltd

Daikin Industries Ltd

Daimler AG

Daito Trust Construction Co Lt

Daiwa House Industry Co Ltd

Daiwa House REIT Investment Co

Daiwa Securities Group Inc

Danaher Corp

Danske Bank A/S

Darden Restaurants Inc

Dassault Aviation SA

Dassault Systemes SA

DaVita Inc

DBS Group Holdings Ltd

DCC PLC

Deere & Co

Delivery Hero AG

Dell Technologies Inc

Delta Air Lines Inc

Dena Co Ltd

Denso Corp

DENTSPLY SIRONA Inc

Dentsu Inc

Deutsche Bank AG

Deutsche Boerse AG

Deutsche Lufthansa AG

Deutsche Post AG

Deutsche Wohnen SE

Devon Energy Corp

DexCom Inc

Dexus

Diageo PLC

Diamondback Energy Inc

Digital Realty Trust Inc

Direct Line Insurance Group PL

Naam

Disco Corp

Discover Financial Services

Discovery Communications Inc

Discovery Inc A

DISH Network Corp

DnB ASA

Dollar General Corp

Dollar Tree Inc

Dollarama Inc

Dominion Resources Inc / VA

Domino's Pizza Enterprises Ltd

Domino's Pizza Inc

Don Quijote Co Ltd

Dover Corp

DowDuPont Inc

DR Horton Inc

DSV A/S

DTE Energy Co

Dufry AG

Duke Energy Corp

Duke Realty Corp

DXC Technology Co

E*Trade Financial Corp

E.ON SE

East Japan Railway Co

East West Bancorp Inc

Eastman Chemical Co

Easy Jet PLC

Eaton Corp PLC

Eaton Vance Corp

eBay Inc

Ecolab Inc

Edenred

EDF SA

Edison International

EDP Energias de Portugal SA

Edwards Lifesciences Corp

Eiffage SA

Eisai Co Ltd

Elbit Systems Ltd

Electric Power Development Co

Electrolux AB

Electronic Arts Inc

Eli Lilly & Co

Naam

Elisa OYJ

Emerson Electric Co

Empire Co Ltd 'A'

EMSChemie Holding AG

Enagas

Enbridge Inc

EnCana Corp

Endesa SA

Enel SpA

Engie

ENI SpA

Entergy Corp

EOG Resources Inc

Epiroc AB

Equifax Inc

Equinix Inc

Equinor ASA

Equity Residential

Erste Group Bank AG

Essex Property Trust Inc

EssilorLuxottica

Essity AB

Estee Lauder Cos Inc / The

Eurofins Scientific

Eutelsat Communications

Everest Re Group Ltd

Evergy Inc

Eversource Energy

Evonik Industries AG

Exelon Corp

EXOR NV

Expedia Inc

Expeditors International of Wa

Experian PLC

Extra Space Storage Inc

Exxon Mobil Corp

F5 Networks Inc

Facebook Inc

Fairfax Financial Holdings Ltd

FamilyMart Co Ltd

Fanuc Corporation

Fast Retailing Co Ltd

Fastenal Co

Faurecia


62018

Naam

Federal Realty Investment Trus

FedEx Corp

Ferguson PLC

Ferrari NV

Ferrovial SA

Fiat Chrysler Automobiles NV

Fidelity National Information

Fifth Third Ban Corp

Finning International Inc

First Data Corp

First Quantum Minerals Ltd

First Republic Bank/San Franci

FirstEnergy Corp

Fiserv Inc

FleetCor Technologies Inc

Fletcher Building Ltd

Flex Ltd

FLIR Systems Inc

Flowserve Corp

FMC Corp

FNF Group

Ford Motor Co

Fortescue Metals Group Ltd

Fortinet Inc

Fortis Inc/Canada

Fortum OYJ

Fortune Brands Home & Security

FrancoNevada Corp

Franklin Resources Inc

Fraport AG Frankfurt Airport S

FreeportMcMoRan Copper & Gold

Fresenius Medical Care AG & Co

Fresenius SE

Fresnillo PLC

Fuji Electric Holdings Co Ltd

FUJIFILM Holdings Corp

Fujitsu Ltd

Fukuoka Financial Group Inc

G4S PLC

Galaxy Entertainment Group Ltd

Galp Energia SGPS SA

Gap Inc

Garmin Ltd

Gartner Inc

Naam

GEA Group AG

Geberit AG

Gecina SA

General Electric Co

General Mills Inc

General Motors Co

Genmab A/S

Genting Singapore Ltd

Genuine Parts Co

George Weston Ltd

Gildan Activewear Inc

Gilead Sciences Inc

Givaudan SA

Gjensidige Forsikring ASA

GlaxoSmithKline PLC

Glencore Plc

Global Payments Inc

GoDaddy Inc

Goldcorp Inc

Goldman Sachs Group Inc

Goodman Group

Goodyear Tire & Rubber Co

GPT Group

GreatWest Lifeco Inc

Grifols SA

Groupe Bruxelles Lambert SA

Groupe Danone SA

Groupe Eurotunnel SA

GVC Holdings PLC

H&R Block Inc

Hakuhodo DY Holdings Inc

Halliburton Co

Hamamatsu Photonics KK

Hammerson PLC

Hanesbrands Inc

Hang Lung Group Ltd

Hang Lung Properties Ltd

Hang Seng Bank Ltd

Hankyu Hanshin Holdings Inc

Hannover Rueck SE

Hargreaves Lansdown PLC

HarleyDavidson Inc

Hartford Financial Services GRP

Harvey Norman Holdings Ltd

Naam

Hasbro Inc

HCA Healthcare Inc

HCP Inc

HD Supply Holdings Inc

HeidelbergCement AG

Heineken Holding NV

Heineken NV

Helmerich & Payne Inc

Henderson Land Development Co

Henkel AG & Co KGaA

Hennes & Mauritz AB

Henry Schein Inc

Hermes International

Hershey Co

Hess Corp

Hewlett Packard Enterprise Co

Hexagon ABB SHS

Hikari Tsushin Inc

Hitachi Construction Machinery

Hilton Worldwide Holdings Inc

Hino Motors Ltd

Hirose Electric Co Ltd

Hisamitsu Pharmaceutical Co Inc

Hitachi HighTechnologies Corp

Hitachi Chemical Co Ltd

Hitachi Ltd

Hitachi Metals Ltd

HKT Trust / HKT Ltd

HOCHTIEF AG

HollyFrontier Corp

Hologic Inc

Home Depot Inc

Honda Motor Co Ltd

Hong Kong & China Gas Co Ltd

Hong Kong Exchanges and Clearing

Hongkong Electric Holdings Ltd

Hongkong Land Holdings Ltd

Hormel Foods Corp

Hoshizaki Electric Co Ltd

Host Hotels & Resorts Inc

Hoya Corp

HP Inc

HSBC Holdings PLC

HUGO BOSS AG


2018 7

Naam

Humana Inc

Huntington Bancshares Inc / OH

Husky Energy Inc

Husqvarna AB

Hysan Development Company Limited

IAC/InterActiveCorp

Iberdrola SA

ICA Gruppen AB

Idemitsu Kosan Co Ltd

IDEX Corp

IDEXX Laboratories Inc

IHI Corp

IHS Markit Ltd

Iida Group Holdings Co Ltd

Iliad SA

Illinois Tool Works Inc

Illumina Inc

Imerys SA

Imperial Brands PLC

Imperial Oil Ltd

Incyte Corp Ltd

Inditex SA

Industrial Alliance Insuranc

Infineon Technologies AG

Informa PLC

ING Groep NV

Ingenico

IngersollRand PLC

Ingredion Inc.

Innogy SE

Inpex Corp

Insurance Australia Group Ltd

Intact Financial Corp

Intel Corp

Inter Pipeline Ltd

InterContinental Hotels Group

IntercontinentalExchange Group

International Business Machine

International Consolidated Air

International Flavors & Fragrances

International Paper Co

Interpublic Group of Cos Inc

Intertek Group PLC

Intesa Sanpaolo SpA

Naam

Intuit Inc

Intuitive Surgical Inc

Invesco Ltd

Investec PLC

Investment AB Kinnevik

Investor AB

Invitation Homes Inc

IPG Photonics Corp

Ipsen SA

IQVIA Holdings Inc

Iron Mountain Inc

Isetan Mitsukoshi Holdings Ltd

ISS A/S

Isuzu Motors Ltd

ITOCHU Corp

ITV PLC

J Front Retailing Co Ltd

J Sainsbury PLC

Jack Henry & Associates Inc

James Hardie Industries Plc.

Japan Airlines Co Ltd

Japan Post Bank Co Ltd

Japan Real Estate Investment Corp

Japan Retail Fund Investment Corp

Japan Tobacco Inc

Jardine Cycle & Carriage Limited

Jardine Matheson Hldgs Ltd

Jardine Strategic Holdings Ltd

Jazz Pharmaceuticals Plc

JB Hunt Transport Services Inc

Jefferies Financial Group Inc

Jeronimo Martins SGPS SA

JFE Holdings Inc

JGC Corp

JM Smucker Co

John Wood Group PLC

Johnson & Johnson

Johnson Controls International

Johnson Matthey PLC

Jones Lang LaSalle Inc

JPMorgan Chase & Co

JSR Corp

JTEKT Corp

Julius Baer Group Ltd

Naam

Juniper Networks Inc

JX Holdings, Inc.

Kajima Corp

Kaneka Corp

Kansai Electric Power Co Inc

Kansai Paint Co Ltd

Kansas City Southern

Kao Corp

Kawasaki Heavy Industries Ltd

KBC Groep NV

KDDI Corp

Keihan Electric Railway Co Ltd

Keikyu Corp

Keio Corp

Keisei Electric Railway Co Ltd

Kellogg Co

Keppel Corp Ltd

Kering

Kerry Group PLC

Kerry Properties Ltd

Key Corp

Keyence Corp

Keyera Corp

Keysight Technologies Inc

Kikkoman Corp

KimberlyClark Corp

Kimco Realty Corp

Kinder Morgan Inc/Delaware

Kingfisher PLC

Kingspan Group PLC

Kinross Gold Corp

Kintetsu Corp

KION Group AG

Kirin Holdings Co Ltd

KLATencor Corp

Klepierre

KnightSwift Transportation Ho

Kobe Steel Ltd

Kohl's Corp

Koito Manufacturing Co Ltd

Komatsu Ltd

Konami Corp

Kone OYJ

Konica Minolta Inc


82018

Naam

Koninklijke Ahold Delhaize NV

Koninklijke DSM NV

Koninklijke KPN NV

Koninklijke Philips NV

Koninklijke Vopak NV

Kose Corp

Kraft Heinz Co/The

Kroger Co

Kubota Corp

Kuehne + Nagel International A

Kuraray Co Ltd

Kurita Water Industries Ltd

Kyocera Corp

Kyowa Hakko Kirin Co Ltd

Kyushu Electric Power Co Inc

Kyushu Railway Co

L Brands Inc

Laboratory Corp of America Hol

LafargeHolcim Ltd

Lam Research Corp

Lamb Weston Holdings Inc

Land Securities Group PLC

LANXESS AG

Las Vegas Sands Corp

Lawson Inc

Lear Corp

Legal & General Group PLC

Leggett & Platt Inc

Legrand SA

Leighton Holdings Ltd

LendLease Group

Lennar Corp

Lennox International Inc

Liberty Broadband Corp

Liberty Global Plc

Liberty Global Plc A

Liberty Media CorpLiberty For

Liberty Property Trust

Liberty SiriusXM Group

Liberty SiriusXM Group C

Lincoln National Corp

Linde PLC

Lindt & Spruengli AG

LINE Corp

Naam

Link Reit

Lion Corp

Live Nation Entertainment Inc

LIXIL Group Corp

LKQ Corp

Lloyds Banking Group PLC

Loblaw Cos Ltd

Loews Corp

London Stock Exchange Group PL

Lonza Group AG

L'Oreal SA

Lowe's Cos Inc

Lululemon Athletica Inc

Lundbergforetagen AB

Lundin Petroleum AB

LVMH Moet Hennessy Louis Vuitton

LyondellBasell Industries NV

M&T Bank Corp

M3 Inc

Macerich Co

Macquarie Group Ltd

Macy's Inc

Magna International Inc

Makita Corp

Manpower Group Inc

Manulife Financial Corp

Mapfre SA

Marathon Oil Corp

Marathon Petroleum Corp

Marine Harvest

Markel Corp

Marks & Spencer Group PLC

Marriott International Inc / DE

Marsh & McLennan Cos Inc

Martin Marietta Materials Inc

Marubeni Corp

Marvell Technology Group Ltd

Masco Corp

Mastercard Inc

Mattel Inc

Maxim Integrated Products Inc

Mazda Motor Corp

McCormick & Co Inc / MD

McDonald's Corp

Naam

McKesson Corp

Mebuki Financial Group Inc

Medibank Pvt Ltd

Mediobanca SpA

MEDIPAL HOLDINGS Corp

Medtronic PLC

Meggitt PLC

MEIJI Holdings Co Ltd

Melco Resorts & Entertainment

MercadoLibre Inc

Merck & Co Inc

Merck KGaA

Methanex Corp

MetLife Inc

METRO AG

Metro Inc

Metso OYJ o

MettlerToledo International I

MGM China Holdings Ltd

MGM Mirage

Michael Kors Holdings Ltd

Micro Focus International PLC

Microchip Technology Inc

Micron Technology Inc

Microsoft Corp

MidAmerica Apartment Communit

Middleby Corp/The

Millicom International Cellula

Minebea Co Ltd

Minth Group Ltd

Mirvac Group

MISUMI Group Inc

Mitsubishi Chemical Holdings C

Mitsubishi Corp

Mitsubishi Electric Corp

Mitsubishi Estate Co Ltd

Mitsubishi Gas Chemical Co Inc

Mitsubishi Heavy Industries Lt

Mitsubishi Materials Corp

Mitsubishi Motors Corp

Mitsubishi Tanabe Pharma Corp

Mitsubishi UFJ Financial Group

Mitsui & Co Ltd

Mitsui Chemicals Inc


2018 9

Naam

Mitsui Fudosan Co Ltd

Mitsui OSK Lines Ltd

Mitsui Sumitomo Insurance Group Holdings Inc

Mizuho Financial Group Inc

Mohawk Industries Inc

Molson Coors Brewing Co

Moncler SpA

Mondelez International Inc

Mondi PLC

MonotaRO Co Ltd

Monster Beverage Corp

Moody's Corp

Morgan Stanley

Mosaic Co/The

Motorola Inc

MSCI Inc

MTR Corporation

MTU Aero Engines Holding AG

Munich Re

Murata Manufacturing Co Ltd

Mylan NV

Nabtesco Corp

Nagoya Railroad Co Ltd

Namco Bandai Holdings Inc

Nasdaq Inc

National Australia Bank Ltd

National Bank of Canada

National Grid PLC

National Oilwell Varco Inc

National Retail Properties Inc

Natixis

Naturgy Energy Group SA

NEC Corp

NEC Electronics Corp

Nektar Therapeutics

Neste Oil OYJ

Nestle SA

NetApp Inc

NetFlix Inc

New Melrose Industries PLC

New World Development Ltd

Newcrest Mining Ltd

Newell Rubbermaid Inc

Newmont Mining Corp

Naam

News Corp class A

Nexon Co Ltd

Next PLC

NextEra Energy Inc

NGK Insulators Ltd

NGK Spark Plug Co Ltd

Nidec Corp

Nielsen Holdings PLC

NIKE Inc

Nikon Corp

Nintendo Co Ltd

Nippon Building Fund Inc

Nippon Electric Glass Co Ltd

Nippon Express Co Ltd

Nippon Meat Packers Inc

Nippon Paint Holdings Co Ltd

Nippon Post Holdings Co Ltd

Nippon Prologis REIT Inc

Nippon Steel & Sumitomo Metal Corp

Nippon Telegraph & Telephone C

Nippon Yusen KK

NiSource Inc

Nissan Chemical Industries Ltd

Nissan Motor Co Ltd

Nissin Foods Holdings Co Ltd

Nitori Co Ltd

Nitto Denko Corp

NMC Health PLC

NN Group NV

Noble Energy Inc

Nokia OYJ

Nokian Renkaat OYJ

Nomura Holdings Inc

Nomura Real Estate Holdings In

Nomura Real Estate Master Fund

Nomura Research Institute Ltd

Nordea Bank Abp

Nordstrom Inc

Norfolk Southern Corp

Norsk Hydro ASA

Northern Trust Corp

Norwegian Cruise Line Holdings

Novartis AG

Novo Nordisk A/SB

Naam

Novozymes A/S

NRG Energy Inc

NSK Ltd

NTT Data Corp

NTT DoCoMo Inc

Nucor Corp

NVIDIA Corp

NVR Inc

NWS Holdings limited

NXP Semiconductor NV

Obayashi Corp

Obic Co Ltd

Occidental Petroleum Corp

Odakyu Electric Railway Co Ltd

OGE Energy Corp

Oil Search Ltd

OJI Holdings Corp

Old Dominion Freight Line Inc

Olympus Corp

Omnicom Group Inc

Omron Corp

OMV AG

ON Semiconductor Corp

Oneok Inc

Onex Corporation

Ono Pharmaceutical Co Ltd

Open Text Corp

Oracle Corp

Orange SA

O'Reilly Automotive Inc

Orica Ltd

Oriental Land Co Ltd

Origin Energy Ltd

Orion OYJ

ORIX Corp

Orkla ASA

Orsted A/S

Osaka Gas Co Ltd

Osaka Securities Exchange Co L

Osram Licht AG

Otsuka Corp

Otsuka Holdings Co Ltd

OverseaChinese Banking Corp L

Owens Corning


102018

Naam

PACCAR Inc

Packaging Corp of America

Paddy Power Betfair PLC

Palo Alto Networks Inc

Panasonic Corp

Pandora A/S

Pargesa Holding SA

Park24 Co Ltd

Parker Hannifin Corp

Parsley Energy Inc

Partners Group Holding AG

Paychex Inc

PayPal Holdings Inc

PCCW Ltd

Pearson PLC

Pembina Pipeline Corp

Pentair PLC

People's United Financial Inc

PepsiCo Inc /NC

PernodRicard SA

Perrigo Co Plc

Persimmon PLC

Peugeot SA

Pfizer Inc

PG&E Corp

Philip Morris International Inc

Phillips 66

PhillipsVan Heusen Corp

Pinnacle West Capital Corp

Pioneer Natural Resources Co

Plains GP Holdings LP

PNC Financial Services Group Inc

Pola Orbis Holdings Inc

Polaris Industries Inc

Porsche Automobil Holding SE

Poste Italiane SpA

Power Corp Of Canada

Power Financial Corp

PPG Industries Inc

PPL Corp

PrairieSky Royalty Ltd

Principal Financial Group Inc

Procter & Gamble Co

Progressive Corp

Naam

ProLogis Inc

ProSiebenSat.1 Media SE

Proximus

Prudential Financial Inc

Prudential PLC

Prysmian SpA

PTC Inc

Public Service Enterprise Group Inc

Public Storage

Publicis Groupe SA

Pulte Homes Inc

Puma SE

QBE Insurance Group Ltd

QIAGEN NV

Qorvo Inc

QUALCOMM Inc

Quest Diagnostics Inc /DE

Qurate Retail Group Inc QVC Gr

Raiffeisen Bank International

Rakuten Inc

Ralph Lauren Corp

Ramsay Health Care Ltd

Randgold Resources Ltd

Randstad NV

Raymond James Financial Inc

Realty Income Corp

Reckitt Benckiser Group PLC

Recruit Holdings Co Ltd

Red Electrica Corp SA

Red Hat Inc

Reed Elsevier PLC

Regency Centers Corp

Regeneron Pharmaceuticals Inc

Regions Financial Corp

Reinsurance Group of America Inc

RenaissanceRe Holdings Ltd

Renault SA

Republic Services Inc

ResMed Inc

Resona Holdings Inc

Restaurant Brands International

Rexel SA

Ricoh Co Ltd

Rinnai Corp

Naam

Rio Tinto Ltd

Rio Tinto PLC

Robert Half International Inc

Roche Holding AG

Rockwell Automation Inc /DE

Rogers Communications Inc

Rohm Co Ltd

Roper Industries Inc

Ross Stores Inc

Royal Bank of Canada

Royal Bank of Scotland Group P

Royal Caribbean Cruises Ltd

Royal Mail PLC

RSA Insurance Group PLC

RTL Group SA

RWE AG

Ryohin Keikaku Co Ltd

S&P Global Inc

Sabre Corp

Sage Group PLC/The

Salesforcecom Inc

Sampo Oyj

Sands China Ltd

Sandvik AB

Sanofi

Santen Pharmaceutical Co Ltd

Santos Ltd

SAP SE

Saputa Inc.

Sartorius AG

SBA Communications Corp

SBI Holdings Inc /Japan

SCANA Corp

Scentre Group

Schindler Holding AG

Schlumberger Ltd

Schneider Electric SA

Schroders PLC

SCOR SE

Seagate Technology

Sealed Air Corp

Seattle Genetics Inc

SEB SA

Secom Co Ltd


2018 11

Naam

Securitas AB

Seek Ltd

Sega Sammy Holdings Inc

Segro PLC

SEI Investments Co

Seibu Holdings Inc

Seiko Epson Corp

Sekisui Chemical Co Ltd

Sekisui House Ltd

SembCorp Industries Limited

Sempra Energy

Sensata Technologies Holding P

ServiceNow Inc

SES SA

Seven & I Holdings Co Ltd

Seven Generations Energy Ltd

Severn Trent PLC

SGS SA

Sharp Corp/Japan

Shaw Communications Inc

SherwinWilliams Co

Shimadzu Corp

Shimamura Co Ltd

Shimano Inc

Shimizu Corp

ShinEtsu Chemical Co Ltd

Shinsei Bank Ltd

Shionogi & Co Ltd

Shire PLC

Shiseido Co Ltd

Shizuoka Bank Ltd

Shoei Co Ltd/Chiyodaku

Shopify Inc

Showa Shell Sekiyu KK

Siemens AG

Siemens Gamesa Renewable Energ

Siemens Healthineers AG

Signature Bank/New York NY

Sika AG

Simon Property Group Inc

Singapore Airlines Ltd

Singapore Press Holdings Ltd

Singapore Technologies Eng

Singapore Telecommunications L

Naam

Sino Land Co Ltd

Sirius XM Holdings Inc

SJM Holdings Ltd

Skandinaviska Enskilda Banken

Skanska AB

SKF AB

Skyworks Solutions Inc

SL Green Realty Corp

SMC Corp/Japan

Smith & Nephew PLC

Smiths Group PLC

Smurfit Kappa Group PLC

Snam SpA

Snapon Inc

SNCLavalin Group Inc

Societe Generale

Sodexo

Softbank Corp

Sohgo Security Services Co Ltd

Solvay SA

Sompo Holdings Inc

Sonic Healthcare Ltd

Sonova Holding AG

Sony Corp

Sony Financial Holdings Inc

South32 Ltd

Southern Co

Southwest Airlines Co

Spark New Zealand Ltd

Spirit Aerosystems Holdings In

Splunk Inc

Sprint Corp

Square Inc

SS&C Technologies Holdings Inc

SSE PLC

St James's Place PLC

Standard Chartered PLC

Standard Life Aberdeen PLC

Stanley Black & Decker Inc.

Stanley Electric Co Ltd

Starbucks Corp

Start Today Co Ltd

State Street Corp

Steel Dynamics Inc

Naam

STMicroelectronics NV

Stockland

Stora Enso OYJ

Straumann Holding AG

Stryker Corp

Subaru Corp

Suez Environnement Co

Sumco Corp

Sumitomo Chemical Co Ltd

Sumitomo Corp

Sumitomo Dainippon Pharma Co Ltd

Sumitomo Electric Industries L

Sumitomo Heavy Industries Ltd

Sumitomo Metal Mining Co Ltd

Sumitomo Mitsui Financial Grou

Sumitomo Mitsui Trust Holdings

Sumitomo Realty & Development

Sumitomo Rubber Industries Ltd

Sun Hung Kai Properties Ltd

Sun Life Financial Inc

Suncor Energy Inc

SuncorpMetway Ltd

Sundrug Co Ltd

Suntory Beverage & Food Ltd

SunTrust Banks Inc

Suzuken Co Ltd

Suzuki Motor Corp

SVB Financial Group

Svenska Handelsbanken AB

Swatch Group AG/The

Swedbank AB

Swedish Match AB

Swire Pacific Ltd

Swire Properties Ltd

Swiss Life Holding AG

Swiss Prime Site AG

Swiss Re AG

Swisscom AG

Sydney Airport

Symantec Corp

Symrise AG

Synchrony Financial

Synopsys Inc

Sysco Corp


122018

Naam

Sysmex Corp

T Rowe Price Group Inc

T&D Holdings Inc

Tabcorp Holdings Ltd

Taiheiyo Cement Corp

Taisei Corp

Taisho Pharmaceutical Holdings

Takashimaya Co Ltd

Takeda Pharmaceutical Co Ltd

TakeTwo Interactive Software

Tapestry Inc

Targa Resources Corp

Target Corp

Taylor Wimpey PLC

TD Ameritrade Holding Corp

TDK Corp

TE Connectivity Ltd

TechnipFMC PLC

Techtronic Industries Co

Teck Resources Ltd

Teijin Ltd

Tele2 AB B

Telecom Italia SpA

Teleflex Inc

Telefonaktiebolaget LM Ericsso

Telefonica Deutschland Holding

Telefonica SA

Telenor ASA

Teleperformance

Telia Co AB

Telstra Corp Ltd

TELUS Corp

Temenos Group AG

Tenaris SA

Terna Rete Elettrica Nazionale

Terumo Corp

Tesco PLC

Tesla Inc

Teva Pharmaceutical Industries

Texas Instruments Inc

The Weir Group Plc

Thermo Fisher Scientific Inc

THK Co Ltd

Thomson Reuters Corp

Naam

ThyssenKrupp AG

Tiffany & Co

TJX Cos Inc

Tobu Railway Co Ltd

Toho Co Ltd/Tokyo

Toho Gas Co Ltd

Tohoku Electric Power Co Inc

Tokio Marine Holdings Inc

Tokyo Electric Power Co Holdin

Tokyo Electron Ltd

Tokyo Gas Co Ltd

Tokyu Corp

Tokyu Fudosan Holdings Corp

Toppan Printing Co Ltd

Toray Industries Inc

Torchmark Corp

TorontoDominion Bank

Tosoh Corp

Total SA

Total System Services Inc

TOTO Ltd

Tourmaline Oil Corp

Toyo Seikan Group Holdings Ltd.

Toyo Suisan Kaisha Ltd

Toyota Industries Corp

Toyota Motor Corp

TOYOTA TSUSHO CORP

Tractor Supply Co

Transcanada Corp

TransDigm Group Inc

TransUnion

Transurban Group

Travelers Cos Inc

Treasury Wine Estates Ltd

Trend Micro Inc

Trimble Navigation Ltd

TripAdvisor Inc

Tsuruha Holdings Inc

TUI AG

TwentyFirst Century Fox Inc

TwentyFirst Century Fox Inc B

Twitter Inc

Tyson Foods Inc

UBS Group AG

Naam

UCB SA

UDR Inc

UGI Corp

Ulta Salon Cosmetics & Fragran

Umicore SA

Under Armour Inc

UnibailRodamco SE & WFD Uniba

Unicharm Corp

UniCredit SpA

Unilever NV

Unilever PLC

Union Pacific Corp

Uniper SE

United Continental Holdings Inc

United Internet AG

United Overseas Bank Ltd

United Parcel Service Inc

United Rentals Inc

United Therapeutics Corp

United Urban Investmement Corporation

United Utilities Group PLC

UnitedHealth Group Inc

Universal Health Services Inc

Unum Group

UPMKymmene OYJ

US Bancorp

USS Co Ltd

Vail Resorts Inc

Valeo SA

Valero Energy Corp

Varian Medical Systems Inc

Veeva Systems Inc

Ventas Inc

Veolia Environnement

VEREIT Inc

VeriSign Inc

Verisk Analytics Inc

Verizon Communications Inc

Vermilion Energy Inc

Vertex Pharmaceuticals Inc

Vestas Wind Systems A/S

VF Corp

Viacom Inc

Vicinity Centres


2018 13

Naam

Vifor Pharma AG

Vinci SA

Visa Inc

Vistra Energy Corp

Vivendi SA

VMware Inc

Vodafone Group PLC

Voestalpine AG

Volkswagen AG

Volvo AB

Vonovia SE

Vornado Realty Trust

Voya Financial Inc

Vulcan Materials Co

WABCO Holdings Inc

Wabtec Corp/DE

Walgreens Boots Alliance Inc

Walt Disney Co

Wartsila OYJ

Waste Connections Inc

Waste Management Inc

Waters Corp

WEC Energy Group Inc

WellCare Health Plans Inc

Wells Fargo & Co

Welltower Inc

Wesfarmers Ltd

West Fraser Timber Co Ltd

Naam

West Japan Railway Co

Western Digital Corp

Western Union Co

Westpac Banking Corp

WestRock Co

Weyerhaeuser Co

WH Group Ltd

Wharf Holdings Ltd

Wharf Real Estate Investment C

Wheaton Precious Metals Corp

Wheelock and Company Limited

Whirlpool Corp

Whitbread PLC

Williams Cos Inc

Willis Towers Watson PLC

Wilmar International Ltd

Wirecard AG

WM Morrison Supermarkets PLC

Wolters Kluwer NV

Woodside Petroleum Ltd

Woolworths Ltd

Workday Inc

Worldpay Inc

WP Carey Inc

WPP PLC

WR Berkley Corp

WSP Global Inc

WW Grainger Inc

Naam

Wynn Macau Ltd

Wynn Resorts Ltd

Xcel Energy Inc

Xerox Corp

Xilinx Inc

XPO Logistics Inc

Xylem Inc/NY

Yahoo! Japan Corp

Yakult Honsha Co Ltd

Yamada Denki Co Ltd

Yamaha Corp

Yamaha Motor Co Ltd

Yamato Holdings Co Ltd

Yamazaki Baking Co Ltd

Yangzijiang Shipbuilding Holding

Yara International ASA

Yaskawa Electric Corp

Yokogawa Electric Corp

Yokohama Rubber Co Ltd/The

Yue Yuen Industrial Hldg

Yum! Brands Inc

Zalando SE

Zayo Group Holdings Inc

Zillow Group Inc

Zimmer Biomet Holdings Inc

Zions Ban Corp

Zoetis Inc

Zurich Insurance Group AG

Tabel 3 Top 5 posities Staatsobligaties op 31 december 2018

StaatsobligatiePercentage


van totaal vermogen

Bundesrepub. Deutschland 2.500% 15/08/2046 11,38% 4,34%

Bundesrepublik Deutschland 4% 04/01/2037 8,55% 3,26%

Bundesrepublik Deutschland 3,25% 04/07/2042 8,23% 3,14%

Bundesrepublik Deutschland 4,75% 04/07/2040 7,99% 3,05%

Bundesrepub. Deutschland 2.500% 04/07/2044 7,96% 3,04%


142018

Tabel 4 Overzicht beleggingen Staatsobligaties op 31 december 2018

Staatsobligatie

Bundesrepub. Deutschland 2.500% 04/07/2044

Bundesrepub. Deutschland 2.500% 15/08/2046

Bundesrepublik Deutschland 3,25% 04/07/2042


Bundesrepublik Deutschland 4% 04/01/2037









France (Govt of) 1.250% 25/05/2036

France (Govt of) 1.250% 25/05/2036

France (govt of) 1.750% 25/05/2066

Staatsobligatie

France (govt of) 2.000% 25/05/2048

France (govt of) 2.000% 25/05/2048

France (Govt of) 3.250% 25/05/2045

France Government Bond OAT 4% 25/04/2055




France Government Bond OAT 4,5% 25/04/2041






Netherlands Government 2.750% 15/01/2047

Netherlands Government Bond 3,75% 15/01/2042

Netherlands Government Bond 4% 15/01/2037

Tabel 5 Top 5 posities bedrijfsobligaties op 31 december 2018

BedrijfsobligatiesPercentage


van totaal vermogen

Kfw .5000% 15/09/2027 2,06% 0,18%

Efsf .2000% 17/01/2024 1,40% 0,12%

INGDiba AG .2500% 09/10/2023 1,33% 0,12%

Eurofima .2500% 09/02/2024 1,21% 0,11%

Euro Stability Mechanism .7500% 15/03/2027 1,21% 0,11%

Tabel 6 Overzicht beleggingen Niet-staatsobligaties op 31 december 2018

Niet-staatsobligatie

2i Rete Gas Spa 1.608% 31/10/2027

2I Rete Gas Spa 2.195% 11/09/2025

ABB Finance BV 2.625% 26/03/2019

Abbey Natl Treasury Serv .2500% 21/04/2022

Abbey Natl Treasury Serv .8750% 13/01/2020

Abbey Natl Treasury Serv 2.000% 14/01/2019

Abbott Ireland Financing 0% 27/09/2020

Abbvie Inc .3750% 18/11/2019

Abn amro bank nv .2500% 03/12/2021

ABN Amro Bank NV 4.750% 11/01/2019

Adif Alta Velocidad 1.250% 04/05/2026

Aeroports de Paris 1.500% 07/04/2025


African Development Bank .8750% 24/05/2028

Agence Francaise Develop .1250% 30/04/2022

Agence Francaise Develop 1.000% 31/01/2028

Aib Mortgage Bank .6250% 25/07/2020

Alimentation couche tard 1.875% 06/05/2026

Allergan Funding Scs 2.625% 15/11/2028

Allianz finance ii b.v. 1.375% 21/04/2031

Allianz Finance II BV 4,75% 22/07/2019

Allianz Finance II BV Var 08/07/2041

Allianz Se VAR 07/07/2045

Allianz Se VAR 18/09/2099

Allied Irish Banks Plc 2.750% 16/04/2019


2018 15


Alpha Bank Sa 2.500% 05/02/2023

Alpha Trains Finance Sa 2.064% 30/06/2025

Altareit Sca 2.875% 02/07/2025

AnheuserBusch Inbev Nv .6250% 17/03/2020

Anheuserbusch inbev nv 2.750% 17/03/2036

Ap MollerMaersk A/S 1.750% 16/03/2026

Argenta Spaarbank 3.875% 24/05/2026

Argentum Givaudan 1.125% 17/09/2025

Asb Finance Ltd London .7500% 09/10/2025

Asian development bank .3500% 16/07/2025

AT&T 1.3% 05/09/2023

At&t Inc 1.450% 01/06/2022

At&t inc 2.350% 05/09/2029

At&T Inc 3.150% 04/09/2036

AT&T Inc 3.550% 17/12/2032

Atlantia Spa 1.875% 13/07/2027

Atos Se .7500% 07/05/2022

Atrium European Real Estate 3.625% 17/10/2022

Aurizon Network Pty Ltd 3.125% 01/06/2026

Ausgrid Finance Pty Ltd 1.250% 30/07/2025

Aust & nz banking group .2500% 29/11/2022

Aust & Nz Banking Group .4500% 22/11/2023

Aust & NZ Banking Group 2.500% 16/01/2024

Autostrade per I'italia 1.750% 01/02/2027

Autostrade Per L'italia 1.750% 26/06/2026

Avery Dennison Corp 1.250% 03/03/2025

Aviva Plc 1.875% 13/11/2027

Aviva Plc VAR 03/07/2044



Axa Bank Europe Scf .1250% 14/03/2022

Axa Sa Var 28/05/2049

Axa sa VAR 3.941 % 29112049

Banca Pop Di Vicenza .5000% 03/02/2020

Banca Pop Emilia Romagna .8750% 22/01/2022

Banco de Sabadell SA .6250% 03/11/2020

Banco De Sabadell Sa .8750% 05/03/2023

Banco Popular Espanol Sa .7500% 29/09/2020

Banco Popular Espanol Sa .8750% 28/09/2021

Banco Popular Espanol Sa 1.000% 03/03/2022

Banco Popular Espanol SA 1.000% 07/04/2025

Banco Popular Espanol SA 2.125% 08/10/2019

Banco Santander Sa 1.125% 25/10/2028

Banco Santander Sa 2.125% 08/02/2028


Banco Santander Totta Sa .8750% 27/10/2020

Banco Santander Totta SA 1.625% 11/06/2019

Bank of America Corp 2.500% 27/07/2020

Bank of America Corp VAR 07/02/2022

Bank Of Montreal .1000% 14/01/2019

Bank of Montreal .2000% 26/01/2023

Bank of nova scotia .2500% 28/09/2022

Bank of nova scotia .3750% 23/10/2023

Bank Of Nova Scotia .5000% 22/01/2025

Bank of Nova Scotia .5000% 23/07/2020

Bank Of Queensland Ltd .5000% 10/07/2022

Bankinter Sa .6250% 09/10/2020

Bankinter SA VAR 06/04/2027

Banque Fed Cred Mutuel .2500% 14/06/2019



Barclays Bank PLC 4% 07/10/2019

Barclays Plc 1.375% 24/01/2026

Barclays Plc Var 07/02/2028

Basque government 1.450% 30/04/2028

Bat Intl Finance Plc .3750% 13/03/2019

Bayer AG VAR 01/07/2075

Bayer capital corp bv .6250% 15/12/2022

Bayer capital corp bv 1.500% 26/06/2026

Bayer Capital Corp bv 2.125% 15/12/2029

Bbva Sub Capital Unipers VAR 11/04/2024

Becton Dickinson And Co .3680% 06/06/2019

Berlin hyp ag .0000% 10/10/2022

Berlin Hyp Ag .2500% 30/05/2023

Berlin hyp ag .6250% 22/10/2025

Berlin Hyp Ag 0% 29/11/2021

Bertelsmann se & co kgaa 1.250% 29/09/2025

Bg Energy Capital Plc 2.250% 21/11/2029

Bk Nederlandse Gemeenten .5000% 16/04/2025

Bk Nederlandse Gemeenten .7500% 11/01/2028

Bk Nederlandse Gemeenten 1.875% 14/01/2021

Bmw Finance Nv .1250% 29/11/2021

Bmw Finance Nv 1.000% 14/11/2024

BMW Finance NV 1.625% 17/07/2019

Bnp Paribas 1.000% 17/04/2024

Bnp Paribas 1.000% 27/06/2024

Bnp Paribas 1.125% 11/06/2026

Bnp Paribas 1.250% 19/03/2025

Bnp Paribas 1.500% 17/11/2025


162018


Bnp Paribas Fortis Sa .6250% 04/10/2025

BNP Paribas VAR 20/03/2026

Bnz intl funding/london .6250% 03/07/2025

BP Capital Markets Plc .8300% 19/09/2024

Bp Capital Markets Plc .9000% 03/07/2024

Bp Capital Markets Plc 1.077% 26/06/2025

BP Capital Markets Plc 1.573% 16/02/2027



BP Capital Markets Plc 2.994% 18/02/2019

Bpce Sa .6250% 26/09/2023

BPCE Sfh Societe De F 1.750% 29/11/2019

Bpce sfh societe de fi .7500% 02/09/2025

Bpce Sfh Societe De Fi .7500% 27/11/2026

Bper banca 1.000% 22/07/2023

Bpifrance Financement Sa .1250% 25/11/2020

Caisse Des Depots Et Con .7500% 18/09/2028

Caisse Refinance L'Habit SA 5% 08/04/2019

Caixabank Sa 1.125% 17/05/2024

Caixabank sa 1.750% 24/10/2023

Caixabank Sa VAR 14/07/2028

Caixabank Sa Var 17/04/2030

Caja de Ahor Monte Piedad Madrid 5% 28/06/2019

Canadian Imperial Bank .2500% 24/01/2023

Cassa Depositi E Prestit 2.125% 27/09/2023

Cedulas TDA 5 4,125% 29/11/2019

Cez As .8750% 21/11/2022

Chorus Ltd 1.125% 18/10/2023

CIE de Financement Foncier 4% 24/10/2025

Citigroup Inc 1.625% 21/03/2028

Citigroup Inc 5% 02/08/2019

Citigroup inc VAR 24/07/2026

Ck Hutchison Eur Fin 18 1.250% 13/04/2025

Ck Hutchison Finance 16 .8750% 03/10/2024

Ck Hutchison Finance 16 2.000% 06/04/2028

Commerzbank ag 1.250% 23/10/2023

Commerzbank AG 4.000% 23/03/2026

Commerzbank AG 7.750% 16/03/2021

Commonwealth Bank Aust .3750% 10/02/2021



Community Of Madrid Spai 1.773% 30/04/2028

Community of Madrid Spai 2.875% 06/04/2019

Compass Group Plc 3.125% 13/02/2019


Cppib Capital Inc 1.500% 04/03/2033

Cred Suis Gp Fun Ltd 1.250% 14/04/2022

Credit Agricole Home Loa .5000% 19/02/2026

Credit agricole home loa 1.500% 28/09/2038

Credit agricole london .7500% 05/12/2023

Credit Agricole Sa 4.000% 29/06/2021

Credit Agricole SA 4.250% 04/02/2023

Credit Suisse Ag London .3750% 11/04/2019

Credit Suisse Group Ag Var 17/07/2025

Credit Suisse Guernsey 1.000% 12/03/2019

Credit Suisse Guernsey 1.750% 15/01/2021

Credit Suisse London 1.375% 29/11/2019

Credit Suisse London 1.375% 31/01/2022

Danske Bank A/S .3750% 08/09/2020

Danske Bank Oyj .2500% 26/11/2020

Dbs Bank Ltd .3750% 21/11/2024

De Volksbank Nv .1250% 28/09/2020

Delta Lloyd NV VAR

Deut Pfandbriefbank AG 1.500% 18/03/2020

Deutsche Bahn Fin Gmbh 1.625% 16/08/2033

Deutsche Bank AG 1.000% 18/03/2019

Deutsche Bank Ag 1.500% 20/01/2022

Dh Europe Finance Sa 1.200% 30/06/2027

Diageo finance plc .2500% 22/10/2021

Dnb Bank Asa .6000% 25/09/2023

Dover Corp 1.250% 09/11/2026

Dxc Technology Co 1.750% 26/01/2026

Dz Hyp Ag .5000% 13/11/2025

E.On Se .3750% 23/08/2021

EDF SA 4,625% 11/09/2024

Edp Finance BV 1.125% 12/02/2024

Edp Finance BV 1.875% 13/10/2025

EDP Finance BV 2.625% 15/04/2019

Efsf .2000% 17/01/2024

Efsf .4000% 17/02/2025

Efsf .6250% 16/10/2026

Efsf .7500% 03/05/2027

Efsf .8750% 26/07/2027

Efsf 1.250% 24/05/2033

Efsf 1.450% 05/09/2040

Efsf 1.750% 17/07/2053

Electricite De France 5% 31/1/2099

Electricite de France Sa 1.000% 13/10/2026

Electricite de France Sa 1.875% 13/10/2036


2018 17


Electricite de france sa 2.000% 02/10/2030

Electricite de France SA 6,25% 25/01/2021

Electricite de france sa VAR

Enel Spa Var 24/11/2081

Enexis Holding NV 1.875% 13/11/2020

Eni Spa 1.500% 02/02/2026

Ep Infrastructure As 1.659% 26/04/2024

Erste Group Bank Ag .2500% 26/06/2024

Erste Group Bank Ag .3750% 09/09/2020

Esb finance dac 2.125% 05/11/2033

Euro Stability Mechanism .7500% 05/09/2028

Euro Stability Mechanism .7500% 15/03/2027

Euro Stability Mechanism 0% 17/01/2022

Euro Stability Mechanism 1.000% 23/09/2025



Eurobank Ergasias Sa 2.750% 02/11/2020

Eurofima .2500% 09/02/2024

Eurofima .2500% 25/04/2023

Eurofima 4% 27/10/2021

European Investment Bank .2000% 15/07/2024



European investment bank .3750% 16/07/2025



European Investment Bank 1.125% 13/04/2033

European Investment Bank 1.125% 15/09/2036

European Union .5000% 04/04/2025

European union .7500% 04/04/2031

European Union 1.250% 04/04/2033

European Union 2.500% 04/11/2027

Fade 3.375% 17/03/2019

Fairfax Finl Hldgs Ltd 2.750% 29/03/2028

Fcc Aqualia Sa 1.413% 08/06/2022

Fcc Aqualia Sa 2.629% 08/06/2027

Ferrovie Dello Stato .8750% 07/12/2023

Fidelity National Inform .4000% 15/01/2021

Flemish community 1.500% 12/07/2038

Fomento Economico Mex 1.750% 20/03/2023

Fonterra Cooperative Grp .7500% 08/11/2024

Fresenius Fin Ireland Pl 1.500% 30/01/2024

Gazprom (Gaz Capital Sa) 2.250% 22/11/2024

Gazprom (Gaz Capital Sa) 2.500% 21/03/2026


Gazprom (Gaz Capital SA) 3.389% 20/03/2020

GE Capital Euro Funding 2.250% 20/07/2020

GE Capital European Funding 6% 15/01/2019

Gelf Bond Issuer I Sa 1.625% 20/10/2026

Gemeinsame Deutsche Bundeslander 3,5% 07/10/2019

General Electric Co .8750% 17/05/2025

General Electric Co 1.500% 17/05/2029

Glaxosmithkline Capital .6250% 02/12/2019

Glencore Finance Europe 1.250% 17/03/2021




Goldman sachs group inc 2.000% 01/11/2028

Goldman Sachs Group Inc 5,125% 23/10/2019

Grand City Properties SA 1.500% 17/04/2025

Heineken N.V. 2.500% 19/03/2019

Hsbc holdings plc VAR 04/12/2024

Hsbc Sfh France .5000% 17/04/2025

Hsh Finanzfonds Aoer .1250% 20/09/2024

Hsh Finanzfonds Aoer .2500% 07/02/2023

Hsh Nordbank Ag .1000% 20/07/2020

Hsh Nordbank AG .3750% 12/07/2023

Hypo AlpeAdria Intl AG 2.375% 13/12/2022

Iberdrola Intl Bv VAR

Ibm corp .9500% 23/05/2025

IBM Corp 1.375% 19/11/2019

Ibm corp 1.500% 23/05/2029

IBM Corp 1.750% 07/03/2028

Illinois Tool Works Inc 2.125% 22/05/2030

ING Bank NV 1.250% 13/12/2019

ING Bank NV 3.250% 03/04/2019

Ing Groep Nv 2.000% 20/09/2028

Ing Groep Nv 2.500% 15/11/2030

INGDiba AG .2500% 09/10/2023

Innogy Finance Bv .7500% 30/11/2022

Innogy Finance BV 1.500% 31/07/2029

Institut Credito Oficial .0500% 30/07/2020

Intesa sanpaolo spa 1.125% 14/07/2025

Intesa Sanpaolo Spa 1.750% 20/03/2028

Intesa Sanpaolo Spa 2.125% 30/08/2023

Intl Bk Recon & Develop .6250% 22/11/2027

Intl Flavor & Fragrances 1.800% 25/09/2026

IPIC Gmtn Ltd 3.625% 30/05/2023

Islandsbanki 1.750% 07/09/2020


182018


Islandsbanki VAR 19/01/2024

Japan Fin Org Municipal .8750% 22/09/2021

Johnson & Johnson .6500% 20/05/2024

Johnson & Johnson 4,75% 06/11/2019

Jt Intl Fin Services Bv 1.125% 28/09/2025

Ka Finanz Ag .3750% 11/08/2020

KBC Bank NV .1250% 28/04/2021

Kfw .2500% 15/09/2025

Kfw .5000% 15/09/2027

Kfw .5000% 28/09/2026

Kfw .6250% 22/02/2027

Kfw .7500% 28/06/2028

Kommunekredit .2500% 15/05/2023

Korea Gas Corp 2.375% 15/04/2019

Korea Housing Finance Co .7500% 30/10/2023

Kreditanstalt Fuer Wiederaufbau .6250% 15/01/2025

La Poste Sa 1.450% 30/11/2028

Land NordrheinWestfalen .9000% 15/11/2028

Land schleswigholstein .3750% 30/10/2024

Landsbankinn hf 1.375% 14/03/2022

Landsbankinn hf 1.625% 15/03/2021

Landsbankinn hf VAR 06/09/2028

Leaseplan Corporation Nv .7500% 03/10/2022

Leaseplan Corporation Nv 1.000% 02/05/2023

Leaseplan Corporation NV 1.000% 08/04/2020

Leaseplan Corporation NV 1.000% 24/05/2021

Leaseplan Corporation Nv 2.375% 23/04/2019

Leeds Building Society .5000% 03/07/2024

Leeds Building Society 1.375% 05/05/2022

Leeds Building Society 2.625% 01/04/2021

Lehman Brothers Holdings 4,250 09/16 *Default*

Linde Finance BV 1.750% 11/06/2019

Lloyds Bank Plc .3750% 18/01/2021

Lloyds Banking Group Plc VAR 07/09/2028

Lloyds Banking Group Plc VAR 15/01/2024

Mckesson Corp 1.500% 17/11/2025

Mediobanca Di Cred Fin 1.125% 12/08/2024

National Australia Bank .2500% 28/03/2022

National Australia Bank .6250% 30/08/2023

National Australia Bank 1.375% 28/05/2021

National Bank Greece Sa 2.750% 19/10/2020

Nationwide Bldg Society .1250% 25/01/2021

Nationwide Bldg Society Var 25/07/2029

Nationwide Building Society 4,375% 28/02/2022


Neder FinancieringsMaat VAR 08/12/2025

Neder Waterschapsbank 1.000% 01/03/2028

Nibc Bank Nv 1.125% 19/04/2023

Nibc Bank NV 1.250% 08/04/2019

Nibc Bank Nv 2.250% 24/09/2019

NN Group NV VAR

NN Group NV VAR 08/04/2044

Nordea mortgage bank plc .2500% 28/02/2023

Nortegas Energia Distri .9180% 28/09/2022

Novomatic AG 1.625% 20/09/2023

OeBB Infrastruktur AG 3.500% 19/10/2026

Omv ag VAR

Op Mortgage Bank .2500% 23/11/2020

Op Mortgage Bank .7500% 11/06/2019

Optus Finance Pty Ltd 3,5% 15/09/2020

Orange sa 1.000% 12/09/2025

Orange sa 1.875% 12/09/2030

OverseaChinese Banking .3750% 01/03/2023

OverseaChinese Banking .6250% 18/04/2025

Partnerre Ireland Financ 1.250% 15/09/2026

Perkinelmer Inc .6000% 09/04/2021

Petroleos Mexicanos 2.500% 21/08/2021



Petroleos mexicanos 4.875% 21/02/2028

Philip Morris Intl Inc .6250% 08/11/2024

Philip Morris Intl Inc 1.875% 03/03/2021

Pko Bank Hipoteczny .1250% 24/06/2022




Procter & Gamble Co/The 4,875% 11/05/2027

Rci Banque Sa .7500% 26/09/2022

RCI Banque Sa 1.000% 17/05/2023

Republic Of Chile 1.440% 01/02/2029

Republic Of Iceland .5000% 20/12/2022

Republic Of Indonesia 1.750% 24/04/2025

Republic of indonesia 2.150% 18/07/2024

Republic Of Indonesia 3.375% 30/07/2025

Republic Of Poland 1.375% 22/10/2027

Republic of Poland 1.500% 09/09/2025

Republic of Poland 3.375% 09/07/2024

Richemont International 2.000% 26/03/2038

Romania 2.500% 08/02/2030


2018 19


Romania 3.625% 24/04/2024

Royal Bank Of Canada .1250% 11/03/2021

Royal Bank of Canada .5000% 16/12/2020

RTE Reseau de Transport 1.625% 08/10/2024

Sabic Capital I BV 2.750% 20/11/2020

Sanofi 0.00% 13/01/2020

Sanofi ZC 21/03/2020

Santan Consumer Finance .7500% 03/04/2019

Santan Consumer Finance .8750% 24/01/2022

Santan Consumer Finance 1.000% 26/05/2021

Santan Consumer Finance 1.500% 12/11/2020

Santander Consumer Finance .9000% 18/02/2020

Santander Issuances 2.500% 18/03/2025

Santander Issuances 3.250% 04/04/2026

Santander Uk Plc .3750% 20/09/2023

Sap se .7500% 10/12/2024

Selp Finance Sarl 1.250% 25/10/2023

Selp Finance Sarl 1.500% 20/11/2025

Sfil Sa .7500% 06/02/2026

Sinopec Group Oversea 2013 2.625% 17/10/2020

Skipton building society .5000% 02/10/2023

Snam Spa 1.000% 18/09/2023

Sns Bank Nv VAR 05/11/2025

Soc Cattolica Assicurazi VAR 14/12/2047

Societe Du Grand Paris 1.125% 22/10/2028

Societe Generale .2500% 18/01/2022

Societe Generale .5000% 13/01/2023

Societe Generale 1.000% 01/04/2022



Societe generale sfh .2500% 11/09/2023

Societe Generale Sfh .5000% 30/01/2025

Southern Power Co 1.850% 20/06/2026

Sparebank 1 boligkreditt .3750% 19/06/2023

Sparebank 1 boligkreditt 2.750% 01/02/2019

Sparebanken Vest Boligkr .1250% 15/03/2023

Sparebanken Vest Boligkr .3750% 22/09/2020

SrBoligkreditt As .1250% 08/09/2021

Sse plc 1.375% 04/09/2027

Stadshypotek ab .5000% 11/07/2025

Standard Chartered PLC 4.125% 18/01/2019

Standard Chartered Plc Var 03/10/2023

Standard Chartered Plc VAR 21/10/2025

State Grid Overseas Inv 1.750% 19/05/2025


Stryker corp 2.625% 30/11/2030

Suez VAR 19/04/2166

Telecom Italia Spa 3.000% 30/09/2025

Telefonica Emisiones Sau 1.447% 22/01/2027



Telefonica Emisiones SAU 4,693% 11/11/2019

Telia Co AB VAR 04/04/2078

Telstra Corp Ltd 4,25% 23/03/2020

Tennet Holding Bv 1.750% 04/06/2027

Terna spa 1.000% 23/07/2023

Tim spa 2.875% 26/01/2026

TorontoDominion Bank .2500% 12/01/2023




Total capital intl sa 1.491% 04/09/2030

Total Sa VAR 29/12/2049

Total SA VAR 29/12/2049

Toyota Motor Credit Corp .6250% 21/11/2024

Toyota Motor Credit Corp 0% 21/07/2021

Toyota Motor Credit Corp 1.000% 09/03/2021

Toyota Motor Credit Corp 2.375% 01/02/2023

Toyota Motor Finance Bv .6250% 26/09/2023

Ubs Ag London .2500% 10/01/2022

Ubs Ag London .6250% 23/01/2023

UBS AG/London 4% 08/04/2022

Unedic .8750% 25/05/2028

Unedic 3.000% 25/04/2019

UnibailRodamco Se .1250% 14/05/2021

Unicredit Bank AG .0500% 16/12/2019

Unicredit Bank AG .1250% 09/04/2021

Unicredit Bank Ag .6250% 20/11/2025

Unicredit Spa 1.000% 18/01/2023

Unicredit Spa VAR 28/10/2025

Unilever Nv 1.375% 04/09/2030

Unione Di Banche Italian 1.125% 04/10/2027

United Mexican States 1.375% 15/01/2025



United Overseas Bank Ltd .1250% 02/03/2022

United Overseas Bank Ltd .5000% 16/01/2025

Vattenfall AB 6,25% 17/03/2021

Veneto Banca Spa 4.000% 20/05/2019


202018


Veolia environnement sa 1.940% 07/01/2030

Verizon Communications .8750% 02/04/2025

Verizon Communications 2.875% 15/01/2038

Verizon Communications 3.250% 17/02/2026

Vodafone Group Plc .3750% 22/11/2021

Vodafone Group Plc 1.000% 11/09/2020

Volkswagen Bank GmbH 1.500% 13/02/2019

Volkswagen fin serv ag 2.250% 16/10/2026

Volkswagen Intl Fin Nv .5000% 30/03/2021

Volkswagen Intl Fin NV 1.875% 30/03/2027

Volkswagen Intl Fin Nv 2.625% 16/11/2027

Volkswagen intl fin nv VAR

Volkswagen leasing gmbh .2500% 16/02/2021

Volkswagen Leasing Gmbh 1.125% 04/04/2024


Volkswagen leasing gmbh 1.625% 15/08/2025

Westpac banking corp .5000% 04/12/2023

Westpac Banking Corp .5000% 16/01/2025

Westpac sec nz/london .1250% 16/06/2021

Westpac trust sec nz ltd .2500% 06/04/2022

Wl Bank .2500% 20/11/2019

Wpp Finance 2016 1.375% 20/03/2025

Xlit Ltd VAR 29/06/2047

Yorkshire Building Soc .5000% 19/06/2020

Yorkshire Building Soc .8750% 20/03/2023

Yorkshire Building Soc 2.125% 18/03/2019

Opsomming Externe managers en fondsbeleggingenVia fondsen belegt BPF Schoonmaak in aandelen opkomende markten. Blackrock is aangesteld als manager. BPF Schoonmaak belegt in staatsobligaties uit opkomende markten via beleggingsfondsen. Deze beleggingsfondsen worden beheerd door Stone Harbor, Investec en Legal & General. Via een participatie in het Achmea Investment Management High Yield Fonds belegt BPF Schoonmaak in High Yield obligaties. BPF Schoonmaak belegt in hypotheken. Dit via participatie in het Particuliere Hypotheken fonds van Syntrus Achmea Real Estate & Finance. De beleggingen in de beleggingscategorie

Alternatives zijn ondergebracht in de Achmea Investment Management Infrastructure Pool, het Interpolis Private Equity Fund II en Robeco Sustainable Privat Equity Fonds. Direct Vastgoedfondsen worden beheert door SAREF, CBRE Dutch Residential Fund, Utrechts Vastgoed fonds en het Amvest Residential Core Fund. Voor het beheren van liquiditeiten maakt BPF Schoonmaak gebruik van het Achmea Investment Management Liquiditeiten Fonds en het Amundi Liquiditeiten Fonds.

DisclaimerAchmea Investment Management B.V. heeft de hier getoonde informatie met zorg samengesteld. De informatie is vertrouwelijk en uitsluitend bestemd voor degene aan wie deze persoonlijk is gericht. Dit document is of bevat (i) geen aanbod of uitnodiging om financiële instrumenten te kopen, te verkopen of te verhandelen, (ii) geen beleggings aanbeveling of beleggings advies, (iii) geen juridisch, fiscaal of ander advies. Achmea IM raadt u af een (beleggings)beslissing uitsluitend te baseren op de informatie in dit document. Achmea IM is niet aansprakelijk voor schade die het gevolg is van zo’n (beleggings) beslissing.

De informatie in dit document is (mede) gebaseerd op informatie die Achmea IM van betrouwbaar geachte informatie bronnen heeft verkregen. Achmea IM garandeert niet de betrouwbaarheid van die bronnen en de juistheid en volledig heid van de van die bronnen verkregen informatie. De informatie in dit document is puur informatief en u kunt daaraan geen rechten ontlenen. Alle informatie is een moment opname. Achmea IM heeft het recht om deze informatie zonder aankondiging te wijzigen. Het noemen van rendementen op beleggingen in dit document dient uitsluitend als uitleg en toelichting. Achmea IM spreekt daarmee geen verwachting uit over het rendement

of koersverloop van die beleggingen. De waarde van uw belegging kan fluctueren en in het verleden behaalde resultaten bieden geen garantie voor de toekomst.

U mag de informatie in dit document alleen voor eigen persoonlijk gebruik kopiëren. U mag de informatie niet over nemen, vermenigvuldigen, distribueren of openbaren zonder schriftelijke toestemming van Achmea IM. Alle informatie (teksten, fotos, illustraties, grafisch materiaal, handelsnamen, logos, woord en beeldmerken) blijft eigendom van of in licentie bij Achmea IM en wordt beschermd door auteursrecht, merkenrecht en/of intellectueel eigendomsrecht. Er worden geen rechten of licenties overgedragen bij gebruik van of toegang tot deze informatie.

Achmea Investment Management B.V., statutair gevestigd te Zeist (KvK 18059537), beschikt over een vergunning als beheerder van beleggingsinstellingen, zoals bedoeld in de Wet op het financieel toezicht. Achmea Investment Management B.V. is ingeschreven in het register van de Stichting Autoriteit Financiële Markten onder nummer 15001209.

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