Stichting Pensioenfonds Wonen is transparant over haar

Overzicht beleggingen 2019 1

Stichting Pensioenfonds Wonen is transparant over haar beleggingen Stichting Pensioenfonds Wonen geeft rekenschap van beleid en uitvoering en publiceert een overzicht van haar directe beleggingsportefeuille In de

tabellen 1 tm 6 geeft Stichting Pensioenfonds Wonen inzicht in de directe beleggingen Hierbij wordt zo veel als mogelijk inzichtelijk gemaakt waarin is

belegd Volledige transparantie is echter door juridische beperkingen niet altijd mogelijk Zo is het voor fondsbeleggingen niet mogelijk de onderliggende

posities kenbaar te maken Voor deze beleggingen wordt een opsomming van beheerders enof fondsbeleggingen gegeven


Tabel 1 Top 5 posities Aandelen Wereld op 31 december 2019

Positie Percentage binnen beleggingscategorie

Percentage van totaal vermogen

Apple Inc 297 131

Microsoft Corp 256 112

Alphabet Inc 183 080

Amazoncom Inc 174 076

Facebook Inc 110 048

Tabel 2 Overzicht beleggingen Aandelen Wereld op 31 december 2019

3i Group PLC 3M Co A P Moller - Maersk AS A P Moller - Maersk AS a2 Milk Co Ltd ABB Ltd Abbott Laboratories AbbVie Inc ABIOMED Inc ABN AMRO Bank NV-CVA 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 Advantest Corp Adyen NV Aegon NV Aena SA Aeon Co Ltd Aeon Credit Service Co Ltd Aeon Mall Co Ltd AerCap Holdings NV Aeroports de Paris AES Corp Aflac Inc AGC Inc Ageas Agilent Technologies Inc AGL Energy Ltd AGNC Investment Corp Agnico Eagle Mines Ltd AIA Group Ltd AIB Group PLC Air Canada Air Liquide SA Air Products amp Chemicals Inc Aisin Seiki Co Ltd Ajinomoto Co Inc Akamai Technologies Inc Aker BP ASA Akzo Nobel NV Albemarle Corp Alcon Inc Alexandria Real Estate Equitie Alexion Pharmaceuticals Inc Alfa Laval AB Alfresa Holdings Corp Algonquin Power amp Utilities Co Align Technology Inc Alimentation Couche-Tard -B 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 Alphabet Inc Alps Alpine Co Ltd AltaGas Ltd Altice USA Inc Altria Group Inc Alumina Ltd Amada Co Ltd Amadeus IT Holding SA Amazoncom Inc Amcor PLC Amerco Inc Ameren Corp American Airlines Group Inc American Electric Power Co Inc 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 Amundi SA ANA Holdings Inc Analog Devices Inc Andritz AG Anglo American PLC Anheuser-Busch InBev SANV Annaly Capital Management Inc ANSYS Inc Anthem Inc Antofagasta PLC AO Smith Corp Aon PLC Aozora Bank Ltd APA Group Apache Corp Apple Inc Applied Materials Inc Aptiv PLC Aqua America Inc ARAMARK Holdings Corp ArcelorMittal Arch Capital Group Ltd Archer-Daniels-Midland Co Arconic Inc Arista Networks Inc Aristocrat Leisure Ltd Arkema SA Aroundtown SA Arrow Electronics Inc Arthur J Gallagher amp Co Asahi Breweries Ltd Asahi Intecc Co Ltd Asahi Kasei Corp Ascendad Real Estate Investment Trust Ashtead Group PLC 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 ATampT Inc Athene Holding Ltd Atlantia SpA Atlas Copco AB Atlas Copco AB Atmos Energy Corp Atos SE Auckland International Airport Aurizon Holdings Ltd Aurora Cannabis Inc Australia amp 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 Equitable Holdings Inc AXA SA Axalta Coating Systems Ltd Azrieli Group Baker Hughes Co Ball Corp Baloise Holding AG Banco Bilbao Vizcaya Argentari Banco de Sabadell SA Banco Santander SA


Bank of America Corp Bank of Ireland Group PLC Bank of Kyoto Ltd Bank of Montreal Bank of New York Mellon Corp Bank of Nova Scotia Bankinter SA Barclays PLC Barratt Developments PLC Barrick Gold Corp Barry Callebaut AG BASF SE Bausch Health Cos Inc Baxter International Inc Bayer AG Bayerische Motoren Werke AG Bayerische Motoren Werke AG BCE Inc Becton Dickinson and Co Beiersdorf AG BeiGene Ltd Berkeley Group Holdings PLC Berkshire Hathaway Inc Best Buy Co Inc BHP Billiton Ltd BHP Group PLC Biogen Idec Inc BioMarin Pharmaceutical Inc Bio-Rad Laboratories Inc Black Knight Inc Blackberry Ltd BlackRock Inc Blackstone Group IncThe 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 Bristol-Myers Squibb Co British American Tobacco PLC British Land Co PLC Broadcom Inc Broadridge Financial Solutions Brother Industries Ltd Brown amp Brown Inc Brown-Forman Corp BT Group PLC Budweiser Brewing Co APAC Ltd Bunge Ltd Bunzl PLC Burberry Group PLC Bureau Veritas SA Burlington Stores Inc Cabot Oil amp Gas Corp Cadence Design Systems Inc CAE Inc CaixaBank SA 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 Corp-Class A Canon Inc Capgemini SE CapitaCommercial Trust Capital One Financial Corp Capitaland Ltd Capitamall Trust Capri Holdings Ltd Cardinal Health Inc Carl Zeiss Meditec AG Carlsberg AS CarMax Inc Carnival Corp Carnival PLC Carrefour SA Casio Computer Co Ltd Caterpillar Inc CBOE GLOBAL MKTS INC CBRE Group Inc CCL Industries Inc CDK Global Inc CDW CorpDE Celanese Corp Cellnex Telecom SAU Cenovus Energy Inc Centene Corp Centerpoint Energy Inc Central Japan Railway Co Centrica PLC CenturyLink Inc


Cerner Corp CF Industries Holdings Inc CGI Inc CH Robinson Worldwide Inc Charles Schwab Corp Charter Communications Inc -A- Check Point Software Technolog Cheniere Energy Inc Chevron Corp Chipotle Mexican Grill Inc Chocoladefabriken Lindt amp Spru Chr Hansen Holding AS Chubb Ltd Chubu Electric Power Co Inc Chugai Pharmaceutical Co Ltd Church amp Dwight Co Inc Ci Financial Corp Cie de Saint-Gobain Cie Financiere Richemont SA Cigna Corp Cincinnati Financial Corp Cisco Systems 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 CNP Assurances Coca-Cola Amatil Ltd Coca-Cola Bottlers Japan Ltd Coca-Cola Co Coca-Cola European Partners PL Coca-Cola HBC AG Cochlear Ltd Cognex Corp Cognizant Technology Solutions Coles Group Ltd Colgate-Palmolive Co Coloplast AS Colruyt SA Comcast Corp Comerica Inc Commerzbank AG Commonwealth Bank of Australia Compagnie Generale des Etablis Compass Group PLC Computershare Ltd ConAgra Foods Inc Concho Resources IncMidland T Concordia Financial Group Ltd ConocoPhillips Consolidated Edison Inc Constellation Brands Inc Constellation Software IncCan Continental AG Continental Resources IncOK Cooper Cos Inc The Copart Inc Corning Inc Corteva Inc CoStar Group Inc Costco Wholesale Corp Coty Inc Covestro AG Covivio Credit Agricole SA Credit Suisse Group AG CRH PLC Croda International PLC Crown Castle International Cor Crown Holdings Inc Crown Resort Ltd CSL Ltd CSX Corp Cummins Inc CVS Health Corp CyberAgent Inc Dai Nippon Printing Co Ltd Daicel Corporation Daifuku Co Ltd Dai-ichi Life Insurance Co LtdThe Daiichi Sankyo Co Ltd Daikin Industries Ltd Daimler AG Dairy Farm International Holdi Daito Trust Construction Co Lt Daiwa House Industry Co Ltd Daiwa House REIT Investment Co Daiwa Securities Group Inc Danaher Corp Danske Bank AS Darden Restaurants Inc Dassault Aviation SA Dassault Systemes SA Davide Campari-Milano SpA DaVita Inc DBS Group Holdings Ltd


DCC PLC Deere amp Co Delivery Hero AG Dell Technologies Inc Delta Air Lines Inc Demant AS Denso Corp DENTSPLY SIRONA Inc Dentsu Group Inc Deutsche Bank AG Deutsche Boerse AG Deutsche Lufthansa AG Deutsche Post AG Deutsche Telekom AG Deutsche Wohnen SE Devon Energy Corp DexCom Inc Dexus Diageo PLC Diamondback Energy Inc Digital Realty Trust Inc Direct Line Insurance Group PL Disco Corp Discover Financial Services Discovery Communications Inc Discovery Inc - A DISH Network Corp DnB ASA DocuSign Inc Dollar General Corp Dollar Tree Inc Dollarama Inc Dominion Resources Inc VA Dominos Pizza Inc Dover Corp Dow Inc DR Horton Inc Dropbox Inc DSV Panalpina AS DTE Energy Co Dufry AG Duke Energy Corp Duke Realty Corp DuPont de Nemours Inc DXC Technology Co ETrade Financial Corp EON SE East Japan Railway Co East West Bancorp Inc Eastman Chemical Co 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 Elanco Animal Health Inc Electrolux AB Electronic Arts Inc Eli Lilly amp Co Elisa OYJ Emera Inc Emerson Electric Co Empire Co Ltd A EMS-Chemie Holding AG Enagas Enbridge Inc EnCana Corp Endesa SA Enel SpA Engie ENI SpA Entergy Corp EOG Resources Inc EPAM Systems Inc Epiroc AB Epiroc AB Equifax Inc Equinix Inc Equinor ASA Equity Lifestyle Properties In Equity Residential Erie Indemnity Co 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 Exact Sciences Corp Exelon Corp EXOR NV Expedia Inc Expeditors International of Wa Experian PLC


Extra Space Storage Inc Exxon Mobil Corp F5 Networks Inc Facebook Inc Factset Research Systems Inc Fairfax Financial Holdings Ltd FamilyMart Co Ltd Fanuc Corporation Fast Retailing Co Ltd Fastenal Co Faurecia Federal Realty Investment Trus FedEx Corp Ferguson PLC Ferrari NV Ferrovial SA Fiat Chrysler Automobiles NV Fidelity National Information Fifth Third Ban Corp FinecoBank Banca Fineco SpA First Quantum Minerals Ltd First Republic BankSan Franci FirstEnergy Corp Fiserv Inc Fisher amp Paykel Healthcare Cor FleetCor Technologies Inc Flex Ltd FLIR Systems Inc Flowserve Corp Flutter Entertainment PLC FMC Corp FNF Group Ford Motor Co Fortescue Metals Group Ltd Fortinet Inc Fortis IncCanada Fortum OYJ Fortune Brands Home amp Security Fox Corp Fox Corp Franco-Nevada Corp Franklin Resources Inc Fraport AG Frankfurt Airport S Freeport-McMoRan Copper amp Gold Fresenius Medical Care AG amp Co Fresenius SE Fuji Electric Holdings Co Ltd FUJIFILM Holdings Corp Fujitsu Ltd Fukuoka Financial Group Inc G4S PLC Galapagos NV Galaxy Entertainment Group Ltd Galp Energia SGPS SA Gap Inc Garmin Ltd Gartner Inc GEA Group AG Geberit AG Gecina SA General Electric Co General Mills Inc General Motors Co Genmab AS 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 Globe Life Inc GoDaddy Inc Goldman Sachs Group Inc Goodman Group GPT Group Great-West Lifeco Inc Grifols SA Groupe Bruxelles Lambert SA Groupe Danone SA Groupe Eurotunnel SA GrubHub Inc Guidewire Software Inc GVC Holdings PLC H Lundbeck AS Hakuhodo DY Holdings Inc Halliburton Co Halma Plc Hamamatsu Photonics KK Hanesbrands Inc Hang Lung Properties Ltd Hang Seng Bank Ltd Hankyu Hanshin Holdings Inc Hannover Rueck SE Hargreaves Lansdown PLC Harley-Davidson Inc Hartford Financial Services GRP Hasbro Inc HCA Healthcare Inc HD Supply Holdings Inc Healthpeak Properties Inc HEICO Corp


HEICO Corp HeidelbergCement AG Heineken Holding NV Heineken NV Henderson Land Development Co Henkel AG amp Co KGaA Henkel AG amp Co KGaA Hennes amp Mauritz AB Henry Schein Inc Hermes International Hershey Co Hess Corp Hewlett Packard Enterprise Co Hexagon AB-B SHS Hikari Tsushin Inc Hilton Worldwide Holdings Inc Hino Motors Ltd Hisamitsu Pharmaceutical Co Inc Hitachi Construction Machinery Hitachi High-Technologies Corp Hitachi Ltd HK Electric Investments amp HK E HKT Trust HKT Ltd HOCHTIEF AG HollyFrontier Corp Hologic Inc Home Depot Inc Honda Motor Co Ltd Hong Kong amp 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 amp Resorts Inc Hoya Corp HP Inc HSBC Holdings PLC Humana Inc Huntington Bancshares Inc OH Husky Energy Inc Hydro One Ltd iA Financial Corp Inc IACInterActiveCorp Iberdrola SA ICA Gruppen AB Idemitsu Kosan Co Ltd IDEX Corp IDEXX Laboratories Inc IGM Financial Inc IHI Corp IHS Markit Ltd Iida Group Holdings Co Ltd Iliad SA Illinois Tool Works Inc Illumina Inc Imperial Brands PLC Imperial Oil Ltd Incyte Corp Ltd Inditex SA Infineon Technologies AG Informa PLC ING Groep NV Ingenico Ingersoll-Rand PLC Ingredion Inc Inpex Corp Insulet Corp Insurance Australia Group Ltd Intact Financial Corp Intel Corp Inter Pipeline Ltd InterContinental Hotels Group IntercontinentalExchange Group International Business Machine International Flavors amp Fragrances International Paper Co Interpublic Group of Cos Inc Intertek Group PLC Intesa Sanpaolo SpA Intuit Inc Intuitive Surgical Inc Invesco Ltd Investor AB Invitation Homes Inc Ionis Pharmaceuticals Inc IPG Photonics Corp Ipsen SA IQVIA Holdings Inc Iron Mountain Inc Isetan Mitsukoshi Holdings Ltd Israel Chemicals Ltd Israel Discount Bank Ltd ISS AS Isuzu Motors Ltd ITOCHU Corp ITV PLC J Front Retailing Co Ltd J Sainsbury PLC Jack Henry amp Associates Inc James Hardie Industries Plc Japan Airlines Co Ltd Japan Airport Terminal Co Ltd Japan Post Bank Co Ltd Japan Real Estate Investment Corp


Japan Retail Fund Investment Corp Japan Tobacco Inc Jardine Cycle amp 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 Holdings Corp JM Smucker Co Johnson amp Johnson Johnson Controls International Johnson Matthey PLC Jones Lang LaSalle Inc JPMorgan Chase amp Co JTEKT Corp Julius Baer Group Ltd Juniper Networks Inc JX Holdings Inc Kajima Corp Kakakucom Inc 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 Keio Corp Keisei Electric Railway Co Ltd Kellogg Co Keppel Corp Ltd Kering Kerry Group PLC Key Corp Keyence Corp Keyera Corp Keysight Technologies Inc Kikkoman Corp Kimberly-Clark Corp Kimco Realty Corp Kinder Morgan IncDelaware Kingfisher PLC Kingspan Group PLC Kinnevik AB Kinross Gold Corp Kintetsu Corp KION Group AG Kirin Holdings Co Ltd Kirkland Lake Gold Ltd KKR amp Co Inc KLA-Tencor Corp Klepierre Knight-Swift Transportation Ho Knorr-Bremse AG Kobayashi Pharmaceutical Co Lt Kohls Corp Koito Manufacturing Co Ltd Komatsu Ltd Kone OYJ Konica Minolta Inc Koninklijke Ahold Delhaize NV Koninklijke DSM NV Koninklijke KPN NV Koninklijke Philips NV Koninklijke Vopak NV Kose Corp Kraft Heinz CoThe Kroger Co Kubota Corp Kuehne + Nagel International A Kuraray Co Ltd Kurita Water Industries Ltd Kyocera Corp Kyowa Kirin Co Ltd Kyushu Electric Power Co Inc Kyushu Railway Co 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 amp General Group PLC Leggett amp 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 Corp-Liberty For Liberty Property Trust Liberty SiriusXM Group Liberty SiriusXM Group -C- Lincoln National Corp Linde PLC


Lindt amp Spruengli AG 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 LOreal SA Lowes Cos Inc Lululemon Athletica Inc Lundin Petroleum AB LVMH Moet Hennessy Louis Vuitton LyondellBasell Industries NV MampG PLC MampT Bank Corp M3 Inc Macquarie Group Ltd Magellan Financial Group Ltd Magna International Inc Makita Corp Manpower Group Inc Manulife Financial Corp Marathon Oil Corp Marathon Petroleum Corp Markel Corp MarketAxess Holdings Inc Marks amp Spencer Group PLC Marriott International Inc DE Marsh amp McLennan Cos Inc Martin Marietta Materials Inc Marubeni Corp Marui Group Co Ltd Maruichi Steel Tube Ltd Marvell Technology Group Ltd Masco Corp Mastercard Inc Maxim Integrated Products Inc Mazda Motor Corp McCormick amp Co Inc MD McDonalds Corp McKesson Corp Medibank Pvt Ltd Medical Properties Trust Inc Mediobanca SpA Medtronic PLC Meggitt PLC MEIJI Holdings Co Ltd Melco Resorts amp Entertainment MercadoLibre Inc Merck amp Co Inc Merck KGaA Mercury NZ Ltd MetLife Inc Metro Inc Metso OYJ o Mettler-Toledo International I MGM Mirage Micro Focus International PLC Microchip Technology Inc Micron Technology Inc Microsoft Corp Mid-America Apartment Communit Middleby CorpThe Minebea Co Ltd Mirvac Group MISUMI Group Inc Mitsubishi Chemical Holdings C Mitsubishi Corp Mitsubishi Electric Corp Mitsubishi Estate Co Ltd Mitsubishi Heavy Industries Lt Mitsubishi Materials Corp Mitsubishi Motors Corp Mitsubishi Tanabe Pharma Corp Mitsubishi UFJ Financial Group Mitsui amp Co Ltd Mitsui Chemicals Inc Mitsui Fudosan Co Ltd Mitsui OSK Lines Ltd Mitsui Sumitomo Insurance Group Holdings Inc Mizuho Financial Group Inc Mohawk Industries Inc Molson Coors Beverage Co Moncler SpA Mondelez International Inc Mondi PLC MongoDB Inc MonotaRO Co Ltd Monster Beverage Corp Moodys Corp Morgan Stanley Mosaic CoThe Motorola Inc Mowi ASA 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 Neste Oil OYJ Nestle SA NetApp Inc NetFlix Inc Neurocrine Biosciences Inc New Melrose Industries PLC New World Development Ltd Newcrest Mining Ltd Newell Rubbermaid Inc Newmont Corp News Corp class A Nexon Co Ltd Next PLC NextEra Energy Inc NGK Insulators Ltd NGK Spark Plug Co Ltd NICE Systems Ltd Nidec Corp Nielsen Holdings PLC NIKE Inc Nikon Corp Nintendo Co Ltd Nippon Building Fund Inc Nippon Express Co Ltd Nippon Meat Packers Inc Nippon Paint Holdings Co Ltd Nippon Post Holdings Co Ltd Nippon Prologis REIT Inc Nippon Shinyaku Co Ltd Nippon Steel amp Sumitomo Metal Corp Nippon Telegraph amp Telephone C NiSource Inc Nissan Chemical Industries Ltd Nissan Motor Co Ltd Nisshin Seifun Group Inc 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 Nordea Bank Abp Nordstrom Inc Norfolk Southern Corp Norsk Hydro ASA Northern Trust Corp NortonLifeLock Inc Norwegian Cruise Line Holdings Novartis AG Novo Nordisk AS-B Novozymes AS NRG Energy Inc NSK Ltd NTT Data Corp NTT DoCoMo Inc Nucor Corp Nutrien Ltd NVIDIA Corp NVR Inc NWS Holdings limited NXP Semiconductor NV Obayashi Corp Obic Co Ltd Ocado Group PLC Occidental Petroleum Corp Odakyu Electric Railway Co Ltd OGE Energy Corp Oil Search Ltd OJI Holdings Corp Okta Inc Old Dominion Freight Line Inc Olympus Corp Omega Healthcare Investors Inc 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 OReilly Automotive Inc Orica Ltd Oriental Land Co Ltd


Origin Energy Ltd ORIX Corp Orix JREIT Inc Orkla ASA Orsted AS Osaka Gas Co Ltd Osaka Securities Exchange Co L Otsuka Corp Otsuka Holdings Co Ltd Oversea-Chinese Banking Corp L Owens Corning PACCAR Inc Packaging Corp of America Palo Alto Networks Inc Pan Pacific International Hldg Panasonic Corp Pandora AS Pargesa Holding SA Park24 Co Ltd Parker Hannifin Corp Parkland Fuel Corp Partners Group Holding AG Paychex Inc Paycom Software Inc PayPal Holdings Inc PCCW Ltd Pearson PLC Pembina Pipeline Corp Pentair PLC Peoples United Financial Inc PepsiCo Inc NC PeptiDream Inc PerkinElmer Inc Pernod-Ricard SA Perrigo Co Plc Persimmon PLC Peugeot SA Pfizer Inc Philip Morris International Inc Phillips-Van Heusen Corp Pigeon Corp Pinnacle West Capital Corp Pioneer Natural Resources Co PNC Financial Services Group Inc Pola Orbis Holdings Inc Polaris Inc Porsche Automobil Holding SE Poste Italiane SpA Power Corp Of Canada Power Financial Corp PPG Industries Inc PPL Corp Principal Financial Group Inc Procter amp Gamble Co Progressive Corp ProLogis Inc Prosus NV 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 Quebecor Inc Quest Diagnostics Inc DE Rakuten Inc Ralph Lauren Corp Ramsay Health Care Ltd Randstad NV Raymond James Financial Inc REA Group Ltd Realty Income Corp Reckitt Benckiser Group PLC Recordati SpA Recruit Holdings Co Ltd Red Electrica Corp SA Reed Elsevier PLC Regency Centers Corp Regeneron Pharmaceuticals Inc Regions Financial Corp Reinsurance Group of America Inc Remy Cointreau SA RenaissanceRe Holdings Ltd Renault SA Rentokil Initial PLC Repsol YPF SA Republic Services Inc ResMed Inc Resona Holdings Inc Restaurant Brands International Ricoh Co Ltd RingCentral Inc Rio Tinto Ltd Rio Tinto PLC Robert Half International Inc Roche Holding AG Rockwell Automation Inc DE


Rogers Communications Inc Rohm Co Ltd Roku Inc Rollins Inc Roper Industries Inc Ross Stores Inc Royal Bank of Canada Royal Bank of Scotland Group P Royal Caribbean Cruises Ltd Royal Dutch Shell PLC Royal Dutch Shell PLC RPM International Inc RSA Insurance Group PLC RWE AG Ryohin Keikaku Co Ltd SampP Global Inc Sabre Corp Sage Group PLCThe Salesforcecom Inc Sampo Oyj Sands China Ltd Sandvik AB Sanofi Santen Pharmaceutical Co Ltd Santos Ltd SAP SE Saputa Inc Sarepta Therapeutics Inc Sartorius AG SBA Communications Corp SBI Holdings Inc Japan Scentre Group Schindler Holding AG 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 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 amp I Holdings Co Ltd Seven Bank Ltd Severn Trent PLC SG Holdings Co Ltd SGS SA Sharp CorpJapan Shaw Communications Inc Sherwin-Williams Co Shimadzu Corp Shimano Inc Shimizu Corp Shin-Etsu Chemical Co Ltd Shionogi amp Co Ltd Shiseido Co Ltd Shizuoka Bank Ltd Shoei Co LtdChiyoda-ku Shopify Inc Showa Denko KK Siemens AG Siemens Gamesa Renewable Energ Siemens Healthineers AG Signature BankNew York NY Sika AG Simon Property Group Inc Singapore Airlines Ltd Singapore Exchange Ltd Singapore Technologies Eng Singapore Telecommunications L Sino Land Co Ltd Sirius XM Holdings Inc Skandinaviska Enskilda Banken Skanska AB SKF AB Skyworks Solutions Inc SL Green Realty Corp SMC CorpJapan Smith amp Nephew PLC Smiths Group PLC Smurfit Kappa Group PLC Snam SpA Snap Inc Snap-on Inc Societe Generale Sodexo Softbank Corp Softbank Corp Solvay SA Sompo Holdings Inc


Sonic Healthcare Ltd Sonova Holding AG Sony Corp South32 Ltd Southern Co Southwest Airlines Co Spark New Zealand Ltd Spirax-Sarco Engineering PLC Spirit Aerosystems Holdings In Splunk Inc Sprint Corp Square Inc SSampC Technologies Holdings Inc SSE PLC St Jamess Place PLC Standard Chartered PLC Standard Life Aberdeen PLC Stanley Black amp Decker Inc Stanley Electric Co Ltd Starbucks Corp Stars Group IncThe Start Today Co Ltd State Street Corp Steel Dynamics Inc STERIS PLC 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 amp Development Sun Communities Inc Sun Hung Kai Properties Ltd Sun Life Financial Inc Suncor Energy Inc Suncorp-Metway Ltd Sundrug Co Ltd Suntory Beverage amp Food Ltd Suzuken Co Ltd Suzuki Motor Corp SVB Financial Group Svenska Handelsbanken AB Swatch Group AGThe 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 Symrise AG Synchrony Financial Synopsys Inc Sysco Corp Sysmex Corp T Rowe Price Group Inc TampD Holdings Inc Tabcorp Holdings Ltd Taisei Corp Taisho Pharmaceutical Holdings Takeda Pharmaceutical Co Ltd Take-Two Interactive Software Tapestry Inc Targa Resources Corp Target Corp Taylor Wimpey PLC TC Energy Corp 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 Teledyne Technologies Inc Teleflex Inc Telefonaktiebolaget LM Ericsso Telefonica SA Telenor ASA Teleperformance Telia Co AB Telstra Corp Ltd TELUS Corp Temenos Group AG Temp Holdings Co Ltd Tenaris SA Teradyne Inc 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 ThyssenKrupp AG Tiffany amp Co TJX Cos Inc Tobu Railway Co Ltd Toho Co LtdTokyo Tohoku Electric Power Co Inc Tokio Marine Holdings Inc Tokyo Electric Power Co Holdin Tokyo Electron Ltd Tokyo Gas Co Ltd Tokyu Corp Toppan Printing Co Ltd Toray Industries Inc Toronto-Dominion Bank Toshiba Corp Tosoh Corp Total SA TOTO Ltd Toyo Suisan Kaisha Ltd Toyoda Gosei Co Ltd Toyota Industries Corp Toyota Motor Corp TOYOTA TSUSHO CORP Tractor Supply Co TransDigm Group Inc TransUnion Transurban Group Travelers Cos Inc Treasury Wine Estates Ltd Trend Micro Inc Trimble Navigation Ltd TripAdvisor Inc Truist Financial Corp Tsuruha Holdings Inc TUI AG Twilio Inc Twitter Inc Tyler Technologies Inc Tyson Foods Inc Uber Technologies Inc UBISOFT Entertainment UBS Group AG UCB SA UDR Inc UGI Corp Ulta Salon Cosmetics amp Fragran Umicore SA Under Armour Inc Under Armour Inc Unibail-Rodamco SE amp 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 Urban Investmement Corporation United Utilities Group PLC UnitedHealth Group Inc Universal Health Services Inc Unum Group UPM-Kymmene 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 Vertex Pharmaceuticals Inc Vestas Wind Systems AS VF Corp ViacomCBS Inc VICI Properties Inc Vicinity Centres Vifor Pharma AG Vinci SA Visa Inc Vistra Energy Corp Vitasoy International Holdings Vivendi SA VMware Inc Vodafone Group PLC Voestalpine AG Volkswagen AG Volkswagen AG Volvo AB


Vonovia SE Vornado Realty Trust Voya Financial Inc Vulcan Materials Co WABCO Holdings Inc Wabtec CorpDE Walgreens Boots Alliance Inc Walt Disney Co Wartsila OYJ Waste Connections Inc Waste Management Inc Waters Corp Wayfair Inc WEC Energy Group Inc WellCare Health Plans Inc Wells Fargo amp Co Welltower Inc Wendel Wesfarmers Ltd West Fraser Timber Co Ltd West Japan Railway Co West Pharmaceutical Services I Western Digital Corp Western Union Co Westlake Chemical Corp Westpac Banking Corp WestRock Co Weyerhaeuser Co WH Group 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 Wixcom Ltd WM Morrison Supermarkets PLC Wolters Kluwer NV Woodside Petroleum Ltd Woolworths Ltd Workday Inc Worldline SA WP Carey Inc WPP PLC WR Berkley Corp WSP Global Inc WW Grainger Inc Wynn Macau Ltd Wynn Resorts Ltd Xcel Energy Inc Xerox Holdings Corp Xilinx Inc XPO Logistics Inc Xylem IncNY Yakult Honsha 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 LtdThe Yue Yuen Industrial Hldg Yum Brands Inc Z Holdings Corp Zalando SE Zayo Group Holdings Inc Zebra Technologies Corp 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 2019


Percentage van het vermogen

Netherlands Government 0 15012024 279 096

Bundesrepub deutschland 0 15082029 235 081

Bundesrepub Deutschland 5000 15022026 201 069


France (Govt of) 5000 25052025 160 055

Tabel 4 Overzicht beleggingen Staatsobligaties op 31 december 2019

Austria Government Bond 35 15092021 Austria Government Bond 415 15032037 Austria Government Bond 625 15072027 Belgium Kingdom 5000 22102024 Belgium Kingdom 8000 22062025 Belgium Kingdom 8000 22062027 Belgium Kingdom 8000 22062028 Belgium Kingdom 1000 22062026 Belgium Kingdom 1250 22042033 Belgium Kingdom 1450 22062037 Belgium Kingdom 1600 22062047 Belgium kingdom 1700 22062050 Belgium Kingdom 1900 22062038 Belgium Kingdom 2150 22062066 Belgium Kingdom 2250 22062057 Belgium Kingdom 375 28092020 Belgium Kingdom 3750 22062045 Belgium Kingdom 425 28032041 Belgium Kingdom 4250 28092022 Belgium Kingdom 55 28032028 Bonos y oblig del estado 2500 30072024 Bonos Y Oblig Del Estado 3500 30072023 Bonos Y Oblig Del Estado 1300 31102026 Bonos Y Oblig Del Estado 1400 30042028 Bonos y Oblig del Estado 1400 30072028 Bonos y Oblig del Estado 1400 31012020 Bonos Y Oblig Del Estado 1450 30042029 Bonos y Oblig del Estado 1500 30042027 Bonos y oblig del estado 1850 30072035 Bonos Y Oblig Del Estado 1950 30042026 Bonos y Oblig Del Estado 1950 30072030 Bonos y Oblig Del Estado 2150 31102025 Bonos Y Oblig Del Estado 2350 30072033 Bonos y oblig del estado 2700 31102048 Bonos y Oblig del Estado 2750 31102024 Bonos Y Oblig Del Estado 2900 31102046 Bonos y Oblig del Estado 3450 30072066 Bonos y Oblig del Estado 3800 30042024 Bonos Y Oblig Del Estado 5150 31102044 Bonos Y Oblig Del Estado 5400 31012023 Bundesobligation 2500 16102020 Bundesobligation 0 08042022 Bundesobligation 0 08102021 Bundesobligation 0 13102023 Bundesobligation 0 17042020 Bundesrepub Deutschland 2500 15022027 Bundesrepub deutschland 2500

15022029 Bundesrepub deutschland 2500 15022029

Bundesrepub Deutschland 2500 15082028 Bundesrepub Deutschland 2500 15082028

Bundesrepub Deutschland 5000 15022025








Bundesrepub Deutschland 0 15082026 Bundesrepub deutschland 0 15082029 Bundesrepub deutschland 0 15082029 Bundesrepub deutschland 0 15082029 Bundesrepub deutschland 0 15082029 Bundesrepub deutschland 0 15082050 Bundesrepub Deutschland 1000 15082024 Bundesrepub Deutschland 1000

15082024 Bundesrepub Deutschland 1000 15082025









Bundesrepub Deutschland 2500 15082046 Bundesrepublik Deutschland 1750 04072022

Bundesrepublik Deutschland 2000 04012022




Bundesrepublik Deutschland 325 04072042 Bundesrepublik Deutschland 3250 04072021





Buoni poliennali del tes 3500 01022025

Buoni poliennali del tes 8500 15012027 Buoni poliennali del tes 1000 15072022 Buoni Poliennali Del Tes 1200 01042022 Buoni poliennali del tes 1250 01122026 Buoni poliennali del tes 1350 01042030 Buoni Poliennali Del Tes 1350 15042022 Buoni Poliennali Del Tes 1450 15052025 Buoni Poliennali Del Tes 1450 15092022 Buoni Poliennali Del Tes 1450 15112024 Buoni Poliennali Del Tes 1650 01032032 Buoni poliennali del tes 1750 01072024 Buoni Poliennali del Tes 1850 15052024 Buoni poliennali del tes 2100 15072026 Buoni Poliennali Del Tes 2200 01062027 Buoni poliennali del tes 2300 15102021 Buoni Poliennali Del Tes 2450 01092033 Buoni Poliennali Del Tes 2500 15112025 Buoni Poliennali Del Tes 2700 01032047 Buoni Poliennali Del Tes 2800 01032067 Buoni Poliennali Del Tes 2950 01092038 Buoni poliennali del tes 3000 01082029


Buoni Poliennali Del Tes 3250 01092046 Buoni poliennali del tes 3350 01032035 Buoni Poliennali Del Tes 3450 01032048 Buoni Poliennali Del Tes 3750 01092024 Buoni poliennali del tes 3850 01092049 Finland Government Bond 3375

15042020 Finnish Government 5000 15042026 Finnish Government 5000 15092027 Finnish government 5000 15092028 Finnish government 5000 15092029 Finnish government 0 15092024 Finnish Government 1125 15042034 Finnish Government 1375 15042047 Finnish Government 2625 04072042 Finnish Government 2750 04072028 France (Govt Of) 2500 25112020 France (Govt of) 2500 25112026 France (Govt of) 5000 25052025 France (Govt of) 5000 25052025 France (govt of) 5000 25052026 France (govt of) 5000 25052029 France (Govt Of) 7500 25052028 France (govt of) 7500 25112028 France (govt of) 0 25032024 France (Govt Of) 0 25052021 France (Govt Of) 1000 25052027 France (govt of) 1000 25112025 France (govt of) 1250 25052034 France (Govt of) 1250 25052036 France (govt of) 1500 25052031 France (govt of) 1500 25052031 France (govt of) 1500 25052050 France (govt of) 1750 25052066 France (govt of) 1750 25062039 France (govt of) 1750 25062039 France (govt of) 1750 25112024 France (govt of) 2000 25052048 France (govt of) 2500 25052030 France (Govt Of) 2750 25102027 France (Govt Of) 3000 25042022 France (Govt Of) 3000 25042022 France (Govt of) 3250 25052045 France Government Bond OAT 25 25102020

France Government Bond OAT 35 25042026





France Government Bond OAT 4 25042060 France Government Bond OAT 4 25102038







Irish Tsy 1 2026 1000 15052026

Irish Tsy 135 2031 1350 18032031 Irish tsy 15 2050 1500 15052050 Irish Tsy 2 2045 2000 18022045 Italy Buoni Poliennali Del Tesoro 5 01082034

Italy Buoni Poliennali Del Tesoro 550 01112022

Kingdom of Spain 5850 31012022

Luxembourg Government 6250 01022027 Luxembourg government 0 13112026 Netherlands Government 2500 15072025 Netherlands government 2500 15072029 Netherlands government 5000 15012040 Netherlands Government 5000 15072026 Netherlands Government 5000 15072026 Netherlands Government 7500 15072027 Netherlands Government 7500 15072027 Netherlands Government 7500 15072028 Netherlands Government 0 15012022 Netherlands Government 0 15012024 Netherlands Government 0 15012024 Netherlands Government 0 15012024 Netherlands Government 1750 15072023 Netherlands Government 2000 15072024 Netherlands Government 2000 15072024 Netherlands Government 2750 15012047


Netherlands Government Bond 2250 15072022



Netherlands Government Bond 4 15012037 Netherlands Government Bond 55 15012028


Obrigacoes Do Tesouro 1950 15062029 Obrigacoes Do Tesouro 2125 17102028 Obrigacoes Do Tesouro 2200 17102022 Obrigacoes do Tesouro 2875 15102025 Obrigacoes do tesouro 4100 15022045 Portugal Obrigacoes dTesouro OT 41

15042037 Portugal Obrigacoes dTesouro OT 495 25102023

Republic of austria 5000 20022029 Republic Of Austria 7500 20022028

Republic of Austria 7500 20102026 Republic of austria 0 15072024 Republic Of Austria 0 20092022 Republic Of Austria 1200 20102025 Republic Of Austria 1500 02112086 Republic of Austria 1500 20022047 Republic of Austria 1650 21102024 Republic Of Austria 2100 20092117 Republic of Austria 2400 23052034 Republic of Austria 3150 20062044 Republic of Austria 3800 26012062 Republic Of Lithuania 9500 26052027 Republic Of Lithuania 2100 26052047 Republika Slovenija 1000 06032028 Republika Slovenija 1250 22032027 Republika Slovenija 1750 03112040 Slovakia Government Bond 6250

22052026 Slovakia Government Bond 1625 21012031

Slovakia Government Bond 1875 09032037 Slovakia Government bond 3375 15112024

Spain Government Bond 42 31012037

Spain Government Bond 465 30072025 Spain Government Bond 47 30072041 Spain Government Bond 48 31012024 Spain Government Bond 485 31102020 Spain Government Bond 49 30072040 Spain Government Bond 575 30072032 Spain Government Bond 5500 30042021


Tabel 5 Top 5 posities bedrijfsobligaties op 31 december 2019



Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037

Euro stability mechanism 0 14032025 164 035

Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026

Tabel 6 Overzicht beleggingen Niet-staatsobligaties op 31 december 2019

Abbey Natl Treasury Serv 2500 21042022 Abbey Natl Treasury Serv 8750 13012020 Abbott Ireland Financing 0 27092020 Abbvie inc 1250 18112031 Abertis infraestructuras 6250 15072025 Abertis infraestructuras 1875 26032032 Abertis infraestructuras 3000 27032031 Abn amro bank nv 2500 03122021 Abn amro bank nv 5000 15042026 Abn amro bank nv 1125 23042039 ABN Amro Bank NV 4125 28032022 Adif - Alta Velocidad 9500 30042027 Aegon Bank 2500 01122020 African Development Bank 8750

24052028 Ageas finance nv VAR

Agence Francaise Develop 2500 21072026 Agence francaise develop 2500 29062029 Agence francaise develop 5000 31052035 Agence Francaise Develop 1000 31012028 Aib group plc 1250 28052024 Aib group plc VAR 19112029 Allergan Funding Scs 2625 15112028 Allianz Finance II BV Var 08072041 Anheuser-Busch Inbev Nv 1875 20012020 Anheuser-Busch Inbev NV 1950 30092021 Anheuser-busch inbev nv 2750 17032036 Anheuser-busch inbev sa 1650

28032031 Ap Moller-Maersk AS 1750 16032026 Apt Pipelines Ltd 2000 22032027 Argenta spaarbank 1000 06022024 Argenta Spaarbank 3875 24052026 Argentum Givaudan 1125 17092025 Aroundtown SA 1625 31012028 Asb Finance Ltd 5000 10062022 Assicurazioni Generali VAR 27102047 Astrazeneca Plc 2500 12052021 ATampT 13 05092023 Atampt Inc 1450 01062022 ATampT Inc 1875 04122020 AtampT Inc 2350 05092029 ATampT Inc 2450 15032035 AtampT Inc 3150 04092036 Atlantia Spa 1875 13072027 Auckland council 1250 26092029 Ausgrid Finance Pty Ltd 1250 30072025 Aust amp nz banking group 2500 29112022 Autostrade Per Litalia 1750 26062026 Aviva Plc 1875 13112027 Aviva Plc VAR 03072044 Aviva Plc VAR 04122045 Aviva Plc VAR 05072043 Axa Bank Europe Scf 1250 14032022 Axa home loan sfh 0500 05072027 Axa sa VAR 3941 29-11-2049


Banco bpi sa 2500 22032024 Banco de Sabadell SA 6250 03112020 Banco De Sabadell Sa 8750 05032023 Banco Popular Espanol Sa 8750 28092021 Banco Popular Espanol Sa 1000 03032022 Banco santander sa 1250 04062030 Banco santander sa 2500 10072029 Banco Santander Sa 8750 09052031 Banco Santander Totta Sa 8750 27102020 Bank of America Corp 2500 27072020 Bank of America Corp VAR 07022022 Bank of ireland group VAR 08072024 Bank of ireland group VAR 25112025 Bank of Montreal 2000 26012023 Bank of nova scotia 2500 28092022 Bank of queensland ltd 1250 04062024 Bank of Scotland PLC 475 08062022 Bankinter Sa 6250 09102020 Banque fed cred mutuel 1250 05022024 Banque Fed Cred Mutuel 3750 13012022 Banque Fed Cred Mutuel 7500 15062023 Bayer ag VAR 12052079 Bayer Capital Corp bv 2125 15122029 Bayerische landesbank 7500 05022029 Becton Dickinson and Co 1900 15122026 Becton dickinson euro 1740 04062021 Becton dickinson euro 6320 04062023 Belfius bank sanv 0 28082026 Berlin hyp ag 0000 10102022 Berlin hyp ag 0100 19072027 Berlin Hyp Ag 2500 30052023 Berlin Hyp Ag 0 29112021 Bg Energy Capital Plc 1250 21112022 Bg Energy Capital Plc 2250 21112029 Bk Nederlandse Gemeenten 5000

16042025 Bmw Finance Nv 1250 29112021

Bnp Paribas 1125 11062026 Bnp Paribas 1125 28082024 Bnp paribas VAR 04062026 BP Capital Markets Plc 8300 19092024 Bp capital markets plc 8310 08112027 Bp Capital Markets Plc 1077 26062025 Bp capital markets plc 1231 08052031 BP Capital Markets Plc 1573 16022027 Bp Capital Markets Plc 1953 03032025 Bpce sa 1250 04122024 Bpce Sa 6250 26092023 Bpce sa 6250 26092024 Bpce sfh - societe de fi 0100 08112026 Bpce sfh - societe de fi 6250 22092027 Bpce sfh - societe de fi 6250 29052031 Bpifrance financement sa 0500 26092029 Bpifrance Financement Sa 1250

25112020 Bpifrance Financement Sa 1250 25112023

Bpifrance Financement Sa 1000 25052027 British Sky Broadcasting 1500 15092021 British telecommunicatio 1125 12092029 British Telecommunication 6250 10032021 Caisse damort dette soc 1250 25102023 Caisse Des Depots Et Con 7500 18092028 Caisse Francaise De Fin 5000 19022027 Caisse refinance lhabit 0100 08102029 Caixabank Sa VAR 14072028 Caixabank Sa Var 17042030 Canadian imperial bank 3750 03052024 Capital one financial co 1650 12062029 Carlsberg breweries as 8750 01072029 Carnival plc 1000 28102029 Cassa Depositi E Prestit 1500 21062024 Chorus Ltd 1125 18102023 Chubb ina holdings inc 3000 15122024 Chubb Ina Holdings Inc 1400 15062031 Chubb Ina Holdings Inc 2500 15032038 Citigroup Inc 5000 29012022 Citigroup inc VAR 08102027 Ck Hutchison Eur Fin 18 1250 13042025 Ck Hutchison Finance 16 8750 03102024 Ck Hutchison Finance 16 2000 06042028 Coca-cola hbc finance bv 6250 21112029 Commonwealth Bank Aust 3750

10022021 Commonwealth Bank Aust 8750 19022029

Council of europe 6250 30012029 Cppib capital inc 7500 15072049 Cppib capital inc 8750 06022029 Cred Mutuel- Cic Home Lo 2500 30042024 Cred Mutuel- Cic Home Lo 1000

30012029 Credit Agricole Home Loan 3750 21102021

Credit agricole sa 1000 03072029 Credit Agricole Sa 4000 29062021 Credit Agricole SA 4250 04022023 Credit mutuel arkea 3750 03102028 Credit mutuel arkea 1125 23052029 Credit mutuel arkea 1625 15042026


Credit mutuel arkea 3375 11032031 Credit Mutuel Arkea 3500 09022029 Credit Mutuel Arkea VAR 25102029 Credit Suisse Guernsey 1750 15012021 Daimler ag 7500 08022030 Daimler intl finance bv 2500 06112023 Danske bank as 1625 15032024 Danske bank as VAR 12022030 Danske Bank as VAR 19052026 Danske bank as VAR 21062029 Danske bank as VAR 27082025 Danske Bank Oyj 2500 26112020 Dassault systemes 3750 16092029 Dassault systemes 0 16092022 Dbs Bank Ltd 3750 21112024 De Volksbank Nv 1250 28092020 Delta Lloyd NV VAR Deutsche Bank Ag 5000 22012026 Deutsche Bank Ag 1500 20012022 Deutsche Bank Ag 1625 12022021 Deutsche Genossen-Hypobk 8750

21072021 Deutsche telekom ag 5000 05072027 Deutsche telekom ag 1750 09122049 Deutsche Telekom Int Fin 6250 03042023 Deutsche Telekom Int Fin 1500 03042028 Dexia Credit Local 6250 03022024 Dexia Municipal Agency SA 4875

02062021 Dh europe finance 7500 18092031 Diageo finance plc 2500 22102021 Dnb bank asa 0500 14112023 Dnb bank asa 2500 09042024 Dover corp 7500 04112027 Dz Hyp Ag 5000 13112025 Dz hyp ag 8750 17042034 Dz Hyp Ag 8750 30012029 EOn Se 3750 23082021 Eon se 0 24102022 Eon se 0 29092022 EDF SA 5625 21022033 Efsf 0500 17102029 Efsf 8750 10042035 Efsf 0 19042024 Efsf 1450 05092040 Efsf 1700 13022043 Efsf 1750 17072053 Efsf 2350 29072044 Electricite de france sa 2000 09122049 Electricite de France SA 625 25012021 Eli lilly amp co 6250 01112031 Emirates Telecom Corp 1750 18062021 Enbw VAR 05082079 Enbw VAR 05112079 Enexis Holding NV 1875 13112020 Engie sa 1375 21062039 Eni Spa 1500 02022026 Erste Group Bank Ag 2500 26062024 Essilorluxottica 3750 27112027 Euro Stability Mechanism 7500 15032027 Euro stability mechanism 0 14032025 Euro Stability Mechanism 1000 23092025 Euro Stability Mechanism 1625 17112036 Euro Stability Mechanism 1800 02112046 Eurobank Ergasias Sa 2750 02112020 Eurofima 2500 09022024 Eurofima 4 27102021 Eurogrid GMBH 3875 22102020 European investment bank 0500 13102034 European Investment Bank 1250

20062029 European investment bank 3750 16072025

European Investment Bank 5000 13112037 European investment bank 1000 14112042

European Union 5000 04042025

European union 7500 04042031 European Union 1250 04042033 Fairfax Finl Hldgs Ltd 2750 29032028 Fca bank spa ireland 6250 24112022 Fcc Aqualia Sa 1413 08062022 Fcc Aqualia Sa 2629 08062027 Fidelity National Inform 4000 15012021 Fidelity natl info serv 1250 21052021 Fidelity natl info serv 7500 21052023 Fidelity natl info serv 2000 21052030 Flemish community 1500 12072038 Fomento Economico Mex 1750 20032023 Fonterra Cooperative Grp 7500 08112024 France Telecom SA 3875 09042020 GE Capital Euro Funding 2250 20072020 GE Capital European Funding 6025 01032038

General Electric Co 8750 17052025 Glencore Finance Europe 1750 17032025


Glencore Finance Europe 1875 13092023 Glencore Finance Europe 2750 01042021 Heineken NV 2125 04082020 Hsbc france 1000 03092027 Hsh Nordbank AG 3750 12072023 Hypo Alpe-Adria Intl AG 2375 13122022 Ibm Corp 1250 29012027 Ibm Corp 1750 31012031 Illinois Tool Works Inc 2125 22052030 Ind amp comm bk chinasg 2500 25042022 Ing Bank Nv 3750 26112021 ING Bank NV 4500 21022022 Ing bank nv ZC 08042022 Ing groep nv VAR 13112030 Ing Groep Nv VAR 26092029 Ing-diba ag 1250 23052027 ING-Diba AG 2500 09102023 Innogy Finance Bv 7500 30112022 Institut Credito Oficial 0500 30072020 Intesa sanpaolo spa 7500 04122024 Intesa sanpaolo spa 1000 19112026 Intesa Sanpaolo Spa 1375 18012024 Intesa sanpaolo spa 1750 04072029 Intesa Sanpaolo Spa 1750 20032028 Intl Flavor amp Fragrances 1800 25092026 IPIC Gmtn Ltd 3625 30052023 Islandsbanki VAR 19012024 Johnson amp Johnson 2500 20012022 Jpmorgan chase amp co VAR 04112032 Kfw 0100 05052027 Kfw 2500 15092025 Kfw 0 30092026 Kommunekredit 6250 21112039 Kommunekredit 0 27082030 Korea Housing Finance Co 7500

30102023 La banque post home loan 0100 22102029

La Banque Post Home Loan 5000 30012026 La poste 2750 26112024 Land brandenburg 7000 22052034 Land niedersachsen 1250 07032025 Land nordrhein-westfalen 2500

13032026 Land nordrhein-westfalen 1100 13032034

Land Nordrhein-Westfalen 1550 16062048 Land schleswig-holstein 3750 30102024 Landbk Hessen-Thueringen 8750 20032028

Landbk hessen-thueringen 0 03072024 Landsbankinn hf 1375 14032022 Landsbankinn hf 1625 15032021 Landsbankinn hf VAR 06092028 Lb baden-wuerttemberg 0100 18092028 LB Baden-Wuerttemberg 0500 11112021 Lb baden-wuerttemberg 2200 09052029 Leaseplan Corporation Nv 7500

03102022 Leaseplan Corporation Nv 1000 02052023

Leaseplan Corporation NV 1000 08042020 Lehman Brothers Holdings 4250 0916 Default

Lg chem ltd 5000 15042023

Lloyds bank plc 1250 23092029 Lloyds Banking Group Plc VAR 15012024 Lloyds bk corp mkts plc 2500 04102022 Medtronic global hldings 2500 02072025 Medtronic global hldings 1125 07032027 Medtronic global hldings 1750 02072049 Medtronic global hldings ZC 07032021 Merck fin services gmbh 8750 05072031 Met life glob funding i 0 23092022 Mitsubishi ufj fin grp 3390 19072024 Mizuho financial group 5230 10062024 Mms usa financing inc 1750 13062031 Morgan stanley VAR 26072024 Muenchener hypothekenbnk 0100

05092023 National Australia Bank 2500 28032022

National Australia Bank 1375 28052021 National Bank Greece Sa 2750 19102020 Nationwide bldg society 0500 03062024 Nationwide Bldg Society 1250 25012021 Nationwide Bldg Society Var 25072029 Naturgy finance bv 7500 28112029 Neder Financierings-Maat VAR 08122025 Neder waterschapsbank 1250 28052027 Neder waterschapsbank 0 02102034 Neder waterschapsbank 0 16112026 Neder Waterschapsbank 1000 01032028 Nestle Finance Intl Ltd 3750 18012024 Netherlands Government 0 15012022 Nibc bank nv 5000 19032027 Nibc bank nv 8750 08072025


Nn bank nv netherlands 1250 24092029 Nn bank nv netherlands 2500 27022024 NN Group NV VAR NN Group NV VAR 08042044 NN Group NV VAR 13012048 Nordea Bank Ab 3000 30062022 Nordea Bank Ab 3250 05072022 Nordea bank abp 3750 28052026 Nortegas Energia Distri 9180 28092022 Nrwbank 6250 02022029 Oebb Infrastruktur Ag 1000 18112024 OeBB Infrastruktur AG 3500 19102026 OMV AG 4250 12102021 Omv Ag Var Omv ag VAR Op mortgage bank 0100 19112026 Op Mortgage Bank 2500 23112020 Orange sa 1000 12092025 Orange Sa 1125 15072024 Orange sa 1375 04092049 Orange Sa 2000 15012029 Orange sa VAR Oversea-Chinese Banking 6250 18042025 Pepsico inc 8750 16102039 Perkinelmer Inc 6000 09042021 Pernod ricard sa 8750 24102031 Petroleos Mexicanos 4750 26022029 Petroleos mexicanos 4875 21022028 Pfizer Inc 2500 06032022 Pko Bank Hipoteczny 1250 24062022 Pko Bank Hipoteczny 6250 24012023 Procter amp Gamble CoThe 4875 11052027 Prologis euro finance 1500 10092049 Prologis LP 1375 13052021 Prologis lp 3000 18012022 Province of quebec 0 15102029 Psa Banque France 6250 21062024 Raiffeisen bank intl VAR 12032030 Rci banque sa 2500 08032023 Rci Banque Sa 2500 12072021 Rci Banque SA 5000 15092023 Rci Banque Sa 7500 10042023 Rci banque sa VAR 18022030 Renault sa 1125 04102027 Republic of chile 8300 02072031 Republic Of Chile 1440 01022029 Republic Of Indonesia 1750 24042025 Republic of indonesia 2150 18072024 Republic Of Indonesia 3375 30072025 Republic Of Poland 1375 22102027 Republic of Poland 1500 09092025 Republic of Poland 3375 09072024 Richemont International 2000 26032038 Romania 2000 08122026 Romania 2500 08022030 Romania 2875 28102024 Romania 3625 24042024 Royal bank of canada 0500 19062026 Royal Bank Of Canada 1250 11032021 Royal Bank of Canada 5000 16122020 Royal Bk Of Scotland Plc 5000 15052024 RTE Reseau de Transport 1625 08102024 RWE AG 575 14022033 Sabic Capital I BV 2750 20112020 Sanofi 000 13012020 Sanofi ZC 21032020 Santan Consumer Finance 1000 26052021 Santan Consumer Finance 1500

12112020 Santander consumer bank 1250 11092024

Santander consumer bank 2500 05122024 Santander Consumer Finance 9000 18022020

Santander uk plc 1000 12052024

Santander Uk Plc 3750 20092023 Selp Finance Sarl 1500 20112025 Selp finance sarl 1500 20122026 Servicios medio ambiente 1661 04122026 Siemens financieringsmat 1250 05092029 Siemens financieringsmat 5000 05092034 Siemens Financieringsmat 1000 06092027 Sinopec Group Oversea 2013 2625

17102020 Skandinaviska enskilda 0500 01072024

Snam Spa ZC 25102020 Sncf Reseau Epic 2250 20122047 Sns Bank Nv VAR 05112025 Soc Cattolica Assicurazi VAR 14122047 Societe Du Grand Paris 1125 22102028 Societe Generale 2500 18012022 Societe Generale 5000 13012023 Societe Generale 1250 15022024 Societe Generale 2625 27022025 Societe generale sfh 2500 11092023 Societe Generale Sfh 5000 30012025 Sparebank 1 boligkreditt 1250 05112029 Standard Chartered Plc 1625 13062021 Standard Chartered Plc Var 03102023 Standard Chartered Plc VAR 21102025


Statoil ASA 8750 17022023 Statoil ASA 1250 17022027 Statoil Asa 2875 10092025 Stockland trust 1625 27042026 Stryker corp 2500 03122024 Stryker Corp 2625 30112030 Sumitomo mitsui banking 4090 07112029 Sumitomo mitsui finl grp 6320 23102029 Svenska handelsbanken ab 1250

18062024 Telefonica emisiones sau 1788 12032029 Telenor asa 7500 31052026 Telenor Asa 4125 26032020 Telfonica Deutsch Finan 2375 10022021 Telia Co Ab 2125 20022034 Telia Co AB VAR 04042078 Telstra Corp Ltd 425 23032020 Tennet holding bv 1500 03062039 Thermo fisher scientific 1875 01102049 Toronto-dominion bank 1000 19072027 Toronto-Dominion Bank 2500 27042022 Total capital intl sa 1491 04092030 Total Sa VAR 29122049 Total SA VAR 29122049 Toyota finance australia 0 09042021 Transurban finance co 1450 16052029 Transurban Finance Co 2500 08102020 Ubs Ag London 2500 10012022 UBS AGLondon 4 08042022 Unedic 5000 20032029 Unedic 6250 03032026 Unedic 8750 25052028 Unibail-Rodamco Se 1250 14052021 Unibail-rodamco se 1750 01072049 Unicredit bank ag 0100 10092024 Unicredit bank ag 0100 19112027 Unicredit Bank AG 1250 09042021 Unicredit Bank Ag 6250 20112025 Unicredit bank ag 8500 22052034 Unicredit bk austria ag 6250 16012026 Unicredit Spa 2625 31102020 United Mexican States 1375 15012025 United Mexican States 1625 06032024 United Mexican States 4000 15032115 United Overseas Bank Ltd 1250 02032022 Vattenfall AB 625 17032021 Veolia Environnement Sa 6720 30032022 Veolia Environnement Sa 8920 14012024 Verizon communications 1250 08042030 Verizon Communications 2875 15012038 Vesteda finance bv 1500 24052027 Vicinity centres trust 1125 07112029 Vodafone Group Plc 3750 22112021 Vodafone group plc 2500 24052039 Vodafone Group PLC 465 20012022 Volkswagen bank gmbh 3750 05072022 Volkswagen Bank Gmbh 2500 31072026 Volkswagen fin serv ag 2250 16102026 Volkswagen Leasing Gmbh 5000 20062022 Vonovia finance bv 1625 07102039 Wellcome Trust LtdThe 1125 21012027 Wells Fargo amp Company 1375 26102026 Wells Fargo amp Company 2250 03092020 Westlake chemical corp 1625 17072029 Westpac banking corp 5000 04122023 Westpac sec nzlondon 1250 16062021 Wintershall dea finance 1823 25092031 Yorkshire Building Soc 1250 08052024 Yorkshire Building Soc 5000 19062020 Zf europe finance bv 2000 23022026


Opsomming Externe managers en fondsbeleggingen

Vastrentende waarden

Via een participatie in het Achmea Investment Management Global High Yield Fonds belegt Pensioenfonds Wonen in high yield obligaties Het belegt in

staatsobligaties uit opkomende markten via beleggingsfondsen die worden beheerd door Legal amp General Pensioenfonds Wonen belegt in hypotheken

via participatie in het Particuliere Hypothekenfonds van Syntrus Achmea Real Estate amp Finance

Aandelen

Via een fonds van Blackrock belegt Pensioenfonds Wonen in aandelen opkomende markten

Vastgoed

Het pensioenfonds belegt in direct vastgoed via beleggingsfondsen die worden beheerd door Syntrus Achmea Real Estate amp Finance (het Achmea Dutch

Residential Fund het Achmea Dutch Retail Property Fund en het Achmea Dutch Health Care Property Fund) CBRE (het CBRE Dutch Residential Fund) en

Amvest ( het Amvest Residential Core Fund)

Alternatieve beleggingen

Infrastructuur beleggingen zijn ondergebracht in de Achmea Investment Management Infrastructure Pool het Axium Infrastructure NA IV Fund het KGAL

Enhanced Sustainable Power Fund 4 en het RREF Pan European Infra Fund

Private equity beleggingen zijn ondergebracht in het Advent International Global Private Equity VIII Fund het Alpha Private Equity Fund VII en IX het

Apollo Investment Fund IX het Interpolis Private Equity Fund II en het Platinum Equity Capital Partners IV Fund

Liquide middelen

Voor het beheren van liquiditeiten maakt Pensioenfonds Wonen gebruik van het Achmea Investment Management Euro Local Government Loans Fund


Disclaimer

Achmea Investment Management BV 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 financieumlle instrumenten te kopen te verkopen of te verhandelen (ii) geen beleggingsaanbeveling of beleggingsadvies (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 zorsquon (beleggings)beslissing

De informatie in dit document is (mede) gebaseerd op informatie die Achmea IM van betrouwbaar geachte informatiebronnen heeft verkregen Achmea IM garandeert niet de betrouwbaarheid van die bronnen en de juistheid en volledigheid 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 momentopname 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 kopieumlren U mag de informatie niet overnemen vermenigvuldigen distribueren of openbaren zonder schriftelijke toestemming van Achmea IM Alle informatie (teksten foto1048758s illustraties grafisch materiaal handelsnamen logo1048758s woord- en beeldmerken) blijft eigendom van of in licentie bij Achmea IM en wordt beschermd door auteursrecht merkenrecht enof intellectueel eigendomsrecht Er worden geen rechten of licenties overgedragen bij gebruik van of toegang tot deze informatie

Achmea Investment Management BV 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 BV is ingeschreven in het register van de Stichting Autoriteit Financieumlle Markten onder nummer 15001209


Tabel 1 Top 5 posities Aandelen Wereld op 31 december 2019



Apple Inc 297 131

Microsoft Corp 256 112

Alphabet Inc 183 080

Amazoncom Inc 174 076

Facebook Inc 110 048

Tabel 2 Overzicht beleggingen Aandelen Wereld op 31 december 2019

3i Group PLC 3M Co A P Moller - Maersk AS A P Moller - Maersk AS a2 Milk Co Ltd ABB Ltd Abbott Laboratories AbbVie Inc ABIOMED Inc ABN AMRO Bank NV-CVA 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 Advantest Corp Adyen NV Aegon NV Aena SA Aeon Co Ltd Aeon Credit Service Co Ltd Aeon Mall Co Ltd AerCap Holdings NV Aeroports de Paris AES Corp Aflac Inc AGC Inc Ageas Agilent Technologies Inc AGL Energy Ltd AGNC Investment Corp Agnico Eagle Mines Ltd AIA Group Ltd AIB Group PLC Air Canada Air Liquide SA Air Products amp Chemicals Inc Aisin Seiki Co Ltd Ajinomoto Co Inc Akamai Technologies Inc Aker BP ASA Akzo Nobel NV Albemarle Corp Alcon Inc Alexandria Real Estate Equitie Alexion Pharmaceuticals Inc Alfa Laval AB Alfresa Holdings Corp Algonquin Power amp Utilities Co Align Technology Inc Alimentation Couche-Tard -B Alleghany Corp Allegion PLC Allergan Plc





































France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer









































France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer







































France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer





































France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer



































France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer

































France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer































France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer





























France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer



























France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer

























France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer























France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer





















France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer



















France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer

















France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer















France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer













France (Govt of) 5000 25052025 160 055


















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer

















































Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer




















Irish Tsy 1 2026 1000 15052026























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer























Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer









Efsf 0500 17102029 198 043

Kfw 0100 05052027 173 037


Abn amro bank nv 2500 03122021 132 029

Dnb bank asa 0500 14112023 118 026








16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer







16042025 Bmw Finance Nv 1250 29112021


























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer























Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer














Lg chem ltd 5000 15042023





















Aandelen


Vastgoed









Liquide middelen



Disclaimer






















Aandelen


Vastgoed









Liquide middelen



Disclaimer














Aandelen


Vastgoed









Liquide middelen



Disclaimer











Aandelen


Vastgoed









Liquide middelen



Disclaimer






Disclaimer





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