Fondsenoverzicht Stichting Pensioenfonds Rail & Openbaar ...

30 juni 2021

Fondsenoverzicht Stichting

Pensioenfonds Rail &

Openbaar Vervoer

Per 30 juni 2021

Fondsnaam

1ST INDL R COM STK USD0.01

10X GENOMICS INC USD 0.00001

3I GROUP PLC GBP 0.738636

3M CO USD 0.01

3SBIO INC USD 0.00001 144A

360 SECURITY TECHNOLOGY INC CNY 1.0

AAC TECHNOLOGIES HOLDINGS USD 0.01

ABBOTT LABS NPV

ABBVIE INC USD 0.01

ABIOMED INC USD 0.01

ABN AMRO BANK NV EUR 1.0 IDR 144A

ABSA GROUP LTD ZAR 2.0

ABU DHABI COMMERCIAL BANK P AED 1.0

ACCEL SAB DE CV NPV

ACCENTURE PLC USD 0.000023

ACCTON TECHNOLOGY CORP TWD 10.0

ACER INC TWD 10.0

ACS ACTIVIDADES DE CONSTRUC EUR 0.5

ACS, ACTIVIDADES DE CONSTRUCCION Y

ACTIAM FINANCIAL INCLUSION FUND

ACTIAM FMO SME FINANCE FUND

ACTIAM INSTITUTIONAL MICROFINANCE FUND I

ACTIAM INSTITUTIONAL MICROFINANCE FUND II

ACTIVIA PR REIT

ACTIVISION BLIZZARD IN USD 0.000001

ADANI ENTERPRISES LTD INR 1.0

ADANI GREEN ENERGY LTD INR 10.0

ADANI PORTS + SPECIAL ECONO INR 2.0

ADANI TOTAL GAS LTD

ADECCO GROUP AG CHF 0.1

ADEVINTA ASA NOK 0.2

ADIDAS AG NPV

ADITYA BIRLA CAPITAL LTD INR 10.0

ADMIRAL GROUP PLC 0.1P

ADOBE INC COM USD0.0001

ADVANCE AUTO PTS INC USD 0.0001

ADVANCE RE REIT

ADVANCED MICRO DEVICES INC USD 0.01

ADVANTEST CORP NPV

ADYEN NV EUR 0.01 144A

AECC AVIATION POWER CO LTD CNY 1.0

AECI LTD ZAR 1.0

AEDIFICA NPV

AEDIFICA SA 15JUN21

AEGON NV EUR 0.12

AENA SME SA EUR 10.0 144A

AEON CO LTD NPV

AEROPORTS DE PARIS ADP, PARIS ACT.

AEROSPACE INDUSTRIAL DEVEL TWD 10.0

2

AFFIN BANK BHD MYR 1.0

AFLAC INC USD 0.1

AFRICAN RAINBOW MINERALS L ZAR 0.05

AFTERPAY LTD NPV

AGEAS SA/NV NPV

AGILE GROUP HOLDINGS LTD HKD 0.1

AGILENT TECHNOLOGIES INC USD 0.01

AGNICO-EAGLE MINES LIMITED

AGREE REAL COM USD0.0001

AGRICULTURAL BANK OF CHINA CNY 1.0

AIA GROUP LTD NPV

AIR CHINA LTD CNY 1.0

AIRBNB INC USD 0.0001

AISINO CORP CNY 1.0

AKAMAI TECHNOLOGIES INC USD 0.01

AKBANK TAS TRY 1.0

AKZO NOBEL NV EUR 0.5

ALBEMARLE COM USD0.01

ALCON INC CHF 0.04

ALDAR PROPERTIES PJSC AED 1.0

ALEATICA SAB DE CV NPV

ALEXANDRIA COM USD0.01

ALEXION PHARMACEUTICALS USD 0.0001

ALFA LAVAL NPV

ALFA SAB DE CV NPV

ALFRESA HOLDINGS CORP NPV

ALIBABA GROUP HOLDING USD 0.000003

ALIBABA HEALTH INFORMATION HKD 0.01

ALIGN TECHNOLOGY INC USD 0.0001

ALIMENTATION COUCHE-TARD INC NPV

ALLEGHANY CORP DEL USD 1.0

ALLEGION PLC USD 0.01

ALLIANCE BANK MALAYSIA BHD MYR 1.0

ALLIANCE GLOBAL GROUP INC PHP 1.0

ALLIANZ SE NPV(REGD)(VINKULIERT)

ALLIED PRO TRUST UNITS

ALLREAL HOLDING AG CHF 50.0

ALLSTATE CORP USD 0.01

ALLY FINL INC USD 0.1

ALNYLAM PHARMACEUTICALS IN USD 0.01

ALPEK SAB DE CV NPV

ALPHA SERVICES AND HOLDINGS EUR 0.3

ALPHABET INC CLASS A

ALPHABET INC CLASS C

ALSTOM SA EUR 7.0

ALSTRIA OF NPV (BR)

ALTICE USA INC USD 0.01

ALUMINUM CORP OF CHINA LTD CNY 1.0

AMADA CO LTD NPV

AMADEUS IT GROUP SA EUR 0.01

3

AMAZON COM INC USD 0.01

AMBU A/S DKK 0.5

AMBUJA CEMENTS LTD INR 2.0

AMER CAMPU COM USD0.01

AMER TOWER COM USD0.01

AMERCO USD 0.25

AMERICAN EXPRESS CO USD 0.2

AMERICAN FINL GROUP INC OHIO NPV

AMERICAN H COM USD0.01 'A'

AMERICAN INTL GROUP INC USD 2.5

AMERICAN WTR WKS CO INC NE USD 0.01

AMERICOLD COM USD0.01

AMERIPRISE COM USD0.01

AMERISOURCEBERGEN CORP USD 0.01

AMETEK INC NEW USD 0.01

AMGEN INC USD 0.0001

AMMB HOLDINGS BHD MYR 1.0 RFD

AMOREPACIFIC GROUP KRW 5000.0

AMP LIMITE NPV

AMPHENOL CORP NEW USD 0.001

AMPOL LTD

ANALOG DEVICES INC USD 0.167

ANEKA TAMBANG TBK IDR 100.0

ANGANG STEEL CO LTD CNY 1.0

ANGLOGOLD ASHANTI LTD

ANGLOGOLD LTD NPV ADR

ANHEUSER-BUSCH INBEV SA/NV NPV

ANHUI JIANGHUAI AUTOMOBILE CNY 1.0

ANHUI YINGJIA DISTILLERY CO CNY 1.0

ANHUI ZHONGDING SEALING PAR CNY 1.0

ANSYS INC COM USD0.01

ANTHEM INC USD 0.01

AON PLC NPV

AP THAILAND PCL THB 1.0

APARTMENT COM USD0.01

APOLLO GLOBAL MGMT INC NPV

APPLE INC USD 0.00001

APPLIED MATLS INC USD 0.01

APTIV PLC

ARAMARK

ARCA CONTINENTAL SAB DE CV NPV

ARCADYAN TECHNOLOGY CORP TWD 10.0

ARCH CAPIT COM USD0.01

ARDENTEC CORP TWD 10.0

ARISTA NETWORKS INC USD 0.0001

ARISTOCRAT LEISURE LTD NPV

AROUNDTOWN SA 13JUL21

AROUNDTOWN SA EUR 0.01

ARROW ELECTRS INC USD 1.0

ASAHI GROUP HOLDINGS LTD NPV

4

ASAHI KASE NPV

ASCENDAS R NPV (REIT)

ASE TECHNOLOGY HOLDING CO TWD 10.0

ASHOK LEYLAND LTD INR 1.0

ASHTEAD GR ORD GBP0.10

ASIA CEMENT CORP TWD 10.0

ASIA VITAL COMPONENTS CO L TWD 10.0

ASML HOLDING NV EUR 0.09

ASPEN PHAR NPV

ASSA ABLOY AB SEK 1.0

ASSICURAZIONI GENERALI SPA NPV

ASSURA PLC ORD GBP0.10

ASSURANT INC USD 0.01

ASTELLAS PHARMA INC NPV

ASTRA AGRO LESTARI TBK PT IDR 500.0

ASTRA INTERNATIONAL TBK PT IDR 50.0

ASTRAZENECA PLC USD 0.25

ASUSTEK COMPUTER INC TWD 10.0

ASX LTD NPV

AT+T INC USD 1.0

ATACADAO SA NPV

ATHENE HOLDING LTD USD 0.001

ATLANTIA SPA NPV

ATLAS COPCO AB SEK 0.639

ATMOS ENERGY CORP NPV

ATOS SE EUR 1.0 RFD

AU OPTRONICS CORP TWD 10.0

AUCKLAND INTERNATIONAL AIRPORT NPV

AUROBINDO PHARMA LTD INR 1.0

AUSTRALIA AND NZ BANKING GROUP

AUTO TRADER GROUP PLC 1P 144A

AUTODESK I COM USD0.01

AUTOHOME INC USD 0.0025

AUTOHOME INC USD 0.01 ADR

AUTOMATIC DATA PROCESSING I USD 0.1

AUTOZONE INC USD 0.01

AVALARA INC USD 0.0001

AVALONBAY COM USD0.01

AVANTOR INC USD 0.01

AVERY DENNISON CORP USD 1.0

AVIC ELECTROMECHANICAL SYST CNY 1.0

AVIC INDUSTRY-FINANCE HOLDI CNY 1.0

AVICHINA INDUSTRY + TECHNOL CNY 1.0

AVICOPTER PLC CNY 1.0

AVIVA ORD GBP0.25

AXA SA EUR 2.29 RFD

AXALTA COATING SYSTEMS LTD USD 1.0

AXIS BANK LTD INR 2.0

AYALA CORP PHP50

AZRIELI GROUP LTD ILS 0.1

5

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