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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