Fondsenoverzicht Stichting Pensioenfonds Rail & Openbaar ...

30 september 2021

Fondsenoverzicht Stichting Pensioenfonds Rail & Openbaar Vervoer

Per 30 september 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 AAMAL CO QAR 1.0 ABBVIE INC USD 0.01 ABIOMED INC USD 0.01 ABN AMRO BANK NV EUR 1.0 IDR 144A ABRDN PLC 13.96825P 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 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 17MAY22 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

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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 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 AKR CORPORINDO TBK PT IDR 100.0 AKZO NOBEL NV EUR 0.5 ALBEMARLE COM USD0.01 ALCON INC CHF 0.04 ALDAR PROPERTIES PJSC AED 1.0 ALEXANDRIA COM USD0.01 ALFA LAVAL NPV ALFA SAB DE CV NPV ALIBABA GROUP HOLDING USD 0.000003 ALIBABA HEALTH INFORMATION HKD 0.01 ALIGN TECHNOLOGY INC USD 0.0001 ALIMENTATION COUCHE-TARD INC NPV ALIOR BANK SA PLN 10.0 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 AMADEUS IT GROUP SA EUR 0.01 AMAZON COM INC USD 0.01 AMBU A/S DKK 0.5 AMBUJA CEMENTS LTD INR 2.0

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AMC ENTMT HLDGS INC USD 0.01 AMER CAMPU 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 AMPHENOL CORP NEW USD 0.001 ANADOLU EF TRY1 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 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 APOLLO TYRES LTD INR 1.0 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 EUR 0.01 ARROW ELECTRS INC USD 1.0 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

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ASML HOLDING NV EUR 0.09 ASPEN PHAR NPV ASSA ABLOY AB SEK 1.0 ASSECO POLAND SA PLN 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 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 AXIS BANK LTD INR 2.0 AYALA CORP PHP50 AZRIELI GROUP LTD ILS 0.1 BAIC MOTOR CORP LTD CNY 1.0 144A BAIDU COM INC USD 0.00005 ADR BAJAJ FINSERV LTD INR 5.0 BAJAJ HOLDINGS + INVESTMEN INR 10.0 BAKER HUGHES CO USD 0.0001 BAKRIE TELECOM TBK PT IDR 100.0 BALL CORP NPV BALLARD PWR SYS INC NEW NPV

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