Post on 19-Jun-2022
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Liquide Beleggingen
Europese Staatsobligaties
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Bundesrepublik Deutschland Bundesanleihe 2,147,479,607 Finland Government Bond 186,766,931 French Republic Government Bond OAT 3,472,362,230 Luxembourg Government Bond 13,026,026 Netherlands Government Bond 782,349,196 Republic of Austria Government Bond 583,560,258
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Euro Credit Bonds
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)2i Rete Gas SpA 1,652,630 AIB Group PLC 1,429,294
3M Co 1,576,432 AIB Mortgage Bank 307,209
A2A SpA 1,166,936 Air Liquide Finance SA 3,395,652
Aareal Bank AG 4,203,901 Air Products and Chemicals Inc 765,505
Abanca Corp Bancaria SA 726,482 Airbus Finance BV 1,787,953
ABB Finance BV 1,300,744 Airbus SE 3,899,428
Abbott Ireland Financing DAC 2,671,293 Akelius Residential Property AB 976,124
AbbVie Inc 2,441,272 Akelius Residential Property Financing B 455,913
Abertis Infraestructuras SA 5,706,054 Aker BP ASA 126,560
ABN AMRO Bank NV 19,229,572 Aktia Bank Oyj 514,613
Acciona Energia Financiacion Filiales SA 99,758 Akzo Nobel NV 1,086,934
ACEA SpA 2,645,541 Albemarle New Holding GmbH 325,518
Acef Holding SCA 124,375 ALD SA 1,214,072
Achmea Bank NV 923,609 Alimentation Couche-Tard Inc 725,891
Achmea BV 939,556 Alliander NV 505,447
ACS Servicios Comunicaciones y Energia S 532,695 Allianz Finance II BV 3,964,605
Action Logement Services 891,872 Allianz SE 5,704,889
Adecco International Financial Services 915,194 Alstom SA 1,280,706
adidas AG 497,085 Altarea SCA 209,563
Adif Alta Velocidad 1,871,542 Altria Group Inc 2,190,061
Aedifica SA 296,402 Amadeus IT Group SA 2,356,539
Aegon Bank NV 2,554,923 AMCO - Asset Management Co SpA 903,875
Aegon NV 554,723 Amcor UK Finance PLC 183,100
Aeroporti di Roma SpA 579,561 America Movil SAB de CV 1,726,577
Aeroports de Paris 5,337,278 American Honda Finance Corp 1,567,734
African Development Bank 1,792,225 American International Group Inc 1,266,258
AGCO International Holdings BV 150,801 American Tower Corp 2,920,076
Ageas SA/NV 650,488 Amgen Inc 466,492
Agence Francaise de Developpement EPIC 17,357,151 Amphenol Technologies Holding GmbH 491,069
Agence France Locale 323,084 Amprion GmbH 195,485
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Anglo American Capital PLC 1,273,911 AT&T Inc 12,626,851
Anheuser-Busch InBev SA/NV 12,122,022 Athene Global Funding 1,227,646
Annington Funding PLC 183,444 Atlas Copco AB 417,602
ANZ New Zealand Int'l Ltd/London 1,968,593 Atos SE 315,989
Aon PLC 170,127 Aurizon Network Pty Ltd 1,003,763
AP Moller - Maersk A/S 756,988 Ausgrid Finance Pty Ltd 671,420
Apple Inc 5,822,635 AusNet Services Holdings Pty Ltd 1,027,055
APRR SA 3,754,118 Australia & New Zealand Banking Group Lt 4,342,700
APT Pipelines Ltd 1,357,197 Australia Pacific Airports Melbourne Pty 425,419
Aptiv PLC 1,085,012 Autobahnen- und Schnell- strassen-Finanz 2,027,299
Aquarius & Investments PLC for Zurich In 450,548 Autoliv Inc 203,166
ArcelorMittal SA 1,153,507 Autonomous Community of Andalusia Spain 597,470
Archer-Daniels-Midland Co 443,594 Autonomous Community of Catalonia 881,759
Argenta Spaarbank NV 1,030,257 Autonomous Community of Madrid Spain 6,650,958
Argentum Netherlands BV for Givaudan SA 767,976 Autoroutes du Sud de la France SA 4,314,219
Argentum Netherlands BV for Swiss Life A 856,182 Avery Dennison Corp 314,800
Argentum Netherlands BV for Zurich Insur 718,602 Aviva PLC 1,069,801
Arkea Home Loans SFH SA 2,232,218 AXA Bank Europe SCF 2,299,292
Arkema SA 1,383,102 AXA Home Loan SFH SA 1,193,631
Aroundtown SA 3,824,826 AXA SA 4,998,919
Arval Service Lease SA 199,378 AYT Cedulas Cajas Global FTA 3,548,054
Asahi Group Holdings Ltd 1,710,149 AyT Cedulas Cajas X Fondo de Titulizacio 1,500,833
ASB Finance Ltd 1,115,823 Azimut Holding SpA 581,067
ASB Finance Ltd/London 1,269,836 Babcock International Group PLC 740,897
Asian Development Bank 2,535,559 Bacardi Ltd 158,224
ASML Holding NV 2,701,179 Balder Finland Oyj 501,869
ASR Nederland NV 1,406,369 Banca Monte dei Paschi di Siena SpA 2,934,634
Assicurazioni Generali SpA 4,759,514 Banco Bilbao Vizcaya Argentaria SA 9,979,003
ASTM SpA 339,640 Banco BPI SA 610,672
AstraZeneca PLC 1,543,704 Banco BPM SpA 2,037,331
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Banco de Sabadell SA 4,109,063 Becton Dickinson and Co 905,486
Banco di Desio e della Brianza SpA 1,080,082 Becton Dickinson Euro Finance Sarl 1,942,330
Banco Santander SA 18,794,580 Belfius Bank SA 5,637,392
Banco Santander Totta SA 2,657,829 Berkshire Hathaway Inc 4,197,840
Bank Julius Baer & Co AG 175,383 Berlin Hyp AG 7,926,440
Bank of America Corp 10,200,719 Bertelsmann SE & Co KGaA 854,919
Bank of China Ltd/Luxembourg 149,928 Bevco Lux Sarl 543,507
Bank of China Luxembourg SA 1,505,755 BG Energy Capital PLC 1,275,300
Bank of Ireland Group PLC 1,707,785 BHP Billiton Finance Ltd 1,755,915
Bank of Ireland Mortgage Bank 465,746 BlackRock Inc 369,459
Bank of Montreal 2,983,501 Blackstone Holdings Finance Co LLC 794,510
Bank of New Zealand 174,466 Blackstone Property Partners Europe Hold 2,063,373
Bank of Nova Scotia/The 6,721,748 BMW Finance NV 11,261,166
Bank of Queensland Ltd 707,646 BMW US Capital LLC 423,191
Bankinter SA 2,495,026 BNG Bank NV 23,717,395
Banque Federative du Credit Mutuel SA 18,334,996 BNP Paribas Cardif SA 879,351
Barclays Bank PLC 1,088,572 BNP Paribas Fortis SA 1,881,651
Barclays PLC 5,265,963 BNP Paribas Home Loan SFH SA 923,744
BASF Finance Europe NV 315,392 BNP Paribas SA 23,993,595
BASF SE 4,227,783 BNZ International Funding Ltd/London 2,198,477
Basque Government 596,441 Booking Holdings Inc 2,172,398
BAT Capital Corp 154,760 BorgWarner Inc 900,722
BAT International Finance PLC 3,557,226 Boston Scientific Corp 228,872
BAT Netherlands Finance BV 900,744 Bouygues SA 1,935,049
Bausparkasse Schwaebisch Hall AG 297,834 BP Capital Markets BV 779,808
BAWAG PSK Bank fuer Arbeit und Wirtschaf 2,779,751 BP Capital Markets PLC 9,655,834
Baxter International Inc 935,794 BPCE SA 14,111,147
Bayer AG 4,346,591 BPCE SFH SA 13,424,879
Bayer Capital Corp BV 2,879,236 BPER Banca 531,204
Bayerische Landesbank 4,274,162 Bpifrance SACA 14,089,833
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)bpost SA 318,031 Castellum Helsinki Finance Holding Abp 272,006
Brambles Finance Ltd 106,948 CBRE Global Investors Open-Ended Fund SC 620,740
Brambles Finance PLC 406,923 CCEP Finance Ireland DAC 1,279,665
Brenntag Finance BV 182,267 Cedulas TDA 6 Fondo de Titulizacion de A 2,093,487
Bristol-Myers Squibb Co 1,068,266 Celanese US Holdings LLC 1,168,438
British Telecommunications PLC 4,725,897 Cepsa Finance SA 1,546,041
Bulgaria Government International Bond 4,299,528 Ceska sporitelna AS 99,787
Bunge Finance Europe BV 465,422 CEZ AS 1,365,770
CA Immobilien Anlagen AG 408,360 CGNPC International Ltd 741,937
Cadent Finance PLC 1,265,742 Cheung Kong Infrastructure Finance BVI L 179,903
Caisse Centrale du Credit Immobilier de 1,511,872 Chile Government International Bond 4,279,573
Caisse d'Amortissement de la Dette Socia 41,115,788 China Government International Bond 4,102,150
Caisse de Refinancement de l'Habitat SA 9,137,198 Chorus Ltd 155,315
Caisse des Depots et Consignations 527,494 Chubb INA Holdings Inc 2,458,882
Caisse Francaise de Financement Local 20,829,897 Cie de Financement Foncier SA 18,689,536
Caisse Nationale de Reassurance Mutuelle 2,052,431 Cie de Saint-Gobain 4,026,285
Caixa Economica Montepio Geral Caixa Eco 707,974 Cie Financiere et Industrielle des Autor 1,057,596
CaixaBank SA 21,104,610 Cie Generale des Etablissements Michelin 2,644,071
Caja Rural de Navarra SCC 624,156 CIMIC Finance Ltd 281,548
Cajamar Caja Rural SCC 306,810 Citigroup Inc 7,570,838
Canadian Imperial Bank of Commerce 3,030,559 Citycon Treasury BV 545,659
Canal de Isabel II Gestion SA 213,063 CK Hutchison Europe Finance 18 Ltd 462,830
Capgemini SE 4,261,299 CK Hutchison Finance 16 II Ltd 878,791
Capital One Financial Corp 1,044,220 CK Hutchison Finance 16 Ltd 1,523,906
Cargill Inc 316,336 CK Hutchison Group Telecom Finance SA 2,771,490
Carlsberg Breweries AS 2,294,801 Cloverie PLC for Zurich Insurance Co Ltd 996,987
Carmila SA 636,510 Clydesdale Bank PLC 301,225
Carrefour SA 2,878,466 CNAC HK Finbridge Co Ltd 1,014,600
Cassa Depositi e Prestiti SpA 419,495 CNH Industrial Finance Europe SA 1,342,914
Castellum AB 292,506 CNP Assurances 3,418,757
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Coca-Cola Co/The 6,099,055 Credit Mutuel Home Loan SFH SA 10,903,606
Coca-Cola Europacific Partners PLC 2,205,735 Credit Suisse AG/London 2,967,795
Coca-Cola HBC Finance BV 1,971,267 Credit Suisse Group AG 4,833,305
Coentreprise de Transport d'Electricite 1,865,176 Credito Emiliano SpA 400,653
Cofinimmo SA 100,985 CRH Finance DAC 859,832
Colgate-Palmolive Co 1,036,596 CRH Finland Services Oyj 309,038
Comcast Corp 2,198,161 CRH Funding BV 791,104
Commerzbank AG 13,089,466 CRH SMW Finance DAC 320,514
Commonwealth Bank of Australia 4,165,573 Criteria Caixa SA 1,132,889
Compass Group Finance Netherlands BV 784,601 Croatia Government International Bond 5,103,022
Compass Group PLC 208,443 CTP NV 1,058,061
Conti-Gummi Finance BV 1,332,306 Cyrusone Europe Finance DAC 123,475
Continental AG 888,908 CyrusOne LP / CyrusOne Finance Corp 203,357
Cooperatieve Rabobank UA 16,945,179 Czech Gas Networks Investments Sarl 629,512
Corp Andina de Fomento 1,043,309 DAA Finance PLC 323,149
Council Of Europe Development Bank 5,863,461 Daimler AG 8,690,265
Coventry Building Society 597,966 Daimler International Finance BV 7,861,486
Covestro AG 1,025,341 Danaher Corp 2,042,018
Covivio 1,302,086 Danfoss Finance I BV 249,185
Covivio Hotels SACA 101,665 Danfoss Finance II BV 125,198
CPI Property Group SA 1,192,840 Danica Pension Livsforsikrings AB 284,024
CPPIB Capital Inc 3,777,695 Danone SA 4,998,147
Credit Agricole Assurances SA 3,428,187 Danske Bank A/S 6,241,304
Credit Agricole Home Loan SFH SA 15,512,181 Danske Mortgage Bank PLC 503,822
Credit Agricole Italia SpA 4,245,630 Dassault Systemes SE 2,321,332
Credit Agricole Public Sector SCF SA 3,105,177 DBS Bank Ltd 818,786
Credit Agricole SA 6,110,391 DBS Group Holdings Ltd 489,327
Credit Agricole SA/London 9,118,103 de Volksbank NV 3,263,083
Credit Logement SA 417,182 DekaBank Deutsche Girozentrale 612,464
Credit Mutuel Arkea SA 4,891,445 Dell Bank International DAC 334,715
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Deutsche Apotheker-und Aerztebank eG 1,246,627 DXC Technology Co 536,473
Deutsche Bahn Finance GMBH 10,093,707 DZ HYP AG 12,453,007
Deutsche Bank AG 12,753,505 E.ON International Finance BV 3,035,493
Deutsche Bank SA Espanola 520,669 E.ON SE 6,315,225
Deutsche Boerse AG 1,939,276 East Japan Railway Co 323,645
Deutsche Hypothekenbank AG 3,353,024 Eastman Chemical Co 673,501
Deutsche Kreditbank AG 2,224,876 easyJet FinCo BV 365,895
Deutsche Pfandbriefbank AG 5,067,074 easyJet PLC 716,409
Deutsche Post AG 3,538,153 Eaton Capital Unlimited Co 989,631
Deutsche Telekom AG 2,763,862 Ecolab Inc 872,095
Deutsche Telekom International Finance B 7,647,572 Edenred 1,508,462
Deutsche Wohnen SE 919,395 EDP - Energias de Portugal SA 215,901
Dexia Credit Local SA 9,340,376 EDP Finance BV 2,308,929
DH Europe Finance II Sarl 3,748,460 Eika Boligkreditt AS 2,901,658
DH Europe Finance Sarl 510,779 Electricite de France SA 10,257,079
Diageo Capital BV 348,780 Elenia Verkko Oyj 125,913
Diageo Finance PLC 3,578,408 Eli Lilly & Co 3,040,853
Digital Dutch Finco BV 1,898,676 Elia Group SA/NV 429,803
Digital Euro Finco LLC 1,375,580 Elia Transmission Belgium SA 1,803,186
Digital Intrepid Holding BV 335,669 ELM BV for Helvetia Schweizerische Versi 564,663
Discovery Communications LLC 430,988 ELM BV for Swiss Life Insurance & Pensio 149,838
DNB Bank ASA 3,060,987 ELM BV for Swiss Reinsurance Co Ltd 511,354
DNB Boligkreditt AS 9,622,166 ELO SACA 2,547,404
Dover Corp 712,586 Emerson Electric Co 1,103,289
Dow Chemical Co/The 1,515,751 Emirates Telecommunications Group Co PJS 569,152
DP World Ltd/United Arab Emirates 482,418 Enagas Financiaciones SA 1,432,695
DS Smith PLC 1,157,549 EnBW Energie Baden-Wuerttemberg AG 1,206,781
DSV A/S 228,468 EnBW International Finance BV 3,581,594
DSV Panalpina Finance BV 982,898 Enel Finance International NV 8,166,409
DXC Capital Funding DAC 1,895,645 Enel SpA 4,041,609
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Enexis Holding NV 974,254 Evonik Finance BV 253,510
Engie Alliance GIE 558,963 Evonik Industries AG 1,155,106
Engie SA 11,718,857 EWE AG 590,890
Eni SpA 10,501,591 EXOR NV 880,032
EP Infrastructure AS 1,717,572 Export Development Canada 1,018,279
EQT AB 99,630 Export-Import Bank of China/The 1,016,507
Equinix Inc 500,314 Exxon Mobil Corp 2,701,625
Equinor ASA 4,121,987 Fairfax Financial Holdings Ltd 532,284
Equitable Financial Life Global Funding 302,358 Fastighets AB Balder 976,854
ERG SpA 727,324 FCA Bank SpA/Ireland 2,756,695
Erste Abwicklungsanstalt 807,868 FCC Aqualia SA 781,715
Erste Group Bank AG 6,747,292 FCC Servicios Medio Ambiente Holding SAU 941,883
ESB Finance DAC 2,261,654 FCE Bank PLC 262,851
EssilorLuxottica SA 4,265,567 Federation des Caisses Desjardins du Que 1,337,086
Essity AB 1,637,897 FedEx Corp 3,112,229
Essity Capital BV 294,955 Ferrovial Emisiones SA 918,623
Eurocaja Rural SCC 722,624 Ferrovie dello Stato Italiane SpA 1,488,137
Euroclear Bank SA 988,985 Fidelity National Information Services I 4,085,014
Euroclear Investments SA 213,696 Finnvera Oyj 3,024,341
EUROFIMA 1,337,908 Firmenich Productions Participations SAS 899,906
Eurofins Scientific SE 524,090 Fiserv Inc 1,091,676
Eurogrid GmbH 2,020,876 FLUVIUS System Operator CVBA 1,794,359
Euronet Worldwide Inc 307,915 Fondo De Titulizacion Del Deficit Del Si 2,658,777
Euronext NV 1,692,616 Fortum Oyj 2,450,726
European Financial Stability Facility 104,972,706 Free and Hanseatic City of Hamburg 1,154,007
European Investment Bank 132,684,198 Free State of Bavaria 2,689,290
European Stability Mechanism 44,202,726 Fresenius Finance Ireland PLC 1,575,884
European Union 109,704,523 Fresenius Medical Care AG & Co KGaA 2,109,323
Eustream AS 317,671 Fresenius SE & Co KGaA 2,068,311
Eutelsat SA 1,052,237 Galp Gas Natural Distribuicao SA 411,131
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)GAS Networks Ireland 511,545 Heathrow Funding Ltd 2,114,714
Gazprom PJSC Via Gaz Capital SA 909,854 HeidelbergCement AG 1,238,824
GE Capital European Funding Unlimited Co 1,704,265 HeidelbergCement Finance Luxembourg SA 2,888,881
Gecina SA 3,227,472 Heimstaden Bostad AB 568,870
Gemeinsame Deutsche Bundeslaender 10,457,557 Heimstaden Bostad Treasury BV 744,032
General Electric Co 4,135,172 Heineken NV 5,495,115
General Mills Inc 740,086 Hella GmbH & Co KGaA 302,985
General Motors Financial Co Inc 2,789,675 Helvetia Europe SA 272,590
GEWOBAG Wohnungsbau-AG Berlin 297,879 Hemso Fastighets AB 182,481
Givaudan Finance Europe BV 426,627 Hemso Treasury Oyj 391,674
GlaxoSmithKline Capital PLC 3,084,622 Hera SpA 1,891,061
Glencore Capital Finance DAC 1,016,766 Heta Asset Resolution AG 527,211
Glencore Finance Europe Ltd 2,617,352 HOCHTIEF AG 1,204,751
Global Switch Finance BV 412,316 Holcim Finance Luxembourg SA 4,333,591
Global Switch Holdings Ltd 887,421 Holding d'Infrastructures de Transport S 1,707,554
Globalworth Real Estate Investments Ltd 544,291 Holding d'Infrastructures et des Metiers 274,655
Goldman Sachs Group Inc/The 13,108,391 Honeywell International Inc 1,675,104
Grand City Properties SA 1,649,987 HSBC Bank Canada 201,512
Great-West Lifeco Inc 1,067,793 HSBC Continental Europe SA 1,738,541
Groupe Bruxelles Lambert SA 1,139,443 HSBC Holdings PLC 6,505,039
Groupe VYV 322,179 HSBC SFH France SA 1,603,355
H Lundbeck A/S 385,994 Hungary Government International Bond 4,087,373
H&M Finance BV 196,316 HYPO NOE Landesbank fuer Niederoesterrei 2,530,426
Hamburg Commercial Bank AG 2,217,097 Hypo Tirol Bank AG 590,539
Hamburger Sparkasse AG 1,318,375 Hypo Vorarlberg Bank AG 1,030,883
Hammerson Ireland Finance DAC 584,648 Ibercaja Banco SA 709,296
Hana Bank 351,753 Iberdrola Finanzas SA 3,169,902
Hannover Finance Luxembourg SA 219,598 Iberdrola International BV 6,910,934
Hannover Rueck SE 1,687,622 ICADE 1,702,326
Harley-Davidson Financial Services Inc 534,636 Icade Sante SAS 725,655
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Iccrea Banca SpA 99,788 ITV PLC 627,370
IE2 Holdco SAU 548,890 JAB Holdings BV 4,513,165
Illinois Tool Works Inc 1,509,137 Japan Finance Organization for Municipal 586,251
Imerys SA 1,072,336 JCDecaux SA 1,289,154
IMMOFINANZ AG 532,275 JDE Peet's NV 148,560
Imperial Brands Finance Netherlands BV 251,877 Jefferies Group LLC 308,987
Imperial Brands Finance PLC 1,947,333 John Deere Cash Management SARL 2,043,839
In'li SA 420,832 Johnson & Johnson 2,113,699
Indigo Group SAS 1,069,782 Johnson Controls International plc 639,077
Indonesia Government International Bond 4,839,821 Johnson Controls International plc / Tyc 732,244
Infineon Technologies AG 2,122,650 JPMorgan Chase & Co 12,462,254
Informa PLC 1,419,264 JT International Financial Services BV 1,112,760
ING Bank NV 3,180,339 Jyske Bank A/S 882,193
ING Belgium SA 1,544,498 Jyske Realkredit A/S 2,191,946
ING Groep NV 10,943,739 KAF Kaerntner Ausgleichszahlungs-Fonds 958,638
ING-DiBa AG 2,576,542 KBC Bank NV 1,360,478
Inmobiliaria Colonial Socimi SA 1,280,614 KBC Group NV 4,176,975
InterContinental Hotels Group PLC 781,551 Kellogg Co 831,205
Intermediate Capital Group PLC 313,705 Kennedy Wilson Europe Real Estate Ltd 442,566
International Bank for Reconstruction & 9,617,296 Kering SA 1,066,029
International Business Machines Corp 7,982,136 Kerry Group Financial Services Unltd Co 682,797
International Development Association 1,298,053 Kerry Group PLC 302,351
International Flavors & Fragrances Inc 960,372 Kimberly-Clark Corp 256,184
Intesa Sanpaolo SpA 17,921,911 Kinder Morgan Inc 614,062
Investor AB 1,316,186 KION Group AG 316,491
Iren SpA 2,040,779 KKR Group Finance Co V LLC 430,687
Israel Government International Bond 3,570,065 Klepierre SA 2,940,867
ISS Finance BV 520,405 Knorr-Bremse AG 366,119
ISS Global A/S 889,745 Kojamo Oyj 1,117,714
Italgas SpA 1,966,868 Komercni banka as 151,084
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Kommunalbanken AS 1,278,876 Liberbank SA 604,574
Kommunekredit 2,819,877 Liberty Mutual Finance Europe DAC 131,532
Koninklijke Ahold Delhaize NV 1,554,632 Liberty Mutual Group Inc 560,573
Koninklijke DSM NV 1,858,141 Linde Finance BV 1,580,418
Koninklijke KPN NV 1,164,810 Linde Inc/CT 435,611
Koninklijke Philips NV 1,756,836 Linde PLC 685,184
Kookmin Bank 125,995 Lloyds Bank Corporate Markets PLC 760,196
Korea Housing Finance Corp 1,695,817 Lloyds Bank PLC 5,047,246
Kreditanstalt fuer Wiederaufbau 118,406,758 Lloyds Banking Group PLC 3,749,985
Kuntarahoitus Oyj 3,672,922 Logicor Financing Sarl 3,269,686
Kutxabank SA 1,151,019 London Stock Exchange Group PLC 795,094
La Banque Postale Home Loan SFH SA 4,455,610 Lonza Finance International NV 162,808
La Banque Postale SA 4,504,253 Lseg Netherlands BV 475,222
La Mondiale SAM 1,209,042 Luminor Bank AS/Estonia 151,268
La Poste SA 5,079,504 Lunar Funding V for Swisscom AG 1,283,843
Land Baden-Wuerttemberg 4,632,409 LVMH Moet Hennessy Louis Vuitton SE 4,912,610
Land Berlin 17,150,397 LYB International Finance II BV 731,755
Landesbank Baden-Wuerttemberg 7,780,219 Macquarie Group Ltd 1,002,313
Landesbank Hessen-Thueringen Girozentral 7,685,746 Magna International Inc 982,480
Landeskreditbank Baden-Wuerttemberg Foer 1,776,808 ManpowerGroup Inc 215,138
Landwirtschaftliche Rentenbank 17,396,569 Mapfre SA 1,746,036
Lansforsakringar Bank AB 614,093 Marsh & McLennan Cos Inc 1,112,141
Lansforsakringar Hypotek AB 1,621,303 Mastercard Inc 813,018
LANXESS AG 1,253,527 McDonald's Corp 3,751,582
LeasePlan Corp NV 2,884,416 McKesson Corp 700,962
Leasys SpA 100,029 Mediobanca Banca di Credito Finanziario 4,593,205
Leeds Building Society 818,514 Medtronic Global Holdings SCA 9,548,090
LEG Immobilien SE 1,111,932 Merck & Co Inc 1,568,152
Legrand SA 1,282,740 Merck Financial Services GmbH 2,760,322
LG Chem Ltd 227,519 Merck KGaA 1,405,572
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Merlin Properties Socimi SA 2,560,865 National Grid North America Inc 309,201
METRO AG 314,770 National Grid PLC 1,162,561
Metropolitan Life Global Funding I 1,912,595 National Westminster Bank PLC 1,023,543
Mexico Government International Bond 9,167,151 Nationale-Nederlanden Bank NV/The Nether 3,740,506
Microsoft Corp 1,503,837 Nationwide Building Society 7,100,146
Ministeries Van de Vlaamse Gemeenschap 4,756,777 Naturgy Finance BV 4,026,954
Mitsubishi UFJ Financial Group Inc 2,557,361 NatWest Group PLC 4,275,842
Mizuho Financial Group Inc 4,961,972 NatWest Markets PLC 1,865,991
MMB SCF SACA 1,321,516 NE Property BV 1,300,993
MMS USA Holdings Inc 1,376,974 Nederlandse Gasunie NV 525,436
Mohawk Capital Finance SA 540,047 Nederlandse Waterschapsbank NV 14,078,169
MOL Hungarian Oil & Gas PLC 1,103,161 Nestle Finance International Ltd 5,246,651
Molnlycke Holding AB 1,617,421 Nestle Holdings Inc 415,801
Molson Coors Beverage Co 517,116 New York Life Global Funding 652,736
Mondelez International Holdings Netherla 821,789 NIBC Bank NV 3,460,930
Mondelez International Inc 1,881,950 Nidec Corp 299,344
Mondi Finance Europe GmbH 594,359 Nissan Motor Co Ltd 1,008,551
Mondi Finance PLC 1,017,605 NN Group NV 2,517,337
Moody's Corp 832,858 NORD/LB Luxembourg SA Covered Bond Bank 1,509,219
Morgan Stanley 9,555,546 Norddeutsche Landesbank-Girozentrale 1,280,784
Motability Operations Group PLC 1,109,946 Nordea Bank Abp 4,684,987
MTU Aero Engines AG 521,598 Nordea Kiinnitysluottopankki Oyj 5,462,284
Muenchener Hypothekenbank eG 6,151,724 Norsk Hydro ASA 181,760
Muenchener Rueckversicherungs-Gesellscha 1,758,455 NorteGas Energia Distribucion SA 830,043
Mutuelle Assurance Des Commercants et In 401,743 Novartis Finance SA 3,987,143
Mylan Inc 537,333 Novo Nordisk Finance Netherlands BV 200,677
Nasdaq Inc 1,141,012 Novolipetsk Steel Via Steel Funding DAC 227,832
National Australia Bank Ltd 6,630,400 NRW Bank 9,411,810
National Bank of Canada 1,869,703 NTPC Ltd 272,364
National Grid Electricity Transmission P 1,100,777 Nykredit Realkredit AS 3,971,522
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)O2 Telefonica Deutschland Finanzierungs 106,189 PPG Industries Inc 938,487
OeBB-Infrastruktur AG 4,515,763 Prima Banka Slovensko AS 100,099
Oesterreichische Kontrollbank AG 1,019,363 Procter & Gamble Co/The 3,733,401
OMERS Finance Trust 409,101 Programa Cedulas TDA Fondo de Titulizaci 4,225,599
Omnicom Finance Holdings PLC 846,084 Prologis Euro Finance LLC 2,513,534
OMV AG 6,345,929 Prologis International Funding II SA 441,350
Ontario Teachers' Finance Trust 2,480,658 Prologis LP 573,579
OP Corporate Bank plc 5,313,919 Prosegur Cash SA 531,150
OP Mortgage Bank 6,910,782 Prosegur Cia de Seguridad SA 203,878
Oracle Corp 225,500 Prosus NV 1,725,300
Orange SA 14,571,951 Province of Alberta Canada 2,017,691
Origin Energy Finance Ltd 148,282 Province of Ontario Canada 5,333,840
ORLEN Capital AB 420,400 Province of Quebec Canada 8,670,690
Orsted AS 1,758,104 Proximus SADP 539,227
OTE PLC 310,070 PSA Banque France SA 1,850,108
Oversea-Chinese Banking Corp Ltd 557,031 PSA Tresorerie GIE 601,554
Parker-Hannifin Corp 155,917 Pterosaur Capital Co Ltd 747,948
PartnerRe Ireland Finance DAC 601,525 Public Storage 938,381
PepsiCo Inc 3,119,193 Publicis Groupe SA 426,531
PerkinElmer Inc 808,194 PVH Corp 916,091
Pernod Ricard SA 3,112,015 Raiffeisen Bank International AG 3,295,911
Perusahaan Perseroan Persero PT Perusaha 1,034,982 Raiffeisen-Landesbank Steiermark AG 1,081,808
Peruvian Government International Bond 1,288,844 Raiffeisenlandesbank Niederoesterreich-W 2,861,685
Pfizer Inc 713,769 Raiffeisenlandesbank Oberoesterreich AG 1,328,123
Philip Morris International Inc 4,529,732 Raiffeisenlandesbank Vorarlberg Waren-un 411,986
Phoenix Group Holdings PLC 303,346 Raytheon Technologies Corp 168,735
PKO Bank Hipoteczny SA 617,218 RCI Banque SA 5,077,362
Polski Koncern Naftowy ORLEN SA 101,729 Reckitt Benckiser Treasury Services Nede 1,098,421
POSCO 303,717 Red Electrica Financiaciones SAU 1,572,452
Poste Italiane SpA 1,445,247 Redexis Gas Finance BV 539,041
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Region Wallonne Belgium 1,853,174 Santander UK Group Holdings PLC 1,246,499
RELX Capital Inc 315,660 Santander UK PLC 3,185,196
RELX Finance BV 2,335,019 SAP SE 4,988,695
Ren Finance BV 538,258 Saudi Government International Bond 2,121,120
Rentokil Initial PLC 510,677 SBAB Bank AB 476,481
Repsol Europe Finance Sarl 498,242 Sbanken Boligkreditt AS 152,247
Repsol International Finance BV 2,166,419 SBB Treasury Oyj 772,257
Republic of Poland Government Internatio 11,333,265 Scania CV AB 150,340
Richemont International Holding SA 4,114,836 Scentre Group Trust 1 319,731
Robert Bosch GmbH 530,570 Scentre Group Trust 1 / Scentre Group Tr 1,314,332
Robert Bosch Investment Nederland BV 829,895 Scentre Group Trust 2 214,017
Roche Finance Europe BV 872,574 Schlumberger Finance BV 2,265,538
Romanian Government International Bond 19,273,073 Schlumberger Finance France SAS 680,610
Royal Bank of Canada 5,785,753 Schneider Electric SE 4,287,235
Royal Mail PLC 771,463 SCOR SE 1,147,954
Royal Schiphol Group NV 1,872,585 SELP Finance Sarl 1,165,423
RTE Reseau de Transport d'Electricite SA 5,600,496 SES SA 785,666
Russian Foreign Bond - Eurobond 1,846,643 SFIL SA 2,526,973
RWE AG 150,908 SGS Nederland Holding BV 99,750
Ryanair DAC 1,978,340 Shell International Finance BV 8,111,232
Safran SA 302,363 Shinhan Bank Co Ltd 455,322
Sagax AB 528,465 Siemens Financieringsmaatschappij NV 8,286,913
Sagax Euro Mtn NL BV 450,430 Sigma Alimentos SA de CV 426,890
Samhallsbyggnadsbolaget i Norden AB 1,120,073 Signify NV 617,956
Sampo Oyj 1,862,417 Sika Capital BV 883,270
SANEF SA 216,274 Simon International Finance SCA 1,118,598
Sanofi 9,487,626 SIX Finance Luxembourg SA 299,907
Santander Consumer Bank AG 707,508 Skandinaviska Enskilda Banken AB 6,479,586
Santander Consumer Bank AS 1,405,019 Skipton Building Society 453,943
Santander Consumer Finance SA 3,774,799 Sky Ltd 1,205,077
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Smiths Group PLC 802,182 State of Lower Saxony 23,306,342
Smurfit Kappa Treasury ULC 923,477 State of North Rhine-Westphalia Germany 56,041,698
Snam SpA 3,734,711 State of Rhineland-Palatinate 4,810,956
SNCF Reseau 16,632,089 State of Saxony-Anhalt 3,147,161
Societe Du Grand Paris EPIC 8,705,229 State of Schleswig-Holstein Germany 974,340
Societe Fonciere Lyonnaise SA 530,609 Statkraft AS 1,305,566
Societe Generale SA 13,301,774 Statnett SF 324,246
Societe Generale SFH SA 6,849,452 Stedin Holding NV 1,017,634
Societe Nationale SNCF SA 6,028,514 Stellantis NV 6,707,375
Sodexo SA 2,402,266 Stora Enso Oyj 351,783
Sogecap SA 810,268 Stryker Corp 2,972,541
Solvay SA 1,272,933 Sudzucker International Finance BV 621,292
Southern Co/The 797,298 Suez SA 4,879,644
Southern Power Co 542,529 Sumitomo Mitsui Banking Corp 2,202,273
SP-Kiinnitysluottopankki Oyj 404,844 Sumitomo Mitsui Financial Group Inc 3,340,247
SpareBank 1 Boligkreditt AS 5,947,411 Sumitomo Mitsui Trust Bank Ltd 496,767
Sparebank 1 Oestlandet 1,367,396 Svenska Handelsbanken AB 4,243,244
SpareBank 1 SMN 861,082 Sveriges Sakerstallda Obligationer AB 3,506,300
SpareBank 1 SR-Bank ASA 781,785 Swedbank AB 2,497,062
Sparebanken Soer Boligkreditt AS 1,221,674 Swedbank Hypotek AB 2,758,032
Sparebanken Vest Boligkreditt AS 1,933,963 Swiss Life Finance I Ltd 197,195
Sparkasse KoelnBonn 528,079 Swiss Re Finance Luxembourg SA 555,402
SPP Infrastructure Financing BV 825,246 Swiss Re Finance UK PLC 511,773
SPP-Distribucia AS 151,324 Sydbank AS 308,833
SR-Boligkreditt AS 2,532,455 Sydney Airport Finance Co Pty Ltd 618,553
SSE PLC 2,033,672 Syngenta Finance NV 994,193
Stadshypotek AB 4,535,804 Sysco Corp 179,498
Standard Chartered PLC 3,496,730 Takeda Pharmaceutical Co Ltd 4,278,522
State Grid Overseas Investment BVI Ltd 1,556,826 Talanx AG 1,305,215
State of Hesse 9,742,362 Talent Yield Euro Ltd 660,186
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)TDF Infrastructure SASU 545,926 UNEDIC ASSEO 31,293,592
Technip Energies NV 644,418 Unibail-Rodamco-Westfield SE 11,312,905
Tele2 AB 485,531 UniCredit Bank AG 6,365,475
Telefonaktiebolaget LM Ericsson 378,735 UniCredit Bank Austria AG 2,574,654
Telefonica Emisiones SA 10,305,858 UniCredit SpA 10,702,742
Telefonica Europe BV 157,290 Unilever Finance Netherlands BV 5,581,734
Telekom Finanzmanagement GmbH 542,647 Unilever PLC 635,109
Telenor ASA 4,201,234 UNIQA Insurance Group AG 375,643
Teleperformance 1,128,555 United Overseas Bank Ltd 601,168
Telia Co AB 3,405,047 United Parcel Service Inc 1,360,090
Telstra Corp Ltd 2,327,608 Upjohn Finance BV 1,584,187
TenneT Holding BV 5,330,641 UPM-Kymmene Oyj 714,123
Terega SA 534,268 US Bancorp 720,649
Terna - Rete Elettrica Nazionale 3,395,752 Utah Acquisition Sub Inc 801,303
Tesco Corporate Treasury Services PLC 1,317,787 Van Lanschot Kempen NV 304,113
Thermo Fisher Scientific Inc 5,888,303 Vantage Towers AG 400,235
Tikehau Capital SCA 301,861 Vattenfall AB 1,398,778
Toronto-Dominion Bank/The 6,169,166 Veolia Environnement SA 4,609,396
TotalEnergies Capital Canada Ltd 1,363,481 Verbund AG 607,135
TotalEnergies Capital International SA 8,800,005 Verizon Communications Inc 9,376,381
TotalEnergies Capital SA 580,888 Vesteda Finance BV 678,969
TotalEnergies SE 6,352,045 VF Corp 1,401,864
Toyota Finance Australia Ltd 1,784,599 VGP NV 199,439
Toyota Motor Credit Corp 1,867,189 Vicinity Centres Trust 390,256
Transurban Finance Co Pty Ltd 2,443,123 Vienna Insurance Group AG Wiener Versich 652,055
Traton Finance Luxembourg SA 903,765 Vier Gas Transport GmbH 1,951,661
Tritax EuroBox PLC 101,512 Vinci SA 1,952,806
Tyco Electronics Group SA 1,005,014 Virgin Money UK PLC 540,693
UBS AG/London 2,149,263 Viterra Finance BV 947,497
UBS Group AG 7,049,688 Vivendi SE 2,588,392
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Vodafone Group PLC 6,161,264 WPP Finance SA 1,003,784
Volksbank Wien AG 914,202 Wuestenrot Bausparkasse AG 302,376
Volkswagen Bank GmbH 2,211,002 Wurth Finance International BV 861,051
Volkswagen Financial Services AG 4,037,236 XLIT Ltd 169,963
Volkswagen International Finance NV 16,003,822 Xylem Inc/NY 156,476
Volkswagen Leasing GmbH 6,971,734 Yorkshire Building Society 1,065,696
Volvo Treasury AB 994,772 Zimmer Biomet Holdings Inc 982,176
Vonovia Finance BV 7,596,341 Zurich Finance Ireland Designated Activi 777,039
Vonovia SE 3,850,305
Vseobecna Uverova Banka AS 706,836
Wabtec Transportation Netherlands BV 206,128
Walgreens Boots Alliance Inc 660,367
Walmart Inc 1,151,879
Wells Fargo & Co 10,749,046
Wendel SE 1,228,924
Westlake Chemical Corp 531,089
Westpac Banking Corp 6,239,066
Westpac Securities NZ Ltd/London 349,514
Whirlpool EMEA Finance Sarl 100,779
Whirlpool Finance Luxembourg Sarl 820,723
Wintershall Dea Finance BV 2,571,954
Wizz Air Finance Co BV 747,194
Wolters Kluwer NV 1,457,806
Woolworths Group Ltd 148,772
Worldline SA/France 1,118,309
Worley US Finance Sub Ltd 557,562
WPC Eurobond BV 1,826,627
WPP Finance 2013 273,779
WPP Finance 2016 421,754
WPP Finance Deutschland GmbH 301,490
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Global High Yield
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)1011778 BC ULC / New Red Finance Inc 4,346,496 Allied Universal Holdco LLC / Allied Uni 3,275,844
180 Medical Inc 172,570 Allied Universal Holdco LLC/Allied Unive 2,349,858
Abertis Infraestructuras Finance BV 1,752,439 Allison Transmission Inc 1,140,987
ACCO Brands Corp 477,410 Altera Infrastructure LP/Teekay Offshore 436,312
Accor SA 2,404,749 Altice Financing SA 4,383,990
ACS Actividades de Construccion y Servic 610,344 Altice Finco SA 578,087
Adani Green Energy Ltd 520,605 Altice France Holding SA 3,676,842
Adani Green Energy UP Ltd / Prayatna Dev 381,603 Altice France SA/France 9,730,352
AdaptHealth LLC 799,133 Amaggi Luxembourg International Sarl 535,927
Adaro Indonesia PT 535,999 Ambience Merger Sub Inc 373,580
Adecoagro SA 359,956 AMC Entertainment Holdings Inc 535,589
Adevinta ASA 620,050 AMC Networks Inc 1,478,354
Adient Global Holdings Ltd 1,663,959 American Airlines 2015-1 Class A Pass Th 496,477
Adient US LLC 445,136 American Airlines Group Inc 339,392
ADT Security Corp/The 1,822,628 American Airlines Inc 2,314,508
Adtalem Global Education Inc 590,558 American Airlines Inc/AAdvantage Loyalty 5,038,834
Advantage Sales & Marketing Inc 598,315 American Axle & Manufacturing Inc 422,379
AECOM 813,936 American Builders & Contractors Supply C 559,737
AES Andes SA 465,215 AmeriGas Partners LP / AmeriGas Finance 2,301,124
Aethon United BR LP / Aethon United Fina 597,518 Amkor Technology Inc 440,263
Affinity Gaming 426,537 AMN Healthcare Inc 366,064
Agua y Saneamientos Argentinos SA 197,952 ams AG 810,133
Ahern Rentals Inc 466,434 ANGI Group LLC 349,437
AI Candelaria Spain SLU 523,245 Antero Midstream Partners LP / Antero Mi 2,065,509
Air Canada 879,679 Antero Resources Corp 1,762,050
Air Methods Corp 382,545 Apache Corp 3,009,428
Albertsons Cos Inc / Safeway Inc / New A 5,134,117 Aptim Corp 367,928
Alcoa Nederland Holding BV 1,269,823 APX Group Inc 1,075,676
Allegheny Technologies Inc 489,694 Aramark Services Inc 2,675,563
Allen Media LLC / Allen Media Co-Issuer 426,419 Arcelik AS 365,468
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Arches Buyer Inc 917,900 Ball Corp 5,215,351
Archrock Partners LP / Archrock Partners 945,070 Bally's Corp 230,122
Arconic Corp 1,246,422 Banijay Entertainment SASU 457,064
Arcor SAIC 301,220 Bath & Body Works Inc 3,598,695
Arcos Dorados Holdings Inc 461,148 Bausch Health Americas Inc 2,443,120
ARD Finance SA 1,838,551 Bausch Health Cos Inc 11,344,172
Ardagh Metal Packaging Finance USA LLC / 1,626,017 Bayer AG 3,976,298
Ardagh Packaging Finance PLC / Ardagh Ho 3,871,938 Baytex Energy Corp 464,321
Arqiva Broadcast Finance PLC 712,834 BCPE Empire Holdings Inc 443,249
Artera Services LLC 617,304 Bed Bath & Beyond Inc 448,642
Ascent Resources Utica Holdings LLC / AR 504,416 Bellis Acquisition Co PLC 2,102,976
ASGN Inc 463,144 Bellis Finco PLC 525,117
Ashland Services BV 415,583 Berry Global Inc 437,964
Aston Martin Capital Holdings Ltd 948,811 Bertelsmann SE & Co KGaA 1,187,073
Atento Luxco 1 SA 404,810 Bidvest Group UK PLC/The 518,931
Atlantia SpA 2,382,549 Big River Steel LLC / BRS Finance Corp 585,381
Audacy Capital Corp 391,430 Black Knight InfoServ LLC 782,794
Autostrade per l'Italia SpA 6,057,221 Blue Racer Midstream LLC / Blue Racer Fi 480,926
Avantor Funding Inc 1,732,013 Bombardier Inc 5,204,259
Avaya Inc 809,553 Booz Allen Hamilton Inc 912,503
Avient Corp 1,020,359 Boparan Finance PLC 424,360
Avis Budget Car Rental LLC / Avis Budget 858,859 Boxer Parent Co Inc 490,126
Axalta Coating Systems LLC 509,920 Boyd Gaming Corp 1,978,189
Axalta Coating Systems LLC / Axalta Coat 410,215 Boyne USA Inc 222,592
Aydem Yenilenebilir Enerji AS 513,018 BPHL Capital Management Ltd 549,538
Azul Investments LLP 421,221 Brand Industrial Services Inc 793,412
B&G Foods Inc 1,243,442 Braskem Finance Ltd 626,972
B&M European Value Retail SA 423,058 Braskem Idesa SAPI 751,476
B2W Digital Lux Sarl 362,045 Braskem Netherlands Finance BV 4,034,558
Baffinland Iron Mines Corp / Baffinland 404,047 BRF SA 1,128,100
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Brink's Co/The 388,654 Cedar Fair LP / Canada's Wonderland Co / 1,133,120
British American Tobacco PLC 1,764,863 Cellnex Finance Co SA 4,883,676
British Telecommunications PLC 439,770 Cellnex Telecom SA 2,802,786
Brookfield Residential Properties Inc / 924,459 Cemex SAB de CV 4,496,867
Buckeye Partners LP 1,670,917 Cengage Learning Inc 476,240
Builders FirstSource Inc 1,788,154 Central American Bottling Corp 493,428
C&W Senior Financing DAC 1,390,685 Central Garden & Pet Co 404,404
CAB SELAS 660,540 Central Plaza Development Ltd 399,826
Cable Onda SA 455,854 Centrica PLC 477,698
Cable One Inc 466,869 Centurion Bidco SpA 550,842
Caesars Entertainment Inc 5,052,454 Century Communities Inc 865,640
Caesars Resort Collection LLC / CRC Finc 2,027,114 CGG SA 991,006
California Resources Corp 147,331 Change Healthcare Holdings LLC / Change 786,110
Callon Petroleum Co 473,258 Charles River Laboratories International 1,156,253
Calpine Corp 4,507,779 Chemours Co/The 1,570,798
Calumet Specialty Products Partners LP / 484,011 Cheniere Energy Inc 1,567,694
Camelot Finance SA 574,852 Cheniere Energy Partners LP 3,346,361
CANPACK SA / Eastern PA Land Investment 541,588 Cheplapharm Arzneimittel GmbH 1,365,801
Cargo Aircraft Management Inc 413,548 Chesapeake Energy Corp 777,222
Carnival Corp 9,941,658 China Hongqiao Group Ltd 538,814
Carnival PLC 394,954 Chobani LLC / Chobani Finance Corp Inc 431,351
Carvana Co 1,837,264 CHS/Community Health Systems Inc 9,307,940
Cascades Inc/Cascades USA Inc 490,530 Churchill Downs Inc 956,298
Casino Guichard Perrachon SA 1,473,461 Cia de Minas Buenaventura SAA 344,774
Catalent Pharma Solutions Inc 1,754,719 Cidron Aida Finco Sarl 364,611
CCO Holdings LLC / CCO Holdings Capital 18,300,476 Cikarang Listrindo Tbk PT 440,544
CD&R Smokey Buyer Inc 513,469 Cimpress PLC 477,187
CDK Global Inc 1,324,555 Cincinnati Bell Inc 512,267
CEC Entertainment LLC 498,719 Cinemark USA Inc 574,058
CECONOMY AG 495,346 Cirsa Finance International Sarl 1,072,560
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Clarios Global LP / Clarios US Finance C 2,999,558 Cosan SA 685,015
Clarivate Science Holdings Corp 1,503,024 Coty Inc 2,185,565
Clean Harbors Inc 452,043 CP Atlas Buyer Inc 371,759
Clear Channel Outdoor Holdings Inc 1,620,398 CQP Holdco LP / BIP-V Chinook Holdco LLC 1,143,218
Clear Channel Worldwide Holdings Inc 1,010,853 Crestwood Midstream Partners LP / Crestw 1,445,032
Clearway Energy Operating LLC 1,226,149 Crowdstrike Holdings Inc 552,491
Cleveland-Cliffs Inc 2,419,469 Crown Americas LLC / Crown Americas Capi 1,401,000
CMA CGM SA 1,185,886 Crown European Holdings SA 2,545,672
CNX Resources Corp 936,204 CrownRock LP / CrownRock Finance Inc 905,464
Co-operative Group Holdings 2011 Ltd 354,052 Crystal Almond SARL 495,048
Coca-Cola Icecek AS 363,079 CSC Holdings LLC 11,222,956
Cogent Communications Group Inc 177,359 CSN Inova Ventures 1,023,369
Colgate Energy Partners III LLC 388,140 CSN Resources SA 991,004
Colombia Telecomunicaciones SA ESP 365,222 Cushman & Wakefield US Borrower LLC 574,917
CommScope Inc 3,390,805 CVR Energy Inc 430,005
CommScope Technologies LLC 1,498,268 CVR Partners LP / CVR Nitrogen Finance C 485,536
Compass Minerals International Inc 313,263 Darling Global Finance BV 413,096
Comstock Resources Inc 1,898,202 Darling Ingredients Inc 445,551
Connect Finco SARL / Connect US Finco LL 1,728,634 Dave & Buster's Inc 393,560
Consensus Cloud Solutions Inc 358,169 DaVita Inc 3,158,579
Consolidated Communications Inc 622,627 DCP Midstream Operating LP 2,343,810
Consolidated Energy Finance SA 642,249 Dealer Tire LLC / DT Issuer LLC 352,212
Constellation Automotive Financing PLC 758,616 Del Monte Foods Inc 404,629
Constellium SE 806,572 Delhi International Airport Ltd 1,048,183
Continental Resources Inc/OK 4,164,548 Dell International LLC / EMC Corp 1,210,992
Continuum Energy Levanter Pte Ltd 423,661 Delta Air Lines Inc 3,099,837
CoreCivic Inc 159,798 Deluxe Corp 392,992
CoreLogic Inc 568,073 Deuce Finco Plc 658,916
Cornerstone Building Brands Inc 417,755 Deutsche Lufthansa AG 3,750,676
Cosan Luxembourg SA 409,660 Diamond BC BV 368,051
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Diamond Sports Group LLC / Diamond Sport 2,045,353 Embraer Netherlands Finance BV 2,121,852
Diebold Nixdorf Inc 533,556 EMC Corp 833,055
Digicel International Finance Ltd/Digice 829,414 Encino Acquisition Partners Holdings LLC 547,816
Digicel Ltd 654,472 Encompass Health Corp 1,124,525
DIRECTV Holdings LLC / DIRECTV Financing 1,790,548 Endeavor Energy Resources LP / EER Finan 1,643,913
DISH DBS Corp 6,497,963 Endo Dac / Endo Finance LLC / Endo Finco 1,331,939
DKT Finance ApS 962,515 Endo Luxembourg Finance Co I Sarl / Endo 965,819
Dornoch Debt Merger Sub Inc 487,510 Endure Digital Inc 483,399
Douglas GmbH 1,203,094 Energean Israel Finance Ltd 1,838,066
Drax Finco PLC 365,884 Energizer Gamma Acquisition BV 577,207
DT Midstream Inc 1,607,160 Energizer Holdings Inc 1,066,816
Dufry One BV 1,901,605 EnfraGen Energia Sur SA / EnfraGen Spain 508,085
Dycom Industries Inc 380,941 EnLink Midstream LLC 404,096
Eagle Intermediate Global Holding BV/Ruy 455,790 EnLink Midstream Partners LP 1,337,875
EC Finance PLC 934,605 ENN Clean Energy International Investmen 704,516
Edgewell Personal Care Co 343,817 Enviva Partners LP / Enviva Partners Fin 542,610
EDP - Energias de Portugal SA 3,391,703 EQM Midstream Partners LP 5,270,314
eG Global Finance PLC 2,278,708 EQT Corp 3,901,056
eircom Finance DAC 647,626 Esselunga SpA 894,831
El Corte Ingles SA 1,112,911 Eurochem Finance DAC 561,978
Elanco Animal Health Inc 1,351,841 Evonik Industries AG 401,567
Elastic NV 433,406 Evraz PLC 1,157,956
Eldorado Gold Corp 365,690 Exela Intermediate LLC / Exela Finance I 618,232
Element Solutions Inc 611,985 F-Brasile SpA / F-Brasile US LLC 403,590
Elior Group SA 523,143 Faurecia SE 2,932,294
Elis SA 1,322,915 Ferrellgas LP / Ferrellgas Finance Corp 1,054,360
Ellaktor Value Plc 527,204 Ferrovial Netherlands BV 404,997
Elli Finance UK PLC 164,043 First Quantum Minerals Ltd 5,986,446
ELM BV for Firmenich International SA 647,494 First Student Bidco Inc / First Transit 583,299
Embarq Corp 1,232,799 FirstEnergy Corp 5,821,833
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)FirstEnergy Transmission LLC 383,222 Gol Finance SA 683,430
Flex Acquisition Co Inc 995,731 Gold Fields Orogen Holdings BVI Ltd 889,672
Fluor Corp 594,671 Golden Nugget Inc 1,597,017
FMG Resources August 2006 Pty Ltd 2,382,938 Goodyear Tire & Rubber Co/The 3,273,222
Ford Motor Co 8,079,861 GrafTech Finance Inc 376,845
Ford Motor Credit Co LLC 18,291,956 Graham Packaging Co Inc 411,164
Forterra Finance LLC / FRTA Finance Corp 374,036 Gray Television Inc 1,744,865
Fortune Star BVI Ltd 2,900,910 Greif Inc 403,369
Freeport-McMoRan Inc 6,934,207 Griffon Corp 668,943
Fresh Market Inc/The 508,084 Grifols Escrow Issuer SA 691,626
Frontier Communications Holdings LLC 3,513,471 Grifols SA 2,278,180
FS Luxembourg Sarl 438,159 Grinding Media Inc / Moly-Cop AltaSteel 669,317
FXI Holdings Inc 1,088,287 Group 1 Automotive Inc 405,886
Gamma Bidco SpA 490,793 GrubHub Holdings Inc 385,505
Gap Inc/The 3,011,123 Gruenenthal GmbH 560,117
Garda World Security Corp 1,368,466 Grupo Bimbo SAB de CV 319,661
Gartner Inc 1,736,146 Guacolda Energia SA 249,964
Gates Global LLC / Gates Corp 498,625 Guala Closures SpA 429,588
Gatwick Airport Finance PLC 483,157 Guara Norte Sarl 626,965
GCI LLC 480,855 Gulfport Energy Operating Corp 435,761
GEMS MENASA Cayman Ltd / GEMS Education 713,821 H&E Equipment Services Inc 908,450
Genesis Energy LP / Genesis Energy Finan 1,707,887 Hanesbrands Finance Luxembourg SCA 431,395
Genting New York LLC / GENNY Capital Inc 386,645 Hanesbrands Inc 2,057,831
Geopark Ltd 343,955 Harsco Corp 365,527
Getlink SE 549,042 Harvest Midstream I LP 554,674
GFL Environmental Inc 3,289,698 Hawaiian Brand Intellectual Property Ltd 939,918
GKN Holdings Ltd 484,812 HCA Inc 9,387,877
Global Medical Response Inc 510,608 HCRX Investments Holdco LP 480,618
Globo Comunicacao e Participacoes SA 388,222 Herbalife Nutrition Ltd / HLF Financing 335,185
Go Daddy Operating Co LLC / GD Finance C 1,046,335 Herc Holdings Inc 979,416
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Hess Midstream Operations LP 1,596,182 INEOS Quattro Finance 2 Plc 1,154,631
Hidrovias International Finance SARL 364,803 INEOS Styrolution Group GmbH 572,578
Hilcorp Energy I LP / Hilcorp Finance Co 1,371,217 Infineon Technologies AG 1,094,395
Hilton Domestic Operating Co Inc 4,245,238 Infrastrutture Wireless Italiane SpA 1,963,675
Hilton Grand Vacations Borrower Escrow L 1,020,948 Ingevity Corp 406,700
Hilton Worldwide Finance LLC / Hilton Wo 502,161 Inkia Energy Ltd 504,975
HLF Financing Sarl LLC / Herbalife Inter 360,044 InRetail Consumer 432,854
Holcim Finance Luxembourg SA 475,041 Intelligent Packaging Ltd Finco Inc / In 512,333
Holly Energy Partners LP / Holly Energy 269,047 InterCement Financial Operations BV 495,360
Hologic Inc 728,148 International Consolidated Airlines Grou 1,795,407
Horizon Therapeutics USA Inc 618,095 International Game Technology PLC 4,342,951
Howmet Aerospace Inc 3,761,322 Intertrust Group BV 412,558
HTA Group Ltd/Mauritius 370,969 Intrado Corp 668,373
Hudbay Minerals Inc 959,259 Investment Energy Resources Ltd 573,058
Hughes Satellite Systems Corp 1,306,288 IPD 3 BV 426,485
Hunt Oil Co of Peru LLC Sucursal Del Per 530,658 IQVIA Inc 4,153,060
IAA Inc 412,043 IRB Holding Corp 644,387
Iceland Bondco PLC 556,009 Iron Mountain Inc 4,850,279
iHeartCommunications Inc 2,950,399 Iron Mountain UK PLC 358,852
IHO Verwaltungs GmbH 2,260,483 Ithaca Energy North Sea PLC 371,439
IHS Markit Ltd 1,459,995 ITT Holdings LLC 909,831
IHS Netherlands Holdco BV 401,901 J2 Global Inc 584,487
IMA Industria Macchine Automatiche SpA 737,609 Jaguar Holding Co II / PPD Development L 867,910
Imola Merger Corp 1,571,020 Jazz Securities DAC 1,137,638
Independence Energy Finance LLC 255,831 JB Poindexter & Co Inc 168,570
Indika Energy Capital III Pte Ltd 400,192 JBS Finance Luxembourg Sarl 755,010
Indika Energy Capital IV Pte Ltd 557,282 JBS USA Food Co 1,492,280
INEOS Finance PLC 1,219,560 JBS USA LUX SA / JBS USA Finance Inc 730,487
INEOS Group Holdings SA 941,830 JBS USA LUX SA / JBS USA Food Co / JBS U 2,485,857
INEOS Quattro Finance 1 Plc 414,949 JGSH Philippines Ltd 1,008,350
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Jollibee Worldwide Pte Ltd 437,438 Level 3 Financing Inc 3,795,779
JSM Global Sarl 403,330 Levi Strauss & Co 367,078
JSW Hydro Energy Ltd 869,959 Leviathan Bond Ltd 1,768,532
JSW Steel Ltd 1,517,481 Liberty Interactive LLC 437,303
Kaiser Aluminum Corp 712,831 Life Time Inc 690,292
KAR Auction Services Inc 674,346 LifePoint Health Inc 322,587
KCA Deutag UK Finance PLC 388,230 Ligado Networks LLC 2,940,314
Kenbourne Invest SA 417,509 Light Servicos de Eletricidade SA/Light 349,032
KFC Holding Co/Pizza Hut Holdings LLC/Ta 571,554 Lions Gate Capital Holdings LLC 773,781
Klabin Austria GmbH 1,569,470 Liquid Telecommunications Financing Plc 471,721
Klabin Finance SA 569,680 Lithia Motors Inc 1,039,675
KOC Holding AS 1,271,820 Live Nation Entertainment Inc 2,488,372
Koninklijke KPN NV 828,982 Lkq Italia Bondco Di Lkq Italia Bondco G 439,194
Koppers Inc 386,662 LogMeIn Inc 745,209
Kosmos Energy Ltd 481,796 Lorca Telecom Bondco SA 656,066
Kraft Heinz Foods Co 18,871,557 Louis Dreyfus Co Finance BV 1,090,517
Kronos Acquisition Holdings Inc / KIK Cu 362,230 Loxam SAS 607,267
La Financiere Atalian SASU 499,862 LSB Industries Inc 169,728
LABL Inc 1,180,428 LSF9 Atlantis Holdings LLC / Victra Fina 519,409
Ladbrokes Group Finance PLC 497,774 Lumen Technologies Inc 5,587,104
Lamar Media Corp 1,295,460 Macy's Retail Holdings LLC 692,286
Lamb Weston Holdings Inc 1,910,308 Madison IAQ LLC 1,301,196
LANXESS AG 403,551 Mahle GmbH 697,022
Laredo Petroleum Inc 419,259 MajorDrive Holdings IV LLC 383,512
LBM Acquisition LLC 572,341 Manila Water Co Inc 365,808
LCM Investments Holdings II LLC 347,785 MARB BondCo PLC 1,037,656
LCPR Senior Secured Financing DAC 1,650,339 Marks & Spencer PLC 429,472
Legacy LifePoint Health LLC 1,034,822 Marriott Ownership Resorts Inc 808,253
Lenovo Group Ltd 1,572,204 Masonite International Corp 462,737
Leonardo SpA 1,439,258 MasTec Inc 452,780
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Matador Resources Co 782,408 Midwest Gaming Borrower LLC / Midwest Ga 435,113
Matalan Finance PLC 332,334 Millennium Escrow Corp 610,897
Match Group Holdings II LLC 1,109,272 Miller Homes Group Holdings PLC 302,457
Mattamy Group Corp 938,352 Millicom International Cellular SA 907,966
Mattel Inc 1,437,271 Mineral Resources Ltd 594,328
Mauser Packaging Solutions Holding Co 2,187,649 Minerva Luxembourg SA 876,575
Mav Acquisition Corp 1,185,996 Mobilux Finance SAS 433,967
MC Brazil Downstream Trading SARL 1,319,639 ModivCare Escrow Issuer Inc 295,712
Medco Bell Pte Ltd 527,832 ModivCare Inc 409,910
Medco Oak Tree Pte Ltd 611,647 Modulaire Global Finance Plc 985,138
Medco Platinum Road Pte Ltd 270,557 Mohegan Gaming & Entertainment 887,072
MEDNAX Inc 826,610 Mong Duong Finance Holdings BV 525,998
MEG Energy Corp 1,402,401 Moog Inc 390,359
Melco Resorts Finance Ltd 2,901,550 Moss Creek Resources Holdings Inc 912,426
MercadoLibre Inc 503,056 Motion Finco Sarl 485,413
Mercer International Inc 666,417 Movida Europe SA 359,461
Meredith Corp 856,641 Mozart Debt Merger Sub Inc 2,541,093
Mersin Uluslararasi Liman Isletmeciligi 460,775 MPH Acquisition Holdings LLC 1,711,018
Methanex Corp 1,169,033 MSCI Inc 3,068,907
Metinvest BV 983,261 MSU Energy SA / UGEN SA / UENSA SA 323,815
Metis Merger Sub LLC 461,182 MTN Mauritius Investments Ltd 949,363
MGM China Holdings Ltd 1,934,197 Murphy Oil Corp 1,685,683
MGM Growth Properties Operating Partners 3,360,085 Murphy Oil USA Inc 795,975
MGM Resorts International 3,128,936 MV24 Capital BV 868,752
MHP Lux SA 427,445 Mytilineos Financial Partners SA 390,134
MHP SE 384,729 Mytilineos SA 436,583
Michaels Cos Inc/The 1,625,564 Nabors Industries Inc 455,131
Microchip Technology Inc 1,009,482 Nabors Industries Ltd 426,207
MicroStrategy Inc 385,926 National Express Group PLC 525,995
Midas OpCo Holdings LLC 759,116 Natura Cosmeticos SA 710,442
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Naturgy Finance BV 1,293,856 Nomad Foods Bondco PLC 771,500
Navios South American Logistics Inc / Na 380,661 Nordstrom Inc 380,511
NBM US Holdings Inc 1,136,061 North Queensland Export Terminal Pty Ltd 335,857
NCL Corp Ltd 2,683,824 Northern Oil and Gas Inc 445,239
NCL Finance Ltd 399,412 Northriver Midstream Finance LP 505,966
NCR Corp 2,320,472 NortonLifeLock Inc 905,462
Nemak SAB de CV 868,423 Novelis Corp 2,351,988
Neptune Energy Bondco PLC 777,411 Novelis Sheet Ingot GmbH 424,680
NESCO Holdings II Inc 716,568 Novomatic AG 371,940
Netflix Inc 12,328,163 NRG Energy Inc 3,938,771
Network i2i Ltd 1,598,079 Nuance Communications Inc 408,303
New Enterprise Stone & Lime Co Inc 135,246 NuStar Logistics LP 1,887,357
New Fortress Energy Inc 2,018,576 Ocado Group PLC 290,856
Newell Brands Inc 3,517,560 Occidental Petroleum Corp 21,114,289
Newmark Group Inc 429,106 Oceaneering International Inc 358,106
News Corp 753,166 OCI NV 1,116,234
Nexa Resources SA 1,216,055 OI European Group BV 1,035,932
Nexi SpA 2,516,057 Oi Movel SA 715,038
Nexstar Media Inc 2,215,296 Olin Corp 1,789,405
NextEra Energy Operating Partners LP 1,506,691 Olympus Water US Holding Corp 1,205,182
NGG Finance PLC 2,202,094 ON Semiconductor Corp 428,966
NGL Energy Operating LLC / NGL Energy Fi 1,548,276 Ontex Group NV 554,464
NGL Energy Partners LP / NGL Energy Fina 424,099 Open Text Corp 1,361,643
Nidda Healthcare Holding GmbH 1,418,683 Open Text Holdings Inc 748,546
Nielsen Co Luxembourg SARL/The 458,625 Organon & Co / Organon Foreign Debt Co-I 4,292,443
Nielsen Finance LLC / Nielsen Finance Co 2,268,244 Oriflame Investment Holding PLC 288,462
NMG Holding Co Inc / Neiman Marcus Group 889,813 Outfront Media Capital LLC / Outfront Me 1,277,323
Nobel Bidco BV 552,155 Ovintiv Exploration Inc 1,343,211
Nobian Finance BV 425,809 Ovintiv Inc 1,239,841
Nokia Oyj 3,225,969 Owens & Minor Inc 379,140
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Owens-Brockway Glass Container Inc 1,234,717 Pinewood Finance Co Ltd 708,391
Pactiv Evergreen Group Issuer Inc/Pactiv 717,862 Pinnacle Bidco PLC 359,898
Pactiv Evergreen Group Issuer LLC / Pact 364,064 Plantronics Inc 332,644
Pampa Energia SA 444,111 Plastipak Holdings Inc 401,993
Paprec Holding SA 511,904 Playtech Plc 514,418
Par Pharmaceutical Inc 1,604,038 Playtika Holding Corp 429,280
Parkland Corp/Canada 1,004,928 PM General Purchaser LLC 586,353
Parts Europe SA 582,328 Polyus Finance PLC 642,886
Party City Holdings Inc 579,376 Post Holdings Inc 4,899,013
Pattern Energy Operations LP / Pattern E 529,122 PPF Telecom Group BV 2,044,453
Patterson-UTI Energy Inc 261,754 PRA Health Sciences Inc 377,402
PBF Holding Co LLC / PBF Finance Corp 1,627,944 Premier Entertainment Sub LLC / Premier 1,096,571
PBF Logistics LP / PBF Logistics Finance 388,660 Presidio Holdings Inc 350,182
PDC Energy Inc 807,123 Prestige Brands Inc 430,020
Peninsula Pacific Entertainment LLC / Pe 691,789 Prime Healthcare Services Inc 656,516
Penske Automotive Group Inc 814,125 Prime Security Services Borrower LLC / P 3,286,910
Performance Food Group Inc 1,665,902 Primo Water Holdings Inc 569,658
Periama Holdings LLC/DE 617,933 ProGroup AG 456,270
Perrigo Finance Unlimited Co 1,514,156 PTC Inc 801,168
Peru LNG Srl 455,044 Puma International Financing SA 970,155
Petron Corp 851,179 Punch Finance PLC 727,319
Petrorio Luxembourg Sarl 354,219 Q-Park Holding I BV 479,681
PetSmart Inc / PetSmart Finance Corp 1,840,487 Quatrim SASU 632,571
PG&E Corp 1,494,151 Quebecor Media Inc 463,536
PGT Innovations Inc 426,327 QVC Inc 2,392,465
Photo Holdings Merger Sub Inc 678,739 Rackspace Technology Global Inc 820,139
Picard Groupe SAS 667,122 Radiate Holdco LLC / Radiate Finance Inc 1,450,562
Picasso Finance Sub Inc 473,244 Radiology Partners Inc 621,214
Pike Corp 322,383 Rain CII Carbon LLC / CII Carbon Corp 457,850
Pilgrim's Pride Corp 2,177,380 Rakuten Group Inc 2,211,656
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Range Resources Corp 2,224,125 Sable International Finance Ltd 458,784
Rattler Midstream LP 372,580 Sabre GLBL Inc 1,382,994
Rayonier AM Products Inc 390,427 Saipem Finance International BV 1,805,849
RBS Global Inc / Rexnord LLC 345,065 Sally Holdings LLC / Sally Capital Inc 666,131
RCI Banque SA 929,696 Sasol Financing International Ltd 807,451
Real Hero Merger Sub 2 Inc 456,618 Sasol Financing USA LLC 2,904,228
Realogy Group LLC / Realogy Co-Issuer Co 1,634,551 SBA Communications Corp 3,062,010
Rede D'or Finance Sarl 1,150,289 Schaeffler AG 2,715,488
RegionalCare Hospital Partners Holdings 1,244,742 Scientific Games International Inc 3,159,880
Renault SA 5,102,973 SCIH Salt Holdings Inc 1,305,670
ReNew Power Synthetic 360,114 Scotts Miracle-Gro Co/The 373,926
ReNew Wind Energy AP2 / ReNew Power Pvt 809,546 Scripps Escrow II Inc 744,562
Renewable Energy Group Inc 446,189 Scripps Escrow Inc 403,291
Renk AG/Frankfurt am Main 527,069 Seagate HDD Cayman 2,724,348
Repsol International Finance BV 2,988,631 Seaspan Corp 534,268
Resorts World Las Vegas LLC / RWLV Capit 718,558 SeaWorld Parks & Entertainment Inc 554,583
Rexel SA 566,952 Select Medical Corp 1,129,116
Ritchie Bros Auctioneers Inc 411,030 Selecta Group BV 494,137
Rite Aid Corp 1,128,691 Sensata Technologies BV 1,742,822
Rockcliff Energy II LLC 78,821 Sensata Technologies Inc 563,012
Rocket Software Inc 422,080 SEPLAT Energy PLC 561,392
Rockies Express Pipeline LLC 886,523 Service Corp International/US 2,069,824
Roller Bearing Co of America Inc 264,442 SES SA 1,024,262
Rolls-Royce PLC 4,187,412 Shandong Iron And Steel Xinheng Internat 917,980
Rossini Sarl 586,862 Shelf Drilling Holdings Ltd 525,121
Royal Caribbean Cruises Ltd 6,025,387 SierraCol Energy Andina LLC 343,138
RP Escrow Issuer LLC 599,162 SIG Combibloc PurchaseCo Sarl 451,803
Rubis Terminal Infra SAS 537,073 Sigma Holdco BV 588,067
Rumo Luxembourg Sarl 1,156,432 Silgan Holdings Inc 1,060,489
Rusal Capital DAC 357,080 Simmons Foods Inc/Simmons Prepared Foods 641,395
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Simpar Europe SA 434,522 StoneCo Ltd 337,727
Sinclair Television Group Inc 969,583 Stonegate Pub Co Financing 2019 PLC 1,165,531
Sirius XM Radio Inc 6,624,479 Stoneway Capital Corp 68,201
Six Flags Entertainment Corp 1,251,559 Strathcona Resources Ltd/CA 368,248
Six Flags Theme Parks Inc 523,060 Studio City Finance Ltd 1,509,181
SK Innovation Co Ltd 364,820 Suburban Propane Partners LP/Suburban En 341,410
SMC Global Power Holdings Corp 2,591,081 Suek Securities DAC 345,342
SoftBank Group Corp 6,199,121 Summer BC Holdco B SARL 859,294
Solvay Finance SACA 1,086,282 Summit Materials LLC / Summit Materials 544,756
Solvay SA 420,336 SunCoke Energy Inc 374,608
Sotheby's 466,838 Sunoco LP / Sunoco Finance Corp 1,745,725
Southwestern Energy Co 2,256,914 Superior Plus LP / Superior General Part 450,772
Specialty Building Products Holdings LLC 475,726 Surgery Center Holdings Inc 432,391
Spectrum Brands Inc 420,270 SWF Escrow Issuer Corp 437,198
SPIE SA 1,061,318 Switch Ltd 846,255
Spirit AeroSystems Inc 1,908,476 Syneos Health Inc 450,859
Spirit Loyalty Cayman Ltd / Spirit IP Ca 449,211 Synthomer PLC 418,585
Sprint Capital Corp 4,498,750 Synthos SA 500,236
Sprint Communications Inc 1,853,637 T-Mobile USA Inc 8,723,611
Sprint Corp 8,515,333 Talen Energy Supply LLC 1,055,177
Square Inc 1,489,942 TalkTalk Telecom Group Ltd 631,509
SRM Escrow Issuer LLC 818,224 Tallgrass Energy Partners LP / Tallgrass 1,966,538
SRS Distribution Inc 491,287 Talos Production Inc 505,804
SS&C Technologies Inc 1,594,675 Tap Rock Resources LLC 380,126
SSL Robotics LLC 565,372 Targa Resources Partners LP / Targa Reso 4,790,448
Standard Industries Inc/NJ 3,708,114 Taylor Morrison Communities Inc 879,954
Staples Inc 2,342,493 TDC A/S 390,215
Star Energy Geothermal Wayang Windu Ltd 404,347 Team Health Holdings Inc 585,891
Station Casinos LLC 774,718 Techem Verwaltungsgesellschaft 675 mbH 1,049,446
Stericycle Inc 827,810 TechnipFMC PLC 799,248
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Tecpetrol SA 349,375 TK Elevator US Newco Inc 1,206,227
TEGNA Inc 1,981,494 TKC Holdings Inc 490,189
Tele Columbus AG 612,998 TMK OAO Via TMK Capital SA 351,660
Telecom Italia Capital SA 3,507,105 Topaz Solar Farms LLC 592,556
Telecom Italia Finance SA 1,212,865 TopBuild Corp 265,801
Telecom Italia SpA/Milano 10,773,423 Total Play Telecomunicaciones SA de CV 978,874
Teleflex Inc 751,993 Townsquare Media Inc 420,931
Telefonica Celular del Paraguay SA 463,605 TPC Group Inc 666,854
Telefonica Europe BV 6,821,935 TransDigm Inc 8,762,844
Telenet Finance Luxembourg Notes Sarl 1,153,889 Transocean Guardian Ltd 398,937
Telesat Canada / Telesat LLC 719,130 Transocean Inc 1,500,780
Tempur Sealy International Inc 1,057,262 Transocean Poseidon Ltd 421,156
Tenet Healthcare Corp 10,493,195 Transportadora de Gas del Sur SA 373,053
Tenneco Inc 1,404,864 Travel + Leisure Co 506,060
Teollisuuden Voima Oyj 1,482,273 TreeHouse Foods Inc 381,295
Tereos Finance Groupe I SA 516,317 TriNet Group Inc 373,035
Terex Corp 471,585 Trinseo Materials Operating SCA / Trinse 447,430
Termocandelaria Power Ltd 421,074 TripAdvisor Inc 389,496
TerraForm Power Operating LLC 1,510,928 Triton Water Holdings Inc 596,630
Terrier Media Buyer Inc 916,210 Triumph Group Inc 905,105
Teva Pharmaceutical Finance Co BV 438,302 Trivium Packaging Finance BV 2,039,274
Teva Pharmaceutical Finance Co LLC 476,030 Tronox Inc 1,192,363
Teva Pharmaceutical Finance Netherlands 14,386,788 TTM Technologies Inc 353,550
Thames Water Kemble Finance PLC 370,928 Tullow Oil PLC 1,900,410
thyssenkrupp AG 2,643,232 Turk Telekomunikasyon AS 785,189
TI Automotive Finance PLC 592,315 Turkcell Iletisim Hizmetleri AS 753,321
TIM SpA 754,356 Turkiye Petrol Rafinerileri AS 439,805
Titan Acquisition Ltd / Titan Co-Borrowe 501,837 Turkiye Sise ve Cam Fabrikalari AS 571,108
TK Elevator Holdco GmbH 485,235 Tutor Perini Corp 399,072
TK Elevator Midco GmbH 949,942 Twilio Inc 756,239
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Twitter Inc 558,562 Vallourec SA 989,571
Uber Technologies Inc 4,393,415 Valvoline Inc 941,894
Ulker Biskuvi Sanayi AS 565,451 Vector Group Ltd 1,136,122
Ultrapar International SA 1,328,663 Vedanta Resources Finance II PLC 2,336,433
Under Armour Inc 450,653 Vedanta Resources Ltd 964,165
Unifrax Escrow Issuer Corp 452,608 Venture Global Calcasieu Pass LLC 1,929,495
Unigel Luxembourg SA 193,049 Veolia Environnement SA 1,755,571
United Airlines Inc 2,929,732 VEON Holdings BV 3,221,486
United Group BV 1,909,487 Verallia SA 415,592
United Natural Foods Inc 413,183 Vericast Corp 1,096,603
United Rentals North America Inc 4,765,037 Verisure Holding AB 2,068,998
United States Cellular Corp 543,228 Verisure Midholding AB 1,138,353
United States Steel Corp 789,860 Veritas US Inc / Veritas Bermuda Ltd 1,327,052
Uniti Group LP / Uniti Fiber Holdings In 2,713,384 Verscend Escrow Corp 919,978
Uniti Group LP / Uniti Group Finance Inc 1,268,406 Very Group Funding Plc/The 596,259
Univar Solutions USA Inc/Washington 432,724 ViacomCBS Inc 546,099
Universal Entertainment Corp 460,966 Viasat Inc 996,128
Univision Communications Inc 1,819,080 VICI Properties LP / VICI Note Co Inc 3,768,157
UPC Broadband Finco BV 914,626 Victoria PLC 462,658
UPC Holding BV 973,486 Victoria's Secret & Co 457,249
UPCB Finance VII Ltd 518,201 Victors Merger Corp 351,361
Uralkali OJSC Via Uralkali Finance DAC 411,941 Videotron Ltd 1,135,474
Urban One Inc 640,971 Viking Cruises Ltd 1,173,117
US Acute Care Solutions LLC 132,659 Vine Energy Holdings LLC 791,582
US Foods Inc 1,407,758 Virgin Media Finance PLC 1,240,116
US Renal Care Inc 411,898 Virgin Media Secured Finance PLC 3,807,222
USA Compression Partners LP / USA Compre 1,144,148 Virgin Media Vendor Financing Notes III 900,435
Usiminas International Sarl 644,259 Virgin Media Vendor Financing Notes IV D 378,127
Vail Resorts Inc 494,403 Vista Outdoor Inc 372,604
Valeo 3,307,203 VistaJet Malta Finance PLC / XO Manageme 532,109
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Vistra Operations Co LLC 3,757,112 WW International Inc 353,791
Vmed O2 UK Financing I PLC 4,247,483 Wyndham Hotels & Resorts Inc 416,566
VOC Escrow Ltd 514,132 Wynn Las Vegas LLC / Wynn Las Vegas Capi 2,473,129
Vodafone Group PLC 8,212,119 Wynn Macau Ltd 3,091,206
Volvo Car AB 1,731,446 Wynn Resorts Finance LLC / Wynn Resorts 1,161,439
VTR Finance NV 517,733 Xerox Corp 715,347
VZ Vendor Financing II BV 677,340 Xerox Holdings Corp 1,206,247
W&T Offshore Inc 299,640 XPO Logistics Inc 921,988
WASH Multifamily Acquisition Inc 692,502 Yancoal International Resources Developm 376,078
Waste Pro USA Inc 359,792 Yingde Gases Investment Ltd 449,756
Watco Cos LLC / Watco Finance Corp 446,388 Yum! Brands Inc 2,898,095
Weatherford International Ltd 1,737,025 Zayo Group Holdings Inc 2,015,593
Webuild SpA 1,163,624 ZF Europe Finance BV 2,185,989
Weir Group PLC/The 175,739 ZF Finance GmbH 2,439,166
Well Hope Development Ltd 627,350 ZF North America Capital Inc 1,844,467
WESCO Distribution Inc 2,344,432 Ziggo Bond Co BV 1,629,604
West China Cement Ltd 339,776 Ziggo BV 3,090,306
Western Digital Corp 2,037,024 ZoomInfo Technologies LLC/ZoomInfo Finan 470,939
Western Midstream Operating LP 3,332,901 Zoomlion HK SPV Co Ltd 458,253
Wheel Bidco Ltd 296,964
White Cap Buyer LLC 506,337
William Carter Co/The 624,672
William Hill Ltd 634,952
Williams Scotsman International Inc 298,300
Windstream Escrow LLC / Windstream Escro 1,091,698
Wintershall Dea Finance 2 BV 1,309,219
WMG Acquisition Corp 1,049,874
Wolverine Escrow LLC 1,385,693
Wolverine World Wide Inc 402,424
WR Grace Holdings LLC 1,447,188
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Emerging Market Debt
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)1MDB Global Investments Ltd 6,775,438 Corp Nacional del Cobre de Chile 14,810,338
Abu Dhabi Crude Oil Pipeline LLC 2,578,378 Costa Rica Government International Bond 8,387,515
Abu Dhabi Government International Bond 40,049,418 Croatia Government International Bond 8,603,293
Abu Dhabi Ports Co PJSC 729,291 Czech Republic Government Bond 85,530,824
Aeropuerto Internacional de Tocumen SA 2,319,434 DAE Funding LLC 387,454
Angolan Government International Bond 19,817,512 Dominican Republic International Bond 50,880,909
Argentine Republic Government Internatio 22,816,295 DP World Crescent Ltd 3,032,853
Bahrain Government International Bond 26,034,637 DP World Ltd/United Arab Emirates 3,847,745
Banco Nacional de Comercio Exterior SNC/ 630,423 DP World Salaam 1,583,776
Banco Nacional de Desenvolvimento Econom 2,266,138 Ecuador Government International Bond 26,047,500
Banco Nacional de Panama 2,055,411 Egypt Government International Bond 47,469,334
Banque Centrale de Tunisie International 2,041,267 El Salvador Government International Bon 5,375,801
Bolivian Government International Bond 2,300,755 Emirate of Dubai Government Internationa 2,406,032
Bonos de la Tesoreria de la Republica en 38,615,774 Empresa de Transporte de Pasajeros Metro 2,183,749
Brazil Letras do Tesouro Nacional 83,672,551 Eskom Holdings SOC Ltd 6,875,212
Brazil Notas do Tesouro Nacional Serie F 72,595,873 Ethiopia International Bond 2,228,765
Brazilian Government International Bond 52,594,726 Export-Import Bank of China/The 3,414,785
CBB International Sukuk Co 5 Spc 2,394,324 Export-Import Bank of India 9,785,563
CBB International Sukuk Co 7 SPC 2,745,431 Finance Department Government of Sharjah 932,965
CBB International Sukuk Programme Co WLL 7,338,646 Gabon Government International Bond 2,151,476
Chile Government International Bond 31,609,952 Ghana Government International Bond 24,380,831
China Development Bank 1,284,132 Guatemala Government Bond 3,938,620
China Government Bond 192,351,605 Hazine Mustesarligi Varlik Kiralama AS 4,481,608
China Government International Bond 15,443,732 Hungary Government Bond 73,082,309
China Minmetals Corp 1,116,983 Hungary Government International Bond 27,692,086
CNAC HK Finbridge Co Ltd 7,395,365 Indonesia Asahan Aluminium Persero PT 2,983,356
CNOOC Curtis Funding No 1 Pty Ltd 1,599,828 Indonesia Government International Bond 47,575,564
Colombia Government International Bond 51,927,437 Indonesia Treasury Bond 190,355,687
Colombian TES 84,725,464 Iraq International Bond 7,636,458
Comision Federal de Electricidad 2,669,742 Ivory Coast Government International Bon 3,206,152
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Jamaica Government International Bond 13,948,671 Peruvian Government International Bond 59,552,447
Jordan Government International Bond 10,958,071 Petroleos de Venezuela SA 871,359
Kazakhstan Government International Bond 18,959,765 Petroleos del Peru SA 6,231,425
KazMunayGas National Co JSC 14,309,253 Petroleos Mexicanos 39,580,252
KSA Sukuk Ltd 10,209,455 Petronas Capital Ltd 32,197,491
Kuwait International Government Bond 11,870,493 Philippine Government International Bond 56,820,972
Lebanon Government International Bond 3,770,843 Power Sector Assets & Liabilities Manage 2,561,614
Malaysia Government Bond 95,376,082 Qatar Government International Bond 58,016,382
Malaysia Government Investment Issue 55,203,506 Qatar Petroleum 12,563,695
Malaysia Sovereign Sukuk Bhd 2,650,614 RAK Capital 1,189,091
Malaysia Sukuk Global Bhd 2,447,266 Republic of Azerbaijan International Bon 5,797,976
MDGH - GMTN BV 8,298,991 Republic of Kenya Government Internation 16,026,538
MDGH GMTN RSC Ltd 614,486 Republic of Poland Government Bond 146,586,302
Mexican Bonos 177,553,695 Republic of Poland Government Internatio 13,463,240
Mexico City Airport Trust 1,587,556 Republic of South Africa Government Bond 154,917,503
Mexico Government International Bond 45,763,484 Republic of South Africa Government Inte 38,321,686
Minmetals Bounteous Finance BVI Ltd 1,608,445 Romania Government Bond 57,594,562
Morocco Government International Bond 5,160,593 Romanian Government International Bond 20,449,267
Nigeria Government International Bond 31,504,242 Russian Federal Bond - OFZ 146,460,042
Oil and Gas Holding Co BSCC/The 2,915,354 Russian Foreign Bond - Eurobond 58,068,854
Oman Government International Bond 39,403,995 Saudi Government International Bond 64,324,184
Oman Sovereign Sukuk Co 9,855,040 Senegal Government International Bond 5,124,715
Pakistan Government International Bond 12,607,175 Serbia International Bond 2,812,881
Panama Government International Bond 44,073,555 Serbia Treasury Bonds 5,550,633
Paraguay Government International Bond 8,999,154 Sharjah Sukuk Program Ltd 4,148,588
Pelabuhan Indonesia II PT 953,221 Sinopec Group Overseas Development 2012 1,517,204
Pertamina Persero PT 8,185,912 Sinopec Group Overseas Development 2013 2,018,899
Peru Government Bond 19,700,964 Sinopec Group Overseas Development 2014 1,715,649
Perusahaan Penerbit SBSN Indonesia III 14,400,771 Sinopec Group Overseas Development 2015 1,579,913
Perusahaan Perseroan Persero PT Perusaha 5,855,239 Sinopec Group Overseas Development 2017 1,437,088
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Sinopec Group Overseas Development 2018 7,085,899
Southern Gas Corridor CJSC 5,456,745
SPIC MTN Co Ltd 1,077,487
Sri Lanka Government International Bond 15,326,363
State Grid Overseas Investment 2013 Ltd 1,540,542
State Grid Overseas Investment 2014 Ltd 2,278,089
State Grid Overseas Investment BVI Ltd 4,454,924
State Oil Co of the Azerbaijan Republic 2,435,558
Thailand Government Bond 164,400,786
Three Gorges Finance I Cayman Islands Lt 1,206,789
Trinidad & Tobago Government Internation 2,697,203
Turkey Government Bond 34,144,297
Turkey Government International Bond 61,304,582
Ukraine Government International Bond 38,916,879
Uruguay Government International Bond 39,085,150
Vietnam Government International Bond 2,740,096
Vnesheconombank Via VEB Finance PLC 3,833,438
Zambia Government International Bond 4,274,819
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Aandelen Ontwikkelde Markten (Developed Markets)
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)3i Group PLC 2,412,321 Aica Kogyo Co Ltd 751,103
3M Co 36,808,000 Air Liquide SA 1,204,537
A2A SpA 670,283 Air Products and Chemicals Inc 904,452
Aalberts NV 535,147 Airbus SE 16,346,502
ABB Ltd 13,992,813 Aisin Corp 1,692,756
Abbott Laboratories 51,919,198 Ajinomoto Co Inc 2,635,431
AbbVie Inc 27,842,362 Akamai Technologies Inc 2,052,453
ABN AMRO Bank NV 1,367,337 Akzo Nobel NV 6,616,604
Abrdn Plc 2,130,233 Albemarle Corp 3,434,658
Accenture PLC 53,287,054 Alcon Inc 3,922,178
Acciona SA 1,545,414 Alexandria Real Estate Equities Inc 8,121,248
Accor SA 318,661 Alfa Laval AB 1,186,205
ACS Actividades de Construccion y Servic 905,240 Align Technology Inc 4,139,738
Activision Blizzard Inc 3,631,677 Alimentation Couche-Tard Inc 1,184,389
Adecco Group AG 1,179,755 Allegion plc 582,233
adidas AG 11,533,018 Allegro.eu SA 449,466
Adobe Inc 34,588,402 Allianz SE 19,283,704
Advance Residence Investment Corp 573,893 Allstate Corp/The 10,641,202
Advanced Micro Devices Inc 33,639,716 Alnylam Pharmaceuticals Inc 1,085,989
Advantest Corp 3,118,092 Alphabet Inc 271,864,320
Adyen NV 1,968,225 ALS Ltd 761,906
Aegon NV 1,628,074 Alstom SA 2,560,592
Aena SME SA 4,679,062 Altria Group Inc 5,692,167
Aeon Co Ltd 3,107,044 Amadeus IT Group SA 3,733,376
Aeroports de Paris 909,243 Amazon.com Inc 320,425,657
Aflac Inc 3,163,019 AMC Entertainment Holdings Inc 2,182,354
Afterpay Ltd 2,092,983 Amcor PLC 4,020,539
Agilent Technologies Inc 12,531,446 Amdocs Ltd 1,239,817
Agnico Eagle Mines Ltd 2,051,748 American Electric Power Co Inc 557,007
AIA Group Ltd 14,065,746 American Express Co 24,861,424
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)American International Group Inc 632,280 Asahi Group Holdings Ltd 5,521,201
American Tower Corp 8,627,233 Asahi Kasei Corp 2,991,758
American Water Works Co Inc 5,209,982 Ascendas Real Estate Investment Trust 1,037,250
Ameriprise Financial Inc 10,028,332 Ashmore Group PLC 452,496
AmerisourceBergen Corp 1,695,047 Ashtead Group PLC 1,116,809
Amgen Inc 28,872,838 Asics Corp 1,075,839
Amorepacific Corp 875,071 ASM International NV 1,882,759
Amphenol Corp 6,428,598 ASML Holding NV 66,808,667
Ampol Ltd 860,006 ASR Nederland NV 1,288,510
Amundi SA 813,272 Assa Abloy AB 2,746,917
Analog Devices Inc 10,980,311 Assicurazioni Generali SpA 3,384,017
ANDRITZ AG 509,111 Associated British Foods PLC 1,160,666
Anglo American PLC 8,095,123 Assurant Inc 1,066,730
Anheuser-Busch InBev SA/NV 5,589,851 Astellas Pharma Inc 9,092,717
Annaly Capital Management Inc 2,070,737 AstraZeneca PLC 41,226,110
Ansell Ltd 839,878 ASX Ltd 1,762,252
ANSYS Inc 2,081,270 AT&T Inc 29,681,120
Anthem Inc 18,182,101 Atlantia SpA 3,285,529
Antofagasta PLC 803,388 Atlas Arteria Ltd 588,957
Aon PLC 11,306,771 Atlas Copco AB 10,968,024
Apple Inc 497,089,048 Atlassian Corp PLC 2,841,717
Applied Materials Inc 20,038,204 Atmos Energy Corp 916,284
Aptiv PLC 11,507,689 Atos SE 1,056,097
Aramark 1,633,289 Aurizon Holdings Ltd 842,778
Arch Capital Group Ltd 1,613,644 Australia & New Zealand Banking Group Lt 12,238,845
Archer-Daniels-Midland Co 3,603,758 Autodesk Inc 10,066,024
Arista Networks Inc 784,268 Autoliv Inc 1,007,827
Aristocrat Leisure Ltd 1,249,588 Automatic Data Processing Inc 8,523,015
Arkema SA 1,829,252 AutoZone Inc 2,234,294
Arthur J Gallagher & Co 5,493,617 AvalonBay Communities Inc 14,066,427
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Avangrid Inc 1,189,747 BeiGene Ltd 2,314,836
Avantor Inc 1,462,476 Berkeley Group Holdings PLC 501,497
Avery Dennison Corp 1,878,558 Best Buy Co Inc 8,263,807
AVEVA Group PLC 507,625 BHP Group Ltd 13,106,006
Aviva PLC 5,081,052 BHP Group PLC 6,009,041
AXA SA 8,608,027 Bio-Rad Laboratories Inc 563,831
Azbil Corp 1,179,028 Bio-Techne Corp 698,246
Baker Hughes Co 1,905,466 Biogen Inc 9,327,352
Ball Corp 6,444,272 BioMerieux 999,497
Baloise Holding AG 758,142 BlackRock Inc 44,644,105
Banco Bilbao Vizcaya Argentaria SA 6,235,160 Blackstone Inc 4,453,735
Banco Santander SA 11,988,562 BNP Paribas SA 14,217,144
Bank Leumi Le-Israel BM 1,078,301 BOC Hong Kong Holdings Ltd 563,926
Bank of America Corp 60,833,652 Boeing Co/The 5,006,270
Bank of Montreal 20,803,649 Boliden AB 2,120,438
Bank of New York Mellon Corp/The 11,367,807 Bollore SA 1,148,913
Bank of Nova Scotia/The 19,042,008 Booking Holdings Inc 956,553
Bankinter SA 847,685 BorgWarner Inc 1,545,001
Barclays PLC 8,441,172 Boston Properties Inc 3,541,067
Barratt Developments PLC 1,213,266 Boston Scientific Corp 19,827,426
Barrick Gold Corp 2,122,407 Bouygues SA 1,757,628
Barry Callebaut AG 770,641 BP PLC 11,724,987
BASF SE 21,081,812 Brambles Ltd 5,661,623
Bath & Body Works Inc 3,008,656 Brenntag SE 2,007,892
Baxter International Inc 10,919,816 Bridgestone Corp 6,011,367
Bayer AG 13,350,971 Bristol-Myers Squibb Co 16,738,877
Bayerische Motoren Werke AG 8,656,502 British American Tobacco PLC 11,549,792
BCE Inc 4,656,464 British Land Co PLC/The 1,701,788
Becton Dickinson and Co 16,582,005 Broadcom Inc 6,498,509
Beiersdorf AG 1,585,829 Broadridge Financial Solutions Inc 3,523,804
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Brookfield Asset Management Inc 1,332,007 Catalent Inc 2,344,268
Brother Industries Ltd 1,510,058 Caterpillar Inc 6,246,830
Brown-Forman Corp 589,498 CBRE Group Inc 25,187,503
BT Group PLC 3,451,319 Celanese Corp 3,621,495
Budweiser Brewing Co APAC Ltd 631,451 Cellnex Telecom SA 4,368,255
Bunge Ltd 1,339,066 Centene Corp 4,323,070
Bunzl PLC 2,175,086 CenterPoint Energy Inc 1,861,020
Burberry Group PLC 1,928,622 Central Japan Railway Co 638,188
Bureau Veritas SA 1,728,858 Centrica PLC 647,457
Burlington Stores Inc 4,116,713 Cerner Corp 1,542,552
Cadence Design Systems Inc 2,845,339 CGI Inc 1,285,614
Caesars Entertainment Inc 3,052,520 CH Robinson Worldwide Inc 1,922,346
CaixaBank SA 2,744,586 Charles River Laboratories International 2,272,453
Campbell Soup Co 2,158,088 Charles Schwab Corp/The 2,882,929
Canadian Imperial Bank of Commerce 16,060,018 Charter Hall Group 994,677
Canadian National Railway Co 10,185,613 Chevron Corp 7,974,891
Canadian Pacific Railway Ltd 4,456,849 Chipotle Mexican Grill Inc 5,451,227
Canadian Tire Corp Ltd 1,000,631 Chocoladefabriken Lindt & Spruengli AG 3,971,228
Canon Inc 5,980,743 Chr Hansen Holding A/S 1,036,820
Capgemini SE 5,634,191 Chubb Ltd 12,946,456
Capital One Financial Corp 1,510,341 Chubu Electric Power Co Inc 666,430
CapitaLand Integrated Commercial Trust 1,719,587 Chugai Pharmaceutical Co Ltd 7,396,260
Capitaland Investment Ltd/Singapore 1,782,126 Chugoku Electric Power Co Inc/The 757,307
Cardinal Health Inc 1,035,522 Church & Dwight Co Inc 1,797,667
Carlsberg AS 2,203,177 Cie de Saint-Gobain 8,302,986
Carnival Corp 1,477,725 Cie Financiere Richemont SA 9,556,585
Carrefour SA 1,910,900 Cie Generale des Etablissements Michelin 4,721,704
Carrier Global Corp 4,697,992 Cigna Corp 16,751,816
Casio Computer Co Ltd 930,231 CIMIC Group Ltd 9,946
Castellum AB 1,757,316 Cincinnati Financial Corp 2,640,348
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Cisco Systems Inc/Delaware 79,326,851 Consolidated Edison Inc 6,827,825
Citigroup Inc 45,374,625 Constellation Brands Inc 772,624
Citrix Systems Inc 875,580 Contact Energy Ltd 1,087,392
City Developments Ltd 1,073,353 Continental AG 2,020,164
CK Asset Holdings Ltd 777,326 ConvaTec Group PLC 827,955
CK Hutchison Holdings Ltd 1,969,282 Corning Inc 509,465
Clariant AG 828,832 Costco Wholesale Corp 17,100,849
Clarivate PLC 722,523 Covestro AG 3,503,018
Cleanaway Waste Management Ltd 881,791 Covivio 1,588,423
Clorox Co/The 2,910,232 Coway Co Ltd 723,130
Cloudflare Inc 2,274,287 Credit Agricole SA 3,345,501
CME Group Inc 1,371,238 Credit Suisse Group AG 4,394,507
CMS Energy Corp 2,607,979 Croda International PLC 4,496,705
CNH Industrial NV 6,999,714 Crowdstrike Holdings Inc 3,785,684
CNP Assurances 261,887 Crown Castle International Corp 14,221,227
Coca-Cola Co/The 46,359,990 CSL Ltd 19,436,731
Coca-Cola Europacific Partners PLC 2,904,353 CSX Corp 15,598,545
Coca-Cola HBC AG 937,962 Cummins Inc 6,458,655
Cochlear Ltd 1,749,471 CVS Health Corp 18,689,700
Cognizant Technology Solutions Corp 3,408,812 Dai Nippon Printing Co Ltd 1,017,463
Coles Group Ltd 3,412,622 Dai-ichi Life Holdings Inc 3,430,954
Colgate-Palmolive Co 9,993,554 Daifuku Co Ltd 1,428,449
Coloplast A/S 1,007,997 Daiichi Sankyo Co Ltd 13,350,586
Comcast Corp 16,518,158 Daikin Industries Ltd 20,883,945
Comerica Inc 1,956,179 Daimler AG 14,784,788
Commerzbank AG 1,101,565 Daiwa House Industry Co Ltd 4,456,803
Commonwealth Bank of Australia 26,049,528 Daiwa House REIT Investment Corp 694,359
Compass Group PLC 3,298,952 Daiwa Securities Group Inc 845,012
Conagra Brands Inc 2,887,812 Danaher Corp 25,496,807
ConocoPhillips 21,724,232 Danone SA 8,277,511
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Danske Bank A/S 630,345 DoorDash Inc 2,320,441
Dassault Systemes SE 6,676,035 Doosan Heavy Industries & Construction C 1,263,718
Datadog Inc 2,565,143 Dover Corp 3,026,276
DaVita Inc 1,431,594 Dow Inc 8,930,627
DBS Group Holdings Ltd 4,648,041 Downer EDI Ltd 805,829
Dechra Pharmaceuticals PLC 1,141,668 DraftKings Inc 1,542,225
Deere & Co 16,782,362 DS Smith PLC 1,354,314
Delivery Hero SE 837,101 DSV A/S 643,468
Dell Technologies Inc 5,934,395 DT Midstream Inc 4,046
Demant A/S 490,583 DTE Energy Co 11,128
Denso Corp 2,632,038 Duke Energy Corp 1,395,875
Dentsu Group Inc 905,546 Duke Realty Corp 1,137,695
Derwent London PLC 1,518,261 DuPont de Nemours Inc 5,619,302
Deutsche Bank AG 3,760,878 E.ON SE 5,199,319
Deutsche Boerse AG 7,423,318 Eastman Chemical Co 1,858,551
Deutsche Post AG 18,522,437 Eaton Corp PLC 13,373,290
Deutsche Telekom AG 12,498,052 Ebara Corp 1,090,172
Deutsche Wohnen SE 2,037,208 eBay Inc 16,553,920
Devon Energy Corp 2,794,717 Ecolab Inc 22,655,646
Dexus 2,764,998 Edenred 3,090,403
Diageo PLC 22,359,301 Edison International 4,689,954
DIC Corp 1,010,863 EDP - Energias de Portugal SA 5,660,619
Digital Realty Trust Inc 508,152 EDP Renovaveis SA 2,565,859
Discover Financial Services 2,332,342 Edwards Lifesciences Corp 10,584,174
Discovery Inc 783,584 Eiffage SA 810,952
DNB Bank ASA 4,614,748 Eisai Co Ltd 4,942,318
DocuSign Inc 1,109,951 Electricite de France SA 2,300,567
Dollar General Corp 1,088,935 Electrocomponents PLC 727,193
Dollar Tree Inc 3,677,656 Electrolux AB 1,433,612
Dominion Energy Inc 11,323,565 Electronic Arts Inc 795,481
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Elekta AB 1,074,645 Etsy Inc 2,747,379
Eli Lilly & Co 27,667,585 Eurazeo SE 556,319
Elia Group SA/NV 424,874 Eurofins Scientific SE 2,338,059
Elisa Oyj 1,465,230 Euronext NV 1,860,013
Emerson Electric Co 7,548,923 Everest Re Group Ltd 1,101,835
Enagas SA 956,006 Eversource Energy 13,501,774
Enbridge Inc 26,482,585 Evolution AB 2,097,107
Endeavour Group Ltd/Australia 675,797 Evonik Industries AG 1,294,834
Endesa SA 2,793,227 Evotec SE 531,444
Enel SpA 25,506,499 Exact Sciences Corp 759,433
ENEOS Holdings Inc 1,560,186 Exelon Corp 20,183,132
Engie SA 6,787,563 Expedia Group Inc 752,077
Eni SpA 4,084,686 Expeditors International of Washington I 673,078
Enphase Energy Inc 3,565,532 Experian PLC 5,872,120
Entain PLC 988,387 Exxon Mobil Corp 33,143,173
EOG Resources Inc 1,415,001 Facebook Inc 67,343,556
EPAM Systems Inc 2,382,435 FANUC Corp 8,648,383
Epiroc AB 755,634 Farfetch Ltd 1,336,790
Equifax Inc 1,306,951 Fast Retailing Co Ltd 10,865,931
Equinix Inc 4,781,890 Faurecia SE 1,440,989
Equinor ASA 3,732,825 FedEx Corp 13,987,604
Equitable Holdings Inc 1,898,499 Ferguson PLC 2,032,053
Equity LifeStyle Properties Inc 2,377,875 Ferrari NV 828,932
Equity Residential 9,288,127 Ferrovial SA 2,729,180
Erste Group Bank AG 1,837,689 Fidelity National Information Services I 9,159,675
ESR Cayman Ltd 841,458 Fifth Third Bancorp 6,415,001
Essex Property Trust Inc 2,834,670 First Republic Bank/CA 1,723,513
EssilorLuxottica SA 7,458,423 FirstEnergy Corp 3,620,826
Essity AB 1,872,078 Fiserv Inc 1,465,422
Estee Lauder Cos Inc/The 21,855,978 Fisher & Paykel Healthcare Corp Ltd 3,372,356
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)FleetCor Technologies Inc 1,079,391 Getlink SE 2,409,731
Fletcher Building Ltd 820,604 Gilead Sciences Inc 20,140,147
Flex Ltd 1,818,830 Givaudan SA 13,458,616
Fluidra SA 507,276 Gjensidige Forsikring ASA 384,333
Flutter Entertainment PLC 2,791,573 GlaxoSmithKline PLC 23,420,141
FMC Corp 3,584,791 Glencore PLC 4,102,680
Ford Motor Co 14,284,573 Global Payments Inc 1,732,095
Fortescue Metals Group Ltd 3,878,428 Globe Life Inc 521,221
Fortis Inc/Canada 4,881,343 GLP J-Reit 912,388
Fortive Corp 1,038,258 Goldman Sachs Group Inc/The 24,025,999
Fox Corp 3,398,364 Goodman Group 3,914,549
Franklin Resources Inc 2,216,239 GPT Group/The 2,147,113
Freeport-McMoRan Inc 11,125,262 Great-West Lifeco Inc 1,085,681
Fresenius Medical Care AG & Co KGaA 1,409,274 Grifols SA 1,711,232
Fresenius SE & Co KGaA 2,413,931 GS Engineering & Construction Corp 1,098,785
Fuji Electric Co Ltd 1,457,661 GXO Logistics Inc 1,040,272
FUJIFILM Holdings Corp 6,316,477 H & M Hennes & Mauritz AB 3,415,270
Fujitsu Ltd 8,274,760 Halliburton Co 1,317,683
Galp Energia SGPS SA 1,151,529 Halma PLC 965,550
Garmin Ltd 1,479,281 Hamamatsu Photonics KK 1,077,721
GEA Group AG 1,505,014 Hana Financial Group Inc 582,047
Geberit AG 6,711,387 Hang Lung Properties Ltd 1,021,660
Gecina SA 3,473,307 Hang Seng Bank Ltd 1,254,256
Generac Holdings Inc 2,699,313 Hannover Rueck SE 2,430,378
General Electric Co 10,227,458 Hargreaves Lansdown PLC 587,915
General Mills Inc 7,072,381 Hartford Financial Services Group Inc/Th 4,937,799
General Motors Co 32,112,278 Hasbro Inc 4,302,606
Genmab A/S 1,032,040 HCA Healthcare Inc 1,854,092
Georg Fischer AG 501,421 Healthpeak Properties Inc 5,459,497
Getinge AB 747,477 Heineken Holding NV 2,066,741
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Heineken NV 4,454,888 Hulic Co Ltd 1,301,952
HelloFresh SE 511,424 Humana Inc 16,181,994
Henkel AG & Co KGaA 5,613,800 Huntington Bancshares Inc/OH 3,464,431
Henry Schein Inc 602,143 Husqvarna AB 800,458
Hera SpA 1,159,005 Hydro One Ltd 750,370
Hermes International 3,548,819 Hyundai Engineering & Construction Co Lt 1,142,727
Hershey Co/The 6,434,552 Hyundai Glovis Co Ltd 848,154
Hess Corp 4,055,897 Hyundai Mobis Co Ltd 2,844,182
Hewlett Packard Enterprise Co 5,542,303 Hyundai Motor Co 6,049,592
Hexagon AB 1,759,925 Iberdrola SA 24,223,332
Hikma Pharmaceuticals PLC 1,004,420 Ibiden Co Ltd 346,052
Hilton Worldwide Holdings Inc 1,236,917 ICADE 1,002,755
Hirose Electric Co Ltd 522,280 Idemitsu Kosan Co Ltd 623,006
Hiscox Ltd 947,770 IDEXX Laboratories Inc 9,228,556
Hitachi Construction Machinery Co Ltd 1,139,043 IGM Financial Inc 1,186,202
Hitachi Ltd 16,374,505 IGO Ltd 579,297
Hologic Inc 2,602,249 IHS Markit Ltd 8,521,677
Home Depot Inc/The 83,110,853 Illinois Tool Works Inc 7,068,460
Honda Motor Co Ltd 11,851,115 Illumina Inc 18,132,143
Honeywell International Inc 20,426,465 IMCD NV 1,312,911
Hong Kong & China Gas Co Ltd 2,520,966 Imperial Brands PLC 2,066,626
Hong Kong Exchanges & Clearing Ltd 20,570,406 Incyte Corp 757,800
Horizon Therapeutics Plc 2,825,479 Industria de Diseno Textil SA 9,399,342
Hormel Foods Corp 1,821,837 Indutrade AB 674,399
Host Hotels & Resorts Inc 5,501,911 Infineon Technologies AG 5,254,645
Howmet Aerospace Inc 780,787 Informa PLC 1,870,895
Hoya Corp 1,192,299 ING Groep NV 11,164,393
HP Inc 8,901,359 Ingersoll Rand Inc 773,625
HSBC Holdings PLC 18,941,071 Inmobiliaria Colonial Socimi SA 1,580,661
HubSpot Inc 1,055,306 Insurance Australia Group Ltd 1,515,451
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Intact Financial Corp 1,427,359 Japan Tobacco Inc 3,018,007
Intel Corp 55,064,653 JB Hunt Transport Services Inc 653,326
Intercontinental Exchange Inc 21,580,055 Jeronimo Martins SGPS SA 720,841
Intermediate Capital Group PLC 1,737,650 Johnson & Johnson 159,870,424
International Business Machines Corp 26,317,999 Johnson Controls International plc 12,720,371
International Flavors & Fragrances Inc 12,589,007 Johnson Matthey PLC 2,278,963
International Paper Co 2,961,041 JPMorgan Chase & Co 84,074,041
Interpublic Group of Cos Inc/The 4,170,340 JSR Corp 2,887,398
Intertek Group PLC 1,559,699 Julius Baer Group Ltd 1,112,521
Intesa Sanpaolo SpA 9,253,800 Juniper Networks Inc 2,328,781
Intuit Inc 11,879,041 Kajima Corp 1,565,451
Intuitive Surgical Inc 1,652,127 Kangwon Land Inc 847,058
Investor AB 7,394,714 Kansai Electric Power Co Inc/The 2,836,583
Invitation Homes Inc 507,340 Kansas City Southern 1,523,737
Ipsen SA 1,085,829 Kao Corp 7,158,855
IQVIA Holdings Inc 4,476,842 Kawasaki Heavy Industries Ltd 1,241,280
Iron Mountain Inc 2,458,336 KB Financial Group Inc 1,556,238
Italgas SpA 878,976 KBC Group NV 4,660,315
Ito En Ltd 728,746 KDDI Corp 10,608,168
ITOCHU Corp 11,133,137 Kellogg Co 4,990,608
ITV PLC 858,241 Keppel Corp Ltd 906,389
J Front Retailing Co Ltd 12,018 Kering SA 13,054,888
J M Smucker Co/The 1,297,395 Kerry Group PLC 2,137,068
Jack Henry & Associates Inc 607,147 Kesko Oyj 1,538,142
Jackson Financial Inc 218,517 Keurig Dr Pepper Inc 2,131,237
Jacobs Engineering Group Inc 1,752,010 Keysight Technologies Inc 11,746,745
Japan Exchange Group Inc 2,075,138 Kia Corp 4,895,977
Japan Metropolitan Fund Invest 510,321 Kikkoman Corp 1,677,100
Japan Post Holdings Co Ltd 655,983 Kimberly-Clark Corp 6,668,344
Japan Real Estate Investment Corp 877,361 Kimco Realty Corp 4,842,496
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Kinder Morgan Inc 11,883,171 Land Securities Group PLC 2,655,608
Kingfisher PLC 1,925,593 LANXESS AG 1,098,024
Kingspan Group PLC 2,611,441 Las Vegas Sands Corp 4,120,093
Kinnevik AB 1,332,965 Lear Corp 980,506
KION Group AG 1,793,717 LEG Immobilien SE 823,261
Kirin Holdings Co Ltd 3,514,233 Legal & General Group PLC 4,111,406
Kiwi Property Group Ltd 560,468 Legrand SA 6,188,947
KKR & Co Inc 3,692,197 Leidos Holdings Inc 1,965,068
KLA Corp 2,216,693 Lendlease Corp Ltd 854,493
Klepierre SA 496,925 Lenovo Group Ltd 929,586
Knorr-Bremse AG 1,287,603 Leonardo SpA 996,550
Komatsu Ltd 5,820,504 LG Chem Ltd 5,842,351
Kone Oyj 6,923,571 LG Electronics Inc 2,954,472
Konica Minolta Inc 660,599 LG Household & Health Care Ltd 2,529,412
Koninklijke Ahold Delhaize NV 5,334,164 Liberty Global PLC 3,598,962
Koninklijke DSM NV 4,060,489 Lifco AB 511,005
Koninklijke KPN NV 2,081,840 Lincoln National Corp 2,284,390
Koninklijke Philips NV 11,719,388 Linde PLC 2,073,494
Kose Corp 977,729 Link REIT 523,078
Kraft Heinz Co/The 2,259,937 Lion Corp 823,535
Kroger Co/The 4,514,785 Lixil Corp 2,935,461
KT&G Corp 558,199 Lloyds Banking Group PLC 10,167,067
Kubota Corp 3,094,563 Loblaw Cos Ltd 1,389,196
Kurita Water Industries Ltd 781,917 Lockheed Martin Corp 26,613,447
Kyocera Corp 1,927,278 Logitech International SA 3,021,191
Kyowa Kirin Co Ltd 799,958 London Stock Exchange Group PLC 7,656,616
L'Oreal SA 22,366,287 Lonza Group AG 2,834,625
L3Harris Technologies Inc 770,018 Lowe's Cos Inc 28,557,056
Laboratory Corp of America Holdings 3,213,751 Lululemon Athletica Inc 3,211,899
Lam Research Corp 8,000,276 Lumen Technologies Inc 1,322,612
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Lundin Energy AB 1,267,119 MGM Resorts International 957,011
LVMH Moet Hennessy Louis Vuitton SE 42,279,658 Microchip Technology Inc 1,976,120
Lyft Inc 2,207,457 Micron Technology Inc 7,315,054
LyondellBasell Industries NV 3,255,091 Microsoft Corp 508,197,396
M&G PLC 1,857,338 MINEBEA MITSUMI Inc 1,382,136
Macquarie Group Ltd 11,886,486 Mineral Resources Ltd 447,230
Magna International Inc 3,978,895 Mirvac Group 2,675,410
Mainfreight Ltd 1,123,750 Mitsubishi Chemical Holdings Corp 1,543,122
Manulife Financial Corp 8,692,699 Mitsubishi Corp 11,267,920
Marathon Petroleum Corp 956,683 Mitsubishi Electric Corp 5,705,223
Marsh & McLennan Cos Inc 10,596,637 Mitsubishi Estate Co Ltd 6,267,126
Marubeni Corp 2,341,150 Mitsubishi Gas Chemical Co Inc 657,150
Marui Group Co Ltd 671,418 Mitsubishi Heavy Industries Ltd 1,708,826
Marvell Technology Inc 2,920,764 Mitsubishi UFJ Financial Group Inc 10,773,772
Mastercard Inc 65,057,659 Mitsui & Co Ltd 10,190,459
Mazda Motor Corp 1,302,744 Mitsui Chemicals Inc 2,608,510
McCormick & Co Inc/MD 2,708,294 Mitsui Fudosan Co Ltd 3,671,002
McDonald's Corp 16,731,341 Mizuho Financial Group Inc 7,719,905
McKesson Corp 3,750 Moderna Inc 1,838,043
Medibank Pvt Ltd 863,773 Molson Coors Beverage Co 2,067,060
Mediobanca Banca di Credito Finanziario 1,945,713 Moncler SpA 2,576,030
Medtronic PLC 38,055,207 Mondelez International Inc 8,038,904
Meggitt PLC 520,546 Mondi PLC 1,062,922
MEIJI Holdings Co Ltd 1,031,685 Monster Beverage Corp 2,759,291
MercadoLibre Inc 10,924,540 Moody's Corp 8,196,684
Merck & Co Inc 55,372,267 Morgan Stanley 33,029,309
Merck KGaA 7,436,382 Motorola Solutions Inc 7,479,261
Meridian Energy Ltd 682,319 Mowi ASA 1,903,404
MetLife Inc 9,960,370 MS&AD Insurance Group Holdings Inc 4,553,605
Mettler-Toledo International Inc 5,991,001 MSCI Inc 7,895,113
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)MTR Corp Ltd 2,921,726 Nikon Corp 1,230,664
MTU Aero Engines AG 2,120,285 Nintendo Co Ltd 1,399,267
Muenchener Rueckversicherungs-Gesellscha 8,600,655 Nippon Building Fund Inc 897,070
Murata Manufacturing Co Ltd 8,229,256 Nippon Paint Holdings Co Ltd 465,869
Nabtesco Corp 769,083 Nippon Prologis REIT Inc 1,051,447
Nasdaq Inc 8,201,455 Nippon Telegraph & Telephone Corp 6,162,964
National Australia Bank Ltd 16,413,931 Nissan Chemical Corp 2,216,212
National Bank of Canada 4,505,312 Nissan Motor Co Ltd 2,267,790
National Grid PLC 10,177,173 Nisshin Seifun Group Inc 1,026,434
Naturgy Energy Group SA 2,273,245 Nissin Foods Holdings Co Ltd 1,326,813
NatWest Group PLC 2,482,317 Nitto Denko Corp 2,477,491
NAVER Corp 1,390,605 NN Group NV 3,361,705
NEC Corp 4,089,155 Nokia Oyj 5,657,794
Neste Oyj 3,711,240 Nomura Holdings Inc 5,145,236
Nestle SA 75,147,503 Nomura Real Estate Holdings Inc 556,339
NetApp Inc 3,111,220 Nomura Real Estate Master Fund Inc 797,350
Netflix Inc 1,996,461 Nomura Research Institute Ltd 1,981,244
New World Development Co Ltd 536,598 Nordea Bank Abp 8,345,937
Newcrest Mining Ltd 1,535,663 Norfolk Southern Corp 2,375,882
Newell Brands Inc 589,324 Norsk Hydro ASA 2,075,446
Newmont Corp 12,264,129 Northern Trust Corp 1,897,368
News Corp 3,956 NortonLifeLock Inc 3,864,408
Nexi SpA 2,495,912 Novartis AG 28,807,094
Next PLC 2,323,637 Novo Nordisk A/S 22,775,881
NextEra Energy Inc 2,153,058 Novocure Ltd 1,238,933
Nibe Industrier AB 3,812,502 Novozymes A/S 1,956,584
Nidec Corp 9,300,683 NSK Ltd 876,476
Nielsen Holdings PLC 2,644,261 NTT Data Corp 1,698,436
Nihon M&A Center Holdings Inc 2,445,233 Nutrien Ltd 3,070,801
NIKE Inc 64,142,366 NVIDIA Corp 101,804,666
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)NXP Semiconductors NV 8,964,077 Palo Alto Networks Inc 3,161,371
Obayashi Corp 1,567,572 Panasonic Corp 6,207,388
Ocado Group PLC 447,998 Pandora A/S 884,902
Oil Search Ltd 1,157,100 Parker-Hannifin Corp 1,636,776
Oji Holdings Corp 1,048,808 Partners Group Holding AG 5,290,176
Okta Inc 1,582,608 Paychex Inc 5,539,104
Olympus Corp 5,292,565 PayPal Holdings Inc 48,175,948
Omnicom Group Inc 2,090,736 Pearson PLC 1,937,920
Omron Corp 3,541,387 Peloton Interactive Inc 2,423,910
OMV AG 1,335,495 Pentair PLC 771,202
ONEOK Inc 2,753,818 PepsiCo Inc 51,968,179
Ono Pharmaceutical Co Ltd 3,413,127 PeptiDream Inc 689,661
Oracle Corp 23,367,257 PerkinElmer Inc 1,000,311
Orange SA 3,952,548 Pernod Ricard SA 9,029,454
Organon & Co 925,176 Persimmon PLC 455,825
Orica Ltd 519,320 Pfizer Inc 28,886,003
Oriental Land Co Ltd/Japan 5,261,490 PG&E Corp 5,732,565
ORIX Corp 892,440 Philip Morris International Inc 34,575,557
Orix JREIT Inc 631,615 Phillips 66 1,859,108
Orkla ASA 933,157 Phoenix Group Holdings PLC 861,887
Orpea SA 1,428,832 Pinterest Inc 2,207,958
Orsted AS 8,160,463 Pioneer Natural Resources Co 1,467,367
Osaka Gas Co Ltd 2,802,178 Pirelli & C SpA 732,434
Otis Worldwide Corp 4,099,836 Plug Power Inc 2,360,601
Otsuka Holdings Co Ltd 1,347,514 PNC Financial Services Group Inc/The 4,835,673
Oversea-Chinese Banking Corp Ltd 1,608,723 Polymetal International PLC 1,281,532
OZ Minerals Ltd 685,465 Pool Corp 755,659
PACCAR Inc 3,053,294 Poste Italiane SpA 435,135
Packaging Corp of America 1,030,759 Power Corp of Canada 3,287,379
Palantir Technologies Inc 3,051,946 Powszechna Kasa Oszczednosci Bank Polski 1,103,017
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Powszechny Zaklad Ubezpieczen SA 643,496 Reece Ltd 581,668
PPG Industries Inc 6,727,806 Regency Centers Corp 2,287,487
Principal Financial Group Inc 1,303,225 Regeneron Pharmaceuticals Inc 13,391,816
Procter & Gamble Co/The 55,130,495 Regions Financial Corp 4,537,360
Progressive Corp/The 483,713 RELX PLC 10,031,625
Prologis Inc 17,829,576 RenaissanceRe Holdings Ltd 484,493
ProSiebenSat.1 Media SE 808,527 Renault SA 1,772,384
Prosus NV 7,793,317 Renesas Electronics Corp 1,005,087
Prudential Financial Inc 2,750,567 Rentokil Initial PLC 1,254,914
Prudential PLC 8,487,793 Repsol SA 1,662,105
Prysmian SpA 2,136,772 Republic Services Inc 1,877,552
Public Service Enterprise Group Inc 9,578,264 ResMed Inc 1,284,833
Public Storage 1,068,734 Resona Holdings Inc 1,707,414
Publicis Groupe SA 3,820,166 Restaurant Brands International Inc 1,511,593
Puma SE 2,331,918 Rexel SA 1,109,877
QBE Insurance Group Ltd 3,032,674 Ricoh Co Ltd 2,126,991
QIAGEN NV 1,057,626 Rio Tinto Ltd 2,346,064
Qorvo Inc 911,434 Rio Tinto PLC 5,384,012
QUALCOMM Inc 37,785,088 Robert Half International Inc 1,795,976
Quest Diagnostics Inc 2,584,974 Roche Holding AG 36,946,712
Rakuten Group Inc 1,595,043 Rockwell Automation Inc 7,374,912
Ramsay Health Care Ltd 2,742,638 Rogers Communications Inc 4,871,121
Randstad NV 2,072,284 Rohm Co Ltd 1,218,086
Raytheon Technologies Corp 16,978,091 Rolls-Royce Holdings PLC 1,777,397
REA Group Ltd 2,165,205 Ross Stores Inc 3,154,250
Realty Income Corp 1,310,682 Royal Bank of Canada 53,726,033
Reckitt Benckiser Group PLC 7,841,957 Royal Caribbean Cruises Ltd 2,254,162
Recordati Industria Chimica e Farmaceuti 1,196,111 Royal Dutch Shell PLC 23,309,447
Recruit Holdings Co Ltd 26,404,850 Royal Mail PLC 1,517,949
Red Electrica Corp SA 1,779,658 Royalty Pharma PLC 1,307,364
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Ryohin Keikaku Co Ltd 1,308,872 Seagate Technology Holdings PLC 4,622,807
S&P Global Inc 18,758,656 SEB SA 876,705
Safran SA 3,968,157 Secom Co Ltd 3,039,397
Sage Group PLC/The 718,861 Securitas AB 1,206,053
salesforce.com Inc 46,568,303 SEEK Ltd 1,689,943
Samsung C&T Corp 1,082,810 Segro PLC 5,944,094
Samsung Electro-Mechanics Co Ltd 1,368,313 SEI Investments Co 969,256
Samsung Electronics Co Ltd 68,969,547 Seiko Epson Corp 1,418,523
Samsung Engineering Co Ltd 1,466,400 Sekisui Chemical Co Ltd 909,794
Samsung Fire & Marine Insurance Co Ltd 1,549,202 Sekisui House Ltd 1,480,259
Samsung Heavy Industries Co Ltd 693,362 Sempra Energy 12,499,833
Samsung SDI Co Ltd 4,025,351 Sensata Technologies Holding PLC 713,751
Sands China Ltd 1,342,138 ServiceNow Inc 1,922,731
Sandvik AB 3,036,951 Seven & i Holdings Co Ltd 8,012,252
Sanofi 22,974,860 Severn Trent PLC 2,918,341
Santen Pharmaceutical Co Ltd 1,269,317 SG Holdings Co Ltd 3,955,770
Sanwa Holdings Corp 525,136 SGS SA 3,570,364
SAP SE 30,991,667 Sherwin-Williams Co/The 3,892,011
Saputo Inc 753,665 Shimadzu Corp 873,428
Sartorius AG 1,994,125 Shimizu Corp 1,515,251
Sartorius Stedim Biotech 1,227,631 Shin-Etsu Chemical Co Ltd 19,416,849
SBA Communications Corp 9,209,580 Shinhan Financial Group Co Ltd 585,333
Scentre Group 3,073,355 Shionogi & Co Ltd 3,726,031
Schibsted ASA 1,394,203 Shiseido Co Ltd 5,881,093
Schindler Holding AG 646,631 Shopify Inc 1,059,717
Schlumberger NV 3,453,752 Showa Denko KK 896,792
Schneider Electric SE 28,571,633 Siemens AG 39,998,591
Schroders PLC 774,852 Siemens Energy AG 706,471
SCOR SE 772,407 Siemens Gamesa Renewable Energy SA 1,782,959
Scout24 AG 128,254 Siemens Healthineers AG 2,598,494
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)SIG Combibloc Group AG 542,505 Sonova Holding AG 5,170,002
Signify NV 2,332,560 Sony Group Corp 35,202,505
Sika AG 9,714,189 Spark New Zealand Ltd 1,267,886
Simon Property Group Inc 2,794,083 Spirax-Sarco Engineering PLC 1,781,877
Sims Ltd 2,038,321 Splunk Inc 2,015,913
Singapore Exchange Ltd 751,010 Spotify Technology SA 1,706,941
Singapore Telecommunications Ltd 2,021,765 Square Inc 1,406,198
Sino Land Co Ltd 987,362 SSE PLC 3,998,215
SK Hynix Inc 4,653,776 St James's Place PLC 1,730,750
SK Innovation Co Ltd 1,883,123 Standard Chartered PLC 1,847,426
SK Telecom Co Ltd 914,720 Stanley Black & Decker Inc 2,048,447
Skandinaviska Enskilda Banken AB 3,628,955 Starbucks Corp 44,122,188
Skanska AB 1,001,724 State Street Corp 11,042,550
SKF AB 560,302 Stellantis NV 8,241,967
Skylark Holdings Co Ltd 583,405 STERIS PLC 1,372,912
Skyworks Solutions Inc 2,762,139 STMicroelectronics NV 5,079,355
Smith & Nephew PLC 1,561,717 Stockland 2,881,149
Smiths Group PLC 575,959 StoneCo Ltd 842,303
Smurfit Kappa Group PLC 2,226,413 Stora Enso Oyj 2,407,887
Snam SpA 1,632,040 Straumann Holding AG 1,701,989
Snowflake Inc 4,626,152 Stryker Corp 4,673,426
Societe Generale SA 5,376,343 Subaru Corp 2,849,178
Sodexo SA 1,305,538 Suez SA 3,587,434
Sofina SA 748,176 SUMCO Corp 1,037,505
SoftBank Corp 7,007,613 Sumitomo Chemical Co Ltd 4,020,200
SoftBank Group Corp 11,585,047 Sumitomo Corp 4,636,614
Sojitz Corp 1,218,005 Sumitomo Electric Industries Ltd 2,078,424
SolarEdge Technologies Inc 2,638,355 Sumitomo Forestry Co Ltd 933,473
Sompo Holdings Inc 1,681,153 Sumitomo Metal Mining Co Ltd 1,525,693
Sonic Healthcare Ltd 4,311,351 Sumitomo Mitsui Financial Group Inc 14,676,755
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Sumitomo Mitsui Trust Holdings Inc 3,723,576 Takeda Pharmaceutical Co Ltd 9,262,270
Sumitomo Realty & Development Co Ltd 6,164,619 Target Corp 35,125,701
Sun Communities Inc 1,815,904 Taylor Wimpey PLC 902,173
Sun Hung Kai Properties Ltd 2,229,334 TDK Corp 1,976,702
Sun Life Financial Inc 8,134,857 TE Connectivity Ltd 6,024,324
Suncor Energy Inc 2,251,124 Tecan Group AG 605,672
Suncorp Group Ltd 1,734,498 Techtronic Industries Co Ltd 5,982,562
Suntory Beverage & Food Ltd 993,954 Teck Resources Ltd 1,432,342
Suzuki Motor Corp 2,406,336 Teijin Ltd 768,680
Svenska Cellulosa AB SCA 1,673,693 Teladoc Health Inc 1,992,173
Svenska Handelsbanken AB 929,184 Tele2 AB 1,292,169
Swedbank AB 4,235,804 Telecom Italia SpA/Milano 903,723
Swedish Match AB 1,118,447 Teleflex Inc 1,798,031
Swiss Life Holding AG 1,942,831 Telefonaktiebolaget LM Ericsson 6,688,508
Swiss Prime Site AG 1,125,247 Telefonica SA 4,567,230
Swiss Re AG 4,613,774 Telenor ASA 2,006,105
Swisscom AG 3,270,747 Teleperformance 2,169,158
Sydney Airport 5,222,712 Telia Co AB 1,311,261
Symrise AG 4,988,326 Telstra Corp Ltd 3,439,090
Synchrony Financial 5,618,954 TELUS Corp 2,388,592
Synopsys Inc 5,033,611 Temenos AG 998,341
Sysco Corp 2,555,358 Teradyne Inc 1,320,364
Sysmex Corp 5,119,763 Terna - Rete Elettrica Nazionale 2,056,333
T Rowe Price Group Inc 17,642,492 Terumo Corp 5,844,721
T-Mobile US Inc 13,743,445 Tesco PLC 3,566,720
T&D Holdings Inc 2,112,263 Tesla Inc 21,769,243
Tabcorp Holdings Ltd 2,604,750 Teva Pharmaceutical Industries Ltd 1,308,208
Taisei Corp 804,935 Texas Instruments Inc 34,241,721
Taiyo Yuden Co Ltd 1,026,991 Textron Inc 1,256,273
Take-Two Interactive Software Inc 716,011 Thermo Fisher Scientific Inc 14,189,884
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)THG PLC 404,146 Trimble Inc 1,880,689
Thomson Reuters Corp 2,971,141 Truist Financial Corp 2,602,978
TIS Inc 671,445 Tryg A/S 670,113
TJX Cos Inc/The 30,494,377 Twilio Inc 2,260,700
Toho Gas Co Ltd 799,960 Twitter Inc 482,776
Tohoku Electric Power Co Inc 707,799 Tyson Foods Inc 1,395,915
Tokai Carbon Co Ltd 1,127,750 Uber Technologies Inc 3,052,832
Tokio Marine Holdings Inc 3,473,974 UBS Group AG 13,090,262
Tokyo Century Corp 1,158,329 UCB SA 3,046,006
Tokyo Electric Power Co Holdings Inc 1,421,701 UDR Inc 1,935,248
Tokyo Electron Ltd 22,530,811 Ulta Beauty Inc 807,823
Tokyo Gas Co Ltd 4,123,082 Umicore SA 2,814,818
Tokyu Fudosan Holdings Corp 928,976 Unibail-Rodamco-Westfield 3,730,231
TOMRA Systems ASA 1,047,199 Unicharm Corp 4,573,553
TOPPAN INC 1,045,449 UniCredit SpA 5,870,129
Toray Industries Inc 2,999,628 Unilever PLC 25,576,716
Toronto-Dominion Bank/The 41,572,002 Union Pacific Corp 13,534,574
Toshiba Corp 5,736,453 Uniper SE 944,186
TotalEnergies SE 23,717,326 United Internet AG 689,647
TOTO Ltd 3,758,298 United Overseas Bank Ltd 2,515,354
Toyota Industries Corp 1,105,190 United Parcel Service Inc 23,481,070
Toyota Motor Corp 51,941,128 United Rentals Inc 4,723,073
Toyota Tsusho Corp 2,606,530 United Utilities Group PLC 1,946,327
Tractor Supply Co 3,863,042 UnitedHealth Group Inc 45,034,134
Trane Technologies PLC 14,439,912 Unity Software Inc 1,468,114
TransUnion 1,655,263 Universal Music Group NV 3,408,908
Transurban Group 11,295,458 UPM-Kymmene Oyj 3,421,463
Travelers Cos Inc/The 11,025,856 US Bancorp 10,485,225
Treasury Wine Estates Ltd 1,485,433 Valeo 1,710,910
Trelleborg AB 986,946 VAT Group AG 802,291
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Veeva Systems Inc 564,181 Wartsila OYJ Abp 998,926
Ventas Inc 7,569,990 Waste Connections Inc 1,564,198
Veolia Environnement SA 4,939,194 Waste Management Inc 35,003,939
Verbund AG 1,429,159 Waters Corp 1,916,370
VeriSign Inc 1,545,690 Wells Fargo & Co 61,977,117
Verisk Analytics Inc 5,854,046 Welltower Inc 6,089,117
Verizon Communications Inc 58,938,585 Wesfarmers Ltd 11,796,175
Vertex Pharmaceuticals Inc 13,099,457 West Japan Railway Co 2,061,142
Vestas Wind Systems A/S 9,184,368 West Pharmaceutical Services Inc 4,067,188
VF Corp 6,415,363 Western Digital Corp 3,662,817
ViacomCBS Inc 1,589,897 Western Union Co/The 1,940,418
Viatris Inc 2,147,972 Westinghouse Air Brake Technologies Corp 2,892,808
Vicinity Centres 1,318,257 Westpac Banking Corp 15,387,651
Vifor Pharma AG 1,370,733 Westrock Co 1,049,528
Vinci SA 13,111,416 Weyerhaeuser Co 7,536,960
Visa Inc 145,931,557 Whirlpool Corp 3,538,944
Vitesco Technologies Group AG 172,982 Whitbread PLC 686,284
Vivendi SE 1,608,226 Willis Towers Watson PLC 2,664,995
VMware Inc 1,572,516 Wilmar International Ltd 1,595,282
Vodafone Group PLC 6,559,563 Wix.com Ltd 724,055
Volkswagen AG 6,064,187 Wm Morrison Supermarkets PLC 595,690
Volvo AB 13,909,063 Wolters Kluwer NV 1,643,953
Vonovia SE 3,385,022 Woolworths Group Ltd 8,689,150
Vornado Realty Trust 1,598,624 Workday Inc 8,608,531
Voya Financial Inc 1,470,404 Worldline SA/France 4,097,505
W R Berkley Corp 2,341,924 Worley Ltd 602,259
Walgreens Boots Alliance Inc 6,179,080 WPP PLC 3,251,649
Walmart Inc 75,246,072 WW Grainger Inc 922,154
Walt Disney Co/The 53,322,228 Wynn Macau Ltd 664,573
Warehouses De Pauw CVA 839,895 Xilinx Inc 3,819,860
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)XPO Logistics Inc 1,120,142
Xylem Inc/NY 8,114,675
Yakult Honsha Co Ltd 1,333,520
Yamaha Corp 1,971,915
Yamaha Motor Co Ltd 1,980,916
Yamato Holdings Co Ltd 3,212,414
Yaskawa Electric Corp 2,299,965
Yokogawa Electric Corp 1,144,556
Yum China Holdings Inc 1,532,335
Yum! Brands Inc 8,950,966
Z Holdings Corp 3,488,322
Zalando SE 3,896,357
Zebra Technologies Corp 2,940,111
Zillow Group Inc 1,050,881
Zimmer Biomet Holdings Inc 1,932,825
Zoetis Inc 11,003,471
Zoom Video Communications Inc 4,365,140
Zurich Insurance Group AG 11,860,758
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Aandelen Opkomende Markten (Emerging Markets)
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)360 DigiTech Inc 207,960 Alibaba Group Holding Ltd 21,311,226
3SBio Inc 559,631 Alibaba Health Information Technology Lt 913,676
51job Inc 557,044 Alibaba Pictures Group Ltd 1,689,378
A-Living Smart City Services Co Ltd 132,789 Alinma Bank 302,507
ABB India Ltd 726,617 Alliance Bank Malaysia Bhd 173,366
Aboitiz Power Corp 283,634 Almarai Co JSC 209,617
Absa Group Ltd 3,773,101 Alpargatas SA 252,863
Abu Dhabi Commercial Bank PJSC 1,448,724 Alpha Services and Holdings SA 824,616
Abu Dhabi Islamic Bank PJSC 242,108 Alrosa PJSC 1,857,559
Accton Technology Corp 358,389 Aluminum Corp of China Ltd 630,650
Acer Inc 815,574 Ambev SA 3,049,917
Adani Green Energy Ltd 742,506 Ambuja Cements Ltd 820,567
Adani Ports & Special Economic Zone Ltd 2,900,847 America Movil SAB de CV 6,697,210
Adani Transmission Ltd 827,296 Americanas SA 678,193
Advanced Info Service PCL 2,288,237 AMMB Holdings Bhd 281,891
Advantech Co Ltd 988,958 Anadolu Efes Biracilik Ve Malt Sanayii A 238,074
AECC Aviation Power Co Ltd 311,466 Anglo American Platinum Ltd 2,888,547
Aeroflot PJSC 172,182 AngloGold Ashanti Ltd 2,956,761
African Rainbow Minerals Ltd 340,972 Anhui Conch Cement Co Ltd 111,727
Agile Group Holdings Ltd 137,175 ANTA Sports Products Ltd 13,586,534
Agility Public Warehousing Co KSC 2,163,264 Apollo Hospitals Enterprise Ltd 261,105
Agricultural Bank of China Ltd 3,626,876 Arab National Bank 259,524
Ahli United Bank BSC 374,860 Arca Continental SAB de CV 961,254
Aier Eye Hospital Group Co Ltd 131,439 Arcelik AS 342,837
Air China Ltd 855,502 ASE Technology Holding Co Ltd 4,000,287
Airports of Thailand PCL 2,250,025 Ashok Leyland Ltd 394,025
Airtac International Group 191,274 Asia Cement Corp 852,998
Akbank TAS 664,535 Asian Paints Ltd 2,967,732
Al Rajhi Bank 3,671,281 Aspen Pharmacare Holdings Ltd 2,584,901
Alfa SAB de CV 464,802 Astra International Tbk PT 558,771
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Astral Ltd 208,391 Banco Santander Brasil SA 720,590
Astro Malaysia Holdings Bhd 264,360 Banco Santander Chile 919,765
Asustek Computer Inc 2,600,860 Banco Santander Mexico SA Institucion de 459,431
AU Optronics Corp 1,502,131 Bancolombia SA 2,058,374
AU Small Finance Bank Ltd 147,355 Bandhan Bank Ltd 317,229
Aurobindo Pharma Ltd 186,723 Bangkok Dusit Medical Services PCL 1,885,896
Autohome Inc 244,703 Bangkok Expressway & Metro PCL 202,789
Avenue Supermarts Ltd 1,076,458 Bank Central Asia Tbk PT 5,954,704
AVI Ltd 744,787 Bank Mandiri Persero Tbk PT 1,484,233
AviChina Industry & Technology Co Ltd 236,129 Bank Negara Indonesia Persero Tbk PT 768,687
Axiata Group Bhd 1,251,585 Bank of China Ltd 6,768,866
Axis Bank Ltd 7,296,538 Bank of Communications Co Ltd 1,563,026
Ayala Corp 1,134,330 Bank of Ningbo Co Ltd 265,979
Ayala Land Inc 1,006,393 Bank of Shanghai Co Ltd 59,419
Azul SA 201,780 Bank of the Philippine Islands 952,591
B Grimm Power PCL 170,114 Bank Rakyat Indonesia Persero Tbk PT 4,031,285
B3 SA - Brasil Bolsa Balcao 4,594,064 Banpu PCL 333,961
BAIC Motor Corp Ltd 237,020 Banque Saudi Fransi 603,723
Baidu Inc 11,804,237 Baoshan Iron & Steel Co Ltd 285,663
Bajaj Auto Ltd 643,156 Barloworld Ltd 2,344,557
Bajaj Finance Ltd 4,089,785 BB Seguridade Participacoes SA 257,581
Bajaj Finserv Ltd 1,474,200 BDO Unibank Inc 703,676
Bajaj Holdings & Investment Ltd 520,669 Beijing Capital International Airport Co 259,465
Banca Transilvania SA 470,114 Beijing Enterprises Holdings Ltd 358,442
Banco Bradesco SA 6,700,278 Beijing Enterprises Water Group Ltd 1,244,355
Banco BTG Pactual SA 553,647 Beijing-Shanghai High Speed Railway Co L 153,112
Banco de Chile 741,207 Berger Paints India Ltd 439,681
Banco de Credito e Inversiones SA 367,414 Bharat Electronics Ltd 192,564
Banco do Brasil SA 1,803,190 Bharat Forge Ltd 295,757
Banco Inter SA 145,167 Bharat Heavy Electricals Ltd 297,523
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Bharat Petroleum Corp Ltd 1,618,268 Cemex SAB de CV 5,127,304
Bharti Airtel Ltd 5,514,343 Cencosud SA 419,432
Bid Corp Ltd 577,580 Centrais Eletricas Brasileiras SA 2,408,600
Bidvest Group Ltd/The 1,088,349 Central Pattana PCL 1,479,991
Bilibili Inc 690,847 CEZ AS 1,749,355
BIM Birlesik Magazalar AS 152,061 CGN Power Co Ltd 1,859,587
Biocon Ltd 509,343 Chailease Holding Co Ltd 2,775,877
Blue Moon Group Holdings Ltd 198,518 Chang Hwa Commercial Bank Ltd 832,101
BOE Technology Group Co Ltd 959,542 Changchun High & New Technology Industry 143,208
Bosch Ltd 591,451 Changzhou Xingyu Automotive Lighting Sys 82,274
Bosideng International Holdings Ltd 1,451,622 Charoen Pokphand Foods PCL 1,309,791
Braskem SA 982,337 Cheng Shin Rubber Industry Co Ltd 474,962
BRF SA 1,383,833 Chicony Electronics Co Ltd 286,166
Brilliance China Automotive Holdings Ltd 329,155 China Airlines Ltd 690,367
Britannia Industries Ltd 327,251 China Cinda Asset Management Co Ltd 328,170
British American Tobacco Malaysia Bhd 231,650 China CITIC Bank Corp Ltd 1,684,696
BTS Group Holdings PCL 1,010,762 China Conch Venture Holdings Ltd 1,963,925
Bumrungrad Hospital PCL 304,917 China Construction Bank Corp 14,259,433
By-health Co Ltd 167,631 China Development Financial Holding Corp 2,681,774
BYD Co Ltd 15,282,059 China Eastern Airlines Corp Ltd 383,112
BYD Electronic International Co Ltd 970,575 China Everbright Bank Co Ltd 310,659
Cadila Healthcare Ltd 351,711 China Everbright Environment Group Ltd 954,800
CanSino Biologics Inc 286,521 China Everbright Ltd 153,411
Capital Securities Corp 297,514 China Evergrande Group 61,799
Capitec Bank Holdings Ltd 2,612,679 China Feihe Ltd 994,746
Castrol India Ltd 92,131 China Galaxy Securities Co Ltd 503,611
Catcher Technology Co Ltd 788,506 China Gas Holdings Ltd 1,908,419
Cathay Financial Holding Co Ltd 7,551,099 China Hongqiao Group Ltd 363,727
CCR SA 876,321 China Huarong Asset Management Co Ltd 338,718
Cementos Argos SA 179,452 China International Capital Corp Ltd 486,882
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)China International Marine Containers Gr 288,273 China Resources Mixc Lifestyle Services 327,898
China Jinmao Holdings Group Ltd 222,833 China Resources Pharmaceutical Group Ltd 389,706
China Jushi Co Ltd 172,748 China Southern Airlines Co Ltd 607,615
China Lesso Group Holdings Ltd 494,390 China State Construction Engineering Cor 573,059
China Life Insurance Co Ltd 2,525,416 China State Construction International H 2,297,685
China Life Insurance Co Ltd/Taiwan 811,021 China Steel Corp 5,958,389
China Literature Ltd 1,282,542 China Taiping Insurance Holdings Co Ltd 318,637
China Longyuan Power Group Corp Ltd 240,979 China Tourism Group Duty Free Corp Ltd 1,734,523
China Medical System Holdings Ltd 522,544 China Tower Corp Ltd 864,658
China Meidong Auto Holdings Ltd 312,037 China Traditional Chinese Medicine Holdi 425,711
China Mengniu Dairy Co Ltd 1,739,849 China Vanke Co Ltd 1,121,737
China Merchants Bank Co Ltd 18,014,203 China Yangtze Power Co Ltd 1,023,842
China Merchants Port Holdings Co Ltd 322,114 Cholamandalam Investment and Finance Co 285,300
China Merchants Securities Co Ltd 184,566 Chongqing Rural Commercial Bank Co Ltd 129,692
China Minsheng Banking Corp Ltd 823,609 Chunghwa Telecom Co Ltd 6,153,161
China Molybdenum Co Ltd 1,377,836 Cia Brasileira de Distribuicao 255,582
China National Building Material Co Ltd 250,006 Cia Cervecerias Unidas SA 581,105
China National Chemical Engineering Co L 166,335 Cia de Saneamento Basico do Estado de Sa 932,948
China Northern Rare Earth Group High-Tec 269,886 Cia de Transmissao de Energia Eletrica P 266,083
China Oilfield Services Ltd 574,831 Cia Energetica de Minas Gerais 1,902,145
China Overseas Land & Investment Ltd 3,930,813 Cia Energetica de Sao Paulo 146,550
China Pacific Insurance Group Co Ltd 1,861,849 Cia Paranaense de Energia 912,657
China Petroleum & Chemical Corp 2,403,144 Cia Siderurgica Nacional SA 567,962
China Power International Development Lt 126,802 Cielo SA 237,724
China Railway Group Ltd 1,737,745 CIFI Holdings Group Co Ltd 352,471
China Railway Signal & Communication Cor 105,961 CIMB Group Holdings Bhd 2,508,871
China Reinsurance Group Corp 212,830 Cipla Ltd/India 1,706,196
China Resources Beer Holdings Co Ltd 3,651,049 CITIC Ltd 452,376
China Resources Gas Group Ltd 1,073,130 Citic Pacific Special Steel Group Co Ltd 113,191
China Resources Land Ltd 1,385,047 CITIC Securities Co Ltd 601,480
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Clicks Group Ltd 2,095,379 Delta Electronics Thailand PCL 2,181,415
Coal India Ltd 609,968 Dialog Group Bhd 86,400
Coca-Cola Femsa SAB de CV 1,072,096 DiDi Global Inc 400,097
Coca-Cola Icecek AS 404,240 DiGi.Com Bhd 1,667,668
Cogna Educacao 322,581 Discovery Ltd 1,330,797
Colbun SA 471,659 Distell Group Holdings Ltd 335,060
Colgate-Palmolive India Ltd 687,452 Divi's Laboratories Ltd 847,328
Commercial Bank PSQC/The 416,749 DLF Ltd 743,037
Commercial International Bank Egypt SAE 1,681,088 Doha Bank QPSC 255,143
Compal Electronics Inc 983,792 Dongfeng Motor Group Co Ltd 1,010,122
Container Corp Of India Ltd 442,560 Dr Reddy's Laboratories Ltd 3,104,947
Contemporary Amperex Technology Co Ltd 1,672,808 Dr Sulaiman Al Habib Medical Services Gr 333,159
Coronation Fund Managers Ltd 460,759 E.Sun Financial Holding Co Ltd 5,186,529
Cosan SA 506,939 East Money Information Co Ltd 455,457
COSCO SHIPPING Energy Transportation Co 258,279 Eclat Textile Co Ltd 883,554
COSCO SHIPPING Holdings Co Ltd 4,383,679 Ecopetrol SA 1,448,385
COSCO SHIPPING Ports Ltd 883,026 Ecovacs Robotics Co Ltd 213,232
Country Garden Holdings Co Ltd 1,565,648 EDP - Energias do Brasil SA 518,531
Country Garden Services Holdings Co Ltd 3,006,145 Eicher Motors Ltd 437,475
CP ALL PCL 3,283,086 Emami Ltd 261,818
CPFL Energia SA 358,966 Embassy Office Parks REIT 186,602
CSC Financial Co Ltd 259,325 Embotelladora Andina SA 219,892
CSPC Pharmaceutical Group Ltd 1,328,142 Embraer SA 408,139
CTBC Financial Holding Co Ltd 5,458,877 Emirates NBD Bank PJSC 396,920
Cummins India Ltd 438,886 Emirates Telecommunications Group Co PJS 303,464
Dabur India Ltd 889,890 Empresa Nacional de Telecomunicaciones S 155,664
Dada Nexus Ltd 195,342 Empresas CMPC SA 450,635
Dali Foods Group Co Ltd 335,230 Empresas COPEC SA 655,141
Dana Gas PJSC 413,143 Enel Americas SA 1,127,001
Delta Electronics Inc 7,070,906 Enel Chile SA 463,736
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Energisa SA 119,798 Formosa Chemicals & Fibre Corp 2,346,368
Energy Absolute PCL 814,260 Formosa Petrochemical Corp 743,487
Engie Brasil Energia SA 873,734 Formosa Plastics Corp 4,193,558
Enka Insaat ve Sanayi AS 231,306 Formosa Taffeta Co Ltd 261,515
ENN Energy Holdings Ltd 4,041,844 Fortress REIT Ltd 155,490
ENNOSTAR Inc 224,287 Foschini Group Ltd/The 991,131
Equatorial Energia SA 326,240 Fosun International Ltd 780,943
Eregli Demir ve Celik Fabrikalari TAS 288,205 Foxconn Industrial Internet Co Ltd 242,968
Eternal Materials Co Ltd 350,976 Foxconn Technology Co Ltd 435,443
Eurobank Ergasias Services and Holdings 560,612 Fraser & Neave Holdings Bhd 104,556
Eva Airways Corp 592,364 Fubon Financial Holding Co Ltd 9,165,171
Everbright Securities Co Ltd 188,730 Fuyao Glass Industry Group Co Ltd 1,030,250
Evergrande Property Services Group Ltd 266,158 GAIL India Ltd 899,065
Evergreen Marine Corp Taiwan Ltd 1,627,245 Gamuda Bhd 178,356
Exide Industries Ltd 91,953 Ganfeng Lithium Co Ltd 1,000,904
Exxaro Resources Ltd 319,497 Gazprom PJSC 6,468,318
Falabella SA 435,598 GDS Holdings Ltd 527,976
Far East Horizon Ltd 885,267 Geely Automobile Holdings Ltd 3,468,181
Far Eastern New Century Corp 1,772,200 GEM Co Ltd 174,579
Far EasTone Telecommunications Co Ltd 868,533 Genscript Biotech Corp 1,197,071
Federal Grid Co Unified Energy System PJ 174,869 Genting Bhd 288,048
Feng TAY Enterprise Co Ltd 996,131 Genting Malaysia Bhd 563,341
Fibra Uno Administracion SA de CV 950,807 Gerdau SA 957,988
First Abu Dhabi Bank PJSC 8,140,074 GF Securities Co Ltd 795,377
First Financial Holding Co Ltd 3,666,374 Giant Manufacturing Co Ltd 434,019
FirstRand Ltd 8,925,822 Glenmark Pharmaceuticals Ltd 311,067
Flat Glass Group Co Ltd 207,742 Global Power Synergy PCL 574,918
Fleury SA 316,391 Globalwafers Co Ltd 295,457
Fomento Economico Mexicano SAB de CV 5,418,832 Globe Telecom Inc 359,132
Ford Otomotiv Sanayi AS 528,691 Godrej Consumer Products Ltd 2,077,328
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Godrej Industries Ltd 152,008 Haitian International Holdings Ltd 581,123
Godrej Properties Ltd 296,586 Haitong Securities Co Ltd 1,066,603
GoerTek Inc 304,241 Hangzhou Robam Appliances Co Ltd 125,171
Gold Fields Ltd 3,035,307 Hangzhou Tigermed Consulting Co Ltd 585,253
GOME Retail Holdings Ltd 199,613 Hansoh Pharmaceutical Group Co Ltd 311,637
Grasim Industries Ltd 1,173,114 HAP Seng Consolidated Bhd 128,296
Great Wall Motor Co Ltd 968,647 Hapvida Participacoes e Investimentos SA 428,715
Growthpoint Properties Ltd 1,352,164 Harmony Gold Mining Co Ltd 389,831
Gruma SAB de CV 70,791 Hartalega Holdings Bhd 693,235
Grupo Aeroportuario del Centro Norte SAB 249,848 Havells India Ltd 1,287,260
Grupo Aeroportuario del Pacifico SAB de 270,187 HCL Technologies Ltd 5,223,688
Grupo Aeroportuario del Sureste SAB de C 901,785 HDFC Life Insurance Co Ltd 801,672
Grupo Argos SA/Colombia 26,817 Health & Happiness H&H International Hol 286,869
Grupo Bimbo SAB de CV 1,697,136 Hellenic Petroleum SA 137,569
Grupo Carso SAB de CV 66,267 Hellenic Telecommunications Organization 1,541,808
Grupo de Inversiones Suramericana SA 538,069 Hello Group Inc 96,064
Grupo Elektra SAB DE CV 449,718 Henan Shuanghui Investment & Development 178,220
Grupo Financiero Banorte SAB de CV 5,700,837 Hengan International Group Co Ltd 1,415,829
Grupo Mexico SAB de CV 4,485,418 Hengli Petrochemical Co Ltd 129,158
Grupo Televisa SAB 1,454,924 HengTen Networks Group Ltd 281,132
Guangdong Haid Group Co Ltd 231,579 Hero MotoCorp Ltd 1,188,698
Guangdong Investment Ltd 283,786 Hindalco Industries Ltd 2,182,401
Guangzhou Automobile Group Co Ltd 298,931 Hindustan Petroleum Corp Ltd 545,047
Guangzhou Baiyunshan Pharmaceutical Hold 157,535 Hindustan Unilever Ltd 8,872,200
Guangzhou R&F Properties Co Ltd 195,930 Hindustan Zinc Ltd 580,817
Gulf Energy Development PCL 266,485 Hiwin Technologies Corp 378,141
Guotai Junan Securities Co Ltd 152,468 Home Product Center PCL 464,916
Haci Omer Sabanci Holding AS 219,485 Hon Hai Precision Industry Co Ltd 16,096,848
Haidilao International Holding Ltd 342,939 Hong Leong Bank Bhd 490,424
Haier Smart Home Co Ltd 1,780,385 Hoshine Silicon Industry Co Ltd 158,376
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Hotai Motor Co Ltd 597,883 Info Edge India Ltd 646,759
Housing Development Finance Corp Ltd 13,992,198 Infosys Ltd 25,399,504
HTC Corp 339,633 Inner Mongolia Yili Industrial Group Co 557,950
Hua Hong Semiconductor Ltd 246,286 Innolux Corp 1,523,154
Hua Nan Financial Holdings Co Ltd 1,491,709 Innovent Biologics Inc 3,305,523
Huatai Securities Co Ltd 1,247,835 Inter RAO UES PJSC 645,000
Huayu Automotive Systems Co Ltd 169,323 Interconexion Electrica SA ESP 1,233,044
Huazhu Group Ltd 176,325 InterGlobe Aviation Ltd 84,886
Humansoft Holding Co KSC 142,397 International Container Terminal Service 858,596
Hygeia Healthcare Holdings Co Ltd 197,058 Intouch Holdings PCL 600,367
Hypera SA 447,409 Inventec Corp 730,318
I-Mab 219,919 Investec Ltd 847,140
ICICI Bank Ltd 1,099,815 IOI Corp Bhd 1,100,624
ICICI Lombard General Insurance Co Ltd 460,354 IOI Properties Group Bhd 133,481
ICICI Prudential Life Insurance Co Ltd 481,329 iQIYI Inc 634,571
IDFC First Bank Ltd 482,147 IRPC PCL 527,762
IHH Healthcare Bhd 740,157 Itau CorpBanca Chile SA 116,491
IJM Corp Bhd 349,992 Itau Unibanco Holding SA 9,967,880
Impala Platinum Holdings Ltd 3,269,196 Itausa SA 1,943,435
Indah Kiat Pulp & Paper Tbk PT 172,043 ITC Ltd 3,651,136
Indiabulls Housing Finance Ltd 313,137 JA Solar Technology Co Ltd 213,372
Indian Oil Corp Ltd 852,623 Jasa Marga Persero Tbk PT 196,182
Indian Railway Catering & Tourism Corp L 227,981 JBS SA 1,604,147
Indofood Sukses Makmur Tbk PT 202,511 JD Health International Inc 1,111,264
Indorama Ventures PCL 1,916,039 JD.com Inc 6,937,787
Indraprastha Gas Ltd 288,280 JG Summit Holdings Inc 293,095
Indus Towers Ltd 951,969 Jiangsu Expressway Co Ltd 229,126
Industrial & Commercial Bank of China Lt 17,292,199 Jiangxi Copper Co Ltd 637,389
Industrial Bank Co Ltd 1,234,294 Jinxin Fertility Group Ltd 185,790
Industrias Penoles SAB de CV 445,521 JiuGui Liquor Co Ltd 215,277
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Jiumaojiu International Holdings Ltd 266,249 Liberty Holdings Ltd 363,220
JOYY Inc 377,250 LIC Housing Finance Ltd 390,009
JSW Steel Ltd 1,182,122 Life Healthcare Group Holdings Ltd 560,177
Jubilant Foodworks Ltd 387,340 Lite-On Technology Corp 1,937,584
Kalbe Farma Tbk PT 215,834 Livzon Pharmaceutical Group Inc 294,812
Kansai Nerolac Paints Ltd 181,011 Localiza Rent a Car SA 1,662,500
KE Holdings Inc 476,860 Locaweb Servicos de Internet SA 193,993
Kimberly-Clark de Mexico SAB de CV 523,473 Logan Group Co Ltd 165,109
Kingboard Holdings Ltd 386,804 Lojas Americanas SA 260,678
Kingdee International Software Group Co 721,845 Lojas Renner SA 2,110,031
Kingsoft Cloud Holdings Ltd 212,226 Longfor Group Holdings Ltd 664,519
Kingsoft Corp Ltd 648,394 LONGi Green Energy Technology Co Ltd 759,315
Klabin SA 894,646 Lufax Holding Ltd 311,289
KOC Holding AS 366,317 LUKOIL PJSC 8,080,906
Komercni banka as 941,489 Lupin Ltd 570,345
Krung Thai Bank PCL 588,220 Luxshare Precision Industry Co Ltd 407,235
Krungthai Card PCL 483,790 Luye Pharma Group Ltd 421,345
Kuaishou Technology 1,332,803 Luzhou Laojiao Co Ltd 939,066
Kuala Lumpur Kepong Bhd 614,140 M Dias Branco SA 294,974
Kumba Iron Ore Ltd 794,679 Magazine Luiza SA 222,529
Kunlun Energy Co Ltd 662,415 Magnit PJSC 771,146
Kuwait Finance House KSCP 1,158,259 Magyar Telekom Telecommunications PLC 267,190
Kweichow Moutai Co Ltd 782,902 Mahindra & Mahindra Financial Services L 711,453
Land & Houses PCL 133,868 Mahindra & Mahindra Ltd 4,159,570
Lao Feng Xiang Co Ltd 154,972 Malayan Banking Bhd 3,836,448
Largan Precision Co Ltd 339,126 Malaysia Airports Holdings Bhd 356,239
Laurus Labs Ltd 196,674 Manila Electric Co 265,699
Li Auto Inc 1,793,014 Marico Ltd 1,187,105
Li Ning Co Ltd 15,662,801 Maruti Suzuki India Ltd 5,413,420
Liaoning Cheng Da Co Ltd 177,658 Masraf Al Rayan QSC 148,735
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Maxis Bhd 552,232 Nan Ya Plastics Corp 3,777,440
MediaTek Inc 10,706,765 Nanya Technology Corp 369,411
Mega Financial Holding Co Ltd 2,659,176 NARI Technology Co Ltd 429,872
Meinian Onehealth Healthcare Holdings Co 91,660 Naspers Ltd 18,628,307
Meituan 20,059,778 National Bank of Kuwait SAKP 4,198,679
Mesaieed Petrochemical Holding Co 177,781 Natura & Co Holding SA 1,250,479
Metallurgical Corp of China Ltd 811,863 NAURA Technology Group Co Ltd 303,118
Metropolitan Bank & Trust Co 155,380 Nedbank Group Ltd 2,089,688
Micro-Star International Co Ltd 264,704 Neoenergia SA 43,942
Ming Yuan Cloud Group Holdings Ltd 200,509 NEPI Rockcastle PLC 932,912
MINISO Group Holding Ltd 236,381 Nestle India Ltd 3,270,387
Minor International PCL 1,955,401 Nestle Malaysia Bhd 664,595
MISC Bhd 269,596 Netcare Ltd 470,150
MMC Norilsk Nickel PJSC 4,514,327 NetEase Inc 3,670,972
Mobile Telecommunications Co KSCP 1,236,186 New China Life Insurance Co Ltd 619,484
Mobile TeleSystems PJSC 1,197,887 New Hope Liuhe Co Ltd 120,766
MOL Hungarian Oil & Gas PLC 1,119,929 New Oriental Education & Technology Grou 922,442
Momentum Metropolitan Holdings 847,342 NHPC Ltd 395,299
momo.com Inc 200,688 Nien Made Enterprise Co Ltd 196,228
Moneta Money Bank AS 314,772 NIO Inc 870,621
Moscow Exchange MICEX-RTS PJSC 1,136,652 NMDC Ltd 674,126
Motherson Sumi Systems Ltd 257,434 Northam Platinum Holdings Ltd 1,290,249
Motor Oil Hellas Corinth Refineries SA 197,683 Notre Dame Intermedica Participacoes SA 1,467,932
Mphasis Ltd 700,619 Novatek Microelectronics Corp 952,339
Mr Price Group Ltd 1,621,851 Novatek PJSC 6,959,684
MTN Group Ltd 7,195,240 Novolipetsk Steel PJSC 571,787
MultiChoice Group 672,360 OBI Pharma Inc 128,837
Multiplan Empreendimentos Imobiliarios S 161,319 Odontoprev SA 309,640
Muthoot Finance Ltd 60,928 Oil & Natural Gas Corp Ltd 1,153,362
Muyuan Foods Co Ltd 562,862 Old Mutual Ltd 2,047,155
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)OPAP SA 3,083,461 Piramal Enterprises Ltd 653,914
Oracle Financial Services Software Ltd 282,701 PLDT Inc 506,120
Orbia Advance Corp SAB de CV 1,094,321 Poly Property Services Co Ltd 9,257
Orient Securities Co Ltd/China 242,125 Polyus PJSC 1,300,009
Osotspa PCL 372,315 Pop Mart International Group Ltd 501,689
OTP Bank Nyrt 4,456,534 Porto Seguro SA 353,157
Page Industries Ltd 717,199 Postal Savings Bank of China Co Ltd 1,248,095
Parade Technologies Ltd 102,512 Pou Chen Corp 1,044,205
Parque Arauco SA 139,324 Power Construction Corp of China Ltd 368,474
Pegatron Corp 1,193,133 Power Finance Corp Ltd 451,949
People's Insurance Co Group of China Ltd 1,017,138 Power Grid Corp of India Ltd 2,029,825
Perusahaan Gas Negara Tbk PT 446,881 PPB Group Bhd 321,266
Petkim Petrokimya Holding AS 48,966 President Chain Store Corp 2,508,352
Petrobras Distribuidora SA 408,079 Press Metal Aluminium Holdings Bhd 396,552
PetroChina Co Ltd 1,525,214 PTT Exploration & Production PCL 1,518,900
Petroleo Brasileiro SA 7,732,936 PTT Global Chemical PCL 2,094,780
Petronas Chemicals Group Bhd 899,775 PTT PCL 6,175,270
Petronas Dagangan Bhd 492,980 Public Bank Bhd 2,416,779
Petronas Gas Bhd 396,932 Qatar Electricity & Water Co QSC 346,802
Petronet LNG Ltd 698,235 Qatar Islamic Bank SAQ 265,251
Pharmaron Beijing Co Ltd 408,860 Qatar National Bank QPSC 7,389,664
PhosAgro PJSC 215,657 Quanta Computer Inc 1,908,162
PI Industries Ltd 277,437 Raia Drogasil SA 363,765
PICC Property & Casualty Co Ltd 1,889,588 Rand Merchant Investment Holdings Ltd 188,951
Pick n Pay Stores Ltd 621,559 RBL Bank Ltd 99,302
Pidilite Industries Ltd 178,315 REC Ltd 375,320
Pinduoduo Inc 8,410,454 Rede D'Or Sao Luiz SA 191,116
Ping An Bank Co Ltd 632,116 Redefine Properties Ltd 962,699
Ping An Healthcare and Technology Co Ltd 601,231 Reinet Investments SCA 159,596
Ping An Insurance Group Co of China Ltd 17,998,021 Reliance Industries Ltd 27,705,346
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Remgro Ltd 1,350,218 Severstal PAO 558,415
RHB Bank Bhd 472,635 SF Holding Co Ltd 347,724
Richter Gedeon Nyrt 1,120,153 Shandong Gold Mining Co Ltd 269,562
Riyad Bank 840,211 Shandong Weigao Group Medical Polymer Co 329,171
RLX Technology Inc 505,162 Shanghai Baosight Software Co Ltd 267,099
Rosneft Oil Co PJSC 1,733,017 Shanghai Commercial & Savings Bank Ltd/T 508,781
ROSSETI PJSC 148,213 Shanghai Electric Group Co Ltd 581,658
Rostelecom PJSC 212,215 Shanghai Fosun Pharmaceutical Group Co L 2,082,862
Rumo SA 1,004,198 Shanghai International Airport Co Ltd 155,588
RusHydro PJSC 569,787 Shanghai Junshi Biosciences Co Ltd 66,717
Sahara International Petrochemical Co 248,963 Shanghai Pharmaceuticals Holding Co Ltd 189,544
SAIC Motor Corp Ltd 218,353 Shanghai Pudong Development Bank Co Ltd 426,545
Sanan Optoelectronics Co Ltd 225,393 Shanxi Xinghuacun Fen Wine Factory Co Lt 1,111,862
Sanlam Ltd 3,622,969 Shenwan Hongyuan Group Co Ltd 200,445
Santam Ltd 387,136 Shenzhen Expressway Co Ltd 248,148
Sany Heavy Industry Co Ltd 457,112 Shenzhen Inovance Technology Co Ltd 192,036
Sappi Ltd 382,877 Shenzhen International Holdings Ltd 432,585
Saudi Airlines Catering Co 228,461 Shenzhen Mindray Bio-Medical Electronics 778,068
Saudi Arabian Mining Co 359,423 Shenzhen Overseas Chinese Town Co Ltd 204,076
Saudi Arabian Oil Co 2,831,900 Shenzhen Transsion Holdings Co Ltd 207,771
Saudi Basic Industries Corp 3,516,854 Shenzhou International Group Holdings Lt 2,820,909
Saudi British Bank/The 672,377 Shimao Group Holdings Ltd 237,947
Saudi Electricity Co 624,690 Shimao Services Holdings Ltd 192,728
Saudi National Bank/The 1,622,761 Shin Kong Financial Holding Co Ltd 740,720
Saudi Telecom Co 1,822,256 Shoprite Holdings Ltd 913,558
Savola Group/The 185,004 Shree Cement Ltd 169,997
Sberbank of Russia PJSC 9,841,598 Shriram Transport Finance Co Ltd 841,431
SBI Life Insurance Co Ltd 605,982 Siam Cement PCL/The 6,203,293
Seazen Group Ltd 269,308 Siam Commercial Bank PCL/The 3,318,102
Sendas Distribuidora SA 755,361 Sibanye Stillwater Ltd 2,650,530
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Siemens Ltd 963,164 Surya Citra Media Tbk PT 279,783
Silergy Corp 508,533 Suzano SA 2,022,324
Sime Darby Bhd 1,621,534 Taishin Financial Holding Co Ltd 2,380,448
Sime Darby Plantation Bhd 764,706 Taiwan Business Bank 332,208
Sino Biopharmaceutical Ltd 635,645 Taiwan Cement Corp 349,940
Sino-Ocean Group Holding Ltd 132,903 Taiwan Cooperative Financial Holding Co 1,500,855
SinoPac Financial Holdings Co Ltd 1,176,954 Taiwan Fertilizer Co Ltd 487,151
Sinopec Engineering Group Co Ltd 457,701 Taiwan Glass Industry Corp 874,554
Sinopec Shanghai Petrochemical Co Ltd 196,697 Taiwan High Speed Rail Corp 979,060
Sinopharm Group Co Ltd 448,210 Taiwan Mobile Co Ltd 1,954,174
Sinotrans Ltd 564,718 Taiwan Secom Co Ltd 275,066
Sinotruk Hong Kong Ltd 304,721 Taiwan Semiconductor Manufacturing Co Lt 174,384,893
Sistema PJSFC 322,438 TAL Education Group 1,150,671
SM Investments Corp 1,754,662 Tatneft PJSC 1,290,616
SM Prime Holdings Inc 1,254,923 TAV Havalimanlari Holding AS 214,425
Smoore International Holdings Ltd 1,279,469 TBEA Co Ltd 190,956
Sociedad Quimica y Minera de Chile SA 1,584,761 TCL Technology Group Corp 236,679
SPAR Group Ltd/The 666,670 Tech Mahindra Ltd 2,804,276
SRF Ltd 217,516 Teco Electric and Machinery Co Ltd 686,187
Standard Bank Group Ltd 6,069,464 Telefonica Brasil SA 1,242,640
State Bank of India 1,852,169 Telekom Malaysia Bhd 456,757
Sul America SA 425,046 Telkom Indonesia Persero Tbk PT 971,626
Sun Pharmaceutical Industries Ltd 4,304,037 Telkom SA SOC Ltd 468,856
Sun TV Network Ltd 181,154 Tenaga Nasional Bhd 2,612,756
Sunac China Holdings Ltd 428,707 Tencent Holdings Ltd 86,071,202
Sunac Services Holdings Ltd 18,200 Thai Oil PCL 492,745
Sungrow Power Supply Co Ltd 843,084 Thai Union Group PCL 908,163
Suning.com Co Ltd 113,545 Tiger Brands Ltd 1,154,687
Sunny Optical Technology Group Co Ltd 7,652,175 TIM SA/Brazil 876,856
Surgutneftegas PJSC 786,107 TMBThanachart Bank PCL 345,967
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Tofas Turk Otomobil Fabrikasi AS 381,500 Universal Robina Corp 148,387
Tongcheng-Elong Holdings Ltd 1,229,075 UPL Ltd 2,251,740
Tongwei Co Ltd 681,028 Vale Indonesia Tbk PT 83,762
Top Glove Corp Bhd 545,794 Vale SA 14,916,846
Topsports International Holdings Ltd 527,764 Vanguard International Semiconductor Cor 778,874
Torrent Pharmaceuticals Ltd 492,957 Vedanta Ltd 357,912
Total Access Communication PCL 413,835 Via S/A 377,979
TOTVS SA 379,402 Vipshop Holdings Ltd 5,281,260
Transneft PJSC 356,592 Vodacom Group Ltd 2,739,571
TravelSky Technology Ltd 766,458 Vodafone Idea Ltd 272,020
Trip.com Group Ltd 5,107,400 Vodafone Qatar QSC 300,735
True Corp PCL 386,783 Voltronic Power Technology Corp 264,797
Truworths International Ltd 853,181 VTB Bank PJSC 853,060
Tsingtao Brewery Co Ltd 1,676,786 Wal-Mart de Mexico SAB de CV 7,457,734
Turk Hava Yollari AO 444,755 Walsin Lihwa Corp 497,149
Turkcell Iletisim Hizmetleri AS 527,568 Walsin Technology Corp 317,477
Turkiye Garanti Bankasi AS 1,173,441 Wan Hai Lines Ltd 453,778
Turkiye Is Bankasi AS 320,991 Wanhua Chemical Group Co Ltd 1,190,256
Turkiye Petrol Rafinerileri AS 309,406 WEG SA 3,706,074
Turkiye Sise ve Cam Fabrikalari AS 164,714 Weibo Corp 59,252
Turkiye Vakiflar Bankasi TAO 89,381 Weichai Power Co Ltd 459,338
Ultrapar Participacoes SA 692,161 Westports Holdings Bhd 258,484
UltraTech Cement Ltd 273,917 Will Semiconductor Co Ltd Shanghai 210,828
Uni-President Enterprises Corp 3,297,619 Win Semiconductors Corp 451,238
Unilever Indonesia Tbk PT 872,728 Winbond Electronics Corp 247,856
Unimicron Technology Corp 1,279,572 Wingtech Technology Co Ltd 200,346
United Breweries Ltd 217,112 Wipro Ltd 3,741,181
United Microelectronics Corp 6,618,243 Wistron Corp 643,022
United Spirits Ltd 901,276 Wiwynn Corp 188,610
United Tractors Tbk PT 319,132 Woolworths Holdings Ltd/South Africa 1,775,068
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Wuliangye Yibin Co Ltd 287,441 Zhejiang NHU Co Ltd 199,945
WuXi AppTec Co Ltd 1,583,871 Zhen Ding Technology Holding Ltd 241,975
Wuxi Biologics Cayman Inc 13,558,547 ZhongAn Online P&C Insurance Co Ltd 176,910
Xiaomi Corp 2,562,846 Zhongsheng Group Holdings Ltd 288,411
Xinjiang Goldwind Science & Technology C 1,563,883 Zhuzhou CRRC Times Electric Co 548,294
Xinyi Solar Holdings Ltd 1,988,362 Zhuzhou Kibing Group Co Ltd 156,158
XL Axiata Tbk PT 250,824 Zijin Mining Group Co Ltd 4,398,987
XPeng Inc 2,872,301 Zoomlion Heavy Industry Science and Tech 246,136
Yadea Group Holdings Ltd 366,570 ZTE Corp 3,731,532
Yageo Corp 835,968 ZTO Express Cayman Inc 953,014
Yang Ming Marine Transport Corp 199,852
Yangzijiang Shipbuilding Holdings Ltd 198,836
Yanzhou Coal Mining Co Ltd 310,418
Yapi ve Kredi Bankasi AS 143,551
YDUQS Participacoes SA 433,885
Yifeng Pharmacy Chain Co Ltd 130,342
Yihai International Holding Ltd 994,616
Yonghui Superstores Co Ltd 90,141
Yonyou Network Technology Co Ltd 210,388
Yuanta Financial Holding Co Ltd 3,374,733
Yuexiu Property Co Ltd 282,025
Yulon Motor Co Ltd 356,478
Yunnan Baiyao Group Co Ltd 168,652
Zai Lab Ltd 834,699
Zee Entertainment Enterprises Ltd 1,136,382
Zhangzhou Pientzehuang Pharmaceutical Co 288,206
Zhejiang Century Huatong Group Co Ltd 134,053
Zhejiang Dahua Technology Co Ltd 65,961
Zhejiang Expressway Co Ltd 234,825
Zhejiang Huayou Cobalt Co Ltd 189,386
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Beursgenoteerd vastgoed
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Abacus Property Group 614,692 Aroundtown SA 4,307,952
Aberdeen Standard European Logistics Inc 250,299 Artis Real Estate Investment Trust 440,040
Acadia Realty Trust 909,025 Ascencio 155,696
Activia Properties Inc 1,449,000 Ascendas Real Estate Investment Trust 3,908,052
ADLER Group SA 823,435 Ascott Residence Trust 623,163
Advance Residence Investment Corp 2,204,219 Assura PLC 1,313,360
Aedifica SA 2,328,696 Atrium Ljungberg AB 496,937
Aeon Mall Co Ltd 964,292 AvalonBay Communities Inc 16,013,271
AEON REIT Investment Corp 1,133,510 Aventus Group 505,851
Agree Realty Corp 2,326,433 Azrieli Group Ltd 1,751,642
AIMS APAC REIT 304,219 Befimmo SA 427,789
Alexander & Baldwin Inc 874,234 Big Yellow Group PLC 1,658,211
Alexandria Real Estate Equities Inc 15,364,420 BMO Commercial Property Trust Ltd 362,821
Allied Properties Real Estate Investment 2,070,688 BMO Real Estate Investments Ltd 124,291
Allreal Holding AG 1,428,491 Boardwalk Real Estate Investment Trust 732,663
alstria office REIT-AG 1,681,300 Boston Properties Inc 8,844,791
American Assets Trust Inc 974,802 Brandywine Realty Trust 1,195,624
American Campus Communities Inc 3,436,252 British Land Co PLC/The 3,203,972
American Finance Trust Inc 491,668 Brixmor Property Group Inc 3,390,530
American Homes 4 Rent 5,586,514 Broadstone Net Lease Inc 1,996,333
Americold Realty Trust 3,950,307 Brookfield Property Preferred LP 27,374
Amot Investments Ltd 569,506 BWP Trust 715,268
Apartment Income REIT Corp 3,951,295 CA Immobilien Anlagen AG 934,984
Apartment Investment and Management Co 552,456 Camden Property Trust 7,479,811
APN Industria REIT 249,839 Canadian Apartment Properties REIT 4,144,320
Apple Hospitality REIT Inc 1,740,642 Capital & Counties Properties PLC 843,722
ARA LOGOS Logistics Trust 447,782 CapitaLand Integrated Commercial Trust 3,787,558
Arena REIT 510,438 Capitaland Investment Ltd/Singapore 3,470,251
Argosy Property Ltd 482,425 CareTrust REIT Inc 1,022,403
Armada Hoffler Properties Inc 434,204 Carmila SA 294,398
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Castellum AB 2,626,898 Cromwell Property Group 445,169
Catena AB 755,473 CubeSmart 5,074,589
CDL Hospitality Trusts 321,956 Custodian Reit PLC 258,288
Centerspace 673,963 CyrusOne Inc 5,004,142
Centuria Industrial REIT 658,872 Daiwa House REIT Investment Corp 3,272,128
Centuria Office REIT 439,346 Daiwa Office Investment Corp 953,740
Champion REIT 537,257 Daiwa Securities Living Investments Corp 1,046,977
Charter Hall Long Wale REIT 1,014,779 Derwent London PLC 2,454,358
Charter Hall Retail REIT 729,242 Deutsche EuroShop AG 545,754
Charter Hall Social Infrastructure REIT 445,239 Deutsche Wohnen SE 7,665,938
Chartwell Retirement Residences 1,065,573 Dexus 4,369,284
Choice Properties Real Estate Investment 1,495,678 DiamondRock Hospitality Co 1,032,549
Cibus Nordic Real Estate AB 483,674 Digital Realty Trust Inc 21,013,955
City Developments Ltd 1,265,274 DigitalBridge Group Inc 1,518,231
Citycon Oyj 327,235 Dios Fastigheter AB 434,516
Civitas Social Housing PLC 361,885 Diversified Healthcare Trust 428,940
CK Asset Holdings Ltd 5,936,170 Douglas Emmett Inc 2,748,079
CLS Holdings PLC 255,163 Dream Industrial Real Estate Investment 1,327,876
Cofinimmo SA 2,372,410 Dream Office Real Estate Investment Trus 357,797
Columbia Property Trust Inc 1,122,442 Duke Realty Corp 9,285,239
Comforia Residential REIT Inc 1,048,306 Easterly Government Properties Inc 891,324
Cominar Real Estate Investment Trust 685,674 EastGroup Properties Inc 3,428,369
Community Healthcare Trust Inc 561,838 Empire State Realty Trust Inc 755,337
Corem Property Group AB 896,601 Empiric Student Property PLC 368,242
CoreSite Realty Corp 3,154,606 Entra ASA 993,660
Corporate Office Properties Trust 1,570,346 EPR Properties 1,894,072
Cousins Properties Inc 2,863,442 Equinix Inc 36,665,247
Covivio 2,192,319 Equity Commonwealth 1,553,778
Crombie Real Estate Investment Trust 656,869 Equity LifeStyle Properties Inc 7,064,299
Cromwell European Real Estate Investment 498,249 Equity Residential 15,572,242
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)ESR-REIT 474,460 Growthpoint Properties Australia Ltd 430,510
Essential Properties Realty Trust Inc 1,697,443 H&R Real Estate Investment Trust 1,799,954
Essex Property Trust Inc 10,807,733 Hamborner REIT AG 426,220
Eurocommercial Properties NV 542,641 Hammerson PLC 930,594
Extra Space Storage Inc 11,416,709 Hang Lung Properties Ltd 2,397,653
Fabege AB 2,048,680 Hankyu Hanshin REIT Inc 508,200
Far East Hospitality Trust 228,906 Healthcare Realty Trust Inc 2,221,725
Fastighets AB Balder 3,150,881 Healthcare Trust of America Inc 3,343,458
Federal Realty Investment Trust 4,760,550 Healthpeak Properties Inc 9,353,166
First Capital Real Estate Investment Tru 1,540,114 Heiwa Real Estate REIT Inc 675,095
First Industrial Realty Trust Inc 3,489,217 Helical PLC 302,590
Fortune Real Estate Investment Trust 682,031 Henderson Land Development Co Ltd 2,583,994
Four Corners Property Trust Inc 1,076,671 Hiag Immobilien Holding AG 157,983
Frasers Centrepoint Trust 932,096 Hibernia REIT plc 468,029
Frasers Logistics & Commercial Trust 1,601,931 Highwoods Properties Inc 2,334,860
Frontier Real Estate Investment Corp 1,092,887 Home Consortium Ltd 393,448
Fukuoka REIT Corp 564,373 HomeCo Daily Needs REIT 226,785
Gaming and Leisure Properties Inc 5,290,739 Hongkong Land Holdings Ltd 2,923,669
GCP Student Living PLC 669,956 Hoshino Resorts REIT Inc 792,229
Gecina SA 3,612,817 Host Hotels & Resorts Inc 5,982,293
Getty Realty Corp 623,368 Hotel Property Investments 222,260
Global Net Lease Inc 801,767 Hudson Pacific Properties Inc 2,042,960
Global One Real Estate Investment Corp 517,418 Hufvudstaden AB 850,193
GLP J-Reit 3,625,077 Hulic Co Ltd 2,106,865
Goodman Property Trust 946,944 Hulic Reit Inc 1,013,570
GPT Group/The 3,653,065 Hysan Development Co Ltd 1,056,482
Grainger PLC 1,552,820 ICADE 1,327,350
Grand City Properties SA 1,263,623 Ichigo Office REIT Investment Corp 487,743
Granite Real Estate Investment Trust 2,275,929 Immobiliare Grande Distribuzione SIIQ Sp 157,325
Great Portland Estates PLC 1,305,367 Impact Healthcare Reit PLC 186,411
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Independence Realty Trust Inc 1,079,287 Kimco Realty Corp 6,245,894
Industrial & Infrastructure Fund Investm 1,810,190 Kite Realty Group Trust 891,694
Industrial Logistics Properties Trust 843,653 Kiwi Property Group Ltd 640,580
Ingenia Communities Group 755,377 Klepierre SA 2,114,119
Inmobiliaria Colonial Socimi SA 1,665,517 Kojamo Oyj 2,100,342
Innovative Industrial Properties Inc 2,838,335 Kungsleden AB 1,295,280
InterRent Real Estate Investment Trust 903,391 Land Securities Group PLC 3,511,341
Intershop Holding AG 389,617 Lar Espana Real Estate Socimi SA 204,962
Intervest Offices & Warehouses NV 345,219 LaSalle Logiport REIT 1,563,075
Invesco Office J-Reit Inc 301,941 Leasinvest Real Estate SCA 106,216
Invincible Investment Corp 1,001,849 LEG Immobilien SE 5,357,859
Invitation Homes Inc 11,452,002 Lendlease Global Commercial REIT 292,951
Irish Residential Properties REIT PLC 388,781 Lexington Realty Trust 1,815,792
Japan Excellent Inc 783,739 Life Storage Inc 4,624,449
Japan Hotel REIT Investment Corp 1,374,589 Lifestyle Communities Ltd 777,166
Japan Logistics Fund Inc 1,346,177 Link REIT 9,257,083
Japan Metropolitan Fund Invest 3,500,894 LondonMetric Property PLC 1,487,815
Japan Prime Realty Investment Corp 1,644,306 LTC Properties Inc 620,046
Japan Real Estate Investment Corp 4,103,108 LXI REIT Plc 610,517
JBG SMITH Properties 1,899,950 Macerich Co/The 1,843,355
K-fast Holding AB 271,035 Mack-Cali Realty Corp 801,528
Kenedix Office Investment Corp 1,328,654 Manulife US Real Estate Investment Trust 550,843
Kenedix Residential Next Investment Corp 1,003,877 Mapletree Commercial Trust 1,722,866
Kenedix Retail REIT Corp 785,285 Mapletree Industrial Trust 1,963,636
Kennedy-Wilson Holdings Inc 1,286,403 Mapletree Logistics Trust 2,238,939
Keppel DC REIT 1,159,944 Medical Properties Trust Inc 6,231,947
Keppel Pacific Oak US REIT 342,800 Mercialys SA 347,604
Keppel REIT 850,080 Merlin Properties Socimi SA 1,763,159
Killam Apartment Real Estate Investment 934,694 Mid-America Apartment Communities Inc 11,165,359
Kilroy Realty Corp 4,013,070 Mirvac Group 4,412,222
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Mitsubishi Estate Co Ltd 9,515,306 Pandox AB 726,531
Mitsubishi Estate Logistics REIT Investm 885,109 Paramount Group Inc 888,286
Mitsui Fudosan Co Ltd 11,508,019 Park Hotels & Resorts Inc 2,327,815
Mitsui Fudosan Logistics Park Inc 1,391,864 Parkway Life Real Estate Investment Trus 670,580
Mobimo Holding AG 1,138,462 Peach Property Group AG 318,361
Monmouth Real Estate Investment Corp 904,669 Pebblebrook Hotel Trust 1,482,395
Montea NV 824,824 Phoenix Spree Deutschland Ltd 228,282
Mori Hills REIT Investment Corp 1,155,747 Physicians Realty Trust 1,953,320
Mori Trust Sogo Reit Inc 687,695 Picton Property Income Ltd/The 370,592
National Health Investors Inc 1,225,156 Piedmont Office Realty Trust Inc 1,138,353
National Retail Properties Inc 3,908,397 Platzer Fastigheter Holding AB 431,914
National Storage Affiliates Trust 2,180,152 Precinct Properties New Zealand Ltd 672,202
National Storage REIT 993,583 Primary Health Properties PLC 1,365,003
New World Development Co Ltd 3,019,166 Prime US REIT 282,037
NewRiver REIT PLC 180,124 Prologis Inc 47,980,718
NexPoint Residential Trust Inc 723,851 Prosperity REIT 247,395
Nippon Accommodations Fund Inc 1,364,935 PRS REIT Plc/The 333,270
Nippon Building Fund Inc 4,995,559 PS Business Parks Inc 1,606,958
Nippon Prologis REIT Inc 3,868,750 PSP Swiss Property AG 2,694,376
NIPPON REIT Investment Corp 863,925 Public Storage 23,219,147
Nomura Real Estate Holdings Inc 1,527,071 Realty Income Corp 13,144,566
Nomura Real Estate Master Fund Inc 3,413,171 Regency Centers Corp 5,944,632
NorthWest Healthcare Properties Real Est 981,984 Regional REIT Ltd 240,114
NSI NV 377,952 Retail Estates NV 365,486
NTT UD REIT Investment Corp 901,586 Retail Opportunity Investments Corp 1,073,445
Nyfosa AB 1,318,009 Retail Properties of America Inc 1,430,488
Office Properties Income Trust 611,902 Rexford Industrial Realty Inc 4,053,349
Omega Healthcare Investors Inc 3,703,515 RioCan Real Estate Investment Trust 2,812,665
Orix JREIT Inc 2,413,848 RLJ Lodging Trust 1,276,809
OUE Commercial Real Estate Investment Tr 371,226 RPT Realty 546,873
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Ryman Hospitality Properties Inc 2,317,196 Sumitomo Realty & Development Co Ltd 7,543,714
Sabra Health Care REIT Inc 1,647,517 Summit Hotel Properties Inc 523,973
Safehold Inc 663,615 Summit Industrial Income REIT 1,355,376
Safestore Holdings PLC 1,492,722 Sun Communities Inc 11,002,749
Sagax AB 2,790,244 Sun Hung Kai Properties Ltd 9,225,017
Samhallsbyggnadsbolaget i Norden AB 2,871,562 Sunlight Real Estate Investment Trust 329,851
Scentre Group 5,816,954 Sunstone Hotel Investors Inc 1,351,503
Schroder Real Estate Investment Trust Lt 182,568 Suntec Real Estate Investment Trust 1,132,108
Segro PLC 10,010,780 Swire Properties Ltd 1,375,824
Sekisui House Reit Inc 1,716,380 Swiss Prime Site AG 3,817,891
Service Properties Trust 968,851 TAG Immobilien AG 1,918,927
Shaftesbury PLC 1,184,354 Tanger Factory Outlet Centers Inc 851,617
Shopping Centres Australasia Property Gr 1,095,301 Target Healthcare REIT PLC 400,901
Shurgard Self Storage SA 706,647 Terreno Realty Corp 2,295,530
Simon Property Group Inc 21,972,829 TLG Immobilien AG 102,412
Sino Land Co Ltd 2,424,215 Tokyo Tatemono Co Ltd 1,621,584
Sirius Real Estate Ltd 885,342 Tokyu REIT Inc 768,243
SITE Centers Corp 1,367,191 Tricon Residential Inc 1,326,481
SL Green Realty Corp 2,465,998 Triple Point Social Housing Reit PLC 228,772
SmartCentres Real Estate Investment Trus 1,565,585 Tritax Big Box REIT PLC 2,557,533
SOSiLA Logistics REIT Inc 470,848 Tritax EuroBox PLC 637,571
SPH REIT 337,133 UDR Inc 8,107,249
Spirit Realty Capital Inc 2,882,883 UK Commercial Property REIT Ltd 400,627
STAG Industrial Inc 3,309,161 Unibail-Rodamco-Westfield 5,161,491
Standard Life Investment Property Income 207,894 UNITE Group PLC/The 2,437,666
Starhill Global REIT 336,932 United Urban Investment Corp 2,078,152
Starts Proceed Investment Corp 254,872 Universal Health Realty Income Trust 392,486
Stockland 4,008,739 UOL Group Ltd 1,271,597
STORE Capital Corp 4,102,422 Urban Edge Properties 1,091,285
Stride Property Group 368,730 Vastned Retail NV 244,690
Beleggingen Pensioenfonds Detailhandel per 30 september 2021
Naam Belegging Marktwaarde (EUR) Naam Belegging Marktwaarde (EUR)Ventas Inc 11,320,646
VEREIT Inc 5,417,830
VICI Properties Inc 8,752,315
Vicinity Centres 2,366,262
Vonovia SE 17,971,465
Vornado Realty Trust 3,818,652
Wallenstam AB 1,282,890
Warehouses De Pauw CVA 2,951,095
Washington Real Estate Investment Trust 1,111,213
Waypoint REIT 809,486
Welltower Inc 18,054,980
Wereldhave NV 303,962
Wharf Real Estate Investment Co Ltd 4,408,779
Wihlborgs Fastigheter AB 1,358,269
Workspace Group PLC 774,348
WP Carey Inc 6,979,140
WPT Industrial Real Estate Investment Tr 782,740
Xenia Hotels & Resorts Inc 1,057,389
Xior Student Housing NV 571,594