Land Omschrijving Totaal Land Omschrijving Totaal

Afrika 1.949

Egypte 36

Alexandria Mineral Oils Co <0,5

Arabian Food Industries Co DOMTY 2

Commercial International Bank

Egypt SAE 18

Eastern Tobacco 6

edita food industries SAE 6

Egyptian Financial Group-Hermes

Holding Co 1

Emaar Misr for Development SAE 1

Global Telecom Holding SAE <0,5

Juhayna Food Industries 1

Talaat Moustafa Group 3

Kenia 14

Equity Group Holdings Ltd/Kenya 14

Marokko 13

Attijariwafa Bank 13

Nigeria 77

Access Bank PLC 4

Dangote Cement PLC 26

Guaranty Trust Bank PLC 24

Nestle Nigeria PLC 6

Nigerian Breweries PLC 9

United Bank for Africa PLC 2

Zenith Bank PLC 6

Tunesië 7

Societe Frigorifique et Brasserie

de Tunis SA 7

Zuid-Afrika 1.802

Adcorp Holdings Ltd 1

Aeci Ltd 1

African Rainbow Minerals Ltd 3

Alexander Forbes Group Holdings Ltd <0,5

Anglo American Platinum Ltd 6

AngloGold Ashanti Ltd 24

Aspen Pharmacare Holdings Ltd 64

AVI Ltd 8

Barclays Africa Group Ltd 40

Barloworld Ltd 11

Bid Corp Ltd 82

Bidvest Group Ltd/The 39

Blue Label Telecoms Ltd <0,5

Brait SE 6

Capevin Holdings Ltd 1

Capitec Bank Holdings Ltd 31

City Lodge Hotels Ltd <0,5

Clicks Group Ltd 16

Clover Industries Ltd 1

Comair Ltd 1

Coronation Fund Managers Ltd 5

Discovery Ltd 5

Distell Group Ltd 7

Emira Property Fund Ltd 1

Exxaro Resources Ltd 27

FirstRand Ltd 68

Fortress Income Fund Ltd 8

Foschini Group Ltd/The 15

Gold Fields Ltd 37

Group Five Ltd/South Africa 1

Growthpoint Properties Ltd 16

Harmony Gold Mining Co Ltd 5

Hosken Consolidated Investments Ltd 1

Hulamin Ltd <0,5

Hyprop Investments Ltd 2

Impala Platinum Holdings Ltd 6

Imperial Holdings Ltd 18

Investec Ltd 10

KAP Industrial Holdings Ltd 6

Kumba Iron Ore Ltd 5

Lewis Group Ltd <0,5

Liberty Holdings Ltd 13

Life Healthcare Group Holdings Ltd 14

Massmart Holdings Ltd 11

Merafe Resources Ltd <0,5

MiX Telematics Ltd <0,5

Beursgenoteerde beleggingen van ABP - Aandelen & Converteerbare obligatiesIn dit overzicht zijn de posities van ABP weergegeven per 30 september 2017, naar marktwaarde

afgerond in miljoenen EURO . De lijst bevat beursgenoteerde aandelen en beursgenoteerde

converteerbare obligaties.

02.

00

25.17

.2

2 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

MMI Holdings Ltd/South Africa 8

Mondi Ltd 30

Mpact Ltd 1

Mr Price Group Ltd 19

MTN Group Ltd 43

Murray & Roberts Holdings Ltd 2

Nampak Ltd 14

Naspers Ltd 558

Nedbank Group Ltd 3

NEPI Rockcastle PLC 3

Netcare Ltd 8

Northam Platinum Ltd 1

Novus Holdings Ltd 1

Peregrine Holdings Ltd <0,5

Pick n Pay Stores Ltd 14

Pioneer Foods Group Ltd <0,5

PSG Group Ltd 1

Rand Merchant Investment Holdings Ltd 11

Randgold & Exploration Co Ltd <0,5

Raubex Group Ltd <0,5

Redefine Properties Ltd 7

Reinet Investments SCA 3

Remgro Ltd 31

Resilient REIT Ltd 1

Reunert Ltd <0,5

RMB Holdings Ltd 5

Royal Bafokeng Platinum Ltd 1

Sanlam Ltd 23

Sappi Ltd 26

Sasol Ltd 69

Shoprite Holdings Ltd 3

Sibanye-Stillwater 2

Spar Group Ltd/The 1

Standard Bank Group Ltd 121

Steinhoff International Holdings NV 21

Sun International Ltd/South Africa 2

Super Group Ltd/South Africa 6

Telkom SA SOC Ltd 23

Tiger Brands Ltd 23

Tongaat Hulett Ltd 2

Transaction Capital Ltd 4

Truworths International Ltd 41

Tsogo Sun Holdings Ltd 6

Vodacom Group Ltd 13

Wilson Bayly Holmes-Ovcon Ltd <0,5

Woolworths Holdings Ltd/South Africa 28

Zambezi Platinum RF Ltd 3

Zeder Investments Ltd 2

Azië 41.478

China 10.926

3SBio Inc 5

51job Inc 1

58.com Inc 8

AAC Technologies Holdings Inc 44

Advanced Semiconductor

Manufacturing Corp Ltd <0,5

Agile Group Holdings Ltd 3

Agricultural Bank of China Ltd 136

Air China Ltd 10

Alibaba Group Holding Ltd 1.263

Alibaba Health Information Technology Ltd 1

Alibaba Pictures Group Ltd 1

Aluminum Corp of China Ltd 11

Angang Steel Co Ltd 5

Anhui Conch Cement Co Ltd 75

Anhui Expressway Co Ltd 1

Anta Sports Products Ltd 4

Autohome Inc 49

AviChina Industry & Technology Co Ltd 13

Baidu Inc 456

Bank of China - Luxembourg Branch 214

Bank of Communications Co Ltd 3

Beijing Capital International Airport Co Ltd 2

Beijing Capital Land Ltd <0,5

Beijing Enterprises Holdings Ltd 1

Beijing Enterprises Water Group Ltd 40

Brilliance China Automotive Holdings Ltd 201

Byd Co Ltd 2

BYD Electronic International Co Ltd 24

CGN Power Co Ltd 1

Changyou.com Ltd 3

China Agri-Industries Holdings Ltd 4

China Animal Healthcare Ltd 2

China Aoyuan Property Group Ltd 3

China Cinda Asset Management Co Ltd 2

China CITIC Bank Corp Ltd 8

China Coal Energy Co Ltd <0,5

China Communications

Construction Co Ltd 27

China Communications Services Corp Ltd 10

China Conch Venture Holdings Ltd 1

China Construction Bank Corp 506

China Everbright Bank Co Ltd 1

China Everbright International Ltd 1

China Everbright Ltd 15

China Evergrande Group 73

China Galaxy Securities Co Ltd 17

China Gas Holdings Ltd 26

China High Precision Automation

Group Ltd <0,5

3 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

China Huarong Asset

Management Co Ltd 6

China Huishan Dairy Holdings Co Ltd <0,5

China International Travel

Service Corp Ltd 32

China Jinmao Holdings Group Ltd 29

China Lesso Group Holdings Ltd 1

China Life Insurance Co Ltd 32

China Longyuan Power Group Corp Ltd 1

China Medical System Holdings Ltd 36

China Mengniu Dairy Co Ltd 45

China Merchants Bank Co Ltd 121

China Merchants Port Holdings Co Ltd 2

China Merchants Shekou Industrial

Zone Holdings Co Ltd <0,5

China Minsheng Banking Corp Ltd 3

China Mobile Ltd 383

China National Materials Co Ltd 1

China Oilfield Services Ltd 1

China Overseas Grand Oceans Group Ltd 1

China Overseas Land & Investment Ltd 222

China Overseas Property Holdings Ltd 1

China Pacific Insurance Group Co Ltd 33

China Petroleum & Chemical Corp 146

China Power International

Development Ltd <0,5

China Railway Construction Corp Ltd 9

China Railway Group Ltd 11

China Resources Beer Holdings Co Ltd 4

China Resources Cement Holdings Ltd 5

China Resources Gas Group Ltd 5

China Resources Land Ltd 514

China Resources Power Holdings Co Ltd 16

China SCE Property Holdings Ltd 5

China Shenhua Energy Co Ltd 71

China South City Holdings Ltd <0,5

China Southern Airlines Co Ltd 5

China State Construction International

Holdings Ltd 66

China Taiping Insurance Holdings Co Ltd 2

China Telecom Corp Ltd 33

China Unicom Hong Kong Ltd 16

China Vanke Co Ltd 61

China Yongda Automobiles

Services Holdings Ltd 2

China ZhengTong Auto Services

Holdings Ltd 4

Chongqing Changan Automobile Co Ltd 1

Chongqing Rural Commercial

Bank Co Ltd 17

CIFI Holdings Group Co Ltd 7

CITIC Ltd 12

CITIC Securities Co Ltd 22

CNOOC Ltd 108

COSCO SHIPPING Ports Ltd 11

Cosmo Lady China Holdings Co Ltd 3

Country Garden Holdings Co Ltd 71

CRRC Corp Ltd 23

CSPC Pharmaceutical Group Ltd 24

Ctrip.com International Ltd 97

Daqin Railway Co Ltd 2

Dong-E-E-Jiao Co Ltd 33

Dongfang Electric Corp Ltd <0,5

Dongfeng Motor Group Co Ltd 10

ENN Energy Holdings Ltd 24

Far East Horizon Ltd 1

FAWER Automotive Parts Co Ltd 2

Focus Media Information

Technology Co Ltd 9

Fosun International Ltd 2

Foxsemicon Integrated Technology Inc <0,5

Fufeng Group Ltd 2

Fullshare Holdings Ltd 2

Future Land Development Holdings Ltd 1

Future Land Holdings Co Ltd <0,5

Fuyao Glass Industry Group Co Ltd 8

GCL-Poly Energy Holdings Ltd 2

Geely Automobile Holdings Ltd 192

Genscript Biotech Corp <0,5

GF Securities Co Ltd 12

GOME Retail Holdings Ltd 1

Great Wall Motor Co Ltd 2

Gree Electric Appliances Inc of Zhuhai 40

Guangdong Investment Ltd 15

Guangdong Zhongsheng

Pharmaceutical Co Ltd 2

Guangxi Liugong Machinery Co Ltd 2

Guangzhou Automobile Group Co Ltd 22

Guangzhou R&F Properties Co Ltd 19

Haier Electronics Group Co Ltd 63

Haitian International Holdings Ltd 13

Haitong Securities Co Ltd 2

Hanergy Thin Film Power Group Ltd <0,5

Hangzhou Hikvision Digital

Technology Co Ltd 88

Han’s Laser Technology Industry

Group Co Ltd 9

Harbin Electric Co Ltd 1

Health and Happiness H&H International

Holdings Ltd 1

4 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Hengan International Group Co Ltd 27

Hisense Kelon Electrical

Holdings Co Ltd 1

Hua Hong Semiconductor Ltd 3

Huabao International Holdings Ltd <0,5

Huagong Tech Co Ltd 2

Huaneng Power International Inc 3

Huaneng Renewables Corp Ltd 1

Huatai Securities Co Ltd 1

Huayu Automotive Systems Co Ltd 17

Huishang Bank Corp Ltd <0,5

Hutchison China MediTech Ltd 3

IGG Inc 2

Industrial & Commercial Bank

Of China, Luxembourg Branch 276

JA Solar Holdings Co Ltd 2

JD.com Inc 129

Jiangsu Expressway Co Ltd 7

Jiangsu Hengrui Medicine Co Ltd 40

Jiangsu Yanghe Brewery

Joint-Stock Co Ltd 52

Jiangxi Copper Co Ltd 7

Jiangxi Ganyue Expressway Co Ltd 2

K Wah International Holdings Ltd <0,5

Kingboard Chemical Holdings Ltd 8

Kingboard Laminates Holdings Ltd 4

Kingsoft Corp Ltd 7

Kunlun Energy Co Ltd 9

Kweichow Moutai Co Ltd 150

KWG Property Holding Ltd 11

Lee & Man Paper Manufacturing Ltd 1

Legend Holdings Corp 9

Lenovo Group Ltd 2

Li Ning Co Ltd 25

Livzon Pharmaceutical Group Inc 3

Logan Property Holdings Co Ltd 2

Longfor Properties Co Ltd 51

Lonking Holdings Ltd 3

Luye Pharma Group Ltd 5

Maanshan Iron & Steel Co Ltd 3

Metallurgical Corp of China Ltd 2

Midea Group Co Ltd 95

Minth Group Ltd 42

Momo Inc 26

Nanjing Iron & Steel Co Ltd 2

NetEase Inc 174

New China Life Insurance Co Ltd 2

New Oriental Education &

Technology Group Inc 110

Nexteer Automotive Group Ltd 11

Nine Dragons Paper Holdings Ltd 54

Noah Holdings Ltd <0,5

Orient Securities Co Ltd/China 2

People’s Insurance Co Group of

China Ltd/The 32

PICC Property & Casualty Co Ltd 28

Ping An Insurance Group Co of

China Ltd 522

Poly Property Group Co Ltd 1

Powerlong Real Estate Holdings Ltd 1

Qingling Motors Co Ltd <0,5

Real Gold Mining Ltd <0,5

Road King Infrastructure Ltd <0,5

Semiconductor Manufacturing

International Corp 1

Shandong Weigao Group Medical

Polymer Co Ltd 5

Shanghai Electric Group Co Ltd 1

Shanghai Fosun Pharmaceutical

Group Co Ltd 13

Shanghai Industrial Holdings Ltd 12

Shanghai International Airport Co Ltd 30

Shanghai International Port Group Co Ltd 2

Shanghai Lujiazui Finance & Trade

Zone Development Co Ltd 3

Shanghai Pharmaceuticals

Holding Co Ltd 4

Shenzhen Inovance Technology Co Ltd 10

Shenzhen Investment Ltd 4

Shenzhen Tagen Group Co Ltd 2

Shenzhou International Group

Holdings Ltd 11

Shimao Property Holdings Ltd 28

Shougang Fushan Resources

Group Ltd <0,5

Shui On Land Ltd <0,5

Sihuan Pharmaceutical

Holdings Group Ltd 4

SINA Corp/China 28

Sino Biopharmaceutical Ltd 39

Sino-Ocean Group Holding Ltd 163

Sinopec Engineering Group Co Ltd 5

Sinopec Shanghai Petrochemical Co Ltd 26

Sinopharm Group Co Ltd 36

Sinotrans Ltd 1

Sinotruk Hong Kong Ltd 6

SMI Holdings Group Ltd 10

SOHO China Ltd 1

Sohu.com Inc 10

Sun Art Retail Group Ltd 12

5 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Sunac China Holdings Ltd 46

Sunny Optical Technology

Group Co Ltd 98

TAL Education Group 126

Tencent Holdings Ltd 1.522

Tianneng Power International Ltd 3

Times Property Holdings Ltd 2

Tingyi Cayman Islands Holding Corp 32

Tong Ren Tang Technologies Co Ltd 1

TravelSky Technology Ltd 6

Vipshop Holdings Ltd 7

Want Want China Holdings Ltd 17

Weibo Corp 48

Weichai Power Co Ltd 24

Weiqiao Textile Co <0,5

Welling Holding Ltd <0,5

Wuliangye Yibin Co Ltd 26

WUS Printed Circuit Kunshan Co Ltd 2

XCMG Construction Machinery Co Ltd 2

Xiwang Special Steel Co Ltd <0,5

Yanzhou Coal Mining Co Ltd 2

Yirendai Ltd 8

Yuexiu Property Co Ltd 12

Yum China Holdings Inc 95

Yunnan Baiyao Group Co Ltd 14

Yuzhou Properties Co Ltd 3

YY Inc 79

Zhejiang Expressway Co Ltd 11

Zhejiang Supor Cookware Co Ltd 22

Zhengzhou Yutong Bus Co Ltd 11

Zhongsheng Group Holdings Ltd 8

Zhuzhou CRRC Times Electric Co Ltd 43

Zijin Mining Group Co Ltd 7

ZTE Corp 3

ZTO Express Cayman Inc 33

Filippijnen 879

Aboitiz Equity Ventures Inc 1

Aboitiz Power Corp 2

Alliance Global Group Inc 3

Ayala Corp 64

Ayala Land Inc 98

Bank of the Philippine Islands 27

BDO Unibank Inc 28

Belle Corp <0,5

Bloomberry Resorts Corp 4

Century Properties Group Inc 1

Concepcion Industrial Corp 5

Cosco Capital Inc <0,5

D&L Industries Inc 4

DMCI Holdings Inc 8

East West Banking Corp <0,5

EEI Corp <0,5

Energy Development Corp 1

First Gen Corp <0,5

Globe Telecom Inc 3

GT Capital Holdings Inc 9

International Container Terminal

Services Inc <0,5

JG Summit Holdings Inc 8

Jollibee Foods Corp 1

LT Group Inc 21

Megaworld Corp 11

Melco Resorts And Entertainment

Philippines Corp 1

Metro Pacific Investments Corp 13

Metropolitan Bank & Trust Co 8

Philippine Seven Corp 10

PLDT Inc 2

RFM Corp 5

Robinsons Land Corp 127

Robinsons Retail Holdings Inc 6

San Miguel Corp <0,5

Security Bank Corp 19

SM Investments Corp 4

SM Prime Holdings Inc 356

SSI Group Inc <0,5

Universal Robina Corp 28

Vista Land & Lifescapes Inc <0,5

Hong Kong 3.672

AIA Group Ltd 327

ASM Pacific Technology Ltd 14

Bank of East Asia Ltd/The 2

BOC Hong Kong Holdings Ltd 23

CK Asset Holdings Ltd 241

CK Hutchison Holdings Ltd 38

CK Infrastructure Holdings Ltd 8

CLP Holdings Ltd 100

Dairy Farm International Holdings Ltd 7

First Pacific Co Ltd/Hong Kong 1

Galaxy Entertainment Group Ltd 47

Great Eagle Holdings Ltd <0,5

Hang Lung Group Ltd 25

Hang Lung Properties Ltd 42

Hang Seng Bank Ltd 50

Henderson Land Development Co Ltd 32

HK Electric Investments &

HK Electric Investments Ltd <0,5

HKT Trust & HKT Ltd 26

Hong Kong & China Gas Co Ltd 33

Hong Kong Exchanges & Clearing Ltd 99

6 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Hongkong & Shanghai Hotels Ltd/The 32

Hongkong Land Holdings Ltd 365

Hui Xian Real Estate Investment Trust 79

Hysan Development Co Ltd 36

I-CABLE Communications Ltd 1

Jardine Matheson Holdings Ltd 33

Jardine Strategic Holdings Ltd 37

Kerry Properties Ltd 33

Li & Fung Ltd 3

Link REIT 639

Man Wah Holdings Ltd 6

Melco Resorts & Entertainment Ltd 18

MGM China Holdings Ltd 20

MTR Corp Ltd 33

New World Development Co Ltd 46

NWS Holdings Ltd 4

Pacific Textiles Holdings Ltd 3

PCCW Ltd 14

Peace Mark Holdings Ltd <0,5

Pico Far East Holdings Ltd 6

Power Assets Holdings Ltd 24

Sands China Ltd 51

Shangri-La Asia Ltd 2

Sino Land Co Ltd 49

Sino-Forest Corp <0,5

SJM Holdings Ltd 3

Sun Hung Kai Properties Ltd 247

Swire Pacific Ltd 35

Swire Properties Ltd 67

Techtronic Industries Co Ltd 49

Texwinca Holdings Ltd 2

VTech Holdings Ltd <0,5

WH Group Ltd 135

Wharf Holdings Ltd/The 405

Wheelock & Co Ltd 45

Wynn Macau Ltd 4

Xinyi Glass Holdings Ltd 11

Yue Yuen Industrial Holdings Ltd 17

India 3.553

ACC Ltd 5

Adani Ports & Special Economic Zone Ltd 19

Aditya Birla Capital Ltd 7

Ajanta Pharma Ltd <0,5

Ajmera Realty & Infra India Ltd <0,5

Ambuja Cements Ltd 3

Andhra Sugars Ltd/The <0,5

Apar Industries Ltd <0,5

Apollo Hospitals Enterprise Ltd 3

Ashok Leyland Ltd 5

Asian Paints Ltd 2

Aurobindo Pharma Ltd 49

Avanti Feeds Ltd <0,5

Axis Bank Ltd 72

Bajaj Auto Ltd 21

Bajaj Finance Ltd 10

Bajaj Finserv Ltd 3

Balkrishna Industries Ltd <0,5

Balrampur Chini Mills Ltd 2

Bata India Ltd 3

BF Investment Ltd <0,5

Bhansali Engineering Polymers Ltd <0,5

Bharat Forge Ltd 2

Bharat Heavy Electricals Ltd <0,5

Bharat Petroleum Corp Ltd 80

Bharti Airtel Ltd 2

Bharti Infratel Ltd 24

Biocon Ltd 7

Blue Dart Express Ltd 4

Bosch Ltd 5

Cadila Healthcare Ltd 8

Care Ratings Ltd 5

Ceat Ltd 5

Century Enka Ltd <0,5

Chambal Fertilizers and Chemicals Ltd <0,5

Chennai Petroleum Corp Ltd 1

Cholamandalam Investment

and Finance Co Ltd 8

Cipla Ltd/India 2

Coal India Ltd 1

Colgate-Palmolive India Ltd 16

Container Corp Of India Ltd 6

Coromandel International Ltd <0,5

Corp Bank <0,5

CRISIL Ltd 1

Dabur India Ltd 21

DCM Shriram Ltd <0,5

Divi’s Laboratories Ltd 10

Dr Reddy’s Laboratories Ltd 9

Dwarikesh Sugar Industries Ltd 1

eClerx Services Ltd 6

Eicher Motors Ltd 12

EID Parry India Ltd <0,5

Electrosteel Castings Ltd <0,5

Emami Ltd 2

Engineers India Ltd <0,5

Escorts Ltd <0,5

Exide Industries Ltd <0,5

Finolex Cables Ltd <0,5

Future Enterprises Ltd <0,5

GAIL India Ltd 3

7 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Ganesh Housing Corp Ltd <0,5

Genus Power Infrastructures Ltd <0,5

Gitanjali Gems Ltd <0,5

Glenmark Pharmaceuticals Ltd 4

Godrej Consumer Products Ltd 2

Grasim Industries Ltd 66

Gujarat Alkalies & Chemicals Ltd <0,5

Gujarat Narmada Valley Fertilizers &

Chemicals Ltd 1

Gujarat Pipavav Port Ltd 2

Gujarat State Petronet Ltd <0,5

Havells India Ltd 3

HCL Technologies Ltd 72

HDFC Bank Ltd 218

Hero MotoCorp Ltd 93

Hexaware Technologies Ltd <0,5

Hindalco Industries Ltd 32

Hinduja Global Solutions Ltd <0,5

Hindustan Petroleum Corp Ltd 90

Hindustan Unilever Ltd 96

Housing Development & Infrastructure Ltd 5

Housing Development Finance Corp Ltd 318

Hubtown Ltd <0,5

ICICI Bank Ltd 167

ICICI Prudential Life

Insurance Co Ltd/India 16

Idea Cellular Ltd 8

IDFC Bank Ltd <0,5

IIFL Holdings Ltd <0,5

India Glycols Ltd <0,5

Indiabulls Housing Finance Ltd 9

Indiabulls Real Estate Ltd <0,5

Indian Bank 2

Indian Metals & Ferro Alloys Ltd <0,5

Indian Oil Corp Ltd 28

Indraprastha Gas Ltd 5

IndusInd Bank Ltd 57

Info Edge India Ltd 2

Infosys Ltd 151

InterGlobe Aviation Ltd 18

ITC Ltd 119

Jet Airways India Ltd <0,5

Jindal Poly Films Ltd <0,5

Jindal Stainless Hisar Ltd <0,5

JK Paper Ltd 1

JSW Steel Ltd 11

Jubilant Life Sciences Ltd <0,5

Jyothy Laboratories Ltd 6

Kalpataru Power Transmission Ltd <0,5

Kiri Industries Ltd <0,5

Kolte-Patil Developers Ltd <0,5

Kotak Mahindra Bank Ltd 86

LIC Housing Finance Ltd 4

Lupin Ltd 29

Magma Fincorp Ltd <0,5

Mahanagar Gas Ltd 9

Maharashtra Seamless Ltd <0,5

Mahindra & Mahindra Financial

Services Ltd 23

Mahindra & Mahindra Ltd 73

Mahindra CIE Automotive Ltd 2

Mangalore Refinery &

Petrochemicals Ltd <0,5

Marico Ltd 3

Maruti Suzuki India Ltd 89

Max Financial Services Ltd 8

MindTree Ltd 4

Motherson Sumi Systems Ltd 6

Mphasis Ltd <0,5

MRF Ltd 3

Muthoot Finance Ltd <0,5

Natco Pharma Ltd 15

National Aluminium Co Ltd <0,5

National Fertilizers Ltd <0,5

Nestle India Ltd 1

NIIT Technologies Ltd 1

NMDC Ltd <0,5

NTPC Ltd 2

Nucleus Software Exports Ltd <0,5

Oberoi Realty Ltd 27

OCL India Ltd <0,5

Oil & Natural Gas Corp Ltd 13

Oil India Ltd 2

OnMobile Global Ltd <0,5

Oracle Financial Services Software Ltd 1

PC Jeweller Ltd 28

Petronet LNG Ltd 52

Phillips Carbon Black Ltd 1

Phoenix Mills Ltd/The <0,5

PI Industries Ltd 13

Pidilite Industries Ltd 26

Piramal Enterprises Ltd 2

Polyplex Corp Ltd <0,5

Power Finance Corp Ltd 12

Power Grid Corp of India Ltd 38

Prakash Industries Ltd <0,5

Quess Corp Ltd 4

Rain Industries Ltd 1

Rajesh Exports Ltd 1

Ramco Cements Ltd/The <0,5

8 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Redington India Ltd <0,5

Reliance Capital Ltd 7

Reliance Home Finance Ltd 2

Reliance Industries Ltd 180

Rural Electrification Corp Ltd 8

Shree Cement Ltd 2

Shriram City Union Finance Ltd 3

Shriram Transport Finance Co Ltd 32

Siemens Ltd 2

SJVN Ltd <0,5

South Indian Bank Ltd/The 2

SpiceJet Ltd 1

SRF Ltd 19

State Bank of India 5

Sun Pharmaceutical Industries Ltd 70

Supreme Industries Ltd 2

Suzlon Energy Ltd <0,5

Tata Consultancy Services Ltd 129

Tata Motors Ltd 149

Tata Power Co Ltd/The <0,5

Tata Steel Ltd 21

Tech Mahindra Ltd 25

Tinplate Co of India Ltd/The <0,5

Titan Co Ltd 14

TV18 Broadcast Ltd 2

Uflex Ltd 1

Ultratech Cement Ltd 73

United Spirits Ltd 15

UPL Ltd 6

Varun Beverages Ltd 17

Vedanta Ltd 76

Venky’s India Ltd <0,5

Vijaya Bank <0,5

Visaka Industries Ltd <0,5

Vivimed Labs Ltd <0,5

West Coast Paper Mills Ltd <0,5

Westlife Development Ltd 1

Wipro Ltd 34

Yes Bank Ltd 17

Zee Entertainment Enterprises Ltd 2

Indonesië 1.008

Ace Hardware Indonesia Tbk PT 6

Adaro Energy Tbk PT 15

Agung Podomoro Land Tbk PT <0,5

AKR Corporindo Tbk PT 6

Astra International Tbk PT 88

Astra Otoparts Tbk PT 9

Bank Central Asia Tbk PT 197

Bank CIMB Niaga Tbk PT <0,5

Bank Danamon Indonesia Tbk PT 2

Bank Mandiri Persero Tbk PT 95

Bank Negara Indonesia Persero Tbk PT 35

Bank Pan Indonesia Tbk PT <0,5

Bank Pembangunan Daerah

Jawa Timur Tbk PT <0,5

Bank Rakyat Indonesia Persero Tbk PT 127

Bank Tabungan Negara Persero Tbk PT 1

Barito Pacific Tbk PT 1

Bekasi Fajar Industrial Estate Tbk PT 2

Bumi Serpong Damai Tbk PT 3

Chandra Asri Petrochemical Tbk PT 1

Charoen Pokphand Indonesia Tbk PT 3

Ciputra Development Tbk PT 6

Delta Dunia Makmur Tbk PT 1

Fiskar Agung Perkasa Tbk PT <0,5

Gudang Garam Tbk PT 17

Hanjaya Mandala Sampoerna Tbk PT 6

Harum Energy Tbk PT 1

Indah Kiat Pulp & Paper Corp Tbk PT 1

Indika Energy Tbk PT <0,5

Indo Tambangraya Megah Tbk PT 3

Indocement Tunggal Prakarsa Tbk PT 18

Indofood CBP Sukses Makmur Tbk PT 4

Indofood Sukses Makmur Tbk PT 7

Jasa Marga Persero Tbk PT <0,5

Kalbe Farma Tbk PT 7

Link Net Tbk PT <0,5

Lippo Karawaci Tbk PT <0,5

Matahari Department Store Tbk PT 12

Media Nusantara Citra Tbk PT 2

Mitra Adiperkasa Tbk PT 5

Pabrik Kertas Tjiwi Kimia Tbk PT <0,5

Pakuwon Jati Tbk PT 17

Panin Financial Tbk PT <0,5

Pembangunan Perumahan Persero Tbk PT 9

Perusahaan Gas Negara Persero Tbk 3

Polychem Indonesia Tbk PT <0,5

Prodia Widyahusada Tbk PT 2

Salim Ivomas Pratama Tbk PT <0,5

Semen Indonesia Persero Tbk PT 35

Sri Rejeki Isman Tbk PT <0,5

Summarecon Agung Tbk PT 53

Surya Citra Media Tbk PT 1

Surya Semesta Internusa Tbk PT 2

Tambang Batubara Bukit Asam

Persero Tbk PT 1

Telekomunikasi Indonesia Persero Tbk PT 121

Tempo Scan Pacific Tbk PT 8

Tower Bersama Infrastructure Tbk PT 1

Unilever Indonesia Tbk PT 40

9 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

United Tractors Tbk PT 34

Waskita Karya Persero Tbk PT 1

XL Axiata Tbk PT <0,5

Israël 413

Azrieli Group Ltd 3

Bank Hapoalim BM 26

Bank Leumi Le-Israel BM 49

Bezeq The Israeli Telecommunication

Corp Ltd 24

Check Point Software Technologies Ltd 229

Israel Chemicals Ltd 4

Israel Discount Bank Ltd <0,5

Mobileye NV 3

Nice Ltd 17

Oil Refineries Ltd <0,5

Sarine Technologies Ltd 4

Taro Pharmaceutical Industries Ltd 19

Teva Pharmaceutical Industries Ltd 29

Wix.com Ltd 4

Japan 9.911

ABC-Mart Inc 1

Activia Properties Inc 24

Advance Residence Investment Corp 10

Aeon Co Ltd 5

AEON Financial Service Co Ltd 22

Aeon Mall Co Ltd 6

Aisin Seiki Co Ltd 21

Ajinomoto Co Inc 8

Alfresa Holdings Corp 2

Alpen Co Ltd <0,5

Alps Electric Co Ltd 6

Amada Holdings Co Ltd 68

ANA Holdings Inc 24

Aozora Bank Ltd 18

Asahi Glass Co Ltd 26

Asahi Group Holdings Ltd 69

Asahi Kasei Corp 26

Asics Corp 14

Astellas Pharma Inc 159

Bandai Namco Holdings Inc 25

Benesse Holdings Inc 6

Bridgestone Corp 164

Brother Industries Ltd 35

Calbee Inc 25

Canon Inc 172

Canon Marketing Japan Inc <0,5

Capcom Co Ltd 8

Casio Computer Co Ltd 3

Central Glass Co Ltd 2

Central Japan Railway Co 123

Chiba Bank Ltd/The 10

Chubu Electric Power Co Inc 3

Chugai Pharmaceutical Co Ltd 52

Citizen Watch Co Ltd 18

Coca-Cola Bottlers Japan Inc 1

Concordia Financial Group Ltd 24

Credit Saison Co Ltd 3

Dai Nippon Printing Co Ltd 11

Daibiru Corp 5

Daicel Corp 18

Dai-ichi Life Holdings Inc 68

Daiichi Sankyo Co Ltd 28

Daiichikosho Co Ltd 1

Daikin Industries Ltd 50

Daito Trust Construction Co Ltd 131

Daiwa House Industry Co Ltd 77

Daiwa House REIT Investment Corp 15

Daiwa Securities Group Inc 21

Dena Co Ltd <0,5

Denka Co Ltd 12

Denso Corp 59

Dentsu Inc 4

Disco Corp 3

DMG Mori Co Ltd 3

Doutor Nichires Holdings Co Ltd <0,5

East Japan Railway Co 56

Eisai Co Ltd 45

Enplas Corp 1

Exedy Corp 9

FamilyMart UNY Holdings Co Ltd 43

FANUC Corp 67

Fast Retailing Co Ltd 10

Frontier Real Estate Investment Corp 7

Fuji Electric Co Ltd 14

Fuji Media Holdings Inc 34

FUJIFILM Holdings Corp 13

Fujitsu General Ltd <0,5

Fujitsu Ltd 103

Fukuoka Financial Group Inc 4

Glory Ltd <0,5

GLP J-Reit 17

Gree Inc 3

GS Yuasa Corp 19

G-Tekt Corp 1

GungHo Online Entertainment Inc 13

Gunma Bank Ltd/The 13

Hachijuni Bank Ltd/The 6

Hamamatsu Photonics KK 5

Hankyu Hanshin Holdings Inc 7

Haseko Corp 34

10 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Hino Motors Ltd 1

Hirose Electric Co Ltd 9

Hiroshima Bank Ltd/The <0,5

Hisamitsu Pharmaceutical Co Inc 7

Hitachi Chemical Co Ltd 8

Hitachi Construction Machinery Co Ltd 14

Hitachi High-Technologies Corp 5

Hitachi Kokusai Electric Inc 1

Hitachi Ltd 159

Hitachi Metals Ltd 12

Hitachi Zosen Corp 10

Hokuhoku Financial Group Inc 1

Honda Motor Co Ltd 91

Hosiden Corp 2

Hoya Corp 84

Hulic Co Ltd 42

Ibiden Co Ltd 8

IBJ Leasing Co Ltd 2

Idemitsu Kosan Co Ltd 2

IHI Corp 4

Iida Group Holdings Co Ltd 17

Industrial & Infrastructure

Fund Investment Corp 17

Inpex Corp 32

Invincible Investment Corp 26

Isetan Mitsukoshi Holdings Ltd 2

Isuzu Motors Ltd 3

ITOCHU Corp 34

Itochu Techno-Solutions Corp 7

Iwatani Corp 2

Jafco Co Ltd 6

Japan Airlines Co Ltd 74

Japan Airport Terminal Co Ltd 1

Japan Exchange Group Inc 32

Japan Hotel REIT Investment Corp 15

Japan Logistics Fund Inc 1

Japan Petroleum Exploration Co Ltd 1

Japan Post Holdings Co Ltd 2

Japan Prime Realty Investment Corp 5

Japan Real Estate Investment Corp 20

Japan Retail Fund Investment Corp 38

Japan Tobacco Inc 76

JFE Holdings Inc 48

JGC Corp 2

JSR Corp 8

JTEKT Corp 17

JXTG Holdings Inc 136

Kagome Co Ltd 2

Kajima Corp 46

Kakaku.com Inc 3

Kamigumi Co Ltd 1

Kansai Electric Power Co Inc/The 12

Kansai Paint Co Ltd 20

Kao Corp 88

Kawasaki Heavy Industries Ltd 2

KDDI Corp 122

Keihin Corp 3

Keikyu Corp 2

Keio Corp 1

Kenedix Office Investment Corp 10

Keyence Corp 102

Kikkoman Corp 4

Kinden Corp 1

Kintetsu Group Holdings Co Ltd 3

Kirin Holdings Co Ltd 68

Kobayashi Pharmaceutical Co Ltd 5

Kobe Steel Ltd 1

Koito Manufacturing Co Ltd 4

Komatsu Ltd 15

Konami Holdings Corp 46

Konica Minolta Inc 1

Kose Corp 2

K’s Holdings Corp 26

Kubota Corp 7

Kuraray Co Ltd 18

Kurita Water Industries Ltd 5

Kyocera Corp 24

Kyoei Steel Ltd 5

Kyowa Hakko Kirin Co Ltd 4

LaSalle Logiport REIT 4

Lawson Inc 75

Leopalace21 Corp <0,5

Lion Corp 5

LIXIL Group Corp 13

M3 Inc 3

Mabuchi Motor Co Ltd 3

Makita Corp 45

Marubeni Corp 43

Maruha Nichiro Corp 6

Maruichi Steel Tube Ltd 2

Maruwa Co Ltd/Aichi 2

Matsumotokiyoshi Holdings Co Ltd 1

Mazda Motor Corp 105

McDonald’s Holdings Co Japan Ltd 18

Mebuki Financial Group Inc 28

Medipal Holdings Corp 2

Meidensha Corp 2

MEIJI Holdings Co Ltd 31

Meitec Corp 1

MINEBEA MITSUMI Inc 11

11 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Miraca Holdings Inc 22

Mitsubishi Chemical Holdings Corp 75

Mitsubishi Corp 66

Mitsubishi Electric Corp 52

Mitsubishi Estate Co Ltd 117

Mitsubishi Gas Chemical Co Inc 24

Mitsubishi Heavy Industries Ltd 48

Mitsubishi Logistics Corp <0,5

Mitsubishi Materials Corp 7

Mitsubishi Tanabe Pharma Corp 74

Mitsubishi UFJ Financial Group Inc 104

Mitsubishi UFJ Lease & Finance Co Ltd 18

Mitsui & Co Ltd 42

Mitsui Chemicals Inc 35

Mitsui Fudosan Co Ltd 151

Mitsui Mining & Smelting Co Ltd 3

Mitsui OSK Lines Ltd 1

Mixi Inc 70

Mizuho Financial Group Inc 147

Mori Hills REIT Investment Corp 11

Mori Trust Sogo Reit Inc 1

Morinaga Milk Industry Co Ltd 12

MS&AD Insurance Group Holdings Inc 56

Murata Manufacturing Co Ltd 32

Musashino Bank Ltd/The 1

Nabtesco Corp 51

Nagoya Railroad Co Ltd 1

NEC Corp 17

Nexon Co Ltd 44

NGK Spark Plug Co Ltd 1

NH Foods Ltd 31

NHK Spring Co Ltd 6

Nichiha Corp <0,5

Nichirei Corp 3

Nidec Corp 12

Nihon M&A Center Inc <0,5

Nihon Unisys Ltd <0,5

Nikon Corp 38

Nintendo Co Ltd 54

Nippon Building Fund Inc 14

Nippon Denko Co Ltd 3

Nippon Electric Glass Co Ltd 20

Nippon Express Co Ltd 7

Nippon Kayaku Co Ltd 3

Nippon Paint Holdings Co Ltd 20

Nippon Paper Industries Co Ltd 1

Nippon Prologis REIT Inc 41

Nippon Shinyaku Co Ltd 12

Nippon Steel & Sumitomo Metal Corp 75

Nippon Suisan Kaisha Ltd 6

Nippon Telegraph & Telephone Corp 277

Nippon Television Holdings Inc 3

Nippon Yusen KK 33

Nishimatsu Construction Co Ltd 3

Nishi-Nippon Financial Holdings Inc 8

Nissan Chemical Industries Ltd 7

Nissan Motor Co Ltd 38

Nisshin Seifun Group Inc 1

Nissin Foods Holdings Co Ltd 2

Nitori Holdings Co Ltd 23

Nitto Denko Corp 27

NOK Corp 4

Nomura Holdings Inc 63

Nomura Real Estate Holdings Inc 54

Nomura Real Estate Master Fund Inc 31

Nomura Research Institute Ltd 16

NSK Ltd 34

NTT Data Corp 39

NTT DOCOMO Inc 185

Obayashi Corp 98

Obic Co Ltd 2

Odakyu Electric Railway Co Ltd 3

Oji Holdings Corp 10

Olympus Corp 16

Omron Corp 22

Ono Pharmaceutical Co Ltd 13

Open House Co Ltd 1

Oracle Corp Japan 8

Oriental Land Co Ltd/Japan 7

ORIX Corp 98

Orix JREIT Inc 5

Osaka Gas Co Ltd 34

Otsuka Corp 14

Otsuka Holdings Co Ltd 44

Panasonic Corp 48

Paramount Bed Holdings Co Ltd 3

Park24 Co Ltd 7

Penta-Ocean Construction Co Ltd 1

Pigeon Corp 35

Pola Orbis Holdings Inc 5

Prima Meat Packers Ltd 5

Rakuten Inc 5

Recruit Holdings Co Ltd 35

Renesas Electronics Corp 18

Resona Holdings Inc 75

Ricoh Co Ltd 15

Ricoh Leasing Co Ltd 3

Rinnai Corp 12

Rohm Co Ltd 18

Ryohin Keikaku Co Ltd 5

12 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Saizeriya Co Ltd <0,5

Sankyo Co Ltd 8

Santen Pharmaceutical Co Ltd 4

Sawai Pharmaceutical Co Ltd 21

SBI Holdings Inc/Japan 39

SCREEN Holdings Co Ltd 4

SCSK Corp 22

Secom Co Ltd 25

Sega Sammy Holdings Inc 5

Seiko Epson Corp 54

Sekisui Chemical Co Ltd 34

Sekisui House Ltd 24

Senshu Ikeda Holdings Inc <0,5

Seven & I Holdings Co Ltd 80

Seven Bank Ltd 3

Shimadzu Corp 3

Shimamura Co Ltd 11

Shimano Inc 28

Shimizu Corp 23

Shin-Etsu Chemical Co Ltd 127

Shinsei Bank Ltd 19

Shionogi & Co Ltd 103

Shiseido Co Ltd 21

Shizuoka Bank Ltd/The 6

Showa Denko KK 7

Showa Shell Sekiyu KK 4

Skylark Co Ltd 2

SMC Corp/Japan 8

SoftBank Group Corp 32

Sompo Holdings Inc 21

Sony Corp 47

Sony Financial Holdings Inc 34

Square Enix Holdings Co Ltd 3

Stanley Electric Co Ltd 24

Start Today Co Ltd 12

Subaru Corp 81

Sumitomo Chemical Co Ltd 34

Sumitomo Corp 79

Sumitomo Electric Industries Ltd 20

Sumitomo Heavy Industries Ltd 8

Sumitomo Metal Mining Co Ltd 12

Sumitomo Mitsui Financial Group Inc 127

Sumitomo Mitsui Trust Holdings Inc 46

Sumitomo Realty & Development Co Ltd 22

Sumitomo Rubber Industries Ltd 23

Sumitomo Warehouse Co Ltd/The 3

Sundrug Co Ltd 8

Suntory Beverage & Food Ltd 37

Suruga Bank Ltd 36

Suzuki Motor Corp 86

Sysmex Corp 49

T&D Holdings Inc 11

Tachi-S Co Ltd 3

Taiheiyo Cement Corp 2

Taisei Corp 109

Taisho Pharmaceutical Holdings Co Ltd 1

Taiyo Nippon Sanso Corp 1

Taiyo Yuden Co Ltd 1

Takeda Pharmaceutical Co Ltd 33

TDK Corp 20

Teijin Ltd 22

Terumo Corp 9

THK Co Ltd 4

Tobu Railway Co Ltd 2

Toho Gas Co Ltd 4

Toho Holdings Co Ltd 11

Toho Zinc Co Ltd 2

Tokai Carbon Co Ltd 3

TOKAI Holdings Corp <0,5

Tokai Rika Co Ltd 5

Tokio Marine Holdings Inc 22

Tokyo Electron Ltd 73

Tokyo Gas Co Ltd 31

Tokyo Seimitsu Co Ltd 1

Tokyo Tatemono Co Ltd 45

Tokyu Corp 5

Tokyu Fudosan Holdings Corp 14

Tokyu REIT Inc <0,5

TOMONY Holdings Inc 1

Toppan Printing Co Ltd 10

Toray Industries Inc 12

Toshiba Corp 5

Tosoh Corp 14

TOTO Ltd 3

Towa Pharmaceutical Co Ltd 11

Toyo Suisan Kaisha Ltd 20

Toyoda Gosei Co Ltd 3

Toyota Industries Corp 4

Toyota Motor Corp 87

Toyota Tsusho Corp 24

Trend Micro Inc/Japan 11

Tsumura & Co 18

Tsuruha Holdings Inc 12

Ulvac Inc 12

Unicharm Corp 6

Unipres Corp 3

United Urban Investment Corp 8

USS Co Ltd 15

West Japan Railway Co 8

Xebio Holdings Co Ltd 10

13 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Yahoo Japan Corp 48

Yakult Honsha Co Ltd 2

Yamada Denki Co Ltd 42

Yamaguchi Financial Group Inc 7

Yamaha Corp 1

Yamaha Motor Co Ltd 11

Yamato Holdings Co Ltd 4

Yamato Kogyo Co Ltd 5

Yamazaki Baking Co Ltd 7

Yaskawa Electric Corp 6

Yokogawa Electric Corp 4

Yokohama Rubber Co Ltd/The 8

Kazachstan <0,5

Astana-Finance JSC <0,5

Maleisië 394

7-Eleven Malaysia Holdings Bhd 5

Affin Holdings Bhd <0,5

AirAsia Bhd 26

AirAsia X Bhd <0,5

Alliance Bank Malaysia Bhd 2

AMMB Holdings Bhd 3

Ann Joo Resources Bhd <0,5

Astro Malaysia Holdings Bhd 3

Axiata Group Bhd 2

Berjaya Sports Toto Bhd 1

BIMB Holdings Bhd <0,5

British American Tobacco Malaysia Bhd 7

Bursa Malaysia Bhd 1

CIMB Group Holdings Bhd 31

Dialog Group BHD 1

DiGi.Com Bhd 2

Econpile Holdings Bhd 2

Evergreen Fibreboard Bhd <0,5

Felda Global Ventures Holdings Bhd <0,5

Gamuda Bhd 9

Gas Malaysia Bhd <0,5

Genting Bhd 29

Genting Malaysia Bhd 7

Genting Plantations Bhd <0,5

Hai-O Enterprise BHD <0,5

Hartalega Holdings Bhd <0,5

Heineken Malaysia Bhd 3

Hiap Teck Venture Bhd <0,5

Hong Leong Bank Bhd 7

Hong Leong Financial Group Bhd 1

IHH Healthcare Bhd 2

IJM Corp Bhd 13

Inari Amertron Bhd <0,5

Insas Bhd <0,5

IOI Corp Bhd 4

IOI Properties Group Bhd 3

KSL Holdings BHD <0,5

Kuala Lumpur Kepong Bhd 1

Lingkaran Trans Kota Holdings Bhd <0,5

Lion Industries Corp Bhd <0,5

Mah Sing Group Bhd <0,5

Malayan Banking Bhd 37

Malaysia Airports Holdings Bhd 6

Malaysia Building Society Bhd 1

Malaysian Pacific Industries Bhd <0,5

Maxis Bhd 1

MISC Bhd 10

MMC Corp Bhd <0,5

My EG Services Bhd 15

Nestle Malaysia Bhd <0,5

Oldtown Bhd <0,5

Padini Holdings Bhd <0,5

Parkson Holdings Bhd <0,5

Petron Malaysia Refining & Marketing Bhd 1

Petronas Chemicals Group Bhd 9

Petronas Dagangan BHD 3

Petronas Gas Bhd 1

PPB Group Bhd 1

Press Metal Aluminium Holdings Bhd 1

Public Bank Bhd 55

RHB BANK BHD 1

Sapura Energy Bhd 1

Scientex BHD <0,5

Sime Darby Bhd 10

Sunway Bhd <0,5

TA Enterprise Bhd <0,5

Telekom Malaysia Bhd 3

Tenaga Nasional Bhd 50

Three-A Resources BHD <0,5

UMW Holdings Bhd 1

Unisem M Bhd <0,5

UOA Development Bhd <0,5

Vitrox Corp Bhd <0,5

Vivocom International Holdings Bhd 2

Westports Holdings Bhd 19

YTL Corp Bhd 1

YTL Power International Bhd 1

Pakistan 4

Habib Bank Ltd 2

Indus Motor Co Ltd <0,5

K-Electric Ltd <0,5

Lucky Cement Ltd <0,5

MCB Bank Ltd 1

National Bank of Pakistan <0,5

Oil & Gas Development Co Ltd <0,5

14 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

United Bank Ltd/Pakistan 1

Qatar 55

Barwa Real Estate Co 4

Commercial Bank Of Qatar Qsc/The 1

Doha Bank QPSC <0,5

Ezdan Holding Group QSC 3

Gulf International Services QSC 1

Industries Qatar QSC 4

Masraf Al Rayan QSC 3

Ooredoo QSC 7

Qatar Electricity & Water Co QSC 2

Qatar Gas Transport Co Ltd <0,5

Qatar Insurance Co SAQ 1

Qatar Islamic Bank SAQ 1

Qatar National Bank QPSC 28

United Development Co QSC 1

Singapore 970

AIMS AMP Capital Industrial REIT 47

Ascendas Real Estate Investment Trust 65

CapitaLand Commercial Trust 18

CapitaLand Ltd 56

CapitaLand Mall Trust 32

CDL Hospitality Trusts <0,5

City Developments Ltd 59

ComfortDelGro Corp Ltd 8

DBS Group Holdings Ltd 193

Far East Hospitality Trust 6

Genting Singapore PLC 23

Global Logistic Properties Ltd 1

Hutchison Port Holdings Trust 2

Jardine Cycle & Carriage Ltd 9

Keppel Corp Ltd 23

Mapletree Commercial Trust 22

Mapletree Industrial Trust 2

Mapletree Logistics Trust 1

Noble Group Ltd <0,5

Oversea-Chinese Banking Corp Ltd 106

Parkway Life Real Estate

Investment Trust <0,5

Riverstone Holdings Ltd/Singapore 4

SATS Ltd 2

Sembcorp Industries Ltd 2

Singapore Airlines Ltd 16

Singapore Exchange Ltd 2

Singapore Press Holdings Ltd 4

Singapore Technologies Engineering Ltd 21

Singapore Telecommunications Ltd 61

StarHub Ltd 5

Suntec Real Estate Investment Trust 6

United Overseas Bank Ltd 92

UOL Group Ltd 28

Venture Corp Ltd 17

Wilmar International Ltd 5

Yangzijiang Shipbuilding Holdings Ltd 28

Yanlord Land Group Ltd 3

Taiwan 3.424

Accton Technology Corp <0,5

Acer Inc 1

Advanced Ceramic X Corp 7

Advanced Semiconductor

Engineering Inc 64

Advantech Co Ltd 6

Airtac International Group 11

Alpha Networks Inc <0,5

APCB Inc <0,5

Asia Cement Corp 1

Asia Optical Co Inc <0,5

Asia Pacific Telecom Co Ltd <0,5

Asustek Computer Inc 19

AU Optronics Corp 12

Audix Corp <0,5

Bright Led Electronics Corp <0,5

Catcher Technology Co Ltd 86

Cathay Financial Holding Co Ltd 89

Chailease Holding Co Ltd 6

Chang Hwa Commercial Bank Ltd 1

Cheng Shin Rubber Industry Co Ltd 32

Cheng Uei Precision Industry Co Ltd <0,5

Chicony Electronics Co Ltd 2

China Airlines Ltd 1

China Development Financial

Holding Corp 2

China General Plastics Corp 1

China Life Insurance Co Ltd/Taiwan 28

China Motor Corp 2

China Petrochemical

Development Corp <0,5

China Steel Corp 4

Chung Shing Textile Co <0,5

Chunghwa Telecom Co Ltd 13

Cleanaway Co Ltd <0,5

Compal Electronics Inc 7

Compeq Manufacturing Co Ltd 5

CTBC Financial Holding Co Ltd 41

CTCI Corp 11

Cub Elecparts Inc 6

Darwin Precisions Corp <0,5

Delta Electronics Inc 83

E Ink Holdings Inc 6

E.Sun Financial Holding Co Ltd 38

15 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Eclat Textile Co Ltd 21

Elan Microelectronics Corp <0,5

Elite Advanced Laser Corp <0,5

Elite Material Co Ltd 7

Epistar Corp 2

Eva Airways Corp 3

Ever Fortune Industrial Co Ltd <0,5

Evergreen Marine Corp Taiwan Ltd 9

Far Eastern New Century Corp 1

Far EasTone Telecommunications Co Ltd 2

Faraday Technology Corp <0,5

Farglory Land Development Co Ltd <0,5

Feng Hsin Steel Co Ltd <0,5

Feng TAY Enterprise Co Ltd 2

First Financial Holding Co Ltd 10

Formosa Advanced

Technologies Co Ltd <0,5

Formosa Chemicals & Fibre Corp 17

Formosa Petrochemical Corp 19

Formosa Plastics Corp 7

Formosa Taffeta Co Ltd 1

Foxconn Technology Co Ltd 11

Fubon Financial Holding Co Ltd 108

G Shank Enterprise Co Ltd <0,5

General Interface Solution Holding Ltd 10

Giant Manufacturing Co Ltd 1

Global Brands Manufacture Ltd <0,5

Global Unichip Corp <0,5

Globe Union Industrial Corp <0,5

Golden Friends Corp 2

Grand Pacific Petrochemical 4

Grape King Bio Ltd <0,5

Great Wall Enterprise Co Ltd <0,5

Greatek Electronics Inc <0,5

HannStar Display Corp 7

Harvatek Corp <0,5

Highwealth Construction Corp <0,5

Himax Technologies Inc 5

Hiwin Technologies Corp 55

Hon Hai Precision Industry Co Ltd 442

Hota Industrial Manufacturing Co Ltd 25

Hotai Motor Co Ltd 1

HTC Corp 20

Hua Nan Financial Holdings Co Ltd 2

Huaku Development Co Ltd 1

Ibase Technology Inc 5

Innolux Corp 51

Inventec Corp 2

ITE Technology Inc <0,5

ITEQ Corp 1

King Slide Works Co Ltd 4

King Yuan Electronics Co Ltd 10

King’s Town Bank Co Ltd <0,5

Largan Precision Co Ltd 102

Lextar Electronics Corp <0,5

Lingsen Precision Industries Ltd <0,5

Lite-On Semiconductor Corp <0,5

Lite-On Technology Corp 13

Lotes Co Ltd <0,5

Macronix International <0,5

MediaTek Inc 60

Mega Financial Holding Co Ltd 4

Merida Industry Co Ltd 23

Merry Electronics Co Ltd 1

Micro-Star International Co Ltd 8

Nan Ya Plastics Corp 11

Nanya Technology Corp 14

Nien Made Enterprise Co Ltd 6

Nishoku Technology Inc <0,5

Novatek Microelectronics Corp 32

OBI Pharma Inc <0,5

Pacific Electric Wire & Cable Co Ltd <0,5

PChome Online Inc 2

Pegatron Corp 58

Phison Electronics Corp 19

Posiflex Technology Inc 7

Pou Chen Corp 13

Powertech Technology Inc 13

President Chain Store Corp 16

Primax Electronics Ltd 1

Qisda Corp 2

Quanta Computer Inc 6

Radiant Opto-Electronics Corp 12

Realtek Semiconductor Corp 2

Ruentex Development Co Ltd <0,5

Ruentex Industries Ltd <0,5

Sheng Yu Steel Co Ltd <0,5

Shin Kong Financial Holding Co Ltd 10

Shinkong Synthetic Fibers Corp <0,5

Silicon Motion Technology Corp 20

Siliconware Precision Industries Co Ltd 1

Simplo Technology Co Ltd 3

Sinmag Equipment Corp 6

SinoPac Financial Holdings Co Ltd 1

Sporton International Inc 9

St Shine Optical Co Ltd 1

Standard Foods Corp <0,5

Star Comgistic Capital Co Ltd <0,5

Sunplus Technology Co Ltd <0,5

Superalloy Industrial Co Ltd 6

UOL Group Ltd 28

Venture Corp Ltd 17

Wilmar International Ltd 5

Yangzijiang Shipbuilding Holdings Ltd 28

Yanlord Land Group Ltd 3

Taiwan 3.424

Accton Technology Corp <0,5

Acer Inc 1

Advanced Ceramic X Corp 7

Advanced Semiconductor

Engineering Inc 64

Advantech Co Ltd 6

Airtac International Group 11

Alpha Networks Inc <0,5

APCB Inc <0,5

Asia Cement Corp 1

Asia Optical Co Inc <0,5

Asia Pacific Telecom Co Ltd <0,5

Asustek Computer Inc 19

AU Optronics Corp 12

Audix Corp <0,5

Bright Led Electronics Corp <0,5

Catcher Technology Co Ltd 86

Cathay Financial Holding Co Ltd 89

Chailease Holding Co Ltd 6

Chang Hwa Commercial Bank Ltd 1

Cheng Shin Rubber Industry Co Ltd 32

Cheng Uei Precision Industry Co Ltd <0,5

Chicony Electronics Co Ltd 2

China Airlines Ltd 1

China Development Financial

Holding Corp 2

China General Plastics Corp 1

China Life Insurance Co Ltd/Taiwan 28

China Motor Corp 2

China Petrochemical

Development Corp <0,5

China Steel Corp 4

Chung Shing Textile Co <0,5

Chunghwa Telecom Co Ltd 13

Cleanaway Co Ltd <0,5

Compal Electronics Inc 7

Compeq Manufacturing Co Ltd 5

CTBC Financial Holding Co Ltd 41

CTCI Corp 11

Cub Elecparts Inc 6

Darwin Precisions Corp <0,5

Delta Electronics Inc 83

E Ink Holdings Inc 6

E.Sun Financial Holding Co Ltd 38

16 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Synnex Technology International Corp 3

Taichung Commercial Bank Co Ltd <0,5

TaiMed Biologics Inc <0,5

Taishin Financial Holding Co Ltd 11

Taiwan Business Bank 3

Taiwan Cement Corp 1

Taiwan Cooperative Financial

Holding Co Ltd 2

Taiwan Fertilizer Co Ltd 2

Taiwan Hon Chuan Enterprise Co Ltd <0,5

Taiwan Mobile Co Ltd 35

Taiwan Pineapple Corp <0,5

Taiwan Semiconductor

Manufacturing Co Ltd 1.230

Taiwan Surface Mounting

Technology Corp <0,5

Teco Electric and Machinery Co Ltd 6

Topoint Technology Co Ltd <0,5

Toung Loong Textile Manufacturing 5

TPK Holding Co Ltd 3

Transcend Information Inc 12

Tripod Technology Corp 4

TTY Biopharm Co Ltd 4

Tung Ho Steel Enterprise Corp <0,5

Uni-President Enterprises Corp 54

United Microelectronics Corp 25

Unizyx Holding Corp <0,5

UPC Technology Corp 1

USI Corp <0,5

Vanguard International

Semiconductor Corp 1

Voltronic Power Technology Corp 8

Walton Advanced Engineering Inc <0,5

Waterland Financial Holdings Co Ltd <0,5

Win Semiconductors Corp 10

Winbond Electronics Corp 17

Wistron Corp 21

WPG Holdings Ltd 1

Ya Hsin Industrial Co Ltd <0,5

Yuanta Financial Holding Co Ltd 12

Yulon Motor Co Ltd <0,5

Zhen Ding Technology Holding Ltd 17

ZongTai Real Estate

Development Co Ltd <0,5

Thailand 881

AAPICO Hitech PCL <0,5

Advanced Info Service PCL 26

Airports of Thailand PCL 12

Amata Corp PCL <0,5

Bangchak Corp PCL 2

Bangkok Bank PCL 18

Bangkok Dusit Medical Services PCL 37

Bangkok Expressway & Metro PCL <0,5

Bangkok Land PCL <0,5

Banpu PCL 2

Beauty Community PCL <0,5

BEC World PCL 2

Berli Jucker PCL 1

Brooker Group PCL/The <0,5

BTS Group Holdings PCL <0,5

Bumrungrad Hospital PCL 8

Cal-Comp Electronics Thailand PCL <0,5

Central Pattana PCL 75

Charoen Pokphand Foods PCL 6

COL PCL <0,5

CP ALL PCL 51

Delta Electronics Thailand PCL 1

Energy Absolute PCL 1

Esso Thailand PCL 3

GFPT PCL <0,5

Glow Energy PCL 8

Golden Land Property

Development PCL <0,5

Hana Microelectronics PCL <0,5

Home Product Center PCL 1

Indorama Ventures PCL 4

IRPC PCL 4

Kasikornbank PCL 32

Kiatnakin Bank PCL 1

Krung Thai Bank PCL 20

Lam Soon Thailand PCL <0,5

Land & Houses PCL 5

MCS Steel PCL <0,5

Mega Lifesciences PCL <0,5

Minor International PCL 7

Pacific Pipe PCL <0,5

Padaeng Industry PCL <0,5

Polyplex Thailand PCL <0,5

Pre-Built PCL <0,5

Premier Marketing PCL 8

PTT Exploration & Production PCL 21

PTT Global Chemical PCL 91

PTT PCL 134

Robinson PCL 2

Sansiri PCL 2

Siam Cement PCL/The 96

Siam Commercial Bank PCL/The 46

Siamgas & Petrochemicals PCL <0,5

Somboon Advance Technology PCL <0,5

SPCG PCL <0,5

17 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Star Petroleum Refining PCL 29

Supalai PCL 10

Susco PCL <0,5

Syntec Construction PCL 1

Tata Steel Thailand PCL <0,5

Thai Airways International PCL <0,5

Thai Beverage PCL 25

Thai Oil PCL 56

Thai Union Group PCL 4

Thanachart Capital PCL 13

Tipco Asphalt PCL 1

Tisco Financial Group PCL 4

TMB Bank PCL 6

TOA Paint Thailand PCL 1

Total Access Communication PCL 1

True Corp PCL 1

Univentures PCL <0,5

Verenigde Arabische Emiraten 164

Abu Dhabi Commercial Bank PJSC 8

ADES International Holding Ltd 4

Aldar Properties PJSC 30

DAMAC Properties Dubai Co PJSC 4

DP World Ltd 13

Dubai Investments PJSC 2

Dubai Islamic Bank PJSC 11

DXB Entertainments PJSC <0,5

Emaar Malls PJSC 2

Emaar Properties PJSC 64

Emirates NBD PJSC <0,5

Emirates Telecommunications

Group Co PJSC 8

First Abu Dhabi Bank PJSC 18

National Central Cooling Co PJSC <0,5

Orascom Construction Ltd <0,5

RAK Properties PJSC <0,5

Union National Bank PJSC <0,5

Vietnam 45

Military Commercial Joint Stock Bank 2

Mobile World Investment Corp 7

Vietnam Dairy Products JSC 31

Vingroup JSC 5

Zuid Korea 5.179

Amorepacific Corp 32

AMOREPACIFIC Group 14

Asia Cement Co Ltd <0,5

Asia Paper Manufacturing Co Ltd <0,5

Autech Corp <0,5

BGF retail Co Ltd 12

BNK Financial Group Inc 14

Celltrion Inc 13

Cheil Worldwide Inc 8

CJ CGV Co Ltd 17

CJ CheilJedang Corp 10

CJ Corp 20

CJ E&M Corp 10

CJ Logistics Corp <0,5

CJ O Shopping Co Ltd <0,5

Com2uSCorp 6

Cosmax Inc 5

Coway Co Ltd 2

Cuckoo Electronics Co Ltd 5

Dae Han Flour Mills Co Ltd <0,5

Daelim Industrial Co Ltd 6

Daewoo Engineering &

Construction Co Ltd <0,5

Daewoo Shipbuilding & Marine

Engineering Co Ltd 2

DGB Financial Group Inc 4

DMS Co Ltd 1

Dongbu HiTek Co Ltd 1

Dongbu Insurance Co Ltd 29

Dongkuk Steel Mill Co Ltd 2

Dongsuh Cos Inc <0,5

Doosan Bobcat Inc 28

Doosan Heavy Industries &

Construction Co Ltd <0,5

Easy Bio Inc 1

EDU ARK Co Ltd <0,5

e-LITECOM Co Ltd <0,5

E-MART Inc 42

Eo Technics Co Ltd 4

Grand Korea Leisure Co Ltd 6

Green Cross Corp/South Korea 11

GS Engineering & Construction Corp <0,5

GS Holdings Corp 12

GS Home Shopping Inc <0,5

GS Retail Co Ltd 11

Hana Financial Group Inc 93

Hana Tour Service Inc 3

Hanil Cement Co Ltd <0,5

Hankook Tire Co Ltd 30

Hankuk Paper Manufacturing Co Ltd <0,5

Hanmi Pharm Co Ltd 2

Hanmi Science Co ltd 1

Hanon Systems 1

Hanssem Co Ltd 19

Hanwha Chemical Corp 37

Hanwha Life Insurance Co Ltd 11

Hanwha Techwin Co Ltd <0,5

Hitejinro Holdings Co Ltd <0,5

18 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Hotel Shilla Co Ltd 1

Hyosung Corp 20

Hyundai Construction Equipment Co Ltd 1

Hyundai Department Store Co Ltd 7

Hyundai Development

Co-Engineering & Construction 18

Hyundai Engineering &

Construction Co Ltd 20

Hyundai Glovis Co Ltd 11

Hyundai Heavy Industries Co Ltd 2

Hyundai Hy Communications &

Network Co Ltd <0,5

Hyundai Marine & Fire Insurance Co Ltd 22

Hyundai Mipo Dockyard Co Ltd 3

Hyundai Mobis Co Ltd 54

Hyundai Motor Co 39

Hyundai Robotics Co Ltd 18

Hyundai Steel Co 13

Hyundai Wia Corp <0,5

Industrial Bank of Korea 7

INTOPS Co Ltd <0,5

JB Financial Group Co Ltd <0,5

Jeil Holdings Co Ltd <0,5

Kakao Corp 10

Kangwon Land Inc 20

KB Financial Group Inc 71

KCC Corp 8

KEPCO Plant Service &

Engineering Co Ltd <0,5

Kia Motors Corp 47

KIWOOM Securities Co Ltd 2

Koh Young Technology Inc <0,5

Korea Aerospace Industries Ltd 19

Korea Electric Power Corp 22

Korea Gas Corp 7

Korea Investment Holdings Co Ltd 9

Korea Zinc Co Ltd 39

Korean Air Lines Co Ltd 10

KT Corp 44

KT&G Corp 56

Kumho Petrochemical Co Ltd 1

LF Corp <0,5

LG Chem Ltd 51

LG Corp 12

LG Display Co Ltd 33

LG Electronics Inc 114

LG Household & Health Care Ltd 52

LG Innotek Co Ltd 7

LG International Corp 2

LG Uplus Corp 20

Lotte Chemical Corp 72

Lotte Chilsung Beverage Co Ltd <0,5

Lotte Confectionery Co Ltd <0,5

LOTTE Himart Co Ltd 2

Lotte Shopping Co Ltd 1

LS Corp 9

Medy-Tox Inc 6

Meritz Securities Co Ltd <0,5

Mirae Asset Daewoo Co Ltd 1

NAVER Corp 174

NCSoft Corp 44

NEOWIZ HOLDINGS Corp <0,5

NH Investment & Securities Co Ltd 4

NICE Information Service Co Ltd 7

OCI Co Ltd 1

Orion Corp/Republic of Korea 1

Orion Holdings Corp <0,5

Osstem Implant Co Ltd 5

Ottogi Corp <0,5

Paradise Co Ltd 5

Partron Co Ltd 15

POSCO 168

POSCO Coated & Color Steel Co Ltd <0,5

Posco Daewoo Corp 4

PSK Inc 3

S-1 Corp 9

Samchully Co Ltd <0,5

Samsung Biologics Co Ltd 1

Samsung C&T Corp 13

Samsung Card Co Ltd 1

Samsung Electro-Mechanics Co Ltd 9

Samsung Electronics Co Ltd 2.122

Samsung Engineering Co Ltd 11

Samsung Fire & Marine

Insurance Co Ltd 150

Samsung Heavy Industries Co Ltd 1

Samsung Life Insurance Co Ltd 20

Samsung SDI Co Ltd 84

Samsung SDS Co Ltd 3

Samsung Securities Co Ltd 1

Seah Besteel Corp 2

SeAH Steel Corp <0,5

Seegene Inc 4

Seohan Co Ltd <0,5

Seoul Semiconductor Co Ltd <0,5

Seoyon Co Ltd <0,5

Seoyon E-Hwa Co Ltd 1

SFA Engineering Corp <0,5

Shinhan Financial Group Co Ltd 166

Shinsegae Inc <0,5

19 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

SK Holdings Co Ltd 74

SK Hynix Inc 357

SK Innovation Co Ltd 108

SK Materials Co Ltd 3

SK Networks Co Ltd <0,5

SK Telecom Co Ltd 14

SL Corp <0,5

SM Entertainment Co 4

S-Oil Corp 2

SPC Samlip Co Ltd 12

Systems Technology Inc/South Korea <0,5

Taekwang Industrial Co Ltd <0,5

TES Co Ltd/Korea 1

ViroMed Co Ltd 5

WONIK IPS Co Ltd 5

Woori Bank 46

Yoosung Enterprise Co Ltd <0,5

Young Poong Mining &

Construction Corp <0,5

Yuhan Corp 4

Zeus Co Ltd <0,5

Europa 37.777

België 793

Ackermans & van Haaren NV <0,5

Ageas 56

Anheuser-Busch InBev SA/NV 175

Argenx SE 1

Bekaert SA <0,5

bpost SA 1

Colruyt SA 23

Galapagos NV 8

Groupe Bruxelles Lambert SA 30

KBC Group NV 166

Proximus SADP 42

Solvay SA 10

Telenet Group Holding NV 3

UCB SA 13

Umicore SA 264

Cyprus 6

Globaltrans Investment PLC 6

Denemarken 1.810

AP Moller - Maersk A/S 56

Bavarian Nordic A/S <0,5

Carlsberg A/S 33

Chr Hansen Holding A/S 430

Coloplast A/S 50

Danske Bank A/S 269

Dfds A/S 6

DONG Energy A/S 61

DSV A/S 15

FLSmidth & Co A/S 1

Genmab A/S 43

GN Store Nord A/S 237

H Lundbeck A/S 22

ISS A/S 22

Jyske Bank A/S 4

Novo Nordisk A/S 202

Novozymes A/S 11

Pandora A/S 16

Royal Unibrew A/S 1

Schouw & Co AB 1

Sydbank A/S 2

TDC A/S 44

Tryg A/S 19

Vestas Wind Systems A/S 248

William Demant Holding A/S 15

Duitsland 3.644

Aareal Bank AG 3

adidas AG 51

Allianz SE 244

alstria office REIT-AG 49

Aroundtown SA 1

AURELIUS Equity

Opportunities SE & Co KGaA 2

Aurubis AG 4

BASF SE 118

Bayer AG 337

Bayerische Motoren Werke AG 15

Beiersdorf AG 7

Brenntag AG 7

Carl Zeiss Meditec AG 1

CECONOMY AG 5

Commerzbank AG 76

Continental AG 90

Covestro AG 185

Daimler AG 101

Deutsche Bank AG 1

Deutsche Boerse AG 132

Deutsche Lufthansa AG 52

Deutsche Post AG 98

Deutsche Telekom AG 54

Deutsche Wohnen SE 235

Dialog Semiconductor PLC 2

E.ON SE 52

Evonik Industries AG 16

Fraport AG Frankfurt Airport

Services Worldwide 4

Freenet AG 1

Fresenius Medical Care AG & Co KGaA 4

Fresenius SE & Co KGaA 19

20 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

FUCHS PETROLUB SE 4

GEA Group AG 56

Gerresheimer AG 144

Hannover Rueck SE 41

HeidelbergCement AG 14

Henkel AG & Co KGaA 3

HOCHTIEF AG 49

HUGO BOSS AG 17

Infineon Technologies AG 7

Innogy SE 62

K+S AG 5

LANXESS AG 8

LEG Immobilien AG 70

Linde AG 36

MAN SE 2

METRO AG 7

MorphoSys AG 4

MTU Aero Engines AG 2

Muenchener Rueckversicherungs-

Gesellschaft AG in Muenchen 184

Osram Licht AG 12

Porsche Automobil Holding SE 13

ProSiebenSat.1 Media SE 10

QIAGEN NV 1

Rational AG 45

Rheinmetall AG 3

RTL Group SA 23

RWE AG 7

SAP SE 59

Schaeffler AG 10

Siemens AG 69

Siltronic AG 13

STADA Arzneimittel AG 2

Suedzucker AG 8

Symrise AG 243

Talanx AG 4

Telefonica Deutschland Holding AG 31

ThyssenKrupp AG 12

United Internet AG 5

Volkswagen AG 15

Vonovia SE 372

Wacker Chemie AG 1

Zalando SE 4

Finland 364

Citycon OYJ 34

Elisa OYJ 31

Kone OYJ 10

Konecranes OYJ 1

Metso OYJ 9

Neste Oyj 36

Nokia OYJ 27

Nokian Renkaat OYJ 19

Orion Oyj 10

Sampo Oyj 18

Stora Enso OYJ 47

Technopolis OYJ 9

UPM-Kymmene OYJ 94

Valmet OYJ 9

Wartsila OYJ Abp 8

Frankrijk 7.280

Accor SA 9

Aeroports de Paris 5

Air France-KLM 3

Air Liquide SA 45

Airbus SE 95

Alstom SA 16

Altarea SCA 252

Amundi SA 6

ArcelorMittal 16

Arkema SA 15

Atos SE 66

AXA SA 320

BNP Paribas SA 305

Bouygues SA 10

Bureau Veritas SA 7

Capgemini SE 13

Carmila SA 26

Casino Guichard Perrachon SA 3

Cie de Saint-Gobain 59

Cie Generale des Etablissements Michelin 110

CNP Assurances 22

Credit Agricole SA 16

Criteo SA 5

Dassault Aviation SA 2

Dassault Systemes SE 5

Edenred 8

Eiffage SA 5

Elis SA 14

Engie SA 166

Erytech Pharma SA 3

Eurazeo SA 7

Euronext NV 2

Eutelsat Communications SA 8

Faurecia 10

Fonciere Des Regions 79

Gecina SA 76

Genfit 2

GenSight Biologics SA 1

Groupe Eurotunnel SE 9

Hermes International 41

21 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

ICADE 38

Iliad SA 96

Imerys SA 6

Ingenico Group SA 1

Ipsen SA 9

JCDecaux SA 254

Kering 39

Klepierre SA 1.272

Legrand SA 8

L’Oreal SA 141

LVMH Moet Hennessy Louis Vuitton SE 159

Mercialys SA 4

Nanobiotix 3

Natixis SA 4

Nexity SA <0,5

Orange SA 3

Pernod Ricard SA 170

Peugeot SA 189

Publicis Groupe SA 39

Remy Cointreau SA 353

Renault SA 84

Rexel SA 9

Safran SA 102

Sanofi 243

Schneider Electric SE 188

SCOR SE 26

SES SA 90

Societe BIC SA 23

Société Generale SA 93

Sodexo SA 2

STMicroelectronics NV 105

Television Francaise 1 <0,5

Thales SA 19

Total SA 203

Ubisoft Entertainment SA 7

Unibail-Rodamco SE 1.197

Valeo SA 50

Veolia Environnement SA 8

Vinci SA 128

Wendel SA 51

Griekenland 64

Aegean Airlines SA <0,5

Eurobank Ergasias SA <0,5

FF Group 9

GEK Terna Holding Real Estate

Construction SA <0,5

Hellenic Petroleum SA <0,5

Hellenic Telecommunications

Organization SA 2

HOLDING CO ADMIE IPTO SA <0,5

JUMBO SA 17

Motor Oil Hellas Corinth Refineries SA 2

National Bank of Greece SA 10

OPAP SA 21

Public Power Corp SA <0,5

Titan Cement Co SA 1

Groot Brittannië 8.670

3i Group PLC 104

888 Holdings PLC 1

Admiral Group PLC 20

Alfa Financial Software Holdings PLC 2

Anglo American PLC 56

Antofagasta PLC 16

Ashtead Group PLC 10

ASOS PLC <0,5

Associated British Foods PLC 18

AstraZeneca PLC 20

Auto Trader Group PLC 35

Aviva PLC 117

B&M European Value Retail SA 8

Babcock International Group PLC 30

BAE Systems PLC 29

Barclays PLC 29

Barratt Developments PLC 48

BBA Aviation PLC 163

Bellway PLC 1

Berkeley Group Holdings PLC 29

BHP Billiton PLC 67

boohoo.com plc <0,5

BP PLC 242

British American Tobacco PLC 310

British Land Co PLC/The 249

Britvic PLC 127

BT Group PLC 73

Bunzl PLC 251

Burberry Group PLC 28

Capita PLC 4

Capital & Counties Properties PLC 15

Capital & Regional PLC 8

Carnival PLC 46

Centamin PLC 6

Centrica PLC 86

Clinigen Group Plc 3

Close Brothers Group PLC 1

Compass Group PLC 82

Croda International PLC 15

CYBG PLC 6

DCC PLC 4

Derwent London PLC 74

Diageo PLC 133

22 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Direct Line Insurance Group PLC 111

Dixons Carphone PLC 2

DS Smith PLC 1

easyJet PLC 6

Electrocomponents PLC 6

Elementis PLC 80

Emap plc <0,5

Experian PLC 16

Ferguson PLC 57

Fevertree Drinks PLC 8

Fresnillo PLC 23

G4S PLC 5

GKN PLC 16

GlaxoSmithKline PLC 257

Glencore PLC 97

Grainger PLC 26

Great Portland Estates PLC 75

GW Pharmaceuticals PLC 8

Hammerson PLC 388

Hargreaves Lansdown PLC 211

Hays PLC 1

Hikma Pharmaceuticals PLC 18

Hochschild Mining PLC 1

Howden Joinery Group PLC 1

HSBC Holdings PLC 416

IMI PLC 1

Imperial Brands PLC 198

Inchcape PLC 7

Indivior PLC 3

Inmarsat PLC 26

InterContinental Hotels Group PLC 47

Intertek Group PLC 27

Investec PLC 9

ITV PLC 19

IWG PLC 3

J Sainsbury PLC 21

JD Sports Fashion PLC 1

John Wood Group PLC 142

Johnson Matthey PLC 42

KAZ Minerals PLC 24

Kennedy Wilson Europe Real Estate Plc 18

Kingfisher PLC 46

Land Securities Group PLC 204

Legal & General Group PLC 9

Lloyds Banking Group PLC 50

London Stock Exchange Group PLC 40

LondonMetric Property PLC 15

Marks & Spencer Group PLC 34

Mediclinic International PLC 27

Meggitt PLC 23

Micro Focus International PLC 2

Mondi PLC 30

Moneysupermarket.com Group PLC 2

Mulberry Group PLC 2

National Grid PLC 34

Next PLC 54

NMC Health PLC 25

Old Mutual PLC 55

Pan African Resources PLC 2

Pearson PLC 4

Persimmon PLC 115

Petra Diamonds Ltd 13

Petrofac Ltd 9

Playtech Plc 2

Provident Financial PLC <0,5

Prudential PLC 17

QinetiQ Group PLC 5

Randgold Resources Ltd 38

Reckitt Benckiser Group PLC 40

Redrow PLC 4

RELX PLC 7

Rentokil Initial PLC 5

Rightmove PLC 5

Rio Tinto PLC 152

Rolls-Royce Holdings PLC 16

Rotork PLC 130

Royal Bank of Scotland Group PLC 41

Royal Dutch Shell PLC 486

Royal Mail PLC 44

Safestore Holdings PLC 26

Sage Group PLC/The 3

Savills PLC <0,5

Schroders PLC 3

Segro PLC 322

Shire PLC 83

Sky PLC 12

Smith & Nephew PLC 32

Smiths Group PLC 14

Spirax-Sarco Engineering PLC 223

SSE PLC 61

SSP Group Plc 179

St James’s Place PLC 20

Standard Chartered PLC 132

Standard Life Aberdeen PLC 9

Taylor Wimpey PLC 85

Tesco PLC 31

Thomas Cook Group PLC 3

TUI AG 18

Tullow Oil PLC 25

UBM PLC 242

23 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Unilever PLC 51

UNITE Group PLC/The 141

Urban & Civic PLC 21

Vodafone Group PLC 67

Weir Group PLC/The 7

WH Smith PLC 1

William Hill PLC 13

Wm Morrison Supermarkets PLC 48

Worldpay Group PLC 27

WPP PLC <0,5

Hongarije 144

Magyar Telekom

Telecommunications PLC <0,5

MOL Hungarian Oil & Gas PLC 13

OTP Bank PLC 88

Richter Gedeon Nyrt 43

Ierland 214

Bank of Ireland Group PLC 13

CRH PLC 27

Green REIT plc 44

Irish Residential Properties REIT Plc 21

Kerry Group PLC 65

Paddy Power Betfair PLC 27

Ryanair Holdings PLC 17

Italië 1.360

A2A SpA 8

Amplifon SpA <0,5

Assicurazioni Generali SpA 128

Atlantia SpA 15

Azimut Holding SpA 4

Banca Generali SpA 1

Beni Stabili SpA SIIQ 10

CNH Industrial NV 8

De’ Longhi SpA 280

DiaSorin SpA 2

Enav SpA 1

Enel SpA 203

Eni SpA 15

ERG SpA <0,5

EXOR NV 24

Ferrari NV 30

Fiat Chrysler Automobiles NV 147

FinecoBank Banca Fineco SpA 18

GEDI Gruppo Editoriale SpA <0,5

Intesa Sanpaolo SPA 102

Iren SpA 1

Leonardo SpA 3

Luxottica Group SpA 15

Mediaset SpA <0,5

Mediobanca SpA 58

Moncler SpA 7

Poste Italiane SpA 29

Prysmian SpA 45

Recordati SpA 22

Saipem SpA 3

Snam SpA 51

Telecom Italia SpA/Milano 49

Tenaris SA 13

Terna Rete Elettrica Nazionale SpA 41

UniCredit SpA 16

UnipolSai Assicurazioni SpA 10

Luxemburg 7

Ternium SA 7

Nederland 2.255

Aalberts Industries NV 22

ABN AMRO Group NV 86

Aegon NV 29

AerCap Holdings NV 5

Akzo Nobel NV 41

Arcadis NV 135

ASM International NV 10

ASML Holding NV 93

ASR Nederland NV 10

Avantium Holding BV 23

Basic-Fit NV 11

BE Semiconductor Industries NV 10

DP Eurasia NV 2

Eurocommercial Properties NV 38

ForFarmers NV 80

Gemalto NV 1

Heineken Holding NV 40

ING Groep NV 271

InterXion Holding NV 8

Koninklijke Ahold Delhaize NV 68

Koninklijke DSM NV 49

Koninklijke KPN NV 43

Koninklijke Philips NV 106

Koninklijke Vopak NV 3

NN Group NV 279

NSI NV 8

NXP Semiconductors NV 12

Philips Lighting NV 2

PostNL NV 2

Probiodrug AG 1

ProQR Therapeutics NV 1

Randstad Holding NV 47

RELX NV 39

Sligro Food Group NV 155

Unilever NV 324

Van Lanschot NV 119

24 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Vastned Retail NV 10

Wereldhave NV 22

Wessanen 14

Wolters Kluwer NV 37

Noorwegen 707

Aker ASA 1

Aker BP ASA 7

DNB ASA 33

DNO ASA 3

Entra ASA 37

Leroy Seafood Group ASA 2

Marine Harvest ASA 60

Norsk Hydro ASA 35

Norwegian Property ASA 25

Orkla ASA 10

Salmar ASA 4

Statoil ASA 74

Subsea 7 SA 17

Telenor ASA 147

TGS Nopec Geophysical Co ASA 157

Tomra Systems ASA 87

Yara International ASA 7

Oekraïne 2

MHP SE 2

Oostenrijk 275

ANDRITZ AG 26

CA Immobilien Anlagen AG <0,5

Erste Group Bank AG 105

Lenzing AG 3

Oesterreichische Post AG <0,5

OMV AG 114

Raiffeisen Bank International AG 23

Vienna Insurance Group AG Wiener

Versicherung Gruppe <0,5

voestalpine AG 3

Wienerberger AG <0,5

Polen 302

Alior Bank SA 9

Bank Handlowy w Warszawie SA <0,5

Bank Millennium SA 2

Bank Pekao SA 28

Bank Zachodni WBK SA 14

CCC SA 22

CD Projekt SA 2

Cyfrowy Polsat SA 9

Dino Polska SA 14

Dom Development SA <0,5

Enea SA 1

Energa SA 2

Eurocash SA 4

Grupa Azoty SA 1

Grupa Lotos SA 15

Impexmetal SA <0,5

Jastrzebska Spolka Weglowa SA 3

KGHM Polska Miedz SA 17

LiveChat Software SA <0,5

LPP SA 2

Lubelski Wegiel Bogdanka SA <0,5

mBank SA 1

Orange Polska SA <0,5

PGE Polska Grupa Energetyczna SA 8

PLAY Communications SA 6

Polski Koncern Naftowy ORLEN SA 78

Polskie Gornictwo Naftowe i

Gazownictwo SA 16

Powszechna Kasa Oszczednosci

Bank Polski SA 16

Powszechny Zaklad Ubezpieczen SA 26

Synthos SA <0,5

Tauron Polska Energia SA 6

Portugal 155

Banco Comercial Portugues SA 1

Banco Espirito Santo SA <0,5

CTT-Correios de Portugal SA <0,5

EDP - Energias de Portugal SA 33

Galp Energia SGPS SA 15

Jeronimo Martins SGPS SA 104

NOS SGPS SA 2

Roemenië 15

Banca Transilvania SA 12

BRD-Groupe Societe Generale SA <0,5

Societatea Energetica Electrica SA 3

Rusland 1.706

Aeroflot PJSC 33

Alrosa PJSC 76

Credit Bank of Moscow PJSC 1

Detsky Mir PJSC 4

ENEL RUSSIA PJSC <0,5

Federal Grid Co Unified Energy

System PJSC 5

Gazprom Neft PJSC <0,5

Gazprom PJSC 41

Global Ports Investments PLC 3

IDGC of Centre and Volga Region PJSC <0,5

IDGC of Centre PJSC <0,5

IDGC of Volga PJSC <0,5

Inter RAO UES PJSC 23

Lenta Ltd 14

Lukoil PJSC 163

M.Video PJSC <0,5

25 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Magnit PJSC 133

Magnitogorsk Iron & Steel Works PJSC 17

Mail.ru Group Ltd 73

MD Medical Group Investments PLC 2

MegaFon PJSC 10

MMC Norilsk Nickel PJSC 43

Mobile TeleSystems PJSC 29

Moscow Exchange MICEX-RTS PJSC 15

MRSK Urala PJSC <0,5

Novatek PJSC 107

Novolipetsk Steel PJSC 15

Novorossiysk Commercial Sea

Port PJSC <0,5

OGK-2 PJSC <0,5

PhosAgro PJSC 5

Polymetal International PLC 8

Polyus PJSC 4

Protek PJSC <0,5

Ros Agro PLC 1

Rosneft Oil Co PJSC 40

ROSSETI PJSC 14

Rostelecom PJSC 1

RusHydro PJSC 6

Safmar Financial Investment 1

Sberbank of Russia PJSC 525

Severstal PJSC 43

Sistema PJSC FC 5

Surgutneftegas OJSC 25

Tatneft PJSC 46

TCS Group Holding PLC 6

TGC-1 PJSC <0,5

TMK PJSC 3

Transneft PJSC 4

United Co RUSAL PLC 1

VTB Bank PJSC 2

X5 Retail Group NV 61

Yandex NV 97

Spanje 1.986

Abengoa SA <0,5

Abertis Infraestructuras SA 11

Acerinox SA 2

ACS Actividades de Construccion

y Servicios SA 39

Aena SME SA 113

Almirall SA 3

Amadeus IT Group SA 220

Banco Bilbao Vizcaya Argentaria SA 148

Banco de Sabadell SA 9

Banco Santander SA 48

Bankinter SA 4

CaixaBank SA 62

Cellnex Telecom SA 13

Distribuidora Internacional de

Alimentacion SA 4

Enagas SA 19

Endesa SA 101

Ferrovial SA 38

Gas Natural SDG SA 34

Gestamp Automocion SA 6

Grifols SA 2

Grupo Catalana Occidente SA 16

Hispania Activos Inmobiliarios SOCIMI SA 47

Iberdrola SA 131

Industria de Diseno Textil SA 100

Inmobiliaria Colonial Socimi SA 73

International Consolidated Airlines

Group SA 33

Mapfre SA 21

Mediaset Espana Comunicacion SA 14

Merlin Properties Socimi SA 83

Neinor Homes SA 16

Pharma Mar SA 2

Prosegur Cash SA 8

Red Electrica Corp SA 59

Repsol SA 152

Telefonica SA 159

Viscofan SA 194

Tsjechië 56

CEZ AS 1

Komercni banka as 26

Moneta Money Bank AS 26

O2 Czech Republic AS 3

Philip Morris CR AS <0,5

Unipetrol AS <0,5

Turkije 711

Akbank Turk AS 80

Aksa Akrilik Kimya Sanayii AS <0,5

Anadolu Cam Sanayii AS <0,5

Anadolu Efes Biracilik Ve Malt Sanayii AS 18

Arcelik AS 9

Aselsan Elektronik Sanayi Ve Ticaret AS 13

Aygaz AS <0,5

BIM Birlesik Magazalar AS 28

Coca-Cola Icecek AS 12

Dogan Sirketler Grubu Holding AS <0,5

Emlak Konut Gayrimenkul Yatirim

Ortakligi AS 20

Eregli Demir ve Celik Fabrikalari TAS 60

Ford Otomotiv Sanayi AS 29

Haci Omer Sabanci Holding AS 5

26 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Ipek Dogal Enerji Kaynaklari

Arastirma Ve Uretim AS 3

Iskenderun Demir ve Celik AS <0,5

Kardemir Karabuk Demir Celik

Sanayi ve Ticaret AS 1

KOC Holding AS 23

Koza Anadolu Metal Madencilik

Isletmeleri AS 6

Mavi Giyim Sanayi Ve Ticaret AS 5

Petkim Petrokimya Holding AS 4

Soda Sanayii AS <0,5

TAV Havalimanlari Holding AS 13

Tekfen Holding AS 9

Tofas Turk Otomobil Fabrikasi AS 9

Trakya Cam Sanayii AS 3

Tupras Turkiye Petrol Rafinerileri AS 33

Turk Hava Yollari AO 3

Turk Telekomunikasyon AS 1

Turk Traktor ve Ziraat Makineleri AS 1

Turkcell Iletisim Hizmetleri AS 7

Turkiye Garanti Bankasi AS 153

Turkiye Halk Bankasi AS 20

Turkiye Is Bankasi 64

Turkiye Sise ve Cam Fabrikalari AS 11

Turkiye Vakiflar Bankasi TAO 17

Ulker Biskuvi Sanayi AS 13

Vestel Elektronik Sanayi ve Ticaret AS 3

Yapi ve Kredi Bankasi AS 34

Yatas Yatak ve Yorgan Sanayi ve

Ticaret AS <0,5

Zweden 1.233

Ahlsell AB 1

Alfa Laval AB 13

Alligator Bioscience AB <0,5

Assa Abloy AB 56

Atlas Copco AB 65

Autoliv Inc 2

Boliden AB 26

Castellum AB 202

Clas Ohlson AB <0,5

Electrolux AB 101

Essity AB 2

Fabege AB 33

Fastighets AB Balder 29

Getinge AB 1

Hennes & Mauritz AB 20

Hexagon AB 11

Hufvudstaden AB 35

Husqvarna AB 1

ICA Gruppen AB 5

Industrivarden AB 10

Investor AB 20

JM AB 7

Kindred Group PLC <0,5

Kinnevik AB 2

Kungsleden AB <0,5

L E Lundbergforetagen AB 1

Loomis AB 1

Lundin Petroleum AB 3

NCC AB <0,5

Nordea Bank AB 105

Oriflame Holding AG 1

Pandox AB 13

Sandvik AB 58

Scandic Hotels Group AB <0,5

Skandinaviska Enskilda Banken AB 8

SKF AB 56

Svenska Cellulosa AB SCA 2

Svenska Handelsbanken AB 19

Swedbank AB 106

Swedish Match AB 81

Swedish Orphan Biovitrum AB 5

Tele2 AB 2

Telefonaktiebolaget LM Ericsson 10

Telia Co AB 4

Volvo AB 113

Zwitserland 4.018

ABB Ltd 61

Adecco Group AG 175

Allreal Holding AG 1

ams AG 234

Aryzta AG 3

Baloise Holding AG 78

Banque Cantonale Vaudoise <0,5

Barry Callebaut AG 3

BKW AG <0,5

Bossard Holding AG 1

Chocoladefabriken Lindt & Spruengli AG 3

Cie Financiere Richemont SA 59

Clariant AG 300

Coca-Cola HBC AG 22

Comet Holding AG 1

Conzzeta AG <0,5

Credit Suisse Group AG 143

EMS-Chemie Holding AG 9

Flughafen Zurich AG 6

Geberit AG 4

Georg Fischer AG 14

Givaudan SA 17

Helvetia Holding AG <0,5

27 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Idorsia Ltd 1

Inficon Holding AG 1

Julius Baer Group Ltd 36

Kuehne + Nagel International AG 30

LafargeHolcim Ltd 23

Logitech International SA 21

Lonza Group AG 45

Nestle SA 663

Novartis AG 283

Partners Group Holding AG 158

PSP Swiss Property AG 90

Roche Holding AG 515

Schindler Holding AG 17

SGS SA 49

Sika AG 83

Sonova Holding AG 29

Straumann Holding AG 10

Sulzer AG <0,5

Sunrise Communications Group AG 18

Swatch Group AG/The 17

Swiss Life Holding AG 116

Swiss Prime Site AG 26

Swiss Re AG 207

Swisscom AG 161

Tecan Group AG 134

Temenos Group AG 12

UBS Group AG 8

VAT Group AG 3

Vifor Pharma AG 2

Wizz Air Holdings Plc 22

Zur Rose Group AG 3

Zurich Insurance Group AG 100

Noord-Amerika 72.310

Canada 3.260

Agnico Eagle Mines Ltd 65

Agrium Inc 19

Aimia Inc 1

Air Canada 45

Alamos Gold Inc 4

Alimentation Couche-Tard Inc 27

Allied Properties Real Estate

Investment Trust 27

AltaGas Ltd 3

ARC Resources Ltd 6

Artis Real Estate Investment Trust <0,5

Atco Ltd/Canada 4

Bank of Montreal 24

Bank of Nova Scotia/The 86

Barrick Gold Corp 105

BCE Inc 137

BlackBerry Ltd 1

Bluestone Resources Inc/Canada 1

Brookfield Asset Management Inc 129

Cameco Corp 5

Canadian Apartment Properties REIT 41

Canadian Imperial Bank of Commerce 137

Canadian National Railway Co 171

Canadian Natural Resources Ltd 39

Canadian Pacific Railway Ltd 43

Canadian Real Estate Investment Trust 40

Canadian Tire Corp Ltd 13

Canadian Western Bank 2

Capital Power Corp 2

CCL Industries Inc 8

Cenovus Energy Inc 10

CGI Group Inc 32

Chartwell Retirement Residences 31

CI Financial Corp 18

Cogeco Communications Inc 7

Constellation Software Inc/Canada 29

Corus Entertainment Inc 1

Crescent Point Energy Corp 2

Detour Gold Corp 5

Dollarama Inc 17

Empire Co Ltd 11

Enbridge Inc 31

Enbridge Income Fund Holdings Inc 3

Encana Corp 3

Endeavour Mining Corp 6

Erdene Resource Development Corp 1

Fairfax Financial Holdings Ltd 1

Finning International Inc 4

First Capital Realty Inc <0,5

First Quantum Minerals Ltd 41

Fortis Inc/Canada 13

Franco-Nevada Corp 89

Genworth MI Canada Inc 1

George Weston Ltd 19

Gildan Activewear Inc 8

Goldcorp Inc 48

Granite Real Estate Investment Trust 4

H&R Real Estate Investment Trust 6

HudBay Minerals Inc 1

Husky Energy Inc 7

Hydro One Ltd 12

IGM Financial Inc 3

Imperial Oil Ltd 22

Inter Pipeline Ltd 19

Ivanhoe Mines Ltd 3

Jean Coutu Group PJC Inc/The 6

28 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Keyera Corp 8

Kinross Gold Corp 37

Kirkland Lake Gold Ltd 1

Linamar Corp 6

Loblaw Cos Ltd 17

Lucara Diamond Corp 1

Lundin Mining Corp 5

MAG Silver Corp 4

Magna International Inc 58

Manulife Financial Corp 122

Maple Leaf Foods Inc 5

MedReleaf Corp 2

Methanex Corp 5

Metro Inc 1

Mountain Province Diamonds Inc 2

National Bank of Canada 26

New Flyer Industries Inc <0,5

Norbord Inc 6

Nortel Networks Corp <0,5

North West Co Inc/The <0,5

Open Text Corp 11

Pembina Pipeline Corp 13

Peyto Exploration & Development Corp 2

Platinum Group Metals Ltd <0,5

Potash Corp of Saskatchewan Inc 18

Power Financial Corp 1

PrairieSky Royalty Ltd 2

Pretium Resources Inc 3

Quebecor Inc 9

Restaurant Brands International Inc 2

RioCan Real Estate Investment Trust 6

Rogers Communications Inc 117

Royal Bank of Canada 361

Saputo Inc 5

Seven Generations Energy Ltd 10

Shaw Communications Inc 10

SNC-Lavalin Group Inc 5

Stars Group Inc/The 7

Sun Life Financial Inc 43

Suncor Energy Inc 132

Teck Resources Ltd 36

TELUS Corp 58

Thomson Reuters Corp 26

TMAC Resources Inc 4

Torex Gold Resources Inc 2

Toronto-Dominion Bank/The 223

Tourmaline Oil Corp 5

TransCanada Corp 48

Trevali Mining Corp 6

Turquoise Hill Resources Ltd 3

Valeant Pharmaceuticals International Inc 9

Veresen Inc <0,5

Vermilion Energy Inc 8

West Fraser Timber Co Ltd 37

Wheaton Precious Metals Corp 28

Winpak Ltd <0,5

Mexico 1.098

Alfa SAB de CV 10

Alpek SAB de CV 3

Alsea SAB de CV 13

America Movil SAB de CV 168

Arca Continental SAB de CV 5

Bolsa Mexicana de Valores SAB de CV 7

Cemex SAB de CV 153

Cia Minera Autlan SAB de CV <0,5

Coca-Cola Femsa SAB de CV 5

Concentradora Fibra Hotelera

Mexicana SA de CV 5

Consorcio ARA SAB de CV <0,5

Controladora Vuela Cia de Aviacion

SAB de CV 12

Corp Inmobiliaria Vesta SAB de CV <0,5

Credito Real SAB de CV SOFOM ER <0,5

El Puerto de Liverpool SAB de CV 1

Fibra Uno Administracion SA de CV 16

Fomento Economico Mexicano

SAB de CV 121

Gentera SAB de CV 5

Gruma SAB de CV 24

Grupo Aeroportuario del Centro

Norte Sab de CV 5

Grupo Aeroportuario del Pacifico

SAB de CV 15

Grupo Aeroportuario del Sureste

SAB de CV 36

Grupo Bimbo SAB de CV 2

Grupo Carso SAB de CV 3

Grupo Famsa SAB de CV <0,5

Grupo Financiero Banorte SAB de CV 243

Grupo Financiero Inbursa SAB de CV 12

Grupo Financiero Santander

Mexico SAB de CV 22

Grupo Herdez SAB de CV <0,5

Grupo Industrial Saltillo SAB de CV <0,5

Grupo Lala SAB de CV <0,5

Grupo Mexico SAB de CV 19

Grupo Simec SAB de CV <0,5

Grupo Televisa SAB 14

Industrias Bachoco SAB de CV 1

Industrias CH SAB de CV <0,5

29 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Industrias Penoles SAB de CV 7

Infraestructura Energetica

Nova SAB de CV 19

Kimberly-Clark de Mexico SAB de CV 1

Macquarie Mexico Real Estate

Management SA de CV 2

Megacable Holdings SAB de CV 14

Mexichem SAB de CV 8

Nemak SAB de CV 3

Organizacion Soriana SAB de CV 4

Promotora y Operadora de

Infraestructura SAB de CV 30

Rassini SAB de CV <0,5

Telesites SAB de CV 5

Wal-Mart de Mexico SAB de CV 85

Panama 50

Copa Holdings SA 50

Verenigde Staten 67.902

3M Co 164

Aaron’s Inc 5

Abbott Laboratories 73

AbbVie Inc 275

Acadia Healthcare Co Inc <0,5

ACADIA Pharmaceuticals Inc 2

Acadia Realty Trust 39

Accenture PLC 222

ACCO Brands Corp 1

Achillion Pharmaceuticals Inc 8

Activision Blizzard Inc 122

Acuity Brands Inc 4

Adobe Systems Inc 333

Adtalem Global Education Inc 6

Advance Auto Parts Inc 8

Advanced Energy Industries Inc 9

Aerie Pharmaceuticals Inc 11

AES Corp/VA <0,5

Aetna Inc 158

Affiliated Managers Group Inc 17

Aflac Inc 111

AGCO Corp 12

Agilent Technologies Inc 114

AGNC Investment Corp 191

Air Products & Chemicals Inc 81

Akamai Technologies Inc 4

Akorn Inc 8

Albemarle Corp 17

Alcoa Corp 4

Alexandria Real Estate Equities Inc 420

Alexion Pharmaceuticals Inc 115

Align Technology Inc 19

Alkermes PLC 22

Alleghany Corp 26

Allergan plc 178

ALLETE Inc 1

Alliance Data Systems Corp 5

Allison Transmission Holdings Inc 43

Allstate Corp/The 298

Ally Financial Inc 6

Alnylam Pharmaceuticals Inc 29

Alphabet Inc 1.237

Altice USA Inc 3

Altria Group Inc 285

Amazon.com Inc 829

Ambac Financial Group Inc 2

AMC Networks Inc 4

Amdocs Ltd 15

Ameren Corp 159

American Airlines Group Inc 1

American Axle & Manufacturing

Holdings Inc 1

American Electric Power Co Inc 161

American Express Co 277

American Financial Group Inc/OH 21

American International Group Inc 57

American States Water Co 1

American Tower Corp 222

American Water Works Co Inc 17

Ameriprise Financial Inc 216

AmerisourceBergen Corp 73

AMETEK Inc 13

Amgen Inc 373

Amkor Technology Inc 3

Amphenol Corp 86

Anadarko Petroleum Corp 33

Analog Devices Inc 16

Andeavor 63

Annaly Capital Management Inc 243

ANSYS Inc 11

Anthem Inc 332

Aon PLC 165

Apache Corp 96

Apollo Commercial Real Estate Finance Inc 9

Apple Hospitality REIT Inc 4

Apple Inc 1.697

Applied Industrial Technologies Inc 2

Applied Materials Inc 324

AptarGroup Inc 2

Arch Capital Group Ltd 49

Arch Coal Inc 3

Archer-Daniels-Midland Co 68

30 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Arconic Inc <0,5

Arena Pharmaceuticals Inc 5

Argan Inc 8

Arista Networks Inc 1

ARMOUR Residential REIT Inc <0,5

Array BioPharma Inc 24

ARRIS International PLC 6

Arrow Electronics Inc 3

Arthur J Gallagher & Co 4

Ashland Global Holdings Inc 1

Aspen Insurance Holdings Ltd 6

Aspen Technology Inc 6

Assurant Inc 32

Assured Guaranty Ltd 33

AT&T Inc 525

athenahealth Inc 6

Athene Holding Ltd 30

Atlas Air Worldwide Holdings Inc <0,5

Atmos Energy Corp 24

Autodesk Inc 14

Automatic Data Processing Inc 86

AutoNation Inc 4

AutoZone Inc 48

AvalonBay Communities Inc 632

Avery Dennison Corp 39

Avista Corp 4

Avnet Inc 5

Axalta Coating Systems Ltd 7

Axis Capital Holdings Ltd 47

Axovant Sciences Ltd <0,5

Baker Hughes a GE Co 30

Ball Corp 16

BancorpSouth Inc <0,5

Bank of America Corp 616

Barnes Group Inc 2

Baxter International Inc 349

BB&T Corp 12

Becton Dickinson and Co 73

Bed Bath & Beyond Inc 39

BeiGene Ltd 5

Bellicum Pharmaceuticals Inc 2

Berkshire Hathaway Inc 595

Berry Global Group Inc 1

Best Buy Co Inc 189

BGC Partners Inc 10

Big Lots Inc 9

Biogen Inc 267

BioMarin Pharmaceutical Inc 18

Bioverativ Inc 45

Black Knight Financial Services Inc 5

Blackbaud Inc 5

BlackRock Inc 152

Blackstone Group LP/The 5

Blackstone Mortgage Trust Inc 4

Blucora Inc 1

Bluebird Bio Inc 7

Boeing Co/The 489

BofI Holding Inc 1

BorgWarner Inc 57

Boston Beer Co Inc/The 3

Boston Properties Inc 753

Boston Scientific Corp 147

Brighthouse Financial Inc 2

Brink’s Co/The 7

Bristol-Myers Squibb Co 239

Brixmor Property Group Inc 157

Broadcom Ltd 141

Broadridge Financial Solutions Inc 3

Brown-Forman Corp 54

Brunswick Corp/DE <0,5

Buffalo Wild Wings Inc 6

Bunge Ltd 105

Burlington Stores Inc 1

CA Inc 4

Cabot Corp 1

Cabot Microelectronics Corp 2

Cabot Oil & Gas Corp 2

Cadence Design Systems Inc 148

Camden Property Trust 8

Campbell Soup Co 111

Camping World Holdings Inc 6

Capella Education Co 1

Capital One Financial Corp 58

Cardinal Health Inc 14

Career Education Corp 2

CarMax Inc 16

Carnival Corp 184

Cars.com Inc 3

Carter’s Inc 20

Caterpillar Inc 84

Cathay General Bancorp 4

Cavium Inc 13

CBRE Group Inc 6

CBS Corp 94

CDK Global Inc 8

CDW Corp/DE 27

Celanese Corp 44

Celgene Corp 280

Centene Corp 36

CenterPoint Energy Inc 192

31 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Central Garden & Pet Co 2

CenturyLink Inc 28

Cerner Corp 32

CF Industries Holdings Inc 8

CH Robinson Worldwide Inc 4

ChannelAdvisor Corp 3

Charles River Laboratories

International Inc 14

Charles Schwab Corp/The 96

Charter Communications Inc 101

Cheesecake Factory Inc/The 3

Cheniere Energy Inc 13

Chevron Corp 237

Children’s Place Inc/The 8

Chimera Investment Corp 8

China Biologic Products Holdings Inc 8

Chipotle Mexican Grill Inc 31

Chubb Ltd 52

Church & Dwight Co Inc 54

Cigna Corp 160

Cimarex Energy Co 72

Cintas Corp 32

Cirrus Logic Inc 8

Cisco Systems Inc 248

CIT Group Inc 15

Citigroup Inc 667

Citizens Financial Group Inc 69

Citrix Systems Inc 85

Clorox Co/The 116

Clovis Oncology Inc 42

CME Group Inc 260

CMS Energy Corp 14

CNA Financial Corp 3

CNO Financial Group Inc 2

Coach Inc 25

Coca-Cola Co/The 254

Coca-Cola European Partners PLC 1

Cogent Communications Holdings Inc 3

Cognex Corp 4

Cognizant Technology Solutions Corp 93

Coherent Inc 10

Coherus Biosciences Inc 1

Colgate-Palmolive Co 265

Comcast Corp 476

Comerica Inc 15

CommScope Holding Co Inc 13

Community Health Systems Inc 1

Conagra Brands Inc 82

Concho Resources Inc 7

ConocoPhillips 157

Consolidated Edison Inc 211

Constellation Brands Inc 61

Continental Resources Inc/OK 6

Cooper Cos Inc/The 15

Copart Inc 5

Core Laboratories NV 34

CoreCivic Inc 9

CorEnergy Infrastructure Trust Inc 1

Corning Inc 62

CoStar Group Inc 33

Costco Wholesale Corp 186

Coupa Software Inc 10

Cousins Properties Inc 48

CR Bard Inc 91

Cracker Barrel Old Country Store Inc 16

Crane Co 12

Crown Castle International Corp 32

Crown Holdings Inc 47

CSX Corp 107

Cullen/Frost Bankers Inc <0,5

Cummins Inc 254

CVS Health Corp 297

Danaher Corp 63

Darden Restaurants Inc 124

DaVita Inc 56

DCT Industrial Trust Inc 94

DDR Corp 40

Deckers Outdoor Corp 1

Deere & Co 42

Dell Technologies Inc Class V 33

Delphi Automotive PLC 108

Delta Air Lines Inc 153

Deluxe Corp 2

DENTSPLY SIRONA Inc 4

Dermira Inc 5

Devon Energy Corp 21

DexCom Inc 4

DiamondRock Hospitality Co 2

Dick’s Sporting Goods Inc 7

Digital Realty Trust Inc 462

DineEquity Inc <0,5

Discover Financial Services 49

Discovery Communications Inc 44

DISH Network Corp 3

Dolby Laboratories Inc 10

Dollar General Corp 24

Dollar Tree Inc 28

Dominion Energy Inc 49

Domino’s Pizza Inc 16

Donaldson Co Inc 5

32 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Dover Corp 12

DowDuPont Inc 211

DR Horton Inc 15

Dr Pepper Snapple Group Inc 22

DTE Energy Co 48

Duke Energy Corp 61

Duke Realty Corp 3

Dun & Bradstreet Corp/The 19

DXC Technology Co 50

E*TRADE Financial Corp 76

East West Bancorp Inc 7

EastGroup Properties Inc 6

Eastman Chemical Co 80

Eaton Corp PLC 105

Eaton Vance Corp 4

eBay Inc 42

EchoStar Corp 4

Ecolab Inc 50

Edgewell Personal Care Co 101

Edison International 118

Edwards Lifesciences Corp 58

El Paso Electric Co 1

Electronic Arts Inc 181

Eli Lilly & Co 197

Ellie Mae Inc 12

Emerson Electric Co 203

Endo International Plc 7

Entergy Corp 16

Envestnet Inc 5

Envision Healthcare Corp 10

EOG Resources Inc 69

EPAM Systems Inc 5

Equifax Inc 13

Equinix Inc 64

Equity Lifestyle Properties Inc 76

Equity Residential 863

Essent Group Ltd 10

Essex Property Trust Inc 71

Estee Lauder Cos Inc/The 109

Etsy Inc 7

Euronet Worldwide Inc 1

Evercore Inc 8

Everest Re Group Ltd 195

Eversource Energy 117

Evolent Health Inc 6

Exact Sciences Corp 5

Exelon Corp 143

Expedia Inc 32

Expeditors International of

Washington Inc 55

Express Scripts Holding Co 141

Extra Space Storage Inc 151

Extreme Networks Inc 8

Exxon Mobil Corp 914

F5 Networks Inc 124

Facebook Inc 683

Fastenal Co 11

Federal Realty Investment Trust 84

FedEx Corp 91

FibroGen Inc 5

Fidelity National Information

Services Inc 56

Fidelity Southern Corp 1

Fifth Third Bancorp 7

First American Financial Corp 8

First Horizon National Corp 1

First Merchants Corp 1

First Republic Bank/CA 4

FirstCash Inc 18

FirstEnergy Corp 49

Fiserv Inc 42

Five Prime Therapeutics Inc 11

Flagstar Bancorp Inc 3

FleetCor Technologies Inc 18

Flex Ltd 49

FLIR Systems Inc 5

Flowers Foods Inc 2

Flowserve Corp 4

Fluidigm Corp 1

Fluor Corp 15

FMC Corp 16

Foot Locker Inc 74

Ford Motor Co 7

Fortinet Inc 9

Fortive Corp 108

Fortune Brands Home & Security Inc 22

Forward Air Corp <0,5

Fossil Group Inc 5

Franklin Resources Inc 134

Freeport-McMoRan Inc 4

Fresh Del Monte Produce Inc 4

Gaming and Leisure Properties Inc 13

Gap Inc/The 101

Garmin Ltd 13

Gartner Inc 28

General Cable Corp 1

General Dynamics Corp 72

General Electric Co 330

General Mills Inc 6

General Motors Co 9

33 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

GenMark Diagnostics Inc 3

Genpact Ltd 23

Gentex Corp 1

Genuine Parts Co 15

GGP Inc 57

Gilead Sciences Inc 449

Global Blood Therapeutics Inc 9

Global Payments Inc 5

Globus Medical Inc 5

Goldman Sachs Group Inc/The 58

Goodyear Tire & Rubber Co/The 9

Graco Inc 5

Graham Holdings Co 1

Gramercy Property Trust 53

Grand Canyon Education Inc 6

Great Plains Energy Inc 12

Green Dot Corp 6

GrubHub Inc 5

Guidewire Software Inc 10

H&R Block Inc 87

Haemonetics Corp 20

Halcon Resources Corp <0,5

Halliburton Co 57

Halozyme Therapeutics Inc 4

Halyard Health Inc 4

Hanesbrands Inc 10

Hanover Insurance Group Inc/The 3

Harley-Davidson Inc 3

Harris Corp 13

Hartford Financial Services

Group Inc/The 29

Hasbro Inc 77

Hawaiian Electric Industries Inc 7

Hawaiian Holdings Inc 1

HCA Healthcare Inc 224

HCP Inc 97

Healthcare Trust of America Inc 91

HealthSouth Corp 18

Helmerich & Payne Inc 3

Henry Schein Inc 17

Herbalife Ltd 2

Hershey Co/The 96

Hess Corp 56

Hewlett Packard Enterprise Co 12

Highwoods Properties Inc 94

Hill-Rom Holdings Inc 3

Hilton Worldwide Holdings Inc 14

HollyFrontier Corp 37

Hologic Inc 9

Home Depot Inc/The 350

Honeywell International Inc 241

Horizon Pharma Plc 4

Hormel Foods Corp 65

Host Hotels & Resorts Inc 278

HP Inc 243

HRG Group Inc 6

Hubbell Inc 2

Humana Inc 161

Huntington Bancshares Inc/OH 6

Huntington Ingalls Industries Inc 29

IAC/InterActiveCorp 14

Iconix Brand Group Inc 1

IDEX Corp 1

IDEXX Laboratories Inc 57

Illinois Tool Works Inc 144

Illumina Inc 23

ImmunoGen Inc 1

INC Research Holdings Inc 9

Incyte Corp 65

Infinity Pharmaceuticals Inc <0,5

Ingersoll-Rand PLC 137

Ingredion Inc 12

Innoviva Inc <0,5

Insmed Inc 10

Insperity Inc 9

Instructure Inc 4

Insulet Corp 2

Insys Therapeutics Inc 8

Integra LifeSciences Holdings Corp 3

Intel Corp 361

Intelsat SA 1

Intercept Pharmaceuticals Inc 3

Intercontinental Exchange Inc 180

InterDigital Inc/PA 2

International Business Machines Corp 285

International Flavors & Fragrances Inc 14

International Paper Co 105

Interpublic Group of Cos Inc/The 21

Intuit Inc 258

Intuitive Surgical Inc 108

Invesco Ltd 20

Invesco Mortgage Capital Inc 2

Invitation Homes Inc 202

Iovance Biotherapeutics Inc 5

IPG Photonics Corp 12

iRhythm Technologies Inc 1

iRobot Corp 2

Ironwood Pharmaceuticals Inc 17

j2 Global Inc 1

Jabil Inc 4

34 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Jack Henry & Associates Inc 7

Jacobs Engineering Group Inc 33

James River Group Holdings Ltd 2

Jazz Pharmaceuticals PLC 63

JB Hunt Transport Services Inc 12

JBG SMITH Properties 72

JM Smucker Co/The 4

Johnson & Johnson 968

Johnson Controls International plc 39

JPMorgan Chase & Co 536

Juniper Networks Inc 133

Juno Therapeutics Inc 8

Kaiser Aluminum Corp 2

Kansas City Southern 16

KAR Auction Services Inc 1

KB Home 2

Kellogg Co 9

Kemet Corp 7

Kennametal Inc 2

KeyCorp 76

Kilroy Realty Corp 44

Kimberly-Clark Corp 265

Kimco Realty Corp 138

Kinder Morgan Inc/DE 127

KLA-Tencor Corp 50

Kohl’s Corp 91

Korn/Ferry International 1

Kosmos Energy Ltd 9

Kraft Heinz Co/The 96

Kroger Co/The 58

L Brands Inc 65

L3 Technologies Inc 22

Laboratory Corp of America Holdings 99

Lam Research Corp 103

Lamar Advertising Co 3

Lamb Weston Holdings Inc 2

Landstar System Inc 1

Las Vegas Sands Corp 99

LaSalle Hotel Properties 2

Lear Corp 195

Legg Mason Inc 2

Leggett & Platt Inc 7

Leidos Holdings Inc 4

Lennar Corp 11

Leucadia National Corp 12

Level 3 Communications Inc 12

Liberty Broadband Corp 1

Liberty Global PLC 78

Liberty Global plc LiLAC 39

Liberty Homes Inc <0,5

Liberty Interactive Corp QVC Group 24

Liberty Media Corp-Liberty SiriusXM 9

Liberty Property Trust 12

Life Storage Inc 45

Lincoln Electric Holdings Inc 3

Lincoln National Corp 64

LivaNova PLC 10

LKQ Corp 12

Lockheed Martin Corp 176

Loews Corp 13

LogMeIn Inc 3

Louisiana-Pacific Corp 12

Lowe’s Cos Inc 119

LPL Financial Holdings Inc 6

Lululemon Athletica Inc 8

Luxoft Holding Inc 14

LyondellBasell Industries NV 224

M&T Bank Corp 5

Macerich Co/The 4

Macy’s Inc 54

Magellan Health Inc 11

Mallinckrodt PLC 45

ManpowerGroup Inc 161

Marathon Petroleum Corp 126

Marriott International Inc/MD 41

Marsh & McLennan Cos Inc 213

Martin Marietta Materials Inc 13

Marvell Technology Group Ltd 22

Masco Corp 162

Masimo Corp 13

MasterCard Inc 453

Mattel Inc 6

Maxim Integrated Products Inc 34

MAXIMUS Inc 4

McCormick & Co Inc/MD 9

McDonald’s Corp 443

McKesson Corp 57

MDU Resources Group Inc 1

Medicines Co/The 7

MEDNAX Inc 2

Medtronic PLC 126

Merck & Co Inc 471

Meritor Inc 1

MetLife Inc 20

Mettler-Toledo International Inc 73

MFA Financial Inc 1

MGIC Investment Corp 11

MGM Growth Properties LLC 18

MGM Resorts International 14

Michael Kors Holdings Ltd 149

35 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Michaels Cos Inc/The 2

Microchip Technology Inc 88

Micron Technology Inc 65

Microsoft Corp 972

Mid-America Apartment

Communities Inc 257

MKS Instruments Inc 1

Mohawk Industries Inc 17

Molson Coors Brewing Co 1

Momenta Pharmaceuticals Inc 5

Mondelez International Inc 133

Monsanto Co 63

Monster Beverage Corp 25

Moody’s Corp 194

Morgan Stanley 192

Mosaic Co/The 10

Motorola Solutions Inc 98

MSA Safety Inc 2

MSC Industrial Direct Co Inc 3

MSCI Inc 11

MSG Networks Inc 2

MuleSoft Inc 2

National Fuel Gas Co 8

National Instruments Corp 19

National Oilwell Varco Inc 4

National Retail Properties Inc 62

Navient Corp 2

Navigant Consulting Inc 1

NCR Corp 13

Nektar Therapeutics <0,5

Net 1 UEPS Technologies Inc 3

NetApp Inc 132

Netflix Inc 141

Neurocrine Biosciences Inc 44

Nevro Corp 10

New Jersey Resources Corp 1

Newell Brands Inc 20

Newfield Exploration Co 5

NewLink Genetics Corp 1

Newmont Mining Corp 160

Nexstar Media Group Inc 6

NextEra Energy Inc 197

NextEra Energy Partners LP 5

Nielsen Holdings PLC 16

NIKE Inc 156

Noble Energy Inc 1

Nordstrom Inc 53

Norfolk Southern Corp 34

Northern Trust Corp 13

Northrop Grumman Corp 124

Northwest Natural Gas Co <0,5

NorthWestern Corp 7

Norwegian Cruise Line Holdings Ltd 2

NOW Inc 4

Nu Skin Enterprises Inc 11

Nuance Communications Inc 2

Nucor Corp 33

NVIDIA Corp 81

NVR Inc 35

Occidental Petroleum Corp 28

OGE Energy Corp 7

Okta Inc 4

Old Dominion Freight Line Inc 3

Old Republic International Corp 4

Omnicom Group Inc 7

On Assignment Inc 1

ON Semiconductor Corp 12

ONE Gas Inc 1

ONEOK Inc 37

Oracle Corp 354

O’Reilly Automotive Inc 22

Oshkosh Corp 3

Outfront Media Inc <0,5

Owens Corning 15

PACCAR Inc 56

Pacira Pharmaceuticals Inc/DE 27

Packaging Corp of America 83

Palo Alto Networks Inc 3

Paramount Group Inc 28

PAREXEL International Corp 20

Park Hotels & Resorts Inc 61

Parker-Hannifin Corp 96

Paychex Inc 11

PayPal Holdings Inc 75

Pebblebrook Hotel Trust 1

Pegasystems Inc 1

PENN VIRGINIA CO COMMON 1

Penn Virginia Corp <0,5

Pentair PLC 16

PepsiCo Inc 595

PerkinElmer Inc 2

Perrigo Co PLC 17

PetMed Express Inc 5

Pfizer Inc 403

PG&E Corp 227

Philip Morris International Inc 543

Phillips 66 77

Pilgrim’s Pride Corp 14

Pinnacle Foods Inc 8

Pinnacle West Capital Corp 34

36 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Pioneer Natural Resources Co 11

Plains GP Holdings LP 2

Platform Specialty Products Corp 1

PNC Financial Services Group Inc/The 175

PNM Resources Inc 12

Polaris Industries Inc 8

Popular Inc 8

Portland General Electric Co 14

Portola Pharmaceuticals Inc 2

Potlatch Corp 1

PPG Industries Inc 47

PPL Corp 64

Praxair Inc 60

Premier Inc 9

Priceline Group Inc/The 214

Pricesmart Inc 8

Primerica Inc 2

Principal Financial Group Inc 17

Procter & Gamble Co/The 499

Progress Software Corp 2

Progressive Corp/The 53

Prologis Inc 1.060

Proofpoint Inc 11

Prosperity Bancshares Inc 2

Prudential Financial Inc 287

PS Business Parks Inc 2

PTC Inc 12

Public Service Enterprise Group Inc 28

Public Storage 814

PulteGroup Inc 9

Puma Biotechnology Inc 43

PVH Corp 12

Qorvo Inc 6

QTS Realty Trust Inc 27

QUALCOMM Inc 35

Quest Diagnostics Inc 167

Radian Group Inc 9

Radius Health Inc 2

Ralph Lauren Corp 58

Raymond James Financial Inc 3

Rayonier Advanced Materials Inc 3

Raytheon Co 220

RE/MAX Holdings Inc 1

Realogy Holdings Corp 44

RealPage Inc 4

Realty Income Corp 101

Red Hat Inc 38

Regal Beloit Corp 6

Regency Centers Corp 263

Regeneron Pharmaceuticals Inc 71

REGENXBIO Inc 4

Regions Financial Corp 24

Reinsurance Group of America Inc 12

Reliance Steel & Aluminum Co <0,5

RenaissanceRe Holdings Ltd 89

Republic Services Inc 12

Retail Properties of America Inc 1

Revance Therapeutics Inc 4

RH 8

Rice Energy Inc 2

Rite Aid Corp 22

RLJ Lodging Trust 34

Robert Half International Inc 78

Rockwell Automation Inc 80

Rockwell Collins Inc 4

Roku Inc 4

Rollins Inc 9

Roper Technologies Inc 3

Ross Stores Inc 72

Royal Caribbean Cruises Ltd 106

Ryder System Inc <0,5

S&P Global Inc 138

Sabra Health Care REIT Inc 51

Sabre Corp 2

Sage Therapeutics Inc 2

salesforce.com inc 216

Sanderson Farms Inc 36

SandRidge Energy Inc 1

Sarepta Therapeutics Inc 20

SBA Communications Corp 6

SCANA Corp 6

Schlumberger Ltd 19

Scripps Networks Interactive Inc 25

Seagate Technology PLC 84

Sealed Air Corp 15

SEI Investments Co 17

Select Medical Holdings Corp 14

Sempra Energy 39

Sensata Technologies Holding NV 14

ServiceNow Inc 32

Sherwin-Williams Co/The 67

Signet Jewelers Ltd 6

Simon Property Group Inc 1.018

Sirius XM Holdings Inc 53

Skechers U.S.A. Inc 1

Skyworks Solutions Inc 102

SL Green Realty Corp 96

Snap-on Inc 6

Sonoco Products Co <0,5

Southern Co/The 63

37 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

Southwest Airlines Co 185

Spark Therapeutics Inc 5

Spirit Aerosystems Holdings Inc 11

Splunk Inc 8

Sprint Corp 1

Sprouts Farmers Market Inc 5

SS&C Technologies Holdings Inc 9

Stamps.com Inc 2

Stanley Black & Decker Inc 24

Starbucks Corp 158

State Street Corp 71

Steel Dynamics Inc 12

Stericycle Inc 6

Steven Madden Ltd 5

STORE Capital Corp 81

Stryker Corp 94

Sturm Ruger & Co Inc <0,5

Sunstone Hotel Investors Inc 37

SunTrust Banks Inc 43

Symantec Corp 64

Synchronoss Technologies Inc 2

Synchrony Financial 81

Synergy Pharmaceuticals Inc 4

Synopsys Inc 67

Synovus Financial Corp 1

Sysco Corp 102

T Rowe Price Group Inc 23

Tableau Software Inc 10

Tailored Brands Inc 7

Take-Two Interactive Software Inc 3

Tallgrass Energy GP LP 10

Target Corp 154

Taubman Centers Inc 109

Taylor Morrison Home Corp 9

TD Ameritrade Holding Corp 14

TE Connectivity Ltd 129

Tech Data Corp 4

TechnipFMC PLC 186

TEGNA Inc 13

Teladoc Inc 6

Teleflex Inc 1

Tenet Healthcare Corp 9

Tenneco Inc 2

Teradata Corp 24

Teradyne Inc 12

Terreno Realty Corp 49

Tesla Inc 38

Texas Instruments Inc 361

The Bank of New York Mellon

Corporation 36

TherapeuticsMD Inc 4

Thermo Fisher Scientific Inc 70

Tiffany & Co 37

Time Warner Inc 197

Timken Co/The 1

Tivity Health Inc 2

TJX Cos Inc/The 194

T-Mobile US Inc 178

Toll Brothers Inc 15

Torchmark Corp 7

Toro Co/The 20

Total System Services Inc 25

Tractor Supply Co 10

TransDigm Group Inc 42

Travelers Cos Inc/The 257

Travelport Worldwide Ltd 1

Trimble Inc 6

TripAdvisor Inc 2

Triumph Group Inc 6

TTM Technologies Inc 4

Twenty-First Century Fox Inc 150

Twitter Inc 5

Two Harbors Investment Corp 13

Tyler Technologies Inc 22

Tyson Foods Inc 61

UGI Corp 72

Ulta Beauty Inc 29

Ultimate Software Group Inc/The 59

Ultragenyx Pharmaceutical Inc 6

Union Pacific Corp 310

Unisys Corp 1

United Continental Holdings Inc 55

United Parcel Service Inc 25

United Rentals Inc 124

United Technologies Corp 175

United Therapeutics Corp 55

UnitedHealth Group Inc 440

Universal Display Corp 13

Universal Health Services Inc 22

Unum Group 36

US Bancorp 39

US Foods Holding Corp 8

Vail Resorts Inc 2

Valero Energy Corp 309

Validus Holdings Ltd 3

Valvoline Inc 10

Vantiv Inc 20

Varex Imaging Corp 2

Varian Medical Systems Inc 102

Vectren Corp 3

38 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 31-03-2017

Land Omschrijving Totaal

Veeva Systems Inc 4

Ventas Inc 777

VEREIT Inc 3

VeriSign Inc 130

Verisk Analytics Inc 14

Verizon Communications Inc 263

Versum Materials Inc 6

Vertex Pharmaceuticals Inc 110

VF Corp 23

Viacom Inc 40

Visa Inc 260

VMware Inc 173

Vonage Holdings Corp 2

Vornado Realty Trust 328

Voya Financial Inc 24

Vulcan Materials Co 18

Wabash National Corp 3

WABCO Holdings Inc 9

Wabtec Corp/DE 4

WageWorks Inc <0,5

Walgreens Boots Alliance Inc 191

Walker & Dunlop Inc 7

Walt Disney Co/The 225

Washington Federal Inc 7

Washington Prime Group Inc 28

Waste Connections Inc 17

Waste Management Inc 167

Waters Corp 25

Weatherford International PLC 10

WEC Energy Group Inc 40

Weingarten Realty Investors 2

WellCare Health Plans Inc 24

Wells Fargo & Co 427

Welltower Inc 7

West Corp <0,5

Westar Energy Inc 10

Western Alliance Bancorp 2

Western Digital Corp 92

Western Union Co/The 21

WestRock Co 38

Whirlpool Corp 14

Whiting Petroleum Corp 8

Williams Cos Inc/The 45

Williams-Sonoma Inc 16

Willis Towers Watson PLC 2

Wolverine World Wide Inc 3

Workday Inc 67

Worthington Industries Inc <0,5

WR Berkley Corp 33

WR Grace & Co 7

Wright Medical Group NV 32

WW Grainger Inc 67

Wyndham Worldwide Corp 33

Wynn Resorts Ltd 16

Xcel Energy Inc 46

Xenia Hotels & Resorts Inc 29

Xerox Corp 60

Xilinx Inc 62

XL Group Ltd 66

Xylem Inc/NY 10

Yext Inc 2

Yum! Brands Inc 54

Zendesk Inc 28

Zillow Group Inc 11

Zimmer Biomet Holdings Inc 65

Zions Bancorporation 8

Zoetis Inc 16

Oceanië 3.600

Australië 3.491

Abacus Property Group <0,5

AGL Energy Ltd 41

Alumina Ltd 71

Amcor Ltd/Australia 9

AMP Ltd 43

APA Group 2

Aristocrat Leisure Ltd 62

ASX Ltd 8

Atlassian Corp PLC 14

Aurizon Holdings Ltd 8

AusNet Services 1

Australia & New Zealand

Banking Group Ltd 84

Beadell Resources Ltd 2

Bendigo & Adelaide Bank Ltd 1

BHP Billiton Ltd 58

BlueScope Steel Ltd 4

Boral Ltd 1

Brambles Ltd 41

BT Investment Management Ltd 3

Caltex Australia Ltd 57

carsales.com Ltd 1

Challenger Ltd/Australia 2

Charter Hall Group 1

CIMIC Group Ltd 46

Coca-Cola Amatil Ltd 14

Cochlear Ltd 11

Commonwealth Bank of Australia 77

Computershare Ltd 51

Crown Resorts Ltd 1

CSL Ltd 49

39 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal Land Omschrijving Totaal

CSR Ltd 2

Dexus 186

Downer EDI Ltd 1

Evolution Mining Ltd <0,5

Flight Centre Travel Group Ltd 33

Fortescue Metals Group Ltd 91

Goodman Group 221

GPT Group/The 39

Harvey Norman Holdings Ltd 8

Incitec Pivot Ltd 2

Independence Group NL 3

Inghams Group Ltd <0,5

Insurance Australia Group Ltd 4

Investa Office Fund 8

James Hardie Industries PLC 4

Jupiter Mines Ltd 45

LendLease Group 21

Lynas Corp Ltd 1

Macquarie Atlas Roads Group 27

Macquarie Group Ltd 22

Medibank Pvt Ltd 8

Metcash Ltd 18

Metro Mining Ltd 2

Mineral Resources Ltd <0,5

Mirvac Group 218

National Australia Bank Ltd 41

Newcrest Mining Ltd 98

Northern Star Resources Ltd 11

Oil Search Ltd 4

Orica Ltd 15

Origin Energy Ltd 25

Orora Ltd 4

OZ Minerals Ltd <0,5

Platinum Asset Management Ltd 2

PMP Ltd 3

Prime Infrastructure Group <0,5

Qantas Airways Ltd 84

QBE Insurance Group Ltd 80

Ramsay Health Care Ltd 2

Regis Resources Ltd 6

Ridley Corp Ltd 10

Rio Tinto Ltd 139

Sandfire Resources NL 3

Santos Ltd 19

Scentre Group 404

South32 Ltd 14

Spark Infrastructure Group 23

St Barbara Ltd 4

Stockland 78

Suncorp Group Ltd 21

Sydney Airport 4

Tabcorp Holdings Ltd 9

Telstra Corp Ltd 80

TPG Telecom Ltd 7

Transurban Group 5

Treasury Wine Estates Ltd 2

Vicinity Centres 35

Virgin Australia Holdings Ltd <0,5

Wesfarmers Ltd 124

Western Areas Ltd 3

Westfield Corp 167

Westpac Banking Corp 63

Whitehaven Coal Ltd 22

Woodside Petroleum Ltd 75

Woolworths Ltd 74

ZYX Learning Centres Ltd <0,5

Nieuw Zeeland 109

Auckland International Airport Ltd 4

Contact Energy Ltd 7

Fisher & Paykel Healthcare Corp Ltd <0,5

Fletcher Building Ltd 13

Mercury NZ Ltd 2

Meridian Energy Ltd 6

Ryman Healthcare Ltd 2

Sky Network Television Ltd 10

SKYCITY Entertainment Group Ltd 28

Spark New Zealand Ltd 36

Zuid-Amerika 3.520

Argentinië 143

Banco Macro SA 1

Grupo Supervielle SA 17

MercadoLibre Inc 105

Pampa Energia SA 9

YPF SA 11

Brazilië 2.731

AES Tiete Energia SA 1

Ambev SA 148

Arezzo Industria e Comercio SA 1

B3 SA - Brasil Bolsa Balcao 48

Banco ABC Brasil SA <0,5

Banco Bradesco SA 370

Banco BTG Pactual SA 18

Banco do Brasil SA 41

Banco do Estado do Rio

Grande do Sul SA 4

Banco Santander Brasil SA 27

BB Seguridade Participacoes SA 27

BR Malls Participacoes SA 34

Bradespar SA 3

Braskem SA 48

40 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal

BRF SA 50

CCR SA 23

Centrais Eletricas Brasileiras SA 10

Centrais Eletricas Santa Catarina <0,5

Cia Brasileira de Distribuicao 45

Cia de Gas de Sao Paulo - COMGAS <0,5

Cia de Saneamento Basico do

Estado de Sao Paulo 30

Cia de Saneamento de Minas

Gerais-COPASA 4

Cia de Saneamento do Parana <0,5

Cia de Transmissao de Energia

Eletrica Paulista 1

Cia Energetica de Minas Gerais 11

Cia Energetica de Sao Paulo 2

Cia Ferro Ligas da Bahia - Ferbasa <0,5

Cia Hering <0,5

Cia Paranaense de Energia 10

Cia Siderurgica Nacional SA 1

Cielo SA 4

Cosan SA Industria e Comercio 36

CPFL Energia SA 1

Duratex SA <0,5

EcoRodovias Infraestrutura e

Logistica SA 1

EDP - Energias do Brasil SA 32

Eletropaulo Metropolitana

Eletricidade de Sao Paulo SA 3

Embraer SA 28

Engie Brasil Energia SA 18

Equatorial Energia SA 1

Estacio Participacoes SA 10

Fibria Celulose SA 4

Fleury SA 8

Gerdau SA 7

Gol Linhas Aereas Inteligentes SA <0,5

Grendene SA <0,5

Guararapes Confeccoes SA <0,5

Hypermarcas SA 29

International Meal Co Alimentacao SA <0,5

Iochpe Maxion SA 12

Itau Unibanco Holding SA 371

Itausa - Investimentos Itau SA 73

JBS SA 41

Klabin SA 14

Kroton Educacional SA 50

Light SA 1

Linx SA 15

Localiza Rent a Car SA 25

Lojas Americanas SA 43

Lojas Renner SA 114

M Dias Branco SA 10

Magazine Luiza SA 8

Magnesita Refratarios SA <0,5

Metalurgica Gerdau SA 5

Minerva SA/Brazil 2

MRV Engenharia e Participacoes SA 3

Multiplan Empreendimentos

Imobiliarios SA 33

Multiplus SA 1

Natura Cosmeticos SA 15

Odontoprev SA 17

Petro Rio SA <0,5

Petroleo Brasileiro SA 185

Porto Seguro SA 22

Positivo Tecnologia SA <0,5

PPLA Participations Ltd <0,5

Qualicorp SA 66

Raia Drogasil SA 21

Rumo SA 16

Sao Martinho SA 2

Ser Educacional SA 1

SLC Agricola SA <0,5

Smiles SA 14

Sonae Sierra Brasil SA <0,5

Sul America SA 12

Suzano Papel e Celulose SA 25

Telefonica Brasil SA 32

Tim Participacoes SA 24

Totvs SA 6

Transmissora Alianca de

Energia Eletrica SA 14

Ultrapar Participacoes SA 91

Vale SA 203

Via Varejo SA 1

WEG SA 2

Wiz Solucoes e Corretagem de

Seguros SA 2

Chili 298

AES Gener SA <0,5

Aguas Andinas SA 3

Antarchile SA <0,5

Banco de Chile 15

Banco de Credito e Inversiones 3

Banco Santander Chile 43

Besalco SA <0,5

CAP SA 4

Cencosud SA 2

41 ABP - Beursgenoteerde aandelen & Converteerbare obligaties datum 30-09-2017

Land Omschrijving Totaal

Cia Cervecerias Unidas SA 8

Colbun SA 1

Embotelladora Andina SA 25

Empresa Nacional de

Telecomunicaciones SA 1

Empresas CMPC SA 2

Empresas COPEC SA 4

Empresas La Polar SA <0,5

Enel Americas SA 44

Enel Chile SA 12

Enel Generacion Chile SA 4

Inversiones La Construccion SA <0,5

Itau CorpBanca 2

Latam Airlines Group SA 3

Parque Arauco SA 15

Quinenco SA <0,5

SACI Falabella 70

Salfacorp SA <0,5

Sociedad Quimica y Minera de Chile SA 34

Vina Concha y Toro SA 3

Colombia 122

Banco Davivienda SA 8

Bancolombia SA 75

Cementos Argos SA 6

Cemex Latam Holdings SA 5

Ecopetrol SA 16

Grupo Argos SA/Colombia 1

Grupo Aval Acciones y Valores SA 3

Grupo de Inversiones Suramericana SA 5

Interconexion Electrica SA ESP 3

Peru 225

Cia de Minas Buenaventura SAA 12

Credicorp Ltd 195

Southern Copper Corp 18

Eindtotaal 160.633

ABP geeft geen detailinformatie wanneer zijn positie op de

beleggingsmarkt zou worden geschaad door openbaarmaking

ervan. Dat is bijvoorbeeld het geval als andere beleggers

op basis van die informatie in de beleggingsmarkt

kunnen concurreren met ABP, wat ten koste gaat van het

rendement Ook maakt ABP niet de naam bekend van een

specifieke belegging als dat op juridische bezwaren stuit,

bijvoorbeeld wanneer het fonds contractueel is verplicht om

vertrouwelijkheid te respecteren.