Overzicht beleggingen Stichting Pensioenfonds DSM ... · PDF fileOverzicht beleggingen...

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- 1 - Overzicht beleggingen Stichting Pensioenfonds DSM Nederland per 31 december 2017 Aandelen/Bedrijfsobligaties 2 Beleggingsfondsen 27 (Semi)Staatsobligaties 28

Transcript of Overzicht beleggingen Stichting Pensioenfonds DSM ... · PDF fileOverzicht beleggingen...

Page 1: Overzicht beleggingen Stichting Pensioenfonds DSM ... · PDF fileOverzicht beleggingen Stichting Pensioenfonds DSM Nederland ... American Industrial Partners Amgen Inc ... Carter's

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Overzicht beleggingen

Stichting Pensioenfonds DSM Nederland

per 31 december 2017

Aandelen/Bedrijfsobligaties 2

Beleggingsfondsen 27

(Semi)Staatsobligaties 28

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Aandelen/Bedrijfsobligaties:

2i Rete Gas SpA3M CoAalberts Industries NVAbacus Property GroupABB LtdAbertis Infraestructuras SAABH Holdings SAAbwicklungsgesellschaft BiogasAccenture PLCACCO Brands CorpAccor SAAdapta Fastigheter ABadidas AGAdient PLCADLER Real Estate AGADO Properties SAAdvance Residence Investment CorpAerCap Holdings NVAES Corp/VAAflac IncAfren PLCAgnaten SEAhern Rentals IncAir Liquide SAAir Water IncAjinomoto Co IncAkbank Turk ASAkzo Nobel NVAlcoa CorpAlexandria Real Estate EquitiesAlliance Data Systems CorpAlliance One International IncAllianz SEAllison Transmission HoldingsAllreal Holding AGAllstate Corp/TheAlly Financial IncAlmendral SAAlmirall SAAlps Electric Co LtdAltria Group Inc

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Amada Holdings Co LtdAMAG Pharmaceuticals IncAmano CorpAmerica Movil SAB de CVAmerican Airlines Group IncAmerican Axle & ManufacturingAmerican Campus Communities IncAmerican Electric Power Co IncAmerican Securities LLCAmeriprise Financial IncAmgen IncAnbang Insurance Group Co LtdAndeavorAnglo American PLCAnheuser-Busch InBev SA/NVAO Smith CorpAon PLCAP Moller - Maersk A/SApartment Investment & ManagemApollo Global Management LLCApple IncApplied Materials IncAptiv PLCAramarkArcelorMittalArch Capital Group LtdArconic IncARD Holdings SAAres Management LPArgos Holdings LPArmada Hoffler Properties IncAroundtown SAArtemis Beteiligungen I AGAsahi Group Holdings LtdAsahi Intecc Co LtdAscendas Real Estate InvestmentAscent Capital Group IncAshtead Group PLCASML Holding NVAssa Abloy ABAssicurazioni Generali SpAAssociation Familiale MulliezAstraZeneca PLC

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AT&T IncAtlantia SpAAtlas Copco ABAusdrill LtdAusNet ServicesAvalonBay Communities IncAveo GroupAvery Dennison CorpAviva PLCAXA SAAxiare Patrimonio SOCIMI SAAxzon A/SAzbil CorpB&D Holding di Marco Drago e CBacardi LtdBanco Bilbao Vizcaya ArgentariaBanco BPM SpABanco Santander SABandai Namco Holdings IncBanimmo SA/NVBank of America CorpBank of Ireland Group PLCBank of New York Mellon CorpBao-Trans Enterprises LimitedBarclays PLCBASF SEBaxter International IncBayer AGBayerische Motoren Werke AGBC Partners Holdings LtdBeacon Roofing Supply IncBefimmo SABerkshire Hathaway IncBerry Petroleum CorpBest Buy Co IncBGP Holdings PLCBHP Billiton LtdBHP Billiton PLCBiogen IncBioScrip IncBlackRock IncBlackstone Group LP/TheBlue Racer Midstream LLC

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Blue Ridge Mountain ResourcesBMST Intressenter ABBNP Paribas SABohai Capital Holding Co LtdBombardier IncBoston Properties IncBouygues SABP PLCBrandywine Realty TrustBridgestone CorpBrinker International IncBrink's Co/TheBristol-Myers Squibb CoBritish American Tobacco PLCBritish Land Co PLC/TheBritvic PLCBrixmor Property Group IncBroadridge Financial SolutionsBrunel International NVBT Group PLCBurberry Group PLCBUWOG AGC Cardassilaris & Sons-CardicoCA Immobilien Anlagen AGCalAtlantic Group IncCalpine CorpCalumet Specialty Products PartnersCamden Property TrustCapgemini SECapital & Counties PropertiesCapitaLand LtdCapitaLand Mall TrustCapitaLand Retail China TrustCareTrust REIT IncCarillion PLCCarlsberg A/SCarnival CorpCarrefour SACarrizo Oil & Gas IncCarrols Restaurant Group IncCarter's IncCastellum ABCBE Enterprises Inc

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CBL & Associates Properties IncCBS CorpCDK Global IncCDW Corp/DECelanese CorpCelgene CorpCembrit Group A/SCentene CorpCentennial Resource DevelopmentCentral Garden & Pet CoCentury Communities IncCenturyLink IncCharter Communications IncCheniere Energy IncChesapeake Energy CorpChesapeake Lodging TrustChina Southern Power Grid International Finance (BVI) CoChina Vanke Co LtdChubb LtdChurch & Dwight Co IncCia Siderurgica Nacional SACie de Saint-GobainCie Financiere Richemont SACie Generale des Etablissement MichelinCigna CorpCinven Group LtdCIT Group IncCitigroup IncCity Developments LtdCitycon OYJCK Asset Holdings LtdCK Hutchison Holdings LtdCKD CorpClayton Dubilier & Rice LLCClorox Co/TheCNAC (HK) Finbridge Company LimitedCNH Industrial NVCNO Financial Group IncCNP AssurancesCNPR GroupCoca-Cola Co/TheCoca-Cola European Partners PLCoeur Mining IncCofinimmo SA

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Cogent Communications HoldingsCognizant Technology SolutionsColgate-Palmolive CoColony NorthStar IncColumbia Property Trust IncCommerzbank AGCommonwealth Bank of AustraliaCommScope Holding Co IncCommunity Health Systems IncCompass Group PLCConcordia Financial Group LtdContainer Finance Ltd OyContinental AGCooperatieve Rabobank UACorporate Office Properties TrCostco Wholesale CorpCott CorpCousins Properties IncCovanta Holding CorpCovey Park Holdings LLCCredicorp LtdCredit Agricole GroupeCredit Logement SACredit Mutuel-CM11 Group/TheCredit Suisse Group AGCrestwood Equity Partners LPCRH PLCCR-Honos Parent LtdCrown Holdings IncCummins IncCVS Health CorpCyrusOne IncDaicel CorpDaifuku Co LtdDai-ichi Life Holdings IncDaiichi Sankyo Co LtdDaikin Industries LtdDaimler AGDaito Trust Construction Co LtdDaiwa House Industry Co LtdDaiwa House REIT Investment CoDaiwa Securities Group IncDalian Hexing Investment Co Ltd

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Danaher CorpDanone SADanske Bank A/SDaVita IncDCP Midstream LPDCT Industrial Trust IncDDR CorpDeceuninck NVDeere & CoDelek Group LtdDelfin SarlDell Technologies IncDelphi Technologies PLCDelta Air Lines IncDeNA Co LtdDenka Co LtdDerwent London PLCDeutsche Bank AGDeutsche Boerse AGDeutsche EuroShop AGDeutsche Post AGDeutsche Telekom AGDeutz AGDexusDiageo PLCDiamondback Energy IncDiamondRock Hospitality CoDIC CorpDigital Realty Trust IncDios Fastigheter ABDisco CorpDISH Network CorpDMG Mori Co LtdDollar General CorpDollar Tree IncDomino's Pizza IncDon Quijote Holdings Co LtdDonnelley Financial SolutionsDr Pepper Snapple Group IncDream Industrial Real Estate IncDS Smith PLCDSV A/SDSV Miljoe AS

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Dufry AGDuke Energy CorpDuke Realty CorpDXC Technology CoE Abaroa FoundationE.ON SEEagle Holding Co I LLCEastGroup Properties IncEaton Vance CorpEcolab IncEdison InternationalEDP - Energias de Portugal SAEiffage SAEiken Chemical Co LtdElectric Power Development CoElectronics For Imaging IncEli Lilly & CoElia System Operator SA/NVEmerson Electric CoEmpire State Realty Trust IncEmpiric Student Property PLCEmpresas Publicas de Medellin E.S.P.Enagas SAEndeavor Energy Resources LPEnel SpAEnergy Capital Partners LLCEngie SAEni SpAEnsco PLCEntegris IncEntra ASAEP Energy CorpEPR PropertiesEquity ResidentialErametEssex Property Trust IncEssity ABEstee Lauder Cos Inc/TheEuris SASEurocommercial Properties NVEurofins Scientific SEEversource EnergyEVS Broadcast Equipment SA

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EW Scripps Co/TheExport-Import Bank of ChinaExtraction Oil & Gas IncF Holmstroemgruppen ABF5 Networks IncFANUC CorpFastenal CoFaureciaFCA Bank SpAFedEx CorpFerguson PLCFerratum OyjFerrovial SAFertitta Entertainment IncFiat Chrysler Automobiles NVFidelity & Guaranty LifeFidelity Bank PLCFimedi-SpAFirst Data CorpFirst Quantum Minerals LtdFirstCash IncFirstgroup PLCFiserv IncFive Point Holdings LLCFlexi-Van CorpFonciere Des RegionsForchem OyFord Motor CoForest City Realty Trust IncFortune Brands Home & SecurityFortune Real Estate InvestmentFranklin Resources IncFranz Haniel & Cie GmbHFrench RepublicFresenius Medical Care AG & CoFresenius SE & Co KGaAFrontier Communications CorpFrontier Real Estate InvestmentFruit Farm Group BV/TheFUJIFILM Holdings CorpFujimi IncFunc Food Group OyFundacion Bancaria Caixa d'Est

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Fuso Chemical Co LtdFuture Gaming Group Inter ABG Holdings IncGameStop CorpGaming and Leisure PropertiesGap Inc/TheGas Natural SDG SAGEA Group AGGeberit AGGecina SAGefion Group A/SGeneral Electric CoGeneral Mills IncGenesis Energy LPGenmab A/SGenuine Parts CoGenworth Financial IncGerresheimer AGGeveran Trading Co LtdGFL Environmental IncGGP IncGhelamco Group CVAGivaudan SAGlaxoSmithKline PLCGlencore PLCGlobal Net Lease IncGlobalworth Real Estate InvestmentGold Fields LtdGoldman Sachs Group Inc/TheGoodman GroupGoodman Property TrustGoodyear Tire & Rubber Co/TheGPT Group/TheGrainger PLCGramercy Property TrustGrand City Properties SAGreat Portland Estates PLCGreen REIT plcGroupama Holding SAGroupe BPCEGroupe Bruxelles Lambert SAGrupo Bolivar SAGrupo Financiero Inbursa SAB d

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Grupo Televisa SABGulfport Energy CorpH&R Real Estate Investment TrustHamamatsu Photonics KKHammerson PLCHanesbrands IncHang Lung Group LtdHanwa Co LtdHCA Healthcare IncHCP IncHDI Haftpflichtverband der DeuHealthcare Realty Trust IncHeidelbergCement AGHeidelberger Druckmaschinen AGHella GmbH & Co KGaAHenkel AG & Co KGaAHennes & Mauritz ABHenry Schein IncHershey Co/TheHertz Global Holdings IncHighwoods Properties IncHikma Pharmaceuticals PLCHilton Worldwide Holdings IncHitachi LtdHoist Group Holding InteressenHome Depot Inc/TheHonda Motor Co LtdHopkins Cayman LtdHospitality Invest ASHospitality Properties TrustHost Hotels & Resorts IncHRG Group IncHSBC Holdings PLCHuaneng HK CapitalHudbay Minerals IncHudson Pacific Properties IncHufvudstaden ABHuntsman CorpHysan Development Co LtdIAC/InterActiveCorpIberdrola SAI-CABLE Communications LtdICADE

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ICD Sukuk Co LtdIdavang A/SIIRSA Norte Finance LtdIliad SAIllinois Tool Works IncImmofinanz AGImperial Brands PLCINA-Holding Schaeffler GmbH &Industrial And Commercial Bank of China LimitedIndustrial & Infrastructure FundInfra Asia Investment Fund SAInfraREIT IncING Groep NVIngersoll-Rand PLCInmobiliaria Colonial Socimi SInternational Business MachineInteroceanica IV Finance LtdIntesa Sanpaolo SpAIntu Properties PLCIntuit IncInversion Corporativa Ic SAInversiones Angelini y Cia LtdInvesco Office J-Reit IncInvesta Office FundInvestor ABInvincible Investment CorpInvitation Homes IncIren SpAIriso Electronics Co LtdIron Mountain IncIrving Place Capital ManagementIsrael Corp Ltd/TheISS A/SiStar IncIsuzu Motors LtdItalgas SpAITOCHU CorpIzumi Co LtdJ Front Retailing Co Ltdj2 Global IncJacobs Holding AGJapan Airlines Co LtdJapan Exchange Group Inc

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Japan Logistics Fund IncJapan Real Estate Investment CJapan Rental Housing InvestmenJapan Tobacco IncJardine Matheson Holdings LtdJazz Pharmaceuticals PLCJBG SMITH PropertiesJC Flowers & Co LLCJCR Pharmaceuticals Co LtdJFE Holdings IncJPMorgan Chase & CoJungheinrich AGJXTG Holdings IncK+S AGKansai Paint Co LtdKao CorpKawasaki Heavy Industries LtdKBC Group NVKCAD Holdings I LtdKellogg CoKennedy-Wilson Holdings IncKeringKerry Group PLCKeyence CorpKilroy Realty CorpKimberly-Clark CorpKimco Realty CorpKinepolis Group NVKite Realty Group TrustKKR & Co LPKlepierre SAKlovern ABKomatsu LtdKone OYJKoninklijke Ahold Delhaize NVKoninklijke KPN NVKoninklijke Philips NVKose CorpKotkamills Group OyjKotobuki Realty Co LtdKraft Heinz Co/TheKungsleden ABKura Corp

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Kyushu Electric Power Co IncLadder Capital CorpLafargeHolcim LtdLamb Weston Holdings IncLand Securities Group PLCLANXESS AGL'Arche Green NVLaSalle Hotel PropertiesLatam Airlines Group SALeafy SarlLear CorpLEG Immobilien AGLegal & General Group PLCLeggett & Platt IncLegrand SALendLease GroupLennar CorpLevi Strauss & CoLian Hup Holdings Pte LtdLiberty Global PLCLiberty Property TrustLife Storage IncLima Metro Line 2 Finance LtdLink REITLions Gate Entertainment CorpLithia Motors IncLloyds Banking Group PLCLoews CorpL'Oreal SALowe's Cos IncLoxam SASLucas Bols NVLVMH Moet Hennessy Louis VuittonMabuchi Motor Co LtdMacerich Co/TheMack-Cali Realty CorpMakita CorpMallinckrodt PLCManpowerGroup IncMarsh & McLennan Cos IncMarui Group Co LtdMasco CorpMastercard Inc

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Matexi NVMaxingvest AGMazda Motor CorpMcBride PLCMcCormick & Co Inc/MDMcDonald's CorpMedical Properties Trust IncMediobanca Banca di Credito FinanziarioMEG Energy CorpMercer International IncMercialys SAMerck & Co IncMerlin Properties Socimi SAMETRO AGMettler-Toledo International IncMGM Resorts InternationalMicron Technology IncMicrosoft CorpMid-America Apartment CommunitiesMINEBEA MITSUMI IncMiroku Jyoho Service Co LtdMirvac GroupMISUMI Group IncMitie Group PLCMitsubishi CorpMitsubishi Estate Co LtdMitsubishi UFJ Financial GroupMitsui Chemicals IncMitsui Fudosan Co LtdMMC Norilsk Nickel PJSCMohawk Industries IncMoody's CorpMorgan StanleyMorphoSys AGMotability Operations Group PLMPH Topco LPMuenchener Rueckversicherungs-GenossenschaftMuntenia SA BucurestiMurphy USA IncMylan NVNabtesco CorpNasdaq IncNaspers Ltd

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National Australia Bank LtdNational Grid PLCNationwide Building SocietyNavient CorpNestle SANetApp IncNetflix IncNew Senior Investment Group IncNew York REIT IncNexans SANexity SANext Alt SarlNGK Spark Plug Co LtdNGL Energy Partners LPNGPL Holdco LLCNidec CorpNielsen Holdings PLCNifco Inc/JapanNihon Parkerizing Co LtdNintendo Co LtdNIPPON REIT Investment CorpNippon Shinyaku Co LtdNippon Shokubai Co LtdNippon Steel & Sumitomo MetalNippon Telegraph & Telephone CNippon Yusen KKNishi-Nippon Financial HoldingNissan Motor Co LtdNitori Holdings Co LtdNN Group NVNomura Co LtdNomura Holdings IncNomura Real Estate Holdings IncNomura Real Estate Master FundNomura Research Institute LtdNordea Bank ABNorma Group SENorstar Holdings IncNorthview Apartment Real EstatNorthwest Acquisitions ULCNorthWest Healthcare PropertieNorwegian Cruise Line HoldingsNovartis AG

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Novo Nordisk A/SNRG Energy IncNSK LtdNyrstar NVOasis Petroleum IncObic Co LtdOC Oerlikon Corp AGOGE Energy CorpOi SAOKUMA CorpOmniaholding SpAOmnicom Group IncOMV AGOne Rock Capital Partners LLCOnex CorpOno Pharmaceutical Co LtdOpus Group ABOrange SAOrexo ABOriental Land Co LtdOrigin Energy LtdOrion OyjORIX CorpOrpeaOtello Corp ASAOtsuka CorpOtsuka Holdings Co LtdOwens-Illinois IncPackaging Holdings LtdPalfinger AGPamplona Capital Advisors LtdPanasonic CorpParker-Hannifin CorpPark-Ohio Holdings CorpPaychex IncPepsiCo IncPerkinElmer IncPersol Holdings Co LtdPeru Enhanced Pass-Through FinancePfizer IncPG&E CorpPhilip Morris International InPHOENIX Pharmahandel GmbH & Co

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Physicians Realty TrustPlastipak Holdings IncPlatinum Equity LLCPola Orbis Holdings IncPolaris Parent CorpPontegadea Inversiones SLPorsche Automobil Holding SEPowszechna Kasa Oszczednosci BankPPG Industries IncPPL CorpPQ Group Holdings IncPrecision Drilling CorpPriceline Group Inc/ThePrimary Health Properties PLCPrincipal Financial Group IncPro Kapital Grupp ASProcter & Gamble Co/ThePrologis IncPrudential PLCPrysmian SpAPSP Swiss Property AGPublic Service Enterprise GroupPublic StoragePublicis Groupe SAQatar Gas Transport Co LtdQEP Resources IncQTS Realty Trust IncQuality Care Properties IncRadian Group IncRAG-StiftungRamco-Gershenson Properties TrustRange Resources CorpReckitt Benckiser Group PLCRecruit Holdings Co LtdRed Electrica Corp SAReinsurance Group of America IncRenault SARentokil Initial PLCRepsol SARestaurant Brands InternationaRHOEN-KLINIKUM AGRio Oil Finance Trust Series 2Rio Tinto PLC

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RLJ Lodging TrustRMR Group Inc/TheRobert Bosch Stiftung GmbHRobert Half International IncRoche Holding AGRock Holdings IncRockies Express Pipeline LLCRockwell Automation IncRohm Co LtdRongshi International Finance LtdRoss Stores IncRoyal Dutch Shell PLCRSP Permian IncRWE AGRyanair Holdings PLCRyohin Keikaku Co LtdS&P Global IncSabra Health Care REIT IncSafestore Holdings PLCSAF-Holland SASafilo Group SpASafinco NVSakata Seed CorpSally Beauty Holdings IncSampo OyjSamsung Electronics Co LtdSanchez Energy CorpSandvik ABSanofiSanten Pharmaceutical Co LtdSAP SESarens Bestuur NVScan Bidco ASScandinavian Biogas Fuels InternationalScentre GroupSchindler Holding AGSchneider Electric SEScientific Games CorpSegro PLCSEI Investments CoSekisui House LtdSekisui House Residential InvestmentSelect Income REIT

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SemGroup CorpSenior Housing Properties TrustService Corp International/USServiceMaster Global HoldingsSES SASevern Trent PLCSGS SAShaftesbury PLCShelf Drilling LtdSherwin-Williams Co/TheShima Seiki Manufacturing LtdShimadzu CorpShimano IncShimizu CorpShin-Etsu Chemical Co LtdShire PLCSHO-BOND Holdings Co LtdSiegfried Holding AGSiemens AGSiix CorpSilversea Cruises Group LtdSimon Property Group IncSkandinaviska Enskilda BankenSky PLCSkyworks Solutions IncSL Green Realty CorpSMC Corp/JapanSmith & Nephew PLCSnam SpASnap-on IncSociete Generale SASoco International PLCSoftBank Group CorpSolvay SASompo Holdings IncSonic Financial CorpSony CorpSouthern Co/TheSPARC EM SPCSpirit Realty Capital IncSTAG Industrial IncStandard Chartered PLCStandard Life Aberdeen PLC

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Stanley Black & Decker IncStanley Electric Co LtdStarbucks CorpState Grid Overseas Investment 2016 LtdState Street CorpSteel Dynamics IncStefan Draeger GmbHStena ABStichting Afwikkeling Onderhandse Schulden SNS ReaalStichting EldfellStichting ELMStocklandStorebrand ASAStraumann Holding AGSuburban Propane Partners LPSueddeutsche Zuckerruebenverwertungs GenossenschaftSuezSugarhouse HSP Gaming Prop MezzSumitomo Forestry Co LtdSumitomo Mitsui Financial GroupSumitomo Mitsui Trust HoldingsSumitomo Realty & DevelopmentSummit Hotel Properties IncSummit Materials IncSummit Midstream Partners LPSun Hung Kai Properties LtdSunborn OySuzuken Co Ltd/Aichi JapanSuzuki Motor CorpSvenska Handelsbanken ABSwedbank ABSwedish Match ABSwiss Life Holding AGSwiss Prime Site AGSydney AirportSysmex CorpT&D Holdings IncTadano LtdTanger Factory Outlet CentersTarga Resources CorpTarget CorpTaubman Centers IncTaylor Morrison Home Corp

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TE Connectivity LtdTecan Group AGTeck Resources LtdTelecom Italia SpA/MilanoTelefonaktiebolaget LM EricssonTelefonica SATelia Co ABTenet Healthcare CorpTerna Rete Elettrica NazionaleTeva Pharmaceutical IndustriesTexas Instruments IncThai Oil PCLThermo Fisher Scientific IncTHK Co LtdThree-Twenty-Three Family HoldThyssenkrupp AGTier REIT IncTime Warner IncTJX Cos Inc/TheTMX Finance Holdings IncTokyo Electron LtdTokyu CorpTokyu Fudosan Holdings CorpTokyu REIT IncTomy Co LtdToray Industries IncTorchmark CorpTOTAL SATowerBrook Capital Partners LPToyota Motor CorpTPG Capital LP/USTractor Supply CoTransocean LtdTravelers Cos Inc/TheTrinidad Drilling LtdTriona Holding SATritax Big Box REIT PLCTrusco Nakayama CorpTsim Sha Tsui Properties LtdTsuruha Holdings IncTurkish Airlines 2015-1 ClassTurkiye Garanti Bankasi ASTurkiye Is Bankasi AS

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UBS Group AGUDR IncUlvac IncUnibail-Rodamco SEUniCredit SpAUnilever NVUnion Andina de Cementos SAAUnion Pacific CorpUnipol Gruppo SpAUNIQA Insurance Group AGUNITE Group PLC/TheUnited Continental Holdings InUnited Industrial Corp LtdUnited Parcel Service IncUnited Rentals IncUnited Technologies CorpUnitedHealth Group IncUniti Group IncUnivision Holdings IncUnum GroupUOL Group LtdUS BancorpVale SAValmet OYJValvoline IncVarian Medical Systems IncVastned Retail NVVectura Group PLCVentas IncVeolia Environnement SAVEREIT IncVerint Systems IncVerizon Communications IncVF CorpVGP NVVIB Vermoegen AGVICI Properties IncVicinity CentresVIEO BVVier Gas Holdings SarlViking Holdings LtdViking Redningstjeneste TopcoVinci SA

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VIP-CKH Luxembourg SarlVisa IncVitrufin SAVivendi SAVodafone Group PLCVodafoneZiggo Group Holding BVvoestalpine AGVolkswagen Leasing GmbHVolvo ABVonovia SEVornado Realty TrustWABCO Holdings IncWalt Disney Co/TheWarehouses De Pauw CVAWashington Real Estate InvestmentWaters CorpWeekley Homes LLCWeight Watchers InternationalWeingarten Realty InvestorsWelltower IncWendel SAWereldhave NVWest Japan Railway CoWest Street Merger Sub IncWestfield CorpWheelock & Co LtdWhitbread PLCWhiting Petroleum CorpWihlborgs Fastigheter ABWilliam Lyon HomesWilliams Cos Inc/TheWillis Towers Watson PLCWindstream Holdings IncWolters Kluwer NVWorkday IncWorkspace Group PLCWorldpay IncWPP PLCWPX Energy IncWTI Trading LtdWyndham Worldwide CorpXPO Logistics IncYamaha Motor Co Ltd

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Yamato Holdings Co LtdYamato Kogyo Co LtdYokogawa Electric CorpYum! Brands IncZenkoku Hosho Co LtdZeon CorpZeppelin-Stiftung FerdinandZiton A/SZumtobel Group AGZurich Insurance Group AG

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Beleggingsfondsen:

Aberdeen Asset Management PLCActiam NVAeAM Dutch Mortgage FundAmvest Residential Core FundBasecampBlackrock, Inc.Bridgewater Associates, LPCBRE Global Investors, LLCDIF Management B.V.DMFCO Munt HypothekenEquitix ltd.First State-EDIFGenesis Investment Management, LLPGlennmont Partners, LLCJPMorgan Asset Management (UK), Ltd.LS Venturing B.V.Mirova Asset ManagementNorthern Horizon Capital Aged Care

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(Semi)Staatsobligaties:

Arab Republic of EgyptArgentine RepublicCommonwealth of the Bahamas

Czech RepublicDemocratic Socialist Republic of Sri LankaDominican RepublicEmirate of Abu Dhabi United ArabsEmirate of Dubai United ArabEuropean Bank for ReconstructionEuropean Investment BankFederal Democratic Republic of EthiopiaFederal Republic of NigeriaFederation of MalaysiaFederative Republic of BrazilHashemite Kingdom of JordanHungaryInter-American Development BankIslamic Republic of PakistanJamaicaJapanKingdom of MoroccoKingdom of Saudi ArabiaKingdom of ThailandMongoliaOriental Republic of UruguayProvincia de Buenos Aires/ArgentinaProvincia de Neuquen Argentina

Republic of AzerbaijanRepublic of ChileRepublic of ColombiaRepublic of Costa RicaRepublic of Cote d'IvoireRepublic of CroatiaRepublic of EcuadorRepublic of El SalvadorRepublic of GhanaRepublic of GuatemalaRepublic of IndiaRepublic of IndonesiaRepublic of KazakhstanRepublic of KenyaRepublic of Namibia

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Republic of PanamaRepublic of ParaguayRepublic of PeruRepublic of PolandRepublic of SenegalRepublic of SerbiaRepublic of South AfricaRepublic of TajikistanRepublic of the PhilippinesRepublic of Trinidad & TobagoRepublic of TurkeyRepublic of ZambiaRomaniaRussian FederationSocialist Republic of VietnamState of IsraelState of KuwaitState of Minas Gerais BrazilState of QatarSultanate of OmanTunisian RepublicUkraineUnited Mexican StatesUnited Republic of Tanzania