meesman indexfonds aandelen europauuid:d71e49ae-bd56-4791-820c-8157145d16...meesman indexfonds...

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Meesman Indexfonds Aandelen Europa belegt in: Northern Trust Europe Custom ESG Equity Index Fund Overzicht beleggingen per 31 december 2018 Marktwaarde in € Weging België ANHEUSER-BUSCH INBEV SA/NV 6.041.825 0,71% KBC GROEP NV 1.924.286 0,23% UCB S.A. 1.252.741 0,15% UMICORE 1.018.121 0,12% AGEAS 1.004.233 0,12% SOLVAY SA 875.383 0,10% GROUPE BRUXELLES LAMBERT 862.367 0,10% COLRUYT SA 530.098 0,06% PROXIMUS SA 498.642 0,06% TELENET GROUP HOLDING 288.910 0,03% Denemarken NOVO-NORDISK AS 9.973.770 1,17% VESTAS WIND SYSTEMS 1.772.237 0,21% DANSKE BANK A/S 1.692.342 0,20% ORSTED A/S 1.528.950 0,18% DSV 1.488.943 0,17% CARLSBERG AS 1.358.205 0,16% COLOPLAST 1.305.029 0,15% GENMAB AS 1.195.040 0,14% NOVOZYMES A/S 1.162.988 0,14% CHR. HANSEN HOLDING A/S 1.045.269 0,12% A.P. MOLLER - MAERSK 985.928 0,12% ISS A/S 562.147 0,07% A.P. MOLLER - MAERSK 544.809 0,06% PANDORA A/S 543.048 0,06% TRYG A/S 348.295 0,04% H.LUNDBECK A/S 348.258 0,04% WILLIAM DEMANT HOLDING AS 333.108 0,04% Duitsland SAP SE 11.735.898 1,38% ALLIANZ SE 10.340.791 1,21% SIEMENS AG 10.237.267 1,20% EUREX DEUTSCHLAND 9.903.420 1,16% BASF SE 7.624.292 0,89% DEUTSCHE TELEKOM AG 6.786.226 0,80% DAIMLER AG 5.739.071 0,67% ADIDAS AG 4.716.134 0,55% MUENCHENER RUECKVERSICHERUNGS AG 3.872.548 0,45%

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Page 1: Meesman Indexfonds Aandelen Europauuid:d71e49ae-bd56-4791-820c-8157145d16...Meesman Indexfonds Aandelen Europa belegt in: Northern Trust Europe Custom ESG Equity Index Fund Overzicht

Meesman Indexfonds Aandelen Europa

belegt in: Northern Trust Europe Custom ESG Equity Index Fund

Overzicht beleggingen per 31 december 2018

Marktwaarde in € Weging

België

ANHEUSER-BUSCH INBEV SA/NV 6.041.825 0,71%

KBC GROEP NV 1.924.286 0,23%

UCB S.A. 1.252.741 0,15%

UMICORE 1.018.121 0,12%

AGEAS 1.004.233 0,12%

SOLVAY SA 875.383 0,10%

GROUPE BRUXELLES LAMBERT 862.367 0,10%

COLRUYT SA 530.098 0,06%

PROXIMUS SA 498.642 0,06%

TELENET GROUP HOLDING 288.910 0,03%

Denemarken

NOVO-NORDISK AS 9.973.770 1,17%

VESTAS WIND SYSTEMS 1.772.237 0,21%

DANSKE BANK A/S 1.692.342 0,20%

ORSTED A/S 1.528.950 0,18%

DSV 1.488.943 0,17%

CARLSBERG AS 1.358.205 0,16%

COLOPLAST 1.305.029 0,15%

GENMAB AS 1.195.040 0,14%

NOVOZYMES A/S 1.162.988 0,14%

CHR. HANSEN HOLDING A/S 1.045.269 0,12%

A.P. MOLLER - MAERSK 985.928 0,12%

ISS A/S 562.147 0,07%

A.P. MOLLER - MAERSK 544.809 0,06%

PANDORA A/S 543.048 0,06%

TRYG A/S 348.295 0,04%

H.LUNDBECK A/S 348.258 0,04%

WILLIAM DEMANT HOLDING AS 333.108 0,04%

Duitsland

SAP SE 11.735.898 1,38%

ALLIANZ SE 10.340.791 1,21%

SIEMENS AG 10.237.267 1,20%

EUREX DEUTSCHLAND 9.903.420 1,16%

BASF SE 7.624.292 0,89%

DEUTSCHE TELEKOM AG 6.786.226 0,80%

DAIMLER AG 5.739.071 0,67%

ADIDAS AG 4.716.134 0,55%

MUENCHENER RUECKVERSICHERUNGS AG 3.872.548 0,45%

Page 2: Meesman Indexfonds Aandelen Europauuid:d71e49ae-bd56-4791-820c-8157145d16...Meesman Indexfonds Aandelen Europa belegt in: Northern Trust Europe Custom ESG Equity Index Fund Overzicht

Meesman Indexfonds Aandelen Europa

belegt in: Northern Trust Europe Custom ESG Equity Index Fund

Overzicht beleggingen per 31 december 2018

Marktwaarde in € Weging

DEUTSCHE POST AG 3.246.213 0,38%

BAYERISCHE MOTOREN WERKE AG 3.216.567 0,38%

DEUTSCHE BOERSE AG 2.746.751 0,32%

INFINEON TECHNOLOGIES AG 2.721.807 0,32%

VONOVIA SE 2.675.651 0,31%

E.ON SE 2.613.463 0,31%

FRESENIUS SE&CO KGAA 2.428.671 0,28%

HENKEL AG&CO. KGAA 2.306.390 0,27%

WIRECARD AG 2.158.266 0,25%

DEUTSCHE WOHNEN SE 1.972.560 0,23%

DEUTSCHE BANK AG 1.890.900 0,22%

CONTINENTAL AG 1.799.296 0,21%

FRESENIUS MEDICAL CARE AG & CO KGAA 1.696.368 0,20%

MERCK KGAA 1.597.145 0,19%

RWE AG 1.344.903 0,16%

BEIERSDORF AG 1.255.364 0,15%

HENKEL KGAA 1.223.052 0,14%

COVESTRO AG 1.143.406 0,13%

MTU AERO ENGINES AG 1.108.958 0,13%

HEIDELBERGCEMENT AG 1.105.873 0,13%

SYMRISE AG 1.100.757 0,13%

HANNOVER RUECK SE 972.908 0,11%

THYSSENKRUPP AG 881.124 0,10%

COMMERZBANK AG 799.309 0,09%

BRENNTAG AG 793.283 0,09%

SIEMENS HEALTHINEERS AG 743.581 0,09%

TUI AG 742.945 0,09%

UNITED INTERNET AG 654.557 0,08%

DEUTSCHE LUFTHANSA AG 640.762 0,08%

UNIPER SE 609.522 0,07%

INNOGY SE 600.305 0,07%

SARTORIUS AG 540.035 0,06%

PROSIEBENSAT1 MEDIA SE 515.032 0,06%

PUMA SE 504.287 0,06%

OSRAM LICHT AG 499.482 0,06%

GEA GROUP AG 496.890 0,06%

EVONIK INDUSTRIES AG 487.819 0,06%

HUGO BOSS AG 479.834 0,06%

LANXESS AG 476.812 0,06%

BAYERISCHE MOTOREN WERKE AG 458.422 0,05%

KION GROUP AG 453.407 0,05%

Page 3: Meesman Indexfonds Aandelen Europauuid:d71e49ae-bd56-4791-820c-8157145d16...Meesman Indexfonds Aandelen Europa belegt in: Northern Trust Europe Custom ESG Equity Index Fund Overzicht

Meesman Indexfonds Aandelen Europa

belegt in: Northern Trust Europe Custom ESG Equity Index Fund

Overzicht beleggingen per 31 december 2018

Marktwaarde in € Weging

DELIVERY HERO SE 405.600 0,05%

ZALANDO SE 360.027 0,04%

FRAPORT AG 348.402 0,04%

1&1 DRILLISCH AG 338.690 0,04%

AXEL SPRINGER SE 335.636 0,04%

HOCHTIEF AG 332.620 0,04%

TELEFONICA DEUTSCHLAND HLDG AG 331.437 0,04%

METRO AG (NEW) 330.401 0,04%

FUCHS PETROLUB SE 325.295 0,04%

INNOGY SE 90.624 0,01%

MAN SE 0 0,00%

EUREX DEUTSCHLAND -9.903.420 -1,16%

Finland

NOKIA OJY 3.887.481 0,46%

NORDEA BANK ABP 3.075.434 0,36%

SAMPO PLC 2.358.528 0,28%

KONE OYJ 1.951.417 0,23%

UPM-KYMMENE CORP 1.616.906 0,19%

NESTE OYJ 1.191.194 0,14%

FORTUM OYJ 1.172.797 0,14%

WARTSILA OYJ ABP 842.079 0,10%

STORA ENSO CORP 760.026 0,09%

ELISA CORPORATION OYJ 723.043 0,08%

ORION CORPORATION 434.942 0,05%

NOKIAN RENKAAT OYJ (NOKIA TYRES) 421.449 0,05%

METSO CORP 320.760 0,04%

Frankrijk

TOTAL SA 15.218.019 1,81%

SANOFI 11.711.638 1,37%

LVMH MOET HENNESSY VUITTON SE 9.853.687 1,16%

L'OREAL 6.969.568 0,82%

AIR LIQUIDE(L') 6.380.981 0,75%

BNP PARIBAS 6.106.625 0,72%

DANONE 5.215.433 0,61%

VINCI 5.026.564 0,59%

AXA 5.026.524 0,59%

SCHNEIDER ELECTRIC SE 4.515.668 0,53%

KERING 4.284.756 0,50%

PERNOD RICARD 4.182.067 0,49%

Page 4: Meesman Indexfonds Aandelen Europauuid:d71e49ae-bd56-4791-820c-8157145d16...Meesman Indexfonds Aandelen Europa belegt in: Northern Trust Europe Custom ESG Equity Index Fund Overzicht

Meesman Indexfonds Aandelen Europa

belegt in: Northern Trust Europe Custom ESG Equity Index Fund

Overzicht beleggingen per 31 december 2018

Marktwaarde in € Weging

ORANGE LTD 3.884.967 0,46%

ESSILORLUXOTTICA 3.278.377 0,38%

ENGIE 3.149.850 0,37%

VIVENDI SA 3.061.128 0,36%

SOCIETE GENERALE FRANCE 2.938.237 0,34%

UNIBAIL-RODAMCO-WESTFIELD 2.577.204 0,30%

HERMES INTERNATIONAL 2.093.851 0,25%

MICHELIN(CIE GLE DES ETABL.) 2.044.126 0,24%

COMPAGNIE DE ST-GOBAIN 2.001.856 0,23%

CAPGEMINI 1.919.495 0,23%

DASSAULT SYSTEMES 1.875.311 0,22%

LEGRAND SA 1.821.339 0,21%

PEUGEOT SA 1.516.622 0,18%

CREDIT AGRICOLE SA 1.479.897 0,17%

RENAULT (REGIE NAT DES USINES) 1.451.903 0,17%

PUBLICIS GROUPE SA 1.447.763 0,17%

VEOLIA ENVIRONNEMENT 1.327.665 0,16%

CARREFOUR SA 1.201.165 0,14%

ELECTRICITE DE FRANCE 1.137.161 0,13%

SODEXO 1.123.673 0,13%

TELEPERFORMANCE SE 1.089.159 0,13%

ESSILORLUXOTTICA 1.074.005 0,13%

EDENRED 1.065.763 0,12%

ATOS SE 961.835 0,11%

ACCOR 955.063 0,11%

BOUYGUES 933.869 0,11%

SCOR SE 898.753 0,11%

VALEO 842.111 0,10%

EIFFAGE 778.702 0,09%

KLEPIERRE 777.122 0,09%

UBISOFT ENTERTAINMENT 775.069 0,09%

GETLINK SE 766.133 0,09%

ALSTOM 734.780 0,09%

ARKEMA 709.796 0,08%

GECINA 693.481 0,08%

AEROPORTS DE PARIS 678.385 0,08%

BUREAU VERITAS 639.481 0,07%

SUEZ ENVIRONNEMENT COMPANY 587.949 0,07%

IPSEN 570.118 0,07%

NATIXIS 546.319 0,06%

COVIVIO 525.997 0,06%

Page 5: Meesman Indexfonds Aandelen Europauuid:d71e49ae-bd56-4791-820c-8157145d16...Meesman Indexfonds Aandelen Europa belegt in: Northern Trust Europe Custom ESG Equity Index Fund Overzicht

Meesman Indexfonds Aandelen Europa

belegt in: Northern Trust Europe Custom ESG Equity Index Fund

Overzicht beleggingen per 31 december 2018

Marktwaarde in € Weging

ILIAD 440.191 0,05%

BOLLORE 432.737 0,05%

CNP ASSURANCES 417.441 0,05%

INGENICO GROUP 415.343 0,05%

EUTELSAT COMMUNICATIONS 409.720 0,05%

AMUNDI 393.145 0,05%

WENDEL 386.029 0,05%

EURAZEO 383.593 0,04%

REXEL 380.249 0,04%

SEB SA 331.858 0,04%

FAURECIA 328.121 0,04%

SARTORIUS STEDIM BIOTECH 328.087 0,04%

BIOMERIEUX 308.488 0,04%

REMY COINTREAU 300.016 0,04%

ICADE 297.521 0,03%

BIC 289.648 0,03%

CASINO GUICHARD-PERRACHON 259.431 0,03%

JC DECAUX SA 256.308 0,03%

IMERYS 200.538 0,02%

Groot-Brittannië

HSBC HOLDINGS PLC 19.720.987 2,31%

BP 15.171.867 1,78%

NORTHERN TRUST GLOBAL SERVICES LTD 12.009.565 1,41%

GLAXOSMITHKLINE 11.325.626 1,34%

ASTRAZENECA 11.391.899 1,34%

DIAGEO 10.537.483 1,24%

UNILEVER PLC 7.118.587 0,83%

RIO TINTO 6.704.181 0,79%

VODAFONE GROUP 6.257.346 0,75%

RECKITT BENCKISER GROUP PLC 6.187.890 0,73%

LONDON INTL FINANCIAL FUTURES EXCHANGE 5.712.544 0,67%

LLOYDS BANKING GROUP 5.650.124 0,66%

PRUDENTIAL 5.567.599 0,65%

RELX PLC 4.894.900 0,57%

COMPASS GROUP PLC 4.002.966 0,47%

NATIONAL GRID 3.909.888 0,47%

BARCLAYS PLC 3.947.191 0,46%

BT GROUP 3.076.909 0,37%

TESCO 2.853.153 0,33%

ANGLO AMERICAN 2.821.331 0,33%

Page 6: Meesman Indexfonds Aandelen Europauuid:d71e49ae-bd56-4791-820c-8157145d16...Meesman Indexfonds Aandelen Europa belegt in: Northern Trust Europe Custom ESG Equity Index Fund Overzicht

Meesman Indexfonds Aandelen Europa

belegt in: Northern Trust Europe Custom ESG Equity Index Fund

Overzicht beleggingen per 31 december 2018

Marktwaarde in € Weging

STANDARD CHARTERED PLC 2.625.124 0,31%

AVIVA 2.259.283 0,26%

LEGAL & GENERAL GROUP 2.124.585 0,25%

CITIBANK N.A. 2.056.856 0,24%

SMITH & NEPHEW 1.970.195 0,23%

LONDON STOCK EXCHANGE GROUP 1.959.782 0,23%

SSE PLC 1.674.277 0,20%

ROYAL BANK OF SCOTLAND GROUP PLC 1.601.522 0,19%

CITIBANK N.A. 1.410.403 0,17%

NORTHERN TRUST GLOBAL SERVICES LTD 1.325.385 0,16%

WHITBREAD 1.290.075 0,15%

BUNZL 1.226.157 0,14%

ASHTEAD GROUP 1.221.293 0,14%

INFORMA PLC 1.199.493 0,14%

INTERTEK GROUP 1.189.019 0,14%

INTERCONTINENTAL HOTELS GROUP 1.174.981 0,14%

3I GROUP 1.150.647 0,14%

CENTRICA 1.151.302 0,14%

ASSOCIATED BRITISH FOODS 1.114.396 0,13%

BURBERRY GROUP 1.117.261 0,13%

PEARSON 1.105.517 0,13%

CARNIVAL PLC 991.212 0,12%

SAGE GROUP 990.805 0,12%

NORTHERN TRUST GLOBAL SERVICES LTD 962.164 0,11%

CRODA INTERNATIONAL 935.514 0,11%

MONDI PLC 933.503 0,11%

LAND SECURITIES GROUP 918.276 0,11%

PERSIMMON 914.068 0,11%

MICRO FOCUS INTERNATIONAL PLC 912.274 0,11%

STANDARD LIFE ABERDEEN PLC 908.328 0,11%

SEGRO PLC 900.894 0,11%

NORTHERN TRUST GLOBAL SERVICES LTD 866.419 0,10%

NEXT 844.955 0,10%

SMITHS GROUP PLC 829.609 0,10%

JOHNSON MATTHEY 821.669 0,10%

HARGREAVES LANSDOWN 821.816 0,10%

RSA INSURANCE GROUP PLC 813.956 0,10%

ST JAMES'S PLACE 785.911 0,09%

BRITISH LAND CO 771.030 0,09%

UNITED UTILITIES GROUP PLC 752.560 0,09%

MORRISON(WM.)SUPERMARKETS 741.448 0,09%

Page 7: Meesman Indexfonds Aandelen Europauuid:d71e49ae-bd56-4791-820c-8157145d16...Meesman Indexfonds Aandelen Europa belegt in: Northern Trust Europe Custom ESG Equity Index Fund Overzicht

Meesman Indexfonds Aandelen Europa

belegt in: Northern Trust Europe Custom ESG Equity Index Fund

Overzicht beleggingen per 31 december 2018

Marktwaarde in € Weging

BARRATT DEVELOPMENTS 714.773 0,08%

SAINSBURY(J) 700.496 0,08%

BERKELEY GROUP HLDGS 686.595 0,08%

TAYLOR WIMPEY 676.382 0,08%

ITV PCL 674.527 0,08%

DIRECT LINE INSURANCE GROUP PLC 667.461 0,08%

KINGFISHER 666.139 0,08%

SEVERN TRENT 643.393 0,08%

MARKS AND SPENCER GROUP PLC 631.912 0,08%

AUTO TRADER GROUP PLC 645.064 0,08%

ADMIRAL GROUP 628.075 0,07%

CITIBANK N.A. 615.182 0,07%

COCA-COLA EUROPEAN PARTNERS PLC 610.401 0,07%

COCA-COLA EUROPEAN PARTNERS PLC 590.736 0,07%

MEGGITT 570.537 0,07%

WOOD GROUP (JOHN) 506.745 0,06%

G4S 480.396 0,06%

WEIR GROUP 475.340 0,06%

INVESTEC 472.815 0,06%

ANTOFAGASTA 454.646 0,05%

SCHRODERS 447.298 0,05%

NMC HEALTH PLC 446.869 0,05%

HAMMERSON 413.957 0,05%

CITIBANK N.A. 402.291 0,05%

ROYAL MAIL PLC 361.289 0,04%

MERLIN ENTERTAINMENTS PLC 365.847 0,04%

NORTHERN TRUST GLOBAL SERVICES LTD 317.558 0,04%

CONVATEC GROUP PLC 299.805 0,04%

FRESNILLO PLC 274.737 0,03%

EASYJET 259.934 0,03%

NORTHERN TRUST GLOBAL SERVICES LTD -105.873 -0,01%

CITIBANK N.A. -402.000 -0,05%

CITIBANK N.A. -607.000 -0,07%

CITIBANK N.A. -1.412.000 -0,17%

CITIBANK N.A. -2.048.000 -0,24%

LONDON INTL FINANCIAL FUTURES EXCHANGE -5.712.544 -0,67%

Ierland

CRH 2.617.415 0,31%

KERRY GROUP 1.873.331 0,22%

DCC 887.241 0,10%

Page 8: Meesman Indexfonds Aandelen Europauuid:d71e49ae-bd56-4791-820c-8157145d16...Meesman Indexfonds Aandelen Europa belegt in: Northern Trust Europe Custom ESG Equity Index Fund Overzicht

Meesman Indexfonds Aandelen Europa

belegt in: Northern Trust Europe Custom ESG Equity Index Fund

Overzicht beleggingen per 31 december 2018

Marktwaarde in € Weging

PADDY POWER BETFAIR PLC 798.181 0,09%

KINGSPAN GROUP 793.204 0,09%

SMURFIT KAPPA GROUP PLC 740.761 0,09%

BANK OF IRELAND GROUP PLC 666.782 0,08%

NORTHERN TRUST GLOBAL FDS PLC(THE) 520.067 0,06%

AIB GROUP PLC 401.988 0,05%

RYANAIR DESIGNATED ACTIVITY COMPANY 219.322 0,03%

CRH 34.956 0,00%

Isle of Man

GVC HLDGS PLC 563.688 0,07%

Italië

ENEL SPA 5.641.220 0,66%

ENI SPA 4.809.229 0,56%

BANCA INTESA SPA 3.969.011 0,47%

UNICREDIT SPA 2.732.545 0,32%

ASSICURAZIONI GENERALI SPA 2.360.966 0,28%

ATLANTIA SPA 1.217.575 0,14%

SNAM SPA 1.195.458 0,14%

TRASMISSIONE ELETTRICITA RETE NAZIO 952.506 0,11%

TELECOM ITALIA 758.567 0,09%

MONCLER SPA 700.337 0,08%

MEDIOBANCA DI CREDITO FINANZ SPA 646.056 0,08%

DAVIDE DE CAMPARI MILANO SPA 600.474 0,07%

PRYSMIAN SPA 557.975 0,07%

POSTE ITALIANE SPA 504.824 0,06%

RECORDATI 418.638 0,05%

TELECOM ITALIA 328.544 0,04%

PIRELLI & C SPA 306.429 0,04%

Jersey

GLENCORE PLC 5.092.607 0,60%

EXPERIAN PLC 2.670.898 0,31%

FERGUSON PLC 1.761.814 0,21%

WPP PLC 1.638.864 0,19%

Luxemburg

ARCELORMITTAL 1.639.838 0,19%

SES SA 830.420 0,10%

AROUNDTOWN SA 769.269 0,09%

Page 9: Meesman Indexfonds Aandelen Europauuid:d71e49ae-bd56-4791-820c-8157145d16...Meesman Indexfonds Aandelen Europa belegt in: Northern Trust Europe Custom ESG Equity Index Fund Overzicht

Meesman Indexfonds Aandelen Europa

belegt in: Northern Trust Europe Custom ESG Equity Index Fund

Overzicht beleggingen per 31 december 2018

Marktwaarde in € Weging

TENARIS S.A. 613.383 0,07%

EUROFINS SCIENTIFIC SE 523.556 0,06%

MILLICOM INTERNATIONAL CELLULAR 521.389 0,06%

RTL GROUP 245.735 0,03%

Nederland

UNILEVER NV 10.057.118 1,18%

ASML HOLDING NV 7.722.794 0,91%

ING GROEP N.V. 5.034.915 0,59%

KONINKLIJKE PHILIPS NV 4.036.922 0,47%

KONINKLIJKE AHOLD DELHAIZE NV 3.782.066 0,44%

NXP SEMICONDUCTORS N V 2.997.816 0,35%

HEINEKEN NV 2.756.889 0,32%

AKZO NOBEL NV 2.441.683 0,29%

WOLTERS KLUWERS 2.074.046 0,24%

FIAT CHRYSLER AUTOMOBILES NV 1.906.016 0,22%

KONINKLIJKE DSM NV 1.765.068 0,21%

FERRARI N V 1.462.590 0,17%

NN GROUP N.V. 1.460.312 0,17%

ABN AMRO GROUP NV 1.194.668 0,14%

KONINKLIJKE KPN NV 1.191.260 0,14%

STMICROELECTRONICS N V 1.179.783 0,14%

HEINEKEN HOLDING 1.178.746 0,14%

CNH INDUSTRIAL NV 1.092.818 0,13%

AEGON NV 987.077 0,12%

QIAGEN NV 921.772 0,11%

EXOR NV 691.792 0,08%

RANDSTAD N.V. 674.394 0,08%

AERCAP HOLDINGS N.V. 583.019 0,07%

KONINKLIJKE VOPAK N.V. 372.754 0,04%

Noorwegen

EQUINOR ASA 2.985.176 0,35%

DNB ASA 1.863.175 0,22%

TELENOR ASA 1.704.594 0,20%

MOWI ASA 1.070.688 0,13%

YARA INTERNATIONAL ASA 836.082 0,10%

ORKLA ASA 757.247 0,09%

NORSK HYDRO ASA 750.146 0,09%

GJENSIDIGE FORSIKRING ASA 359.051 0,04%

SCHIBSTED ASA 345.670 0,04%

Page 10: Meesman Indexfonds Aandelen Europauuid:d71e49ae-bd56-4791-820c-8157145d16...Meesman Indexfonds Aandelen Europa belegt in: Northern Trust Europe Custom ESG Equity Index Fund Overzicht

Meesman Indexfonds Aandelen Europa

belegt in: Northern Trust Europe Custom ESG Equity Index Fund

Overzicht beleggingen per 31 december 2018

Marktwaarde in € Weging

AKER BP ASA 317.859 0,04%

Oostenrijk

ERSTE GROUP BANK AG 1.195.640 0,14%

OMV AG 775.748 0,09%

RAIFFEISEN BANK INTERNATIONAL 434.942 0,05%

VOESTALPINE AG 417.052 0,05%

ANDRITZ AG 388.843 0,05%

VERBUND (OEST ELEKTRIZITAET AG) 366.367 0,04%

Portugal

EDP-ENERGIAS DE PORTUGAL SA 1.066.165 0,13%

GALP ENERGIA SGPS SA 947.234 0,11%

JERONIMO MARTINS SGPS 341.964 0,04%

Spanje

BANCO SANTANDER SA 8.884.288 1,04%

IBERDROLA SA 5.858.984 0,69%

TELEFONICA S A 4.715.058 0,55%

BANCO BILBAO VIZCAYA ARGENTARIA SA 4.250.072 0,50%

AMADEUS IT GROUP SA 3.663.359 0,43%

INDITEX (IND.DE DISENO TEXTIL SA) 3.352.791 0,39%

REPSOL S A 2.637.353 0,32%

CAIXABANK SA 1.555.669 0,18%

AENA SME S.A. 1.256.909 0,15%

FERROVIAL SA 1.212.904 0,14%

ACS ACTIVIDADES DE CONSTRUCCION Y 1.165.241 0,14%

RED ELECTRICA CORP 1.157.711 0,14%

NATURGY ENERGY GROUP S.A. 1.088.091 0,13%

GRIFOLS SA 939.702 0,11%

ENDESA SA 893.228 0,11%

BANCO DE SABADELL SA 774.182 0,09%

ENAGAS SA 748.768 0,09%

BANKINTER SA 644.737 0,08%

INTERNATIONAL CONSOLIDATED AIRLINE 585.280 0,07%

BANKIA S.A. 417.134 0,05%

SIEMENS GAMESA RENEWABLE ENERGY 336.916 0,04%

MAPFRE SA 335.370 0,04%

REPSOL SA 74.925 0,01%

Page 11: Meesman Indexfonds Aandelen Europauuid:d71e49ae-bd56-4791-820c-8157145d16...Meesman Indexfonds Aandelen Europa belegt in: Northern Trust Europe Custom ESG Equity Index Fund Overzicht

Meesman Indexfonds Aandelen Europa

belegt in: Northern Trust Europe Custom ESG Equity Index Fund

Overzicht beleggingen per 31 december 2018

Marktwaarde in € Weging

Zweden

ERICSSON(L.M.)(TELEFONAKTIEBOLAGET) 3.247.101 0,38%

VOLVO AKTIEBOLAGET 2.472.441 0,29%

SWEDBANK AB 2.443.984 0,29%

INVESTOR AB 2.300.704 0,27%

ASSA ABLOY 2.154.274 0,25%

SVENSKA HANDELSBANKEN 2.041.770 0,24%

SANDVIK AB 1.942.524 0,23%

SKANDINAVISKA ENSKILDA BANKEN 1.912.449 0,22%

ATLAS COPCO AB 1.902.808 0,22%

ESSITY AB SER B NPV 1.772.555 0,21%

TELIA COMPANY AB 1.610.885 0,19%

HENNES & MAURITZ 1.489.374 0,17%

HEXAGON AB 1.410.147 0,17%

ATLAS COPCO AB 1.014.020 0,12%

ALFA LAVAL AB 767.414 0,09%

EPIROC AB 750.143 0,09%

TELE2 AB 746.484 0,09%

BOLIDEN AB 727.800 0,09%

KINNEVIK AB 701.299 0,08%

SKF AB 687.042 0,08%

SKANSKA AB 651.800 0,08%

ELECTROLUX AB 611.514 0,07%

SECURITAS AB 605.366 0,07%

LUNDIN PETROLEUM AB 571.599 0,07%

INDUSTRIVARDEN AB 400.376 0,05%

EPIROC AB 396.587 0,05%

ICA GRUPPEN AB 357.404 0,04%

HUSQVARNA AB 356.083 0,04%

OPTIONS AND FUTURES, SWEDEN 333.478 0,04%

L E LUNDBERGFORETAGEN AB 272.024 0,03%

OPTIONS AND FUTURES, SWEDEN -333.478 -0,04%

Zwitserland

NESTLE SA 29.810.001 3,50%

ROCHE HOLDINGS AG 20.851.861 2,45%

UBS GROUP 5.749.178 0,67%

ZURICH INSURANCE GROUP AG 5.395.048 0,63%

ABB LTD 4.201.723 0,49%

COMPAGNIE FINANCIERE RICHEMONT SA 4.011.779 0,47%

CREDIT SUISSE GROUP 3.366.618 0,39%

Page 12: Meesman Indexfonds Aandelen Europauuid:d71e49ae-bd56-4791-820c-8157145d16...Meesman Indexfonds Aandelen Europa belegt in: Northern Trust Europe Custom ESG Equity Index Fund Overzicht

Meesman Indexfonds Aandelen Europa

belegt in: Northern Trust Europe Custom ESG Equity Index Fund

Overzicht beleggingen per 31 december 2018

Marktwaarde in € Weging

SWISS RE AG 3.347.160 0,39%

EUREXZUR 2.654.676 0,31%

GIVAUDAN SA 2.573.058 0,30%

LAFARGEHOLCIM LTD 2.405.165 0,28%

LONZA GROUP AG 2.327.953 0,27%

SIKA AG 1.981.584 0,23%

GEBERIT 1.718.271 0,20%

SWISS LIFE HOLDING AG 1.585.063 0,19%

SWISSCOM AG 1.487.562 0,17%

SGS SA 1.427.682 0,17%

PARTNERS GROUP HLG AG 1.257.668 0,15%

SONOVA HOLDING AG 1.076.968 0,13%

SWATCH GROUP 1.063.946 0,12%

JULIUS BAER GRUPPE AG 969.882 0,11%

SCHINDLER-HLDG AG 958.886 0,11%

CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 910.626 0,11%

ADECCO GROUP AG 879.337 0,10%

TEMENOS AG 859.572 0,10%

KUEHNE & NAGEL INTERNATIONAL AG 829.800 0,10%

BALOISE-HLDGS 806.933 0,09%

CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 768.646 0,09%

STRAUMANN HOLDING AG 750.209 0,09%

SWISS PRIME SITE 746.004 0,09%

COCA-COLA HBC AG 745.838 0,09%

VIFOR PHARMA AG 610.428 0,07%

EMS-CHEMIE HLDG AG 485.268 0,06%

SCHINDLER-HLDG AG 483.385 0,06%

CLARIANT AG 440.276 0,05%

BARRY CALLEBAUT AG 396.703 0,05%

SWATCH GROUP 388.607 0,05%

PARGESA HLDGS SA 319.697 0,04%

EUREXZUR -2.654.676 -0,31%