All Fund Holdings as of 06/05/2023 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Nvidia Corp | NVDA US | 8,955 | €3,274,763.00 | 0.57% |
2 | Eli Lilly & Co | LLY US | 7,087 | €2,939,337.00 | 0.51% |
3 | Panasonic Corp | 6752 JP | 271,708 | €2,913,399.00 | 0.50% |
4 | Netflix Inc | NFLX US | 7,673 | €2,890,690.00 | 0.50% |
5 | Shopify Inc | SHOP US | 51,295 | €2,869,436.00 | 0.50% |
6 | Sk Hynix Inc | 000660 KS | 36,793 | €2,854,216.00 | 0.49% |
7 | Fujifilm Holdings Corp | 4901 JP | 48,200 | €2,837,711.00 | 0.49% |
8 | Intuitive Surgical Inc | ISRG US | 9,511 | €2,819,070.00 | 0.49% |
9 | Broadcom Inc | AVGO US | 3,685 | €2,760,095.00 | 0.48% |
10 | Servicenow Inc | NOW US | 5,267 | €2,737,424.00 | 0.47% |
11 | Denso Corp | 6902 JP | 44,670 | €2,721,562.00 | 0.47% |
12 | Recruit Holdings Co Ltd | 6098 JP | 90,084 | €2,701,470.00 | 0.47% |
13 | Hoya Corp | 7741 JP | 22,000 | €2,694,271.00 | 0.47% |
14 | Advanced Micro Devices Inc | AMD US | 24,458 | €2,692,743.00 | 0.47% |
15 | Atlas Copco Ab | ATCOA SS | 196,058 | €2,687,400.00 | 0.46% |
16 | Microsoft Corp | MSFT US | 8,550 | €2,681,498.00 | 0.46% |
17 | Oracle Corp | ORCL US | 26,789 | €2,674,273.00 | 0.46% |
18 | Alphabet Inc | GOOGL US | 22,362 | €2,630,664.00 | 0.45% |
19 | Honda Motor Co Ltd | 7267 JP | 93,797 | €2,624,083.00 | 0.45% |
20 | Novartis Ag | NOVN SW | 28,185 | €2,623,881.00 | 0.45% |
21 | Terumo Corp | 4543 JP | 88,100 | €2,617,238.00 | 0.45% |
22 | Lam Research Corp | LRCX US | 4,624 | €2,614,331.00 | 0.45% |
23 | Tokio Marine Holdings Inc | 8766 JP | 121,630 | €2,612,430.00 | 0.45% |
24 | Samsung Electronics Co Ltd | 005930 KS | 51,010 | €2,610,157.00 | 0.45% |
25 | Asm International Nv | ASM NA | 6,625 | €2,601,638.00 | 0.45% |
26 | Astellas Pharma Inc | 4503 JP | 169,341 | €2,589,503.00 | 0.45% |
27 | Canon Inc | 7751 JP | 108,584 | €2,589,179.00 | 0.45% |
28 | Accenture Plc | ACN US | 9,107 | €2,588,457.00 | 0.45% |
29 | Alcon Inc | ALC SW | 34,887 | €2,583,725.00 | 0.45% |
30 | Fast Retailing Co Ltd | 9983 JP | 11,300 | €2,580,415.00 | 0.45% |
31 | Softbank Group Corp | 9984 JP | 64,000 | €2,576,404.00 | 0.45% |
32 | Oriental Land Co Ltd/Japan | 4661 JP | 71,400 | €2,571,692.00 | 0.44% |
33 | Tokyo Electron Ltd | 8035 JP | 19,635 | €2,549,020.00 | 0.44% |
34 | Adobe Inc | ADBE US | 6,270 | €2,541,482.00 | 0.44% |
35 | Micron Technology Inc | MU US | 40,017 | €2,531,813.00 | 0.44% |
36 | Nintendo Co Ltd | 7974 JP | 61,660 | €2,507,347.00 | 0.43% |
37 | Amadeus It Group Sa | AMS SM | 36,760 | €2,505,562.00 | 0.43% |
38 | London Stock Exchange Group Plc | LSEG LN | 24,856 | €2,494,328.00 | 0.43% |
39 | Roche Holding Ag | ROG SW | 8,250 | €2,476,691.00 | 0.43% |
40 | Compass Group Plc | CPG LN | 97,090 | €2,475,704.00 | 0.43% |
41 | Sony Group Corp | 6758 JP | 26,716 | €2,475,300.00 | 0.43% |
42 | Keyence Corp | 6861 JP | 5,148 | €2,474,003.00 | 0.43% |
43 | Asml Holding Nv | ASML NA | 3,660 | €2,471,232.00 | 0.43% |
44 | Abb Ltd | ABBN SW | 70,707 | €2,471,155.00 | 0.43% |
45 | Apple Inc | AAPL US | 14,730 | €2,469,508.00 | 0.43% |
46 | Smc Corp | 6273 JP | 4,529 | €2,454,761.00 | 0.42% |
47 | Ferrari Nv | RACE IM | 8,823 | €2,454,559.00 | 0.42% |
48 | Cellnex Telecom Sa | CLNX SM | 64,506 | €2,451,228.00 | 0.42% |
49 | Experian Plc | EXPN LN | 72,135 | €2,445,257.00 | 0.42% |
50 | Hsbc Holdings Plc | HSBA LN | 347,263 | €2,438,411.00 | 0.42% |
51 | Salesforce.Com Inc | CRM US | 12,435 | €2,436,268.00 | 0.42% |
52 | Woodside Energy Group Ltd | WDS AU | 113,128 | €2,433,599.00 | 0.42% |
53 | Applied Materials Inc | AMAT US | 19,487 | €2,432,896.00 | 0.42% |
54 | S&P Global Inc | SPGI US | 6,868 | €2,424,302.00 | 0.42% |
55 | Vertex Pharmaceuticals Inc | VRTX US | 7,752 | €2,420,225.00 | 0.42% |
56 | Marsh & Mclennan Cos Inc | MMC US | 14,625 | €2,418,863.00 | 0.42% |
57 | Siemens Ag | SIE GR | 15,257 | €2,418,540.00 | 0.42% |
58 | Adidas Ag | ADS GR | 15,276 | €2,418,191.00 | 0.42% |
59 | Ferguson Plc | FERG LN | 17,642 | €2,410,737.00 | 0.42% |
60 | Astrazeneca Plc | AZN LN | 17,643 | €2,410,669.00 | 0.42% |
61 | Dassault Systemes Se | DSY FP | 58,090 | €2,406,378.00 | 0.42% |
62 | Adyen Nv | ADYEN NA | 1,522 | €2,405,064.00 | 0.42% |
63 | Lonza Group Ag | LONN SW | 4,042 | €2,402,292.00 | 0.42% |
64 | Csx Corp | CSX US | 80,021 | €2,400,294.00 | 0.41% |
65 | Tesla Inc | TSLA US | 11,815 | €2,400,282.00 | 0.41% |
66 | Sse Plc | SSE LN | 111,140 | €2,398,763.00 | 0.41% |
67 | Mondelez International Inc | MDLZ US | 34,590 | €2,399,002.00 | 0.41% |
68 | Schneider Electric Se | SU FP | 14,622 | €2,398,008.00 | 0.41% |
69 | Equinix Inc | EQIX US | 3,411 | €2,398,129.00 | 0.41% |
70 | Industria De Diseno Textil Sa | ITX SM | 74,807 | €2,396,068.00 | 0.41% |
71 | Bridgestone Corp | 5108 JP | 61,746 | €2,390,730.00 | 0.41% |
72 | Bayerische Motoren Werke Ag | BMW GR | 22,379 | €2,382,021.00 | 0.41% |
73 | Prudential Plc | PRU LN | 180,642 | €2,379,487.00 | 0.41% |
74 | Intercontinental Exchange Inc | ICE US | 23,528 | €2,379,268.00 | 0.41% |
75 | Csl Ltd | CSL AU | 12,377 | €2,376,695.00 | 0.41% |
76 | Goodman Group | GMG AU | 190,153 | €2,369,019.00 | 0.41% |
77 | Reckitt Benckiser Group Plc | RKT LN | 32,408 | €2,364,607.00 | 0.41% |
78 | Hexagon Ab | HEXAB SS | 212,946 | €2,357,035.00 | 0.41% |
79 | Comcast Corp | CMCSA US | 63,429 | €2,356,196.00 | 0.41% |
80 | Orsted As | ORSTED DC | 28,734 | €2,355,621.00 | 0.41% |
81 | Sap Se | SAP GR | 19,135 | €2,355,136.00 | 0.41% |
82 | Ford Motor Co | F US | 200,190 | €2,352,978.00 | 0.41% |
83 | Merck & Co Inc | MRK US | 22,231 | €2,347,522.00 | 0.41% |
84 | Dsv A/S | DSV DC | 12,812 | €2,345,441.00 | 0.41% |
85 | Novo Nordisk A/S | NOVOB DC | 16,111 | €2,338,302.00 | 0.40% |
86 | Mcdonald's Corp | MCD US | 8,683 | €2,338,083.00 | 0.40% |
87 | Nidec Corp | 6594 JP | 47,116 | €2,330,737.00 | 0.40% |
88 | Genmab A/S | GMAB DC | 6,368 | €2,327,253.00 | 0.40% |
89 | Sumitomo Mitsui Financial Group Inc | 8316 JP | 60,071 | €2,320,254.00 | 0.40% |
90 | Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 6,848 | €2,318,733.00 | 0.40% |
91 | Givaudan Sa | GIVN SW | 751 | €2,318,358.00 | 0.40% |
92 | Becton Dickinson & Co | BDX US | 9,766 | €2,315,704.00 | 0.40% |
93 | Ing Groep Nv | INGA NA | 195,195 | €2,312,670.00 | 0.40% |
94 | Costco Wholesale Corp | COST US | 4,780 | €2,312,687.00 | 0.40% |
95 | Telstra Corp Ltd | TLS AU | 856,150 | €2,312,098.00 | 0.40% |
96 | Abbott Laboratories | ABT US | 23,861 | €2,311,364.00 | 0.40% |
97 | Murata Manufacturing Co Ltd | 6981 JP | 40,478 | €2,308,677.00 | 0.40% |
98 | Colgate-Palmolive Co | CL US | 32,415 | €2,307,467.00 | 0.40% |
99 | Prologis Inc | PLD US | 19,823 | €2,306,437.00 | 0.40% |
100 | Boston Scientific Corp | BSX US | 48,039 | €2,305,190.00 | 0.40% |
101 | Edwards Lifesciences Corp | EW US | 28,707 | €2,303,206.00 | 0.40% |
102 | Unicredit Spa | UCG IM | 125,050 | €2,303,171.00 | 0.40% |
103 | Wells Fargo & Co | WFC US | 60,973 | €2,302,533.00 | 0.40% |
104 | Sanofi | SAN FP | 24,156 | €2,302,791.00 | 0.40% |
105 | Lowe's Cos Inc | LOW US | 11,922 | €2,301,481.00 | 0.40% |
106 | Shiseido Co Ltd | 4911 JP | 52,900 | €2,300,716.00 | 0.40% |
107 | Intel Corp | INTC US | 82,439 | €2,298,117.00 | 0.40% |
108 | Intuit Inc | INTU US | 5,559 | €2,298,228.00 | 0.40% |
109 | Union Pacific Corp | UNP US | 12,379 | €2,296,670.00 | 0.40% |
110 | Kone Oyj | KNEBV FH | 45,270 | €2,295,189.00 | 0.40% |
111 | L'Oreal Sa | OR FP | 5,649 | €2,288,127.00 | 0.40% |
112 | Norfolk Southern Corp | NSC US | 11,423 | €2,285,880.00 | 0.40% |
113 | Tesco Plc | TSCO LN | 749,157 | €2,283,483.00 | 0.39% |
114 | Zurich Insurance Group Ag | ZURN SW | 5,134 | €2,282,925.00 | 0.39% |
115 | Fanuc Corp | 6954 JP | 67,945 | €2,283,282.00 | 0.39% |
116 | Standard Chartered Plc | STAN LN | 298,918 | €2,281,444.00 | 0.39% |
117 | Haleon Plc | HLN LN | 594,235 | €2,273,209.00 | 0.39% |
118 | Unitedhealth Group Inc | UNH US | 4,887 | €2,272,935.00 | 0.39% |
119 | National Grid Plc | NG/ LN | 184,629 | €2,271,583.00 | 0.39% |
120 | Dai-Ichi Life Holdings Inc | 8750 JP | 133,710 | €2,267,658.00 | 0.39% |
121 | Pepsico Inc | PEP US | 13,180 | €2,266,372.00 | 0.39% |
122 | Partners Group Holding Ag | PGHN SW | 2,644 | €2,265,888.00 | 0.39% |
123 | Booking Holdings Inc | BKNG US | 908 | €2,263,969.00 | 0.39% |
124 | Woolworths Group Ltd | WOW AU | 96,586 | €2,263,380.00 | 0.39% |
125 | Tjx Cos Inc/The | TJX US | 30,726 | €2,262,104.00 | 0.39% |
126 | Medtronic Plc | MDT US | 28,884 | €2,257,814.00 | 0.39% |
127 | Veolia Environnement Sa | VIE FP | 80,472 | €2,257,240.00 | 0.39% |
128 | Zoetis Inc | ZTS US | 14,113 | €2,254,602.00 | 0.39% |
129 | Aia Group Ltd | 1299 HK | 236,551 | €2,251,440.00 | 0.39% |
130 | Eog Resources Inc | EOG US | 21,600 | €2,251,449.00 | 0.39% |
131 | Vestas Wind Systems A/S | VWS DC | 82,003 | €2,249,317.00 | 0.39% |
132 | Nestle Sa | NESN SW | 20,077 | €2,249,581.00 | 0.39% |
133 | Citigroup Inc | C US | 52,057 | €2,247,225.00 | 0.39% |
134 | Transurban Group | TCL AU | 248,055 | €2,245,745.00 | 0.39% |
135 | Relx Plc | REN NA | 74,945 | €2,242,354.00 | 0.39% |
136 | Conocophillips | COP US | 23,530 | €2,242,176.00 | 0.39% |
137 | Elevance Health Inc | ELV US | 4,995 | €2,240,347.00 | 0.39% |
138 | Naver Corp | 035420 KS | 15,341 | €2,238,923.00 | 0.39% |
139 | Legrand Sa | LR FP | 25,254 | €2,235,989.00 | 0.39% |
140 | Essilorluxottica Sa | EL FP | 13,364 | €2,234,728.00 | 0.39% |
141 | Canadian National Railway Co | CNR CN | 20,460 | €2,233,742.00 | 0.39% |
142 | Cme Group Inc | CME US | 12,841 | €2,233,014.00 | 0.39% |
143 | Societe Generale Sa | GLE FP | 99,333 | €2,232,509.00 | 0.39% |
144 | Ashtead Group Plc | AHT LN | 37,590 | €2,231,442.00 | 0.39% |
145 | American Express Co | AXP US | 14,258 | €2,228,648.00 | 0.39% |
146 | Infineon Technologies Ag | IFX GR | 62,941 | €2,226,538.00 | 0.38% |
147 | Bnp Paribas Sa | BNP FP | 39,795 | €2,225,336.00 | 0.38% |
148 | Telefonica Sa | TEF SM | 567,286 | €2,225,463.00 | 0.38% |
149 | Activision Blizzard Inc | ATVI US | 29,420 | €2,220,336.00 | 0.38% |
150 | Swiss Re Ag | SREN SW | 23,358 | €2,220,225.00 | 0.38% |
151 | Procter & Gamble Co/The | PG US | 16,284 | €2,218,631.00 | 0.38% |
152 | Home Depot Inc/The | HD US | 8,106 | €2,218,054.00 | 0.38% |
153 | Anz Group Holdings Ltd | ANZ AU | 155,048 | €2,215,281.00 | 0.38% |
154 | Deutsche Post Ag | DPW GR | 52,121 | €2,215,143.00 | 0.38% |
155 | Sika Ag | SIKA SW | 8,413 | €2,214,091.00 | 0.38% |
156 | Toronto-Dominion Bank/The | TD CN | 41,045 | €2,213,186.00 | 0.38% |
157 | Daiichi Sankyo Co Ltd | 4568 JP | 68,800 | €2,211,752.00 | 0.38% |
158 | Canadian Pacific Railway Ltd | CP US | 30,368 | €2,207,963.00 | 0.38% |
159 | Coca-Cola Co/The | KO US | 38,896 | €2,205,977.00 | 0.38% |
160 | Fujitsu Ltd | 6702 JP | 17,100 | €2,204,494.00 | 0.38% |
161 | Danone Sa | BN FP | 39,356 | €2,201,968.00 | 0.38% |
162 | Commonwealth Bank Of Australia | CBA AU | 36,545 | €2,201,950.00 | 0.38% |
163 | Legal & General Group Plc | LGEN LN | 809,695 | €2,198,787.00 | 0.38% |
164 | Oversea-Chinese Banking Corp Ltd | OCBC SP | 257,400 | €2,195,250.00 | 0.38% |
165 | Samsung Sdi Co Ltd | 006400 KS | 4,290 | €2,195,172.00 | 0.38% |
166 | Kbc Group Nv | KBC BB | 35,295 | €2,190,408.00 | 0.38% |
167 | Stryker Corp | SYK US | 8,436 | €2,189,115.00 | 0.38% |
168 | Prosus Nv | PRX NA | 33,329 | €2,188,715.00 | 0.38% |
169 | Macquarie Group Ltd | MQG AU | 20,350 | €2,185,441.00 | 0.38% |
170 | Geberit Ag | GEBN SW | 4,285 | €2,180,377.00 | 0.38% |
171 | Sampo Oyj | SAMPO FH | 50,332 | €2,178,369.00 | 0.38% |
172 | Starbucks Corp | SBUX US | 23,336 | €2,177,068.00 | 0.38% |
173 | Orange Sa | ORA FP | 201,366 | €2,175,156.00 | 0.38% |
174 | Fiserv Inc | FISV US | 20,756 | €2,174,715.00 | 0.38% |
175 | Takeda Pharmaceutical Co Ltd | 4502 JP | 72,348 | €2,174,917.00 | 0.38% |
176 | Bank Of Montreal | BMO CN | 27,111 | €2,172,996.00 | 0.38% |
177 | Automatic Data Processing Inc | ADP US | 10,758 | €2,171,787.00 | 0.38% |
178 | Cisco Systems Inc | CSCO US | 46,304 | €2,170,493.00 | 0.38% |
179 | Regeneron Pharmaceuticals Inc | REGN US | 3,088 | €2,162,940.00 | 0.37% |
180 | Chubb Ltd | CB US | 12,076 | €2,156,916.00 | 0.37% |
181 | Gsk Plc | GSK LN | 134,722 | €2,157,003.00 | 0.37% |
182 | Gilead Sciences Inc | GILD US | 29,646 | €2,151,040.00 | 0.37% |
183 | Equinor Asa | EQNR NO | 84,627 | €2,149,013.00 | 0.37% |
184 | Banco Bilbao Vizcaya Argentaria Sa | BBVA SM | 331,716 | €2,144,212.00 | 0.37% |
185 | Emerson Electric Co | EMR US | 27,935 | €2,143,470.00 | 0.37% |
186 | Fortescue Metals Group Ltd | FMG AU | 169,829 | €2,141,001.00 | 0.37% |
187 | Bristol-Myers Squibb Co | BMY US | 34,754 | €2,140,754.00 | 0.37% |
188 | Skandinaviska Enskilda Banken Ab | SEBA SS | 211,186 | €2,140,040.00 | 0.37% |
189 | Sun Hung Kai Properties Ltd | 16 HK | 174,000 | €2,139,034.00 | 0.37% |
190 | Xiaomi Corp | 1810 HK | 1,643,800 | €2,138,259.00 | 0.37% |
191 | Cie Generale Des Etablissements Micheli | ML FP | 78,359 | €2,137,634.00 | 0.37% |
192 | Wolters Kluwer Nv | WKL NA | 18,992 | €2,137,550.00 | 0.37% |
193 | Axa Sa | CS FP | 78,599 | €2,135,928.00 | 0.37% |
194 | Link Reit | 823 HK | 372,700 | €2,135,469.00 | 0.37% |
195 | Capgemini Se | CAP FP | 12,776 | €2,129,120.00 | 0.37% |
196 | Dnb Bank Asa | DNB NO | 131,582 | €2,127,145.00 | 0.37% |
197 | Essity Ab | ESSITYB SS | 83,796 | €2,126,808.00 | 0.37% |
198 | Royal Bank Of Canada | RY CN | 24,824 | €2,120,265.00 | 0.37% |
199 | United Overseas Bank Ltd | UOB SP | 109,500 | €2,119,211.00 | 0.37% |
200 | Natwest Group Plc | NWG LN | 706,254 | €2,115,074.00 | 0.37% |
201 | Swiss Life Holding Ag | SLHN SW | 3,852 | €2,113,996.00 | 0.37% |
202 | Nippon Telegraph & Telephone Corp | 9432 JP | 77,778 | €2,113,020.00 | 0.37% |
203 | Koninklijke Ahold Delhaize Nv | AD NA | 71,084 | €2,100,532.00 | 0.36% |
204 | Crh Plc | CRH ID | 46,547 | €2,091,822.00 | 0.36% |
205 | Publicis Groupe Sa | PUB FP | 29,906 | €2,091,028.00 | 0.36% |
206 | Texas Instruments Inc | TXN US | 13,151 | €2,090,360.00 | 0.36% |
207 | Schlumberger Nv | SLB US | 48,350 | €2,086,297.00 | 0.36% |
208 | Amgen Inc | AMGN US | 10,072 | €2,086,333.00 | 0.36% |
209 | American Tower Corp | AMT US | 11,838 | €2,084,788.00 | 0.36% |
210 | Cigna Group/The | CI US | 8,482 | €2,080,531.00 | 0.36% |
211 | Vonovia Se | VNA GR | 117,338 | €2,075,123.00 | 0.36% |
212 | Morgan Stanley | MS US | 26,433 | €2,066,470.00 | 0.36% |
213 | Walt Disney Co/The | DIS US | 24,303 | €2,064,671.00 | 0.36% |
214 | Hong Kong Exchanges & Clearing Ltd | 388 HK | 56,707 | €2,062,977.00 | 0.36% |
215 | Sandvik Ab | SAND SS | 117,559 | €2,056,743.00 | 0.36% |
216 | Banco Santander Sa | SAN SM | 645,254 | €2,053,843.00 | 0.35% |
217 | Caixabank Sa | CABK SM | 568,857 | €2,053,574.00 | 0.35% |
218 | Truist Financial Corp | TFC US | 69,268 | €2,052,529.00 | 0.35% |
219 | Dbs Group Holdings Ltd | DBS SP | 95,413 | €2,049,847.00 | 0.35% |
220 | Danaher Corp | DHR US | 9,398 | €2,045,336.00 | 0.35% |
221 | Pnc Financial Services Group Inc/The | PNC US | 17,735 | €2,041,143.00 | 0.35% |
222 | Cvs Health Corp | CVS US | 30,894 | €2,040,276.00 | 0.35% |
223 | Softbank Corp | 9434 JP | 202,000 | €2,036,995.00 | 0.35% |
224 | Analog Devices Inc | ADI US | 12,453 | €2,034,286.00 | 0.35% |
225 | Nibe Industrier Ab | NIBEB SS | 221,900 | €2,031,555.00 | 0.35% |
226 | National Australia Bank Ltd | NAB AU | 125,931 | €2,027,287.00 | 0.35% |
227 | Olympus Corp | 7733 JP | 136,400 | €2,017,395.00 | 0.35% |
228 | Progressive Corp/The | PGR US | 16,731 | €2,015,405.00 | 0.35% |
229 | T-Mobile Us Inc | TMUS US | 16,218 | €2,001,908.00 | 0.35% |
230 | Deutsche Boerse Ag | DB1 GR | 12,266 | €2,000,585.00 | 0.35% |
231 | Verizon Communications Inc | VZ US | 62,168 | €2,000,009.00 | 0.35% |
232 | Charles Schwab Corp/The | SCHW US | 39,252 | €1,993,840.00 | 0.34% |
233 | Qualcomm Inc | QCOM US | 18,856 | €1,984,444.00 | 0.34% |
234 | Deere & Co | DE US | 5,828 | €1,978,576.00 | 0.34% |
235 | Stmicroelectronics Nv | STMPA IM | 47,203 | €1,962,229.00 | 0.34% |
236 | United Parcel Service Inc | UPS US | 12,497 | €1,958,289.00 | 0.34% |
237 | Wuxi Biologics Cayman Inc | 2269 HK | 374,500 | €1,956,186.00 | 0.34% |
238 | Japan Post Holdings Co Ltd | 6178 JP | 286,600 | €1,933,128.00 | 0.33% |
239 | Nordea Bank Abp | NDA SS | 203,307 | €1,927,969.00 | 0.33% |
240 | Deutsche Telekom Ag | DTE GR | 99,040 | €1,924,941.00 | 0.33% |
241 | Abbvie Inc | ABBV US | 14,966 | €1,912,194.00 | 0.33% |
242 | Nokia Oyj | NOKIA FH | 498,068 | €1,909,593.00 | 0.33% |
243 | Crown Castle Inc | CCI US | 18,027 | €1,898,376.00 | 0.33% |
244 | Vodafone Group Plc | VOD LN | 2,065,491 | €1,864,560.00 | 0.32% |
245 | Nike Inc | NKE US | 18,679 | €1,834,506.00 | 0.32% |
246 | Paypal Holdings Inc | PYPL US | 30,427 | €1,832,466.00 | 0.32% |
247 | Universal Music Group Nv | UMG NA | 97,212 | €1,814,462.00 | 0.31% |
248 | Us Bancorp | USB US | 62,216 | €1,813,363.00 | 0.31% |
249 | At&T Inc | T US | 125,908 | €1,809,013.00 | 0.31% |
250 | Estee Lauder Cos Inc/The | EL US | 9,788 | €1,654,772.00 | 0.29% |
251 | Other/Cash | | 0 | €7,541,193.00 | 1.30% |