All Fund Holdings as of 06/05/2023
NumberHoldingTickerSharesMarket Value% of net assets
1Nvidia CorpNVDA US8,955€3,274,763.000.57%
2Eli Lilly & CoLLY US7,087€2,939,337.000.51%
3Panasonic Corp6752 JP271,708€2,913,399.000.50%
4Netflix IncNFLX US7,673€2,890,690.000.50%
5Shopify IncSHOP US51,295€2,869,436.000.50%
6Sk Hynix Inc000660 KS36,793€2,854,216.000.49%
7Fujifilm Holdings Corp4901 JP48,200€2,837,711.000.49%
8Intuitive Surgical IncISRG US9,511€2,819,070.000.49%
9Broadcom IncAVGO US3,685€2,760,095.000.48%
10Servicenow IncNOW US5,267€2,737,424.000.47%
11Denso Corp6902 JP44,670€2,721,562.000.47%
12Recruit Holdings Co Ltd6098 JP90,084€2,701,470.000.47%
13Hoya Corp7741 JP22,000€2,694,271.000.47%
14Advanced Micro Devices IncAMD US24,458€2,692,743.000.47%
15Atlas Copco AbATCOA SS196,058€2,687,400.000.46%
16Microsoft CorpMSFT US8,550€2,681,498.000.46%
17Oracle CorpORCL US26,789€2,674,273.000.46%
18Alphabet IncGOOGL US22,362€2,630,664.000.45%
19Honda Motor Co Ltd7267 JP93,797€2,624,083.000.45%
20Novartis AgNOVN SW28,185€2,623,881.000.45%
21Terumo Corp4543 JP88,100€2,617,238.000.45%
22Lam Research CorpLRCX US4,624€2,614,331.000.45%
23Tokio Marine Holdings Inc8766 JP121,630€2,612,430.000.45%
24Samsung Electronics Co Ltd005930 KS51,010€2,610,157.000.45%
25Asm International NvASM NA6,625€2,601,638.000.45%
26Astellas Pharma Inc4503 JP169,341€2,589,503.000.45%
27Canon Inc7751 JP108,584€2,589,179.000.45%
28Accenture PlcACN US9,107€2,588,457.000.45%
29Alcon IncALC SW34,887€2,583,725.000.45%
30Fast Retailing Co Ltd9983 JP11,300€2,580,415.000.45%
31Softbank Group Corp9984 JP64,000€2,576,404.000.45%
32Oriental Land Co Ltd/Japan4661 JP71,400€2,571,692.000.44%
33Tokyo Electron Ltd8035 JP19,635€2,549,020.000.44%
34Adobe IncADBE US6,270€2,541,482.000.44%
35Micron Technology IncMU US40,017€2,531,813.000.44%
36Nintendo Co Ltd7974 JP61,660€2,507,347.000.43%
37Amadeus It Group SaAMS SM36,760€2,505,562.000.43%
38London Stock Exchange Group PlcLSEG LN24,856€2,494,328.000.43%
39Roche Holding AgROG SW8,250€2,476,691.000.43%
40Compass Group PlcCPG LN97,090€2,475,704.000.43%
41Sony Group Corp6758 JP26,716€2,475,300.000.43%
42Keyence Corp6861 JP5,148€2,474,003.000.43%
43Asml Holding NvASML NA3,660€2,471,232.000.43%
44Abb LtdABBN SW70,707€2,471,155.000.43%
45Apple IncAAPL US14,730€2,469,508.000.43%
46Smc Corp6273 JP4,529€2,454,761.000.42%
47Ferrari NvRACE IM8,823€2,454,559.000.42%
48Cellnex Telecom SaCLNX SM64,506€2,451,228.000.42%
49Experian PlcEXPN LN72,135€2,445,257.000.42%
50Hsbc Holdings PlcHSBA LN347,263€2,438,411.000.42%
51Salesforce.Com IncCRM US12,435€2,436,268.000.42%
52Woodside Energy Group LtdWDS AU113,128€2,433,599.000.42%
53Applied Materials IncAMAT US19,487€2,432,896.000.42%
54S&P Global IncSPGI US6,868€2,424,302.000.42%
55Vertex Pharmaceuticals IncVRTX US7,752€2,420,225.000.42%
56Marsh & Mclennan Cos IncMMC US14,625€2,418,863.000.42%
57Siemens AgSIE GR15,257€2,418,540.000.42%
58Adidas AgADS GR15,276€2,418,191.000.42%
59Ferguson PlcFERG LN17,642€2,410,737.000.42%
60Astrazeneca PlcAZN LN17,643€2,410,669.000.42%
61Dassault Systemes SeDSY FP58,090€2,406,378.000.42%
62Adyen NvADYEN NA1,522€2,405,064.000.42%
63Lonza Group AgLONN SW4,042€2,402,292.000.42%
64Csx CorpCSX US80,021€2,400,294.000.41%
65Tesla IncTSLA US11,815€2,400,282.000.41%
66Sse PlcSSE LN111,140€2,398,763.000.41%
67Mondelez International IncMDLZ US34,590€2,399,002.000.41%
68Schneider Electric SeSU FP14,622€2,398,008.000.41%
69Equinix IncEQIX US3,411€2,398,129.000.41%
70Industria De Diseno Textil SaITX SM74,807€2,396,068.000.41%
71Bridgestone Corp5108 JP61,746€2,390,730.000.41%
72Bayerische Motoren Werke AgBMW GR22,379€2,382,021.000.41%
73Prudential PlcPRU LN180,642€2,379,487.000.41%
74Intercontinental Exchange IncICE US23,528€2,379,268.000.41%
75Csl LtdCSL AU12,377€2,376,695.000.41%
76Goodman GroupGMG AU190,153€2,369,019.000.41%
77Reckitt Benckiser Group PlcRKT LN32,408€2,364,607.000.41%
78Hexagon AbHEXAB SS212,946€2,357,035.000.41%
79Comcast CorpCMCSA US63,429€2,356,196.000.41%
80Orsted AsORSTED DC28,734€2,355,621.000.41%
81Sap SeSAP GR19,135€2,355,136.000.41%
82Ford Motor CoF US200,190€2,352,978.000.41%
83Merck & Co IncMRK US22,231€2,347,522.000.41%
84Dsv A/SDSV DC12,812€2,345,441.000.41%
85Novo Nordisk A/SNOVOB DC16,111€2,338,302.000.40%
86Mcdonald's CorpMCD US8,683€2,338,083.000.40%
87Nidec Corp6594 JP47,116€2,330,737.000.40%
88Genmab A/SGMAB DC6,368€2,327,253.000.40%
89Sumitomo Mitsui Financial Group Inc8316 JP60,071€2,320,254.000.40%
90Muenchener Rueckversicherungs-GesellschMUV2 GR6,848€2,318,733.000.40%
91Givaudan SaGIVN SW751€2,318,358.000.40%
92Becton Dickinson & CoBDX US9,766€2,315,704.000.40%
93Ing Groep NvINGA NA195,195€2,312,670.000.40%
94Costco Wholesale CorpCOST US4,780€2,312,687.000.40%
95Telstra Corp LtdTLS AU856,150€2,312,098.000.40%
96Abbott LaboratoriesABT US23,861€2,311,364.000.40%
97Murata Manufacturing Co Ltd6981 JP40,478€2,308,677.000.40%
98Colgate-Palmolive CoCL US32,415€2,307,467.000.40%
99Prologis IncPLD US19,823€2,306,437.000.40%
100Boston Scientific CorpBSX US48,039€2,305,190.000.40%
101Edwards Lifesciences CorpEW US28,707€2,303,206.000.40%
102Unicredit SpaUCG IM125,050€2,303,171.000.40%
103Wells Fargo & CoWFC US60,973€2,302,533.000.40%
104SanofiSAN FP24,156€2,302,791.000.40%
105Lowe's Cos IncLOW US11,922€2,301,481.000.40%
106Shiseido Co Ltd4911 JP52,900€2,300,716.000.40%
107Intel CorpINTC US82,439€2,298,117.000.40%
108Intuit IncINTU US5,559€2,298,228.000.40%
109Union Pacific CorpUNP US12,379€2,296,670.000.40%
110Kone OyjKNEBV FH45,270€2,295,189.000.40%
111L'Oreal SaOR FP5,649€2,288,127.000.40%
112Norfolk Southern CorpNSC US11,423€2,285,880.000.40%
113Tesco PlcTSCO LN749,157€2,283,483.000.39%
114Zurich Insurance Group AgZURN SW5,134€2,282,925.000.39%
115Fanuc Corp6954 JP67,945€2,283,282.000.39%
116Standard Chartered PlcSTAN LN298,918€2,281,444.000.39%
117Haleon PlcHLN LN594,235€2,273,209.000.39%
118Unitedhealth Group IncUNH US4,887€2,272,935.000.39%
119National Grid PlcNG/ LN184,629€2,271,583.000.39%
120Dai-Ichi Life Holdings Inc8750 JP133,710€2,267,658.000.39%
121Pepsico IncPEP US13,180€2,266,372.000.39%
122Partners Group Holding AgPGHN SW2,644€2,265,888.000.39%
123Booking Holdings IncBKNG US908€2,263,969.000.39%
124Woolworths Group LtdWOW AU96,586€2,263,380.000.39%
125Tjx Cos Inc/TheTJX US30,726€2,262,104.000.39%
126Medtronic PlcMDT US28,884€2,257,814.000.39%
127Veolia Environnement SaVIE FP80,472€2,257,240.000.39%
128Zoetis IncZTS US14,113€2,254,602.000.39%
129Aia Group Ltd1299 HK236,551€2,251,440.000.39%
130Eog Resources IncEOG US21,600€2,251,449.000.39%
131Vestas Wind Systems A/SVWS DC82,003€2,249,317.000.39%
132Nestle SaNESN SW20,077€2,249,581.000.39%
133Citigroup IncC US52,057€2,247,225.000.39%
134Transurban GroupTCL AU248,055€2,245,745.000.39%
135Relx PlcREN NA74,945€2,242,354.000.39%
136ConocophillipsCOP US23,530€2,242,176.000.39%
137Elevance Health IncELV US4,995€2,240,347.000.39%
138Naver Corp035420 KS15,341€2,238,923.000.39%
139Legrand SaLR FP25,254€2,235,989.000.39%
140Essilorluxottica SaEL FP13,364€2,234,728.000.39%
141Canadian National Railway CoCNR CN20,460€2,233,742.000.39%
142Cme Group IncCME US12,841€2,233,014.000.39%
143Societe Generale SaGLE FP99,333€2,232,509.000.39%
144Ashtead Group PlcAHT LN37,590€2,231,442.000.39%
145American Express CoAXP US14,258€2,228,648.000.39%
146Infineon Technologies AgIFX GR62,941€2,226,538.000.38%
147Bnp Paribas SaBNP FP39,795€2,225,336.000.38%
148Telefonica SaTEF SM567,286€2,225,463.000.38%
149Activision Blizzard IncATVI US29,420€2,220,336.000.38%
150Swiss Re AgSREN SW23,358€2,220,225.000.38%
151Procter & Gamble Co/ThePG US16,284€2,218,631.000.38%
152Home Depot Inc/TheHD US8,106€2,218,054.000.38%
153Anz Group Holdings LtdANZ AU155,048€2,215,281.000.38%
154Deutsche Post AgDPW GR52,121€2,215,143.000.38%
155Sika AgSIKA SW8,413€2,214,091.000.38%
156Toronto-Dominion Bank/TheTD CN41,045€2,213,186.000.38%
157Daiichi Sankyo Co Ltd4568 JP68,800€2,211,752.000.38%
158Canadian Pacific Railway LtdCP US30,368€2,207,963.000.38%
159Coca-Cola Co/TheKO US38,896€2,205,977.000.38%
160Fujitsu Ltd6702 JP17,100€2,204,494.000.38%
161Danone SaBN FP39,356€2,201,968.000.38%
162Commonwealth Bank Of AustraliaCBA AU36,545€2,201,950.000.38%
163Legal & General Group PlcLGEN LN809,695€2,198,787.000.38%
164Oversea-Chinese Banking Corp LtdOCBC SP257,400€2,195,250.000.38%
165Samsung Sdi Co Ltd006400 KS4,290€2,195,172.000.38%
166Kbc Group NvKBC BB35,295€2,190,408.000.38%
167Stryker CorpSYK US8,436€2,189,115.000.38%
168Prosus NvPRX NA33,329€2,188,715.000.38%
169Macquarie Group LtdMQG AU20,350€2,185,441.000.38%
170Geberit AgGEBN SW4,285€2,180,377.000.38%
171Sampo OyjSAMPO FH50,332€2,178,369.000.38%
172Starbucks CorpSBUX US23,336€2,177,068.000.38%
173Orange SaORA FP201,366€2,175,156.000.38%
174Fiserv IncFISV US20,756€2,174,715.000.38%
175Takeda Pharmaceutical Co Ltd4502 JP72,348€2,174,917.000.38%
176Bank Of MontrealBMO CN27,111€2,172,996.000.38%
177Automatic Data Processing IncADP US10,758€2,171,787.000.38%
178Cisco Systems IncCSCO US46,304€2,170,493.000.38%
179Regeneron Pharmaceuticals IncREGN US3,088€2,162,940.000.37%
180Chubb LtdCB US12,076€2,156,916.000.37%
181Gsk PlcGSK LN134,722€2,157,003.000.37%
182Gilead Sciences IncGILD US29,646€2,151,040.000.37%
183Equinor AsaEQNR NO84,627€2,149,013.000.37%
184Banco Bilbao Vizcaya Argentaria SaBBVA SM331,716€2,144,212.000.37%
185Emerson Electric CoEMR US27,935€2,143,470.000.37%
186Fortescue Metals Group LtdFMG AU169,829€2,141,001.000.37%
187Bristol-Myers Squibb CoBMY US34,754€2,140,754.000.37%
188Skandinaviska Enskilda Banken AbSEBA SS211,186€2,140,040.000.37%
189Sun Hung Kai Properties Ltd16 HK174,000€2,139,034.000.37%
190Xiaomi Corp1810 HK1,643,800€2,138,259.000.37%
191Cie Generale Des Etablissements MicheliML FP78,359€2,137,634.000.37%
192Wolters Kluwer NvWKL NA18,992€2,137,550.000.37%
193Axa SaCS FP78,599€2,135,928.000.37%
194Link Reit823 HK372,700€2,135,469.000.37%
195Capgemini SeCAP FP12,776€2,129,120.000.37%
196Dnb Bank AsaDNB NO131,582€2,127,145.000.37%
197Essity AbESSITYB SS83,796€2,126,808.000.37%
198Royal Bank Of CanadaRY CN24,824€2,120,265.000.37%
199United Overseas Bank LtdUOB SP109,500€2,119,211.000.37%
200Natwest Group PlcNWG LN706,254€2,115,074.000.37%
201Swiss Life Holding AgSLHN SW3,852€2,113,996.000.37%
202Nippon Telegraph & Telephone Corp9432 JP77,778€2,113,020.000.37%
203Koninklijke Ahold Delhaize NvAD NA71,084€2,100,532.000.36%
204Crh PlcCRH ID46,547€2,091,822.000.36%
205Publicis Groupe SaPUB FP29,906€2,091,028.000.36%
206Texas Instruments IncTXN US13,151€2,090,360.000.36%
207Schlumberger NvSLB US48,350€2,086,297.000.36%
208Amgen IncAMGN US10,072€2,086,333.000.36%
209American Tower CorpAMT US11,838€2,084,788.000.36%
210Cigna Group/TheCI US8,482€2,080,531.000.36%
211Vonovia SeVNA GR117,338€2,075,123.000.36%
212Morgan StanleyMS US26,433€2,066,470.000.36%
213Walt Disney Co/TheDIS US24,303€2,064,671.000.36%
214Hong Kong Exchanges & Clearing Ltd388 HK56,707€2,062,977.000.36%
215Sandvik AbSAND SS117,559€2,056,743.000.36%
216Banco Santander SaSAN SM645,254€2,053,843.000.35%
217Caixabank SaCABK SM568,857€2,053,574.000.35%
218Truist Financial CorpTFC US69,268€2,052,529.000.35%
219Dbs Group Holdings LtdDBS SP95,413€2,049,847.000.35%
220Danaher CorpDHR US9,398€2,045,336.000.35%
221Pnc Financial Services Group Inc/ThePNC US17,735€2,041,143.000.35%
222Cvs Health CorpCVS US30,894€2,040,276.000.35%
223Softbank Corp9434 JP202,000€2,036,995.000.35%
224Analog Devices IncADI US12,453€2,034,286.000.35%
225Nibe Industrier AbNIBEB SS221,900€2,031,555.000.35%
226National Australia Bank LtdNAB AU125,931€2,027,287.000.35%
227Olympus Corp7733 JP136,400€2,017,395.000.35%
228Progressive Corp/ThePGR US16,731€2,015,405.000.35%
229T-Mobile Us IncTMUS US16,218€2,001,908.000.35%
230Deutsche Boerse AgDB1 GR12,266€2,000,585.000.35%
231Verizon Communications IncVZ US62,168€2,000,009.000.35%
232Charles Schwab Corp/TheSCHW US39,252€1,993,840.000.34%
233Qualcomm IncQCOM US18,856€1,984,444.000.34%
234Deere & CoDE US5,828€1,978,576.000.34%
235Stmicroelectronics NvSTMPA IM47,203€1,962,229.000.34%
236United Parcel Service IncUPS US12,497€1,958,289.000.34%
237Wuxi Biologics Cayman Inc2269 HK374,500€1,956,186.000.34%
238Japan Post Holdings Co Ltd6178 JP286,600€1,933,128.000.33%
239Nordea Bank AbpNDA SS203,307€1,927,969.000.33%
240Deutsche Telekom AgDTE GR99,040€1,924,941.000.33%
241Abbvie IncABBV US14,966€1,912,194.000.33%
242Nokia OyjNOKIA FH498,068€1,909,593.000.33%
243Crown Castle IncCCI US18,027€1,898,376.000.33%
244Vodafone Group PlcVOD LN2,065,491€1,864,560.000.32%
245Nike IncNKE US18,679€1,834,506.000.32%
246Paypal Holdings IncPYPL US30,427€1,832,466.000.32%
247Universal Music Group NvUMG NA97,212€1,814,462.000.31%
248Us BancorpUSB US62,216€1,813,363.000.31%
249At&T IncT US125,908€1,809,013.000.31%
250Estee Lauder Cos Inc/TheEL US9,788€1,654,772.000.29%
251Other/Cash0€7,541,193.001.30%