All Fund Holdings as of 06/05/2023 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Ontario Teachers' Finance Trust | XS2162004209 | 160,000 | €150,711.00 | 0.53% |
2 | Novartis Finance Sa | XS2235996217 | 176,000 | €148,794.00 | 0.52% |
3 | Morgan Stanley | XS1603892149 | 160,000 | €148,064.00 | 0.52% |
4 | Bank Of America Corp | XS2462323853 | 165,000 | €146,801.00 | 0.51% |
5 | Italy Buoni Poliennali Del Tesoro | IT0005323032 | 155,000 | €146,225.00 | 0.51% |
6 | Takeda Pharmaceutical Co Ltd | XS1843449395 | 151,000 | €145,468.00 | 0.51% |
7 | Unicredit Spa | XS2433139966 | 164,000 | €145,402.00 | 0.51% |
8 | Bank Of America Corp | XS2038039074 | 173,000 | €144,531.00 | 0.51% |
9 | Netherlands Government Bond | NL0013332430 | 165,000 | €143,723.00 | 0.50% |
10 | Spain Government Bond | ES0000012A89 | 151,000 | €142,561.00 | 0.50% |
11 | Wells Fargo & Co | XS2167007918 | 165,000 | €141,898.00 | 0.50% |
12 | Public Storage | PSA US | 519 | €137,194.00 | 0.48% |
13 | Mitsui Fudosan Co Ltd | 8801 JP | 7,274 | €137,003.00 | 0.48% |
14 | Siemens Financieringsmaatschappij Nv | XS1874127902 | 153,000 | €136,338.00 | 0.48% |
15 | Bundesrepublik Deutschland Bundesanleih | DE0001102390 | 144,000 | €136,222.00 | 0.48% |
16 | Credit Suisse Group Ag | CH0537261858 | 139,000 | €133,676.00 | 0.47% |
17 | Bundesrepublik Deutschland Bundesanleih | DE0001102416 | 144,000 | €132,978.00 | 0.47% |
18 | Jpmorgan Chase & Co | XS1960248919 | 144,000 | €132,852.00 | 0.46% |
19 | Morgan Stanley | XS2338643740 | 150,000 | €131,671.00 | 0.46% |
20 | Simon Property Group Inc | SPG US | 1,313 | €130,607.00 | 0.46% |
21 | Kingdom Of Belgium Government Bond | BE0000349580 | 156,000 | €129,495.00 | 0.45% |
22 | Spain Government Bond | ES0000012B39 | 138,000 | €128,160.00 | 0.45% |
23 | Netherlands Government Bond | NL0012818504 | 137,000 | €125,904.00 | 0.44% |
24 | Deutsche Post Ag | XS1917358621 | 133,000 | €124,960.00 | 0.44% |
25 | Heidelbergcement Finance Luxembourg Sa | XS1810653540 | 135,000 | €124,059.00 | 0.43% |
26 | Netherlands Government Bond | NL0014555419 | 149,000 | €124,034.00 | 0.43% |
27 | Mitsubishi Estate Co Ltd | 8802 JP | 10,972 | €123,295.00 | 0.43% |
28 | Bundesrepublik Deutschland Bundesanleih | DE0001102382 | 127,000 | €123,241.00 | 0.43% |
29 | At&T Inc | XS2180007549 | 134,000 | €121,549.00 | 0.43% |
30 | Hexagon Ab | HEXAB SS | 10,845 | €120,040.00 | 0.42% |
31 | Siemens Ag | SIE GR | 751 | €119,049.00 | 0.42% |
32 | Rci Banque Sa | FR0013334695 | 129,000 | €118,815.00 | 0.42% |
33 | Abb Ltd | ABBN SW | 3,383 | €118,233.00 | 0.41% |
34 | Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 346 | €117,156.00 | 0.41% |
35 | Hitachi Ltd | 6501 JP | 2,045 | €116,924.00 | 0.41% |
36 | Sap Se | SAP GR | 945 | €116,311.00 | 0.41% |
37 | Welltower Inc | WELL US | 1,636 | €116,215.00 | 0.41% |
38 | Realty Income Corp | O US | 2,075 | €116,211.00 | 0.41% |
39 | Italy Buoni Poliennali Del Tesoro | IT0005045270 | 113,000 | €111,599.00 | 0.39% |
40 | Kyocera Corp | 6971 JP | 2,063 | €110,327.00 | 0.39% |
41 | Singapore Telecommunications Ltd | ST SP | 64,016 | €109,813.00 | 0.38% |
42 | Ing Groep Nv | INGA NA | 9,219 | €109,227.00 | 0.38% |
43 | Nestle Finance International Ltd | XS1707075245 | 131,000 | €108,570.00 | 0.38% |
44 | Panasonic Corp | 6752 JP | 10,075 | €108,030.00 | 0.38% |
45 | Segro Plc | SGRO LN | 11,276 | €107,539.00 | 0.38% |
46 | Italy Buoni Poliennali Del Tesoro | IT0005127086 | 111,000 | €107,391.00 | 0.38% |
47 | Fresenius Medical Care Ag & Co Kgaa | XS2178769159 | 130,000 | €107,252.00 | 0.38% |
48 | Relx Plc | REN NA | 3,549 | €106,186.00 | 0.37% |
49 | Fresenius Se & Co Kgaa | XS2482872418 | 110,000 | €105,789.00 | 0.37% |
50 | French Republic Government Bond Oat | FR0013407236 | 120,000 | €105,517.00 | 0.37% |
51 | Schneider Electric Se | SU FP | 635 | €104,140.00 | 0.36% |
52 | Industria De Diseno Textil Sa | ITX SM | 3,202 | €102,560.00 | 0.36% |
53 | Daiwa House Industry Co Ltd | 1925 JP | 4,153 | €102,471.00 | 0.36% |
54 | Infineon Technologies Ag | IFX GR | 2,895 | €102,411.00 | 0.36% |
55 | Takeda Pharmaceutical Co Ltd | 4502 JP | 3,374 | €101,429.00 | 0.35% |
56 | Legrand Sa | LR FP | 1,145 | €101,378.00 | 0.35% |
57 | Analog Devices Inc | ADI US | 620 | €101,281.00 | 0.35% |
58 | Denso Corp | 6902 JP | 1,653 | €100,711.00 | 0.35% |
59 | Avalonbay Communities Inc | AVB US | 594 | €100,655.00 | 0.35% |
60 | Lam Research Corp | LRCX US | 177 | €100,073.00 | 0.35% |
61 | Fast Retailing Co Ltd | 9983 JP | 438 | €100,020.00 | 0.35% |
62 | Spain Government Bond | ES0000012E51 | 109,000 | €99,824.00 | 0.35% |
63 | Advanced Micro Devices Inc | AMD US | 904 | €99,527.00 | 0.35% |
64 | Bridgestone Corp | 5108 JP | 2,565 | €99,314.00 | 0.35% |
65 | Fanuc Corp | 6954 JP | 2,925 | €98,294.00 | 0.34% |
66 | Eli Lilly & Co | LLY US | 237 | €98,296.00 | 0.34% |
67 | Digital Realty Trust Inc | DLR US | 990 | €96,879.00 | 0.34% |
68 | Banco Bilbao Vizcaya Argentaria Sa | BBVA SM | 14,872 | €96,133.00 | 0.34% |
69 | Prosus Nv | PRX NA | 1,455 | €95,550.00 | 0.33% |
70 | French Republic Government Bond Oat | FR0013415627 | 100,000 | €94,781.00 | 0.33% |
71 | East Japan Railway Co | 9020 JP | 1,814 | €94,646.00 | 0.33% |
72 | Anheuser-Busch Inbev Sa/Nv | BE6301510028 | 102,000 | €94,388.00 | 0.33% |
73 | Merck & Co Inc | MRK US | 877 | €92,608.00 | 0.32% |
74 | Oracle Corp | ORCL US | 927 | €92,540.00 | 0.32% |
75 | Sika Ag | SIKA SW | 351 | €92,374.00 | 0.32% |
76 | Hoya Corp | 7741 JP | 750 | €91,850.00 | 0.32% |
77 | Banco Santander Sa | SAN SM | 28,832 | €91,772.00 | 0.32% |
78 | Tjx Cos Inc/The | TJX US | 1,245 | €91,659.00 | 0.32% |
79 | Canon Inc | 7751 JP | 3,841 | €91,588.00 | 0.32% |
80 | Ferrari Nv | RACE IM | 329 | €91,528.00 | 0.32% |
81 | Stryker Corp | SYK US | 352 | €91,343.00 | 0.32% |
82 | Compass Group Plc | CPG LN | 3,571 | €91,057.00 | 0.32% |
83 | Wolters Kluwer Nv | WKL NA | 808 | €90,940.00 | 0.32% |
84 | Daiichi Sankyo Co Ltd | 4568 JP | 2,827 | €90,881.00 | 0.32% |
85 | Sse Plc | SSE LN | 4,208 | €90,822.00 | 0.32% |
86 | Partners Group Holding Ag | PGHN SW | 106 | €90,841.00 | 0.32% |
87 | Intuitive Surgical Inc | ISRG US | 306 | €90,699.00 | 0.32% |
88 | Transurban Group | TCL AU | 9,952 | €90,100.00 | 0.32% |
89 | Samsung Sdi Co Ltd | 006400 KS | 176 | €90,058.00 | 0.31% |
90 | Toronto-Dominion Bank/The | TD CN | 1,669 | €89,994.00 | 0.31% |
91 | Texas Instruments Inc | TXN US | 566 | €89,966.00 | 0.31% |
92 | Novartis Ag | NOVN SW | 965 | €89,837.00 | 0.31% |
93 | Deutsche Telekom Ag | DTE GR | 4,614 | €89,678.00 | 0.31% |
94 | Fujifilm Holdings Corp | 4901 JP | 1,498 | €88,193.00 | 0.31% |
95 | Kingdom Of Belgium Government Bond | BE0000334434 | 91,000 | €87,912.00 | 0.31% |
96 | Adobe Inc | ADBE US | 216 | €87,553.00 | 0.31% |
97 | Bank Of Montreal | BMO CN | 1,088 | €87,205.00 | 0.30% |
98 | Sampo Oyj | SAMPO FH | 2,014 | €87,166.00 | 0.30% |
99 | Axa Sa | CS FP | 3,204 | €87,069.00 | 0.30% |
100 | Standard Chartered Plc | STAN LN | 11,399 | €87,001.00 | 0.30% |
101 | Mondelez International Inc | MDLZ US | 1,254 | €86,972.00 | 0.30% |
102 | Bundesrepublik Deutschland Bundesanleih | DE0001102473 | 100,000 | €86,757.00 | 0.30% |
103 | Apple Inc | AAPL US | 517 | €86,676.00 | 0.30% |
104 | Equity Residential | EQR US | 1,456 | €86,192.00 | 0.30% |
105 | Stmicroelectronics Nv | STMPA IM | 2,071 | €86,091.00 | 0.30% |
106 | Elevance Health Inc | ELV US | 191 | €85,667.00 | 0.30% |
107 | Boston Scientific Corp | BSX US | 1,774 | €85,127.00 | 0.30% |
108 | Crh Plc | CRH LN | 1,877 | €84,438.00 | 0.30% |
109 | Shiseido Co Ltd | 4911 JP | 1,933 | €84,070.00 | 0.29% |
110 | Morgan Stanley | MS US | 1,075 | €84,041.00 | 0.29% |
111 | Aia Group Ltd | 1299 HK | 8,797 | €83,728.00 | 0.29% |
112 | Italy Buoni Poliennali Del Tesoro | IT0005383309 | 97,000 | €83,451.00 | 0.29% |
113 | Anz Group Holdings Ltd | ANZ AU | 5,834 | €83,355.00 | 0.29% |
114 | Assicurazioni Generali Spa | G IM | 4,605 | €83,120.00 | 0.29% |
115 | Invitation Homes Inc | INVH US | 2,582 | €83,090.00 | 0.29% |
116 | Intuit Inc | INTU US | 200 | €82,685.00 | 0.29% |
117 | Booking Holdings Inc | BKNG US | 33 | €82,281.00 | 0.29% |
118 | Credit Agricole Sa | XS1204154410 | 86,000 | €81,846.00 | 0.29% |
119 | Netherlands Government Bond | NL00150006U0 | 101,000 | €81,826.00 | 0.29% |
120 | Coca-Cola Co/The | KO US | 1,441 | €81,726.00 | 0.29% |
121 | Genmab A/S | GMAB DC | 222 | €81,132.00 | 0.28% |
122 | Legal & General Group Plc | LGEN LN | 29,764 | €80,826.00 | 0.28% |
123 | Kingdom Of Belgium Government Bond | BE0000354630 | 101,000 | €80,555.00 | 0.28% |
124 | Amadeus It Group Sa | AMS SM | 1,182 | €80,565.00 | 0.28% |
125 | London Stock Exchange Group Plc | LSEG LN | 802 | €80,482.00 | 0.28% |
126 | Citigroup Inc | C US | 1,860 | €80,294.00 | 0.28% |
127 | Givaudan Sa | GIVN SW | 26 | €80,263.00 | 0.28% |
128 | National Australia Bank Ltd | NAB AU | 4,980 | €80,170.00 | 0.28% |
129 | Byd Co Ltd | 1211 HK | 2,708 | €80,064.00 | 0.28% |
130 | Starbucks Corp | SBUX US | 858 | €80,045.00 | 0.28% |
131 | Prudential Plc | PRU LN | 6,066 | €79,904.00 | 0.28% |
132 | Netherlands Government Bond | NL0011220108 | 84,000 | €79,760.00 | 0.28% |
133 | Automatic Data Processing Inc | ADP US | 393 | €79,337.00 | 0.28% |
134 | Vertex Pharmaceuticals Inc | VRTX US | 254 | €79,300.00 | 0.28% |
135 | Enel Finance International Nv | XS1176079843 | 80,000 | €78,269.00 | 0.27% |
136 | Pepsico Inc | PEP US | 455 | €78,240.00 | 0.27% |
137 | Experian Plc | EXPN LN | 2,302 | €78,034.00 | 0.27% |
138 | Cisco Systems Inc | CSCO US | 1,659 | €77,765.00 | 0.27% |
139 | Fiserv Inc | FISV US | 742 | €77,743.00 | 0.27% |
140 | Norfolk Southern Corp | NSC US | 388 | €77,643.00 | 0.27% |
141 | National Grid Plc | NG/ LN | 6,267 | €77,106.00 | 0.27% |
142 | Goodman Group | GMG AU | 6,154 | €76,670.00 | 0.27% |
143 | Kingdom Of Belgium Government Bond | BE0000337460 | 80,000 | €76,604.00 | 0.27% |
144 | Zurich Insurance Group Ag | ZURN SW | 172 | €76,483.00 | 0.27% |
145 | Capitaland Ascendas Reit | CLAR SP | 40,895 | €76,091.00 | 0.27% |
146 | Vonovia Se | VNA GR | 4,297 | €75,992.00 | 0.27% |
147 | Equinix Inc | EQIX US | 108 | €75,930.00 | 0.27% |
148 | Astrazeneca Plc | AZN LN | 552 | €75,423.00 | 0.26% |
149 | Woolworths Group Ltd | WOW AU | 3,209 | €75,199.00 | 0.26% |
150 | Mid-America Apartment Communities Inc | MAA US | 533 | €74,809.00 | 0.26% |
151 | Xiaomi Corp | 1810 HK | 57,483 | €74,774.00 | 0.26% |
152 | Cie Generale Des Etablissements Micheli | ML FP | 2,727 | €74,393.00 | 0.26% |
153 | Terumo Corp | 4543 JP | 2,493 | €74,061.00 | 0.26% |
154 | Nintendo Co Ltd | 7974 JP | 1,820 | €74,009.00 | 0.26% |
155 | Costco Wholesale Corp | COST US | 153 | €74,025.00 | 0.26% |
156 | Pnc Financial Services Group Inc/The | PNC US | 643 | €74,004.00 | 0.26% |
157 | Lowe's Cos Inc | LOW US | 382 | €73,743.00 | 0.26% |
158 | Apple Inc | 037833AV2 | 77,000 | €73,491.00 | 0.26% |
159 | Chugai Pharmaceutical Co Ltd | 4519 JP | 2,790 | €73,167.00 | 0.26% |
160 | Societe Generale Sa | GLE FP | 3,252 | €73,089.00 | 0.26% |
161 | Home Depot Inc/The | HD US | 267 | €73,060.00 | 0.26% |
162 | Macquarie Group Ltd | MQG AU | 680 | €73,027.00 | 0.26% |
163 | Gilead Sciences Inc | GILD US | 1,004 | €72,848.00 | 0.25% |
164 | Csl Ltd | CSL AU | 378 | €72,586.00 | 0.25% |
165 | Essilorluxottica Sa | EL FP | 434 | €72,573.00 | 0.25% |
166 | Alcon Inc | ALC SW | 979 | €72,505.00 | 0.25% |
167 | Colgate-Palmolive Co | CL US | 1,012 | €72,039.00 | 0.25% |
168 | Danone Sa | BN FP | 1,286 | €71,952.00 | 0.25% |
169 | Fortescue Metals Group Ltd | FMG AU | 5,678 | €71,581.00 | 0.25% |
170 | Kingdom Of Belgium Government Bond | BE0000341504 | 76,000 | €70,954.00 | 0.25% |
171 | Nippon Building Fund Inc | 8951 JP | 19 | €70,873.00 | 0.25% |
172 | Cigna Group/The | CI US | 287 | €70,398.00 | 0.25% |
173 | Shell International Finance Bv | XS1476654238 | 74,000 | €70,322.00 | 0.25% |
174 | Mcdonald's Corp | MCD US | 260 | €70,011.00 | 0.24% |
175 | Italy Buoni Poliennali Del Tesoro | IT0005340929 | 72,000 | €69,314.00 | 0.24% |
176 | Ventas Inc | VTR US | 1,662 | €69,295.00 | 0.24% |
177 | Bank Of America Corp | XS1458405898 | 69,000 | €69,197.00 | 0.24% |
178 | Wuxi Biologics Cayman Inc | 2269 HK | 13,083 | €68,339.00 | 0.24% |
179 | United Parcel Service Inc | UPS US | 435 | €68,165.00 | 0.24% |
180 | Zoetis Inc | ZTS US | 426 | €68,055.00 | 0.24% |
181 | Sk Hynix Inc | 000660 KS | 877 | €68,033.00 | 0.24% |
182 | Sumitomo Mitsui Financial Group Inc | XS1426022536 | 72,000 | €67,886.00 | 0.24% |
183 | Becton Dickinson & Co | BDX US | 285 | €67,579.00 | 0.24% |
184 | Amgen Inc | AMGN US | 326 | €67,528.00 | 0.24% |
185 | Danaher Corp | DHR US | 309 | €67,249.00 | 0.24% |
186 | Essex Property Trust Inc | ESS US | 317 | €66,652.00 | 0.23% |
187 | Sanofi | SAN FP | 691 | €65,873.00 | 0.23% |
188 | Capgemini Se | CAP FP | 393 | €65,493.00 | 0.23% |
189 | Extra Space Storage Inc | EXR US | 484 | €65,265.00 | 0.23% |
190 | Activision Blizzard Inc | ATVI US | 862 | €65,055.00 | 0.23% |
191 | Orange Sa | ORA FP | 6,019 | €65,017.00 | 0.23% |
192 | Alexandria Real Estate Equities Inc | ARE US | 596 | €64,227.00 | 0.22% |
193 | Abn Amro Bank Nv | XS1218821756 | 67,000 | €63,998.00 | 0.22% |
194 | Capital One Financial Corp | COF US | 628 | €63,905.00 | 0.22% |
195 | Adyen Nv | ADYEN NA | 40 | €63,208.00 | 0.22% |
196 | T-Mobile Us Inc | TMUS US | 509 | €62,830.00 | 0.22% |
197 | Udr Inc | UDR US | 1,627 | €62,565.00 | 0.22% |
198 | Nokia Oyj | NOKIA FH | 16,304 | €62,510.00 | 0.22% |
199 | Qualcomm Inc | QCOM US | 592 | €62,303.00 | 0.22% |
200 | Wells Fargo & Co | XS1310934382 | 66,000 | €62,258.00 | 0.22% |
201 | Link Reit | 823 HK | 10,851 | €62,173.00 | 0.22% |
202 | Nidec Corp | 6594 JP | 1,248 | €61,736.00 | 0.22% |
203 | Snowflake Inc | SNOW US | 360 | €61,084.00 | 0.21% |
204 | Conocophillips | COP US | 637 | €60,700.00 | 0.21% |
205 | Orsted As | ORSTED DC | 735 | €60,255.00 | 0.21% |
206 | Recruit Holdings Co Ltd | 6098 JP | 1,998 | €59,917.00 | 0.21% |
207 | Roche Holding Ag | ROG SW | 199 | €59,741.00 | 0.21% |
208 | Walt Disney Co/The | DIS US | 701 | €59,554.00 | 0.21% |
209 | Verizon Communications Inc | VZ US | 1,790 | €57,586.00 | 0.20% |
210 | Kakao Corp | 035720 KS | 1,399 | €57,009.00 | 0.20% |
211 | Healthpeak Properties Interim Inc | PEAK US | 2,935 | €56,363.00 | 0.20% |
212 | Equinor Asa | EQNR NO | 2,171 | €55,130.00 | 0.19% |
213 | Olympus Corp | 7733 JP | 3,680 | €54,428.00 | 0.19% |
214 | American Tower Corp | AMT US | 301 | €53,009.00 | 0.19% |
215 | Block Inc | SQ US | 880 | €52,201.00 | 0.18% |
216 | Sun Communities Inc | SUI US | 422 | €51,334.00 | 0.18% |
217 | Estee Lauder Cos Inc/The | EL US | 303 | €51,226.00 | 0.18% |
218 | Commerzbank Ag | DE000CZ40LR5 | 51,000 | €50,767.00 | 0.18% |
219 | Kimco Realty Corp | KIM US | 2,864 | €49,999.00 | 0.17% |
220 | Ford Motor Co | F US | 4,178 | €49,107.00 | 0.17% |
221 | Crown Castle Inc | CCI US | 458 | €48,231.00 | 0.17% |
222 | Charles Schwab Corp/The | SCHW US | 945 | €48,002.00 | 0.17% |
223 | Paypal Holdings Inc | PYPL US | 747 | €44,988.00 | 0.16% |
224 | At&T Inc | T US | 3,035 | €43,606.00 | 0.15% |
225 | National Australia Bank Ltd | XS1412417617 | 46,000 | €43,255.00 | 0.15% |
226 | Linde Finance Bv | XS1397134609 | 43,000 | €39,100.00 | 0.14% |
227 | Teleperformance | TEP FP | 227 | €31,496.00 | 0.11% |
228 | Accelleron Industries Ag | ACLN SW | 686 | €15,616.00 | 0.05% |
229 | Republic Of Austria Government Bond | AT0000A1FAP5 | 1,000 | €970.00 | 0.00% |
230 | Other/Cash | | 0 | €220,052.00 | 0.77% |
231 | French Republic Government Bond Oat | FR0013451507 | 584,000 | €490,980.00 | 1.72% |
232 | Spain Government Bond | ES0000012H41 | 585,000 | €460,575.00 | 1.61% |
233 | Italy Buoni Poliennali Del Tesoro | IT0005422891 | 556,000 | €448,550.00 | 1.57% |
234 | French Republic Government Bond Oat | FR0014002WK3 | 509,000 | €402,848.00 | 1.41% |
235 | Prologis Inc | PLD US | 3,320 | €386,287.00 | 1.35% |
236 | Kingdom Of Belgium Government Bond | BE0000352618 | 464,000 | €364,510.00 | 1.27% |
237 | Anheuser-Busch Inbev Sa/Nv | BE6320936287 | 376,000 | €358,757.00 | 1.25% |
238 | Nestle Finance International Ltd | XS2170362912 | 407,000 | €321,142.00 | 1.12% |
239 | Dh Europe Finance Ii Sarl | XS2050406094 | 393,000 | €317,243.00 | 1.11% |
240 | French Republic Government Bond Oat | FR0013516549 | 362,000 | €295,316.00 | 1.03% |
241 | International Business Machines Corp | 459200KF7 | 380,000 | €293,746.00 | 1.03% |
242 | Deutsche Bahn Finance Gmbh | XS2357951164 | 518,000 | €292,059.00 | 1.02% |
243 | Bundesrepublik Deutschland Bundesanleih | DE0001102424 | 304,000 | €282,424.00 | 0.99% |
244 | Bundesrepublik Deutschland Bundesanleih | DE0001102564 | 324,000 | €269,046.00 | 0.94% |
245 | Bundesrepublik Deutschland Bundesanleih | DE0001102507 | 315,000 | €267,539.00 | 0.94% |
246 | Bundesrepublik Deutschland Bundesanleih | DE0001102465 | 297,000 | €264,614.00 | 0.93% |
247 | Spain Government Bond | ES0000012G34 | 298,000 | €263,243.00 | 0.92% |
248 | Netherlands Government Bond | NL0012171458 | 274,000 | €255,916.00 | 0.89% |
249 | Cooperatieve Rabobank Ua | XS1180130939 | 256,000 | €239,261.00 | 0.84% |
250 | Kingdom Of Belgium Government Bond | BE0000347568 | 234,000 | €212,295.00 | 0.74% |
251 | Bundesrepublik Deutschland Bundesanleih | DE0001102457 | 228,000 | €205,370.00 | 0.72% |
252 | Jpmorgan Chase & Co | XS2461234622 | 217,000 | €193,475.00 | 0.68% |
253 | Omv Ag | XS1734689620 | 205,000 | €190,143.00 | 0.66% |
254 | Spain Government Bond | ES0000012B88 | 201,000 | €187,870.00 | 0.66% |
255 | Italy Buoni Poliennali Del Tesoro | IT0005365165 | 192,000 | €187,298.00 | 0.65% |
256 | Snam Spa | XS1505573482 | 198,000 | €181,801.00 | 0.64% |
257 | Novartis Finance Sa | XS1492825051 | 173,000 | €171,513.00 | 0.60% |
258 | French Republic Government Bond Oat | FR0013341682 | 185,000 | €167,469.00 | 0.59% |
259 | E.On Se | XS2047500926 | 204,000 | €165,193.00 | 0.58% |
260 | Italy Buoni Poliennali Del Tesoro | IT0005413171 | 186,000 | €160,246.00 | 0.56% |
261 | Kingdom Of Belgium Government Bond | BE0000345547 | 165,000 | €151,664.00 | 0.53% |