All Fund Holdings as of 06/05/2023
NumberHoldingTickerSharesMarket Value% of net assets
1Ontario Teachers' Finance TrustXS2162004209160,000€150,711.000.53%
2Novartis Finance SaXS2235996217176,000€148,794.000.52%
3Morgan StanleyXS1603892149160,000€148,064.000.52%
4Bank Of America CorpXS2462323853165,000€146,801.000.51%
5Italy Buoni Poliennali Del TesoroIT0005323032155,000€146,225.000.51%
6Takeda Pharmaceutical Co LtdXS1843449395151,000€145,468.000.51%
7Unicredit SpaXS2433139966164,000€145,402.000.51%
8Bank Of America CorpXS2038039074173,000€144,531.000.51%
9Netherlands Government BondNL0013332430165,000€143,723.000.50%
10Spain Government BondES0000012A89151,000€142,561.000.50%
11Wells Fargo & CoXS2167007918165,000€141,898.000.50%
12Public StoragePSA US519€137,194.000.48%
13Mitsui Fudosan Co Ltd8801 JP7,274€137,003.000.48%
14Siemens Financieringsmaatschappij NvXS1874127902153,000€136,338.000.48%
15Bundesrepublik Deutschland BundesanleihDE0001102390144,000€136,222.000.48%
16Credit Suisse Group AgCH0537261858139,000€133,676.000.47%
17Bundesrepublik Deutschland BundesanleihDE0001102416144,000€132,978.000.47%
18Jpmorgan Chase & CoXS1960248919144,000€132,852.000.46%
19Morgan StanleyXS2338643740150,000€131,671.000.46%
20Simon Property Group IncSPG US1,313€130,607.000.46%
21Kingdom Of Belgium Government BondBE0000349580156,000€129,495.000.45%
22Spain Government BondES0000012B39138,000€128,160.000.45%
23Netherlands Government BondNL0012818504137,000€125,904.000.44%
24Deutsche Post AgXS1917358621133,000€124,960.000.44%
25Heidelbergcement Finance Luxembourg SaXS1810653540135,000€124,059.000.43%
26Netherlands Government BondNL0014555419149,000€124,034.000.43%
27Mitsubishi Estate Co Ltd8802 JP10,972€123,295.000.43%
28Bundesrepublik Deutschland BundesanleihDE0001102382127,000€123,241.000.43%
29At&T IncXS2180007549134,000€121,549.000.43%
30Hexagon AbHEXAB SS10,845€120,040.000.42%
31Siemens AgSIE GR751€119,049.000.42%
32Rci Banque SaFR0013334695129,000€118,815.000.42%
33Abb LtdABBN SW3,383€118,233.000.41%
34Muenchener Rueckversicherungs-GesellschMUV2 GR346€117,156.000.41%
35Hitachi Ltd6501 JP2,045€116,924.000.41%
36Sap SeSAP GR945€116,311.000.41%
37Welltower IncWELL US1,636€116,215.000.41%
38Realty Income CorpO US2,075€116,211.000.41%
39Italy Buoni Poliennali Del TesoroIT0005045270113,000€111,599.000.39%
40Kyocera Corp6971 JP2,063€110,327.000.39%
41Singapore Telecommunications LtdST SP64,016€109,813.000.38%
42Ing Groep NvINGA NA9,219€109,227.000.38%
43Nestle Finance International LtdXS1707075245131,000€108,570.000.38%
44Panasonic Corp6752 JP10,075€108,030.000.38%
45Segro PlcSGRO LN11,276€107,539.000.38%
46Italy Buoni Poliennali Del TesoroIT0005127086111,000€107,391.000.38%
47Fresenius Medical Care Ag & Co KgaaXS2178769159130,000€107,252.000.38%
48Relx PlcREN NA3,549€106,186.000.37%
49Fresenius Se & Co KgaaXS2482872418110,000€105,789.000.37%
50French Republic Government Bond OatFR0013407236120,000€105,517.000.37%
51Schneider Electric SeSU FP635€104,140.000.36%
52Industria De Diseno Textil SaITX SM3,202€102,560.000.36%
53Daiwa House Industry Co Ltd1925 JP4,153€102,471.000.36%
54Infineon Technologies AgIFX GR2,895€102,411.000.36%
55Takeda Pharmaceutical Co Ltd4502 JP3,374€101,429.000.35%
56Legrand SaLR FP1,145€101,378.000.35%
57Analog Devices IncADI US620€101,281.000.35%
58Denso Corp6902 JP1,653€100,711.000.35%
59Avalonbay Communities IncAVB US594€100,655.000.35%
60Lam Research CorpLRCX US177€100,073.000.35%
61Fast Retailing Co Ltd9983 JP438€100,020.000.35%
62Spain Government BondES0000012E51109,000€99,824.000.35%
63Advanced Micro Devices IncAMD US904€99,527.000.35%
64Bridgestone Corp5108 JP2,565€99,314.000.35%
65Fanuc Corp6954 JP2,925€98,294.000.34%
66Eli Lilly & CoLLY US237€98,296.000.34%
67Digital Realty Trust IncDLR US990€96,879.000.34%
68Banco Bilbao Vizcaya Argentaria SaBBVA SM14,872€96,133.000.34%
69Prosus NvPRX NA1,455€95,550.000.33%
70French Republic Government Bond OatFR0013415627100,000€94,781.000.33%
71East Japan Railway Co9020 JP1,814€94,646.000.33%
72Anheuser-Busch Inbev Sa/NvBE6301510028102,000€94,388.000.33%
73Merck & Co IncMRK US877€92,608.000.32%
74Oracle CorpORCL US927€92,540.000.32%
75Sika AgSIKA SW351€92,374.000.32%
76Hoya Corp7741 JP750€91,850.000.32%
77Banco Santander SaSAN SM28,832€91,772.000.32%
78Tjx Cos Inc/TheTJX US1,245€91,659.000.32%
79Canon Inc7751 JP3,841€91,588.000.32%
80Ferrari NvRACE IM329€91,528.000.32%
81Stryker CorpSYK US352€91,343.000.32%
82Compass Group PlcCPG LN3,571€91,057.000.32%
83Wolters Kluwer NvWKL NA808€90,940.000.32%
84Daiichi Sankyo Co Ltd4568 JP2,827€90,881.000.32%
85Sse PlcSSE LN4,208€90,822.000.32%
86Partners Group Holding AgPGHN SW106€90,841.000.32%
87Intuitive Surgical IncISRG US306€90,699.000.32%
88Transurban GroupTCL AU9,952€90,100.000.32%
89Samsung Sdi Co Ltd006400 KS176€90,058.000.31%
90Toronto-Dominion Bank/TheTD CN1,669€89,994.000.31%
91Texas Instruments IncTXN US566€89,966.000.31%
92Novartis AgNOVN SW965€89,837.000.31%
93Deutsche Telekom AgDTE GR4,614€89,678.000.31%
94Fujifilm Holdings Corp4901 JP1,498€88,193.000.31%
95Kingdom Of Belgium Government BondBE000033443491,000€87,912.000.31%
96Adobe IncADBE US216€87,553.000.31%
97Bank Of MontrealBMO CN1,088€87,205.000.30%
98Sampo OyjSAMPO FH2,014€87,166.000.30%
99Axa SaCS FP3,204€87,069.000.30%
100Standard Chartered PlcSTAN LN11,399€87,001.000.30%
101Mondelez International IncMDLZ US1,254€86,972.000.30%
102Bundesrepublik Deutschland BundesanleihDE0001102473100,000€86,757.000.30%
103Apple IncAAPL US517€86,676.000.30%
104Equity ResidentialEQR US1,456€86,192.000.30%
105Stmicroelectronics NvSTMPA IM2,071€86,091.000.30%
106Elevance Health IncELV US191€85,667.000.30%
107Boston Scientific CorpBSX US1,774€85,127.000.30%
108Crh PlcCRH LN1,877€84,438.000.30%
109Shiseido Co Ltd4911 JP1,933€84,070.000.29%
110Morgan StanleyMS US1,075€84,041.000.29%
111Aia Group Ltd1299 HK8,797€83,728.000.29%
112Italy Buoni Poliennali Del TesoroIT000538330997,000€83,451.000.29%
113Anz Group Holdings LtdANZ AU5,834€83,355.000.29%
114Assicurazioni Generali SpaG IM4,605€83,120.000.29%
115Invitation Homes IncINVH US2,582€83,090.000.29%
116Intuit IncINTU US200€82,685.000.29%
117Booking Holdings IncBKNG US33€82,281.000.29%
118Credit Agricole SaXS120415441086,000€81,846.000.29%
119Netherlands Government BondNL00150006U0101,000€81,826.000.29%
120Coca-Cola Co/TheKO US1,441€81,726.000.29%
121Genmab A/SGMAB DC222€81,132.000.28%
122Legal & General Group PlcLGEN LN29,764€80,826.000.28%
123Kingdom Of Belgium Government BondBE0000354630101,000€80,555.000.28%
124Amadeus It Group SaAMS SM1,182€80,565.000.28%
125London Stock Exchange Group PlcLSEG LN802€80,482.000.28%
126Citigroup IncC US1,860€80,294.000.28%
127Givaudan SaGIVN SW26€80,263.000.28%
128National Australia Bank LtdNAB AU4,980€80,170.000.28%
129Byd Co Ltd1211 HK2,708€80,064.000.28%
130Starbucks CorpSBUX US858€80,045.000.28%
131Prudential PlcPRU LN6,066€79,904.000.28%
132Netherlands Government BondNL001122010884,000€79,760.000.28%
133Automatic Data Processing IncADP US393€79,337.000.28%
134Vertex Pharmaceuticals IncVRTX US254€79,300.000.28%
135Enel Finance International NvXS117607984380,000€78,269.000.27%
136Pepsico IncPEP US455€78,240.000.27%
137Experian PlcEXPN LN2,302€78,034.000.27%
138Cisco Systems IncCSCO US1,659€77,765.000.27%
139Fiserv IncFISV US742€77,743.000.27%
140Norfolk Southern CorpNSC US388€77,643.000.27%
141National Grid PlcNG/ LN6,267€77,106.000.27%
142Goodman GroupGMG AU6,154€76,670.000.27%
143Kingdom Of Belgium Government BondBE000033746080,000€76,604.000.27%
144Zurich Insurance Group AgZURN SW172€76,483.000.27%
145Capitaland Ascendas ReitCLAR SP40,895€76,091.000.27%
146Vonovia SeVNA GR4,297€75,992.000.27%
147Equinix IncEQIX US108€75,930.000.27%
148Astrazeneca PlcAZN LN552€75,423.000.26%
149Woolworths Group LtdWOW AU3,209€75,199.000.26%
150Mid-America Apartment Communities IncMAA US533€74,809.000.26%
151Xiaomi Corp1810 HK57,483€74,774.000.26%
152Cie Generale Des Etablissements MicheliML FP2,727€74,393.000.26%
153Terumo Corp4543 JP2,493€74,061.000.26%
154Nintendo Co Ltd7974 JP1,820€74,009.000.26%
155Costco Wholesale CorpCOST US153€74,025.000.26%
156Pnc Financial Services Group Inc/ThePNC US643€74,004.000.26%
157Lowe's Cos IncLOW US382€73,743.000.26%
158Apple Inc037833AV277,000€73,491.000.26%
159Chugai Pharmaceutical Co Ltd4519 JP2,790€73,167.000.26%
160Societe Generale SaGLE FP3,252€73,089.000.26%
161Home Depot Inc/TheHD US267€73,060.000.26%
162Macquarie Group LtdMQG AU680€73,027.000.26%
163Gilead Sciences IncGILD US1,004€72,848.000.25%
164Csl LtdCSL AU378€72,586.000.25%
165Essilorluxottica SaEL FP434€72,573.000.25%
166Alcon IncALC SW979€72,505.000.25%
167Colgate-Palmolive CoCL US1,012€72,039.000.25%
168Danone SaBN FP1,286€71,952.000.25%
169Fortescue Metals Group LtdFMG AU5,678€71,581.000.25%
170Kingdom Of Belgium Government BondBE000034150476,000€70,954.000.25%
171Nippon Building Fund Inc8951 JP19€70,873.000.25%
172Cigna Group/TheCI US287€70,398.000.25%
173Shell International Finance BvXS147665423874,000€70,322.000.25%
174Mcdonald's CorpMCD US260€70,011.000.24%
175Italy Buoni Poliennali Del TesoroIT000534092972,000€69,314.000.24%
176Ventas IncVTR US1,662€69,295.000.24%
177Bank Of America CorpXS145840589869,000€69,197.000.24%
178Wuxi Biologics Cayman Inc2269 HK13,083€68,339.000.24%
179United Parcel Service IncUPS US435€68,165.000.24%
180Zoetis IncZTS US426€68,055.000.24%
181Sk Hynix Inc000660 KS877€68,033.000.24%
182Sumitomo Mitsui Financial Group IncXS142602253672,000€67,886.000.24%
183Becton Dickinson & CoBDX US285€67,579.000.24%
184Amgen IncAMGN US326€67,528.000.24%
185Danaher CorpDHR US309€67,249.000.24%
186Essex Property Trust IncESS US317€66,652.000.23%
187SanofiSAN FP691€65,873.000.23%
188Capgemini SeCAP FP393€65,493.000.23%
189Extra Space Storage IncEXR US484€65,265.000.23%
190Activision Blizzard IncATVI US862€65,055.000.23%
191Orange SaORA FP6,019€65,017.000.23%
192Alexandria Real Estate Equities IncARE US596€64,227.000.22%
193Abn Amro Bank NvXS121882175667,000€63,998.000.22%
194Capital One Financial CorpCOF US628€63,905.000.22%
195Adyen NvADYEN NA40€63,208.000.22%
196T-Mobile Us IncTMUS US509€62,830.000.22%
197Udr IncUDR US1,627€62,565.000.22%
198Nokia OyjNOKIA FH16,304€62,510.000.22%
199Qualcomm IncQCOM US592€62,303.000.22%
200Wells Fargo & CoXS131093438266,000€62,258.000.22%
201Link Reit823 HK10,851€62,173.000.22%
202Nidec Corp6594 JP1,248€61,736.000.22%
203Snowflake IncSNOW US360€61,084.000.21%
204ConocophillipsCOP US637€60,700.000.21%
205Orsted AsORSTED DC735€60,255.000.21%
206Recruit Holdings Co Ltd6098 JP1,998€59,917.000.21%
207Roche Holding AgROG SW199€59,741.000.21%
208Walt Disney Co/TheDIS US701€59,554.000.21%
209Verizon Communications IncVZ US1,790€57,586.000.20%
210Kakao Corp035720 KS1,399€57,009.000.20%
211Healthpeak Properties Interim IncPEAK US2,935€56,363.000.20%
212Equinor AsaEQNR NO2,171€55,130.000.19%
213Olympus Corp7733 JP3,680€54,428.000.19%
214American Tower CorpAMT US301€53,009.000.19%
215Block IncSQ US880€52,201.000.18%
216Sun Communities IncSUI US422€51,334.000.18%
217Estee Lauder Cos Inc/TheEL US303€51,226.000.18%
218Commerzbank AgDE000CZ40LR551,000€50,767.000.18%
219Kimco Realty CorpKIM US2,864€49,999.000.17%
220Ford Motor CoF US4,178€49,107.000.17%
221Crown Castle IncCCI US458€48,231.000.17%
222Charles Schwab Corp/TheSCHW US945€48,002.000.17%
223Paypal Holdings IncPYPL US747€44,988.000.16%
224At&T IncT US3,035€43,606.000.15%
225National Australia Bank LtdXS141241761746,000€43,255.000.15%
226Linde Finance BvXS139713460943,000€39,100.000.14%
227TeleperformanceTEP FP227€31,496.000.11%
228Accelleron Industries AgACLN SW686€15,616.000.05%
229Republic Of Austria Government BondAT0000A1FAP51,000€970.000.00%
230Other/Cash0€220,052.000.77%
231French Republic Government Bond OatFR0013451507584,000€490,980.001.72%
232Spain Government BondES0000012H41585,000€460,575.001.61%
233Italy Buoni Poliennali Del TesoroIT0005422891556,000€448,550.001.57%
234French Republic Government Bond OatFR0014002WK3509,000€402,848.001.41%
235Prologis IncPLD US3,320€386,287.001.35%
236Kingdom Of Belgium Government BondBE0000352618464,000€364,510.001.27%
237Anheuser-Busch Inbev Sa/NvBE6320936287376,000€358,757.001.25%
238Nestle Finance International LtdXS2170362912407,000€321,142.001.12%
239Dh Europe Finance Ii SarlXS2050406094393,000€317,243.001.11%
240French Republic Government Bond OatFR0013516549362,000€295,316.001.03%
241International Business Machines Corp459200KF7380,000€293,746.001.03%
242Deutsche Bahn Finance GmbhXS2357951164518,000€292,059.001.02%
243Bundesrepublik Deutschland BundesanleihDE0001102424304,000€282,424.000.99%
244Bundesrepublik Deutschland BundesanleihDE0001102564324,000€269,046.000.94%
245Bundesrepublik Deutschland BundesanleihDE0001102507315,000€267,539.000.94%
246Bundesrepublik Deutschland BundesanleihDE0001102465297,000€264,614.000.93%
247Spain Government BondES0000012G34298,000€263,243.000.92%
248Netherlands Government BondNL0012171458274,000€255,916.000.89%
249Cooperatieve Rabobank UaXS1180130939256,000€239,261.000.84%
250Kingdom Of Belgium Government BondBE0000347568234,000€212,295.000.74%
251Bundesrepublik Deutschland BundesanleihDE0001102457228,000€205,370.000.72%
252Jpmorgan Chase & CoXS2461234622217,000€193,475.000.68%
253Omv AgXS1734689620205,000€190,143.000.66%
254Spain Government BondES0000012B88201,000€187,870.000.66%
255Italy Buoni Poliennali Del TesoroIT0005365165192,000€187,298.000.65%
256Snam SpaXS1505573482198,000€181,801.000.64%
257Novartis Finance SaXS1492825051173,000€171,513.000.60%
258French Republic Government Bond OatFR0013341682185,000€167,469.000.59%
259E.On SeXS2047500926204,000€165,193.000.58%
260Italy Buoni Poliennali Del TesoroIT0005413171186,000€160,246.000.56%
261Kingdom Of Belgium Government BondBE0000345547165,000€151,664.000.53%