1 NL0009272772 NTM VanEck Multi-Asset Balanced Allocation UCITS ETF - Multi-Asset Balanced Allocation Index QS0011180674 - - - - - - - - - - - - - - 2 20240424 NL0009272772 10000 35733970.38000000 35416048.96000000 67.04310000 317921.42000000 0.88968961 EUR 533000 20240424 - - - 0.3 67.0431 20240424 813.512859 20240424 - 317921.42000000 3 1 NL0009272772 FR0013451507 FRANCE (GOVT OF)0.01% 25 Nov 2029 584000 0.8567600000000000000 500348 1.40020220 FR - - 0.8567600000000000000 - - - - - - - - - 3 2 NL0009272772 IT0005422891 BUONI POLIENNALI DEL TES0.9% 01 Apr 2031 556000 0.8417800000000000000 468030 1.30976120 IT - - 0.8417800000000000000 - - - - - - - - - 3 3 NL0009272772 US74340W1036 PROLOGIS INC 4261 97.9902620000000000000 417537 1.16845821 US - - 104.8300000000000000000 - - - - - - - - - 3 4 NL0009272772 FR0014002WK3 FRANCE (GOVT OF)0.01% 25 Nov 2031 509000 0.8071400000000000000 410834 1.14970225 FR - - 0.8071400000000000000 - - - - - - - - - 3 5 NL0009272772 ES0000012H41 BONOS Y OBLIG DEL ESTADO0.1% 30 Apr 2031 488000 0.8190500000000000000 399696 1.11853342 ES - - 0.8190500000000000000 - - - - - - - - - 3 6 NL0009272772 ES0000012G34 BONOS Y OBLIG DEL ESTADO1.25% 31 Oct 2030 426000 0.8985700000000000000 382791 1.07122387 ES - - 0.8985700000000000000 - - - - - - - - - 3 7 NL0009272772 DE0001102564 BUNDESREPUB. DEUTSCHLAND0.01% 15 Aug 2031 452000 0.8398500000000000000 379612 1.06232864 DE - - 0.8398500000000000000 - - - - - - - - - 3 8 NL0009272772 BE0000352618 BELGIUM KINGDOM0.01% 22 Oct 2031 464000 0.8090700000000000000 375408 1.05056470 BE - - 0.8090700000000000000 - - - - - - - - - 3 9 NL0009272772 BE6320936287 ANHEUSER BUSCH INBEV SA/3.7% 02 Apr 2040 376000 0.9914037000000000000 372768 1.04317484 BE - - 0.9914037000000000000 - - - - - - - - - 3 10 NL0009272772 FR001400BKZ3 FRANCE (GOVT OF)2% 25 Nov 2032 386000 0.9308300000000000000 359300 1.00548687 FR - - 0.9308300000000000000 - - - - - - - - - 3 11 NL0009272772 XS2170362912 NESTLE FINANCE INTL LTD0.375% 12 May 2032 407000 0.8132550500000000000 330995 0.92627493 XS - - 0.8132550500000000000 - - - - - - - - - 3 12 NL0009272772 CH0537261858 UBS GROUP AG1% 02 Apr 2026 322000 0.9919276500000000000 319401 0.89382931 CH - - 0.9919276500000000000 - - - - - - - - - 3 13 NL0009272772 XS2115091808 IBM CORP0.65% 11 Feb 2032 380000 0.8119286500000000000 308533 0.86341620 XS - - 0.8119286500000000000 - - - - - - - - - 3 14 NL0009272772 FR0013516549 FRANCE (GOVT OF)0.01% 25 Nov 2030 362000 0.8321400000000000000 301235 0.84299247 FR - - 0.8321400000000000000 - - - - - - - - - 3 15 NL0009272772 XS2462323853 BANK OF AMERICA CORP1% 27 Apr 2033 293000 0.9317410000000000000 273000 0.76397923 XS - - 0.9317410000000000000 - - - - - - - - - 3 16 NL0009272772 DE0001102507 BUNDESREPUB. DEUTSCHLAND0.01% 15 Aug 2030 315000 0.8600100000000000000 270903 0.75811097 DE - - 0.8600100000000000000 - - - - - - - - - 3 17 NL0009272772 DE0001102465 BUNDESREPUB. DEUTSCHLAND0.25% 15 Feb 2029 297000 0.9007200000000000000 267514 0.74862613 DE - - 0.9007200000000000000 - - - - - - - - - 3 18 NL0009272772 IT0005413171 BUONI POLIENNALI DEL TES1.65% 01 Dec 2030 294000 0.8929900000000000000 262539 0.73470442 IT - - 0.8929900000000000000 - - - - - - - - - 3 19 NL0009272772 NL0012171458 NETHERLANDS GOVERNMENT0.75% 15 Jul 2027 274000 0.9396300000000000000 257459 0.72048702 NL - - 0.9396300000000000000 - - - - - - - - - 3 20 NL0009272772 XS2366407018 THERMO FISHER SC FNCE I0.8% 18 Oct 2030 287000 0.8576468500000000000 246145 0.68882536 XS - - 0.8576468500000000000 - - - - - - - - - 3 21 NL0009272772 XS1180130939 COOPERATIEVE RABOBANK UA1.375% 03 Feb 2027 256000 0.9581183000000000000 245278 0.68640086 XS - - 0.9581183000000000000 - - - - - - - - - 3 22 NL0009272772 XS2050406094 DH EUROPE FINANCE II0.75% 18 Sep 2031 293000 0.8318140000000000000 243722 0.68204428 XS - - 0.8318140000000000000 - - - - - - - - - 3 23 NL0009272772 XS2630111719 BAYER AG4.625% 26 May 2033 224000 1.0239567500000000000 229366 0.64187189 XS - - 1.0239567500000000000 - - - - - - - - - 3 24 NL0009272772 XS2577874782 HEIDELBERG MATERIALS AG3.75% 31 May 2032 229000 0.9967235000000000000 228250 0.63874705 XS - - 0.9967235000000000000 - - - - - - - - - 3 25 NL0009272772 CH1214797172 UBS GROUP AG1% 01 Mar 2029 200000 1.1330199500000000000 226604 0.63414165 CH - - 1.1330199500000000000 - - - - - - - - - 3 26 NL0009272772 DE000A1ML7J1 VONOVIA SE 8680 25.7800000000000000000 223770 0.62621197 DE - - 25.7800000000000000000 - - - - - - - - - 3 27 NL0009272772 IT0005518128 BUONI POLIENNALI DEL TES4.4% 01 May 2033 211000 1.0553590000000000000 222681 0.62316263 IT - - 1.0553590000000000000 - - - - - - - - - 3 28 NL0009272772 XS2373642102 BARCLAYS PLC1% 09 Aug 2029 253000 0.8702946500000000000 220185 0.61617712 XS - - 0.8702946500000000000 - - - - - - - - - 3 29 NL0009272772 XS2180007549 AT+T INC1.6% 19 May 2028 234000 0.9297488500000000000 217561 0.60883587 XS - - 0.9297488500000000000 - - - - - - - - - 3 30 NL0009272772 XS2357951164 DEUTSCHE BAHN FIN GMBH1.125% 29 May 2051 366000 0.5926066500000000000 216894 0.60696874 XS - - 0.5926066500000000000 - - - - - - - - - 3 31 NL0009272772 US8288061091 SIMON PROPERTY GROUP INC 1570 134.3989300000000000000 211006 0.59049223 US - - 143.7800000000000000000 - - - - - - - - - 3 32 NL0009272772 US95040Q1040 WELLTOWER INC 2428 86.8666890000000000000 210912 0.59022918 US - - 92.9300000000000000000 - - - - - - - - - 3 33 NL0009272772 DE0001102457 BUNDESREPUB. DEUTSCHLAND0.25% 15 Aug 2028 228000 0.9092400000000000000 207307 0.58013906 DE - - 0.9092400000000000000 - - - - - - - - - 3 34 NL0009272772 XS2486589596 HSBC HOLDINGS PLC1% 15 Jun 2027 211000 0.9824062500000000000 207288 0.58008589 XS - - 0.9824062500000000000 - - - - - - - - - 3 35 NL0009272772 XS2466350993 TORONTO DOMINION BANK1.952% 08 Apr 2030 226000 0.9113774500000000000 205971 0.57640194 XS - - 0.9113774500000000000 - - - - - - - - - 3 36 NL0009272772 XS2461234622 JPMORGAN CHASE + CO1% 23 Mar 2030 217000 0.9243368000000000000 200581 0.56131767 XS - - 0.9243368000000000000 - - - - - - - - - 3 37 NL0009272772 US7561091049 REALTY INCOME CORP 3914 49.9065160000000000000 195334 0.54663419 US - - 53.3900000000000000000 - - - - - - - - - 3 38 NL0009272772 XS1734689620 OMV AG1% 14 Dec 2026 205000 0.9424453000000000000 193201 0.54066561 XS - - 0.9424453000000000000 - - - - - - - - - 3 39 NL0009272772 US74460D1090 PUBLIC STORAGE 788 245.1111940000000000000 193148 0.54051542 US - - 262.2200000000000000000 - - - - - - - - - 3 40 NL0009272772 ES0000012B88 BONOS Y OBLIG DEL ESTADO1.4% 30 Jul 2028 201000 0.9406500000000000000 189071 0.52910619 ES - - 0.9406500000000000000 - - - - - - - - - 3 41 NL0009272772 IT0005365165 BUONI POLIENNALI DEL TES3% 01 Aug 2029 192000 0.9833700000000000000 188807 0.52836849 IT - - 0.9833700000000000000 - - - - - - - - - 3 42 NL0009272772 DE000HCB0BS6 HAMBURG COMMERCIAL BANK4.875% 17 Mar 2025 185000 1.0004600000000000000 185085 0.51795280 DE - - 1.0004600000000000000 - - - - - - - - - 3 43 NL0009272772 US2538681030 DIGITAL REALTY TRUST INC 1352 129.4914720000000000000 175072 0.48993288 US - - 138.5300000000000000000 - - - - - - - - - 3 44 NL0009272772 XS2047500926 E.ON SE0.35% 28 Feb 2030 204000 0.8420506500000000000 171778 0.48071437 XS - - 0.8420506500000000000 - - - - - - - - - 3 45 NL0009272772 US0534841012 AVALONBAY COMMUNITIES INC 961 176.3506900000000000000 169473 0.47426303 US - - 188.6600000000000000000 - - - - - - - - - 3 46 NL0009272772 FR0013341682 FRANCE (GOVT OF)0.75% 25 Nov 2028 185000 0.9123800000000000000 168790 0.47235249 FR - - 0.9123800000000000000 - - - - - - - - - 3 47 NL0009272772 NL0015000RP1 NETHERLANDS GOVERNMENT0.5% 15 Jul 2032 200000 0.8384400000000000000 167688 0.46926775 NL - - 0.8384400000000000000 - - - - - - - - - 3 48 NL0009272772 AU000000GMG2 GOODMAN GROUP 8963 18.6763850000000000000 167396 0.46845184 AU - - 30.8500000000000000000 - - - - - - - - - 3 49 NL0009272772 BE0000341504 BELGIUM KINGDOM0.8% 22 Jun 2027 176000 0.9387400000000000000 165218 0.46235623 BE - - 0.9387400000000000000 - - - - - - - - - 3 50 NL0009272772 US67066G1040 NVIDIA CORP 214 770.4522890000000000000 164877 0.46140070 US - - 824.2300000000000000000 - - - - - - - - - 3 51 NL0009272772 BE0000354630 BELGIUM KINGDOM0.35% 22 Jun 2032 201000 0.8158800000000000000 163992 0.45892432 BE - - 0.8158800000000000000 - - - - - - - - - 3 52 NL0009272772 XS2292954893 GOLDMAN SACHS GROUP INC0.25% 26 Jan 2028 185000 0.8862186000000000000 163950 0.45880835 XS - - 0.8862186000000000000 - - - - - - - - - 3 53 NL0009272772 JP3893200000 MITSUI FUDOSAN CO LTD 17166 9.5229630000000000000 163471 0.45746716 JP - - 1577.0000000000000000000 - - - - - - - - - 3 54 NL0009272772 XS2114852564 COMCAST CORP0.75% 20 Feb 2032 200000 0.8160662500000000000 163213 0.45674536 XS - - 0.8160662500000000000 - - - - - - - - - 3 55 NL0009272772 XS2690137299 LLOYDS BANKING GROUP PLC1% 21 Sep 2031 149000 1.0433508500000000000 155459 0.43504620 XS - - 1.0433508500000000000 - - - - - - - - - 3 56 NL0009272772 US29476L1070 EQUITY RESIDENTIAL 2628 58.9736300000000000000 154983 0.43371251 US - - 63.0900000000000000000 - - - - - - - - - 3 57 NL0009272772 US9256521090 VICI PROPERTIES INC 5775 26.7152690000000000000 154281 0.43174794 US - - 28.5800000000000000000 - - - - - - - - - 3 58 NL0009272772 GB00BDR05C01 NATIONAL GRID PLC 12486 12.3137850000000000000 153750 0.43026263 GB - - 10.5950000000000000000 - - - - - - - - - 3 59 NL0009272772 BE0000345547 BELGIUM KINGDOM0.8% 22 Jun 2028 165000 0.9231900000000000000 152326 0.42627883 BE - - 0.9231900000000000000 - - - - - - - - - 3 60 NL0009272772 XS1603892149 MORGAN STANLEY1.875% 27 Apr 2027 160000 0.9513005000000000000 152208 0.42594785 XS - - 0.9513005000000000000 - - - - - - - - - 3 61 NL0009272772 US30225T1025 EXTRA SPACE STORAGE INC 1197 124.5840130000000000000 149127 0.41732575 US - - 133.2800000000000000000 - - - - - - - - - 3 62 NL0009272772 XS2167007918 WELLS FARGO + COMPANY1% 04 May 2030 165000 0.9032638000000000000 149039 0.41707800 XS - - 0.9032638000000000000 - - - - - - - - - 3 63 NL0009272772 IT0005323032 BUONI POLIENNALI DEL TES2% 01 Feb 2028 155000 0.9557800000000000000 148146 0.41458002 IT - - 0.9557800000000000000 - - - - - - - - - 3 64 NL0009272772 XS2466358111 CDP FINANCIAL INC1.125% 06 Apr 2027 156000 0.9408100000000000000 146766 0.41071943 XS - - 0.9408100000000000000 - - - - - - - - - 3 65 NL0009272772 XS1843449395 TAKEDA PHARMACEUTICAL3% 21 Nov 2030 151000 0.9692388500000000000 146355 0.40956845 XS - - 0.9692388500000000000 - - - - - - - - - 3 66 NL0009272772 NL0013332430 NETHERLANDS GOVERNMENT0.25% 15 Jul 2029 165000 0.8839700000000000000 145855 0.40816917 NL - - 0.8839700000000000000 - - - - - - - - - 3 67 NL0009272772 JP3899600005 MITSUBISHI ESTATE CO LTD 8552 17.0290140000000000000 145632 0.40754534 JP - - 2820.0000000000000000000 - - - - - - - - - 3 68 NL0009272772 JP3551500006 DENSO CORP 8592 16.8025650000000000000 144368 0.40400672 JP - - 2782.5000000000000000000 - - - - - - - - - 3 69 NL0009272772 ES0000012L78 BONOS Y OBLIG DEL ESTADO3.55% 31 Oct 2033 136000 1.0261600000000000000 139558 0.39054647 ES - - 1.0261600000000000000 - - - - - - - - - 3 70 NL0009272772 AU000000NAB4 NATIONAL AUSTRALIA BANK LTD 6812 20.4865120000000000000 139554 0.39053628 AU - - 33.8400000000000000000 - - - - - - - - - 3 71 NL0009272772 XS2710354544 NATIONWIDE BLDG SOCIETY4.5% 01 Nov 2026 136000 1.0198659000000000000 138702 0.38815099 XS - - 1.0198659000000000000 - - - - - - - - - 3 72 NL0009272772 XS2338643740 MORGAN STANLEY1% 29 Oct 2027 150000 0.9204694500000000000 138070 0.38638421 XS - - 0.9204694500000000000 - - - - - - - - - 3 73 NL0009272772 XS1960248919 JPMORGAN CHASE + CO1% 11 Mar 2027 144000 0.9520608500000000000 137097 0.38365947 XS - - 0.9520608500000000000 - - - - - - - - - 3 74 NL0009272772 US1331311027 CAMDEN PROPERTY TRUST 1478 92.1667440000000000000 136222 0.38121275 US - - 98.6000000000000000000 - - - - - - - - - 3 75 NL0009272772 XS2345982362 CREDIT SUISSE AG LONDON0.25% 05 Jan 2026 144000 0.9433852500000000000 135847 0.38016341 XS - - 0.9433852500000000000 - - - - - - - - - 3 76 NL0009272772 US46187W1071 INVITATION HOMES INC 4230 31.9031540000000000000 134950 0.37765280 US - - 34.1300000000000000000 - - - - - - - - - 3 77 NL0009272772 BE0000347568 BELGIUM KINGDOM0.9% 22 Jun 2029 148000 0.9113500000000000000 134880 0.37745540 BE - - 0.9113500000000000000 - - - - - - - - - 3 78 NL0009272772 NL0015031501 NETHERLANDS GOVERNMENT0.01% 15 Jan 2027 145000 0.9278800000000000000 134543 0.37651176 NL - - 0.9278800000000000000 - - - - - - - - - 3 79 NL0009272772 XS2623956773 ENI SPA4.25% 19 May 2033 129000 1.0313295000000000000 133042 0.37231102 XS - - 1.0313295000000000000 - - - - - - - - - 3 80 NL0009272772 BE0000349580 BELGIUM KINGDOM0.1% 22 Jun 2030 156000 0.8485300000000000000 132371 0.37043373 BE - - 0.8485300000000000000 - - - - - - - - - 3 81 NL0009272772 BE0000357666 BELGIUM KINGDOM3% 22 Jun 2033 131000 1.0032533000000000000 131426 0.36779059 BE - - 1.0032533000000000000 - - - - - - - - - 3 82 NL0009272772 FR0010307819 LEGRAND SA 1360 96.5000000000000000000 131240 0.36726957 FR - - 96.5000000000000000000 - - - - - - - - - 3 83 NL0009272772 US11135F1012 BROADCOM INC 112 1167.6853490000000000000 130781 0.36598441 US - - 1249.1900000000000000000 - - - - - - - - - 3 84 NL0009272772 US5324571083 ELI LILLY + CO 187 697.0367100000000000000 130346 0.36476736 US - - 745.6900000000000000000 - - - - - - - - - 3 85 NL0009272772 ES0000012B39 BONOS Y OBLIG DEL ESTADO1.4% 30 Apr 2028 138000 0.9427900000000000000 130105 0.36409338 ES - - 0.9427900000000000000 - - - - - - - - - 3 86 NL0009272772 DE000A1EWWW0 ADIDAS AG 569 227.9000000000000000000 129675 0.36289027 DE - - 227.9000000000000000000 - - - - - - - - - 3 87 NL0009272772 XS2634690114 STELLANTIS NV4.25% 16 Jun 2031 125000 1.0329480500000000000 129119 0.36133267 XS - - 1.0329480500000000000 - - - - - - - - - 3 88 NL0009272772 US9026531049 UDR INC 3695 34.8382820000000000000 128727 0.36023831 US - - 37.2700000000000000000 - - - - - - - - - 3 89 NL0009272772 XS2579293536 ENBW INTL FINANCE BV4% 24 Jan 2035 126000 1.0154980500000000000 127953 0.35807034 XS - - 1.0154980500000000000 - - - - - - - - - 3 90 NL0009272772 XS1810653540 HEIDELBERG MATERIALS FIN1.75% 24 Apr 2028 135000 0.9382070000000000000 126658 0.35444690 XS - - 0.9382070000000000000 - - - - - - - - - 3 91 NL0009272772 NL0014555419 NETHERLANDS GOVERNMENT0.01% 15 Jul 2030 149000 0.8493000000000000000 126546 0.35413277 NL - - 0.8493000000000000000 - - - - - - - - - 3 92 NL0009272772 US7134481081 PEPSICO INC 790 160.0485800000000000000 126438 0.35383244 US - - 171.2200000000000000000 - - - - - - - - - 3 93 NL0009272772 US5951121038 MICRON TECHNOLOGY INC 1194 105.1224350000000000000 125516 0.35125173 US - - 112.4600000000000000000 - - - - - - - - - 3 94 NL0009272772 XS1917358621 DHL GROUP AG1.625% 05 Dec 2028 133000 0.9431151000000000000 125434 0.35102259 XS - - 0.9431151000000000000 - - - - - - - - - 3 95 NL0009272772 DE0007164600 SAP SE 715 174.8600000000000000000 125025 0.34987688 DE - - 174.8600000000000000000 - - - - - - - - - 3 96 NL0009272772 FR0000120628 AXA SA 3565 34.9200000000000000000 124490 0.34837942 FR - - 34.9200000000000000000 - - - - - - - - - 3 97 NL0009272772 SE0000667891 SANDVIK AB 6247 19.7842950000000000000 123592 0.34586834 SE - - 229.3000000000000000000 - - - - - - - - - 3 98 NL0009272772 FR0013334695 RCI BANQUE SA1.625% 26 May 2026 129000 0.9559160000000000000 123313 0.34508665 FR - - 0.9559160000000000000 - - - - - - - - - 3 99 NL0009272772 AU000000ANZ3 ANZ GROUP HOLDINGS LTD 7091 17.2355490000000000000 122217 0.34201987 AU - - 28.4700000000000000000 - - - - - - - - - 3 100 NL0009272772 US20825C1045 CONOCOPHILLIPS 1001 121.3684590000000000000 121490 0.33998413 US - - 129.8400000000000000000 - - - - - - - - - 3 101 NL0009272772 US5128071082 LAM RESEARCH CORP 146 829.5193940000000000000 121110 0.33892072 US - - 887.4200000000000000000 - - - - - - - - - 3 102 NL0009272772 ES0178430E18 TELEFONICA SA 29182 4.1400000000000000000 120813 0.33809140 ES - - 4.1400000000000000000 - - - - - - - - - 3 103 NL0009272772 US89832Q1094 TRUIST FINANCIAL CORP 3283 36.3058450000000000000 119192 0.33355401 US - - 38.8400000000000000000 - - - - - - - - - 3 104 NL0009272772 JP3910660004 TOKIO MARINE HOLDINGS INC 4104 29.0399040000000000000 119180 0.33351953 JP - - 4809.0000000000000000000 - - - - - - - - - 3 105 NL0009272772 US0382221051 APPLIED MATERIALS INC 659 180.6318630000000000000 119036 0.33311831 US - - 193.2400000000000000000 - - - - - - - - - 3 106 NL0009272772 CH0432492467 ALCON INC 1562 75.7495200000000000000 118321 0.33111560 CH - - 73.7800000000000000000 - - - - - - - - - 3 107 NL0009272772 US1941621039 COLGATE PALMOLIVE CO 1412 82.8005090000000000000 116914 0.32717976 US - - 88.5800000000000000000 - - - - - - - - - 3 108 NL0009272772 XS2621007660 BOOKING HOLDINGS INC4.125% 12 May 2033 112000 1.0353952500000000000 115964 0.32452109 XS - - 1.0353952500000000000 - - - - - - - - - 3 109 NL0009272772 GB0005603997 LEGAL + GENERAL GROUP PLC 39276 2.9415940000000000000 115534 0.32331717 GB - - 2.5310000000000000000 - - - - - - - - - 3 110 NL0009272772 JP3814000000 FUJIFILM HOLDINGS CORP 5724 20.0543820000000000000 114791 0.32123853 JP - - 3321.0000000000000000000 - - - - - - - - - 3 111 NL0009272772 FR001400AJ45 MICHELIN (CGDE) 3179 36.0200000000000000000 114508 0.32044460 FR - - 36.0200000000000000000 - - - - - - - - - 3 112 NL0009272772 XS2178769159 FRESENIUS MEDICAL CARE A1.5% 29 May 2030 130000 0.8775387000000000000 114080 0.31924812 XS - - 0.8775387000000000000 - - - - - - - - - 3 113 NL0009272772 CH0030170408 GEBERIT AG REG 223 504.5176730000000000000 112507 0.31484730 CH - - 491.4000000000000000000 - - - - - - - - - 3 114 NL0009272772 SG1L01001701 DBS GROUP HOLDINGS LTD 4726 23.7705180000000000000 112339 0.31437724 SG - - 34.6200000000000000000 - - - - - - - - - 3 115 NL0009272772 US92343V1044 VERIZON COMMUNICATIONS INC 3021 37.1097340000000000000 112109 0.31373091 US - - 39.7000000000000000000 - - - - - - - - - 3 116 NL0009272772 DK0062498333 NOVO NORDISK A/S B 936 119.4860340000000000000 111839 0.31297650 DK - - 891.3000000000000000000 - - - - - - - - - 3 117 NL0009272772 FR0000124141 VEOLIA ENVIRONNEMENT 3848 29.0000000000000000000 111592 0.31228548 FR - - 29.0000000000000000000 - - - - - - - - - 3 118 NL0009272772 GB00BM8PJY71 NATWEST GROUP PLC 33566 3.3216420000000000000 111494 0.31201190 GB - - 2.8580000000000000000 - - - - - - - - - 3 119 NL0009272772 JP3970300004 RECRUIT HOLDINGS CO LTD 2920 38.1341230000000000000 111352 0.31161284 JP - - 6315.0000000000000000000 - - - - - - - - - 3 120 NL0009272772 DE0008430026 MUENCHENER RUECKVERSICHERUNG 255 435.0000000000000000000 110925 0.31041891 DE - - 435.0000000000000000000 - - - - - - - - - 3 121 NL0009272772 CH0011075394 ZURICH INSURANCE GROUP AG 238 465.9139610000000000000 110888 0.31031402 CH - - 453.8000000000000000000 - - - - - - - - - 3 122 NL0009272772 BE0974349814 WAREHOUSES DE PAUW SCA 4188 26.3200000000000000000 110228 0.30846883 BE - - 26.3200000000000000000 - - - - - - - - - 3 123 NL0009272772 US81762P1021 SERVICENOW INC 159 692.6059760000000000000 110124 0.30817832 US - - 740.9500000000000000000 - - - - - - - - - 3 124 NL0009272772 US64110L1061 NETFLIX INC 203 540.0541230000000000000 109631 0.30679767 US - - 577.7500000000000000000 - - - - - - - - - 3 125 NL0009272772 AT0000A324S8 REPUBLIC OF AUSTRIA2.9% 20 Feb 2033 110000 0.9959500000000000000 109555 0.30658362 AT - - 0.9959500000000000000 - - - - - - - - - 3 126 NL0009272772 ES0113211835 BANCO BILBAO VIZCAYA ARGENTA 10265 10.6600000000000000000 109425 0.30622094 ES - - 10.6600000000000000000 - - - - - - - - - 3 127 NL0009272772 KR7000660001 SK HYNIX INC 942 115.9752830000000000000 109249 0.30572791 KR - - 171000.0000000000000000000 - - - - - - - - - 3 128 NL0009272772 US8666741041 SUN COMMUNITIES INC 972 112.2078700000000000000 109066 0.30521671 US - - 120.0400000000000000000 - - - - - - - - - 3 129 NL0009272772 IT0005239360 UNICREDIT SPA 3082 35.3300000000000000000 108887 0.30471582 IT - - 35.3300000000000000000 - - - - - - - - - 3 130 NL0009272772 IT0005127086 BUONI POLIENNALI DEL TES2% 01 Dec 2025 111000 0.9790400000000000000 108673 0.30411801 IT - - 0.9790400000000000000 - - - - - - - - - 3 131 NL0009272772 XS1707075245 NESTLE FINANCE INTL LTD1.75% 02 Nov 2037 131000 0.8265811500000000000 108282 0.30302295 XS - - 0.8265811500000000000 - - - - - - - - - 3 132 NL0009272772 XS2482872418 FRESENIUS SE + CO KGAA1.875% 24 May 2025 110000 0.9801442000000000000 107816 0.30171811 XS - - 0.9801442000000000000 - - - - - - - - - 3 133 NL0009272772 NL0010273215 ASML HOLDING NV 129 834.3000000000000000000 107625 0.30118316 NL - - 834.3000000000000000000 - - - - - - - - - 3 134 NL0009272772 FR0000121667 ESSILORLUXOTTICA 523 204.8000000000000000000 107110 0.29974391 FR - - 204.8000000000000000000 - - - - - - - - - 3 135 NL0009272772 US02079K3059 ALPHABET INC CL A 724 147.9341680000000000000 107104 0.29972695 US - - 158.2600000000000000000 - - - - - - - - - 3 136 NL0009272772 FR0013407236 FRANCE (GOVT OF)0.5% 25 May 2029 120000 0.8919600000000000000 107035 0.29953347 FR - - 0.8919600000000000000 - - - - - - - - - 3 137 NL0009272772 US3377381088 FISERV INC 735 145.2514240000000000000 106760 0.29876277 US - - 155.3900000000000000000 - - - - - - - - - 3 138 NL0009272772 US22160K1051 COSTCO WHOLESALE CORP 158 675.5280210000000000000 106733 0.29868898 US - - 722.6800000000000000000 - - - - - - - - - 3 139 NL0009272772 FR0000130577 PUBLICIS GROUPE 1020 104.4500000000000000000 106539 0.29814487 FR - - 104.4500000000000000000 - - - - - - - - - 3 140 NL0009272772 SE0015961909 HEXAGON AB B SHS 10032 10.6039680000000000000 106379 0.29769715 SE - - 122.9000000000000000000 - - - - - - - - - 3 141 NL0009272772 JP3854600008 HONDA MOTOR CO LTD 9949 10.6552110000000000000 106009 0.29666085 JP - - 1764.5000000000000000000 - - - - - - - - - 3 142 NL0009272772 XS2625196352 INTESA SANPAOLO SPA4.875% 19 May 2030 100000 1.0584417500000000000 105844 0.29620045 XS - - 1.0584417500000000000 - - - - - - - - - 3 143 NL0009272772 US7427181091 PROCTER + GAMBLE CO/THE 701 150.9627710000000000000 105825 0.29614649 US - - 161.5000000000000000000 - - - - - - - - - 3 144 NL0009272772 AT0000A2NW83 REPUBLIC OF AUSTRIA0.01% 20 Feb 2031 128000 0.8251185000000000000 105615 0.29555957 AT - - 0.8251185000000000000 - - - - - - - - - 3 145 NL0009272772 CH0418792922 SIKA AG REG 397 264.5791710000000000000 105038 0.29394419 CH - - 257.7000000000000000000 - - - - - - - - - 3 146 NL0009272772 US9029733048 US BANCORP 2731 38.2968710000000000000 104589 0.29268721 US - - 40.9700000000000000000 - - - - - - - - - 3 147 NL0009272772 US5486611073 LOWE S COS INC 478 218.3211440000000000000 104358 0.29204006 US - - 233.5600000000000000000 - - - - - - - - - 3 148 NL0009272772 ES0140609019 CAIXABANK SA 20896 4.9440000000000000000 103310 0.28910815 ES - - 4.9440000000000000000 - - - - - - - - - 3 149 NL0009272772 DE000A3LH6U5 MERCEDES BENZ INT FINCE3.7% 30 May 2031 100000 1.0319463000000000000 103195 0.28878579 DE - - 1.0319463000000000000 - - - - - - - - - 3 150 NL0009272772 CH0024608827 PARTNERS GROUP HOLDING AG 82 1251.5405860000000000000 102626 0.28719543 CH - - 1219.0000000000000000000 - - - - - - - - - 3 151 NL0009272772 CH0010645932 GIVAUDAN REG 25 4085.2173840000000000000 102130 0.28580768 CH - - 3979.0000000000000000000 - - - - - - - - - 3 152 NL0009272772 ES0148396007 INDUSTRIA DE DISENO TEXTIL 2218 46.0300000000000000000 102095 0.28570724 ES - - 46.0300000000000000000 - - - - - - - - - 3 153 NL0009272772 ES0000012E51 BONOS Y OBLIG DEL ESTADO1.45% 30 Apr 2029 109000 0.9325100000000000000 101644 0.28444527 ES - - 0.9325100000000000000 - - - - - - - - - 3 154 NL0009272772 XS2574873183 E.ON SE3.875% 12 Jan 2035 100000 1.0148991500000000000 101490 0.28401524 XS - - 1.0148991500000000000 - - - - - - - - - 3 155 NL0009272772 US4612021034 INTUIT INC 172 589.7176030000000000000 101431 0.28385155 US - - 630.8800000000000000000 - - - - - - - - - 3 156 NL0009272772 US5949181045 MICROSOFT CORP 266 380.9776880000000000000 101340 0.28359586 US - - 407.5700000000000000000 - - - - - - - - - 3 157 NL0009272772 US20030N1019 COMCAST CORP CLASS A 2677 37.7266710000000000000 100994 0.28262826 US - - 40.3600000000000000000 - - - - - - - - - 3 158 NL0009272772 ES0109067019 AMADEUS IT GROUP SA 1707 59.0000000000000000000 100713 0.28184106 ES - - 59.0000000000000000000 - - - - - - - - - 3 159 NL0009272772 KYG9830T1067 XIAOMI CORP CLASS B 52162 1.9300700000000000000 100676 0.28173841 KY - - 16.1800000000000000000 - - - - - - - - - 3 160 NL0009272772 US92276F1003 VENTAS INC 2469 40.7178840000000000000 100532 0.28133582 US - - 43.5600000000000000000 - - - - - - - - - 3 161 NL0009272772 JE00BJVNSS43 FERGUSON PLC 509 197.2297600000000000000 100390 0.28093702 JE - - 169.7000000000000000000 - - - - - - - - - 3 162 NL0009272772 SE0017486889 ATLAS COPCO AB A SHS 6481 15.3537520000000000000 99508 0.27846796 SE - - 177.9500000000000000000 - - - - - - - - - 3 163 NL0009272772 NL0000334118 ASM INTERNATIONAL NV 187 531.6000000000000000000 99409 0.27819243 NL - - 531.6000000000000000000 - - - - - - - - - 3 164 NL0009272772 JP3837800006 HOYA CORP 938 105.9482470000000000000 99379 0.27810920 JP - - 17545.0000000000000000000 - - - - - - - - - 3 165 NL0009272772 US2971781057 ESSEX PROPERTY TRUST INC 439 226.3506810000000000000 99368 0.27807699 US - - 242.1500000000000000000 - - - - - - - - - 3 166 NL0009272772 JP3242800005 CANON INC 3700 26.8056010000000000000 99181 0.27755304 JP - - 4439.0000000000000000000 - - - - - - - - - 3 167 NL0009272772 CA82509L1076 SHOPIFY INC CLASS A 1432 69.1811440000000000000 99067 0.27723592 CA - - 74.0100000000000000000 - - - - - - - - - 3 168 NL0009272772 XS2176534795 WUERTH FINANCE INTL BV0.75% 22 Nov 2027 108000 0.9150391500000000000 98824 0.27655541 XS - - 0.9150391500000000000 - - - - - - - - - 3 169 NL0009272772 US1011371077 BOSTON SCIENTIFIC CORP 1531 64.4886780000000000000 98732 0.27629779 US - - 68.9900000000000000000 - - - - - - - - - 3 170 NL0009272772 GB00BH4HKS39 VODAFONE GROUP PLC 121600 0.8091420000000000000 98392 0.27534483 GB - - 0.6962000000000000000 - - - - - - - - - 3 171 NL0009272772 US0530151036 AUTOMATIC DATA PROCESSING 426 230.7346770000000000000 98293 0.27506871 US - - 246.8400000000000000000 - - - - - - - - - 3 172 NL0009272772 US6558441084 NORFOLK SOUTHERN CORP 428 229.0427730000000000000 98030 0.27433366 US - - 245.0300000000000000000 - - - - - - - - - 3 173 NL0009272772 SG1S04926220 OVERSEA CHINESE BANKING CORP 10180 9.6263050000000000000 97996 0.27423703 SG - - 14.0200000000000000000 - - - - - - - - - 3 174 NL0009272772 FR0000131104 BNP PARIBAS 1440 68.0500000000000000000 97992 0.27422645 FR - - 68.0500000000000000000 - - - - - - - - - 3 175 NL0009272772 AU000000TCL6 TRANSURBAN GROUP 12540 7.8035210000000000000 97856 0.27384628 AU - - 12.8900000000000000000 - - - - - - - - - 3 176 NL0009272772 HK0823032773 LINK REIT 24886 3.9305200000000000000 97815 0.27373090 HK - - 32.9500000000000000000 - - - - - - - - - 3 177 NL0009272772 AU000000DXS1 DEXUS/AU 22136 4.3830480000000000000 97023 0.27151517 AU - - 7.2400000000000000000 - - - - - - - - - 3 178 NL0009272772 US68389X1054 ORACLE CORP 899 107.5808380000000000000 96715 0.27065330 US - - 115.0900000000000000000 - - - - - - - - - 3 179 NL0009272772 US1255231003 THE CIGNA GROUP 293 329.6409980000000000000 96585 0.27028849 US - - 352.6500000000000000000 - - - - - - - - - 3 180 NL0009272772 JP3476480003 DAI ICHI LIFE HOLDINGS INC 4544 21.1775720000000000000 96231 0.26929806 JP - - 3507.0000000000000000000 - - - - - - - - - 3 181 NL0009272772 US0079031078 ADVANCED MICRO DEVICES 676 142.3349920000000000000 96218 0.26926325 US - - 152.2700000000000000000 - - - - - - - - - 3 182 NL0009272772 US78409V1044 S+P GLOBAL INC 246 386.2964380000000000000 95029 0.26593440 US - - 413.2600000000000000000 - - - - - - - - - 3 183 NL0009272772 US8085131055 SCHWAB (CHARLES) CORP 1351 70.3215430000000000000 95004 0.26586581 US - - 75.2300000000000000000 - - - - - - - - - 3 184 NL0009272772 BE0003565737 KBC GROUP NV 1330 71.0600000000000000000 94510 0.26448167 BE - - 71.0600000000000000000 - - - - - - - - - 3 185 NL0009272772 US2358511028 DANAHER CORP 399 236.5955850000000000000 94402 0.26417898 US - - 253.1100000000000000000 - - - - - - - - - 3 186 NL0009272772 CH0012032048 ROCHE HOLDING AG GENUSSCHEIN 400 235.8317250000000000000 94333 0.26398603 CH - - 229.7000000000000000000 - - - - - - - - - 3 187 NL0009272772 JP3914400001 MURATA MANUFACTURING CO LTD 5678 16.6002700000000000000 94256 0.26377234 JP - - 2749.0000000000000000000 - - - - - - - - - 3 188 NL0009272772 CA0636711016 BANK OF MONTREAL 1072 87.6111750000000000000 93919 0.26282884 CA - - 128.1100000000000000000 - - - - - - - - - 3 189 NL0009272772 US0258161092 AMERICAN EXPRESS CO 420 223.3688160000000000000 93815 0.26253702 US - - 238.9600000000000000000 - - - - - - - - - 3 190 NL0009272772 US2910111044 EMERSON ELECTRIC CO 913 102.6079470000000000000 93681 0.26216247 US - - 109.7700000000000000000 - - - - - - - - - 3 191 NL0009272772 JP3546800008 TERUMO CORP 5916 15.8212830000000000000 93599 0.26193202 JP - - 2620.0000000000000000000 - - - - - - - - - 3 192 NL0009272772 US8716071076 SYNOPSYS INC 189 493.0827350000000000000 93193 0.26079565 US - - 527.5000000000000000000 - - - - - - - - - 3 193 NL0009272772 DE0005810055 DEUTSCHE BOERSE AG 494 188.2500000000000000000 92996 0.26024396 DE - - 188.2500000000000000000 - - - - - - - - - 3 194 NL0009272772 US0311621009 AMGEN INC 361 255.6926090000000000000 92305 0.25831171 US - - 273.5400000000000000000 - - - - - - - - - 3 195 NL0009272772 US17275R1023 CISCO SYSTEMS INC 2030 45.1673130000000000000 91690 0.25658960 US - - 48.3200000000000000000 - - - - - - - - - 3 196 NL0009272772 US8725901040 T MOBILE US INC 598 152.5985900000000000000 91254 0.25537034 US - - 163.2500000000000000000 - - - - - - - - - 3 197 NL0009272772 US28176E1082 EDWARDS LIFESCIENCES CORP 1103 82.0246630000000000000 90473 0.25318541 US - - 87.7500000000000000000 - - - - - - - - - 3 198 NL0009272772 GB0000536739 ASHTEAD GROUP PLC 1357 66.5258190000000000000 90276 0.25263227 GB - - 57.2400000000000000000 - - - - - - - - - 3 199 NL0009272772 US46120E6023 INTUITIVE SURGICAL INC 255 352.4770380000000000000 89882 0.25152996 US - - 377.0800000000000000000 - - - - - - - - - 3 200 NL0009272772 US8725401090 TJX COMPANIES INC 1013 88.3342530000000000000 89483 0.25041326 US - - 94.5000000000000000000 - - - - - - - - - 3 201 NL0009272772 CA8911605092 TORONTO DOMINION BANK 1619 55.0587440000000000000 89140 0.24945482 CA - - 80.5100000000000000000 - - - - - - - - - 3 202 NL0009272772 DE0001102580 BUNDESREPUB. DEUTSCHLAND0.01% 15 Feb 2032 107000 0.8288800000000000000 88690 0.24819565 DE - - 0.8288800000000000000 - - - - - - - - - 3 203 NL0009272772 IE00B4BNMY34 ACCENTURE PLC CL A 299 296.1581100000000000000 88551 0.24780697 IE - - 316.8300000000000000000 - - - - - - - - - 3 204 NL0009272772 IE00BTN1Y115 MEDTRONIC PLC 1165 75.9861530000000000000 88524 0.24773029 IE - - 81.2900000000000000000 - - - - - - - - - 3 205 NL0009272772 US12572Q1058 CME GROUP INC 435 202.6266250000000000000 88143 0.24666327 US - - 216.7700000000000000000 - - - - - - - - - 3 206 NL0009272772 DE0001102473 BUNDESREPUB. DEUTSCHLAND0.01% 15 Aug 2029 100000 0.8796300000000000000 87963 0.24616072 DE - - 0.8796300000000000000 - - - - - - - - - 3 207 NL0009272772 US0758871091 BECTON DICKINSON AND CO 401 219.0689470000000000000 87847 0.24583512 US - - 234.3600000000000000000 - - - - - - - - - 3 208 NL0009272772 US45866F1049 INTERCONTINENTAL EXCHANGE IN 703 123.6959970000000000000 86958 0.24334909 US - - 132.3300000000000000000 - - - - - - - - - 3 209 NL0009272772 AU000000TLS2 TELSTRA GROUP LTD 38895 2.2339020000000000000 86888 0.24315126 AU - - 3.6900000000000000000 - - - - - - - - - 3 210 NL0009272772 IT0005383309 BUONI POLIENNALI DEL TES1.35% 01 Apr 2030 97000 0.8901100000000000000 86341 0.24162070 IT - - 0.8901100000000000000 - - - - - - - - - 3 211 NL0009272772 US0028241000 ABBOTT LABORATORIES 854 100.5701830000000000000 85887 0.24035096 US - - 107.5900000000000000000 - - - - - - - - - 3 212 NL0009272772 FR0000130809 SOCIETE GENERALE SA 3372 25.3900000000000000000 85615 0.23959017 FR - - 25.3900000000000000000 - - - - - - - - - 3 213 NL0009272772 US58933Y1055 MERCK + CO. INC. 720 118.6015870000000000000 85393 0.23896908 US - - 126.8800000000000000000 - - - - - - - - - 3 214 NL0009272772 US75886F1075 REGENERON PHARMACEUTICALS 100 848.1209990000000000000 84812 0.23734306 US - - 907.3200000000000000000 - - - - - - - - - 3 215 NL0009272772 GB00BLGZ9862 TESCO PLC 24676 3.4053220000000000000 84030 0.23515363 GB - - 2.9300000000000000000 - - - - - - - - - 3 216 NL0009272772 NL00150006U0 NETHERLANDS GOVERNMENT0.01% 15 Jul 2031 101000 0.8265800000000000000 83485 0.23362806 NL - - 0.8265800000000000000 - - - - - - - - - 3 217 NL0009272772 XS1204154410 CREDIT AGRICOLE SA2.625% 17 Mar 2027 86000 0.9680058500000000000 83249 0.23296740 XS - - 0.9680058500000000000 - - - - - - - - - 3 218 NL0009272772 JP3756600007 NINTENDO CO LTD 1836 45.2778550000000000000 83130 0.23263617 JP - - 7498.0000000000000000000 - - - - - - - - - 3 219 NL0009272772 CA13646K1084 CANADIAN PACIFIC KANSAS CITY 997 81.9966210000000000000 81751 0.22877567 CA - - 87.7200000000000000000 - - - - - - - - - 3 220 NL0009272772 US3453708600 FORD MOTOR CO 6727 12.0957170000000000000 81368 0.22770459 US - - 12.9400000000000000000 - - - - - - - - - 3 221 NL0009272772 JP3047550003 NIPPON PROLOGIS REIT INC 50 1623.1911570000000000000 81160 0.22712159 JP - - 268800.0000000000000000000 - - - - - - - - - 3 222 NL0009272772 XS2438616240 VOLKSWAGEN FIN SERV AG0.875% 31 Jan 2028 90000 0.8994883500000000000 80954 0.22654619 XS - - 0.8994883500000000000 - - - - - - - - - 3 223 NL0009272772 JP3818000006 FUJITSU LIMITED 5430 14.9034070000000000000 80926 0.22646658 JP - - 2468.0000000000000000000 - - - - - - - - - 3 224 NL0009272772 HK0388045442 HONG KONG EXCHANGES + CLEAR 2920 27.5315330000000000000 80392 0.22497383 HK - - 230.8000000000000000000 - - - - - - - - - 3 225 NL0009272772 US0326541051 ANALOG DEVICES INC 449 177.5378270000000000000 79714 0.22307759 US - - 189.9300000000000000000 - - - - - - - - - 3 226 NL0009272772 AN8068571086 SCHLUMBERGER LTD 1707 46.3170610000000000000 79063 0.22125507 AN - - 49.5500000000000000000 - - - - - - - - - 3 227 NL0009272772 NL0015000IY2 UNIVERSAL MUSIC GROUP NV 2883 27.3900000000000000000 78965 0.22098124 NL - - 27.3900000000000000000 - - - - - - - - - 3 228 NL0009272772 XS1176079843 ENEL FINANCE INTL NV1.966% 27 Jan 2025 80000 0.9870010000000000000 78960 0.22096643 XS - - 0.9870010000000000000 - - - - - - - - - 3 229 NL0009272772 US00724F1012 ADOBE INC 177 442.0451660000000000000 78242 0.21895689 US - - 472.9000000000000000000 - - - - - - - - - 3 230 NL0009272772 US9113121068 UNITED PARCEL SERVICE CL B 562 139.1568280000000000000 78206 0.21885656 US - - 148.8700000000000000000 - - - - - - - - - 3 231 NL0009272772 GB00B2B0DG97 RELX PLC 1983 39.3000000000000000000 77932 0.21808912 GB - - 39.3000000000000000000 - - - - - - - - - 3 232 NL0009272772 NL0000226223 STMICROELECTRONICS NV 2083 37.2600000000000000000 77613 0.21719551 NL - - 37.2600000000000000000 - - - - - - - - - 3 233 NL0009272772 BE0000337460 BELGIUM KINGDOM1% 22 Jun 2026 80000 0.9590000000000000000 76720 0.21469766 BE - - 0.9590000000000000000 - - - - - - - - - 3 234 NL0009272772 NO0010096985 EQUINOR ASA 3034 25.1216420000000000000 76219 0.21329581 NO - - 294.1000000000000000000 - - - - - - - - - 3 235 NL0009272772 JP3735400008 NIPPON TELEGRAPH + TELEPHONE 73272 1.0350260000000000000 75838 0.21223060 JP - - 171.4000000000000000000 - - - - - - - - - 3 236 NL0009272772 DK0060079531 DSV A/S 519 144.3136040000000000000 74899 0.20960100 DK - - 1076.5000000000000000000 - - - - - - - - - 3 237 NL0009272772 JP3463000004 TAKEDA PHARMACEUTICAL CO LTD 3006 24.8913470000000000000 74823 0.20939008 JP - - 4122.0000000000000000000 - - - - - - - - - 3 238 NL0009272772 FR0000120644 DANONE 1255 59.6000000000000000000 74798 0.20931903 FR - - 59.6000000000000000000 - - - - - - - - - 3 239 NL0009272772 GB00BN7SWP63 GSK PLC 3884 19.1883520000000000000 74528 0.20856221 GB - - 16.5100000000000000000 - - - - - - - - - 3 240 NL0009272772 NL0011821202 ING GROEP NV 4771 15.6000000000000000000 74428 0.20828248 NL - - 15.6000000000000000000 - - - - - - - - - 3 241 NL0009272772 XS1135337498 APPLE INC1.625% 10 Nov 2026 77000 0.9613426500000000000 74023 0.20715129 XS - - 0.9613426500000000000 - - - - - - - - - 3 242 NL0009272772 XS1476654238 SHELL INTERNATIONAL FIN0.375% 15 Feb 2025 74000 0.9741370000000000000 72086 0.20173000 XS - - 0.9741370000000000000 - - - - - - - - - 3 243 NL0009272772 GB0009895292 ASTRAZENECA PLC 550 130.9596310000000000000 72028 0.20156674 GB - - 112.6800000000000000000 - - - - - - - - - 3 244 NL0009272772 SE0000148884 SKANDINAVISKA ENSKILDA BAN A 5551 12.9465040000000000000 71866 0.20111409 SE - - 150.0500000000000000000 - - - - - - - - - 3 245 NL0009272772 US91324P1021 UNITEDHEALTH GROUP INC 156 454.4587000000000000000 70896 0.19839822 US - - 486.1800000000000000000 - - - - - - - - - 3 246 NL0009272772 GB0005405286 HSBC HOLDINGS PLC 9126 7.7601830000000000000 70819 0.19818517 GB - - 6.6770000000000000000 - - - - - - - - - 3 247 NL0009272772 IT0005340929 BUONI POLIENNALI DEL TES2.8% 01 Dec 2028 72000 0.9795000000000000000 70524 0.19735842 IT - - 0.9795000000000000000 - - - - - - - - - 3 248 NL0009272772 XS1426022536 SUMITOMO MITSUI FINL GRP1.546% 15 Jun 2026 72000 0.9569807000000000000 68903 0.19282103 XS - - 0.9569807000000000000 - - - - - - - - - 3 249 NL0009272772 JP3436100006 SOFTBANK GROUP CORP 1510 45.3986280000000000000 68552 0.19183967 JP - - 7518.0000000000000000000 - - - - - - - - - 3 250 NL0009272772 US4581401001 INTEL CORP 2116 32.0433670000000000000 67804 0.18974595 US - - 34.2800000000000000000 - - - - - - - - - 3 251 NL0009272772 NL0013654783 PROSUS NV 2190 30.8900000000000000000 67649 0.18931314 NL - - 30.8900000000000000000 - - - - - - - - - 3 252 NL0009272772 JP3435000009 SONY GROUP CORP 896 75.4530260000000000000 67606 0.18919227 JP - - 12495.0000000000000000000 - - - - - - - - - 3 253 NL0009272772 JP3866800000 PANASONIC HOLDINGS CORP 8172 8.2488060000000000000 67409 0.18864190 JP - - 1366.0000000000000000000 - - - - - - - - - 3 254 NL0009272772 NO0010161896 DNB BANK ASA 3777 17.7927170000000000000 67203 0.18806500 NO - - 208.3000000000000000000 - - - - - - - - - 3 255 NL0009272772 CH0012005267 NOVARTIS AG REG 733 91.3142080000000000000 66933 0.18731003 CH - - 88.9400000000000000000 - - - - - - - - - 3 256 NL0009272772 GB00BD6K4575 COMPASS GROUP PLC 2535 25.9176410000000000000 65701 0.18386208 GB - - 22.3000000000000000000 - - - - - - - - - 3 257 NL0009272772 FR0000133308 ORANGE 5879 11.0400000000000000000 64904 0.18163154 FR - - 11.0400000000000000000 - - - - - - - - - 3 258 NL0009272772 XS1310934382 WELLS FARGO + COMPANY2% 27 Apr 2026 66000 0.9667667000000000000 63807 0.17856006 XS - - 0.9667667000000000000 - - - - - - - - - 3 259 NL0009272772 KR7035420009 NAVER CORP 517 122.1470670000000000000 63150 0.17672268 KR - - 180100.0000000000000000000 - - - - - - - - - 3 260 NL0009272772 FI4000297767 NORDEA BANK ABP 5565 11.2424490000000000000 62564 0.17508334 FI - - 130.3000000000000000000 - - - - - - - - - 3 261 NL0009272772 KR7005930003 SAMSUNG ELECTRONICS CO LTD 1208 51.2054610000000000000 61856 0.17310195 KR - - 75500.0000000000000000000 - - - - - - - - - 3 262 NL0009272772 AU0000224040 WOODSIDE ENERGY GROUP LTD 3587 17.2113340000000000000 61737 0.17276852 AU - - 28.4300000000000000000 - - - - - - - - - 3 263 NL0009272772 HK0000069689 AIA GROUP LTD 10396 5.8152610000000000000 60455 0.16918201 HK - - 48.7500000000000000000 - - - - - - - - - 3 264 NL0009272772 GB00B0SWJX34 LONDON STOCK EXCHANGE GROUP 569 104.5770990000000000000 59504 0.16652045 GB - - 89.9800000000000000000 - - - - - - - - - 3 265 NL0009272772 FR0000120578 SANOFI 669 88.8500000000000000000 59441 0.16634214 FR - - 88.8500000000000000000 - - - - - - - - - 3 266 NL0009272772 JP3942400007 ASTELLAS PHARMA INC 6578 9.0066580000000000000 59246 0.16579683 JP - - 1491.5000000000000000000 - - - - - - - - - 3 267 NL0009272772 JP3351600006 SHISEIDO CO LTD 2125 25.6159850000000000000 54434 0.15233116 JP - - 4242.0000000000000000000 - - - - - - - - - 3 268 NL0009272772 US88160R1014 TESLA INC 324 135.2402090000000000000 43818 0.12262234 US - - 144.6800000000000000000 - - - - - - - - - 3 269 NL0009272772 IE0001827041 CRH PLC 413 73.1505070000000000000 30211 0.08454465 IE - - 62.9400000000000000000 - - - - - - - - - 3 270 NL0009272772 CH1243598427 SANDOZ GROUP AG 790 31.4065850000000000000 24811 0.06943309 CH - - 30.5900000000000000000 - - - - - - - - - 3 271 NL0009272772 US92338C1036 VERALTO CORP 260 87.6051450000000000000 22777 0.06374142 US - - 93.7200000000000000000 - - - - - - - - - 3 272 NL0009272772 JP3571400005 TOKYO ELECTRON LTD 100 196.2563710000000000000 19626 0.05492152 JP - - 32500.0000000000000000000 - - - - - - - - - 3 273 NL0009272772 JP3505000004 DAIWA HOUSE INDUSTRY CO LTD 400 26.1956970000000000000 10478 0.02932302 JP - - 4338.0000000000000000000 - - - - - - - - - 3 274 NL0009272772 US0152711091 ALEXANDRIA REAL ESTATE EQUIT 86 111.6937550000000000000 9606 0.02688103 US - - 119.4900000000000000000 - - - - - - - - -