1 NL0009272764 DTM VanEck Multi-Asset Conservative Allocation UCITS ETF - Multi-Asset Conservative Allocation Index QS0011180666 - - - - - - - - - - - - - - 2 20240418 NL0009272764 10000 20416109.78000000 20234326.51000001 58.66700000 181783.26999999 0.89039132 EUR 348000 20240418 - - - 0.28 58.667 20240418 699.552354 20240418 - 181783.26999999 3 1 NL0009272764 IT0005422891 BUONI POLIENNALI DEL TES0.9% 01 Apr 2031 667000 0.8387000000000000000 559413 2.74005629 IT - - 0.8387000000000000000 - - - - - - - - - 3 2 NL0009272764 FR0013516549 FRANCE (GOVT OF)0.01% 25 Nov 2030 502000 0.8330200000000000000 418176 2.04826504 FR - - 0.8330200000000000000 - - - - - - - - - 3 3 NL0009272764 BE0000352618 BELGIUM KINGDOM0.01% 22 Oct 2031 501000 0.8099700000000000000 405795 1.98762141 BE - - 0.8099700000000000000 - - - - - - - - - 3 4 NL0009272764 BE0000354630 BELGIUM KINGDOM0.35% 22 Jun 2032 465000 0.8167800000000000000 379803 1.86030886 BE - - 0.8167800000000000000 - - - - - - - - - 3 5 NL0009272764 NL00150006U0 NETHERLANDS GOVERNMENT0.01% 15 Jul 2031 449000 0.8282300000000000000 371875 1.82147958 NL - - 0.8282300000000000000 - - - - - - - - - 3 6 NL0009272764 ES0000012H41 BONOS Y OBLIG DEL ESTADO0.1% 30 Apr 2031 422000 0.8166100000000000000 344609 1.68792891 ES - - 0.8166100000000000000 - - - - - - - - - 3 7 NL0009272764 DE0001102507 BUNDESREPUB. DEUTSCHLAND0.01% 15 Aug 2030 397000 0.8614600000000000000 342000 1.67514587 DE - - 0.8614600000000000000 - - - - - - - - - 3 8 NL0009272764 XS2357951164 DEUTSCHE BAHN FIN GMBH1.125% 29 May 2051 552000 0.5984394500000000000 330339 1.61802902 XS - - 0.5984394500000000000 - - - - - - - - - 3 9 NL0009272764 IT0005413171 BUONI POLIENNALI DEL TES1.65% 01 Dec 2030 361000 0.8903800000000000000 321427 1.57438015 IT - - 0.8903800000000000000 - - - - - - - - - 3 10 NL0009272764 XS2235996217 NOVARTIS FINANCE SA0.01% 23 Sep 2028 349000 0.8707099000000000000 303878 1.48842146 XS - - 0.8707099000000000000 - - - - - - - - - 3 11 NL0009272764 XS2366407018 THERMO FISHER SC FNCE I0.8% 18 Oct 2030 328000 0.8564887500000000000 280928 1.37601293 XS - - 0.8564887500000000000 - - - - - - - - - 3 12 NL0009272764 DE0001102580 BUNDESREPUB. DEUTSCHLAND0.01% 15 Feb 2032 337000 0.8308700000000000000 280003 1.37148160 DE - - 0.8308700000000000000 - - - - - - - - - 3 13 NL0009272764 XS2114852564 COMCAST CORP0.75% 20 Feb 2032 330000 0.8161764000000000000 269338 1.31924354 XS - - 0.8161764000000000000 - - - - - - - - - 3 14 NL0009272764 DE0001102473 BUNDESREPUB. DEUTSCHLAND0.01% 15 Aug 2029 300000 0.8811500000000000000 264345 1.29478634 DE - - 0.8811500000000000000 - - - - - - - - - 3 15 NL0009272764 XS1603892149 MORGAN STANLEY1.875% 27 Apr 2027 277000 0.9506026500000000000 263317 1.28975075 XS - - 0.9506026500000000000 - - - - - - - - - 3 16 NL0009272764 BE6320936287 ANHEUSER BUSCH INBEV SA/3.7% 02 Apr 2040 262000 0.9891170500000000000 259149 1.26933423 BE - - 0.9891170500000000000 - - - - - - - - - 3 17 NL0009272764 XS2630111719 BAYER AG4.625% 26 May 2033 250000 1.0142035000000000000 253551 1.24191574 XS - - 1.0142035000000000000 - - - - - - - - - 3 18 NL0009272764 XS1859010685 CITIGROUP INC1% 24 Jul 2026 261000 0.9709192000000000000 253410 1.24122525 XS - - 0.9709192000000000000 - - - - - - - - - 3 19 NL0009272764 NL0014555419 NETHERLANDS GOVERNMENT0.01% 15 Jul 2030 290000 0.8502000000000000000 246558 1.20766396 NL - - 0.8502000000000000000 - - - - - - - - - 3 20 NL0009272764 FR0013451507 FRANCE (GOVT OF)0.01% 25 Nov 2029 280000 0.8574400000000000000 240083 1.17594979 FR - - 0.8574400000000000000 - - - - - - - - - 3 21 NL0009272764 XS2461234622 JPMORGAN CHASE + CO1% 23 Mar 2030 256000 0.9234207000000000000 236396 1.15788807 XS - - 0.9234207000000000000 - - - - - - - - - 3 22 NL0009272764 FR0014002WK3 FRANCE (GOVT OF)0.01% 25 Nov 2031 276000 0.8077800000000000000 222947 1.09201646 FR - - 0.8077800000000000000 - - - - - - - - - 3 23 NL0009272764 BE0000345547 BELGIUM KINGDOM0.8% 22 Jun 2028 241000 0.9242600000000000000 222747 1.09103381 BE - - 0.9242600000000000000 - - - - - - - - - 3 24 NL0009272764 ES0000012B39 BONOS Y OBLIG DEL ESTADO1.4% 30 Apr 2028 233000 0.9419600000000000000 219477 1.07501714 ES - - 0.9419600000000000000 - - - - - - - - - 3 25 NL0009272764 NL0012818504 NETHERLANDS GOVERNMENT0.75% 15 Jul 2028 234000 0.9251300000000000000 216480 1.06034118 NL - - 0.9251300000000000000 - - - - - - - - - 3 26 NL0009272764 ES0000012A89 BONOS Y OBLIG DEL ESTADO1.45% 31 Oct 2027 224000 0.9501900000000000000 212843 1.04252261 ES - - 0.9501900000000000000 - - - - - - - - - 3 27 NL0009272764 FR0013407236 FRANCE (GOVT OF)0.5% 25 May 2029 235000 0.8925200000000000000 209742 1.02733676 FR - - 0.8925200000000000000 - - - - - - - - - 3 28 NL0009272764 ES0000012E51 BONOS Y OBLIG DEL ESTADO1.45% 30 Apr 2029 221000 0.9312100000000000000 205797 1.00801481 ES - - 0.9312100000000000000 - - - - - - - - - 3 29 NL0009272764 XS2462323853 BANK OF AMERICA CORP1% 27 Apr 2033 222000 0.9256644500000000000 205498 1.00654587 XS - - 0.9256644500000000000 - - - - - - - - - 3 30 NL0009272764 XS2101357072 FRESENIUS SE + CO KGAA0.75% 15 Jan 2028 227000 0.9020073500000000000 204756 1.00291227 XS - - 0.9020073500000000000 - - - - - - - - - 3 31 NL0009272764 NL0015031501 NETHERLANDS GOVERNMENT0.01% 15 Jan 2027 215000 0.9284800000000000000 199623 0.97777296 NL - - 0.9284800000000000000 - - - - - - - - - 3 32 NL0009272764 FR0013334695 RCI BANQUE SA1.625% 26 May 2026 206000 0.9555593000000000000 196845 0.96416615 FR - - 0.9555593000000000000 - - - - - - - - - 3 33 NL0009272764 CH0537261858 UBS GROUP AG1% 02 Apr 2026 192000 0.9916524000000000000 190397 0.93258345 CH - - 0.9916524000000000000 - - - - - - - - - 3 34 NL0009272764 XS2574873183 E.ON SE3.875% 12 Jan 2035 180000 1.0149913000000000000 182698 0.89487386 XS - - 1.0149913000000000000 - - - - - - - - - 3 35 NL0009272764 XS2373642102 BARCLAYS PLC1% 09 Aug 2029 210000 0.8667031500000000000 182008 0.89149041 XS - - 0.8667031500000000000 - - - - - - - - - 3 36 NL0009272764 PTOTEVOE0018 OBRIGACOES DO TESOURO2.125% 17 Oct 2028 182000 0.9782800000000000000 178047 0.87209053 PT - - 0.9782800000000000000 - - - - - - - - - 3 37 NL0009272764 DE0001102465 BUNDESREPUB. DEUTSCHLAND0.25% 15 Feb 2029 196000 0.9020200000000000000 176796 0.86596282 DE - - 0.9020200000000000000 - - - - - - - - - 3 38 NL0009272764 ES0000012G34 BONOS Y OBLIG DEL ESTADO1.25% 31 Oct 2030 197000 0.8964000000000000000 176591 0.86495812 ES - - 0.8964000000000000000 - - - - - - - - - 3 39 NL0009272764 XS1917358621 DHL GROUP AG1.625% 05 Dec 2028 185000 0.9422940000000000000 174324 0.85385704 XS - - 0.9422940000000000000 - - - - - - - - - 3 40 NL0009272764 ES0000012B88 BONOS Y OBLIG DEL ESTADO1.4% 30 Jul 2028 176000 0.9394000000000000000 165334 0.80982323 ES - - 0.9394000000000000000 - - - - - - - - - 3 41 NL0009272764 XS2050406094 DH EUROPE FINANCE II0.75% 18 Sep 2031 197000 0.8311656000000000000 163740 0.80201185 XS - - 0.8311656000000000000 - - - - - - - - - 3 42 NL0009272764 BE0000349580 BELGIUM KINGDOM0.1% 22 Jun 2030 190000 0.8493800000000000000 161382 0.79046499 BE - - 0.8493800000000000000 - - - - - - - - - 3 43 NL0009272764 XS2115091808 IBM CORP0.65% 11 Feb 2032 199000 0.8096998500000000000 161130 0.78923101 XS - - 0.8096998500000000000 - - - - - - - - - 3 44 NL0009272764 XS2180007549 AT+T INC1.6% 19 May 2028 166000 0.9298886500000000000 154362 0.75607705 XS - - 0.9298886500000000000 - - - - - - - - - 3 45 NL0009272764 XS2176534795 WUERTH FINANCE INTL BV0.75% 22 Nov 2027 167000 0.9152607000000000000 152849 0.74866633 XS - - 0.9152607000000000000 - - - - - - - - - 3 46 NL0009272764 XS1960248919 JPMORGAN CHASE + CO1% 11 Mar 2027 144000 0.9510943000000000000 136958 0.67083093 XS - - 0.9510943000000000000 - - - - - - - - - 3 47 NL0009272764 XS1426022536 SUMITOMO MITSUI FINL GRP1.546% 15 Jun 2026 141000 0.9566096500000000000 134882 0.66066436 XS - - 0.9566096500000000000 - - - - - - - - - 3 48 NL0009272764 XS2178769159 FRESENIUS MEDICAL CARE A1.5% 29 May 2030 142000 0.8742582000000000000 124145 0.60807206 XS - - 0.8742582000000000000 - - - - - - - - - 3 49 NL0009272764 BE0000347568 BELGIUM KINGDOM0.9% 22 Jun 2029 133000 0.9117400000000000000 121261 0.59394969 BE - - 0.9117400000000000000 - - - - - - - - - 3 50 NL0009272764 XS2577874782 HEIDELBERG MATERIALS AG3.75% 31 May 2032 120000 0.9949130500000000000 119390 0.58478119 XS - - 0.9949130500000000000 - - - - - - - - - 3 51 NL0009272764 US74340W1036 PROLOGIS INC 1175 100.1175320000000000000 117638 0.57620233 US - - 106.4900000000000000000 - - - - - - - - - 3 52 NL0009272764 XS2177122897 DHL GROUP AG1% 20 May 2032 130000 0.8664032500000000000 112632 0.55168404 XS - - 0.8664032500000000000 - - - - - - - - - 3 53 NL0009272764 XS2343821794 VOLKSWAGEN LEASING GMBH0.01% 19 Jul 2024 111000 0.9903300000000000000 109927 0.53843083 XS - - 0.9903300000000000000 - - - - - - - - - 3 54 NL0009272764 FR0013286192 FRANCE (GOVT OF)0.75% 25 May 2028 118000 0.9218100000000000000 108774 0.53278309 FR - - 0.9218100000000000000 - - - - - - - - - 3 55 NL0009272764 XS1810653540 HEIDELBERG MATERIALS FIN1.75% 24 Apr 2028 115000 0.9395556000000000000 108049 0.52923349 XS - - 0.9395556000000000000 - - - - - - - - - 3 56 NL0009272764 DE0001102564 BUNDESREPUB. DEUTSCHLAND0.01% 15 Aug 2031 125000 0.8414700000000000000 105184 0.51519977 DE - - 0.8414700000000000000 - - - - - - - - - 3 57 NL0009272764 XS2355599197 NATWEST MARKETS PLC0.125% 18 Jun 2026 112000 0.9285481000000000000 103997 0.50938887 XS - - 0.9285481000000000000 - - - - - - - - - 3 58 NL0009272764 XS2634690114 STELLANTIS NV4.25% 16 Jun 2031 100000 1.0341402500000000000 103414 0.50653151 XS - - 1.0341402500000000000 - - - - - - - - - 3 59 NL0009272764 XS2038039074 BANK OF AMERICA CORP1% 08 Aug 2029 113000 0.8784554000000000000 99265 0.48621143 XS - - 0.8784554000000000000 - - - - - - - - - 3 60 NL0009272764 XS2167007918 WELLS FARGO + COMPANY1% 04 May 2030 109000 0.9011616000000000000 98227 0.48112305 XS - - 0.9011616000000000000 - - - - - - - - - 3 61 NL0009272764 XS1837288494 KNORR BREMSE AG1.125% 13 Jun 2025 100000 0.9716947000000000000 97169 0.47594508 XS - - 0.9716947000000000000 - - - - - - - - - 3 62 NL0009272764 XS2178586157 CONTINENTAL AG2.5% 27 Aug 2026 99000 0.9811619500000000000 97135 0.47577639 XS - - 0.9811619500000000000 - - - - - - - - - 3 63 NL0009272764 XS2149207354 GOLDMAN SACHS GROUP INC3.375% 27 Mar 2025 97000 0.9959680000000000000 96609 0.47319936 XS - - 0.9959680000000000000 - - - - - - - - - 3 64 NL0009272764 XS2338643740 MORGAN STANLEY1% 29 Oct 2027 100000 0.9201882500000000000 92019 0.45071677 XS - - 0.9201882500000000000 - - - - - - - - - 3 65 NL0009272764 XS2024715794 DEUTSCHE TELEKOM AG0.5% 05 Jul 2027 98000 0.9241494500000000000 90567 0.44360385 XS - - 0.9241494500000000000 - - - - - - - - - 3 66 NL0009272764 XS1874127902 SIEMENS FINANCIERINGSMAT1.375% 06 Sep 2030 100000 0.9035495500000000000 90355 0.44256698 XS - - 0.9035495500000000000 - - - - - - - - - 3 67 NL0009272764 XS2189613982 OMV AG0.75% 16 Jun 2030 100000 0.8583493000000000000 85835 0.42042745 XS - - 0.8583493000000000000 - - - - - - - - - 3 68 NL0009272764 CH0343366842 UBS GROUP AG1% 17 Jul 2025 84000 0.9931850000000000000 83428 0.40863583 CH - - 0.9931850000000000000 - - - - - - - - - 3 69 NL0009272764 DE000A1ML7J1 VONOVIA SE 3019 24.5000000000000000000 73966 0.36228988 DE - - 24.5000000000000000000 - - - - - - - - - 3 70 NL0009272764 FR0000121972 SCHNEIDER ELECTRIC SE 284 209.5000000000000000000 59498 0.29142672 FR - - 209.5000000000000000000 - - - - - - - - - 3 71 NL0009272764 AU000000GMG2 GOODMAN GROUP 3068 18.8890230000000000000 57952 0.28385192 AU - - 31.2900000000000000000 - - - - - - - - - 3 72 NL0009272764 AU000000NAB4 NATIONAL AUSTRALIA BANK LTD 2803 20.0118600000000000000 56093 0.27474989 AU - - 33.1500000000000000000 - - - - - - - - - 3 73 NL0009272764 CH0010645932 GIVAUDAN REG 14 3993.5775240000000000000 55910 0.27385281 CH - - 3878.0000000000000000000 - - - - - - - - - 3 74 NL0009272764 US1941621039 COLGATE PALMOLIVE CO 672 81.5587930000000000000 54808 0.26845227 US - - 86.7500000000000000000 - - - - - - - - - 3 75 NL0009272764 US95040Q1040 WELLTOWER INC 640 84.3322620000000000000 53973 0.26436305 US - - 89.7000000000000000000 - - - - - - - - - 3 76 NL0009272764 US8288061091 SIMON PROPERTY GROUP INC 400 132.5060090000000000000 53002 0.25961067 US - - 140.9400000000000000000 - - - - - - - - - 3 77 NL0009272764 US1255231003 THE CIGNA GROUP 162 325.3702270000000000000 52710 0.25817837 US - - 346.0800000000000000000 - - - - - - - - - 3 78 NL0009272764 CH0024608827 PARTNERS GROUP HOLDING AG 41 1280.5605080000000000000 52503 0.25716447 CH - - 1243.5000000000000000000 - - - - - - - - - 3 79 NL0009272764 US74460D1090 PUBLIC STORAGE 211 246.1430280000000000000 51936 0.25438823 US - - 261.8100000000000000000 - - - - - - - - - 3 80 NL0009272764 US7561091049 REALTY INCOME CORP 1036 48.2113540000000000000 49947 0.24464484 US - - 51.2800000000000000000 - - - - - - - - - 3 81 NL0009272764 GB0005603997 LEGAL + GENERAL GROUP PLC 17493 2.8445400000000000000 49760 0.24372679 GB - - 2.4300000000000000000 - - - - - - - - - 3 82 NL0009272764 XS2047500926 E.ON SE0.35% 28 Feb 2030 59000 0.8419788000000000000 49677 0.24332133 XS - - 0.8419788000000000000 - - - - - - - - - 3 83 NL0009272764 JP3893200000 MITSUI FUDOSAN CO LTD 5031 9.8572170000000000000 49592 0.24290455 JP - - 1621.5000000000000000000 - - - - - - - - - 3 84 NL0009272764 JP3571400005 TOKYO ELECTRON LTD 218 226.6886240000000000000 49418 0.24205454 JP - - 37290.0000000000000000000 - - - - - - - - - 3 85 NL0009272764 NL0000395903 WOLTERS KLUWER 350 141.1500000000000000000 49403 0.24197803 NL - - 141.1500000000000000000 - - - - - - - - - 3 86 NL0009272764 CA0636711016 BANK OF MONTREAL 577 85.3030950000000000000 49220 0.24108359 CA - - 125.2700000000000000000 - - - - - - - - - 3 87 NL0009272764 AU000000ANZ3 ANZ GROUP HOLDINGS LTD 2857 17.1262890000000000000 48930 0.23966275 AU - - 28.3700000000000000000 - - - - - - - - - 3 88 NL0009272764 JP3899600005 MITSUBISHI ESTATE CO LTD 2818 17.3344760000000000000 48849 0.23926473 JP - - 2851.5000000000000000000 - - - - - - - - - 3 89 NL0009272764 SE0017486889 ATLAS COPCO AB A SHS 3109 15.6726660000000000000 48726 0.23866604 SE - - 183.3000000000000000000 - - - - - - - - - 3 90 NL0009272764 NL0010273215 ASML HOLDING NV 57 852.4000000000000000000 48587 0.23798265 NL - - 852.4000000000000000000 - - - - - - - - - 3 91 NL0009272764 US5951121038 MICRON TECHNOLOGY INC 444 109.3686960000000000000 48560 0.23784992 US - - 116.3300000000000000000 - - - - - - - - - 3 92 NL0009272764 ES0113211835 BANCO BILBAO VIZCAYA ARGENTA 4747 10.2200000000000000000 48514 0.23762774 ES - - 10.2200000000000000000 - - - - - - - - - 3 93 NL0009272764 NL0011585146 FERRARI NV 124 390.5000000000000000000 48422 0.23717545 NL - - 390.5000000000000000000 - - - - - - - - - 3 94 NL0009272764 DE0007164600 SAP SE 281 168.7600000000000000000 47422 0.23227520 DE - - 168.7600000000000000000 - - - - - - - - - 3 95 NL0009272764 SE0000148884 SKANDINAVISKA ENSKILDA BAN A 3849 12.2953040000000000000 47325 0.23180043 SE - - 143.8000000000000000000 - - - - - - - - - 3 96 NL0009272764 FR0010307819 LEGRAND SA 492 94.3800000000000000000 46435 0.22744274 FR - - 94.3800000000000000000 - - - - - - - - - 3 97 NL0009272764 CH0044328745 CHUBB LTD 198 228.9569210000000000000 45333 0.22204754 CH - - 243.5300000000000000000 - - - - - - - - - 3 98 NL0009272764 JP3802300008 FAST RETAILING CO LTD 183 247.3574710000000000000 45266 0.22171913 JP - - 40690.0000000000000000000 - - - - - - - - - 3 99 NL0009272764 US2538681030 DIGITAL REALTY TRUST INC 353 127.6265840000000000000 45052 0.22066976 US - - 135.7500000000000000000 - - - - - - - - - 3 100 NL0009272764 FR0000130577 PUBLICIS GROUPE 444 101.4000000000000000000 45022 0.22051997 FR - - 101.4000000000000000000 - - - - - - - - - 3 101 NL0009272764 US0534841012 AVALONBAY COMMUNITIES INC 264 170.1217710000000000000 44912 0.21998388 US - - 180.9500000000000000000 - - - - - - - - - 3 102 NL0009272764 DK0062498333 NOVO NORDISK A/S B 384 116.7735390000000000000 44841 0.21963557 DK - - 871.3000000000000000000 - - - - - - - - - 3 103 NL0009272764 NL0000334118 ASM INTERNATIONAL NV 77 580.2000000000000000000 44675 0.21882425 NL - - 580.2000000000000000000 - - - - - - - - - 3 104 NL0009272764 XS1707075245 NESTLE FINANCE INTL LTD1.75% 02 Nov 2037 54000 0.8252663000000000000 44564 0.21828047 XS - - 0.8252663000000000000 - - - - - - - - - 3 105 NL0009272764 FR0000121667 ESSILORLUXOTTICA 219 201.2000000000000000000 44063 0.21582368 FR - - 201.2000000000000000000 - - - - - - - - - 3 106 NL0009272764 JP3814000000 FUJIFILM HOLDINGS CORP 2100 20.9788800000000000000 44056 0.21578866 JP - - 3451.0000000000000000000 - - - - - - - - - 3 107 NL0009272764 XS1204154410 CREDIT AGRICOLE SA2.625% 17 Mar 2027 45000 0.9649051000000000000 43421 0.21267876 XS - - 0.9649051000000000000 - - - - - - - - - 3 108 NL0009272764 CH0012221716 ABB LTD REG 1010 42.9633970000000000000 43393 0.21254309 CH - - 41.7200000000000000000 - - - - - - - - - 3 109 NL0009272764 ES0148396007 INDUSTRIA DE DISENO TEXTIL 984 43.5800000000000000000 42883 0.21004354 ES - - 43.5800000000000000000 - - - - - - - - - 3 110 NL0009272764 US00206R1023 AT+T INC 2826 15.1553630000000000000 42829 0.20978071 US - - 16.1200000000000000000 - - - - - - - - - 3 111 NL0009272764 US29476L1070 EQUITY RESIDENTIAL 752 56.7950050000000000000 42710 0.20919676 US - - 60.4100000000000000000 - - - - - - - - - 3 112 NL0009272764 US67066G1040 NVIDIA CORP 54 790.0626160000000000000 42663 0.20896919 US - - 840.3500000000000000000 - - - - - - - - - 3 113 NL0009272764 HK0823032773 LINK REIT 11400 3.7275260000000000000 42494 0.20813858 HK - - 31.0500000000000000000 - - - - - - - - - 3 114 NL0009272764 US0028241000 ABBOTT LABORATORIES 425 99.5628380000000000000 42314 0.20725893 US - - 105.9000000000000000000 - - - - - - - - - 3 115 NL0009272764 US81762P1021 SERVICENOW INC 61 692.3800960000000000000 42235 0.20687188 US - - 736.4500000000000000000 - - - - - - - - - 3 116 NL0009272764 US64110L1061 NETFLIX INC 72 576.9661770000000000000 41542 0.20347442 US - - 613.6900000000000000000 - - - - - - - - - 3 117 NL0009272764 AU000000TCL6 TRANSURBAN GROUP 5281 7.8115680000000000000 41253 0.20206048 AU - - 12.9400000000000000000 - - - - - - - - - 3 118 NL0009272764 ES0113900J37 BANCO SANTANDER SA 9329 4.4180000000000000000 41216 0.20187744 ES - - 4.4180000000000000000 - - - - - - - - - 3 119 NL0009272764 US30225T1025 EXTRA SPACE STORAGE INC 321 127.9556400000000000000 41074 0.20118309 US - - 136.1000000000000000000 - - - - - - - - - 3 120 NL0009272764 GB00BN7SWP63 GSK PLC 2193 18.6124200000000000000 40817 0.19992565 GB - - 15.9000000000000000000 - - - - - - - - - 3 121 NL0009272764 SG1S04926220 OVERSEA CHINESE BANKING CORP 4322 9.3608900000000000000 40458 0.19816591 SG - - 13.5700000000000000000 - - - - - - - - - 3 122 NL0009272764 XS1176079843 ENEL FINANCE INTL NV1.966% 27 Jan 2025 41000 0.9866720000000000000 40454 0.19814524 XS - - 0.9866720000000000000 - - - - - - - - - 3 123 NL0009272764 US5128071082 LAM RESEARCH CORP 47 857.6694490000000000000 40310 0.19744437 US - - 912.2600000000000000000 - - - - - - - - - 3 124 NL0009272764 DE000A1EWWW0 ADIDAS AG 183 220.0000000000000000000 40260 0.19719722 DE - - 220.0000000000000000000 - - - - - - - - - 3 125 NL0009272764 US89832Q1094 TRUIST FINANCIAL CORP 1200 33.5260700000000000000 40231 0.19705654 US - - 35.6600000000000000000 - - - - - - - - - 3 126 NL0009272764 US8636671013 STRYKER CORP 126 315.9216290000000000000 39806 0.19497412 US - - 336.0300000000000000000 - - - - - - - - - 3 127 NL0009272764 US4612021034 INTUIT INC 69 576.5149000000000000000 39780 0.19484383 US - - 613.2100000000000000000 - - - - - - - - - 3 128 NL0009272764 FR0014003TT8 DASSAULT SYSTEMES SE 1038 38.3100000000000000000 39766 0.19477648 FR - - 38.3100000000000000000 - - - - - - - - - 3 129 NL0009272764 XS1708335978 VERIZON COMMUNICATIONS2.875% 15 Jan 2038 44000 0.9004235500000000000 39619 0.19405577 XS - - 0.9004235500000000000 - - - - - - - - - 3 130 NL0009272764 US1912161007 COCA COLA CO/THE 719 55.0087030000000000000 39551 0.19372574 US - - 58.5100000000000000000 - - - - - - - - - 3 131 NL0009272764 JP3970300004 RECRUIT HOLDINGS CO LTD 1010 39.0884380000000000000 39479 0.19337337 JP - - 6430.0000000000000000000 - - - - - - - - - 3 132 NL0009272764 US46187W1071 INVITATION HOMES INC 1267 31.0910580000000000000 39392 0.19294748 US - - 33.0700000000000000000 - - - - - - - - - 3 133 NL0009272764 JP3242800005 CANON INC 1476 26.6749710000000000000 39372 0.19284898 JP - - 4388.0000000000000000000 - - - - - - - - - 3 134 NL0009272764 US3377381088 FISERV INC 283 138.2973890000000000000 39138 0.19170234 US - - 147.1000000000000000000 - - - - - - - - - 3 135 NL0009272764 US0152711091 ALEXANDRIA REAL ESTATE EQUIT 357 109.4815160000000000000 39085 0.19144147 US - - 116.4500000000000000000 - - - - - - - - - 3 136 NL0009272764 FI4000552500 SAMPO OYJ A SHS 985 39.5700000000000000000 38976 0.19091027 FI - - 39.5700000000000000000 - - - - - - - - - 3 137 NL0009272764 US5324571083 ELI LILLY + CO 55 705.8431720000000000000 38821 0.19015067 US - - 750.7700000000000000000 - - - - - - - - - 3 138 NL0009272764 US2910111044 EMERSON ELECTRIC CO 376 103.2388600000000000000 38818 0.19013324 US - - 109.8100000000000000000 - - - - - - - - - 3 139 NL0009272764 ES0178430E18 TELEFONICA SA 9901 3.9130000000000000000 38743 0.18976490 ES - - 3.9130000000000000000 - - - - - - - - - 3 140 NL0009272764 GB00BD6K4575 COMPASS GROUP PLC 1538 25.0506790000000000000 38528 0.18871342 GB - - 21.4000000000000000000 - - - - - - - - - 3 141 NL0009272764 US9029733048 US BANCORP 1036 37.1550840000000000000 38493 0.18854067 US - - 39.5200000000000000000 - - - - - - - - - 3 142 NL0009272764 XS1135337498 APPLE INC1.625% 10 Nov 2026 40000 0.9608277500000000000 38433 0.18824894 XS - - 0.9608277500000000000 - - - - - - - - - 3 143 NL0009272764 GB00B19NLV48 EXPERIAN PLC 994 38.4071390000000000000 38177 0.18699302 GB - - 32.8100000000000000000 - - - - - - - - - 3 144 NL0009272764 US20825C1045 CONOCOPHILLIPS 316 120.6506040000000000000 38126 0.18674268 US - - 128.3300000000000000000 - - - - - - - - - 3 145 NL0009272764 US0382221051 APPLIED MATERIALS INC 202 187.9283830000000000000 37962 0.18593910 US - - 199.8900000000000000000 - - - - - - - - - 3 146 NL0009272764 CH0011075394 ZURICH INSURANCE GROUP AG 82 458.9833680000000000000 37637 0.18434775 CH - - 445.7000000000000000000 - - - - - - - - - 3 147 NL0009272764 JE00BJVNSS43 FERGUSON PLC 188 199.2348380000000000000 37456 0.18346370 JE - - 170.2000000000000000000 - - - - - - - - - 3 148 NL0009272764 XS1476654238 SHELL INTERNATIONAL FIN0.375% 15 Feb 2025 38000 0.9735320000000000000 36994 0.18120112 XS - - 0.9735320000000000000 - - - - - - - - - 3 149 NL0009272764 US45866F1049 INTERCONTINENTAL EXCHANGE IN 299 122.9163880000000000000 36752 0.18001471 US - - 130.7400000000000000000 - - - - - - - - - 3 150 NL0009272764 US0311621009 AMGEN INC 148 248.2677870000000000000 36744 0.17997371 US - - 264.0700000000000000000 - - - - - - - - - 3 151 NL0009272764 US46120E6023 INTUITIVE SURGICAL INC 104 351.7792930000000000000 36585 0.17919697 US - - 374.1700000000000000000 - - - - - - - - - 3 152 NL0009272764 FR0013341682 FRANCE (GOVT OF)0.75% 25 Nov 2028 40000 0.9131800000000000000 36527 0.17891361 FR - - 0.9131800000000000000 - - - - - - - - - 3 153 NL0009272764 US2358511028 DANAHER CORP 162 225.0646630000000000000 36460 0.17858681 US - - 239.3900000000000000000 - - - - - - - - - 3 154 NL0009272764 NL0015000IY2 UNIVERSAL MUSIC GROUP NV 1355 26.8900000000000000000 36436 0.17846666 NL - - 26.8900000000000000000 - - - - - - - - - 3 155 NL0009272764 US0079031078 ADVANCED MICRO DEVICES 250 144.8032890000000000000 36201 0.17731498 US - - 154.0200000000000000000 - - - - - - - - - 3 156 NL0009272764 JP3546800008 TERUMO CORP 2282 15.7843120000000000000 36020 0.17642832 JP - - 2596.5000000000000000000 - - - - - - - - - 3 157 NL0009272764 CH0030170408 GEBERIT AG REG 70 513.3569870000000000000 35935 0.17601292 CH - - 498.5000000000000000000 - - - - - - - - - 3 158 NL0009272764 JP3551500006 DENSO CORP 2056 17.4621370000000000000 35902 0.17585206 JP - - 2872.5000000000000000000 - - - - - - - - - 3 159 NL0009272764 GB00BM8PJY71 NATWEST GROUP PLC 11238 3.1886940000000000000 35835 0.17552090 GB - - 2.7240000000000000000 - - - - - - - - - 3 160 NL0009272764 US9256521090 VICI PROPERTIES INC 1399 25.5723250000000000000 35776 0.17523260 US - - 27.2000000000000000000 - - - - - - - - - 3 161 NL0009272764 CH0038863350 NESTLE SA REG 370 96.1424440000000000000 35573 0.17423839 CH - - 93.3600000000000000000 - - - - - - - - - 3 162 NL0009272764 US6558441084 NORFOLK SOUTHERN CORP 158 225.0176550000000000000 35553 0.17414086 US - - 239.3400000000000000000 - - - - - - - - - 3 163 NL0009272764 FI4000297767 NORDEA BANK ABP 3342 10.5980740000000000000 35419 0.17348437 FI - - 123.9500000000000000000 - - - - - - - - - 3 164 NL0009272764 US0530151036 AUTOMATIC DATA PROCESSING 155 228.3646210000000000000 35397 0.17337544 US - - 242.9000000000000000000 - - - - - - - - - 3 165 NL0009272764 CA13646K1084 CANADIAN PACIFIC KANSAS CITY 448 78.9075450000000000000 35351 0.17315042 CA - - 83.9300000000000000000 - - - - - - - - - 3 166 NL0009272764 XS1402921412 JPMORGAN CHASE + CO1.5% 29 Oct 2026 37000 0.9540807000000000000 35301 0.17290752 XS - - 0.9540807000000000000 - - - - - - - - - 3 167 NL0009272764 US78409V1044 S+P GLOBAL INC 91 387.4489250000000000000 35258 0.17269622 US - - 412.1100000000000000000 - - - - - - - - - 3 168 NL0009272764 US4370761029 HOME DEPOT INC 111 312.9131200000000000000 34733 0.17012722 US - - 332.8300000000000000000 - - - - - - - - - 3 169 NL0009272764 NO0010161896 DNB BANK ASA 1912 18.1012140000000000000 34610 0.16952064 NO - - 212.3000000000000000000 - - - - - - - - - 3 170 NL0009272764 JP3476480003 DAI ICHI LIFE HOLDINGS INC 1640 21.0579080000000000000 34535 0.16915549 JP - - 3464.0000000000000000000 - - - - - - - - - 3 171 NL0009272764 AU000000MQG1 MACQUARIE GROUP LTD 309 111.1910870000000000000 34358 0.16828892 AU - - 184.1900000000000000000 - - - - - - - - - 3 172 NL0009272764 CA82509L1076 SHOPIFY INC CLASS A 526 65.2564360000000000000 34325 0.16812650 CA - - 69.4100000000000000000 - - - - - - - - - 3 173 NL0009272764 US9078181081 UNION PACIFIC CORP 158 215.5126480000000000000 34051 0.16678496 US - - 229.2300000000000000000 - - - - - - - - - 3 174 NL0009272764 IE00B4BNMY34 ACCENTURE PLC CL A 115 295.7176120000000000000 34008 0.16657204 IE - - 314.5400000000000000000 - - - - - - - - - 3 175 NL0009272764 US28176E1082 EDWARDS LIFESCIENCES CORP 412 82.0194710000000000000 33792 0.16551645 US - - 87.2400000000000000000 - - - - - - - - - 3 176 NL0009272764 DE0008430026 MUENCHENER RUECKVERSICHERUNG 82 409.1000000000000000000 33546 0.16431240 DE - - 409.1000000000000000000 - - - - - - - - - 3 177 NL0009272764 US6092071058 MONDELEZ INTERNATIONAL INC A 533 62.5299750000000000000 33328 0.16324599 US - - 66.5100000000000000000 - - - - - - - - - 3 178 NL0009272764 US8085131055 SCHWAB (CHARLES) CORP 488 68.1615270000000000000 33263 0.16292443 US - - 72.5000000000000000000 - - - - - - - - - 3 179 NL0009272764 US92532F1003 VERTEX PHARMACEUTICALS INC 90 369.5765030000000000000 33262 0.16291982 US - - 393.1000000000000000000 - - - - - - - - - 3 180 NL0009272764 US1266501006 CVS HEALTH CORP 510 64.4949070000000000000 32892 0.16111003 US - - 68.6000000000000000000 - - - - - - - - - 3 181 NL0009272764 XS1310934382 WELLS FARGO + COMPANY2% 27 Apr 2026 34000 0.9655162500000000000 32828 0.16079239 XS - - 0.9655162500000000000 - - - - - - - - - 3 182 NL0009272764 US0758871091 BECTON DICKINSON AND CO 150 218.3143210000000000000 32747 0.16039858 US - - 232.2100000000000000000 - - - - - - - - - 3 183 NL0009272764 SG1M31001969 UNITED OVERSEAS BANK LTD 1603 20.4256420000000000000 32742 0.16037482 SG - - 29.6100000000000000000 - - - - - - - - - 3 184 NL0009272764 US12572Q1058 CME GROUP INC 167 195.9479390000000000000 32723 0.16028181 US - - 208.4200000000000000000 - - - - - - - - - 3 185 NL0009272764 GB00BLGZ9862 TESCO PLC 9898 3.3034120000000000000 32697 0.16015382 GB - - 2.8220000000000000000 - - - - - - - - - 3 186 NL0009272764 CH0012032048 ROCHE HOLDING AG GENUSSCHEIN 144 226.6597250000000000000 32639 0.15986885 CH - - 220.1000000000000000000 - - - - - - - - - 3 187 NL0009272764 JP3854600008 HONDA MOTOR CO LTD 3000 10.8785010000000000000 32636 0.15985171 JP - - 1789.5000000000000000000 - - - - - - - - - 3 188 NL0009272764 US5486611073 LOWE S COS INC 151 215.1647890000000000000 32490 0.15913845 US - - 228.8600000000000000000 - - - - - - - - - 3 189 NL0009272764 US8725401090 TJX COMPANIES INC 371 87.5570080000000000000 32484 0.15910793 US - - 93.1300000000000000000 - - - - - - - - - 3 190 NL0009272764 JP3756600007 NINTENDO CO LTD 700 46.1097670000000000000 32277 0.15809496 JP - - 7585.0000000000000000000 - - - - - - - - - 3 191 NL0009272764 US4581401001 INTEL CORP 960 33.5448730000000000000 32203 0.15773367 US - - 35.6800000000000000000 - - - - - - - - - 3 192 NL0009272764 CH0014852781 SWISS LIFE HOLDING AG REG 51 629.8277500000000000000 32121 0.15733272 CH - - 611.6000000000000000000 - - - - - - - - - 3 193 NL0009272764 SE0009922164 ESSITY AKTIEBOLAG B 1493 21.5039570000000000000 32105 0.15725528 SE - - 251.5000000000000000000 - - - - - - - - - 3 194 NL0009272764 US03027X1000 AMERICAN TOWER CORP 198 161.7261510000000000000 32022 0.15684565 US - - 172.0200000000000000000 - - - - - - - - - 3 195 NL0009272764 KR7000660001 SK HYNIX INC 263 121.1424550000000000000 31860 0.15605554 KR - - 178700.0000000000000000000 - - - - - - - - - 3 196 NL0009272764 JP3162600005 SMC CORP 64 495.5660130000000000000 31716 0.15534899 JP - - 81520.0000000000000000000 - - - - - - - - - 3 197 NL0009272764 BE6276040431 ANHEUSER BUSCH INBEV SA/1.5% 18 Apr 2030 35000 0.9053125500000000000 31686 0.15520067 BE - - 0.9053125500000000000 - - - - - - - - - 3 198 NL0009272764 US68389X1054 ORACLE CORP 280 111.5686690000000000000 31239 0.15301265 US - - 118.6700000000000000000 - - - - - - - - - 3 199 NL0009272764 JP3735400008 NIPPON TELEGRAPH + TELEPHONE 30109 1.0328340000000000000 31098 0.15231898 JP - - 169.9000000000000000000 - - - - - - - - - 3 200 NL0009272764 US6934751057 PNC FINANCIAL SERVICES GROUP 223 138.4384130000000000000 30872 0.15121279 US - - 147.2500000000000000000 - - - - - - - - - 3 201 NL0009272764 CH0126881561 SWISS RE AG 305 100.9619240000000000000 30793 0.15082888 CH - - 98.0400000000000000000 - - - - - - - - - 3 202 NL0009272764 FR0000130809 SOCIETE GENERALE SA 1267 24.1600000000000000000 30611 0.14993415 FR - - 24.1600000000000000000 - - - - - - - - - 3 203 NL0009272764 JP3910660004 TOKIO MARINE HOLDINGS INC 1100 27.8056790000000000000 30586 0.14981429 JP - - 4574.0000000000000000000 - - - - - - - - - 3 204 NL0009272764 US0326541051 ANALOG DEVICES INC 171 178.0943190000000000000 30454 0.14916715 US - - 189.4300000000000000000 - - - - - - - - - 3 205 NL0009272764 JP3818000006 FUJITSU LIMITED 2000 15.1581680000000000000 30316 0.14849225 JP - - 2493.5000000000000000000 - - - - - - - - - 3 206 NL0009272764 JP3830800003 BRIDGESTONE CORP 732 40.9486340000000000000 29974 0.14681739 JP - - 6736.0000000000000000000 - - - - - - - - - 3 207 NL0009272764 US20030N1019 COMCAST CORP CLASS A 812 36.6567990000000000000 29765 0.14579330 US - - 38.9900000000000000000 - - - - - - - - - 3 208 NL0009272764 US29444U7000 EQUINIX INC 43 690.6031950000000000000 29696 0.14545347 US - - 734.5600000000000000000 - - - - - - - - - 3 209 NL0009272764 US09857L1089 BOOKING HOLDINGS INC 9 3237.8229820000000000000 29140 0.14273243 US - - 3443.9100000000000000000 - - - - - - - - - 3 210 NL0009272764 FR001400AJ45 MICHELIN (CGDE) 840 34.4000000000000000000 28896 0.14153529 FR - - 34.4000000000000000000 - - - - - - - - - 3 211 NL0009272764 DE0006231004 INFINEON TECHNOLOGIES AG 907 31.4950000000000000000 28566 0.13991877 DE - - 31.4950000000000000000 - - - - - - - - - 3 212 NL0009272764 GB00BH4HKS39 VODAFONE GROUP PLC 36567 0.7782100000000000000 28457 0.13938405 GB - - 0.6648000000000000000 - - - - - - - - - 3 213 NL0009272764 GB0000536739 ASHTEAD GROUP PLC 432 65.6000020000000000000 28339 0.13880803 GB - - 56.0400000000000000000 - - - - - - - - - 3 214 NL0009272764 ES0105066007 CELLNEX TELECOM SA 924 30.4400000000000000000 28127 0.13776650 ES - - 30.4400000000000000000 - - - - - - - - - 3 215 NL0009272764 GB00BMX86B70 HALEON PLC 7488 3.7447250000000000000 28041 0.13734497 GB - - 3.1990000000000000000 - - - - - - - - - 3 216 NL0009272764 US17275R1023 CISCO SYSTEMS INC 624 44.9301990000000000000 28036 0.13732508 US - - 47.7900000000000000000 - - - - - - - - - 3 217 NL0009272764 DK0060094928 ORSTED A/S 555 50.3789430000000000000 27960 0.13695219 DK - - 375.9000000000000000000 - - - - - - - - - 3 218 NL0009272764 US5801351017 MCDONALD S CORP 110 253.7959220000000000000 27918 0.13674275 US - - 269.9500000000000000000 - - - - - - - - - 3 219 NL0009272764 US00724F1012 ADOBE INC 62 446.0584380000000000000 27656 0.13545979 US - - 474.4500000000000000000 - - - - - - - - - 3 220 NL0009272764 NO0010096985 EQUINOR ASA 1064 25.7279390000000000000 27375 0.13408299 NO - - 301.7500000000000000000 - - - - - - - - - 3 221 NL0009272764 AN8068571086 SCHLUMBERGER LTD 569 47.7694790000000000000 27181 0.13313423 AN - - 50.8100000000000000000 - - - - - - - - - 3 222 NL0009272764 FR0000133308 ORANGE 2571 10.5600000000000000000 27150 0.13298204 FR - - 10.5600000000000000000 - - - - - - - - - 3 223 NL0009272764 US5949181045 MICROSOFT CORP 70 387.1950830000000000000 27104 0.13275624 US - - 411.8400000000000000000 - - - - - - - - - 3 224 NL0009272764 US92276F1003 VENTAS INC 679 39.7029150000000000000 26958 0.13204416 US - - 42.2300000000000000000 - - - - - - - - - 3 225 NL0009272764 GB0004082847 STANDARD CHARTERED PLC 3565 7.5292510000000000000 26842 0.13147353 GB - - 6.4320000000000000000 - - - - - - - - - 3 226 NL0009272764 US11135F1012 BROADCOM INC 22 1205.8761380000000000000 26529 0.12994287 US - - 1282.6300000000000000000 - - - - - - - - - 3 227 NL0009272764 US98978V1035 ZOETIS INC 185 142.8477580000000000000 26427 0.12944111 US - - 151.9400000000000000000 - - - - - - - - - 3 228 NL0009272764 JP3752900005 JAPAN POST HOLDINGS CO LTD 2976 8.5714930000000000000 25509 0.12494427 JP - - 1410.0000000000000000000 - - - - - - - - - 3 229 NL0009272764 GB00B24CGK77 RECKITT BENCKISER GROUP PLC 517 48.1113500000000000000 24874 0.12183305 GB - - 41.1000000000000000000 - - - - - - - - - 3 230 NL0009272764 JP3198900007 ORIENTAL LAND CO LTD 900 27.4470140000000000000 24702 0.12099421 JP - - 4515.0000000000000000000 - - - - - - - - - 3 231 NL0009272764 DK0060079531 DSV A/S 167 146.7543040000000000000 24508 0.12004231 DK - - 1095.0000000000000000000 - - - - - - - - - 3 232 NL0009272764 JP3435000009 SONY GROUP CORP 318 76.9914570000000000000 24483 0.11992138 JP - - 12665.0000000000000000000 - - - - - - - - - 3 233 NL0009272764 SG1S03926213 MAPLETREE LOGISTICS TRUST 25700 0.9450570000000000000 24288 0.11896468 SG - - 1.3700000000000000000 - - - - - - - - - 3 234 NL0009272764 AU0000224040 WOODSIDE ENERGY GROUP LTD 1347 17.8567370000000000000 24053 0.11781392 AU - - 29.5800000000000000000 - - - - - - - - - 3 235 NL0009272764 HK0000069689 AIA GROUP LTD 4195 5.6183010000000000000 23569 0.11544202 HK - - 46.8000000000000000000 - - - - - - - - - 3 236 NL0009272764 JP3866800000 PANASONIC HOLDINGS CORP 2800 8.2644990000000000000 23141 0.11334481 JP - - 1359.5000000000000000000 - - - - - - - - - 3 237 NL0009272764 NL0011821202 ING GROEP NV 1511 14.9260000000000000000 22553 0.11046762 NL - - 14.9260000000000000000 - - - - - - - - - 3 238 NL0009272764 GB00B2B0DG97 RELX PLC 579 38.8200000000000000000 22477 0.11009335 GB - - 38.8200000000000000000 - - - - - - - - - 3 239 NL0009272764 DK0010272202 GENMAB A/S 83 268.9825460000000000000 22326 0.10935262 DK - - 2007.0000000000000000000 - - - - - - - - - 3 240 NL0009272764 KR7035420009 NAVER CORP 181 121.7525730000000000000 22037 0.10794035 KR - - 179600.0000000000000000000 - - - - - - - - - 3 241 NL0009272764 KYG9830T1067 XIAOMI CORP CLASS B 11200 1.9544000000000000000 21889 0.10721572 KY - - 16.2800000000000000000 - - - - - - - - - 3 242 NL0009272764 JP3914400001 MURATA MANUFACTURING CO LTD 1221 16.9849290000000000000 20739 0.10157959 JP - - 2794.0000000000000000000 - - - - - - - - - 3 243 NL0009272764 US9113121068 UNITED PARCEL SERVICE CL B 148 133.7376180000000000000 19793 0.09694878 US - - 142.2500000000000000000 - - - - - - - - - 3 244 NL0009272764 US75886F1075 REGENERON PHARMACEUTICALS 23 847.2618890000000000000 19487 0.09544923 US - - 901.1900000000000000000 - - - - - - - - - 3 245 NL0009272764 JP3942400007 ASTELLAS PHARMA INC 2076 8.9149600000000000000 18507 0.09065126 JP - - 1466.5000000000000000000 - - - - - - - - - 3 246 NL0009272764 US02079K3059 ALPHABET INC CL A 124 146.1665200000000000000 18125 0.08877622 US - - 155.4700000000000000000 - - - - - - - - - 3 247 NL0009272764 US88160R1014 TESLA INC 120 146.1477170000000000000 17538 0.08590143 US - - 155.4500000000000000000 - - - - - - - - - 3 248 NL0009272764 US6974351057 PALO ALTO NETWORKS INC 62 260.7342950000000000000 16166 0.07918027 US - - 277.3300000000000000000 - - - - - - - - - 3 249 NL0009272764 US0378331005 APPLE INC 99 157.9467120000000000000 15637 0.07659011 US - - 168.0000000000000000000 - - - - - - - - - 3 250 NL0009272764 KR7005930003 SAMSUNG ELECTRONICS CO LTD 173 53.4870710000000000000 9253 0.04532333 KR - - 78900.0000000000000000000 - - - - - - - - - 3 251 NL0009272764 IT0005383309 BUONI POLIENNALI DEL TES1.35% 01 Apr 2030 9000 0.8884000000000000000 7996 0.03916319 IT - - 0.8884000000000000000 - - - - - - - - - 3 252 NL0009272764 IE0001827041 CRH PLC 103 74.5199170000000000000 7676 0.03759556 IE - - 63.6600000000000000000 - - - - - - - - - 3 253 NL0009272764 KYG970081173 WUXI BIOLOGICS CAYMAN INC 4427 1.5990550000000000000 7079 0.03467370 KY - - 13.3200000000000000000 - - - - - - - - - 3 254 NL0009272764 US92338C1036 VERALTO CORP 54 85.1313970000000000000 4597 0.02251702 US - - 90.5500000000000000000 - - - - - - - - - 3 255 NL0009272764 FI4000552526 MANDATUM OYJ 985 4.2940000000000000000 4230 0.02071692 FI - - 4.2940000000000000000 - - - - - - - - -