| Bundesrepublik Deutschland Bundesanleih |
DE0001102465
|
384,000
|
406,651 |
1.59
|
| French Republic Government Bond Oat |
FR0013341682
|
350,000
|
378,618 |
1.48
|
| Prologis Inc |
PLD US
|
2,791
|
307,212 |
1.20
|
| Spain Government Bond |
ES0000012B39
|
256,000
|
283,108 |
1.11
|
| Exxon Mobil Corp |
XS2196322155
|
238,000
|
240,439 |
0.94
|
| French Republic Government Bond Oat |
FR0013451507
|
212,000
|
215,119 |
0.84
|
| Netherlands Government Bond |
NL0014555419
|
200,000
|
204,926 |
0.80
|
| Jpmorgan Chase & Co |
XS1960248919
|
183,000
|
191,875 |
0.75
|
| Italy Buoni Poliennali Del Tesoro |
IT0005413171
|
173,000
|
189,630 |
0.74
|
| Kingdom Of Belgium Government Bond |
BE0000349580
|
166,000
|
169,828 |
0.66
|
| Spain Government Bond |
ES0000012G34
|
151,000
|
167,050 |
0.65
|
| Italy Buoni Poliennali Del Tesoro |
IT0005383309
|
154,000
|
165,345 |
0.65
|
| Vonovia Se |
VNA GR
|
2,542
|
132,896 |
0.52
|
| Dh Europe Finance Ii Sarl |
XS2050406094
|
124,000
|
126,268 |
0.49
|
| Bundesrepublik Deutschland Bundesanleih |
DE0001102507
|
114,000
|
118,133 |
0.46
|
| Siemens Financieringsmaatschappij Nv |
XS1874127902
|
105,000
|
116,472 |
0.45
|
| Bank Of America Corp |
XS2038039074
|
115,000
|
116,383 |
0.45
|
| Kingdom Of Belgium Government Bond |
BE0000352618
|
115,000
|
115,052 |
0.45
|
| Anheuser-Busch Inbev Sa/Nv |
BE6301510028
|
108,000
|
115,028 |
0.45
|
| Italy Buoni Poliennali Del Tesoro |
IT0005323032
|
103,000
|
114,734 |
0.45
|
| Spain Government Bond |
ES0000012H41
|
115,000
|
113,259 |
0.44
|
| Credit Suisse Group Ag |
CH0537261858
|
100,000
|
112,015 |
0.44
|
| Morgan Stanley |
MS US
|
1,305
|
109,776 |
0.43
|
| Wells Fargo & Co |
XS2167007918
|
100,000
|
108,951 |
0.43
|
| Public Storage |
PSA US
|
407
|
108,350 |
0.42
|
| Bundesrepublik Deutschland Bundesanleih |
DE0001102473
|
102,000
|
105,866 |
0.41
|
| Ontario Teachers' Finance Trust |
XS2162004209
|
102,000
|
105,051 |
0.41
|
| Heidelbergcement Finance Luxembourg Sa |
XS1810653540
|
95,000
|
104,421 |
0.41
|
| Nvidia Corp |
NVDA US
|
574
|
103,359 |
0.40
|
| Fresenius Medical Care Ag & Co Kgaa |
XS2178769159
|
96,000
|
103,185 |
0.40
|
| Oracle Corp |
ORCL US
|
1,380
|
101,420 |
0.40
|
| Altria Group Inc |
MO US
|
1,158
|
47,545 |
0.19
|
| Intel Corp |
INTC US
|
1,051
|
47,490 |
0.19
|
| Kingdom Of Belgium Government Bond |
BE0000341504
|
44,000
|
47,375 |
0.18
|
| Compass Group Plc |
CPG LN
|
2,729
|
47,280 |
0.18
|
| London Stock Exchange Group Plc |
LSEG LN
|
517
|
47,257 |
0.18
|
| 3m Co |
MMM US
|
304
|
46,807 |
0.18
|
| Tokio Marine Holdings Inc |
8766 JP
|
990
|
46,622 |
0.18
|
| Allianz Se |
ALV GR
|
253
|
46,532 |
0.18
|
| Woolworths Group Ltd |
WOW AU
|
1,916
|
46,476 |
0.18
|
| Banco Santander Sa |
SAN SM
|
16,048
|
46,443 |
0.18
|
| Royal Bank Of Canada |
RY CN
|
554
|
46,350 |
0.18
|
| Walt Disney Co/The |
DIS US
|
304
|
46,309 |
0.18
|
| Mondelez International Inc |
MDLZ US
|
897
|
46,231 |
0.18
|
| Mastercard Inc |
MA US
|
159
|
46,065 |
0.18
|
| Snam Spa |
XS1505573482
|
44,000
|
46,052 |
0.18
|
| Alexandria Real Estate Equities Inc |
ARE US
|
276
|
46,038 |
0.18
|
| Anheuser-Busch Inbev Sa/Nv |
BE6276040431
|
42,000
|
45,944 |
0.18
|
| Enel Spa |
ENEL IM
|
6,710
|
45,896 |
0.18
|
| Fast Retailing Co Ltd |
9983 JP
|
77
|
45,808 |
0.18
|
| Jpmorgan Chase & Co |
XS1402921412
|
42,000
|
45,694 |
0.18
|
| British American Tobacco Plc |
BATS LN
|
1,482
|
45,641 |
0.18
|
| Cigna Corp |
CI US
|
263
|
45,429 |
0.18
|
| General Electric Co |
GE US
|
531
|
45,202 |
0.18
|
| Sumitomo Mitsui Financial Group Inc |
XS1426022536
|
42,000
|
45,078 |
0.18
|
| Citigroup Inc |
C US
|
783
|
44,943 |
0.18
|
| At&T Inc |
T US
|
1,937
|
44,952 |
0.18
|
| Intesa Sanpaolo Spa |
ISP IM
|
19,423
|
44,712 |
0.17
|
| Boeing Co/The |
BA US
|
250
|
44,669 |
0.17
|
| Iberdrola Sa |
IBE SM
|
4,817
|
44,615 |
0.17
|
| Cooperatieve Rabobank Ua |
XS1180130939
|
41,000
|
44,595 |
0.17
|
| Sk Hynix Inc |
000660 KS
|
574
|
44,582 |
0.17
|
| Shell International Finance Bv |
XS1476654238
|
43,000
|
43,990 |
0.17
|
| Bnp Paribas Sa |
BNP FP
|
851
|
43,529 |
0.17
|
| Prudential Plc |
PRU LN
|
2,806
|
43,331 |
0.17
|
| Softbank Group Corp |
9984 JP
|
832
|
43,159 |
0.17
|
| Novartis Finance Sa |
XS1492825051
|
42,000
|
42,469 |
0.17
|
| Swiss Re Ag |
SREN SW
|
583
|
41,842 |
0.16
|
| Link Reit |
823 HK
|
5,898
|
41,766 |
0.16
|
| Nintendo Co Ltd |
7974 JP
|
100
|
41,641 |
0.16
|
| Wells Fargo & Co |
XS1310934382
|
38,000
|
41,530 |
0.16
|
| Deutsche Post Ag |
DPW GR
|
718
|
41,515 |
0.16
|
| Volvo Ab |
VOLVB SS
|
2,271
|
41,305 |
0.16
|
| Abn Amro Bank Nv |
XS1218821756
|
39,000
|
40,890 |
0.16
|
| Natwest Group Plc |
XS1575979148
|
40,000
|
40,851 |
0.16
|
| Bank Of America Corp |
XS1458405898
|
40,000
|
40,857 |
0.16
|
| Bp Capital Markets Plc |
XS1375956569
|
40,000
|
40,637 |
0.16
|
| Banco Bilbao Vizcaya Argentaria Sa |
BBVA SM
|
7,686
|
40,336 |
0.16
|
| Anglo American Plc |
AAL LN
|
1,390
|
40,036 |
0.16
|
| Total Se |
TTE FP
|
1,051
|
39,775 |
0.16
|
| Republic Of Austria Government Bond |
AT0000A1K9C8
|
37,000
|
39,734 |
0.16
|
| Safran Sa |
SAF FP
|
364
|
39,188 |
0.15
|
| Prosus Nv |
PRX NA
|
569
|
38,595 |
0.15
|
| Bayer Ag |
BAYN GR
|
840
|
38,027 |
0.15
|
| Exxon Mobil Corp |
XOM US
|
825
|
37,778 |
0.15
|
| Koninklijke Philips Nv |
PHIA NA
|
945
|
37,724 |
0.15
|
| Amadeus It Group Sa |
AMS SM
|
666
|
36,563 |
0.14
|
| Basf Se |
XS1718418103
|
34,000
|
36,211 |
0.14
|
| Omv Ag |
XS1734689620
|
34,000
|
36,051 |
0.14
|
| Bnp Paribas Sa |
XS1345331299
|
35,000
|
36,002 |
0.14
|
| Wharf Real Estate Investment Co Ltd |
1997 HK
|
8,692
|
33,941 |
0.13
|
| Royal Dutch Shell Plc |
RDSA NA
|
2,000
|
33,804 |
0.13
|
| Barclays Plc |
BARC LN
|
16,459
|
33,566 |
0.13
|
| Canadian Apartment Properties Reit |
CAR-U CN
|
838
|
33,541 |
0.13
|
| Daimler Ag |
DE000A169G15
|
32,000
|
33,520 |
0.13
|
| Boston Properties Inc |
BXP US
|
358
|
33,437 |
0.13
|
| Toyota Motor Credit Corp |
XS1171489393
|
33,000
|
33,379 |
0.13
|
| Credit Suisse Group Ag |
CSGN SW
|
4,084
|
32,974 |
0.13
|
| Sumitomo Realty & Development Co Ltd |
8830 JP
|
1,004
|
30,799 |
0.12
|
| Commerzbank Ag |
DE000CZ40LR5
|
30,000
|
30,396 |
0.12
|
| Healthpeak Properties Inc |
PEAK US
|
1,012
|
29,976 |
0.12
|
| Scentre Group |
SCG AU
|
16,249
|
29,453 |
0.12
|
| National Australia Bank Ltd |
XS1412417617
|
27,000
|
28,811 |
0.11
|
| Wp Carey Inc |
WPC US
|
439
|
28,452 |
0.11
|
| Realty Income Corp |
O US
|
490
|
28,255 |
0.11
|
| Equity Lifestyle Properties Inc |
ELS US
|
389
|
27,371 |
0.11
|
| Linde Finance Bv |
XS1397134609
|
25,000
|
26,808 |
0.10
|
| Ireland Government Bond |
IE00BV8C9418
|
24,000
|
25,797 |
0.10
|
| Bayerische Motoren Werke Ag |
BMW GR
|
320
|
24,925 |
0.10
|
| Swiss Prime Site Ag |
SPSN SW
|
286
|
24,035 |
0.09
|
| Dexus |
DXS AU
|
3,498
|
23,284 |
0.09
|
| Mirvac Group |
MGR AU
|
11,749
|
22,532 |
0.09
|
| Nippon Building Fund Inc |
8951 JP
|
4
|
22,522 |
0.09
|
| Tritax Big Box Reit Plc |
BBOX LN
|
8,187
|
21,629 |
0.08
|
| Japan Real Estate Investment Corp |
8952 JP
|
4
|
21,370 |
0.08
|
| Regency Centers Corp |
REG US
|
370
|
21,326 |
0.08
|
| American Homes 4 Rent |
AMH US
|
610
|
20,696 |
0.08
|
| Store Capital Corp |
STOR US
|
705
|
20,594 |
0.08
|
| Aroundtown Sa |
AT1 GR
|
3,368
|
20,221 |
0.08
|
| E.On Se |
XS2047500926
|
20,000
|
20,042 |
0.08
|
| Unibail-Rodamco-Westfield |
URW NA
|
310
|
19,945 |
0.08
|
| Glp J-Reit |
3281 JP
|
13
|
19,853 |
0.08
|
| Kimco Realty Corp |
KIM US
|
1,058
|
19,301 |
0.08
|
| Nippon Prologis Reit Inc |
3283 JP
|
6
|
18,784 |
0.07
|
| Riocan Real Estate Investment Trust |
REI-U CN
|
1,267
|
18,750 |
0.07
|
| Leg Immobilien Se |
LEG GR
|
148
|
18,507 |
0.07
|
| Gpt Group/The |
GPT AU
|
5,874
|
18,024 |
0.07
|
| Vicinity Centres |
VCX AU
|
17,292
|
17,972 |
0.07
|
| Hsbc Holdings Plc |
HSBA LN
|
4,228
|
17,829 |
0.07
|
| British Land Co Plc/The |
BLND LN
|
3,019
|
17,669 |
0.07
|
| Capitaland Integrated Commercial Trust |
CICT SP
|
13,951
|
17,610 |
0.07
|
| Psp Swiss Property Ag |
PSPN SW
|
166
|
17,222 |
0.07
|
| Omega Healthcare Investors Inc |
OHI US
|
627
|
17,085 |
0.07
|
| Ascendas Real Estate Investment Trust |
AREIT SP
|
8,751
|
17,012 |
0.07
|
| Derwent London Plc |
DLN LN
|
394
|
16,767 |
0.07
|
| Gecina Sa |
GFC FP
|
133
|
16,326 |
0.06
|
| Mapletree Logistics Trust |
MLT SP
|
12,200
|
16,016 |
0.06
|
| Vornado Realty Trust |
VNO US
|
448
|
15,734 |
0.06
|
| Camden Property Trust |
CPT US
|
124
|
15,725 |
0.06
|
| Invitation Homes Inc |
INVH US
|
460
|
15,642 |
0.06
|
| Nomura Real Estate Master Fund Inc |
3462 JP
|
12
|
15,336 |
0.06
|
| Japan Metropolitan Fund Invest |
8953 JP
|
18
|
14,971 |
0.06
|
| Merlin Properties Socimi Sa |
MRL SM
|
1,491
|
13,661 |
0.05
|
| Tag Immobilien Ag |
TEG GR
|
527
|
13,628 |
0.05
|
| Covivio |
COV FP
|
175
|
13,059 |
0.05
|
| Icade |
ICAD FP
|
180
|
12,699 |
0.05
|
| Duke Realty Corp |
DRE US
|
298
|
12,482 |
0.05
|
| Growthpoint Properties Ltd |
GRT SJ
|
14,818
|
11,998 |
0.05
|
| Stockland |
SGP AU
|
4,078
|
11,832 |
0.05
|
| Fabege Ab |
FABG SS
|
841
|
11,480 |
0.04
|
| Vereit Inc |
VER US
|
265
|
10,715 |
0.04
|
| Federal Realty Investment Trust |
FRT US
|
97
|
9,756 |
0.04
|
| Udr Inc |
UDR US
|
208
|
9,427 |
0.04
|
| Samhallsbyggnadsbolaget I Norden Ab |
SBBB SS
|
1,800
|
8,813 |
0.03
|
| Hsbc Holdings Plc |
5 HK
|
2,000
|
8,544 |
0.03
|
| Capitaland Investment Ltd/Singapore |
CLI SP
|
4,523
|
8,421 |
0.03
|
| United Urban Investment Corp |
8960 JP
|
7
|
8,308 |
0.03
|
| Daiwa House Reit Investment Corp |
8984 JP
|
3
|
8,037 |
0.03
|
| Castellum Ab |
CAST SS
|
372
|
8,009 |
0.03
|
| Land Securities Group Plc |
LAND LN
|
951
|
7,717 |
0.03
|
| Orix Jreit Inc |
8954 JP
|
5
|
7,698 |
0.03
|
| National Retail Properties Inc |
NNN US
|
191
|
7,316 |
0.03
|
| Healthcare Trust Of America Inc |
HTA US
|
248
|
6,487 |
0.03
|
| Endeavour Group Ltd/Australia |
EDV AU
|
1,562
|
6,358 |
0.02
|
| Henderson Land Development Co Ltd |
12 HK
|
1,823
|
5,781 |
0.02
|
| Klepierre Sa |
LI FP
|
279
|
5,325 |
0.02
|
| Kilroy Realty Corp |
KRC US
|
74
|
4,090 |
0.02
|
| Kojamo Oyj |
KOJAMO FH
|
204
|
3,858 |
0.02
|
| Japan Hotel Reit Investment Corp |
8985 JP
|
7
|
3,478 |
0.01
|
| Japan Prime Realty Investment Corp |
8955 JP
|
1
|
3,138 |
0.01
|
| Organon & Co |
OGN US
|
85
|
2,388 |
0.01
|
| Alstria Office Reit-Ag |
AOX GR
|
116
|
1,885 |
0.01
|
| Jackson Financial Inc |
JXN US
|
70
|
1,558 |
0.01
|
| Republic Of Austria Government Bond |
AT0000A1FAP5
|
1,000
|
1,088 |
0.00
|
| Thungela Resources Ltd |
TGA LN
|
182
|
649 |
0.00
|
| Other/Cash |
--
|
--
|
86,392 |
0.34
|
| Hoya Corp |
7741 JP
|
700
|
101,206 |
0.40
|
| Simon Property Group Inc |
SPG US
|
905
|
99,971 |
0.39
|
| Novartis Finance Sa |
XS2235996217
|
100,000
|
99,358 |
0.39
|
| Digital Realty Trust Inc |
DLR US
|
734
|
98,478 |
0.38
|
| Deutsche Bahn Finance Gmbh |
XS2357951164
|
95,000
|
96,924 |
0.38
|
| Asml Holding Nv |
ASML NA
|
135
|
96,863 |
0.38
|
| Novo Nordisk A/S |
NOVOB DC
|
1,125
|
95,981 |
0.37
|
| Portugal Obrigacoes Do Tesouro Ot |
PTOTEVOE0018
|
81,000
|
95,877 |
0.37
|
| Commerzbank Ag |
DE000CZ40NS9
|
91,000
|
95,300 |
0.37
|
| E.On International Finance Bv |
XS1702729275
|
88,000
|
94,957 |
0.37
|
| Danaher Corp |
DHR US
|
334
|
92,326 |
0.36
|
| Kingdom Of Belgium Government Bond |
BE0000345547
|
85,000
|
92,012 |
0.36
|
| Adobe Inc |
ADBE US
|
167
|
91,339 |
0.36
|
| Experian Plc |
EXPN LN
|
2,322
|
89,608 |
0.35
|
| French Republic Government Bond Oat |
FR0011962398
|
82,000
|
89,478 |
0.35
|
| Intuit Inc |
INTU US
|
188
|
88,893 |
0.35
|
| Daimler Ag |
DAI GR
|
1,273
|
88,028 |
0.34
|
| Caterpillar Inc |
CAT US
|
540
|
87,883 |
0.34
|
| Recruit Holdings Co Ltd |
6098 JP
|
1,600
|
87,846 |
0.34
|
| Costco Wholesale Corp |
COST US
|
228
|
87,727 |
0.34
|
| Bundesrepublik Deutschland Bundesanleih |
DE0001102390
|
83,000
|
87,670 |
0.34
|
| Alphabet Inc |
GOOGL US
|
37
|
87,550 |
0.34
|
| Bundesrepublik Deutschland Bundesanleih |
DE0001102416
|
83,000
|
87,142 |
0.34
|
| Relx Plc |
REN NA
|
3,391
|
86,979 |
0.34
|
| Schneider Electric Se |
SU FP
|
591
|
86,983 |
0.34
|
| Atlas Copco Ab |
ATCOA SS
|
1,564
|
86,596 |
0.34
|
| Tokyo Electron Ltd |
8035 JP
|
200
|
86,335 |
0.34
|
| Equity Residential |
EQR US
|
1,254
|
86,224 |
0.34
|
| American Tower Corp |
AMT US
|
343
|
85,184 |
0.33
|
| Facebook Inc |
FB US
|
277
|
84,033 |
0.33
|
| Microsoft Corp |
MSFT US
|
332
|
83,333 |
0.33
|
| Accenture Plc |
ACN US
|
294
|
83,320 |
0.33
|
| Zoetis Inc |
ZTS US
|
491
|
83,175 |
0.32
|
| Italy Buoni Poliennali Del Tesoro |
IT0005422891
|
81,000
|
83,043 |
0.32
|
| L'Oreal Sa |
OR FP
|
223
|
83,012 |
0.32
|
| Hermes International |
RMS FP
|
66
|
83,028 |
0.32
|
| Shin-Etsu Chemical Co Ltd |
4063 JP
|
499
|
82,871 |
0.32
|
| Bundesrepublik Deutschland Bundesanleih |
DE0001102408
|
80,000
|
82,629 |
0.32
|
| Nestle Finance International Ltd |
XS2170362912
|
82,000
|
82,321 |
0.32
|
| Ing Groep Nv |
INGA NA
|
7,254
|
81,535 |
0.32
|
| Keyence Corp |
6861 JP
|
142
|
81,392 |
0.32
|
| Infineon Technologies Ag |
IFX GR
|
2,275
|
81,138 |
0.32
|
| Lonza Group Ag |
LONN SW
|
118
|
81,154 |
0.32
|
| Cie Financiere Richemont Sa |
CFR SW
|
916
|
81,095 |
0.32
|
| Mid-America Apartment Communities Inc |
MAA US
|
503
|
80,694 |
0.32
|
| French Republic Government Bond Oat |
FR0012517027
|
77,000
|
80,279 |
0.31
|
| Glencore Plc |
GLEN LN
|
21,846
|
80,179 |
0.31
|
| Spain Government Bond |
ES0000012A89
|
72,000
|
80,154 |
0.31
|
| Spain Government Bond |
ES00000126B2
|
71,000
|
80,052 |
0.31
|
| Thermo Fisher Scientific Inc |
TMO US
|
159
|
80,036 |
0.31
|
| Spain Government Bond |
ES00000128H5
|
73,000
|
80,004 |
0.31
|
| Shopify Inc |
SHOP US
|
64
|
78,303 |
0.31
|
| Cvs Health Corp |
CVS US
|
1,078
|
77,763 |
0.30
|
| Adyen Nv |
ADYEN NA
|
29
|
77,517 |
0.30
|
| Hitachi Ltd |
6501 JP
|
1,506
|
77,396 |
0.30
|
| Dsv A/S |
DSV DC
|
356
|
77,392 |
0.30
|
| Lowe's Cos Inc |
LOW US
|
440
|
77,031 |
0.30
|
| Welltower Inc |
WELL US
|
1,050
|
76,791 |
0.30
|
| Pnc Financial Services Group Inc/The |
PNC US
|
487
|
76,703 |
0.30
|
| Csl Ltd |
CSL AU
|
403
|
76,640 |
0.30
|
| French Republic Government Bond Oat |
FR0013516549
|
76,000
|
76,528 |
0.30
|
| Philip Morris International Inc |
PM US
|
887
|
76,399 |
0.30
|
| Mcdonald's Corp |
MCD US
|
374
|
76,264 |
0.30
|
| Daikin Industries Ltd |
6367 JP
|
348
|
75,884 |
0.30
|
| Starbucks Corp |
SBUX US
|
793
|
75,627 |
0.30
|
| S&P Global Inc |
SPGI US
|
199
|
75,505 |
0.29
|
| Nidec Corp |
6594 JP
|
700
|
75,148 |
0.29
|
| Avalonbay Communities Inc |
AVB US
|
399
|
75,029 |
0.29
|
| Astrazeneca Plc |
AZN LN
|
741
|
73,943 |
0.29
|
| Diageo Plc |
DGE LN
|
1,838
|
73,651 |
0.29
|
| Seven & I Holdings Co Ltd |
3382 JP
|
1,818
|
73,509 |
0.29
|
| Mitsubishi Corp |
8058 JP
|
2,587
|
73,355 |
0.29
|
| Unitedhealth Group Inc |
UNH US
|
208
|
73,212 |
0.29
|
| Nike Inc |
NKE US
|
553
|
72,751 |
0.28
|
| Berkshire Hathaway Inc |
BRK/B US
|
311
|
72,730 |
0.28
|
| Panasonic Corp |
6752 JP
|
6,574
|
72,341 |
0.28
|
| Tesla Inc |
TSLA US
|
116
|
72,239 |
0.28
|
| Charter Communications Inc |
CHTR US
|
112
|
72,205 |
0.28
|
| Eli Lilly And Co |
LLY US
|
363
|
71,715 |
0.28
|
| Crh Plc |
CRH LN
|
1,718
|
71,627 |
0.28
|
| Abb Ltd |
ABBN SW
|
2,410
|
71,246 |
0.28
|
| Italy Buoni Poliennali Del Tesoro |
IT0005045270
|
65,000
|
71,212 |
0.28
|
| Paypal Holdings Inc |
PYPL US
|
309
|
71,132 |
0.28
|
| Deutsche Telekom Ag |
DTE GR
|
4,189
|
71,054 |
0.28
|
| Raytheon Technologies Corp |
RTX US
|
998
|
71,030 |
0.28
|
| Roche Holding Ag |
ROG SW
|
225
|
70,610 |
0.28
|
| Pernod Ricard Sa |
RI FP
|
379
|
70,494 |
0.28
|
| Wuxi Biologics Cayman Inc |
2269 HK
|
5,278
|
70,125 |
0.27
|
| Murata Manufacturing Co Ltd |
6981 JP
|
880
|
69,732 |
0.27
|
| Broadcom Inc |
AVGO US
|
165
|
69,633 |
0.27
|
| Home Depot Inc/The |
HD US
|
245
|
69,208 |
0.27
|
| Italy Buoni Poliennali Del Tesoro |
IT0005274805
|
62,000
|
68,963 |
0.27
|
| Blackrock Inc |
BLK US
|
94
|
68,728 |
0.27
|
| Amazon.Com Inc |
AMZN US
|
24
|
68,689 |
0.27
|
| Lvmh Moet Hennessy Louis Vuitton Se |
MC FP
|
111
|
68,676 |
0.27
|
| Mitsubishi Estate Co Ltd |
8802 JP
|
5,005
|
68,659 |
0.27
|
| Essilorluxottica Sa |
EL FP
|
405
|
68,364 |
0.27
|
| Wells Fargo & Co |
WFC US
|
1,748
|
68,295 |
0.27
|
| Astellas Pharma Inc |
4503 JP
|
4,635
|
68,186 |
0.27
|
| Netflix Inc |
NFLX US
|
138
|
67,726 |
0.26
|
| Nordea Bank Abp |
NDA SS
|
6,307
|
67,517 |
0.26
|
| Jpmorgan Chase & Co |
JPM US
|
516
|
67,315 |
0.26
|
| Pfizer Inc |
PFE US
|
1,784
|
67,252 |
0.26
|
| Italy Buoni Poliennali Del Tesoro |
IT0005090318
|
63,000
|
67,179 |
0.26
|
| Commonwealth Bank Of Australia |
CBA AU
|
1,071
|
66,792 |
0.26
|
| Stryker Corp |
SYK US
|
291
|
66,596 |
0.26
|
| Procter & Gamble Co/The |
PG US
|
546
|
66,540 |
0.26
|
| Honda Motor Co Ltd |
7267 JP
|
2,474
|
66,432 |
0.26
|
| Toyota Motor Corp |
7203 JP
|
851
|
66,407 |
0.26
|
| Nextera Energy Inc |
NEE US
|
951
|
66,258 |
0.26
|
| Booking Holdings Inc |
BKNG US
|
33
|
65,880 |
0.26
|
| Pepsico Inc |
PEP US
|
501
|
65,636 |
0.26
|
| Sika Ag |
SIKA SW
|
223
|
65,371 |
0.26
|
| International Business Machines Corp |
IBM US
|
566
|
64,835 |
0.25
|
| Linde Plc |
LIN US
|
251
|
64,695 |
0.25
|
| Us Bancorp |
USB US
|
1,362
|
64,679 |
0.25
|
| United Parcel Service Inc |
UPS US
|
400
|
64,611 |
0.25
|
| Mitsubishi Ufj Financial Group Inc |
8306 JP
|
12,892
|
64,467 |
0.25
|
| Mitsui & Co Ltd |
8031 JP
|
3,291
|
64,381 |
0.25
|
| Wesfarmers Ltd |
WES AU
|
1,819
|
64,029 |
0.25
|
| Qualcomm Inc |
QCOM US
|
565
|
63,974 |
0.25
|
| Rio Tinto Plc |
RIO LN
|
1,164
|
63,973 |
0.25
|
| Sony Corp |
6758 JP
|
666
|
63,874 |
0.25
|
| Airbus Se |
AIR FP
|
565
|
63,246 |
0.25
|
| Goldman Sachs Group Inc/The |
GS US
|
196
|
63,210 |
0.25
|
| Verizon Communications Inc |
92343VEE0
|
50,000
|
63,176 |
0.25
|
| Comcast Corp |
CMCSA US
|
1,311
|
63,163 |
0.25
|
| Naver Corp |
035420 KS
|
215
|
62,894 |
0.25
|
| Macquarie Group Ltd |
MQG AU
|
585
|
62,859 |
0.25
|
| Canon Inc |
7751 JP
|
2,951
|
62,844 |
0.25
|
| Glaxosmithkline Plc |
GSK LN
|
3,838
|
62,824 |
0.25
|
| Anthem Inc |
ANTM US
|
195
|
62,683 |
0.24
|
| Tjx Cos Inc/The |
TJX US
|
1,060
|
62,479 |
0.24
|
| Conocophillips |
COP US
|
1,280
|
62,302 |
0.24
|
| Daiwa House Industry Co Ltd |
1925 JP
|
2,044
|
62,017 |
0.24
|
| Transurban Group |
TCL AU
|
7,068
|
62,002 |
0.24
|
| Kering Sa |
KER FP
|
98
|
61,613 |
0.24
|
| Kao Corp |
4452 JP
|
1,159
|
61,485 |
0.24
|
| Deutsche Boerse Ag |
DB1 GR
|
441
|
61,475 |
0.24
|
| Ubs Group Ag |
UBSG SW
|
4,651
|
61,140 |
0.24
|
| Merck & Co Inc |
MRK US
|
996
|
61,102 |
0.24
|
| Abbott Laboratories |
ABT US
|
573
|
61,024 |
0.24
|
| Texas Instruments Inc |
TXN US
|
371
|
60,939 |
0.24
|
| Vodafone Group Plc |
XS1372839214
|
55,000
|
60,936 |
0.24
|
| Bristol-Myers Squibb Co |
BMY US
|
1,176
|
60,681 |
0.24
|
| Siemens Ag |
SIE GR
|
427
|
60,625 |
0.24
|
| Danone Sa |
BN FP
|
1,020
|
60,088 |
0.23
|
| Deutsche Telekom International Finance |
XS1382792197
|
59,000
|
60,064 |
0.23
|
| Italy Buoni Poliennali Del Tesoro |
IT0005277444
|
59,000
|
59,800 |
0.23
|
| Nestle Sa |
NESN SW
|
570
|
59,598 |
0.23
|
| Hong Kong Exchanges & Clearing Ltd |
388 HK
|
1,135
|
59,524 |
0.23
|
| Mitsubishi Electric Corp |
6503 JP
|
4,786
|
59,263 |
0.23
|
| Alcon Inc |
ALC SW
|
826
|
59,221 |
0.23
|
| Cisco Systems Inc/Delaware |
CSCO US
|
1,242
|
59,203 |
0.23
|
| Dbs Group Holdings Ltd |
DBS SP
|
3,134
|
58,886 |
0.23
|
| Axa Sa |
CS FP
|
2,630
|
58,833 |
0.23
|
| Amgen Inc |
AMGN US
|
319
|
58,525 |
0.23
|
| Industria De Diseno Textil Sa |
ITX SM
|
1,835
|
58,298 |
0.23
|
| National Grid Plc |
NG/ LN
|
5,192
|
57,912 |
0.23
|
| Goldman Sachs Group Inc/The |
XS1614198262
|
56,000
|
57,697 |
0.23
|
| Bank Of Nova Scotia/The |
BNS CN
|
1,127
|
57,535 |
0.22
|
| Lloyds Banking Group Plc |
LLOY LN
|
114,392
|
57,542 |
0.22
|
| Automatic Data Processing Inc |
ADP US
|
339
|
57,481 |
0.22
|
| Adidas Ag |
ADS GR
|
205
|
57,462 |
0.22
|
| Koninklijke Ahold Delhaize Nv |
AD NA
|
2,034
|
57,318 |
0.22
|
| Sap Se |
SAP GR
|
480
|
57,101 |
0.22
|
| Singapore Telecommunications Ltd |
ST SP
|
36,997
|
56,976 |
0.22
|
| Westpac Banking Corp |
WBC AU
|
3,621
|
56,674 |
0.22
|
| Vinci Sa |
DG FP
|
652
|
56,594 |
0.22
|
| Gilead Sciences Inc |
GILD US
|
934
|
56,526 |
0.22
|
| Credit Agricole Sa |
XS1204154410
|
50,000
|
56,439 |
0.22
|
| Visa Inc |
V US
|
300
|
56,303 |
0.22
|
| Aia Group Ltd |
1299 HK
|
6,133
|
56,260 |
0.22
|
| Basf Se |
BAS GR
|
910
|
56,211 |
0.22
|
| Nippon Telegraph & Telephone Corp |
9432 JP
|
2,190
|
56,026 |
0.22
|
| Kingdom Of Belgium Government Bond |
BE0000334434
|
53,000
|
56,000 |
0.22
|
| Union Pacific Corp |
UNP US
|
331
|
55,859 |
0.22
|
| Central Japan Railway Co |
9022 JP
|
452
|
55,846 |
0.22
|
| Coca-Cola Co/The |
KO US
|
1,208
|
55,697 |
0.22
|
| American Express Co |
AXP US
|
406
|
55,600 |
0.22
|
| Samsung Electronics Co Ltd |
005930 KS
|
989
|
55,422 |
0.22
|
| Bp Plc |
BP/ LN
|
15,629
|
55,339 |
0.22
|
| Telstra Corp Ltd |
TLS AU
|
22,909
|
54,989 |
0.21
|
| Walmart Inc |
WMT US
|
449
|
54,661 |
0.21
|
| Salesforce.Com Inc |
CRM US
|
248
|
54,617 |
0.21
|
| Daiichi Sankyo Co Ltd |
4568 JP
|
2,500
|
54,602 |
0.21
|
| Chubb Ltd |
CB US
|
359
|
54,467 |
0.21
|
| Essex Property Trust Inc |
ESS US
|
198
|
54,285 |
0.21
|
| Bhp Group Ltd |
BHP AU
|
2,335
|
54,213 |
0.21
|
| Extra Space Storage Inc |
EXR US
|
351
|
53,936 |
0.21
|
| Netherlands Government Bond |
NL0012171458
|
50,000
|
53,892 |
0.21
|
| Volkswagen Ag |
VOW3 GR
|
296
|
53,576 |
0.21
|
| Medtronic Plc |
MDT US
|
488
|
53,578 |
0.21
|
| Oriental Land Co Ltd/Japan |
4661 JP
|
400
|
53,377 |
0.21
|
| Mitsui Fudosan Co Ltd |
8801 JP
|
2,743
|
53,287 |
0.21
|
| Apple Inc |
AAPL US
|
437
|
53,275 |
0.21
|
| Fiserv Inc |
FISV US
|
581
|
53,184 |
0.21
|
| Assicurazioni Generali Spa |
G IM
|
3,034
|
52,943 |
0.21
|
| Takeda Pharmaceutical Co Ltd |
4502 JP
|
1,777
|
52,768 |
0.21
|
| Anheuser-Busch Inbev Sa/Nv |
ABI BB
|
1,080
|
52,758 |
0.21
|
| Itochu Corp |
8001 JP
|
1,900
|
52,617 |
0.21
|
| Ventas Inc |
VTR US
|
1,083
|
52,187 |
0.20
|
| Fidelity National Information Services |
FIS US
|
496
|
52,083 |
0.20
|
| Hsbc Holdings Plc |
XS1379182006
|
51,000
|
51,887 |
0.20
|
| Verizon Communications Inc |
VZ US
|
1,120
|
51,830 |
0.20
|
| Enbridge Inc |
ENB CN
|
1,554
|
51,466 |
0.20
|
| Duke Energy Corp |
DUK US
|
602
|
51,158 |
0.20
|
| Telefonaktiebolaget Lm Ericsson |
ERICB SS
|
5,394
|
50,930 |
0.20
|
| Eni Spa |
ENI IM
|
4,891
|
50,935 |
0.20
|
| Muenchener Rueckversicherungs-Gesellsch |
MUV2 GR
|
222
|
50,860 |
0.20
|
| Becton Dickinson And Co |
BDX US
|
230
|
50,859 |
0.20
|
| Netherlands Government Bond |
NL0011220108
|
49,000
|
50,765 |
0.20
|
| Abbvie Inc |
ABBV US
|
559
|
50,727 |
0.20
|
| Deutsche Post Ag |
XS1917358621
|
45,000
|
50,682 |
0.20
|
| Mizuho Financial Group Inc |
8411 JP
|
3,994
|
50,576 |
0.20
|
| Sumitomo Mitsui Financial Group Inc |
8316 JP
|
1,635
|
50,563 |
0.20
|
| Chevron Corp |
CVX US
|
625
|
50,522 |
0.20
|
| Fanuc Corp |
6954 JP
|
242
|
50,188 |
0.20
|
| Toronto-Dominion Bank/The |
TD CN
|
920
|
50,114 |
0.20
|
| Cme Group Inc |
CME US
|
312
|
50,029 |
0.20
|
| Novartis Ag |
NOVN SW
|
704
|
49,950 |
0.20
|
| Sanofi |
SAN FP
|
608
|
49,862 |
0.19
|
| Softbank Corp |
9434 JP
|
4,000
|
49,842 |
0.19
|
| Enel Finance International Nv |
XS1176079843
|
46,000
|
49,831 |
0.19
|
| Apple Inc |
037833AV2
|
45,000
|
49,717 |
0.19
|
| Hutchison Whampoa Finance 14 Ltd |
XS1132402709
|
49,000
|
49,695 |
0.19
|
| Australia & New Zealand Banking Group L |
ANZ AU
|
2,958
|
49,664 |
0.19
|
| Kingdom Of Belgium Government Bond |
BE0000337460
|
46,000
|
49,554 |
0.19
|
| Vivendi Se |
VIV FP
|
1,571
|
49,534 |
0.19
|
| Honeywell International Inc |
HON US
|
269
|
49,494 |
0.19
|
| Shiseido Co Ltd |
4911 JP
|
800
|
49,293 |
0.19
|
| Vestas Wind Systems A/S |
VWS DC
|
1,481
|
49,255 |
0.19
|
| Netherlands Government Bond |
NL0011896857
|
49,000
|
49,104 |
0.19
|
| National Australia Bank Ltd |
NAB AU
|
2,904
|
49,117 |
0.19
|
| Canadian National Railway Co |
CNR CN
|
505
|
49,065 |
0.19
|
| Johnson & Johnson |
JNJ US
|
350
|
48,898 |
0.19
|
| Kddi Corp |
9433 JP
|
1,617
|
48,797 |
0.19
|
| Unilever Plc |
UNA NA
|
1,047
|
48,727 |
0.19
|
| Air Liquide Sa |
AI FP
|
344
|
48,690 |
0.19
|
| East Japan Railway Co |
9020 JP
|
897
|
48,606 |
0.19
|
| Bank Of America Corp |
BAC US
|
1,457
|
48,600 |
0.19
|
| Oversea-Chinese Banking Corp Ltd |
OCBC SP
|
6,700
|
48,546 |
0.19
|
| Engie Sa |
ENGI FP
|
4,130
|
48,511 |
0.19
|
| Reckitt Benckiser Group Plc |
RKT LN
|
701
|
48,424 |
0.19
|
| Deutsche Wohnen Se |
DWNI GR
|
914
|
48,369 |
0.19
|
| Segro Plc |
SGRO LN
|
3,314
|
48,316 |
0.19
|
| Vodafone Group Plc |
VOD LN
|
36,117
|
48,062 |
0.19
|
| Sun Communities Inc |
SUI US
|
290
|
47,971 |
0.19
|
| Stellantis Nv |
STLA IM
|
2,988
|
47,981 |
0.19
|
| Portugal Obrigacoes Do Tesouro Ot |
PTOTEKOE0011
|
41,000
|
47,891 |
0.19
|