| Bundesrepublik Deutschland Bundesanleih |
DE0001102465
|
384,000
|
372,634 |
1.59
|
| Prologis Inc |
PLD US
|
2,704
|
364,208 |
1.55
|
| French Republic Government Bond Oat |
FR0013341682
|
350,000
|
344,069 |
1.46
|
| Spain Government Bond |
ES0000012B39
|
256,000
|
256,722 |
1.09
|
| Exxon Mobil Corp |
XS2196322155
|
238,000
|
233,389 |
0.99
|
| Deutsche Bahn Finance Gmbh |
XS2357951164
|
260,000
|
191,050 |
0.81
|
| Netherlands Government Bond |
NL0014555419
|
200,000
|
183,866 |
0.78
|
| Jpmorgan Chase & Co |
XS1960248919
|
183,000
|
176,640 |
0.75
|
| Italy Buoni Poliennali Del Tesoro |
IT0005413171
|
173,000
|
158,118 |
0.67
|
| Public Storage |
PSA US
|
441
|
153,023 |
0.65
|
| Kingdom Of Belgium Government Bond |
BE0000349580
|
166,000
|
151,275 |
0.64
|
| Spain Government Bond |
ES0000012G34
|
151,000
|
146,522 |
0.62
|
| Italy Buoni Poliennali Del Tesoro |
IT0005383309
|
154,000
|
139,920 |
0.60
|
| At&T Inc |
XS2180007549
|
124,000
|
120,915 |
0.51
|
| French Republic Government Bond Oat |
FR0013407236
|
126,000
|
120,739 |
0.51
|
| Simon Property Group Inc |
SPG US
|
1,041
|
117,113 |
0.50
|
| Eli Lilly & Co |
LLY US
|
363
|
110,656 |
0.47
|
| Pepsico Inc |
PEP US
|
623
|
110,358 |
0.47
|
| Merck & Co Inc |
MRK US
|
1,230
|
109,461 |
0.47
|
| Rci Banque Sa |
FR0014007KL5
|
117,000
|
109,206 |
0.46
|
| Dh Europe Finance Ii Sarl |
XS2050406094
|
124,000
|
108,873 |
0.46
|
| Anheuser-Busch Inbev Sa/Nv |
BE6320936287
|
100,000
|
108,652 |
0.46
|
| Bundesrepublik Deutschland Bundesanleih |
DE0001102507
|
114,000
|
106,837 |
0.45
|
| Bundesrepublik Deutschland Bundesanleih |
DE0001102564
|
115,000
|
106,353 |
0.45
|
| Anheuser-Busch Inbev Sa/Nv |
BE6301510028
|
108,000
|
105,750 |
0.45
|
| Bristol-Myers Squibb Co |
BMY US
|
1,452
|
105,739 |
0.45
|
| Glencore Plc |
GLEN LN
|
18,286
|
104,911 |
0.45
|
| Siemens Financieringsmaatschappij Nv |
XS1874127902
|
105,000
|
102,872 |
0.44
|
| Costco Wholesale Corp |
COST US
|
189
|
102,678 |
0.44
|
| Conocophillips |
COP US
|
1,033
|
101,580 |
0.43
|
| Italy Buoni Poliennali Del Tesoro |
IT0005323032
|
103,000
|
101,162 |
0.43
|
| Credit Suisse Group Ag |
CH0537261858
|
100,000
|
100,847 |
0.43
|
| Kingdom Of Belgium Government Bond |
BE0000352618
|
115,000
|
100,629 |
0.43
|
| Ontario Teachers' Finance Trust |
XS2162004209
|
102,000
|
99,515 |
0.42
|
| Spain Government Bond |
ES0000012H41
|
115,000
|
98,882 |
0.42
|
| Novo Nordisk A/S |
NOVOB DC
|
945
|
97,814 |
0.42
|
| Bundesrepublik Deutschland Bundesanleih |
DE0001102473
|
102,000
|
96,709 |
0.41
|
| Vonovia Se |
VNA GR
|
3,036
|
96,089 |
0.41
|
| Chevron Corp |
CVX US
|
625
|
96,033 |
0.41
|
| Well Merger Holdco Inc |
WELL US
|
1,207
|
95,640 |
0.41
|
| Wells Fargo & Co |
XS2167007918
|
100,000
|
94,444 |
0.40
|
| Elevance Health Inc |
ELV US
|
195
|
94,302 |
0.40
|
| Transurban Group |
TCL AU
|
9,268
|
93,383 |
0.40
|
| Equity Residential |
EQR US
|
1,180
|
92,933 |
0.40
|
| Digital Realty Trust Inc |
DLR US
|
700
|
92,510 |
0.39
|
| Cvs Health Corp |
CVS US
|
868
|
90,752 |
0.39
|
| Novartis Finance Sa |
XS2235996217
|
100,000
|
90,436 |
0.38
|
| Philip Morris International Inc |
PM US
|
904
|
90,333 |
0.38
|
| Heidelbergcement Finance Luxembourg Sa |
XS1810653540
|
95,000
|
90,218 |
0.38
|
| Mcdonald's Corp |
MCD US
|
342
|
89,465 |
0.38
|
| Nvidia Corp |
NVDA US
|
479
|
88,836 |
0.38
|
| Commerzbank Ag |
DE000CZ40NS9
|
91,000
|
88,756 |
0.38
|
| Exxon Mobil Corp |
XOM US
|
977
|
87,781 |
0.37
|
| Pfizer Inc |
PFE US
|
1,784
|
87,382 |
0.37
|
| Linde Plc |
LIN US
|
283
|
86,820 |
0.37
|
| Automatic Data Processing Inc |
ADP US
|
339
|
86,599 |
0.37
|
| Walt Disney Co/The |
DIS US
|
704
|
86,421 |
0.37
|
| Unitedhealth Group Inc |
UNH US
|
161
|
86,375 |
0.37
|
| Portugal Obrigacoes Do Tesouro Ot |
PTOTEVOE0018
|
81,000
|
86,105 |
0.37
|
| Prosus Nv |
PRX NA
|
1,329
|
86,119 |
0.37
|
| Tesla Inc |
TSLA US
|
94
|
84,926 |
0.36
|
| French Republic Government Bond Oat |
FR0011962398
|
82,000
|
84,911 |
0.36
|
| Nextera Energy Inc |
NEE US
|
951
|
84,576 |
0.36
|
| Kingdom Of Belgium Government Bond |
BE0000345547
|
85,000
|
83,798 |
0.36
|
| Fresenius Medical Care Ag & Co Kgaa |
XS2178769159
|
96,000
|
83,701 |
0.36
|
| Airbus Se |
AIR FP
|
756
|
83,568 |
0.36
|
| Qualcomm Inc |
QCOM US
|
565
|
83,272 |
0.35
|
| Cigna Corp |
CI US
|
291
|
83,076 |
0.35
|
| Procter & Gamble Co/The |
PG US
|
546
|
80,418 |
0.34
|
| Avalonbay Communities Inc |
AVB US
|
370
|
79,688 |
0.34
|
| Daiichi Sankyo Co Ltd |
4568 JP
|
2,600
|
79,237 |
0.34
|
| Bp Plc |
BP/ LN
|
15,629
|
79,194 |
0.34
|
| Relx Plc |
REN NA
|
2,794
|
79,154 |
0.34
|
| Canon Inc |
7751 JP
|
3,151
|
78,615 |
0.33
|
| Abbvie Inc |
ABBV US
|
559
|
78,280 |
0.33
|
| Bundesrepublik Deutschland Bundesanleih |
DE0001102408
|
80,000
|
78,208 |
0.33
|
| Astrazeneca Plc |
AZN LN
|
596
|
77,664 |
0.33
|
| Ubs Group Ag |
UBSG SW
|
4,651
|
77,255 |
0.33
|
| French Republic Government Bond Oat |
FR0012517027
|
77,000
|
76,399 |
0.33
|
| Thermo Fisher Scientific Inc |
TMO US
|
129
|
76,303 |
0.32
|
| Mid-America Apartment Communities Inc |
MAA US
|
411
|
76,132 |
0.32
|
| American Tower Corp |
AMT US
|
277
|
75,771 |
0.32
|
| At&T Inc |
T US
|
4,153
|
75,761 |
0.32
|
| Spain Government Bond |
ES00000126B2
|
71,000
|
75,631 |
0.32
|
| Deutsche Boerse Ag |
DB1 GR
|
449
|
75,522 |
0.32
|
| Lowe's Cos Inc |
LOW US
|
359
|
75,514 |
0.32
|
| Danone Sa |
BN FP
|
1,386
|
75,038 |
0.32
|
| Raytheon Technologies Corp |
RTX US
|
800
|
74,699 |
0.32
|
| Infineon Technologies Ag |
IFX GR
|
2,706
|
74,415 |
0.32
|
| Intuit Inc |
INTU US
|
155
|
74,334 |
0.32
|
| Apple Inc |
AAPL US
|
437
|
74,281 |
0.32
|
| Alphabet Inc |
GOOGL US
|
620
|
74,124 |
0.32
|
| Prudential Plc |
PRU LN
|
6,306
|
74,096 |
0.32
|
| Hermes International |
RMS FP
|
53
|
73,644 |
0.31
|
| Iberdrola Sa |
IBE SM
|
6,704
|
73,375 |
0.31
|
| Extra Space Storage Inc |
EXR US
|
351
|
73,355 |
0.31
|
| Microsoft Corp |
MSFT US
|
251
|
72,175 |
0.31
|
| Dbs Group Holdings Ltd |
DBS SP
|
3,134
|
72,132 |
0.31
|
| National Grid Plc |
NG/ LN
|
5,192
|
72,048 |
0.31
|
| Coca-Cola Co/The |
KO US
|
1,116
|
71,294 |
0.30
|
| Nestle Finance International Ltd |
XS2170362912
|
82,000
|
71,251 |
0.30
|
| Deutsche Telekom Ag |
DTE GR
|
3,726
|
71,211 |
0.30
|
| Hitachi Ltd |
6501 JP
|
1,406
|
71,021 |
0.30
|
| Air Liquide Sa |
AI FP
|
518
|
70,562 |
0.30
|
| Accenture Plc |
ACN US
|
223
|
70,273 |
0.30
|
| Bank Of Nova Scotia/The |
BNS CN
|
1,127
|
70,199 |
0.30
|
| Netflix Inc |
NFLX US
|
290
|
69,994 |
0.30
|
| Danaher Corp |
DHR US
|
237
|
69,958 |
0.30
|
| Tjx Cos Inc/The |
TJX US
|
1,060
|
69,403 |
0.30
|
| Astellas Pharma Inc |
4503 JP
|
4,635
|
69,222 |
0.29
|
| Italy Buoni Poliennali Del Tesoro |
IT0005422891
|
81,000
|
68,828 |
0.29
|
| Pnc Financial Services Group Inc/The |
PNC US
|
400
|
68,781 |
0.29
|
| French Republic Government Bond Oat |
FR0013516549
|
76,000
|
68,115 |
0.29
|
| Nestle Sa |
NESN SW
|
570
|
67,863 |
0.29
|
| Zoetis Inc |
ZTS US
|
402
|
67,842 |
0.29
|
| Booking Holdings Inc |
BKNG US
|
32
|
67,629 |
0.29
|
| Diageo Plc |
DGE LN
|
1,475
|
67,433 |
0.29
|
| Cie Financiere Richemont Sa |
CFR SW
|
580
|
67,154 |
0.29
|
| Texas Instruments Inc |
TXN US
|
371
|
66,827 |
0.28
|
| Adidas Ag |
ADS GR
|
383
|
66,397 |
0.28
|
| Duke Energy Corp |
DUK US
|
602
|
66,300 |
0.28
|
| Toyota Motor Corp |
7203 JP
|
4,255
|
65,973 |
0.28
|
| American Express Co |
AXP US
|
406
|
65,948 |
0.28
|
| Enbridge Inc |
ENB CN
|
1,554
|
65,784 |
0.28
|
| Broadcom Inc |
AVGO US
|
121
|
65,573 |
0.28
|
| Experian Plc |
EXPN LN
|
1,903
|
65,385 |
0.28
|
| Home Depot Inc/The |
HD US
|
203
|
65,286 |
0.28
|
| Royal Bank Of Canada |
RY CN
|
661
|
65,204 |
0.28
|
| Singapore Telecommunications Ltd |
ST SP
|
33,697
|
65,051 |
0.28
|
| Lvmh Moet Hennessy Louis Vuitton Se |
MC FP
|
93
|
64,998 |
0.28
|
| Telstra Corp Ltd |
TLS AU
|
22,909
|
64,733 |
0.28
|
| Axa Sa |
CS FP
|
2,630
|
64,659 |
0.28
|
| Visa Inc |
V US
|
300
|
63,993 |
0.27
|
| Bayer Ag |
BAYN GR
|
1,172
|
63,640 |
0.27
|
| Compass Group Plc |
CPG LN
|
2,729
|
63,435 |
0.27
|
| Fiserv Inc |
FISV US
|
581
|
63,194 |
0.27
|
| Shell Plc |
SHELL NA
|
2,450
|
63,112 |
0.27
|
| Abbott Laboratories |
ABT US
|
573
|
63,061 |
0.27
|
| Paypal Holdings Inc |
PYPL US
|
629
|
63,076 |
0.27
|
| Italy Buoni Poliennali Del Tesoro |
IT0005090318
|
63,000
|
62,826 |
0.27
|
| Wells Fargo & Co |
WFC US
|
1,381
|
62,487 |
0.27
|
| Nordea Bank Abp |
NDA SS
|
6,307
|
62,461 |
0.27
|
| Berkshire Hathaway Inc |
BRK/B US
|
207
|
62,357 |
0.27
|
| Walmart Inc |
WMT US
|
455
|
62,295 |
0.27
|
| Mitsubishi Corp |
8058 JP
|
1,987
|
62,269 |
0.27
|
| Bnp Paribas Sa |
BNP FP
|
1,241
|
62,211 |
0.26
|
| Lloyds Banking Group Plc |
LLOY LN
|
114,392
|
62,150 |
0.26
|
| Toronto-Dominion Bank/The |
TD CN
|
920
|
62,115 |
0.26
|
| National Australia Bank Ltd |
NAB AU
|
2,904
|
62,123 |
0.26
|
| Vinci Sa |
DG FP
|
652
|
62,077 |
0.26
|
| Italy Buoni Poliennali Del Tesoro |
IT0005274805
|
62,000
|
61,378 |
0.26
|
| Oracle Corp |
ORCL US
|
785
|
61,322 |
0.26
|
| Oriental Land Co Ltd/Japan |
4661 JP
|
400
|
61,288 |
0.26
|
| Union Pacific Corp |
UNP US
|
257
|
60,933 |
0.26
|
| Gilead Sciences Inc |
GILD US
|
934
|
60,860 |
0.26
|
| Mitsui & Co Ltd |
8031 JP
|
2,691
|
60,529 |
0.26
|
| S&P Global Inc |
SPGI US
|
158
|
60,343 |
0.26
|
| Wesfarmers Ltd |
WES AU
|
1,819
|
60,048 |
0.26
|
| British American Tobacco Plc |
BATS LN
|
1,482
|
59,979 |
0.26
|
| Adobe Inc |
ADBE US
|
136
|
59,795 |
0.25
|
| Canadian National Railway Co |
CNR CN
|
473
|
59,553 |
0.25
|
| Becton Dickinson And Co |
BDX US
|
226
|
59,451 |
0.25
|
| Keyence Corp |
6861 JP
|
142
|
59,355 |
0.25
|
| Nippon Telegraph & Telephone Corp |
9432 JP
|
2,190
|
59,010 |
0.25
|
| Pernod Ricard Sa |
RI FP
|
302
|
58,603 |
0.25
|
| Shopify Inc |
SHOP US
|
1,506
|
58,556 |
0.25
|
| Koninklijke Philips Nv |
PHIA NA
|
2,942
|
58,528 |
0.25
|
| Roche Holding Ag |
ROG SW
|
179
|
58,383 |
0.25
|
| Oversea-Chinese Banking Corp Ltd |
OCBC SP
|
6,700
|
58,132 |
0.25
|
| Chubb Ltd |
CB US
|
297
|
58,075 |
0.25
|
| Mitsui Fudosan Co Ltd |
8801 JP
|
2,743
|
57,899 |
0.25
|
| Anheuser-Busch Inbev Sa/Nv |
ABI BB
|
1,080
|
57,780 |
0.25
|
| Mercedes-Benz Group Ag |
MBG GR
|
941
|
57,608 |
0.25
|
| Johnson & Johnson |
JNJ US
|
350
|
57,615 |
0.25
|
| Amadeus It Group Sa |
AMS SM
|
1,016
|
57,526 |
0.24
|
| Ing Groep Nv |
INGA NA
|
6,033
|
57,314 |
0.24
|
| Vodafone Group Plc |
XS1372839214
|
55,000
|
57,318 |
0.24
|
| Mitsubishi Ufj Financial Group Inc |
8306 JP
|
10,792
|
57,219 |
0.24
|
| Cisco Systems Inc/Delaware |
CSCO US
|
1,242
|
57,064 |
0.24
|
| Macquarie Group Ltd |
MQG AU
|
453
|
57,054 |
0.24
|
| Eni Spa |
ENI IM
|
4,891
|
56,628 |
0.24
|
| Koninklijke Ahold Delhaize Nv |
AD NA
|
2,034
|
56,474 |
0.24
|
| Bayerische Motoren Werke Ag |
BMW GR
|
709
|
56,188 |
0.24
|
| Lonza Group Ag |
LONN SW
|
97
|
55,969 |
0.24
|
| Alcon Inc |
ALC SW
|
826
|
55,922 |
0.24
|
| Starbucks Corp |
SBUX US
|
636
|
55,856 |
0.24
|
| Blackrock Inc |
BLK US
|
75
|
55,779 |
0.24
|
| Goldman Sachs Group Inc/The |
GS US
|
159
|
55,445 |
0.24
|
| International Business Machines Corp |
IBM US
|
413
|
55,405 |
0.24
|
| Kering Sa |
KER FP
|
98
|
55,282 |
0.24
|
| Csl Ltd |
CSL AU
|
270
|
55,154 |
0.23
|
| Commonwealth Bank Of Australia |
CBA AU
|
785
|
54,890 |
0.23
|
| Tokio Marine Holdings Inc |
8766 JP
|
990
|
54,726 |
0.23
|
| Amgen Inc |
AMGN US
|
220
|
54,711 |
0.23
|
| Reckitt Benckiser Group Plc |
RKT LN
|
701
|
54,618 |
0.23
|
| Hoya Corp |
7741 JP
|
500
|
54,424 |
0.23
|
| Abb Ltd |
ABBN SW
|
1,809
|
54,208 |
0.23
|
| Totalenergies Se |
TTE FP
|
1,051
|
54,127 |
0.23
|
| Asml Holding Nv |
ASML NA
|
97
|
54,078 |
0.23
|
| Amazon.Com Inc |
AMZN US
|
380
|
54,046 |
0.23
|
| Ventas Inc |
VTR US
|
1,083
|
53,844 |
0.23
|
| Honeywell International Inc |
HON US
|
269
|
53,821 |
0.23
|
| Engie Sa |
ENGI FP
|
4,130
|
53,591 |
0.23
|
| Novartis Ag |
NOVN SW
|
639
|
53,470 |
0.23
|
| Seven & I Holdings Co Ltd |
3382 JP
|
1,318
|
53,318 |
0.23
|
| Morgan Stanley |
MS US
|
590
|
53,219 |
0.23
|
| Kingdom Of Belgium Government Bond |
BE0000334434
|
53,000
|
53,161 |
0.23
|
| Itochu Corp |
8001 JP
|
1,900
|
53,057 |
0.23
|
| Mastercard Inc |
MA US
|
150
|
52,937 |
0.23
|
| Vodafone Group Plc |
VOD LN
|
36,117
|
52,873 |
0.23
|
| Bank Of America Corp |
BAC US
|
1,457
|
52,443 |
0.22
|
| Us Bancorp |
USB US
|
1,076
|
52,111 |
0.22
|
| Altria Group Inc |
MO US
|
1,158
|
52,033 |
0.22
|
| Comcast Corp |
CMCSA US
|
1,311
|
51,979 |
0.22
|
| Australia & New Zealand Banking Group L |
ANZ AU
|
3,155
|
51,815 |
0.22
|
| Essilorluxottica Sa |
EL FP
|
317
|
51,513 |
0.22
|
| London Stock Exchange Group Plc |
LSEG LN
|
517
|
51,424 |
0.22
|
| Shin-Etsu Chemical Co Ltd |
4063 JP
|
399
|
51,422 |
0.22
|
| Woolworths Group Ltd |
WOW AU
|
1,916
|
50,983 |
0.22
|
| Cme Group Inc |
CME US
|
252
|
50,863 |
0.22
|
| Credit Agricole Sa |
XS1204154410
|
50,000
|
50,488 |
0.21
|
| Verizon Communications Inc |
VZ US
|
1,120
|
50,392 |
0.21
|
| Jpmorgan Chase & Co |
JPM US
|
412
|
50,037 |
0.21
|
| Netherlands Government Bond |
NL0012171458
|
50,000
|
49,762 |
0.21
|
| Nike Inc |
NKE US
|
428
|
49,639 |
0.21
|
| Anglo American Plc |
AAL LN
|
1,390
|
49,584 |
0.21
|
| Takeda Pharmaceutical Co Ltd |
4502 JP
|
1,777
|
49,375 |
0.21
|
| Verizon Communications Inc |
92343VEE0
|
50,000
|
49,375 |
0.21
|
| Stryker Corp |
SYK US
|
224
|
49,326 |
0.21
|
| Hong Kong Exchanges & Clearing Ltd |
388 HK
|
1,135
|
49,291 |
0.21
|
| Kddi Corp |
9433 JP
|
1,617
|
49,114 |
0.21
|
| Mondelez International Inc |
MDLZ US
|
756
|
48,986 |
0.21
|
| Realty Income Corp |
O US
|
676
|
48,943 |
0.21
|
| Unilever Plc |
UNA NA
|
1,047
|
48,801 |
0.21
|
| Sun Communities Inc |
SUI US
|
290
|
48,744 |
0.21
|
| Schneider Electric Se |
SU FP
|
356
|
48,573 |
0.21
|
| Fast Retailing Co Ltd |
9983 JP
|
77
|
48,255 |
0.21
|
| L'Oreal Sa |
OR FP
|
133
|
48,246 |
0.21
|
| Essex Property Trust Inc |
ESS US
|
164
|
48,086 |
0.20
|
| Sony Group Corp |
6758 JP
|
566
|
48,016 |
0.20
|
| Siemens Ag |
SIE GR
|
427
|
47,841 |
0.20
|
| Sika Ag |
SIKA SW
|
190
|
47,786 |
0.20
|
| Caterpillar Inc |
CAT US
|
245
|
47,539 |
0.20
|
| Industria De Diseno Textil Sa |
ITX SM
|
1,835
|
47,471 |
0.20
|
| Banco Bilbao Vizcaya Argentaria Sa |
BBVA SM
|
9,697
|
47,098 |
0.20
|
| 3m Co |
MMM US
|
319
|
47,088 |
0.20
|
| Enel Finance International Nv |
XS1176079843
|
46,000
|
46,689 |
0.20
|
| Honda Motor Co Ltd |
7267 JP
|
1,774
|
46,659 |
0.20
|
| Assicurazioni Generali Spa |
G IM
|
3,034
|
46,617 |
0.20
|
| Alexandria Real Estate Equities Inc |
ARE US
|
276
|
46,521 |
0.20
|
| Sumitomo Mitsui Financial Group Inc |
8316 JP
|
1,535
|
46,511 |
0.20
|
| Kingdom Of Belgium Government Bond |
BE0000337460
|
46,000
|
46,319 |
0.20
|
| Wuxi Biologics Cayman Inc |
2269 HK
|
5,278
|
46,293 |
0.20
|
| Dsv A/S |
DSV DC
|
281
|
46,209 |
0.20
|
| Salesforce.Com Inc |
CRM US
|
248
|
46,189 |
0.20
|
| Mizuho Financial Group Inc |
8411 JP
|
3,994
|
46,087 |
0.20
|
| East Japan Railway Co |
9020 JP
|
897
|
45,953 |
0.20
|
| Apple Inc |
037833AV2
|
45,000
|
45,885 |
0.20
|
| Daikin Industries Ltd |
6367 JP
|
248
|
45,839 |
0.20
|
| Swiss Re Ag |
SREN SW
|
583
|
45,700 |
0.19
|
| Medtronic Plc |
MDT US
|
488
|
45,691 |
0.19
|
| Allianz Se |
ALV GR
|
253
|
45,525 |
0.19
|
| Deutsche Post Ag |
XS1917358621
|
45,000
|
45,454 |
0.19
|
| Samsung Electronics Co Ltd |
005930 KS
|
989
|
45,305 |
0.19
|
| Haleon Plc |
HLN LN
|
14,147
|
45,230 |
0.19
|
| Portugal Obrigacoes Do Tesouro Ot |
PTOTEKOE0011
|
41,000
|
44,563 |
0.19
|
| Volkswagen Ag |
VOW3 GR
|
296
|
44,578 |
0.19
|
| Stellantis Nv |
STLA IM
|
2,988
|
44,521 |
0.19
|
| Sap Se |
SAP GR
|
480
|
44,434 |
0.19
|
| Softbank Corp |
9434 JP
|
4,000
|
44,402 |
0.19
|
| Muenchener Rueckversicherungs-Gesellsch |
MUV2 GR
|
183
|
43,865 |
0.19
|
| Fanuc Corp |
6954 JP
|
242
|
43,784 |
0.19
|
| Kingdom Of Belgium Government Bond |
BE0000341504
|
44,000
|
43,695 |
0.19
|
| Atlas Copco Ab |
ATCOA SS
|
3,916
|
43,608 |
0.19
|
| Sanofi |
SAN FP
|
501
|
43,382 |
0.18
|
| Barclays Plc |
BARC LN
|
21,319
|
43,185 |
0.18
|
| Adyen Nv |
ADYEN NA
|
24
|
42,922 |
0.18
|
| Nintendo Co Ltd |
7974 JP
|
100
|
42,662 |
0.18
|
| Banco Santander Sa |
SAN SM
|
16,048
|
42,680 |
0.18
|
| Gsk Plc |
GSK LN
|
2,517
|
42,613 |
0.18
|
| General Electric Co |
GE US
|
531
|
42,289 |
0.18
|
| Boeing Co/The |
BA US
|
250
|
42,261 |
0.18
|
| Charter Communications Inc |
CHTR US
|
89
|
42,214 |
0.18
|
| Snam Spa |
XS1505573482
|
44,000
|
42,023 |
0.18
|
| Segro Plc |
SGRO LN
|
3,314
|
42,011 |
0.18
|
| Shell International Finance Bv |
XS1476654238
|
43,000
|
41,988 |
0.18
|
| Novartis Finance Sa |
XS1492825051
|
42,000
|
41,708 |
0.18
|
| Sk Hynix Inc |
000660 KS
|
574
|
41,683 |
0.18
|
| Citigroup Inc |
C US
|
783
|
41,675 |
0.18
|
| Jpmorgan Chase & Co |
XS1402921412
|
42,000
|
41,570 |
0.18
|
| Sumitomo Mitsui Financial Group Inc |
XS1426022536
|
42,000
|
41,327 |
0.18
|
| Central Japan Railway Co |
9022 JP
|
352
|
41,145 |
0.18
|
| Crh Plc |
CRH LN
|
1,053
|
41,116 |
0.18
|
| Safran Sa |
SAF FP
|
364
|
40,935 |
0.17
|
| Telefonaktiebolaget Lm Ericsson |
ERICB SS
|
5,394
|
40,820 |
0.17
|
| Recruit Holdings Co Ltd |
6098 JP
|
1,100
|
40,366 |
0.17
|
| Westpac Banking Corp |
WBC AU
|
2,600
|
40,030 |
0.17
|
| Bank Of America Corp |
XS1458405898
|
40,000
|
39,883 |
0.17
|
| Volvo Ab |
VOLVB SS
|
2,271
|
39,720 |
0.17
|
| Meta Platforms Inc |
META US
|
225
|
39,669 |
0.17
|
| Mitsubishi Electric Corp |
6503 JP
|
3,786
|
39,632 |
0.17
|
| Murata Manufacturing Co Ltd |
6981 JP
|
680
|
39,046 |
0.17
|
| Bhp Group Ltd |
BHP AU
|
1,395
|
38,947 |
0.17
|
| Deutsche Post Ag |
DPW GR
|
953
|
38,887 |
0.17
|
| Panasonic Corp |
6752 JP
|
4,674
|
38,712 |
0.16
|
| Kao Corp |
4452 JP
|
859
|
38,606 |
0.16
|
| Wp Carey Inc |
WPC US
|
439
|
38,093 |
0.16
|
| Wells Fargo & Co |
XS1310934382
|
38,000
|
37,841 |
0.16
|
| Aia Group Ltd |
1299 HK
|
3,933
|
37,798 |
0.16
|
| Vestas Wind Systems A/S |
VWS DC
|
1,481
|
37,752 |
0.16
|
| Intel Corp |
INTC US
|
1,051
|
37,365 |
0.16
|
| Republic Of Austria Government Bond |
AT0000A1K9C8
|
37,000
|
37,113 |
0.16
|
| Nidec Corp |
6594 JP
|
500
|
36,105 |
0.15
|
| Intesa Sanpaolo Spa |
ISP IM
|
19,423
|
36,026 |
0.15
|
| Link Reit |
823 HK
|
4,398
|
35,764 |
0.15
|
| Mitsubishi Estate Co Ltd |
8802 JP
|
2,505
|
35,342 |
0.15
|
| Daiwa House Industry Co Ltd |
1925 JP
|
1,544
|
35,260 |
0.15
|
| Softbank Group Corp |
9984 JP
|
832
|
34,965 |
0.15
|
| Enel Spa |
ENEL IM
|
6,710
|
34,234 |
0.15
|
| Tokyo Electron Ltd |
8035 JP
|
100
|
33,941 |
0.14
|
| Rio Tinto Plc |
RIO LN
|
580
|
33,889 |
0.14
|
| Universal Music Group Nv |
UMG NA
|
1,571
|
33,619 |
0.14
|
| Omv Ag |
XS1734689620
|
34,000
|
33,355 |
0.14
|
| Naver Corp |
035420 KS
|
170
|
33,129 |
0.14
|
| Basf Se |
XS1718418103
|
34,000
|
32,045 |
0.14
|
| Scentre Group |
SCG AU
|
16,249
|
31,692 |
0.13
|
| Boston Properties Inc |
BXP US
|
358
|
31,592 |
0.13
|
| Fidelity National Information Services |
FIS US
|
304
|
30,912 |
0.13
|
| Equity Lifestyle Properties Inc |
ELS US
|
389
|
29,264 |
0.12
|
| Healthpeak Properties Inc |
PEAK US
|
1,012
|
28,085 |
0.12
|
| Hsbc Holdings Plc |
HSBA LN
|
4,228
|
27,617 |
0.12
|
| Sumitomo Realty & Development Co Ltd |
8830 JP
|
1,004
|
26,649 |
0.11
|
| Hsbc Holdings Plc |
5 HK
|
4,000
|
25,987 |
0.11
|
| Basf Se |
BAS GR
|
578
|
25,866 |
0.11
|
| Kimco Realty Corp |
KIM US
|
1,058
|
24,664 |
0.11
|
| Vicinity Centres |
VCX AU
|
17,292
|
24,430 |
0.10
|
| Shiseido Co Ltd |
4911 JP
|
600
|
24,242 |
0.10
|
| Regency Centers Corp |
REG US
|
370
|
24,200 |
0.10
|
| Ireland Government Bond |
IE00BV8C9418
|
24,000
|
24,183 |
0.10
|
| American Homes 4 Rent |
AMH US
|
610
|
23,149 |
0.10
|
| Credit Suisse Group Ag |
CSGN SW
|
4,084
|
22,915 |
0.10
|
| Dexus |
DXS AU
|
3,498
|
22,082 |
0.09
|
| Wharf Real Estate Investment Co Ltd |
1997 HK
|
4,692
|
21,987 |
0.09
|
| Capitaland Integrated Commercial Trust |
CICT SP
|
13,951
|
20,870 |
0.09
|
| Riocan Real Estate Investment Trust |
REI-U CN
|
1,267
|
20,789 |
0.09
|
| Omega Healthcare Investors Inc |
OHI US
|
627
|
20,554 |
0.09
|
| Store Capital Corp |
STOR US
|
705
|
20,237 |
0.09
|
| Psp Swiss Property Ag |
PSPN SW
|
166
|
20,017 |
0.09
|
| Duke Realty Corp |
DRE US
|
298
|
18,961 |
0.08
|
| Tritax Big Box Reit Plc |
BBOX LN
|
8,187
|
18,656 |
0.08
|
| Unibail-Rodamco-Westfield |
URW NA
|
310
|
18,631 |
0.08
|
| Ascendas Real Estate Investment Trust |
AREIT SP
|
8,751
|
18,577 |
0.08
|
| Invitation Homes Inc |
INVH US
|
460
|
17,990 |
0.08
|
| Camden Property Trust |
CPT US
|
124
|
17,871 |
0.08
|
| British Land Co Plc/The |
BLND LN
|
3,019
|
17,181 |
0.07
|
| Glp J-Reit |
3281 JP
|
13
|
16,954 |
0.07
|
| Mapletree Logistics Trust |
MLT SP
|
12,651
|
16,312 |
0.07
|
| Nippon Prologis Reit Inc |
3283 JP
|
6
|
15,746 |
0.07
|
| Merlin Properties Socimi Sa |
MRL SM
|
1,491
|
14,880 |
0.06
|
| Vivendi Se |
VIV FP
|
1,571
|
14,657 |
0.06
|
| Vornado Realty Trust |
VNO US
|
448
|
13,370 |
0.06
|
| Gecina Sa |
GFC FP
|
133
|
13,167 |
0.06
|
| Leg Immobilien Se |
LEG GR
|
148
|
12,876 |
0.05
|
| Derwent London Plc |
DLN LN
|
394
|
12,704 |
0.05
|
| Growthpoint Properties Ltd |
GRT SJ
|
14,818
|
12,206 |
0.05
|
| Aroundtown Sa |
AT1 GR
|
3,368
|
11,316 |
0.05
|
| Federal Realty Op Lp |
FRT US
|
97
|
10,770 |
0.05
|
| Stockland |
SGP AU
|
4,078
|
10,680 |
0.05
|
| Udr Inc |
UDR US
|
208
|
10,296 |
0.04
|
| Nippon Building Fund Inc |
8951 JP
|
2
|
10,073 |
0.04
|
| National Retail Properties Inc |
NNN US
|
191
|
8,958 |
0.04
|
| Daimler Truck Holding Ag |
DTG GR
|
311
|
8,918 |
0.04
|
| Endeavour Group Ltd/Australia |
EDV AU
|
1,562
|
8,784 |
0.04
|
| Fabege Ab |
FABG SS
|
841
|
8,461 |
0.04
|
| Land Securities Group Plc |
LAND LN
|
951
|
8,237 |
0.04
|
| United Urban Investment Corp |
8960 JP
|
7
|
7,507 |
0.03
|
| Orix Jreit Inc |
8954 JP
|
5
|
7,127 |
0.03
|
| Daiwa House Reit Investment Corp |
8984 JP
|
3
|
7,073 |
0.03
|
| Healthcare Realty Trust Inc |
HR US
|
248
|
6,476 |
0.03
|
| Henderson Land Development Co Ltd |
12 HK
|
1,823
|
6,373 |
0.03
|
| Klepierre Sa |
LI FP
|
279
|
6,339 |
0.03
|
| Warner Bros Discovery Inc |
WBD US
|
468
|
6,294 |
0.03
|
| Swiss Prime Site Ag |
SPSN SW
|
67
|
6,117 |
0.03
|
| Castellum Ab |
CAST SS
|
372
|
5,809 |
0.02
|
| Woodside Energy Group Ltd |
WDS AU
|
252
|
5,564 |
0.02
|
| Nomura Real Estate Master Fund Inc |
3462 JP
|
4
|
5,009 |
0.02
|
| Japan Metropolitan Fund Invest |
8953 JP
|
5
|
4,079 |
0.02
|
| Kilroy Realty Corp |
KRC US
|
74
|
3,883 |
0.02
|
| Japan Hotel Reit Investment Corp |
8985 JP
|
7
|
3,613 |
0.02
|
| Kojamo Oyj |
KOJAMO FH
|
204
|
3,572 |
0.02
|
| Samhallsbyggnadsbolaget I Norden Ab |
SBBB SS
|
1,800
|
3,309 |
0.01
|
| Thungela Resources Ltd |
TGA LN
|
182
|
3,183 |
0.01
|
| Organon & Co |
OGN US
|
85
|
2,604 |
0.01
|
| Jackson Financial Inc |
JXN US
|
70
|
2,326 |
0.01
|
| Covivio |
COV FP
|
37
|
2,281 |
0.01
|
| Embecta Corp |
EMBC US
|
45
|
1,429 |
0.01
|
| Kyndryl Holdings Inc |
KD US
|
113
|
1,271 |
0.01
|
| Republic Of Austria Government Bond |
AT0000A1FAP5
|
1,000
|
1,024 |
0.00
|
| Orion Office Reit Inc |
ONL US
|
67
|
715 |
0.00
|
| Euroapi Sasu |
EAPI FP
|
21
|
339 |
0.00
|
| Other/Cash |
--
|
--
|
115,619 |
0.49
|