| China Government Bond | China Government Bond | 0.006233% | 7,352,592.68 | 50,000,000 PA |
|---|
| China Government Bond | China Government Bond | 0.00623% | 7,348,444.83 | 50,000,000 PA |
|---|
| Magnum Icc Finance BV | Magnum Icc Finance BV | 0.006226% | 7,343,777.99 | 6,533,000 PA |
|---|
| Commerzbank AG | Commerzbank AG | 0.006224% | 7,340,980.21 | 6,000,000 PA |
|---|
| China Development Bank | China Development Bank | 0.00622% | 7,337,010.24 | 50,000,000 PA |
|---|
| Aroundtown SA | Aroundtown SA | 0.00622% | 7,336,187.87 | 6,400,000 PA |
|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.00621% | 7,324,809.1 | 6,213,000 PA |
|---|
| Next Group PLC | Next Group PLC | 0.006207% | 7,321,543.2 | 5,541,000 PA |
|---|
| Jyske Realkredit A/S | Jyske Realkredit A/S | 0.006207% | 7,321,171.95 | 50,000,000 PA |
|---|
| DLR Kredit A/S | DLR Kredit A/S | 0.006204% | 7,318,423.47 | 50,000,000 PA |
|---|
| Vonovia SE | Vonovia SE | 0.006198% | 7,310,892.89 | 6,900,000 PA |
|---|
| JAB Holdings BV | JAB Holdings BV | 0.006191% | 7,302,081.8 | 6,400,000 PA |
|---|
| TDF Infrastructure SAS | TDF Infrastructure SAS | 0.006189% | 7,300,424.17 | 6,700,000 PA |
|---|
| TU | TELUS Corp | 0.006188% | 7,298,490.76 | 9,899,000 PA |
|---|
| City of Montreal Canada | City of Montreal Canada | 0.006182% | 7,291,561.09 | 10,000,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.006181% | 7,291,203.95 | 6,930,000 PA |
|---|
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.00618% | 7,289,976.01 | 7,214,000 PA |
|---|
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.006173% | 7,281,606.36 | 10,000,000 PA |
|---|
| BNG Bank NV | BNG Bank NV | 0.006169% | 7,277,031.11 | 7,636,000 PA |
|---|
| UBS | UBS Group AG | 0.006165% | 7,271,696.03 | 6,777,000 PA |
|---|
| La Banque Postale Home Loan SFH SA | La Banque Postale Home Loan SFH SA | 0.006162% | 7,267,761.97 | 6,350,000 PA |
|---|
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.006158% | 7,264,134.13 | 5,200,000 PA |
|---|
| Sartorius Finance BV | Sartorius Finance BV | 0.00615% | 7,254,724.7 | 6,000,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.006145% | 7,248,702.47 | 6,000,000 PA |
|---|
| IBM | International Business Machines Corp | 0.006143% | 7,246,014.84 | 6,584,000 PA |
|---|
| Croatia Government International Bond | Croatia Government International Bond | 0.006141% | 7,243,848.93 | 6,268,000 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.006139% | 7,241,114.37 | 9,750,000 PA |
|---|
| BPCE SA | BPCE SA | 0.006139% | 7,241,066.94 | 6,000,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.006136% | 7,237,730.49 | 6,000,000 PA |
|---|
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.006134% | 7,235,263.79 | 1,131,400,000 PA |
|---|
| HOCHTIEF AG | HOCHTIEF AG | 0.006132% | 7,232,935.66 | 6,000,000 PA |
|---|
| UniCredit Bank GmbH | UniCredit Bank GmbH | 0.006126% | 7,226,084.89 | 6,508,000 PA |
|---|
| Societe Nationale SNCF SACA | Societe Nationale SNCF SACA | 0.006125% | 7,224,102.26 | 6,800,000 PA |
|---|
| O | Realty Income Corp | 0.006123% | 7,222,158.4 | 6,322,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.006122% | 7,221,520.21 | 9,700,000 PA |
|---|
| Credit Agricole SA | Credit Agricole SA | 0.006121% | 7,219,581.55 | 6,400,000 PA |
|---|
| National Australia Bank Ltd | National Australia Bank Ltd | 0.006114% | 7,211,234.82 | 10,000,000 PA |
|---|
| Honda Canada Finance Inc | Honda Canada Finance Inc | 0.006105% | 7,200,800.03 | 9,600,000 PA |
|---|
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.006103% | 7,198,671.65 | 7,173,000 PA |
|---|
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | 0.006099% | 7,194,035.01 | 50,000,000 PA |
|---|
| NIBC Bank NV | NIBC Bank NV | 0.006097% | 7,191,987.05 | 6,200,000 PA |
|---|
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 0.006097% | 7,191,574.5 | 1,219,200,000 PA |
|---|
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 0.006087% | 7,179,424.28 | 7,000,000 PA |
|---|
| PSP Capital Inc | PSP Capital Inc | 0.006084% | 7,176,086.58 | 10,500,000 PA |
|---|
| TTE | TotalEnergies SE | 0.006069% | 7,159,013.72 | 6,316,000 PA |
|---|
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.006067% | 7,156,789.04 | 10,000,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.006063% | 7,151,697.06 | 5,000,000 PA |
|---|
| Mercedes-Benz International Finance BV | Mercedes-Benz International Finance BV | 0.006061% | 7,148,608.93 | 6,000,000 PA |
|---|
| Banco BPM SpA | Banco BPM SpA | 0.006058% | 7,145,663.31 | 6,000,000 PA |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.00605% | 7,136,229.69 | 10,000,000 PA |
|---|
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.006049% | 7,135,413.81 | 5,124,000 PA |
|---|
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.006049% | 7,134,512.46 | 6,000,000 PA |
|---|
| Molnlycke Holding AB | Molnlycke Holding AB | 0.006047% | 7,132,111.88 | 6,000,000 PA |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.006044% | 7,129,200.1 | 10,000,000 PA |
|---|
| Nestle Capital Corp | Nestle Capital Corp | 0.006041% | 7,125,644.91 | 10,080,000 PA |
|---|
| Diageo Finance PLC | Diageo Finance PLC | 0.00604% | 7,124,757.42 | 6,431,000 PA |
|---|
| Free and Hanseatic City of Hamburg | Free and Hanseatic City of Hamburg | 0.00603% | 7,112,276.27 | 7,686,000 PA |
|---|
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.00603% | 7,112,147.53 | 6,821,000 PA |
|---|
| Export Development Canada | Export Development Canada | 0.006026% | 7,108,417.3 | 10,000,000 PA |
|---|
| Eurogrid GmbH | Eurogrid GmbH | 0.00602% | 7,100,248.7 | 6,000,000 PA |
|---|
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.006016% | 7,095,634.84 | 6,000,000 PA |
|---|
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.006011% | 7,089,709.23 | 6,348,000 PA |
|---|
| Cadent Finance PLC | Cadent Finance PLC | 0.006006% | 7,083,787.47 | 5,585,000 PA |
|---|
| Nestle Finance International Ltd | Nestle Finance International Ltd | 0.006004% | 7,082,419.83 | 9,260,000 PA |
|---|
| Brisbane Airport Corp Pty Ltd | Brisbane Airport Corp Pty Ltd | 0.006002% | 7,080,064.22 | 10,000,000 PA |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.005999% | 7,075,752.05 | 6,000,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.005999% | 7,075,655.96 | 10,000,000 PA |
|---|
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 0.005998% | 7,074,462.45 | 6,019,000 PA |
|---|
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.005995% | 7,071,854.28 | 6,200,000 PA |
|---|
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.005992% | 7,068,251.72 | 6,000,000 PA |
|---|
| Electricite de France SA | Electricite de France SA | 0.005991% | 7,066,427.09 | 5,700,000 PA |
|---|
| Woolworths Group Ltd | Woolworths Group Ltd | 0.00599% | 7,065,748.01 | 10,000,000 PA |
|---|
| Northern Powergrid Yorkshire PLC | Northern Powergrid Yorkshire PLC | 0.005988% | 7,062,560.74 | 5,500,000 PA |
|---|
| Province of Manitoba Canada | Province of Manitoba Canada | 0.005986% | 7,060,681.89 | 9,616,000 PA |
|---|
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.005982% | 7,055,805.5 | 10,000,000 PA |
|---|
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 0.005981% | 7,054,586.21 | 6,000,000 PA |
|---|
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.005977% | 7,050,341.08 | 10,000,000 PA |
|---|
| Ausgrid Finance Pty Ltd | Ausgrid Finance Pty Ltd | 0.005976% | 7,048,657.83 | 10,000,000 PA |
|---|
| CNP Assurances SA | CNP Assurances SA | 0.005975% | 7,048,296.92 | 6,500,000 PA |
|---|
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.005972% | 7,044,355.78 | 9,529,000 PA |
|---|
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.005972% | 7,043,711.15 | 5,920,000,000 PA |
|---|
| Generali | Generali | 0.005971% | 7,043,426.74 | 5,500,000 PA |
|---|
| Robert Bosch GmbH | Robert Bosch GmbH | 0.005971% | 7,043,055.81 | 6,000,000 PA |
|---|
| RTX | RTX Corp | 0.00597% | 7,041,857.09 | 6,316,000 PA |
|---|
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.005968% | 7,039,438.92 | 1,200,000,000 PA |
|---|
| Sandvik AB | Sandvik AB | 0.005963% | 7,033,375.03 | 6,050,000 PA |
|---|
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 0.005962% | 7,032,571.41 | 6,200,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.00596% | 7,030,639.69 | 6,066,000 PA |
|---|
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 0.005958% | 7,027,690.25 | 6,012,000 PA |
|---|
| BKNG | Booking Holdings Inc | 0.005956% | 7,025,697.56 | 5,700,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.005953% | 7,022,096.09 | 6,524,000 PA |
|---|
| PSP Capital Inc | PSP Capital Inc | 0.00595% | 7,018,401.21 | 10,000,000 PA |
|---|
| Belfius Bank SA | Belfius Bank SA | 0.005945% | 7,012,880.01 | 6,300,000 PA |
|---|
| Fresenius Finance Ireland PLC | Fresenius Finance Ireland PLC | 0.005943% | 7,010,469.57 | 6,365,000 PA |
|---|
| Prologis International Funding II SA | Prologis International Funding II SA | 0.005938% | 7,004,327.34 | 6,125,000 PA |
|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 0.005923% | 6,986,057.98 | 6,000,000 PA |
|---|
| National Australia Bank Ltd | National Australia Bank Ltd | 0.005923% | 6,985,885.86 | 9,839,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.005921% | 6,983,958.79 | 6,000,000 PA |
|---|
| China Government Bond | China Government Bond | 0.00592% | 6,982,501.87 | 51,550,000 PA |
|---|
| Logicor Financing Sarl | Logicor Financing Sarl | 0.00592% | 6,982,397.45 | 5,980,000 PA |
|---|