| Fastighets AB Balder | Fastighets AB Balder | 0.002725% | 3,213,880.66 | 2,843,000 PA |
|---|
| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.002722% | 3,211,294.22 | 5,000,000 PA |
|---|
| MDT | Medtronic Inc | 0.002722% | 3,211,161.29 | 2,966,000 PA |
|---|
| Ontario Power Generation Inc | Ontario Power Generation Inc | 0.002721% | 3,209,188.57 | 4,500,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.002713% | 3,200,354.15 | 2,700,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.002713% | 3,199,987.94 | 3,358,000 PA |
|---|
| Nestle Holdings Inc | Nestle Holdings Inc | 0.002713% | 3,199,547.69 | 3,000,000 PA |
|---|
| Blend Funding PLC | Blend Funding PLC | 0.002711% | 3,198,182.92 | 4,355,000 PA |
|---|
| Kommunalbanken AS | Kommunalbanken AS | 0.002711% | 3,197,151.05 | 4,500,000 PA |
|---|
| Agricultural Development Bank of China | Agricultural Development Bank of China | 0.002705% | 3,190,248.26 | 20,000,000 PA |
|---|
| Nationale-Nederlanden Bank NV/The Netherlands | Nationale-Nederlanden Bank NV/The Netherlands | 0.002702% | 3,186,628.07 | 2,900,000 PA |
|---|
| BG Energy Capital PLC | BG Energy Capital PLC | 0.002699% | 3,183,383.42 | 2,812,000 PA |
|---|
| Capgemini SE | Capgemini SE | 0.002698% | 3,182,614.02 | 3,000,000 PA |
|---|
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.002698% | 3,181,947.51 | 5,727,000 PA |
|---|
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 0.002696% | 3,179,914.16 | 3,000,000 PA |
|---|
| Sky Ltd | Sky Ltd | 0.002695% | 3,178,925.44 | 2,434,000 PA |
|---|
| A2Dominion Housing Group Ltd | A2Dominion Housing Group Ltd | 0.002689% | 3,172,090.34 | 2,452,000 PA |
|---|
| Hydro-Quebec | Hydro-Quebec | 0.002684% | 3,165,828.65 | 3,620,000 PA |
|---|
| Eni SpA | Eni SpA | 0.002682% | 3,163,185.87 | 2,817,000 PA |
|---|
| BPCE SA | BPCE SA | 0.002682% | 3,162,991.5 | 4,500,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.002681% | 3,162,469.97 | 3,000,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.00268% | 3,161,462.63 | 3,000,000 PA |
|---|
| 407 International Inc | 407 International Inc | 0.00268% | 3,160,794.91 | 6,060,000 PA |
|---|
| RELX Finance BV | RELX Finance BV | 0.002679% | 3,159,620.12 | 2,667,000 PA |
|---|
| Kubota Corp | Kubota Corp | 0.002674% | 3,154,584.97 | 500,000,000 PA |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.002671% | 3,150,789.82 | 500,000,000 PA |
|---|
| Coastal Gaslink Pipeline LP | Coastal Gaslink Pipeline LP | 0.00267% | 3,149,695.44 | 4,000,000 PA |
|---|
| Land Thueringen | Land Thueringen | 0.00267% | 3,148,959.98 | 4,201,000 PA |
|---|
| International Finance Corp | International Finance Corp | 0.002669% | 3,148,475.06 | 2,350,000 PA |
|---|
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.002669% | 3,148,176.36 | 500,000,000 PA |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.002668% | 3,147,506.43 | 2,600,000 PA |
|---|
| West Nippon Expressway Co Ltd | West Nippon Expressway Co Ltd | 0.002668% | 3,146,498.04 | 500,000,000 PA |
|---|
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.002664% | 3,142,542.61 | 2,545,000 PA |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.002663% | 3,141,568.98 | 2,949,000 PA |
|---|
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 0.002662% | 3,140,003.51 | 500,000,000 PA |
|---|
| NBN Co Ltd | NBN Co Ltd | 0.002662% | 3,139,590.71 | 4,650,000 PA |
|---|
| Heathrow Funding Ltd | Heathrow Funding Ltd | 0.002659% | 3,136,437.98 | 4,330,000 PA |
|---|
| State of Rhineland-Palatinate | State of Rhineland-Palatinate | 0.002655% | 3,131,349.52 | 6,012,000 PA |
|---|
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.00265% | 3,126,260.42 | 500,000,000 PA |
|---|
| Cadent Finance PLC | Cadent Finance PLC | 0.002649% | 3,124,921.78 | 3,410,000 PA |
|---|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.002649% | 3,124,696.18 | 2,545,000 PA |
|---|
| Inter Pipeline Ltd/AB | Inter Pipeline Ltd/AB | 0.002647% | 3,122,078.99 | 4,000,000 PA |
|---|
| Pacific National Finance Pty Ltd | Pacific National Finance Pty Ltd | 0.002645% | 3,119,548.81 | 5,000,000 PA |
|---|
| Canton of Geneva Switzerland | Canton of Geneva Switzerland | 0.002642% | 3,116,796.53 | 2,545,000 PA |
|---|
| West Nippon Expressway Co Ltd | West Nippon Expressway Co Ltd | 0.002642% | 3,115,790.94 | 500,000,000 PA |
|---|
| Manulife Financial Corp | Manulife Financial Corp | 0.00264% | 3,114,446.75 | 4,100,000 PA |
|---|
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 0.002639% | 3,112,303.21 | 2,800,000 PA |
|---|
| EnBW International Finance BV | EnBW International Finance BV | 0.002638% | 3,112,088.6 | 2,195,000 PA |
|---|
| CK Hutchison Europe Finance 18 Ltd | CK Hutchison Europe Finance 18 Ltd | 0.002637% | 3,110,320.63 | 2,800,000 PA |
|---|
| Panasonic Holdings Corp | Panasonic Holdings Corp | 0.002637% | 3,109,889.5 | 500,000,000 PA |
|---|
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 0.002632% | 3,104,389.51 | 500,000,000 PA |
|---|
| Astellas Pharma Inc | Astellas Pharma Inc | 0.002632% | 3,104,376.1 | 500,000,000 PA |
|---|
| EXOR NV | EXOR NV | 0.002632% | 3,104,242.4 | 2,708,000 PA |
|---|
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.002629% | 3,100,964.16 | 4,211,000 PA |
|---|
| Prologis LP | Prologis LP | 0.002629% | 3,100,740.46 | 4,000,000 PA |
|---|
| Gecina SA | Gecina SA | 0.002628% | 3,100,180.86 | 3,600,000 PA |
|---|
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.002628% | 3,099,465.54 | 3,400,000 PA |
|---|
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.002627% | 3,098,263.87 | 500,000,000 PA |
|---|
| ITM Entreprises SAS | ITM Entreprises SAS | 0.002621% | 3,091,727.76 | 2,500,000 PA |
|---|
| Eni SpA | Eni SpA | 0.00262% | 3,090,930.6 | 2,600,000 PA |
|---|
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 0.002619% | 3,088,778.7 | 500,000,000 PA |
|---|
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002618% | 3,088,431.54 | 500,000,000 PA |
|---|
| BHP Billiton Finance Ltd | BHP Billiton Finance Ltd | 0.002616% | 3,086,163.38 | 2,859,000 PA |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.002616% | 3,085,436.89 | 3,000,000 PA |
|---|
| PG | Procter & Gamble Co/The | 0.002614% | 3,083,359.53 | 3,216,000 PA |
|---|
| Engie SA | Engie SA | 0.002609% | 3,077,010.61 | 3,500,000 PA |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.002608% | 3,076,153.36 | 4,400,000 PA |
|---|
| CIMIC Finance Ltd | CIMIC Finance Ltd | 0.002601% | 3,067,467.02 | 2,800,000 PA |
|---|
| Aker BP ASA | Aker BP ASA | 0.0026% | 3,067,140.04 | 2,800,000 PA |
|---|
| NTT Finance Corp | NTT Finance Corp | 0.002599% | 3,065,873.97 | 500,000,000 PA |
|---|
| Bayer AG | Bayer AG | 0.002597% | 3,062,766.79 | 2,500,000 PA |
|---|
| Novartis AG | Novartis AG | 0.002595% | 3,061,313.61 | 2,395,000 PA |
|---|
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 0.002592% | 3,057,693.05 | 480,000,000 PA |
|---|
| La Banque Postale SA | La Banque Postale SA | 0.002592% | 3,057,400.57 | 2,500,000 PA |
|---|
| Region of Ile de France | Region of Ile de France | 0.002592% | 3,057,291.12 | 3,000,000 PA |
|---|
| Thailand Government Bond | Thailand Government Bond | 0.002591% | 3,056,261.37 | 100,000,000 PA |
|---|
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 0.00259% | 3,055,554.72 | 3,100,000 PA |
|---|
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.002589% | 3,054,249.52 | 2,800,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.002589% | 3,053,494.2 | 3,095,000 PA |
|---|
| PG | Procter & Gamble Co/The | 0.002588% | 3,052,360.97 | 2,427,000 PA |
|---|
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 0.002588% | 3,052,351.23 | 2,600,000 PA |
|---|
| Credit Agricole Assurances SA | Credit Agricole Assurances SA | 0.002586% | 3,050,160.47 | 2,800,000 PA |
|---|
| NFLX | Netflix Inc | 0.002585% | 3,049,230.5 | 2,500,000 PA |
|---|
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002584% | 3,047,765.54 | 512,400,000 PA |
|---|
| Sandoz Finance BV | Sandoz Finance BV | 0.002583% | 3,047,058.36 | 2,500,000 PA |
|---|
| SKF AB | SKF AB | 0.002583% | 3,046,564.18 | 2,906,000 PA |
|---|
| Nortegas Energia Grupo SL | Nortegas Energia Grupo SL | 0.002582% | 3,045,310.04 | 3,000,000 PA |
|---|
| Covivio Hotels SACA | Covivio Hotels SACA | 0.002578% | 3,040,803.62 | 2,800,000 PA |
|---|
| Veolia Environnement SA | Veolia Environnement SA | 0.002578% | 3,040,420.72 | 2,244,000 PA |
|---|
| DXC Capital Funding DAC | DXC Capital Funding DAC | 0.002577% | 3,039,544.13 | 2,697,000 PA |
|---|
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.002577% | 3,039,287.22 | 3,019,000 PA |
|---|
| SR-Boligkreditt AS | SR-Boligkreditt AS | 0.002574% | 3,036,330.56 | 3,000,000 PA |
|---|
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.00257% | 3,031,010.76 | 2,500,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.002569% | 3,029,750.3 | 5,840,000 PA |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.002568% | 3,029,612.65 | 2,653,000 PA |
|---|
| Sony Group Corp | Sony Group Corp | 0.002568% | 3,029,496.98 | 500,000,000 PA |
|---|
| Tesco Property Finance 4 PLC | Tesco Property Finance 4 PLC | 0.002568% | 3,029,176.52 | 2,286,286.06 PA |
|---|
| MGA | Magna International Inc | 0.002568% | 3,028,646.73 | 2,500,000 PA |
|---|
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002567% | 3,027,712.94 | 500,000,000 PA |
|---|
| BASF SE | BASF SE | 0.002565% | 3,025,504.3 | 2,800,000 PA |
|---|