| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 0.051045% | 776,324.66 | 681,000 PA |
|---|
| BOUYGUES SA | BOUYGUES SA | 0.050969% | 775,157.59 | 700,000 PA |
|---|
| SNCF RESEAU SA | SNCF RESEAU SA | 0.050938% | 774,699.42 | 580,000 PA |
|---|
| BOUYGUES SA | BOUYGUES SA | 0.050848% | 773,326.99 | 600,000 PA |
|---|
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 0.050319% | 765,279.02 | 600,000 PA |
|---|
| NATIONAL GAS TRANSMISSION PLC | NATIONAL GAS TRANSMISSION PLC | 0.050318% | 765,257.19 | 570,000 PA |
|---|
| European Union | European Union | 0.050285% | 764,757.03 | 666,000 PA |
|---|
| Province of Alberta | Province of Alberta | 0.048881% | 743,406.07 | 1,000,000 PA |
|---|
| COMCAST CORPORATION | COMCAST CORPORATION | 0.048421% | 736,416.63 | 642,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.048369% | 735,617.02 | 600,000 PA |
|---|
| Teollisuuden Voima Oyj | Teollisuuden Voima Oyj | 0.047848% | 727,693.38 | 631,000 PA |
|---|
| New Zealand | New Zealand | 0.047559% | 723,308.11 | 1,405,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.046657% | 709,591.58 | 713,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS INC. | 0.046289% | 703,994.11 | 614,000 PA |
|---|
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 0.045926% | 698,464.33 | 1,200,000 PA |
|---|
| PSP Capital Inc. | PSP Capital Inc. | 0.045784% | 696,308.17 | 600,000 PA |
|---|
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 0.045762% | 695,977.92 | 700,000 PA |
|---|
| O | REALTY INCOME CORPORATION | 0.045472% | 691,568.59 | 531,000 PA |
|---|
| Cellnex Finance Company, S.A.U. | Cellnex Finance Company, S.A.U. | 0.045432% | 690,952.08 | 600,000 PA |
|---|
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | 0.045142% | 686,545.15 | 524,000 PA |
|---|
| EQIX | EQUINIX, INC. | 0.044774% | 680,945.15 | 700,000 PA |
|---|
| Cellnex Finance Company, S.A.U. | Cellnex Finance Company, S.A.U. | 0.044747% | 680,531.39 | 600,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.044446% | 675,960.62 | 1,000,000 PA |
|---|
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 0.043507% | 661,682.03 | 492,000 PA |
|---|
| IHG FINANCE LLC | IHG FINANCE LLC | 0.043433% | 660,561.02 | 571,000 PA |
|---|
| WMT | WALMART INC | 0.042815% | 651,162.14 | 515,000 PA |
|---|
| AMT | AMERICAN TOWER CORPORATION | 0.042502% | 646,390.55 | 527,000 PA |
|---|
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.042489% | 646,194.84 | 884,000 PA |
|---|
| EURO | EURO | 0.042417% | 645,106.08 | 549,940.03 NS |
|---|
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 0.042339% | 643,920.49 | 470,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.04166% | 633,587.87 | 487,000 PA |
|---|
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA | 0.041562% | 632,097.77 | 844,000 PA |
|---|
| SUEZ SA | SUEZ SA | 0.039934% | 607,338.75 | 500,000 PA |
|---|
| City of Montreal | City of Montreal | 0.03982% | 605,598.41 | 800,000 PA |
|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.039729% | 604,220.39 | 500,000 PA |
|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.039518% | 601,013.83 | 500,000 PA |
|---|
| AT&T INC. | AT&T INC. | 0.039487% | 600,545.3 | 587,000 PA |
|---|
| Adif Alta Velocidad | Adif Alta Velocidad | 0.039431% | 599,681.82 | 500,000 PA |
|---|
| JAB Holdings B.V. | JAB Holdings B.V. | 0.038998% | 593,110.29 | 500,000 PA |
|---|
| Province of British Columbia | Province of British Columbia | 0.038776% | 589,728.9 | 800,000 PA |
|---|
| Province of Ontario, Canada | Province of Ontario, Canada | 0.038763% | 589,536.7 | 783,000 PA |
|---|
| ArcelorMittal SA | ArcelorMittal SA | 0.038233% | 581,476.33 | 500,000 PA |
|---|
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 0.038214% | 581,173.58 | 500,000 PA |
|---|
| GIS | GENERAL MILLS, INC. | 0.037978% | 577,588.95 | 498,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS INC. | 0.037853% | 575,686.7 | 557,000 PA |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.037813% | 575,084.22 | 525,000 PA |
|---|
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 0.037699% | 573,351.22 | 606,000 PA |
|---|
| RCI BANQUE SA | RCI BANQUE SA | 0.037515% | 570,550.21 | 500,000 PA |
|---|
| AGENCE FRANCE LOCALE SA | AGENCE FRANCE LOCALE SA | 0.037423% | 569,154.85 | 500,000 PA |
|---|
| ENGIE SA | ENGIE SA | 0.037289% | 567,106.92 | 500,000 PA |
|---|
| Republique Francaise | Republique Francaise | 0.036792% | 559,554.48 | 486,000 PA |
|---|
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 0.036257% | 551,412.97 | 500,000 PA |
|---|
| JCDECAUX SE | JCDECAUX SE | 0.036007% | 547,613.41 | 500,000 PA |
|---|
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.035416% | 538,631.45 | 500,000 PA |
|---|
| Molnlycke Holding AB | Molnlycke Holding AB | 0.034669% | 527,261.86 | 443,000 PA |
|---|
| Statsministeriet, Departementet | Statsministeriet, Departementet | 0.034482% | 524,415.4 | 3,528,000 PA |
|---|
| ENEL - SPA | ENEL - SPA | 0.034367% | 522,665.67 | 400,000 PA |
|---|
| Investor Aktiebolag | Investor Aktiebolag | 0.034182% | 519,860.41 | 601,000 PA |
|---|
| Province of Ontario, Canada | Province of Ontario, Canada | 0.034154% | 519,432.81 | 625,000 PA |
|---|
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 0.034126% | 519,008.89 | 444,000 PA |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.033779% | 513,733.47 | 544,000 PA |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.033475% | 509,105.69 | 473,000 PA |
|---|
| COOPERATIEVE RABOBANK UA AUSTRALIA | COOPERATIEVE RABOBANK UA AUSTRALIA | 0.033445% | 508,648.95 | 700,000 PA |
|---|
| Province of British Columbia | Province of British Columbia | 0.03318% | 504,621.26 | 700,000 PA |
|---|
| Province of Ontario, Canada | Province of Ontario, Canada | 0.032793% | 498,734.85 | 600,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.032171% | 489,277.34 | 439,000 PA |
|---|
| JCDECAUX SE | JCDECAUX SE | 0.032025% | 487,049.84 | 400,000 PA |
|---|
| COVIVIO SA | COVIVIO SA | 0.031986% | 486,456.95 | 400,000 PA |
|---|
| WENDEL SE | WENDEL SE | 0.031719% | 482,395.08 | 400,000 PA |
|---|
| AT&T INC. | AT&T INC. | 0.031707% | 482,216.36 | 486,000 PA |
|---|
| Swedbank AB | Swedbank AB | 0.031601% | 480,610.21 | 400,000 PA |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.031292% | 475,911 | 435,000 PA |
|---|
| Vonovia SE | Vonovia SE | 0.031139% | 473,581.25 | 400,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.031061% | 472,394.68 | 400,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.031055% | 472,301.64 | 374,000 PA |
|---|
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 0.030917% | 470,204.32 | 400,000 PA |
|---|
| BMW Finance N.V. | BMW Finance N.V. | 0.030897% | 469,895.33 | 407,000 PA |
|---|
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 0.030829% | 468,870.89 | 400,000 PA |
|---|
| CADENT FINANCE PLC | CADENT FINANCE PLC | 0.030725% | 467,287.31 | 348,000 PA |
|---|
| NIBC Bank N.V. | NIBC Bank N.V. | 0.030699% | 466,885.3 | 400,000 PA |
|---|
| BNG BANK N.V. | BNG BANK N.V. | 0.030576% | 465,010.3 | 400,000 PA |
|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.030347% | 461,529.26 | 400,000 PA |
|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.030315% | 461,044.46 | 400,000 PA |
|---|
| Province of Ontario, Canada | Province of Ontario, Canada | 0.030299% | 460,802.04 | 406,000 PA |
|---|
| CENTRICA PLC | CENTRICA PLC | 0.029992% | 456,137.28 | 453,000 PA |
|---|
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 0.029955% | 455,577.61 | 378,000 PA |
|---|
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 0.029741% | 452,317.98 | 451,000 PA |
|---|
| Valtioneuvosto | Valtioneuvosto | 0.029621% | 450,489.13 | 435,000 PA |
|---|
| Shell International Finance B.V. | Shell International Finance B.V. | 0.029615% | 450,408.04 | 440,000 PA |
|---|
| Suedzucker International Finance B.V. | Suedzucker International Finance B.V. | 0.029465% | 448,117.72 | 382,000 PA |
|---|
| AT&T INC. | AT&T INC. | 0.029289% | 445,450.12 | 406,000 PA |
|---|
| Allianz Finance II B.V. | Allianz Finance II B.V. | 0.029254% | 444,907.11 | 400,000 PA |
|---|
| Province of Manitoba | Province of Manitoba | 0.02867% | 436,035.69 | 607,000 PA |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.028657% | 435,828.64 | 320,735.01 NS |
|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.028351% | 431,184.07 | 605,000 PA |
|---|
| SEVERN TRENT UTILITIES FINANCE PLC. | SEVERN TRENT UTILITIES FINANCE PLC. | 0.028239% | 429,471.06 | 373,000 PA |
|---|
| BNP PARIBAS SA | BNP PARIBAS SA | 0.028155% | 428,194.08 | 400,000 PA |
|---|
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 0.027904% | 424,386.48 | 406,000 PA |
|---|
| Province of Ontario, Canada | Province of Ontario, Canada | 0.027502% | 418,261.7 | 575,000 PA |
|---|
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 0.027028% | 411,059.86 | 350,000 PA |
|---|