| European Financial Stability Facility SA | European Financial Stability Facility SA | 0.026996% | 410,574.89 | 354,000 PA |
|---|
| Banco Santander, S.A. | Banco Santander, S.A. | 0.026988% | 410,444.79 | 300,000 PA |
|---|
| Enexis Holding N.V. | Enexis Holding N.V. | 0.026932% | 409,594.37 | 350,000 PA |
|---|
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | 0.026823% | 407,938.26 | 350,000 PA |
|---|
| East Japan Railway Company | East Japan Railway Company | 0.026814% | 407,800.96 | 501,000 PA |
|---|
| B.A.T. INTERNATIONAL FINANCE P.L.C. | B.A.T. INTERNATIONAL FINANCE P.L.C. | 0.026629% | 404,992.29 | 361,000 PA |
|---|
| Commonwealth of Australia | Commonwealth of Australia | 0.026372% | 401,079.14 | 676,000 PA |
|---|
| Fortis Inc. | Fortis Inc. | 0.02618% | 398,163.25 | 500,000 PA |
|---|
| GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 0.026003% | 395,466.86 | 400,000 PA |
|---|
| Enexis Holding N.V. | Enexis Holding N.V. | 0.025305% | 384,853.09 | 375,000 PA |
|---|
| Royaume de Belgique | Royaume de Belgique | 0.025172% | 382,826.27 | 366,000 PA |
|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.024822% | 377,509.47 | 343,000 PA |
|---|
| OPTUS FINANCE PTY LTD | OPTUS FINANCE PTY LTD | 0.024786% | 376,951.95 | 600,000 PA |
|---|
| PEP | Pepsico, Inc. | 0.023989% | 364,842.44 | 300,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.023977% | 364,657.59 | 325,000 PA |
|---|
| CaixaBank, S.A. | CaixaBank, S.A. | 0.023974% | 364,615.8 | 300,000 PA |
|---|
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 0.023831% | 362,439.97 | 500,000 PA |
|---|
| BELFIUS BANQUE SA | BELFIUS BANQUE SA | 0.023777% | 361,606.55 | 300,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.023714% | 360,651.43 | 300,000 PA |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.023711% | 360,616.43 | 366,000 PA |
|---|
| BMW International Investment B.V. | BMW International Investment B.V. | 0.023704% | 360,507.86 | 310,000 PA |
|---|
| AYVENS SA | AYVENS SA | 0.02344% | 356,481.14 | 300,000 PA |
|---|
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 0.023403% | 355,922.7 | 500,000 PA |
|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.02338% | 355,576.52 | 300,000 PA |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.023358% | 355,245.18 | 305,000 PA |
|---|
| Oersted A/S | Oersted A/S | 0.023248% | 353,571.37 | 325,000 PA |
|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.023112% | 351,499.39 | 300,000 PA |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.022921% | 348,601.76 | 300,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS INC. | 0.022828% | 347,181.75 | 408,000 PA |
|---|
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.02257% | 343,264.69 | 400,000 PA |
|---|
| Province of Quebec | Province of Quebec | 0.022381% | 340,381.21 | 491,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.022356% | 340,002.57 | 250,000 PA |
|---|
| BKNG | BOOKING HOLDINGS INC. | 0.022314% | 339,371.07 | 306,000 PA |
|---|
| AGENCE FRANCE LOCALE SA | AGENCE FRANCE LOCALE SA | 0.022291% | 339,013.96 | 300,000 PA |
|---|
| CTP N.V. | CTP N.V. | 0.022017% | 334,842.24 | 325,000 PA |
|---|
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 0.021988% | 334,409.25 | 380,000 PA |
|---|
| Province of Quebec | Province of Quebec | 0.021957% | 333,935.79 | 400,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.021875% | 332,684.58 | 300,000 PA |
|---|
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.021861% | 332,474.65 | 300,000 PA |
|---|
| EUROCLEAR HOLDING SA | EUROCLEAR HOLDING SA | 0.021573% | 328,087.25 | 300,000 PA |
|---|
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.021536% | 327,534.37 | 300,000 PA |
|---|
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 0.021497% | 326,934.91 | 570,000 PA |
|---|
| Nederlandse Waterschapsbank N.V. | Nederlandse Waterschapsbank N.V. | 0.021417% | 325,722.01 | 400,000 PA |
|---|
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 0.02138% | 325,164.05 | 300,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS INC. | 0.021102% | 320,930.71 | 350,000 PA |
|---|
| Canada | Canada | 0.02086% | 317,243.95 | 441,000 PA |
|---|
| Repubblica Italiana | Repubblica Italiana | 0.020595% | 313,217.2 | 254,000 PA |
|---|
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | 0.020455% | 311,095.59 | 300,000 PA |
|---|
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 0.020238% | 307,786.21 | 600,000 PA |
|---|
| UBS | UBS Group AG | 0.020067% | 305,185.54 | 300,000 PA |
|---|
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | 0.019922% | 302,988.98 | 220,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.019811% | 301,292.49 | 296,000 PA |
|---|
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 0.019539% | 297,159.15 | 250,000 PA |
|---|
| CNI | Canadian National Railway Company | 0.019429% | 295,482.4 | 395,000 PA |
|---|
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.019121% | 290,803.98 | 225,000 PA |
|---|
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 0.019056% | 289,813.24 | 290,000 PA |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.019014% | 289,173.01 | 300,000 PA |
|---|
| BMW Finance N.V. | BMW Finance N.V. | 0.018646% | 283,574.75 | 243,000 PA |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.018596% | 282,820.04 | 254,000 PA |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.018553% | 282,163.37 | 266,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.018276% | 277,954.52 | 300,000 PA |
|---|
| Province of Quebec | Province of Quebec | 0.017894% | 272,147.65 | 352,000 PA |
|---|
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 0.017632% | 268,164.27 | 451,000 PA |
|---|
| BNG BANK N.V. | BNG BANK N.V. | 0.017593% | 267,568.06 | 386,000 PA |
|---|
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.017567% | 267,173.17 | 190,000 PA |
|---|
| Ireland | Ireland | 0.017489% | 265,984.01 | 254,000 PA |
|---|
| DEXIA SA | DEXIA SA | 0.017375% | 264,247.46 | 200,000 PA |
|---|
| KO | THE COCA-COLA COMPANY | 0.017089% | 259,901.26 | 261,000 PA |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.016923% | 257,371.34 | 215,000 PA |
|---|
| MMM | 3M COMPANY | 0.016774% | 255,115.7 | 232,000 PA |
|---|
| Koninkrijk der Nederlanden | Koninkrijk der Nederlanden | 0.016648% | 253,190.46 | 242,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.016544% | 251,611.17 | 217,000 PA |
|---|
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.016242% | 247,014.32 | 200,000 PA |
|---|
| European Union | European Union | 0.016192% | 246,263.23 | 210,000 PA |
|---|
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 0.016152% | 245,656.14 | 200,000 PA |
|---|
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 0.016133% | 245,356.3 | 394,000 PA |
|---|
| BKNG | BOOKING HOLDINGS INC. | 0.01608% | 244,559 | 200,000 PA |
|---|
| Banco Santander, S.A. | Banco Santander, S.A. | 0.015918% | 242,083.36 | 200,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.015892% | 241,690.4 | 200,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.015877% | 241,471.92 | 200,000 PA |
|---|
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 0.015874% | 241,415.11 | 175,000 PA |
|---|
| NATIONAL GAS TRANSMISSION PLC | NATIONAL GAS TRANSMISSION PLC | 0.015819% | 240,588.82 | 200,000 PA |
|---|
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.015775% | 239,915.55 | 200,000 PA |
|---|
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 0.015694% | 238,679.68 | 200,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 0.015681% | 238,488.43 | 200,000 PA |
|---|
| BNP PARIBAS SA | BNP PARIBAS SA | 0.015537% | 236,301.13 | 200,000 PA |
|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015518% | 236,005.82 | 200,000 PA |
|---|
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.015478% | 235,394.4 | 200,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.015468% | 235,253.25 | 200,000 PA |
|---|
| ENGIE SA | ENGIE SA | 0.015465% | 235,205.08 | 200,000 PA |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.015417% | 234,466.42 | 235,000 PA |
|---|
| Estados Unidos Mexicanos | Estados Unidos Mexicanos | 0.015386% | 234,006.51 | 198,000 PA |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.015376% | 233,841.01 | 200,000 PA |
|---|
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 0.015279% | 232,378.74 | 200,000 PA |
|---|
| CK Hutchison Europe Finance (21) Limited | CK Hutchison Europe Finance (21) Limited | 0.015236% | 231,711.24 | 241,000 PA |
|---|
| RCI BANQUE SA | RCI BANQUE SA | 0.015179% | 230,846.66 | 200,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.015009% | 228,270.74 | 200,000 PA |
|---|
| Region Ile de France | Region Ile de France | 0.014926% | 227,000.13 | 200,000 PA |
|---|
| Fortis Inc. | Fortis Inc. | 0.014823% | 225,430.9 | 300,000 PA |
|---|
| BPCE SA | BPCE SA | 0.014495% | 220,455.64 | 200,000 PA |
|---|