| Province of Saskatchewan | Province of Saskatchewan | 0.014338% | 218,054.06 | 299,000 PA |
|---|
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 0.01419% | 215,802.17 | 200,000 PA |
|---|
| ACTION LOGEMENT SERVICES SAS | ACTION LOGEMENT SERVICES SAS | 0.014167% | 215,454.63 | 200,000 PA |
|---|
| Bundeskanzleramt Oesterreich | Bundeskanzleramt Oesterreich | 0.014135% | 214,968.52 | 306,000 PA |
|---|
| ILE-DE-FRANCE MOBILITES | ILE-DE-FRANCE MOBILITES | 0.013695% | 208,288.52 | 200,000 PA |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.013655% | 207,668.36 | 194,000 PA |
|---|
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 0.0135% | 205,312.06 | 167,000 PA |
|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.013408% | 203,918.56 | 200,000 PA |
|---|
| GE CAPITAL UK FUNDING UNLIMITED COMPANY | GE CAPITAL UK FUNDING UNLIMITED COMPANY | 0.013386% | 203,584.95 | 146,000 PA |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.013244% | 201,415.16 | 280,152.38 NS |
|---|
| CADENT FINANCE PLC | CADENT FINANCE PLC | 0.013023% | 198,062.24 | 200,000 PA |
|---|
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | 0.012952% | 196,975.84 | 171,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.012881% | 195,897.55 | 272,000 PA |
|---|
| ILE-DE-FRANCE MOBILITES | ILE-DE-FRANCE MOBILITES | 0.012546% | 190,806 | 200,000 PA |
|---|
| FDX | FEDEX CORPORATION | 0.012475% | 189,719.86 | 200,000 PA |
|---|
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 0.012077% | 183,667.45 | 150,000 PA |
|---|
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 0.011732% | 178,432.66 | 152,000 PA |
|---|
| DAIMLER TRUCK FINANCE CANADA INC. | DAIMLER TRUCK FINANCE CANADA INC. | 0.011707% | 178,042.89 | 243,000 PA |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.01166% | 177,324.71 | 150,000 PA |
|---|
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.011611% | 176,591.23 | 150,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.011609% | 176,549.58 | 124,000 PA |
|---|
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL (I) LIMITED | 0.0116% | 176,418.46 | 150,000 PA |
|---|
| KfW | KfW | 0.0116% | 176,415.89 | 123,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES LIMITED | 0.011594% | 176,326.03 | 228,000 PA |
|---|
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL (I) LIMITED | 0.011257% | 171,201.05 | 150,000 PA |
|---|
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 0.011145% | 169,499.07 | 170,000 PA |
|---|
| ENGIE SA | ENGIE SA | 0.011056% | 168,144.12 | 200,000 PA |
|---|
| Castellum Helsinki Finance Holding Abp | Castellum Helsinki Finance Holding Abp | 0.010813% | 164,452.14 | 150,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.010737% | 163,301.74 | 250,000 PA |
|---|
| New Zealand | New Zealand | 0.010723% | 163,079.97 | 316,000 PA |
|---|
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.01062% | 161,520.49 | 228,000 PA |
|---|
| HALEON UK CAPITAL PLC | HALEON UK CAPITAL PLC | 0.010407% | 158,274.27 | 150,000 PA |
|---|
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 0.01022% | 155,428.76 | 163,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.010198% | 155,093.89 | 220,000 PA |
|---|
| E.ON SE | E.ON SE | 0.009915% | 150,790.45 | 131,000 PA |
|---|
| Sandoz Finance B.V. | Sandoz Finance B.V. | 0.009666% | 147,004.42 | 125,000 PA |
|---|
| Roche Finance Europe B.V. | Roche Finance Europe B.V. | 0.009158% | 139,274.46 | 118,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.009011% | 137,042.19 | 100,000 PA |
|---|
| AT&T INC. | AT&T INC. | 0.009002% | 136,910.64 | 114,000 PA |
|---|
| Banco Santander, S.A. | Banco Santander, S.A. | 0.008722% | 132,656.44 | 100,000 PA |
|---|
| New Zealand | New Zealand | 0.008638% | 131,370.05 | 341,000 PA |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.008346% | 126,932.13 | -7,835,215 OU |
|---|
| VZ | VERIZON COMMUNICATIONS INC. | 0.008164% | 124,156.17 | 100,000 PA |
|---|
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 0.008076% | 122,828.07 | 100,000 PA |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.008076% | 122,817.12 | -5,412,225 OU |
|---|
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.008015% | 121,899.5 | 100,000 PA |
|---|
| NBN CO LIMITED | NBN CO LIMITED | 0.007916% | 120,384.48 | 100,000 PA |
|---|
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 0.007847% | 119,339.87 | 100,000 PA |
|---|
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 0.007813% | 118,830.48 | 152,000 PA |
|---|
| B.A.T. INTERNATIONAL FINANCE P.L.C. | B.A.T. INTERNATIONAL FINANCE P.L.C. | 0.007811% | 118,788.22 | 100,000 PA |
|---|
| TU | TELUS CORPORATION | 0.007805% | 118,706.52 | 152,000 PA |
|---|
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 0.007802% | 118,656.17 | 100,000 PA |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.0078% | 118,621.76 | 100,000 PA |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.007791% | 118,489.79 | 100,000 PA |
|---|
| JEF | JEFFERIES FINANCIAL GROUP INC. | 0.00778% | 118,328.77 | 100,000 PA |
|---|
| Allianz Finance II B.V. | Allianz Finance II B.V. | 0.00778% | 118,327.91 | 100,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 0.007774% | 118,234.22 | 100,000 PA |
|---|
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.007714% | 117,311.73 | 100,000 PA |
|---|
| SFIL SA | SFIL SA | 0.007709% | 117,239.01 | 100,000 PA |
|---|
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 0.007653% | 116,386.66 | 100,000 PA |
|---|
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.007651% | 116,357.19 | 100,000 PA |
|---|
| U S DOLLARS | U S DOLLARS | 0.007633% | 116,084.58 | 18,823,875 OU |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.00763% | 116,047.11 | 100,000 PA |
|---|
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 0.00761% | 115,737.68 | 100,000 PA |
|---|
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.00761% | 115,731.98 | 100,000 PA |
|---|
| Criteria Caixa, S.A., Sociedad Unipersonal | Criteria Caixa, S.A., Sociedad Unipersonal | 0.007587% | 115,387.06 | 100,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.007586% | 115,375.84 | 100,000 PA |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.007575% | 115,207.61 | 100,000 PA |
|---|
| Province of Alberta | Province of Alberta | 0.007565% | 115,049.29 | 100,000 PA |
|---|
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 0.007537% | 114,634.41 | 100,000 PA |
|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.007521% | 114,376.54 | 100,000 PA |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.007518% | 114,339.33 | 100,000 PA |
|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.007509% | 114,195.65 | 100,000 PA |
|---|
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 0.007478% | 113,724.09 | 100,000 PA |
|---|
| Vlaamse Gemeenschap | Vlaamse Gemeenschap | 0.007466% | 113,549.29 | 100,000 PA |
|---|
| COFIROUTE SA | COFIROUTE SA | 0.007461% | 113,466.51 | 100,000 PA |
|---|
| COMCAST CORPORATION | COMCAST CORPORATION | 0.007443% | 113,200.61 | 100,000 PA |
|---|
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.007409% | 112,685.03 | 152,000 PA |
|---|
| WPC | W.P. CAREY INC. | 0.007407% | 112,649.46 | 100,000 PA |
|---|
| JT International Financial Services B.V. | JT International Financial Services B.V. | 0.007395% | 112,467.03 | 100,000 PA |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.007391% | 112,403.67 | 190,918.75 NS |
|---|
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.007375% | 112,158.98 | 100,000 PA |
|---|
| DEXIA SA | DEXIA SA | 0.007341% | 111,644.24 | 100,000 PA |
|---|
| MA | MASTERCARD INCORPORATED | 0.007291% | 110,887.12 | 100,000 PA |
|---|
| GE | GENERAL ELECTRIC COMPANY | 0.007283% | 110,758.38 | 92,000 PA |
|---|
| SNCF RESEAU | SNCF RESEAU | 0.007136% | 108,528.93 | 85,000 PA |
|---|
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.007052% | 107,257.43 | 100,000 PA |
|---|
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 0.007045% | 107,140.37 | 100,000 PA |
|---|
| PRAEMIA HEALTHCARE SA | PRAEMIA HEALTHCARE SA | 0.006962% | 105,876.3 | 100,000 PA |
|---|
| PRUDENTIAL FUNDING (ASIA) PLC | PRUDENTIAL FUNDING (ASIA) PLC | 0.006828% | 103,838.23 | 75,000 PA |
|---|
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC | 0.006762% | 102,833.58 | 75,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.006635% | 100,907.77 | 100,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.006436% | 97,879.99 | 100,000 PA |
|---|
| BNP PARIBAS SA | BNP PARIBAS SA | 0.006225% | 94,666.51 | 100,000 PA |
|---|
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.005697% | 86,650.49 | 100,000 PA |
|---|
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | 0.005349% | 81,351.38 | 60,000 PA |
|---|
| Reino de Espana | Reino de Espana | 0.005216% | 79,328.45 | 64,000 PA |
|---|
| New Zealand | New Zealand | 0.004947% | 75,237.54 | 133,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES LIMITED | 0.004911% | 74,694.64 | 96,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.004791% | 72,858.82 | 50,000 PA |
|---|