| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.018305% | 655,117.35 | 500,000 PA |
|---|
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.018283% | 654,332.36 | 600,000,000.000001 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.01828% | 654,221.25 | 3,000,000 PA |
|---|
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.018248% | 653,075.54 | 1,600,000 PA |
|---|
| DKK | Citigroup | 0.018246% | 653,009.72 | 1 NC |
|---|
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 0.01824% | 652,803.14 | 550,000 PA |
|---|
| Affinity Sutton Capital Markets PLC | Affinity Sutton Capital Markets PLC | 0.018239% | 652,749.29 | 500,000 PA |
|---|
| Banque Ouest Africaine de Developpement | Banque Ouest Africaine de Developpement | 0.018224% | 652,236.17 | 600,000 PA |
|---|
| Queensland Treasury Corp | Queensland Treasury Corp | 0.018221% | 652,119.42 | 1,000,000 PA |
|---|
| Unilever PLC | Unilever PLC | 0.018198% | 651,306.94 | 750,000 PA |
|---|
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.018176% | 650,508.58 | 575,000 PA |
|---|
| BPCE SA | BPCE SA | 0.018176% | 650,484.86 | 500,000 PA |
|---|
| Thailand Government Bond | Thailand Government Bond | 0.018165% | 650,095.27 | 21,037,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.018139% | 649,185.98 | 3,000,000 PA |
|---|
| Stadshypotek AB | Stadshypotek AB | 0.018121% | 648,527.7 | 6,000,000 PA |
|---|
| PSP Capital Inc | PSP Capital Inc | 0.018118% | 648,440.21 | 500,000 PA |
|---|
| Lithuania Government International Bond | Lithuania Government International Bond | 0.018109% | 648,087.41 | 650,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.018099% | 647,735.84 | 600,000 PA |
|---|
| Australia Government Bond | Australia Government Bond | 0.018079% | 647,023.77 | 1,000,000 PA |
|---|
| United Kingdom Gilt | United Kingdom Gilt | 0.018057% | 646,239.07 | 500,000 PA |
|---|
| South Australian Government Financing Authority | South Australian Government Financing Authority | 0.018027% | 645,167.7 | 1,000,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.018006% | 644,423.35 | 900,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.017962% | 642,834.55 | 16,000,000 PA |
|---|
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.017951% | 642,464.96 | 760,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.017933% | 641,814.99 | 560,000 PA |
|---|
| Bayerische Landesbodenkreditanstalt | Bayerische Landesbodenkreditanstalt | 0.017906% | 640,843.38 | 560,000 PA |
|---|
| Novartis Finance SA | Novartis Finance SA | 0.017878% | 639,851.91 | 600,000 PA |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.017802% | 637,111.23 | 600,000 PA |
|---|
| Thailand Government Bond | Thailand Government Bond | 0.017789% | 636,656.62 | 20,000,000 PA |
|---|
| Korea Treasury Bond | Korea Treasury Bond | 0.017774% | 636,112.34 | 1,000,000,000 PA |
|---|
| Denmark Government Bond | Denmark Government Bond | 0.017765% | 635,803.36 | 8,614,000 PA |
|---|
| Woolworths Group Ltd | Woolworths Group Ltd | 0.017764% | 635,744.2 | 560,000 PA |
|---|
| SAP SE | SAP SE | 0.017748% | 635,177.14 | 600,000 PA |
|---|
| Czech Republic Government Bond | Czech Republic Government Bond | 0.017716% | 634,055.7 | 13,000,000 PA |
|---|
| NORWEGIAN GOVERNMENT | NORWEGIAN GOVERNMENT | 0.017696% | 633,316.05 | 7,000,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.017684% | 632,881.25 | 600,000 PA |
|---|
| Vodafone International Financing DAC | Vodafone International Financing DAC | 0.01766% | 632,023.48 | 560,000 PA |
|---|
| Tesco Property Finance 6 PLC | Tesco Property Finance 6 PLC | 0.017658% | 631,957.23 | 508,193.886 PA |
|---|
| Roche Kapitalmarkt AG | Roche Kapitalmarkt AG | 0.017602% | 629,960.8 | 500,000 PA |
|---|
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 0.017586% | 629,380.92 | 560,000 PA |
|---|
| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.017561% | 628,476.23 | 1,000,000 PA |
|---|
| FIS | Fidelity National Information Services Inc | 0.017559% | 628,425.01 | 650,000 PA |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.017554% | 628,243.26 | 6,000,000 PA |
|---|
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.01755% | 628,098.87 | 600,000 PA |
|---|
| JT International Financial Services BV | JT International Financial Services BV | 0.017536% | 627,609.96 | 550,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.017522% | 627,094.62 | 560,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.017503% | 626,420.01 | 550,000 PA |
|---|
| AMT | American Tower Corp | 0.017457% | 624,752.49 | 540,000 PA |
|---|
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC | 0.017456% | 624,748.12 | 540,000 PA |
|---|
| Manchester Airport Group Funding PLC | Manchester Airport Group Funding PLC | 0.017451% | 624,538.62 | 500,000 PA |
|---|
| Danske Hypotek AB | Danske Hypotek AB | 0.017434% | 623,943.79 | 6,000,000 PA |
|---|
| Coastal Gaslink Pipeline LP | Coastal Gaslink Pipeline LP | 0.017427% | 623,685.29 | 800,000 PA |
|---|
| Ireland Government Bond | Ireland Government Bond | 0.017415% | 623,265.81 | 600,000 PA |
|---|
| Land Thueringen | Land Thueringen | 0.01741% | 623,079.86 | 560,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.017375% | 621,840.3 | 560,000 PA |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.017356% | 621,149.49 | 600,000 PA |
|---|
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.017332% | 620,289.96 | 500,000 PA |
|---|
| ING Groep NV | ING Groep NV | 0.017304% | 619,304.41 | 500,000 PA |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.017298% | 619,066.62 | 560,000 PA |
|---|
| Jyske Bank A/S | Jyske Bank A/S | 0.017278% | 618,368 | 550,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.017268% | 618,012.7 | 800,000 PA |
|---|
| Thailand Government Bond | Thailand Government Bond | 0.017258% | 617,662.32 | 20,000,000 PA |
|---|
| Wintershall Dea Finance BV | Wintershall Dea Finance BV | 0.017245% | 617,197.11 | 540,000 PA |
|---|
| IDR | Morgan Stanley Capital Services | 0.017238% | 616,929.24 | 1 NC |
|---|
| Province of Ontario Canada | Province of Ontario Canada | 0.017237% | 616,911.61 | 850,000 PA |
|---|
| Standard Chartered PLC | Standard Chartered PLC | 0.017215% | 616,106.82 | 540,000 PA |
|---|
| SWEDISH GOVERNMENT | SWEDISH GOVERNMENT | 0.017204% | 615,698.73 | 6,000,000 PA |
|---|
| Lansforsakringar Hypotek AB | Lansforsakringar Hypotek AB | 0.017195% | 615,406.96 | 6,000,000 PA |
|---|
| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.017186% | 615,067.46 | 860,000 PA |
|---|
| Roche Finance Europe BV | Roche Finance Europe BV | 0.017172% | 614,586.77 | 540,000 PA |
|---|
| ABBV | AbbVie Inc | 0.017168% | 614,410.47 | 600,000 PA |
|---|
| Province of British Columbia Canada | Province of British Columbia Canada | 0.017118% | 612,642.33 | 900,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.017081% | 611,330.41 | 2,250,000 PA |
|---|
| Province of Ontario Canada | Province of Ontario Canada | 0.01707% | 610,927.59 | 1,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.017067% | 610,801.67 | 10,000,000,000 PA |
|---|
| Nationwide Building Society | Nationwide Building Society | 0.017013% | 608,864.83 | 600,000 PA |
|---|
| Land Berlin | Land Berlin | 0.017008% | 608,705.73 | 720,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.017001% | 608,449.79 | 10,000,000,000 PA |
|---|
| HUF | Morgan Stanley Capital Services | 0.016977% | 607,585.32 | 1 NC |
|---|
| ENBW INTL FINANCE BV | ENBW INTL FINANCE BV | 0.016939% | 606,248.12 | 600,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.016907% | 605,092.38 | 20,000,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.01689% | 604,478.55 | 1,000,000,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.016881% | 604,157.71 | 500,000 PA |
|---|
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.016878% | 604,065.11 | 1,500,000 PA |
|---|
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.016872% | 603,841.6 | 157,000,000.000001 PA |
|---|
| PROGRAMA CEDULAS TDA FTA | PROGRAMA CEDULAS TDA FTA | 0.016865% | 603,587.49 | 500,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.016852% | 603,125.41 | 18,000,000 PA |
|---|
| Czech Gas Networks Investments Sarl | Czech Gas Networks Investments Sarl | 0.016844% | 602,828.37 | 600,000 PA |
|---|
| TELEREAL SECURITISATION | TELEREAL SECURITISATION | 0.01684% | 602,705.27 | 500,000 PA |
|---|
| Jyske Realkredit A/S | Jyske Realkredit A/S | 0.016836% | 602,542.05 | 4,200,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.016834% | 602,476.5 | 600,000,000.000001 PA |
|---|
| Cellnex Finance Co SA | Cellnex Finance Co SA | 0.016829% | 602,308.86 | 600,000 PA |
|---|
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 0.016821% | 602,023.55 | 500,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.01679% | 600,896.59 | 540,000 PA |
|---|
| IDS Financing PLC | IDS Financing PLC | 0.016775% | 600,372.05 | 540,000 PA |
|---|
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 0.016765% | 600,013.83 | 480,000 PA |
|---|
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.016753% | 599,565.62 | 600,000 PA |
|---|
| Credito Emiliano SpA | Credito Emiliano SpA | 0.016741% | 599,131.82 | 500,000 PA |
|---|
| Commerzbank AG | Commerzbank AG | 0.016732% | 598,835.44 | 600,000 PA |
|---|
| Fresenius Finance Ireland PLC | Fresenius Finance Ireland PLC | 0.016721% | 598,427.91 | 600,000 PA |
|---|