| TTE | TotalEnergies SE | 0.009464% | 338,720.34 | 300,000 PA |
|---|
| International Development Association | International Development Association | 0.009464% | 338,712.75 | 300,000 PA |
|---|
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.009463% | 338,670.83 | 300,000 PA |
|---|
| Societe Generale SA | Societe Generale SA | 0.009455% | 338,402.55 | 300,000 PA |
|---|
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.009454% | 338,347.34 | 300,000 PA |
|---|
| UNEDIC ASSEO | UNEDIC ASSEO | 0.009454% | 338,346.17 | 300,000 PA |
|---|
| Banco di Desio e della Brianza SpA | Banco di Desio e della Brianza SpA | 0.009453% | 338,320.08 | 300,000 PA |
|---|
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 0.009453% | 338,305.31 | 300,000 PA |
|---|
| UniCredit SpA | UniCredit SpA | 0.009452% | 338,273.86 | 300,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.009448% | 338,137.67 | 300,000 PA |
|---|
| Landesbank Saar | Landesbank Saar | 0.009445% | 338,044.74 | 300,000 PA |
|---|
| State of Lower Saxony | State of Lower Saxony | 0.009444% | 337,997.06 | 300,000 PA |
|---|
| Korea Land & Housing Corp | Korea Land & Housing Corp | 0.009444% | 337,981.13 | 300,000 PA |
|---|
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 0.009437% | 337,740.36 | 300,000 PA |
|---|
| DSV Finance BV | DSV Finance BV | 0.009435% | 337,655.46 | 300,000 PA |
|---|
| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.009434% | 337,621.93 | 300,000 PA |
|---|
| Romania Government Bond | Romania Government Bond | 0.009432% | 337,563.03 | 1,500,000 PA |
|---|
| Region Wallonne Belgium | Region Wallonne Belgium | 0.009431% | 337,531.28 | 300,000 PA |
|---|
| EssilorLuxottica SA | EssilorLuxottica SA | 0.00943% | 337,491.37 | 300,000 PA |
|---|
| Erste Group Bank AG | Erste Group Bank AG | 0.00943% | 337,490.47 | 300,000 PA |
|---|
| Bulgaria Government International Bond | Bulgaria Government International Bond | 0.009428% | 337,420.34 | 300,000 PA |
|---|
| Czech Republic Government Bond | Czech Republic Government Bond | 0.009425% | 337,313.47 | 8,000,000 PA |
|---|
| Caixa Geral de Depositos SA | Caixa Geral de Depositos SA | 0.009425% | 337,304.53 | 300,000 PA |
|---|
| Cambridgeshire Housing Capital Plc | Cambridgeshire Housing Capital Plc | 0.009422% | 337,193.23 | 325,000 PA |
|---|
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.009421% | 337,164.75 | 300,000 PA |
|---|
| Latvenergo AS | Latvenergo AS | 0.00942% | 337,144.9 | 300,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.009416% | 336,994.86 | 300,000 PA |
|---|
| Caisse des Depots et Consignations | Caisse des Depots et Consignations | 0.009416% | 336,972.58 | 300,000 PA |
|---|
| DNB Boligkreditt AS | DNB Boligkreditt AS | 0.009414% | 336,912.96 | 300,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.009413% | 336,873.88 | 300,000 PA |
|---|
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 0.009408% | 336,698.24 | 300,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.009407% | 336,653.65 | 300,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.009406% | 336,649.73 | 300,000 PA |
|---|
| Crelan Home Loan SCF | Crelan Home Loan SCF | 0.009405% | 336,594.17 | 300,000 PA |
|---|
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 0.009404% | 336,544.57 | 300,000 PA |
|---|
| CPPIB Capital Inc | CPPIB Capital Inc | 0.009402% | 336,483.87 | 500,000 PA |
|---|
| Veolia Environnement SA | Veolia Environnement SA | 0.009401% | 336,462.75 | 300,000 PA |
|---|
| Hamburger Sparkasse AG | Hamburger Sparkasse AG | 0.009401% | 336,456.14 | 300,000 PA |
|---|
| Slovenske Elektrarne AS | Slovenske Elektrarne AS | 0.009401% | 336,447.32 | 300,000 PA |
|---|
| NatWest Markets PLC | NatWest Markets PLC | 0.0094% | 336,401.68 | 500,000 PA |
|---|
| Jyske Realkredit A/S | Jyske Realkredit A/S | 0.009398% | 336,329.42 | 300,000 PA |
|---|
| Elis SA | Elis SA | 0.009392% | 336,135.3 | 300,000 PA |
|---|
| Kering SA | Kering SA | 0.009391% | 336,100.3 | 300,000 PA |
|---|
| Contact Energy Ltd | Contact Energy Ltd | 0.009387% | 335,957.28 | 300,000 PA |
|---|
| Orbit Capital PLC | Orbit Capital PLC | 0.009386% | 335,901.45 | 400,000 PA |
|---|
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.009385% | 335,881.16 | 500,000 PA |
|---|
| Penarian Housing Finance PLC | Penarian Housing Finance PLC | 0.009384% | 335,839.66 | 400,000 PA |
|---|
| BPCE SA | BPCE SA | 0.009384% | 335,836.88 | 300,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.009382% | 335,786.52 | 300,000 PA |
|---|
| Industrial Bank of Korea | Industrial Bank of Korea | 0.009382% | 335,771.57 | 500,000 PA |
|---|
| JAB Holdings BV | JAB Holdings BV | 0.009381% | 335,749.75 | 300,000 PA |
|---|
| Wesfarmers Ltd | Wesfarmers Ltd | 0.009381% | 335,729.04 | 300,000 PA |
|---|
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 0.00938% | 335,687.19 | 300,000 PA |
|---|
| Credit Agricole SA | Credit Agricole SA | 0.009377% | 335,601.3 | 300,000 PA |
|---|
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | 0.009375% | 335,536.62 | 300,000 PA |
|---|
| SGSP Australia Assets Pty Ltd | SGSP Australia Assets Pty Ltd | 0.009372% | 335,405.4 | 300,000 PA |
|---|
| Belfius Bank SA | Belfius Bank SA | 0.00937% | 335,327.94 | 300,000 PA |
|---|
| Wolters Kluwer NV | Wolters Kluwer NV | 0.009369% | 335,304.69 | 300,000 PA |
|---|
| Kommunalbanken AS | Kommunalbanken AS | 0.009367% | 335,230.5 | 500,000 PA |
|---|
| New Zealand Government Bond | New Zealand Government Bond | 0.009362% | 335,058.76 | 600,000 PA |
|---|
| Greensquareaccord Ltd | Greensquareaccord Ltd | 0.009361% | 335,023.24 | 300,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.009356% | 334,826.58 | 300,000 PA |
|---|
| ALV | Autoliv Inc | 0.009354% | 334,769.94 | 300,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.009353% | 334,753.15 | 300,000 PA |
|---|
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | 0.009353% | 334,744.56 | 300,000 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.009353% | 334,739.03 | 500,000 PA |
|---|
| Imerys SA | Imerys SA | 0.009349% | 334,576.93 | 300,000 PA |
|---|
| Swisscom AG | Swisscom AG | 0.009348% | 334,571.92 | 250,000 PA |
|---|
| Tatra Banka as | Tatra Banka as | 0.009342% | 334,343.88 | 300,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.00934% | 334,262.43 | 300,000 PA |
|---|
| AUTOROUTES DU SUD DE LA | AUTOROUTES DU SUD DE LA | 0.009339% | 334,234.09 | 300,000 PA |
|---|
| Vodafone International Financing DAC | Vodafone International Financing DAC | 0.009337% | 334,159.72 | 300,000 PA |
|---|
| Capgemini SE | Capgemini SE | 0.009336% | 334,132.17 | 300,000 PA |
|---|
| Pernod Ricard SA | Pernod Ricard SA | 0.009335% | 334,099.78 | 300,000 PA |
|---|
| Province of British Columbia Canada | Province of British Columbia Canada | 0.009335% | 334,083.3 | 500,000 PA |
|---|
| Foxconn Singapore Pte Ltd | Foxconn Singapore Pte Ltd | 0.009332% | 333,989.66 | 300,000 PA |
|---|
| LFA Foerderbank Bayern | LFA Foerderbank Bayern | 0.009324% | 333,704.52 | 300,000 PA |
|---|
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 0.009323% | 333,644.29 | 300,000 PA |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.009322% | 333,640.5 | 300,000 PA |
|---|
| DOV | Dover Corp | 0.009322% | 333,620.14 | 300,000 PA |
|---|
| AXA Home Loan SFH SA | AXA Home Loan SFH SA | 0.00932% | 333,544.44 | 300,000 PA |
|---|
| Lseg Netherlands BV | Lseg Netherlands BV | 0.009317% | 333,447.66 | 300,000 PA |
|---|
| Berkeley Group PLC/The | Berkeley Group PLC/The | 0.009317% | 333,442.5 | 300,000 PA |
|---|
| Unilever Capital Corp | Unilever Capital Corp | 0.009315% | 333,375.73 | 300,000 PA |
|---|
| BPHA Finance PLC | BPHA Finance PLC | 0.009313% | 333,291.12 | 300,000 PA |
|---|
| BSK 1818 AG | BSK 1818 AG | 0.009311% | 333,220.85 | 300,000 PA |
|---|
| Housing & Care 21 | Housing & Care 21 | 0.009306% | 333,050.27 | 400,000 PA |
|---|
| DXC Capital Funding DAC | DXC Capital Funding DAC | 0.009301% | 332,882.52 | 300,000 PA |
|---|
| CTP NV | CTP NV | 0.0093% | 332,821.67 | 300,000 PA |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.009299% | 332,788.84 | 500,000 PA |
|---|
| DAA Finance PLC | DAA Finance PLC | 0.009285% | 332,285.17 | 300,000 PA |
|---|
| Kommunekredit | Kommunekredit | 0.009281% | 332,143.16 | 300,000 PA |
|---|
| Netherlands Government Bond | Netherlands Government Bond | 0.009279% | 332,089.18 | 300,000 PA |
|---|
| Merseylink Issuer PLC | Merseylink Issuer PLC | 0.009273% | 331,877.95 | 300,000 PA |
|---|
| South Australian Government Financing Authority | South Australian Government Financing Authority | 0.009269% | 331,725.53 | 750,000 PA |
|---|
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.009268% | 331,692.35 | 300,000 PA |
|---|
| BKNG | Booking Holdings Inc | 0.009267% | 331,674.47 | 300,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.009267% | 331,669.59 | 300,000 PA |
|---|
| Magnum Icc Finance BV | Magnum Icc Finance BV | 0.009255% | 331,230.56 | 300,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.009253% | 331,160.13 | 10,000,000 PA |
|---|