| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 0.162471% | 588,172.96 | 500,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.162459% | 588,127.93 | 500,000 PA |
|---|
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 0.162202% | 587,198.01 | 700,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.162013% | 586,512.4 | 500,000 PA |
|---|
| Standard Chartered PLC | Standard Chartered PLC | 0.16192% | 586,177.51 | 500,000 PA |
|---|
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 0.160668% | 581,644.16 | 500,000 PA |
|---|
| Rothesay Life PLC | Rothesay Life PLC | 0.160355% | 580,512.91 | 400,000 PA |
|---|
| Orange | Orange | 0.16002% | 579,298.15 | 500,000 PA |
|---|
| BNP Paribas | BNP Paribas | 0.159785% | 578,448.42 | 600,000 PA |
|---|
| CDP Financial Inc. | CDP Financial Inc. | 0.159113% | 576,013.94 | 500,000 PA |
|---|
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 0.159113% | 576,013.72 | 500,000 PA |
|---|
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.159098% | 575,961.62 | 500,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 0.1583% | 573,073.09 | 500,000 PA |
|---|
| CDP Financial Inc. | CDP Financial Inc. | 0.158219% | 572,777.58 | 500,000 PA |
|---|
| easyJet FinCo B.V. | easyJet FinCo B.V. | 0.157738% | 571,038.34 | 500,000 PA |
|---|
| ING Groep N.V. | ING Groep N.V. | 0.157622% | 570,617.39 | 500,000 PA |
|---|
| Robert Bosch Gesellschaft mit beschraenkter Haftung | Robert Bosch Gesellschaft mit beschraenkter Haftung | 0.157414% | 569,863.22 | 500,000 PA |
|---|
| CRARF | Credit Agricole S.A. | 0.157246% | 569,258.35 | 500,000 PA |
|---|
| Vinci S.A. | Vinci S.A. | 0.156064% | 564,976.77 | 500,000 PA |
|---|
| ING Groep N.V. | ING Groep N.V. | 0.155874% | 564,288.16 | 500,000 PA |
|---|
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.155316% | 562,270.73 | 500,000 PA |
|---|
| BMW Finance N.V. | BMW Finance N.V. | 0.155189% | 561,810.51 | 500,000 PA |
|---|
| EDP Finance B.V. | EDP Finance B.V. | 0.155076% | 561,400.86 | 500,000 PA |
|---|
| Bayer Capital Corp. B.V. | Bayer Capital Corp. B.V. | 0.154736% | 560,168.44 | 500,000 PA |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.154248% | 558,402.83 | 500,000 PA |
|---|
| Richemont International Holding S.A. | Richemont International Holding S.A. | 0.152025% | 550,356.74 | 500,000 PA |
|---|
| Vonovia SE | Vonovia SE | 0.151188% | 547,326.49 | 500,000 PA |
|---|
| TRATON Finance Luxembourg S.A. | TRATON Finance Luxembourg S.A. | 0.150567% | 545,077.55 | 500,000 PA |
|---|
| Capgemini SE | Capgemini SE | 0.150308% | 544,141.08 | 500,000 PA |
|---|
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 0.149574% | 541,483.28 | 500,000 PA |
|---|
| Norway Government Bond | Norway Government Bond | 0.149566% | 541,453.79 | 5,500,000 PA |
|---|
| Bayer AG | Bayer AG | 0.149238% | 540,265.4 | 500,000 PA |
|---|
| Motability Operations Group PLC | Motability Operations Group PLC | 0.148943% | 539,199.8 | 600,000 PA |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.147003% | 532,174.59 | 450,000 PA |
|---|
| Action Logement Services | Action Logement Services | 0.146701% | 531,083.11 | 500,000 PA |
|---|
| UBS | UBS Group AG | 0.145439% | 526,512.45 | 548,000 PA |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.145124% | 525,372.16 | 473,000 PA |
|---|
| Blend Funding PLC | Blend Funding PLC | 0.142914% | 517,371.32 | 700,000 PA |
|---|
| Norway Government Bond | Norway Government Bond | 0.141159% | 511,019.77 | 5,000,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.141097% | 510,793.3 | 500,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.140922% | 510,161.82 | 500,000 PA |
|---|
| Housing & Care 21 | Housing & Care 21 | 0.140804% | 509,733.12 | 600,000 PA |
|---|
| BPCE S.A. | BPCE S.A. | 0.140263% | 507,773.53 | 500,000 PA |
|---|
| Eni S.p.A. | Eni S.p.A. | 0.139718% | 505,802.21 | 425,000 PA |
|---|
| Tennet Holding B.V. | Tennet Holding B.V. | 0.138027% | 499,681.15 | 400,000 PA |
|---|
| Imperial Brands Finance Netherlands B.V. | Imperial Brands Finance Netherlands B.V. | 0.137884% | 499,163 | 400,000 PA |
|---|
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.137052% | 496,152.39 | 400,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.137023% | 496,044.5 | 400,000 PA |
|---|
| CaixaBank, S.A. | CaixaBank, S.A. | 0.136147% | 492,873.58 | 400,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.135765% | 491,490.75 | 400,000 PA |
|---|
| Bayer AG | Bayer AG | 0.135692% | 491,227.37 | 400,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 0.135244% | 489,603.91 | 400,000 PA |
|---|
| CaixaBank, S.A. | CaixaBank, S.A. | 0.134365% | 486,422.92 | 400,000 PA |
|---|
| Eni S.p.A. | Eni S.p.A. | 0.134239% | 485,969.09 | 400,000 PA |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.133919% | 484,808.02 | 400,000 PA |
|---|
| Sanofi | Sanofi | 0.133689% | 483,977.55 | 500,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.133642% | 483,807.71 | 400,000 PA |
|---|
| Sweden Government Bond | Sweden Government Bond | 0.133589% | 483,614.42 | 4,500,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.133507% | 483,318.37 | 400,000 PA |
|---|
| Belfius Bank S.A. | Belfius Bank S.A. | 0.133319% | 482,635.54 | 400,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.133128% | 481,946.98 | 400,000 PA |
|---|
| Societe Generale | Societe Generale | 0.133044% | 481,641.34 | 400,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.133024% | 481,568.25 | 400,000 PA |
|---|
| Swedbank AB | Swedbank AB | 0.132811% | 480,799.02 | 400,000 PA |
|---|
| Deutsche Boerse AG | Deutsche Boerse AG | 0.132704% | 480,410.7 | 400,000 PA |
|---|
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.132632% | 480,148.02 | 400,000 PA |
|---|
| BPCE S.A. | BPCE S.A. | 0.132607% | 480,059.54 | 400,000 PA |
|---|
| Cie de Saint-Gobain | Cie de Saint-Gobain | 0.13248% | 479,600.52 | 400,000 PA |
|---|
| STLA | Stellantis N.V. | 0.13232% | 479,019.01 | 400,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 0.131926% | 477,595.56 | 400,000 PA |
|---|
| BNP Paribas | BNP Paribas | 0.131685% | 476,719.74 | 400,000 PA |
|---|
| CaixaBank, S.A. | CaixaBank, S.A. | 0.131642% | 476,564.46 | 400,000 PA |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.131549% | 476,228.06 | 400,000 PA |
|---|
| Motability Operations Group PLC | Motability Operations Group PLC | 0.131501% | 476,056.48 | 600,000 PA |
|---|
| UniCredit S.p.A. | UniCredit S.p.A. | 0.131387% | 475,642.49 | 400,000 PA |
|---|
| STLA | Stellantis N.V. | 0.131338% | 475,464.62 | 400,000 PA |
|---|
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 0.131266% | 475,205.92 | 400,000 PA |
|---|
| Ayvens | Ayvens | 0.131238% | 475,102.34 | 400,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.131235% | 475,090.64 | 400,000 PA |
|---|
| Engie | Engie | 0.130768% | 473,400.46 | 400,000 PA |
|---|
| BPCE S.A. | BPCE S.A. | 0.130704% | 473,170.67 | 400,000 PA |
|---|
| CI Financial Corp. | CI Financial Corp. | 0.130521% | 472,507.67 | 400,000 PA |
|---|
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 0.130462% | 472,294.28 | 400,000 PA |
|---|
| Swisscom Finance B.V. | Swisscom Finance B.V. | 0.13028% | 471,634.14 | 400,000 PA |
|---|
| Snam S.p.A. | Snam S.p.A. | 0.130253% | 471,537.96 | 400,000 PA |
|---|
| Robert Bosch Gesellschaft mit beschraenkter Haftung | Robert Bosch Gesellschaft mit beschraenkter Haftung | 0.130109% | 471,015.02 | 400,000 PA |
|---|
| EnBW International Finance B.V. | EnBW International Finance B.V. | 0.13005% | 470,803.23 | 406,000 PA |
|---|
| Norway Government Bond | Norway Government Bond | 0.129966% | 470,497.85 | 5,150,000 PA |
|---|
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 0.12982% | 469,970.18 | 400,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.129692% | 469,505.28 | 400,000 PA |
|---|
| CDP Financial Inc. | CDP Financial Inc. | 0.129688% | 469,490.68 | 400,000 PA |
|---|
| VARRY | Var Energi ASA | 0.129616% | 469,230.48 | 400,000 PA |
|---|
| Santander UK PLC | Santander UK PLC | 0.129601% | 469,177.79 | 400,000 PA |
|---|
| DSV Finance B.V. | DSV Finance B.V. | 0.129572% | 469,071.55 | 400,000 PA |
|---|
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 0.129482% | 468,747.58 | 400,000 PA |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.129353% | 468,278.56 | 479,000 PA |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.129347% | 468,259.18 | 400,000 PA |
|---|
| ENEL Finance International N.V. | ENEL Finance International N.V. | 0.129289% | 468,046.66 | 400,000 PA |
|---|
| Italgas S.p.A. | Italgas S.p.A. | 0.129249% | 467,902.53 | 400,000 PA |
|---|
| STLA | Stellantis N.V. | 0.129199% | 467,721.35 | 500,000 PA |
|---|