| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.118095% | 427,522.55 | 400,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.118084% | 427,484.12 | 400,000 PA |
|---|
| Abertis France | Abertis France | 0.118076% | 427,455.24 | 400,000 PA |
|---|
| Bouygues | Bouygues | 0.117571% | 425,626.89 | 400,000 PA |
|---|
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | 0.117531% | 425,482.45 | 400,000 PA |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.11692% | 423,271.03 | 400,000 PA |
|---|
| BNP Paribas | BNP Paribas | 0.11678% | 422,762.01 | 400,000 PA |
|---|
| BP Capital Markets PLC | BP Capital Markets PLC | 0.116756% | 422,677.12 | 400,000 PA |
|---|
| NTT Finance Corp. | NTT Finance Corp. | 0.11612% | 420,372.6 | 400,000 PA |
|---|
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.116036% | 420,068.55 | 400,000 PA |
|---|
| Credit Agricole Assurances | Credit Agricole Assurances | 0.115434% | 417,890.1 | 400,000 PA |
|---|
| Action Logement Services | Action Logement Services | 0.115316% | 417,463.09 | 400,000 PA |
|---|
| Equinor ASA | Equinor ASA | 0.115257% | 417,248.96 | 400,000 PA |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.115078% | 416,600.15 | 400,000 PA |
|---|
| Cellnex Finance Co., S.A. | Cellnex Finance Co., S.A. | 0.114223% | 413,506.11 | 400,000 PA |
|---|
| UBS AG | UBS AG | 0.113663% | 411,479.56 | 400,000 PA |
|---|
| BPCE S.A. | BPCE S.A. | 0.11341% | 410,564.52 | 400,000 PA |
|---|
| EssilorLuxottica | EssilorLuxottica | 0.113062% | 409,302.86 | 400,000 PA |
|---|
| NTT Finance Corp. | NTT Finance Corp. | 0.112827% | 408,451.56 | 350,000 PA |
|---|
| UBS | UBS Group AG | 0.11261% | 407,665.76 | 400,000 PA |
|---|
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | 0.11247% | 407,161.11 | 350,000 PA |
|---|
| BPCE S.A. | BPCE S.A. | 0.112071% | 405,716.68 | 400,000 PA |
|---|
| Shell International Finance B.V. | Shell International Finance B.V. | 0.111757% | 404,577.33 | 400,000 PA |
|---|
| Bayer AG | Bayer AG | 0.111569% | 403,897.05 | 400,000 PA |
|---|
| Action Logement Services | Action Logement Services | 0.110657% | 400,596.43 | 400,000 PA |
|---|
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | 0.109989% | 398,177.06 | 350,000 PA |
|---|
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 0.109651% | 396,953.97 | 400,000 PA |
|---|
| CCEP Finance (Ireland) DAC | CCEP Finance (Ireland) DAC | 0.107973% | 390,881.56 | 400,000 PA |
|---|
| Airbus SE | Airbus SE | 0.107919% | 390,685.41 | 400,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.107804% | 390,267.47 | 400,000 PA |
|---|
| E.ON International Finance B.V. | E.ON International Finance B.V. | 0.107756% | 390,092.99 | 350,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.107732% | 390,006.7 | 400,000 PA |
|---|
| Vonovia SE | Vonovia SE | 0.107505% | 389,187.31 | 400,000 PA |
|---|
| Orange | Orange | 0.107449% | 388,983.99 | 400,000 PA |
|---|
| Richemont International Holding S.A. | Richemont International Holding S.A. | 0.107415% | 388,859.28 | 400,000 PA |
|---|
| Bouygues | Bouygues | 0.106924% | 387,080.82 | 300,000 PA |
|---|
| Eni S.p.A. | Eni S.p.A. | 0.106761% | 386,491.56 | 350,000 PA |
|---|
| Original Wempi Inc. | Original Wempi Inc. | 0.106408% | 385,214.17 | 500,000 PA |
|---|
| Mercedes-Benz International Finance B.V. | Mercedes-Benz International Finance B.V. | 0.106137% | 384,232.97 | 328,000 PA |
|---|
| Sweden Government Bond | Sweden Government Bond | 0.105989% | 383,698.66 | 4,000,000 PA |
|---|
| TenneT Netherlands B.V. | TenneT Netherlands B.V. | 0.105761% | 382,870.61 | 400,000 PA |
|---|
| UBS | UBS Group AG | 0.105752% | 382,837.99 | 400,000 PA |
|---|
| Societe Generale | Societe Generale | 0.10569% | 382,614.93 | 300,000 PA |
|---|
| BMW US Capital, LLC | BMW US Capital, LLC | 0.105447% | 381,737.31 | 335,000 PA |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 0.10529% | 381,168.04 | 381,168.04 NS |
|---|
| Orange | Orange | 0.103868% | 376,018.14 | 400,000 PA |
|---|
| E.ON SE | E.ON SE | 0.103659% | 375,262.59 | 325,000 PA |
|---|
| E.ON SE | E.ON SE | 0.103572% | 374,946.66 | 316,000 PA |
|---|
| Suez S.A. | Suez S.A. | 0.103435% | 374,452.01 | 300,000 PA |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.102869% | 372,403.37 | 350,000 PA |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.101904% | 368,909.86 | 330,000 PA |
|---|
| Sydney Airport Finance Co. Pty Ltd. | Sydney Airport Finance Co. Pty Ltd. | 0.100031% | 362,130.57 | 300,000 PA |
|---|
| Action Logement Services | Action Logement Services | 0.099473% | 360,109.93 | 400,000 PA |
|---|
| National Grid PLC | National Grid PLC | 0.099401% | 359,848.29 | 300,000 PA |
|---|
| Bouygues | Bouygues | 0.099291% | 359,450.36 | 300,000 PA |
|---|
| Motability Operations Group PLC | Motability Operations Group PLC | 0.099101% | 358,763.39 | 300,000 PA |
|---|
| ENEL Finance International N.V. | ENEL Finance International N.V. | 0.099043% | 358,552.36 | 300,000 PA |
|---|
| Amprion GmbH | Amprion GmbH | 0.099035% | 358,524.45 | 300,000 PA |
|---|
| Mercedes-Benz International Finance B.V. | Mercedes-Benz International Finance B.V. | 0.098908% | 358,065.01 | 300,000 PA |
|---|
| Santander Consumer Finance, S.A. | Santander Consumer Finance, S.A. | 0.098666% | 357,187.09 | 300,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.098371% | 356,117.78 | 300,000 PA |
|---|
| Engie | Engie | 0.09834% | 356,008.37 | 300,000 PA |
|---|
| Motability Operations Group PLC | Motability Operations Group PLC | 0.098315% | 355,917.95 | 300,000 PA |
|---|
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.098311% | 355,901.28 | 300,000 PA |
|---|
| UniCredit S.p.A. | UniCredit S.p.A. | 0.0983% | 355,862.42 | 300,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 0.098298% | 355,856.34 | 300,000 PA |
|---|
| BNS | Bank of Nova Scotia (The) | 0.098103% | 355,150.27 | 300,000 PA |
|---|
| Robert Bosch Gesellschaft mit beschraenkter Haftung | Robert Bosch Gesellschaft mit beschraenkter Haftung | 0.09809% | 355,101.91 | 300,000 PA |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.098068% | 355,021.76 | 300,000 PA |
|---|
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.098043% | 354,932.26 | 300,000 PA |
|---|
| Eni S.p.A. | Eni S.p.A. | 0.097994% | 354,753.82 | 300,000 PA |
|---|
| Unipol Assicurazioni S.p.A. | Unipol Assicurazioni S.p.A. | 0.097932% | 354,530.84 | 300,000 PA |
|---|
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.097656% | 353,529.57 | 300,000 PA |
|---|
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 0.097421% | 352,681.41 | 300,000 PA |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.09741% | 352,640.35 | 300,000 PA |
|---|
| Cie de Saint-Gobain | Cie de Saint-Gobain | 0.097372% | 352,503.2 | 300,000 PA |
|---|
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 0.097365% | 352,475.89 | 300,000 PA |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.097323% | 352,324.11 | 300,000 PA |
|---|
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | 0.097294% | 352,221.02 | 300,000 PA |
|---|
| Kering | Kering | 0.097211% | 351,919.51 | 300,000 PA |
|---|
| Action Logement Services | Action Logement Services | 0.09703% | 351,266.09 | 300,000 PA |
|---|
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 0.096944% | 350,954.22 | 300,000 PA |
|---|
| Wellcome Trust Ltd. (The) | Wellcome Trust Ltd. (The) | 0.096626% | 349,801.02 | 820,000 PA |
|---|
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.096598% | 349,701.83 | 300,000 PA |
|---|
| NatWest Markets PLC | NatWest Markets PLC | 0.096562% | 349,571.36 | 300,000 PA |
|---|
| Cie de Saint-Gobain | Cie de Saint-Gobain | 0.096501% | 349,348.14 | 300,000 PA |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.096479% | 349,270.93 | 300,000 PA |
|---|
| Nestle Finance International Ltd. | Nestle Finance International Ltd. | 0.096369% | 348,870.14 | 350,000 PA |
|---|
| Abertis Infraestructuras S.A. | Abertis Infraestructuras S.A. | 0.096352% | 348,810.3 | 300,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 0.09632% | 348,695.67 | 300,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.096298% | 348,614.31 | 300,000 PA |
|---|
| ENEL Finance International N.V. | ENEL Finance International N.V. | 0.096213% | 348,307.08 | 400,000 PA |
|---|
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 0.096203% | 348,270.23 | 300,000 PA |
|---|
| Lonza Finance International N.V. | Lonza Finance International N.V. | 0.096163% | 348,125.2 | 300,000 PA |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.096152% | 348,086.72 | 300,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 0.096152% | 348,084.44 | 300,000 PA |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.096075% | 347,809.19 | 300,000 PA |
|---|
| ING Bank N.V. | ING Bank N.V. | 0.096053% | 347,726.85 | 300,000 PA |
|---|
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 0.096042% | 347,687.51 | 400,000 PA |
|---|
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | 0.096038% | 347,675.13 | 300,000 PA |
|---|