| NatWest Markets PLC | NatWest Markets PLC | 0.096025% | 347,627.2 | 300,000 PA |
|---|
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.096013% | 347,584.3 | 300,000 PA |
|---|
| TotalEnergies Capital International | TotalEnergies Capital International | 0.095979% | 347,460.69 | 300,000 PA |
|---|
| Diageo Finance PLC | Diageo Finance PLC | 0.095964% | 347,405.45 | 300,000 PA |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.095823% | 346,896.33 | 300,000 PA |
|---|
| Bouygues | Bouygues | 0.095807% | 346,836.43 | 300,000 PA |
|---|
| BMW Finance N.V. | BMW Finance N.V. | 0.095802% | 346,819.07 | 300,000 PA |
|---|
| Action Logement Services | Action Logement Services | 0.0958% | 346,810.31 | 300,000 PA |
|---|
| L'Oreal | L'Oreal | 0.095769% | 346,699.38 | 300,000 PA |
|---|
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 0.095756% | 346,652.59 | 300,000 PA |
|---|
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | 0.095752% | 346,639.66 | 300,000 PA |
|---|
| Swisscom Finance B.V. | Swisscom Finance B.V. | 0.095747% | 346,618.56 | 300,000 PA |
|---|
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | 0.095728% | 346,551.16 | 300,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.09571% | 346,487.8 | 300,000 PA |
|---|
| Norway Government Bond | Norway Government Bond | 0.095693% | 346,425.17 | 3,500,000 PA |
|---|
| Shell International Finance B.V. | Shell International Finance B.V. | 0.095579% | 346,011.64 | 600,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.095558% | 345,936.99 | 300,000 PA |
|---|
| Logicor Financing S.a.r.l. | Logicor Financing S.a.r.l. | 0.095544% | 345,886.06 | 300,000 PA |
|---|
| Orange | Orange | 0.095493% | 345,701.47 | 300,000 PA |
|---|
| Schneider Electric SE | Schneider Electric SE | 0.095447% | 345,534.65 | 300,000 PA |
|---|
| Snam S.p.A. | Snam S.p.A. | 0.095373% | 345,265.63 | 300,000 PA |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.095297% | 344,990.1 | 300,000 PA |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.09528% | 344,928.71 | 300,000 PA |
|---|
| TotalEnergies Capital International | TotalEnergies Capital International | 0.095225% | 344,729.62 | 400,000 PA |
|---|
| Deutsche Post AG | Deutsche Post AG | 0.09521% | 344,674.95 | 300,000 PA |
|---|
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 0.095149% | 344,454.09 | 300,000 PA |
|---|
| Nationwide Building Society | Nationwide Building Society | 0.095029% | 344,022 | 300,000 PA |
|---|
| TotalEnergies Capital International | TotalEnergies Capital International | 0.095009% | 343,949.7 | 300,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.094981% | 343,847.08 | 300,000 PA |
|---|
| Orange | Orange | 0.094929% | 343,658.99 | 300,000 PA |
|---|
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 0.094893% | 343,529.26 | 300,000 PA |
|---|
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 0.09485% | 343,372.1 | 300,000 PA |
|---|
| CRARF | Credit Agricole S.A. | 0.094749% | 343,006.56 | 300,000 PA |
|---|
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 0.094633% | 342,586.98 | 300,000 PA |
|---|
| Bouygues | Bouygues | 0.094512% | 342,148.28 | 300,000 PA |
|---|
| Capgemini SE | Capgemini SE | 0.094212% | 341,064.65 | 300,000 PA |
|---|
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | 0.094101% | 340,661.17 | 300,000 PA |
|---|
| Societe Anonyme De Gestion De Stocks De Securite - Sagess | Societe Anonyme De Gestion De Stocks De Securite - Sagess | 0.093824% | 339,659.84 | 300,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.093193% | 337,372.3 | 300,000 PA |
|---|
| Deutsche Bahn AG | Deutsche Bahn AG | 0.093129% | 337,143.06 | 300,000 PA |
|---|
| Societe Generale | Societe Generale | 0.092984% | 336,618.52 | 300,000 PA |
|---|
| Airbus SE | Airbus SE | 0.092397% | 334,492.37 | 300,000 PA |
|---|
| Grand City Properties S.A. | Grand City Properties S.A. | 0.092361% | 334,362.02 | 300,000 PA |
|---|
| Autostrade Per L'Italia S.p.A. | Autostrade Per L'Italia S.p.A. | 0.092096% | 333,403.71 | 300,000 PA |
|---|
| Bouygues | Bouygues | 0.091933% | 332,812.55 | 300,000 PA |
|---|
| Sanofi | Sanofi | 0.091739% | 332,109.74 | 300,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.091145% | 329,960.96 | 300,000 PA |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.091128% | 329,900.22 | 300,000 PA |
|---|
| Autoroutes du Sud de la France | Autoroutes du Sud de la France | 0.090998% | 329,426.47 | 300,000 PA |
|---|
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 0.090809% | 328,741.83 | 300,000 PA |
|---|
| Credit Agricole Assurances | Credit Agricole Assurances | 0.090501% | 327,629.51 | 300,000 PA |
|---|
| UniCredit S.p.A. | UniCredit S.p.A. | 0.090337% | 327,033.41 | 313,000 PA |
|---|
| Cellnex Telecom, S.A. | Cellnex Telecom, S.A. | 0.090099% | 326,172.55 | 300,000 PA |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.090074% | 326,081.92 | 300,000 PA |
|---|
| Suez S.A. | Suez S.A. | 0.089745% | 324,891.06 | 300,000 PA |
|---|
| Shell International Finance B.V. | Shell International Finance B.V. | 0.089426% | 323,738.44 | 300,000 PA |
|---|
| UBS | UBS Group AG | 0.089095% | 322,540.29 | 300,000 PA |
|---|
| Autoroutes du Sud de la France | Autoroutes du Sud de la France | 0.08873% | 321,218.51 | 300,000 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.088212% | 319,343.82 | 300,000 PA |
|---|
| RWE AG | RWE AG | 0.087747% | 317,658.34 | 275,000 PA |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.087578% | 317,046.19 | 300,000 PA |
|---|
| Iberdrola Finanzas S.A. | Iberdrola Finanzas S.A. | 0.087064% | 315,185.85 | 300,000 PA |
|---|
| Astm S.p.A. | Astm S.p.A. | 0.086816% | 314,288.45 | 300,000 PA |
|---|
| Wintershall Dea Finance BV (1) | Wintershall Dea Finance BV (1) | 0.086764% | 314,100.9 | 300,000 PA |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.086399% | 312,777.46 | 300,000 PA |
|---|
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 0.085965% | 311,206.73 | 400,000 PA |
|---|
| Holcim Finance (Luxembourg) S.A. | Holcim Finance (Luxembourg) S.A. | 0.085788% | 310,567.51 | 300,000 PA |
|---|
| Engie | Engie | 0.08568% | 310,176.98 | 300,000 PA |
|---|
| Deutsche Bahn AG | Deutsche Bahn AG | 0.085611% | 309,924.48 | 350,000 PA |
|---|
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.08544% | 309,307.52 | 300,000 PA |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.085313% | 308,846.57 | 300,000 PA |
|---|
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 0.08516% | 308,292.43 | 300,000 PA |
|---|
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.085098% | 308,067.35 | 300,000 PA |
|---|
| Shell International Finance B.V. | Shell International Finance B.V. | 0.084993% | 307,689.84 | 300,000 PA |
|---|
| Imperial Brands Finance Netherlands B.V. | Imperial Brands Finance Netherlands B.V. | 0.083827% | 303,467.15 | 300,000 PA |
|---|
| BMW International Investment B.V. | BMW International Investment B.V. | 0.080701% | 292,152.07 | 250,000 PA |
|---|
| OMERS Finance Trust | OMERS Finance Trust | 0.079787% | 288,843.78 | 250,000 PA |
|---|
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 0.07764% | 281,068.26 | 300,000 PA |
|---|
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 0.074389% | 269,301.92 | 400,000 PA |
|---|
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.073409% | 265,753.64 | 300,000 PA |
|---|
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 0.071576% | 259,118.51 | 230,000 PA |
|---|
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.06921% | 250,551.47 | 223,000 PA |
|---|
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 0.067546% | 244,527.31 | 300,000 PA |
|---|
| Ayvens | Ayvens | 0.067112% | 242,958.18 | 200,000 PA |
|---|
| CRARF | Credit Agricole S.A. | 0.066503% | 240,752.2 | 200,000 PA |
|---|
| La Banque Postale | La Banque Postale | 0.065874% | 238,473.9 | 200,000 PA |
|---|
| BPCE S.A. | BPCE S.A. | 0.06574% | 237,990.09 | 200,000 PA |
|---|
| Shell International Finance B.V. | Shell International Finance B.V. | 0.065284% | 236,338.84 | 300,000 PA |
|---|
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 0.063815% | 231,019.38 | 200,000 PA |
|---|
| Prosus N.V. | Prosus N.V. | 0.060669% | 219,633.18 | 200,000 PA |
|---|
| Action Logement Services | Action Logement Services | 0.059217% | 214,374.86 | 300,000 PA |
|---|
| Equinor ASA | Equinor ASA | 0.055123% | 199,553.47 | 200,000 PA |
|---|
| Deutsche Bahn AG | Deutsche Bahn AG | 0.052172% | 188,872.5 | 348,000 PA |
|---|
| Deutsche Bahn AG | Deutsche Bahn AG | 0.051511% | 186,479.1 | 301,000 PA |
|---|
| Sweden Government Bond | Sweden Government Bond | 0.035096% | 127,054.29 | 1,200,000 PA |
|---|