SEC Form N-PORT · 2026-04-30
VTIFX ETF Holdings
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND reported 7,258 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001532203-26-000080
- Series ID
- S000035729
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.24842% | 1,472,561,035.27 | 1,472,708,306.1 NS |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.398444% | 469,980,283.08 | 407,800,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.387215% | 456,735,947.22 | 390,552,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.382045% | 450,637,482.86 | 332,597,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.368891% | 435,121,878.05 | 320,361,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.356432% | 420,425,946.71 | 312,503,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.329151% | 388,247,090.38 | 291,000,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.302458% | 356,761,569.5 | 301,747,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.287295% | 338,876,263.29 | 280,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.286638% | 338,100,335.31 | 290,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.285661% | 336,948,834.74 | 290,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.276313% | 325,921,693.47 | 280,053,709 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.268558% | 316,774,481.42 | 288,627,412 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.255907% | 301,852,768.4 | 345,219,649 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.252417% | 297,736,246.1 | 302,173,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.248407% | 293,005,943.4 | 260,248,510 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.239977% | 283,061,927.99 | 276,798,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.239302% | 282,266,601.56 | 247,083,562 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.238495% | 281,314,482.49 | 237,000,000 PA |
| Bundesobligation | Bundesobligation | 0.237354% | 279,968,968.7 | 240,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.234588% | 276,705,706.48 | 248,509,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.233994% | 276,004,871.39 | 260,770,000 PA |
| Spain Government Bond | Spain Government Bond | 0.231473% | 273,031,695.97 | 243,681,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.229231% | 270,387,122.54 | 249,763,340 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.226229% | 266,846,109.46 | 211,812,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.22542% | 265,891,526.71 | 226,069,644 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.225387% | 265,852,842.55 | 195,316,020 PA |
| Spain Government Bond | Spain Government Bond | 0.22378% | 263,957,471.2 | 226,276,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.221205% | 260,919,625.71 | 230,127,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.219895% | 259,374,735.34 | 221,952,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.218479% | 257,705,045.58 | 233,520,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.217391% | 256,421,168.18 | 226,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.215565% | 254,267,467.16 | 222,262,135 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.212533% | 250,691,615.33 | 221,000,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.209201% | 246,760,570.67 | 201,012,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.208989% | 246,511,167.86 | 210,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.207349% | 244,575,810.02 | 222,089,000 PA |
| European Union | European Union | 0.206906% | 244,053,759.12 | 206,315,580 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.204692% | 241,442,680.56 | 214,846,572 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.204376% | 241,069,346.12 | 203,646,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.203301% | 239,801,336.61 | 218,122,000 PA |
| Spain Government Bond | Spain Government Bond | 0.203043% | 239,497,122.86 | 204,398,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.199675% | 235,524,225.15 | 198,663,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.197334% | 232,763,222.97 | 240,980,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.196185% | 231,408,320.94 | 200,000,000 PA |
| Bundesobligation | Bundesobligation | 0.195879% | 231,046,789.89 | 200,000,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.195108% | 230,137,139.84 | 198,606,600 PA |
| Bundesobligation | Bundesobligation | 0.19464% | 229,585,948.13 | 200,000,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.192612% | 227,193,317.7 | 203,889,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.186167% | 219,591,384.66 | 166,289,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.182548% | 215,322,158.18 | 184,036,736 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.179226% | 211,404,560.42 | 170,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.17889% | 211,008,031.37 | 179,885,000 PA |
| Bundesobligation | Bundesobligation | 0.178032% | 209,995,528.39 | 180,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.176429% | 208,105,246.25 | 175,391,000 PA |
| Spain Government Bond | Spain Government Bond | 0.175506% | 207,015,937.92 | 173,065,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.16981% | 200,298,026.92 | 177,589,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.169696% | 200,163,718.87 | 193,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.169211% | 199,590,865.24 | 171,900,000 PA |
| Spain Government Bond | Spain Government Bond | 0.167096% | 197,096,850.14 | 167,104,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.163634% | 193,012,534.29 | 176,702,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.163304% | 192,623,677.43 | 169,561,423 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.162206% | 191,327,813.86 | 30,205,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.161821% | 190,874,066.93 | 164,013,000 PA |
| Bundesobligation | Bundesobligation | 0.16182% | 190,872,623.1 | 164,000,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.161653% | 190,675,526.82 | 188,045,364 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.161004% | 189,910,079.41 | 164,689,000 PA |
| Spain Government Bond | Spain Government Bond | 0.159256% | 187,848,307.4 | 159,006,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.154989% | 182,816,171.01 | 158,000,000 PA |
| European Union | European Union | 0.152485% | 179,862,013.04 | 153,230,142 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.151966% | 179,250,035.35 | 152,735,000 PA |
| European Union | European Union | 0.148748% | 175,454,525.18 | 150,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.148539% | 175,207,367.94 | 150,382,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.147331% | 173,782,198.72 | 150,946,324 PA |
| Spain Government Bond | Spain Government Bond | 0.146111% | 172,343,643.15 | 149,905,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.14555% | 171,681,870.91 | 29,000,000,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.145331% | 171,423,943.98 | 130,408,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.145261% | 171,341,595.18 | 155,811,851 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.142561% | 168,156,794.9 | 145,000,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.140227% | 165,402,825.84 | 29,000,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.139732% | 164,819,474.32 | 141,978,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.138657% | 163,551,469.66 | 26,420,000,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.138113% | 162,909,206.64 | 124,400,000 PA |
| Bundesschatzanweisungen | Bundesschatzanweisungen | 0.137967% | 162,737,925.2 | 140,000,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.136939% | 161,525,471.18 | 142,900,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.13685% | 161,420,294.57 | 137,700,000 PA |
| Australia Government Bond | Australia Government Bond | 0.135616% | 159,964,324.99 | 233,083,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.134794% | 158,994,938.84 | 26,500,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.133502% | 157,470,630 | 135,000,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.132805% | 156,648,420.58 | 217,145,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.130766% | 154,243,184.33 | 115,100,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.129388% | 152,618,769.7 | 134,859,256 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.128242% | 151,266,384.47 | 122,580,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.126488% | 149,197,539.52 | 24,000,000,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.126373% | 149,061,676.22 | 25,600,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.126301% | 148,976,916.26 | 125,575,000 PA |
| Spain Government Bond | Spain Government Bond | 0.125953% | 148,565,961.14 | 129,961,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.125206% | 147,685,007.56 | 126,036,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.125122% | 147,586,112.27 | 149,386,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.124928% | 147,357,332.66 | 25,276,250,000 PA |
| European Union | European Union | 0.122869% | 144,928,714.57 | 128,467,866 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.12226% | 144,209,922.79 | 125,692,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.122222% | 144,166,123.72 | 179,960,090 PA |
| Spain Government Bond | Spain Government Bond | 0.120859% | 142,557,392.31 | 126,630,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.120124% | 141,691,187.94 | 140,572,636 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.119872% | 141,393,564.25 | 215,000,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.119151% | 140,543,398.11 | 125,426,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.118825% | 140,158,526.01 | 123,946,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.11837% | 139,621,783.88 | 121,000,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.11717% | 138,206,395.35 | 180,421,000 PA |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.11663% | 137,570,235.82 | 118,125,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.116016% | 136,845,852.91 | 136,673,656 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.115791% | 136,579,727.4 | 23,173,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.115573% | 136,322,880.7 | 115,518,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.115473% | 136,204,946.58 | 117,943,255 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.115226% | 135,914,201 | 165,854,961 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.114644% | 135,227,584.49 | 131,968,000 PA |
| Bundesobligation | Bundesobligation | 0.114564% | 135,132,687.67 | 116,500,000 PA |
| Spain Government Bond | Spain Government Bond | 0.114165% | 134,662,497.36 | 131,585,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.114163% | 134,659,723 | 100,845,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.114011% | 134,480,840.79 | 116,920,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.113962% | 134,422,304.33 | 130,571,200 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.111996% | 132,103,913.66 | 113,493,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.111991% | 132,097,819.95 | 142,099,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.111178% | 131,138,898.09 | 98,346,395 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.110884% | 130,792,312.25 | 115,429,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.110833% | 130,732,180.89 | 107,000,000 PA |
| European Union | European Union | 0.110588% | 130,443,204.91 | 112,740,516 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.110168% | 129,947,586.32 | 131,001,945 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.108913% | 128,467,219.89 | 104,045,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.108456% | 127,928,683.12 | 129,524,329 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.107707% | 127,044,104.58 | 110,000,000 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.107607% | 126,926,218.27 | 460,000,000 PA |
| Australia Government Bond | Australia Government Bond | 0.10758% | 126,894,996.25 | 181,570,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.106316% | 125,403,752.31 | 114,729,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.106103% | 125,152,779.39 | 148,949,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.106078% | 125,123,387.95 | 20,000,000,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.105163% | 124,044,265.59 | 20,000,000,000 PA |
| Australia Government Bond | Australia Government Bond | 0.104977% | 123,824,302.39 | 183,635,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.104541% | 123,310,817.49 | 109,252,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.103895% | 122,548,766.72 | 112,885,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.103848% | 122,492,418.53 | 136,581,482 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.103702% | 122,320,909.27 | 105,000,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.103486% | 122,065,952.61 | 242,189,710 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.103027% | 121,524,563.88 | 119,486,000 PA |
| Spain Government Bond | Spain Government Bond | 0.102895% | 121,369,165.59 | 118,193,000 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.102535% | 120,944,590.3 | 536,810,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.102287% | 120,651,457.73 | 100,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.102151% | 120,491,074.36 | 104,468,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.102149% | 120,488,665.05 | 180,000,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.101973% | 120,281,115.1 | 105,940,000 PA |
| European Union | European Union | 0.101171% | 119,335,044.33 | 104,516,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.100844% | 118,949,231.87 | 113,029,000 PA |
| Spain Government Bond | Spain Government Bond | 0.099863% | 117,792,448.27 | 110,000,000 PA |
| European Union | European Union | 0.09981% | 117,730,028.7 | 114,913,864 PA |
| Canadian Government Bond | Canadian Government Bond | 0.099578% | 117,456,395.26 | 161,000,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.098624% | 116,331,347.13 | 100,000,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.098181% | 115,808,192.78 | 100,000,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.097534% | 115,045,437.85 | 100,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.097381% | 114,864,181.2 | 96,201,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.097018% | 114,436,945.48 | 20,000,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.096394% | 113,700,145.29 | 95,581,000 PA |
| Spain Government Bond | Spain Government Bond | 0.095883% | 113,097,367.15 | 100,000,000 PA |
| Australia Government Bond | Australia Government Bond | 0.095116% | 112,192,805.39 | 162,331,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.09508% | 112,151,048.66 | 99,445,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.094726% | 111,733,585.56 | 155,609,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.094523% | 111,493,992.53 | 18,000,000,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.094228% | 111,145,658.06 | 441,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.094031% | 110,913,251.42 | 165,000,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.093858% | 110,708,942.84 | 93,305,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.093742% | 110,572,456.35 | 102,843,000 PA |
| Spain Government Bond | Spain Government Bond | 0.09332% | 110,074,479.22 | 95,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.092511% | 109,119,885.58 | 121,133,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.091736% | 108,206,313.64 | 115,019,455 PA |
| European Union | European Union | 0.091661% | 108,117,958.41 | 95,384,057 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.09149% | 107,915,490.85 | 19,050,000,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.091385% | 107,792,745.8 | 92,375,500 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.091362% | 107,765,043.6 | 399,903,000 PA |
| Spain Government Bond | Spain Government Bond | 0.091315% | 107,710,105.98 | 92,172,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.09085% | 107,161,331.28 | 93,475,000 PA |
| European Union | European Union | 0.090749% | 107,041,713.62 | 91,417,777 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.090243% | 106,445,524.8 | 88,875,000 PA |
| Mexican Bonos | Mexican Bonos | 0.090146% | 106,330,362.88 | 1,935,410,000 PA |
| Spain Government Bond | Spain Government Bond | 0.09009% | 106,264,922.43 | 90,772,000 PA |
| Australia Government Bond | Australia Government Bond | 0.088937% | 104,904,494.72 | 178,115,000 PA |
| Australia Government Bond | Australia Government Bond | 0.08876% | 104,695,498.3 | 148,520,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.088684% | 104,606,767.38 | 120,943,000 PA |
| European Union | European Union | 0.087881% | 103,659,220.06 | 102,757,544 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.087829% | 103,597,859.02 | 90,063,683 PA |
| Finland Government Bond | Finland Government Bond | 0.087608% | 103,337,031.11 | 90,000,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.08745% | 103,151,178.58 | 96,556,000 PA |
| Australia Government Bond | Australia Government Bond | 0.087356% | 103,040,156.46 | 167,648,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.086567% | 102,109,268.9 | 87,308,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.086346% | 101,848,084.33 | 88,400,000 PA |
| European Union | European Union | 0.08587% | 101,287,000.4 | 88,876,924 PA |
| Australia Government Bond | Australia Government Bond | 0.085348% | 100,671,058.46 | 152,075,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.08527% | 100,579,201.25 | 141,083,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.085223% | 100,524,058.64 | 16,000,000,000 PA |
| Australia Government Bond | Australia Government Bond | 0.08513% | 100,414,519.78 | 164,721,000 PA |
| Spain Government Bond | Spain Government Bond | 0.084783% | 100,004,838.49 | 98,000,000 PA |
| Australia Government Bond | Australia Government Bond | 0.083779% | 98,820,972.29 | 168,342,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.083235% | 98,178,528.1 | 135,722,000 PA |
| Denmark Government Bond | Denmark Government Bond | 0.083175% | 98,108,382.6 | 721,612,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.083124% | 98,047,704.46 | 183,100,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.082681% | 97,524,950.2 | 111,360,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.081949% | 96,662,227.22 | 85,801,566 PA |
| Canadian Government Bond | Canadian Government Bond | 0.081932% | 96,641,458.72 | 135,195,000 PA |
| Spain Government Bond | Spain Government Bond | 0.081879% | 96,579,276.13 | 88,382,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.081801% | 96,487,507 | 129,358,000 PA |
| Mexican Bonos | Mexican Bonos | 0.081605% | 96,256,426.43 | 1,665,990,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.081541% | 96,180,448.64 | 90,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.081389% | 96,002,002.34 | 131,590,005 PA |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 0.080926% | 95,454,987.07 | 15,000,000,000 PA |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 0.08091% | 95,436,255.63 | 15,000,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.080069% | 94,444,309.6 | 140,000,000,000 PA |
| Mexican Bonos | Mexican Bonos | 0.079845% | 94,179,902.92 | 1,797,240,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.079837% | 94,170,771.06 | 79,105,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.07913% | 93,337,079.62 | 15,000,000,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.078388% | 92,462,302.09 | 79,546,000 PA |
| Bundesobligation | Bundesobligation | 0.078366% | 92,435,203.39 | 80,000,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.078304% | 92,362,819.2 | 15,960,050,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.078176% | 92,211,579.59 | 76,190,000 PA |
| Spain Government Bond | Spain Government Bond | 0.078039% | 92,050,640.64 | 80,000,000 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.077988% | 91,990,476.82 | 315,090,000 PA |
| Spain Government Bond | Spain Government Bond | 0.07797% | 91,968,556.16 | 83,580,000 PA |
| Spain Government Bond | Spain Government Bond | 0.077907% | 91,894,245.47 | 81,027,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.077884% | 91,866,710.26 | 83,599,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.07759% | 91,520,945.39 | 98,948,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.077439% | 91,341,987.42 | 88,399,200 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.077437% | 91,339,649.71 | 91,874,186 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.077081% | 90,920,089.71 | 95,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.077079% | 90,917,393.74 | 136,000,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.076906% | 90,713,768.48 | 91,405,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.076813% | 90,604,045.19 | 357,400,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.07612% | 89,786,566.64 | 86,146,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.075983% | 89,625,031.52 | 123,876,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.075847% | 89,465,021.36 | 70,174,911 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.075785% | 89,391,141.6 | 343,222,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.075776% | 89,381,341.81 | 79,111,000 PA |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 0.075759% | 89,360,330.87 | 14,000,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.075417% | 88,956,875.36 | 77,534,000 PA |
| Mexican Bonos | Mexican Bonos | 0.075362% | 88,892,924.31 | 1,851,210,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.075234% | 88,742,056.95 | 64,441,000 PA |
| Spain Government Bond | Spain Government Bond | 0.07513% | 88,618,220.63 | 74,407,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.075083% | 88,563,277.42 | 79,586,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.074781% | 88,207,650.05 | 19,647,250,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.074647% | 88,048,506.07 | 130,205,000 PA |
| Mexican Bonos | Mexican Bonos | 0.073969% | 87,249,497.25 | 1,515,690,000 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.073243% | 86,392,633.28 | 314,144,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.072999% | 86,105,694.44 | 84,388,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.072945% | 86,041,661.04 | 75,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.072875% | 85,958,538.13 | 109,121,395 PA |
| European Investment Bank | European Investment Bank | 0.072814% | 85,887,079.28 | 75,514,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.072596% | 85,629,766.97 | 79,510,474 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.07257% | 85,598,674.24 | 69,837,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.072566% | 85,593,882.25 | 74,377,000 PA |
| Spain Government Bond | Spain Government Bond | 0.072056% | 84,992,714.97 | 66,035,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.071753% | 84,636,070.47 | 92,398,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.071418% | 84,240,507.87 | 1,832,470,000 PA |
| Swedbank Hypotek AB | Swedbank Hypotek AB | 0.071125% | 83,894,840.92 | 771,200,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.071059% | 83,816,773.33 | 75,000,000 PA |
| European Union | European Union | 0.071044% | 83,799,023.95 | 73,002,335 PA |
| Australia Government Bond | Australia Government Bond | 0.070981% | 83,724,676.7 | 123,350,000 PA |
| Australia Government Bond | Australia Government Bond | 0.070929% | 83,663,177.64 | 122,029,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.070824% | 83,540,288.03 | 79,861,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.070176% | 82,775,855.14 | 79,161,000 PA |
| European Union | European Union | 0.069952% | 82,511,169.6 | 71,966,034 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.069583% | 82,075,672.24 | 70,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.069429% | 81,894,548.77 | 68,242,000 PA |
| European Union | European Union | 0.069088% | 81,492,185.15 | 69,319,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.068874% | 81,239,138.45 | 73,411,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.068699% | 81,032,935.41 | 174,845,380,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.068696% | 81,029,094.38 | 120,896,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.068469% | 80,761,947.28 | 68,285,000 PA |
| Australia Government Bond | Australia Government Bond | 0.068469% | 80,761,846.53 | 135,401,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.068389% | 80,667,708.09 | 70,000,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.068202% | 80,447,538.18 | 110,488,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.068166% | 80,404,424.94 | 110,700,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.067672% | 79,822,204.45 | 68,727,000 PA |
| European Investment Bank | European Investment Bank | 0.066936% | 78,953,907.49 | 68,470,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.066788% | 78,779,653.93 | 78,331,000 PA |
| Mexican Bonos | Mexican Bonos | 0.066367% | 78,282,572.44 | 1,368,740,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.066061% | 77,921,863.03 | 70,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.065707% | 77,504,362.36 | 123,736,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.065529% | 77,294,508.54 | 59,701,537 PA |
| Canadian Government Bond | Canadian Government Bond | 0.065142% | 76,837,658.2 | 101,765,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.065098% | 76,785,601.72 | 74,660,000 PA |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 0.06496% | 76,623,144.58 | 12,000,000,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.064955% | 76,617,256.06 | 113,130,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.064799% | 76,433,418.84 | 99,525,000 PA |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 0.064782% | 76,412,432.69 | 12,000,000,000 PA |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 0.06477% | 76,398,704.61 | 12,000,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.064593% | 76,189,965.26 | 69,175,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.064513% | 76,095,169.73 | 67,272,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.06444% | 76,009,976 | 66,188,989 PA |
| Spain Government Bond | Spain Government Bond | 0.064406% | 75,969,073.7 | 56,015,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.064315% | 75,861,849.12 | 65,933,016 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.064086% | 75,592,081.39 | 66,000,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.063604% | 75,023,252.5 | 64,931,000 PA |
| Mexican Bonos | Mexican Bonos | 0.063408% | 74,792,389.68 | 1,568,200,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.063339% | 74,710,851.87 | 66,186,486 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.062651% | 73,898,779.09 | 16,434,450,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.062567% | 73,799,915.9 | 102,359,000 PA |
| European Investment Bank | European Investment Bank | 0.062325% | 73,514,835.27 | 62,986,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.062085% | 73,232,254.46 | 64,070,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.06206% | 73,201,862.58 | 16,426,800,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.061962% | 73,086,346.32 | 61,623,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.06189% | 73,001,630.69 | 99,160,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.061804% | 72,899,799.66 | 60,000,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.061714% | 72,793,761.08 | 106,527,000 PA |
| Nordea Hypotek AB | Nordea Hypotek AB | 0.06166% | 72,730,002 | 660,000,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.06162% | 72,682,817.04 | 62,693,800 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.061463% | 72,497,518.32 | 70,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.061444% | 72,475,911.13 | 118,850,000,000 PA |
| Stadshypotek AB | Stadshypotek AB | 0.0614% | 72,424,196.47 | 650,000,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.06128% | 72,281,851.39 | 53,000,000 PA |
| Finland Government Bond | Finland Government Bond | 0.061264% | 72,263,294.8 | 67,731,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.061213% | 72,203,281.27 | 13,000,000,000 PA |
| European Investment Bank | European Investment Bank | 0.061207% | 72,195,635.2 | 64,000,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.06107% | 72,034,276.53 | 98,400,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.061037% | 71,996,115.33 | 68,768,000 PA |
| Spain Government Bond | Spain Government Bond | 0.060953% | 71,896,919.63 | 57,949,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.060878% | 71,807,552.72 | 74,537,782 PA |
| Australia Government Bond | Australia Government Bond | 0.060854% | 71,779,360.68 | 111,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.060489% | 71,349,374.23 | 15,733,450,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.05988% | 70,631,082.23 | 15,414,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.059698% | 70,416,229.98 | 13,583,450,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.059686% | 70,401,833.22 | 65,523,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.059684% | 70,400,043.72 | 61,450,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.059515% | 70,200,457.79 | 73,981,000 PA |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 0.059485% | 70,164,485.96 | 11,000,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.059422% | 70,091,030.02 | 52,358,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.059372% | 70,031,317.7 | 13,445,400,000 PA |
| Spain Government Bond | Spain Government Bond | 0.059293% | 69,938,386.34 | 61,318,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.059137% | 69,754,126.04 | 16,086,400,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.059065% | 69,669,434.3 | 13,001,050,000 PA |
| Denmark Government Bond | Denmark Government Bond | 0.058798% | 69,354,423.61 | 381,645,000 PA |
| European Union | European Union | 0.058628% | 69,153,669.72 | 79,515,157 PA |
| European Union | European Union | 0.058572% | 69,087,635.13 | 58,538,348 PA |
| Mexican Bonos | Mexican Bonos | 0.058487% | 68,987,666.62 | 1,311,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.058388% | 68,870,778.79 | 13,247,850,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.058278% | 68,741,052.76 | 13,771,800,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.058268% | 68,729,272.08 | 124,643,618 PA |
| Mexican Bonos | Mexican Bonos | 0.058267% | 68,728,200.03 | 1,183,650,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.058217% | 68,668,774.1 | 112,700,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.058208% | 68,658,585.54 | 15,702,750,000 PA |
| European Investment Bank | European Investment Bank | 0.058164% | 68,607,272.58 | 59,894,000 PA |
| Denmark Government Bond | Denmark Government Bond | 0.058148% | 68,587,980.45 | 453,585,000 PA |
| Mexican Bonos | Mexican Bonos | 0.058099% | 68,530,177.69 | 1,294,830,000 PA |
| Mexican Bonos | Mexican Bonos | 0.057978% | 68,387,493.41 | 1,189,730,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.057928% | 68,328,809.22 | 63,243,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.057903% | 68,298,842.66 | 68,115,866 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.057808% | 68,186,998.47 | 65,169,000 PA |
| Finland Government Bond | Finland Government Bond | 0.057606% | 67,948,374.2 | 62,487,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.05757% | 67,905,657.73 | 52,279,222 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.057549% | 67,881,546.14 | 66,690,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.057483% | 67,803,520.76 | 60,997,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.057331% | 67,624,715.69 | 15,576,750,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.056956% | 67,181,416.2 | 63,612,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.056854% | 67,061,217.74 | 14,240,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.056573% | 66,730,368.96 | 54,264,676 PA |
| Spain Government Bond | Spain Government Bond | 0.056506% | 66,650,836.13 | 50,720,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.056455% | 66,591,215.31 | 13,083,150,000 PA |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 0.05644% | 66,572,805.19 | 195,968,844 PA |
| European Union | European Union | 0.056334% | 66,447,607.6 | 83,353,482 PA |
| European Investment Bank | European Investment Bank | 0.056293% | 66,399,295.09 | 48,858,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.056114% | 66,188,928.08 | 11,128,950,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.056063% | 66,128,333.31 | 55,000,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.05591% | 65,948,328.74 | 52,207,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.055889% | 65,923,377.12 | 153,730,000,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.055881% | 65,913,663.74 | 15,065,200,000 PA |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.055561% | 65,536,352.67 | 55,959,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.055551% | 65,524,754.5 | 238,555,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.055379% | 65,321,592.74 | 79,209,000 PA |
| Australia Government Bond | Australia Government Bond | 0.05518% | 65,086,764.36 | 98,000,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.054991% | 64,864,132.45 | 95,817,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.054775% | 64,609,739.35 | 127,132,000 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.054664% | 64,478,584.53 | 108,101,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.054406% | 64,173,599.7 | 11,355,600,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.054351% | 64,108,718.82 | 14,128,200,000 PA |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 0.053975% | 63,665,855.45 | 10,000,000,000 PA |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 0.053974% | 63,664,245.79 | 10,000,000,000 PA |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 0.053949% | 63,634,575.71 | 10,000,000,000 PA |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 0.053921% | 63,602,478.36 | 10,000,000,000 PA |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 0.05388% | 63,553,581.81 | 10,000,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.053792% | 63,450,278.65 | 58,409,000 PA |
| European Investment Bank | European Investment Bank | 0.053769% | 63,422,128.71 | 54,484,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.053591% | 63,212,850.26 | 54,152,000 PA |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.05358% | 63,200,302.84 | 580,000,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.053559% | 63,175,090.13 | 44,889,000 PA |
| State of Lower Saxony | State of Lower Saxony | 0.053539% | 63,151,851.32 | 54,253,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.053372% | 62,954,044.69 | 13,702,400,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.053178% | 62,725,641.73 | 12,818,600,000 PA |
| Australia Government Bond | Australia Government Bond | 0.052917% | 62,417,642.71 | 103,547,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.052913% | 62,412,446.14 | 53,660,604 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.052841% | 62,328,106.59 | 52,219,000 PA |
| Sweden Government International Bond | Sweden Government International Bond | 0.052833% | 62,319,173.8 | 54,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.052698% | 62,159,367.26 | 82,073,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.052553% | 61,988,036.15 | 10,000,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.052512% | 61,939,430.89 | 13,165,900,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.052511% | 61,938,793.76 | 123,989,143 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.052491% | 61,914,646.46 | 13,418,150,000 PA |
| Finland Government Bond | Finland Government Bond | 0.052348% | 61,746,527.97 | 52,455,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.052283% | 61,670,150.85 | 52,771,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.052281% | 61,667,591.96 | 68,734,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.052256% | 61,638,599.27 | 53,237,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.052055% | 61,401,375.3 | 238,590,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.051835% | 61,142,018.85 | 54,256,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.051805% | 61,105,737.78 | 89,430,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.051769% | 61,063,779 | 48,551,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.051722% | 61,008,235.15 | 89,840,000 PA |
| Australia Government Bond | Australia Government Bond | 0.051687% | 60,967,312.82 | 90,000,000 PA |
| European Union | European Union | 0.051522% | 60,772,349.66 | 59,275,632 PA |
| Asian Development Bank | Asian Development Bank | 0.051483% | 60,726,785.01 | 52,383,000 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.051433% | 60,667,000 | 57,400,000 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.051296% | 60,506,081.47 | 213,666,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.051207% | 60,400,289.74 | 12,600,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.051018% | 60,178,199.34 | 53,889,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.050995% | 60,150,442.05 | 10,380,300,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.0509% | 60,038,898.28 | 51,366,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.050774% | 59,889,741.97 | 13,287,400,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.050642% | 59,734,660.54 | 53,888,000 PA |
| European Union | European Union | 0.050398% | 59,446,878.62 | 52,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.050294% | 59,324,262.88 | 13,042,900,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.05021% | 59,224,471.35 | 63,446,839 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.050151% | 59,155,220.66 | 101,784,000 PA |
| European Union | European Union | 0.050138% | 59,139,661.97 | 50,000,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.050092% | 59,085,390.2 | 48,516,347 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.050088% | 59,080,350.09 | 50,811,900 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.049907% | 58,866,740.69 | 223,217,000 PA |
| Australia Government Bond | Australia Government Bond | 0.049812% | 58,755,175.13 | 92,580,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.049753% | 58,685,853.26 | 89,911,000 PA |
| European Investment Bank | European Investment Bank | 0.049576% | 58,477,024.78 | 43,601,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.049508% | 58,396,826.46 | 90,000,000,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.049496% | 58,382,799.62 | 44,109,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.049487% | 58,372,004.7 | 45,000,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.049442% | 58,318,672.03 | 10,500,000,000 PA |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 0.049282% | 58,130,115.14 | 375,200,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.049255% | 58,097,754.46 | 50,000,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.049224% | 58,061,335.77 | 78,421,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.049051% | 57,857,127.63 | 86,500,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.049012% | 57,811,317.42 | 95,000,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.049001% | 57,798,712.65 | 94,000,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.048993% | 57,789,295.85 | 50,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.048972% | 57,764,282.96 | 11,990,450,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.048786% | 57,544,743.36 | 53,714,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.048725% | 57,473,245.19 | 11,000,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.048668% | 57,405,471.43 | 10,454,450,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.048476% | 57,179,197.67 | 10,308,600,000 PA |
| European Union | European Union | 0.048303% | 56,975,812.25 | 54,884,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.048196% | 56,849,372.9 | 85,600,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.04818% | 56,829,913.23 | 50,538,143 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.04813% | 56,770,737.53 | 9,898,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.048084% | 56,717,048.08 | 11,475,050,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.048029% | 56,652,310.05 | 12,000,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.047904% | 56,504,441.95 | 77,840,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.047823% | 56,408,680.63 | 11,462,600,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.047773% | 56,350,407.63 | 12,665,650,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.047733% | 56,303,011.72 | 10,000,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.04757% | 56,111,171.83 | 49,984,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.047551% | 56,088,238 | 9,000,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.047476% | 55,999,298.72 | 48,312,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.047352% | 55,853,761.69 | 45,150,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.047322% | 55,817,759.17 | 51,520,529 PA |
| Sweden Government Bond | Sweden Government Bond | 0.047294% | 55,784,696.19 | 582,080,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.047284% | 55,773,048.35 | 990,000,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.047228% | 55,707,588.92 | 9,566,650,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.047214% | 55,690,435.24 | 105,490,770,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.047197% | 55,670,192.22 | 43,271,000 PA |
| Spain Government Bond | Spain Government Bond | 0.047194% | 55,667,532.32 | 66,751,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.046798% | 55,200,537.55 | 94,403,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.04669% | 55,072,556.39 | 53,917,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.04662% | 54,989,833.69 | 53,284,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.046598% | 54,963,996.22 | 86,000,000,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.046583% | 54,946,364.5 | 54,640,432 PA |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 0.046516% | 54,867,987.48 | 161,830,211 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.046491% | 54,838,455.97 | 9,706,700,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.046474% | 54,818,148.72 | 11,146,350,000 PA |
| Amazon.com Inc | Amazon.com Inc | 0.046207% | 54,503,569.6 | 46,641,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.046185% | 54,476,758.73 | 98,695,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.046165% | 54,452,954.55 | 11,000,000,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.046108% | 54,385,948.68 | 49,483,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.046092% | 54,367,416.41 | 910,000,000,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.046057% | 54,326,461.26 | 76,840,900 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.045975% | 54,229,829.29 | 105,268,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.045893% | 54,133,067.83 | 83,000,000,000 PA |
| Land Berlin | Land Berlin | 0.045812% | 54,037,239.22 | 52,085,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.045649% | 53,844,663.3 | 47,246,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.045579% | 53,761,743.22 | 8,650,000,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.04551% | 53,681,181.39 | 92,515,000 PA |
| European Union | European Union | 0.045471% | 53,635,019.86 | 74,094,435 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.045469% | 53,631,970.29 | 46,100,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.045463% | 53,625,403.05 | 52,375,463 PA |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | 0.045444% | 53,602,897.29 | 500,000,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.04542% | 53,574,779.61 | 53,581,502 PA |
| Spain Government Bond | Spain Government Bond | 0.045416% | 53,570,167.7 | 53,292,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.04538% | 53,527,688.67 | 73,000,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.045366% | 53,511,339.99 | 8,482,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.045345% | 53,486,694.02 | 8,444,650,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.045321% | 53,457,571.47 | 100,000,000,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.045295% | 53,427,577.35 | 46,281,767 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.04518% | 53,291,325.81 | 10,556,950,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.045163% | 53,271,299.34 | 48,472,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.045143% | 53,247,486.01 | 8,517,100,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.045065% | 53,156,036.63 | 39,745,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.045065% | 53,155,908.79 | 10,500,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.04506% | 53,149,724.33 | 41,740,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.045037% | 53,122,723.67 | 73,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.044925% | 52,990,902.13 | 45,498,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.044882% | 52,939,904.05 | 928,627,000,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.044864% | 52,918,717.47 | 113,364,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.044852% | 52,904,604.11 | 46,393,000 PA |
| Spain Government Bond | Spain Government Bond | 0.044849% | 52,901,455.92 | 68,941,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.044838% | 52,888,655.42 | 8,500,000,000 PA |
| European Investment Bank | European Investment Bank | 0.044774% | 52,813,278.48 | 44,773,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.044655% | 52,672,518.56 | 78,557,500 PA |
| Norway Government Bond | Norway Government Bond | 0.044635% | 52,648,306.68 | 554,802,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.044616% | 52,626,782.87 | 10,055,500,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.044499% | 52,488,898.87 | 78,000,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.044358% | 52,322,034.12 | 11,270,000,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.044326% | 52,284,581.18 | 73,923,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.044253% | 52,197,888.65 | 59,952,000 PA |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 0.044127% | 52,049,362.88 | 46,043,000 PA |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.044058% | 51,968,637.11 | 43,342,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.043928% | 51,814,957.76 | 88,169,200 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.043746% | 51,600,304.01 | 9,007,450,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.04367% | 51,510,044.33 | 74,074,800 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.043658% | 51,496,573.24 | 54,438,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.043555% | 51,375,116.52 | 83,003,340,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.043486% | 51,293,575.7 | 44,950,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.043463% | 51,265,760.96 | 10,912,350,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.043448% | 51,249,220.32 | 9,160,050,000 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.043236% | 50,998,987.14 | 50,000,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.042964% | 50,678,278.68 | 44,525,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.042956% | 50,668,062.19 | 867,143,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.042917% | 50,622,781.33 | 8,798,700,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.042846% | 50,538,669.22 | 68,740,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.042643% | 50,299,245.05 | 43,658,800 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.042642% | 50,297,841.95 | 58,187,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.042473% | 50,098,244.43 | 9,584,800,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.042445% | 50,065,031.55 | 200,400,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.042393% | 50,004,668.33 | 50,172,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.042373% | 49,980,097.09 | 75,000,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.042235% | 49,817,348.04 | 8,276,150,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.042% | 49,540,447.56 | 48,637,318 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.041998% | 49,538,717.5 | 67,800,000 PA |
| Denmark Government Bond | Denmark Government Bond | 0.041979% | 49,515,314.89 | 338,247,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.041888% | 49,408,401.91 | 9,454,750,000 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.041845% | 49,358,314.55 | 42,000,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.041724% | 49,215,056.76 | 84,288,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.041702% | 49,189,027.08 | 36,836,800 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.041416% | 48,851,423.26 | 8,430,000,000 PA |
| Hungary Government Bond | Hungary Government Bond | 0.041377% | 48,805,937.19 | 15,525,090,000 PA |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 0.04135% | 48,774,493.74 | 166,100,000 PA |
| Westpac Banking Corp | Westpac Banking Corp | 0.041194% | 48,590,118.11 | 68,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.04105% | 48,419,591.22 | 7,838,600,000 PA |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 0.040991% | 48,350,674.04 | 42,400,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.040975% | 48,331,798.45 | 65,683,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.040828% | 48,158,404.68 | 81,794,000 PA |
| New Zealand Government Bond | New Zealand Government Bond | 0.040696% | 48,003,050.33 | 83,255,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.040528% | 47,804,771.31 | 42,923,000 PA |
| European Union | European Union | 0.0405% | 47,771,264.31 | 55,110,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.040459% | 47,722,981.85 | 7,584,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.040437% | 47,697,133.34 | 38,449,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.040419% | 47,676,080.32 | 46,987,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.040415% | 47,671,125.25 | 39,935,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.040398% | 47,650,795.69 | 9,397,900,000 PA |
| Mexican Bonos | Mexican Bonos | 0.040128% | 47,332,077.97 | 981,310,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.040097% | 47,295,666.61 | 68,527,161 PA |
| Australia Government Bond | Australia Government Bond | 0.040017% | 47,201,635.73 | 70,000,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.039959% | 47,132,912.31 | 40,000,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.039772% | 46,912,988.61 | 38,054,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.039755% | 46,892,685.16 | 1,485,000,000 PA |
| China Development Bank | China Development Bank | 0.039716% | 46,846,999.77 | 320,000,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.039633% | 46,749,273.15 | 184,370,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.039597% | 46,706,158.98 | 75,000,000,000 PA |
| State of Rhineland-Palatinate | State of Rhineland-Palatinate | 0.039567% | 46,670,842.8 | 45,433,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.039557% | 46,659,225.88 | 800,000,000,000 PA |
| European Investment Bank | European Investment Bank | 0.039417% | 46,494,006.53 | 39,777,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.039406% | 46,481,183.87 | 39,976,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.039359% | 46,425,592.86 | 40,373,000 PA |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 0.039275% | 46,326,356.77 | 40,000,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.03925% | 46,296,812.85 | 7,418,550,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.039194% | 46,230,967.38 | 9,009,250,000 PA |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.039187% | 46,223,035.42 | 300,000,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.03914% | 46,167,300.51 | 13,979,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.039105% | 46,125,958.43 | 40,000,000 PA |
| European Union | European Union | 0.039093% | 46,111,273.73 | 40,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.039056% | 46,068,045.73 | 9,400,000,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.038958% | 45,952,037.63 | 40,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.038891% | 45,873,318.05 | 7,503,300,000 PA |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 0.038872% | 45,851,487.6 | 150,127,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.038772% | 45,733,320.56 | 10,000,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.038689% | 45,635,645.85 | 44,301,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.038683% | 45,627,860.25 | 10,690,000,000 PA |
| European Union | European Union | 0.038609% | 45,540,376.55 | 39,685,890 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.038436% | 45,337,123.47 | 60,900,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.038417% | 45,314,714.94 | 58,911,232 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.03838% | 45,271,118.42 | 64,486,000 PA |
| Mexican Bonos | Mexican Bonos | 0.038213% | 45,073,750.55 | 820,743,900 PA |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 0.038007% | 44,831,198.89 | 38,000,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.037944% | 44,756,816.26 | 41,217,166 PA |
| Australia Government Bond | Australia Government Bond | 0.037872% | 44,672,076.37 | 65,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.037819% | 44,608,637.16 | 7,700,000,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.037771% | 44,551,986.83 | 780,000,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.037698% | 44,465,830.67 | 7,040,350,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.037682% | 44,447,411.69 | 52,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.037681% | 44,446,739.77 | 7,640,850,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.037607% | 44,359,098.99 | 91,360,000,000 PA |
| European Investment Bank | European Investment Bank | 0.037547% | 44,287,856.5 | 38,657,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.037517% | 44,253,211.21 | 761,037,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.037473% | 44,200,706.7 | 70,460,000 PA |
| China Government Bond | China Government Bond | 0.037363% | 44,071,133.29 | 300,000,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.037298% | 43,994,696.64 | 33,048,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.037218% | 43,899,836.59 | 32,210,000 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.037209% | 43,890,046.33 | 66,000,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.037187% | 43,862,973.15 | 7,480,300,000 PA |
| Lansforsakringar Hypotek AB | Lansforsakringar Hypotek AB | 0.03716% | 43,831,262.47 | 413,000,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.037124% | 43,788,707.9 | 750,587,000,000 PA |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.037059% | 43,712,178.92 | 300,000,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.037025% | 43,672,346.16 | 740,000,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.036989% | 43,630,317.68 | 1,423,372,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.036951% | 43,585,437.17 | 38,434,997 PA |
| Mexican Bonos | Mexican Bonos | 0.036881% | 43,502,019.73 | 825,970,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.036834% | 43,447,397.17 | 62,200,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.0367% | 43,289,032.48 | 8,100,000,000 PA |
| Sweden Government Bond | Sweden Government Bond | 0.036696% | 43,284,570.79 | 415,000,000 PA |
| Norway Government Bond | Norway Government Bond | 0.036655% | 43,235,960.53 | 471,910,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.036544% | 43,104,839.74 | 6,850,000,000 PA |
| European Investment Bank | European Investment Bank | 0.036446% | 42,989,625.23 | 37,197,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.036374% | 42,904,695.74 | 55,778,061.18 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.036354% | 42,880,397.52 | 67,000,000,000 PA |
| Finland Government Bond | Finland Government Bond | 0.036347% | 42,873,286.27 | 39,441,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.036321% | 42,842,547.85 | 38,000,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.036184% | 42,680,174.31 | 61,016,000 PA |
| Romania Government Bond | Romania Government Bond | 0.036135% | 42,622,780.83 | 194,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.036101% | 42,582,596.58 | 1,370,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.036023% | 42,490,913.87 | 58,586,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.036011% | 42,476,972.28 | 15,787,800,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.035997% | 42,459,492.12 | 16,934,450,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.035986% | 42,447,082.22 | 61,000,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.035921% | 42,369,677.24 | 736,413,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.035781% | 42,205,495.19 | 7,000,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.035749% | 42,167,525.87 | 7,126,850,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.035726% | 42,140,794.28 | 41,967,495 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.035704% | 42,114,781.49 | 10,755,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.03566% | 42,062,545 | 35,596,125 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.035657% | 42,058,778.28 | 73,769,443 PA |
| Australia Government Bond | Australia Government Bond | 0.035626% | 42,022,466.77 | 60,000,000 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.035613% | 42,006,619.31 | 62,168,000 PA |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.03557% | 41,956,646.07 | 36,418,000 PA |
| Bpifrance SACA | Bpifrance SACA | 0.035418% | 41,777,262.22 | 38,300,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.035409% | 41,766,544.47 | 6,581,550,000 PA |
| Stadshypotek AB | Stadshypotek AB | 0.035381% | 41,732,834.57 | 386,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.035379% | 41,730,811.65 | 10,913,400,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.035377% | 41,728,879.72 | 38,273,138 PA |
| New Zealand Government Bond | New Zealand Government Bond | 0.035281% | 41,615,354.59 | 69,278,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.035226% | 41,550,821.6 | 36,658,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.03521% | 41,531,527.24 | 68,000,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.035184% | 41,500,950.6 | 38,756,174 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.035122% | 41,428,217.13 | 11,337,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.03511% | 41,413,967.62 | 10,200,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.035008% | 41,293,760.42 | 60,444,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.034972% | 41,250,511.54 | 13,732,700,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.034912% | 41,180,464.96 | 726,872,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.03485% | 41,106,816.85 | 6,340,950,000 PA |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.034791% | 41,037,910.23 | 36,242,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.034622% | 40,838,507.4 | 1,350,000,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.034609% | 40,822,213.53 | 35,959,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.034586% | 40,795,305.26 | 9,501,000,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.034563% | 40,768,760.5 | 35,000,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.034531% | 40,730,541.85 | 38,430,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.034512% | 40,708,693.94 | 156,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.034355% | 40,523,413 | 44,750,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.034326% | 40,488,888.22 | 710,000,000,000 PA |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 0.034288% | 40,443,663.95 | 162,160,000 PA |
| State of Bremen | State of Bremen | 0.034213% | 40,355,148.74 | 35,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.034201% | 40,340,940.53 | 63,000,000,000 PA |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 0.034169% | 40,304,152.21 | 35,800,000 PA |
| European Union | European Union | 0.034149% | 40,280,210.67 | 71,821,110 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.034122% | 40,248,478.35 | 38,887,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.03408% | 40,198,929.52 | 700,000,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.03402% | 40,127,918.64 | 6,241,250,000 PA |
| Corp Andina de Fomento | Corp Andina de Fomento | 0.033974% | 40,073,428.56 | 34,792,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.033955% | 40,050,865.51 | 6,500,000,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.033924% | 40,015,087.03 | 6,412,050,000 PA |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.033896% | 39,982,169.06 | 36,056,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.033892% | 39,976,449.99 | 154,500,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.033852% | 39,929,393.82 | 1,181,203,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.033747% | 39,805,471.09 | 35,000,000 PA |
| State of Hesse | State of Hesse | 0.03374% | 39,798,179.92 | 34,270,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.033727% | 39,781,947.24 | 11,284,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.033639% | 39,678,932.04 | 60,000,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.033589% | 39,620,114.82 | 10,192,950,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.033486% | 39,498,573.76 | 813,480,000 PA |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.033437% | 39,439,753.95 | 54,405,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.033416% | 39,416,027.83 | 32,057,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.033124% | 39,071,227.9 | 12,080,100,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.033107% | 39,051,087.18 | 59,500,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.033067% | 39,003,761.55 | 6,254,400,000 PA |
| Australia Government Bond | Australia Government Bond | 0.033033% | 38,963,880.45 | 60,769,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.032979% | 38,900,096.76 | 57,000,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.032968% | 38,886,896.59 | 700,000,000,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.032929% | 38,840,551.33 | 34,416,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.03291% | 38,818,325.78 | 32,500,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.032859% | 38,758,999.69 | 52,915,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.032841% | 38,737,400.73 | 6,311,250,000 PA |
| Peru Government Bond | Peru Government Bond | 0.032825% | 38,718,215.02 | 123,721,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.032823% | 38,715,495.21 | 670,000,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.032822% | 38,714,875.4 | 35,354,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.032815% | 38,707,162.5 | 47,004,000 PA |
| New Zealand Government Bond | New Zealand Government Bond | 0.032787% | 38,673,547.57 | 68,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.032751% | 38,630,763.92 | 33,581,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.032647% | 38,508,625.22 | 56,486,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.032615% | 38,470,107.79 | 37,266,000 PA |
| European Stability Mechanism | European Stability Mechanism | 0.032598% | 38,450,390.74 | 33,580,712 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.03256% | 38,405,380.93 | 58,100,000,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.03248% | 38,311,393.87 | 44,718,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.032466% | 38,294,531.37 | 61,309,000 PA |
| Sweden Government Bond | Sweden Government Bond | 0.032442% | 38,266,265.41 | 370,000,000 PA |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 0.032416% | 38,236,062.82 | 116,708,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.032373% | 38,185,330.61 | 49,540,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.03228% | 38,075,423.16 | 629,199,000,000 PA |
| State of Lower Saxony | State of Lower Saxony | 0.032252% | 38,043,035.88 | 33,879,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.03219% | 37,969,884.07 | 46,500,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.032166% | 37,941,084.21 | 6,110,000,000 PA |
| European Union | European Union | 0.03215% | 37,922,040.31 | 44,216,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.031969% | 37,709,248.12 | 32,607,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.03188% | 37,603,398.61 | 68,250,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.03185% | 37,567,926.99 | 6,374,850,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.031843% | 37,559,723.3 | 63,000,000,000 PA |
| Realkredit Danmark A/S | Realkredit Danmark A/S | 0.031784% | 37,490,085.83 | 250,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.03171% | 37,402,701.99 | 51,500,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.03165% | 37,332,647.55 | 6,030,450,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.03163% | 37,308,742.21 | 144,150,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.031558% | 37,223,363.86 | 6,308,400,000 PA |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.031523% | 37,182,255.8 | 250,000,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.031464% | 37,112,848.52 | 6,000,000,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.031432% | 37,075,835.38 | 56,000,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.031431% | 37,073,979.11 | 6,000,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.031427% | 37,069,112.81 | 48,280,000 PA |
| UniCredit Bank GmbH | UniCredit Bank GmbH | 0.031415% | 37,055,459.18 | 33,855,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.031403% | 37,040,753.23 | 11,075,450,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.031362% | 36,992,475.08 | 646,998,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.031361% | 36,991,749.39 | 1,091,000,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.031302% | 36,922,056.17 | 50,000,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.031296% | 36,914,959.6 | 6,500,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.031273% | 36,887,954.08 | 31,942,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.031272% | 36,886,960.82 | 38,787,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.031176% | 36,773,298.75 | 28,854,412 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.031153% | 36,746,247.9 | 31,851,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.031139% | 36,730,018.39 | 1,024,340,000 PA |
| Finland Government Bond | Finland Government Bond | 0.031138% | 36,728,945.63 | 32,137,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.031069% | 36,646,932.33 | 66,500,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.031003% | 36,569,671.54 | 8,884,550,000 PA |
| New Zealand Government Bond | New Zealand Government Bond | 0.030936% | 36,490,816.16 | 65,482,000 PA |
| China Development Bank | China Development Bank | 0.030923% | 36,474,486.55 | 250,000,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.030912% | 36,461,851.73 | 32,172,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.030907% | 36,456,558.95 | 7,967,350,000 PA |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 0.030906% | 36,454,653.76 | 93,676,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.030898% | 36,445,656.94 | 6,897,750,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.030839% | 36,375,647.54 | 6,049,950,000 PA |
| Hungary Government Bond | Hungary Government Bond | 0.030837% | 36,373,954.66 | 10,895,350,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.030803% | 36,333,071.56 | 143,991,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.030788% | 36,315,684.33 | 53,000,000,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.030773% | 36,297,820.71 | 28,844,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.030741% | 36,260,117.8 | 598,682,000,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.030737% | 36,256,036.78 | 30,673,482 PA |
| Philippine Government International Bond | Philippine Government International Bond | 0.030722% | 36,238,151.31 | 31,266,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.030694% | 36,204,348.4 | 11,110,300,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.030687% | 36,196,784.17 | 1,110,000,000 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.030658% | 36,162,123.67 | 58,760,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.030634% | 36,133,807.01 | 10,903,400,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.030495% | 35,969,696.98 | 49,315,000 PA |
| China Government Bond | China Government Bond | 0.030493% | 35,967,483.56 | 245,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.030471% | 35,941,645.83 | 1,231,603,000 PA |
| China Government Bond | China Government Bond | 0.030462% | 35,931,384.18 | 245,000,000 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.030362% | 35,813,606.62 | 134,365,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.030351% | 35,799,894.47 | 26,856,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.030312% | 35,754,457.81 | 31,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.030302% | 35,742,992.28 | 59,500,000,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.030301% | 35,741,700.29 | 5,856,400,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.030268% | 35,702,608.08 | 58,822,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.030268% | 35,701,858.69 | 1,142,818,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.030267% | 35,700,579.74 | 1,076,247,000 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.030252% | 35,682,892.52 | 35,700,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.030196% | 35,616,968.41 | 56,500,000,000 PA |
| Nordea Hypotek AB | Nordea Hypotek AB | 0.030137% | 35,547,421.67 | 334,000,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.030015% | 35,404,414.85 | 713,010,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.029971% | 35,352,117.78 | 43,717,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.029945% | 35,321,597.4 | 5,851,550,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.029931% | 35,304,738.18 | 59,579,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.029913% | 35,283,754.44 | 139,340,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.02989% | 35,256,740.18 | 47,279,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.029877% | 35,241,358.47 | 5,650,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.029799% | 35,149,153.5 | 5,436,400,000 PA |
| New Zealand Government Bond | New Zealand Government Bond | 0.029739% | 35,077,937.08 | 60,000,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.029684% | 35,013,093.67 | 5,600,000,000 PA |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 0.029668% | 34,994,122.34 | 30,700,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.029639% | 34,960,651.05 | 30,000,000 PA |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | 0.029626% | 34,945,313.65 | 30,552,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.029619% | 34,936,944.5 | 30,000,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.029609% | 34,924,506.36 | 731,740,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.029469% | 34,759,574.47 | 130,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.02946% | 34,749,798.91 | 1,100,000,000 PA |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | 0.029414% | 34,694,896.85 | 30,000,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.029345% | 34,613,362.29 | 41,735,000 PA |
| Finland Government Bond | Finland Government Bond | 0.029305% | 34,565,942.09 | 30,000,000 PA |
| ING Bank NV | ING Bank NV | 0.029288% | 34,545,802.27 | 30,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.029287% | 34,545,001 | 1,100,000,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.029238% | 34,486,956.95 | 31,507,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.029191% | 34,431,809.6 | 55,000,000,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.029183% | 34,422,702.56 | 604,639,000,000 PA |
| European Union | European Union | 0.029175% | 34,413,319.52 | 30,000,000 PA |
| European Union | European Union | 0.029165% | 34,400,913.32 | 29,342,492 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.029087% | 34,309,004.36 | 30,000,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.029034% | 34,246,415.32 | 811,930,000 PA |
| European Investment Bank | European Investment Bank | 0.02903% | 34,241,943.05 | 29,958,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.029015% | 34,223,925.94 | 26,454,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.028972% | 34,173,727.66 | 5,348,850,000 PA |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 0.028969% | 34,170,431.69 | 100,000,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.028883% | 34,068,976.93 | 29,814,140 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.028869% | 34,051,714.93 | 29,780,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.028834% | 34,011,272.54 | 5,603,400,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.028833% | 34,009,533.12 | 78,094,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.02881% | 33,982,687.6 | 5,379,000,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.028802% | 33,972,947.21 | 5,500,000,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.028802% | 33,972,709.3 | 134,278,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.028703% | 33,855,803.42 | 10,296,800,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.02866% | 33,805,732.34 | 29,600,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.028635% | 33,776,010.16 | 5,347,850,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.028605% | 33,740,546.39 | 52,000,000,000 PA |
| European Union | European Union | 0.028585% | 33,716,553.89 | 35,987,928 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.028515% | 33,634,503.1 | 50,000,000,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.028514% | 33,633,737.44 | 570,000,000,000 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.028481% | 33,594,357.89 | 31,300,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.028447% | 33,554,881.59 | 10,158,350,000 PA |
| Finland Government Bond | Finland Government Bond | 0.028422% | 33,525,008.94 | 44,048,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.028361% | 33,453,467.4 | 995,000,000 PA |
| Slovenia Government Bond | Slovenia Government Bond | 0.028346% | 33,435,516.24 | 29,681,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.028252% | 33,324,264.52 | 130,850,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.028233% | 33,301,634.87 | 50,260,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.028202% | 33,265,056.05 | 5,500,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.028199% | 33,261,620.51 | 57,990,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.028068% | 33,107,856.72 | 43,832,000 PA |
| National Bank of Canada | National Bank of Canada | 0.028037% | 33,070,297.42 | 45,000,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.028033% | 33,066,123.82 | 54,430,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.028021% | 33,051,611.29 | 549,847,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.028014% | 33,043,060.92 | 45,720,000 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.027988% | 33,013,424.79 | 62,484,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.027968% | 32,989,779.32 | 5,264,400,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.027757% | 32,740,223.84 | 50,000,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.027743% | 32,724,398.27 | 1,075,000,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.027734% | 32,713,574.06 | 28,413,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.027727% | 32,704,960.08 | 119,341,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.027677% | 32,646,149.68 | 27,228,000 PA |
| Australia Government Bond | Australia Government Bond | 0.027667% | 32,633,843.01 | 90,849,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.027578% | 32,529,204.34 | 65,836,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.027577% | 32,528,684.19 | 32,683,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.027549% | 32,495,420.4 | 24,250,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.027467% | 32,398,801.47 | 28,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.027453% | 32,381,896.05 | 34,351,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.027355% | 32,266,072.85 | 41,764,000 PA |
| China Government Bond | China Government Bond | 0.027348% | 32,258,024.12 | 205,000,000 PA |
| Romania Government Bond | Romania Government Bond | 0.027183% | 32,062,908.33 | 150,000,000 PA |
| UniCredit SpA | UniCredit SpA | 0.027149% | 32,023,441.89 | 27,000,000 PA |
| Australia Government Bond | Australia Government Bond | 0.027116% | 31,983,880.1 | 49,000,000 PA |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 0.027088% | 31,951,007.63 | 5,000,000,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.027081% | 31,942,933.87 | 26,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.027066% | 31,924,853.17 | 62,955,000,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.027029% | 31,882,167.25 | 40,129,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.026947% | 31,784,749.56 | 54,300,000,000 PA |
| Kommunekredit | Kommunekredit | 0.026928% | 31,762,970.88 | 30,000,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.026852% | 31,673,402.53 | 5,095,250,000 PA |
| Hungary Government Bond | Hungary Government Bond | 0.026835% | 31,652,966.69 | 11,004,490,000 PA |
| Nordea Hypotek AB | Nordea Hypotek AB | 0.026801% | 31,612,315.46 | 286,000,000 PA |
| UNEDIC ASSEO | UNEDIC ASSEO | 0.026782% | 31,590,421.96 | 31,000,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.026779% | 31,586,933.96 | 25,889,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.026756% | 31,559,245.44 | 639,980,000 PA |
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 0.026725% | 31,522,707.75 | 300,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.026715% | 31,511,043.85 | 5,101,150,000 PA |
| Romania Government Bond | Romania Government Bond | 0.026714% | 31,509,684.18 | 140,000,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.026699% | 31,492,435.67 | 14,337,000 PA |
| Bpifrance SACA | Bpifrance SACA | 0.026687% | 31,478,122.88 | 27,500,000 PA |
| Hungary Government Bond | Hungary Government Bond | 0.026676% | 31,465,861.11 | 10,167,150,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.026608% | 31,384,880.71 | 5,000,000,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.02657% | 31,339,794.15 | 530,449,000,000 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.026556% | 31,324,422.59 | 30,000,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.026535% | 31,298,786.37 | 5,000,000,000 PA |
| ING Groep NV | ING Groep NV | 0.026526% | 31,288,126.33 | 27,700,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.026506% | 31,265,084.75 | 1,000,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.026431% | 31,176,953.91 | 9,531,000,000 PA |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.026384% | 31,120,816.9 | 26,900,000 PA |
| Hungary Government International Bond | Hungary Government International Bond | 0.02638% | 31,116,021.14 | 25,968,000 PA |
| Romania Government Bond | Romania Government Bond | 0.026331% | 31,058,789.69 | 139,070,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.026297% | 31,018,089.49 | 5,000,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.026206% | 30,911,127.36 | 43,390,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.026127% | 30,817,265.9 | 45,590,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.026101% | 30,787,246.53 | 5,300,000,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.026067% | 30,747,244.21 | 26,500,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.026045% | 30,721,180.3 | 6,454,900,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.026042% | 30,717,982.59 | 30,003,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.025998% | 30,666,247.45 | 30,062,000 PA |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 0.025973% | 30,636,688.53 | 90,592,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.025973% | 30,636,298.48 | 40,398,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.025933% | 30,589,275.09 | 20,974,000 PA |
| Finland Government Bond | Finland Government Bond | 0.025918% | 30,571,159.99 | 29,510,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.025904% | 30,554,488.82 | 26,918,000 PA |
| BNG Bank NV | BNG Bank NV | 0.025901% | 30,550,771.57 | 34,808,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.025871% | 30,516,201.11 | 25,406,388 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.025852% | 30,493,199.69 | 40,250,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.025821% | 30,456,776.18 | 4,833,200,000 PA |
| Sweden Government Bond | Sweden Government Bond | 0.025804% | 30,437,420.66 | 298,515,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.025774% | 30,401,755.5 | 44,276,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.02576% | 30,385,270.81 | 25,266,000 PA |
| National Australia Bank Ltd | National Australia Bank Ltd | 0.025739% | 30,359,853.67 | 28,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.025635% | 30,237,571.62 | 895,459,000 PA |
| Spain Government Bond | Spain Government Bond | 0.025627% | 30,228,327.07 | 22,396,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.025578% | 30,170,714.96 | 887,982,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.025571% | 30,162,181.72 | 5,053,050,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.02557% | 30,161,245.37 | 40,386,000 PA |
| New Zealand Government Bond | New Zealand Government Bond | 0.025511% | 30,091,587.34 | 58,164,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.025503% | 30,081,609.33 | 31,105,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.025417% | 29,980,598.67 | 44,400,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.025396% | 29,955,391.62 | 5,946,700,000 PA |
| Iccrea Banca SpA | Iccrea Banca SpA | 0.025373% | 29,928,970.72 | 25,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.025333% | 29,880,913.23 | 45,000,000,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.025267% | 29,802,885.5 | 26,829,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.025259% | 29,793,795.55 | 472,741,000,000 PA |
| Finland Government Bond | Finland Government Bond | 0.025249% | 29,781,764.79 | 26,133,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.025207% | 29,733,214.54 | 49,000,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.025097% | 29,603,328.28 | 45,000,000,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.025092% | 29,597,444.21 | 11,607,450,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.025082% | 29,585,070.26 | 5,721,800,000 PA |
| Iccrea Banca SpA | Iccrea Banca SpA | 0.025072% | 29,573,698.16 | 25,000,000 PA |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.025071% | 29,572,200.73 | 24,018,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.025062% | 29,561,273.43 | 4,556,200,000 PA |
| China Government Bond | China Government Bond | 0.025048% | 29,545,045.47 | 200,000,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.025006% | 29,495,258.31 | 27,476,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.024994% | 29,481,277.87 | 35,632,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.024959% | 29,440,532.81 | 25,500,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.024947% | 29,426,039.13 | 50,592,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.024918% | 29,391,484.07 | 11,266,050,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.024892% | 29,361,678.8 | 28,621,000 PA |
| Export Development Canada | Export Development Canada | 0.024883% | 29,350,901.3 | 25,000,000 PA |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 0.024875% | 29,340,908.59 | 200,000,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.024861% | 29,324,139.03 | 25,300,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.024856% | 29,318,509.78 | 26,100,000 PA |
| Santander UK PLC | Santander UK PLC | 0.024851% | 29,312,439.42 | 25,100,000 PA |
| ENEL Finance International NV | ENEL Finance International NV | 0.024835% | 29,293,365.43 | 27,800,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.024828% | 29,285,924.43 | 52,626,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.024806% | 29,259,083.45 | 40,000,000 PA |
| Lithuania Government International Bond | Lithuania Government International Bond | 0.024774% | 29,222,223.37 | 26,805,000 PA |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 0.024763% | 29,209,391.43 | 25,000,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.024687% | 29,119,690.43 | 4,906,850,000 PA |
| Slovenia Government Bond | Slovenia Government Bond | 0.024677% | 29,108,073.2 | 27,790,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.024613% | 29,032,402.47 | 24,859,000 PA |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 0.024597% | 29,013,497.56 | 25,000,000 PA |
| Swedbank AB | Swedbank AB | 0.024578% | 28,991,142.47 | 25,000,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.024548% | 28,955,909.5 | 25,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.024511% | 28,911,780.47 | 9,140,250,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.024508% | 28,908,247.94 | 41,599,000 PA |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.024434% | 28,820,426.4 | 24,503,000 PA |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 0.024427% | 28,812,035.62 | 84,000,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.024383% | 28,760,618.12 | 40,997,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.02436% | 28,733,702.49 | 22,465,000 PA |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 0.024327% | 28,694,319.79 | 92,480,640 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.024297% | 28,659,750.74 | 25,000,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.024297% | 28,659,157.44 | 25,620,000 PA |
| Croatia Government International Bond | Croatia Government International Bond | 0.02423% | 28,580,609.83 | 26,228,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.02423% | 28,580,073.63 | 45,141,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.024215% | 28,562,591.17 | 38,917,000 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.024193% | 28,536,582.75 | 27,400,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.024166% | 28,504,854.33 | 9,075,400,000 PA |
| European Stability Mechanism | European Stability Mechanism | 0.024149% | 28,485,058.85 | 25,000,000 PA |
| Denmark Government Bond | Denmark Government Bond | 0.024148% | 28,484,006.04 | 188,370,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.024106% | 28,434,424.85 | 44,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.024091% | 28,416,457.91 | 38,200,000 PA |
| Kommunalbanken AS | Kommunalbanken AS | 0.024068% | 28,389,063.11 | 25,000,000 PA |
| Romania Government Bond | Romania Government Bond | 0.024047% | 28,364,603.47 | 159,810,000 PA |
| Finland Government Bond | Finland Government Bond | 0.024033% | 28,347,750.77 | 38,836,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.02402% | 28,332,919.55 | 59,274,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.024001% | 28,310,534.79 | 5,589,800,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.023963% | 28,265,345.76 | 25,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.023959% | 28,260,093.89 | 34,002,000 PA |
| European Stability Mechanism | European Stability Mechanism | 0.023945% | 28,243,720.55 | 26,804,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.02381% | 28,084,630.82 | 38,600,000 PA |
| BNG Bank NV | BNG Bank NV | 0.023782% | 28,052,121.44 | 24,134,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.023776% | 28,044,524.29 | 4,500,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.02376% | 28,026,417.1 | 7,692,400,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.02376% | 28,025,593.32 | 90,029,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.023754% | 28,018,362.99 | 28,014,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.023749% | 28,012,528.06 | 100,791,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.023734% | 27,995,126.9 | 25,743,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.023723% | 27,982,048.57 | 24,691,000 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.023722% | 27,981,319.96 | 57,484,000 PA |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.023674% | 27,924,983.41 | 23,200,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.023672% | 27,921,933.38 | 38,019,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.023664% | 27,912,333.94 | 41,000,000,000 PA |
| China Government Bond | China Government Bond | 0.023619% | 27,859,062.46 | 158,000,000 PA |
| BPER Banca SPA | BPER Banca SPA | 0.023579% | 27,812,640.41 | 23,300,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.023522% | 27,745,020.74 | 8,862,550,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.023517% | 27,739,674.66 | 108,288,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.023503% | 27,722,875.96 | 600,000,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.023493% | 27,711,448.55 | 104,838,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.023462% | 27,674,253.41 | 113,000,000 PA |
| Latvia Government International Bond | Latvia Government International Bond | 0.023452% | 27,662,213.56 | 23,407,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.023443% | 27,652,249.31 | 23,000,000 PA |
| State of Lower Saxony | State of Lower Saxony | 0.023371% | 27,567,195.6 | 31,160,000 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.023288% | 27,469,068.64 | 100,000,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.023231% | 27,402,025.93 | 22,953,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.023161% | 27,319,214.57 | 42,255,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.02315% | 27,306,658.79 | 48,129,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.023145% | 27,300,747.49 | 34,254,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.023109% | 27,257,666.03 | 110,232,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.023107% | 27,255,865.84 | 37,900,000 PA |
| Australia Government Bond | Australia Government Bond | 0.023088% | 27,232,834.56 | 53,684,000 PA |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.023066% | 27,206,884.35 | 23,200,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.02306% | 27,200,153.68 | 31,282,000 PA |
| ING Groep NV | ING Groep NV | 0.023029% | 27,163,201.39 | 22,000,000 PA |
| Hungary Government International Bond | Hungary Government International Bond | 0.023027% | 27,161,771.61 | 22,629,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.022905% | 27,017,054.82 | 835,000,000 PA |
| Australia Government Bond | Australia Government Bond | 0.02278% | 26,869,713.5 | 50,029,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.022772% | 26,860,278.18 | 870,000,000 PA |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.022765% | 26,851,635.66 | 22,000,000 PA |
| DNB Bank ASA | DNB Bank ASA | 0.022761% | 26,847,858.03 | 22,500,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.022736% | 26,818,101.21 | 58,908,623.15 PA |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 0.022719% | 26,797,382.37 | 170,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.022709% | 26,785,837.3 | 839,187,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.022697% | 26,772,246.49 | 40,000,000,000 PA |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.022683% | 26,754,908.63 | 22,178,178 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.022541% | 26,588,169.94 | 103,536,000 PA |
| New Zealand Government Bond | New Zealand Government Bond | 0.022537% | 26,583,854.36 | 51,269,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.022535% | 26,580,358.24 | 970,118,000 PA |
| Stadshypotek AB | Stadshypotek AB | 0.022515% | 26,557,144.4 | 250,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.022495% | 26,534,173.12 | 6,612,650,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.022488% | 26,525,266.99 | 40,000,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.022477% | 26,512,658.16 | 48,028,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.022464% | 26,496,832.98 | 8,918,300,000 PA |
| NRW Bank | NRW Bank | 0.022412% | 26,436,080.69 | 25,000,000 PA |
| European Union | European Union | 0.022396% | 26,417,490.69 | 31,007,296 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.022359% | 26,372,921.86 | 43,910,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.022348% | 26,360,672.27 | 34,086,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.022342% | 26,353,491.66 | 38,000,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.022328% | 26,336,203.06 | 24,823,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.022327% | 26,336,067.83 | 435,166,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.022314% | 26,320,293.34 | 769,585,000 PA |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.022313% | 26,319,516.74 | 25,000,000 PA |
| Romania Government Bond | Romania Government Bond | 0.022234% | 26,225,584.4 | 116,950,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.022222% | 26,211,896.92 | 32,000,000 PA |
| Crelan SA | Crelan SA | 0.0222% | 26,185,759.76 | 21,000,000 PA |
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 0.022163% | 26,141,835.56 | 24,000,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.022117% | 26,088,342.29 | 22,383,000 PA |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 0.022095% | 26,062,304.37 | 22,500,000 PA |
| UBS Group AG | UBS Group AG | 0.022094% | 26,061,285.87 | 23,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.022055% | 26,015,178.32 | 37,700,000,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.022024% | 25,977,915.39 | 27,062,849 PA |
| China Government Bond | China Government Bond | 0.021994% | 25,942,809.1 | 172,570,000 PA |
| BNG Bank NV | BNG Bank NV | 0.021961% | 25,903,419.9 | 23,000,000 PA |
| European Investment Bank | European Investment Bank | 0.021958% | 25,900,388.13 | 23,372,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.021949% | 25,889,730.92 | 30,104,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.021908% | 25,841,769.14 | 55,000,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.021907% | 25,839,860.78 | 26,968,000 PA |
| Norddeutsche Landesbank-Girozentrale | Norddeutsche Landesbank-Girozentrale | 0.021852% | 25,775,828.88 | 23,345,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.021849% | 25,771,196.36 | 5,165,800,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.021748% | 25,652,273.06 | 4,138,450,000 PA |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.021746% | 25,650,703.29 | 22,409,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.02174% | 25,642,914.12 | 694,000,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.021737% | 25,639,545.77 | 4,117,200,000 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.02173% | 25,631,531.84 | 37,679,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.021711% | 25,609,519.47 | 31,923,000 PA |
| European Investment Bank | European Investment Bank | 0.021702% | 25,598,575.59 | 22,606,000 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.021696% | 25,591,100.2 | 100,000,000 PA |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 0.021688% | 25,582,151.83 | 20,291,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.021683% | 25,576,272.29 | 820,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.021682% | 25,574,897.52 | 4,074,450,000 PA |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 0.021651% | 25,538,226.06 | 22,500,000 PA |
| Peru Government Bond | Peru Government Bond | 0.021636% | 25,520,933.8 | 88,430,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.021635% | 25,519,534.14 | 20,000,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.02162% | 25,501,756.6 | 22,354,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.0216% | 25,478,405.04 | 398,139,000,000 PA |
| China Government Bond | China Government Bond | 0.021589% | 25,465,197.43 | 135,200,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.021579% | 25,453,434.29 | 21,700,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.021492% | 25,350,910.12 | 21,652,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.021488% | 25,345,654.86 | 23,000,000 PA |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | 0.021472% | 25,327,528.31 | 22,000,000 PA |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.021444% | 25,293,592.14 | 22,287,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.021426% | 25,272,799.67 | 21,500,000 PA |
| Croatia Government International Bond | Croatia Government International Bond | 0.021387% | 25,226,489.67 | 22,329,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.021328% | 25,157,392.98 | 48,386,000 PA |
| Finland Government Bond | Finland Government Bond | 0.021316% | 25,143,232.42 | 23,268,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.021262% | 25,079,247.23 | 6,827,950,000 PA |
| Free State of Bavaria | Free State of Bavaria | 0.021257% | 25,073,083.24 | 22,546,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.021252% | 25,068,086.5 | 811,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.021227% | 25,037,740.45 | 6,582,550,000 PA |
| Mexican Bonos | Mexican Bonos | 0.021192% | 24,996,475.6 | 415,710,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.021186% | 24,989,278.04 | 21,931,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.021183% | 24,985,861.86 | 6,966,600,000 PA |
| SFIL SA | SFIL SA | 0.021146% | 24,942,471.39 | 23,300,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.021144% | 24,940,401.54 | 21,790,132 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.021127% | 24,920,589.38 | 3,843,100,000 PA |
| Commerzbank AG | Commerzbank AG | 0.021124% | 24,916,423.88 | 21,472,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.021113% | 24,903,932.86 | 29,124,000 PA |
| La Banque Postale Home Loan SFH SA | La Banque Postale Home Loan SFH SA | 0.02111% | 24,899,820.74 | 23,600,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.021084% | 24,869,939.1 | 4,962,200,000 PA |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 0.021078% | 24,862,448.64 | 22,181,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.021038% | 24,814,580.56 | 3,824,050,000 PA |
| BNG Bank NV | BNG Bank NV | 0.02103% | 24,805,826.91 | 29,300,000 PA |
| Norway Government Bond | Norway Government Bond | 0.020975% | 24,740,916.28 | 240,812,000 PA |
| International Development Association | International Development Association | 0.020958% | 24,720,290.91 | 28,250,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.020952% | 24,714,067.26 | 4,000,000,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.02095% | 24,711,053.98 | 35,083,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.02089% | 24,640,324.49 | 20,000,000 PA |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 0.020877% | 24,624,864.46 | 20,865,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.020875% | 24,622,652.92 | 30,400,000 PA |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 0.020865% | 24,611,261.55 | 165,000,000 PA |
| European Investment Bank | European Investment Bank | 0.020829% | 24,569,090.39 | 23,948,000 PA |
| China Government Bond | China Government Bond | 0.020827% | 24,566,827.59 | 129,350,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.020822% | 24,559,949.56 | 19,080,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.020808% | 24,543,739.6 | 32,538,000 PA |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 0.020802% | 24,536,646.62 | 93,549,550 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.02079% | 24,522,773.41 | 17,500,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.020779% | 24,509,540.99 | 49,000,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.020769% | 24,498,048.44 | 21,163,000 PA |
| Banco Santander SA | Banco Santander SA | 0.020757% | 24,483,398.84 | 21,000,000 PA |
| Peru Government Bond | Peru Government Bond | 0.020718% | 24,437,793.29 | 82,350,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.020681% | 24,393,836.45 | 94,390,000 PA |
| Danske Bank A/S | Danske Bank A/S | 0.02068% | 24,392,710.23 | 20,000,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.020666% | 24,376,267.55 | 21,454,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.020661% | 24,370,619.44 | 19,513,000 PA |
| Netherlands Government Bond | Netherlands Government Bond | 0.020634% | 24,338,686.08 | 21,000,000 PA |
| New Zealand Government Bond | New Zealand Government Bond | 0.020615% | 24,315,802.27 | 42,000,000 PA |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.020591% | 24,288,232.64 | 21,500,000 PA |
| China Government Bond | China Government Bond | 0.020565% | 24,256,816.2 | 160,000,000 PA |
| State of the Grand-Duchy of Luxembourg | State of the Grand-Duchy of Luxembourg | 0.020559% | 24,249,767.91 | 25,000,000 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.020503% | 24,183,993.62 | 36,511,000 PA |
| UBS Group AG | UBS Group AG | 0.020463% | 24,137,345.18 | 21,000,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.020458% | 24,130,907.98 | 34,412,000 PA |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 0.02045% | 24,121,979.59 | 20,900,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.020442% | 24,112,713.09 | 23,345,000 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.020429% | 24,096,720.37 | 90,000,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.020413% | 24,077,816.69 | 18,975,000 PA |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 0.020392% | 24,053,085.7 | 19,481,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.020383% | 24,042,373.71 | 3,705,350,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.020343% | 23,994,861.94 | 34,588,000 PA |
| Kommunalkredit Austria AG | Kommunalkredit Austria AG | 0.020338% | 23,989,982.34 | 20,700,000 PA |
| Spain Government Bond | Spain Government Bond | 0.020312% | 23,958,426.9 | 19,332,000 PA |
| European Union | European Union | 0.020307% | 23,953,032.52 | 24,954,977 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.020293% | 23,936,331.2 | 17,605,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.020273% | 23,913,208.86 | 19,716,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.020269% | 23,908,584.99 | 21,256,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.020242% | 23,875,957.85 | 31,800,000 PA |
| European Investment Bank | European Investment Bank | 0.020237% | 23,870,160.16 | 22,265,000 PA |
| Banco Santander SA | Banco Santander SA | 0.020212% | 23,840,922.79 | 20,300,000 PA |
| Peru Government Bond | Peru Government Bond | 0.020196% | 23,821,958.53 | 80,170,000 PA |
| China Development Bank | China Development Bank | 0.020192% | 23,817,383.1 | 150,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.020189% | 23,814,234.2 | 6,227,600,000 PA |
| UBS Group AG | UBS Group AG | 0.020147% | 23,763,724.25 | 21,000,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.020142% | 23,757,766.99 | 29,468,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.02014% | 23,756,161.1 | 23,743,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.020137% | 23,752,079.98 | 19,060,000 PA |
| Societe Generale SFH SA | Societe Generale SFH SA | 0.020135% | 23,750,549.14 | 21,900,000 PA |
| European Stability Mechanism | European Stability Mechanism | 0.020106% | 23,716,125.37 | 21,522,000 PA |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 0.0201% | 23,708,770.47 | 20,400,000 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.020086% | 23,691,700.36 | 34,456,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.020039% | 23,636,302.99 | 3,792,600,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.020033% | 23,629,397.61 | 388,193,000,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.020024% | 23,619,295.17 | 30,300,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.020023% | 23,617,756.38 | 20,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.020011% | 23,604,228.84 | 36,600,000,000 PA |
| Aareal Bank AG | Aareal Bank AG | 0.020002% | 23,593,621.45 | 20,000,000 PA |
| Hungary Government Bond | Hungary Government Bond | 0.019995% | 23,585,102.31 | 9,230,490,000 PA |
| Swedbank Hypotek AB | Swedbank Hypotek AB | 0.019985% | 23,573,183.51 | 20,000,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.019984% | 23,571,704.71 | 20,000,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.019969% | 23,553,891.88 | 93,500,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.019953% | 23,535,187.74 | 24,700,000 PA |
| Dexia SA | Dexia SA | 0.019947% | 23,528,206.91 | 20,000,000 PA |
| Bank of America Corp | Bank of America Corp | 0.019938% | 23,517,127.03 | 22,267,000 PA |
| China Government Bond | China Government Bond | 0.019916% | 23,491,125.24 | 160,000,000 PA |
| BP Capital Markets PLC | BP Capital Markets PLC | 0.019908% | 23,481,887.69 | 20,311,000 PA |
| EnBW International Finance BV | EnBW International Finance BV | 0.019873% | 23,440,782.71 | 19,300,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.019861% | 23,426,639.27 | 20,000,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.019827% | 23,386,824.37 | 25,000,000 PA |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.019823% | 23,381,465.58 | 28,800,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.019819% | 23,377,071.8 | 40,669,000 PA |
| Nordea Kiinnitysluottopankki Oyj | Nordea Kiinnitysluottopankki Oyj | 0.019816% | 23,373,827.38 | 20,000,000 PA |
| Credit Agricole Public Sector SCF SA | Credit Agricole Public Sector SCF SA | 0.0198% | 23,355,073.98 | 20,402,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.019795% | 23,349,518.74 | 20,000,000 PA |
| Instituto de Credito Oficial | Instituto de Credito Oficial | 0.019793% | 23,347,072.5 | 20,129,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.019792% | 23,345,920.34 | 20,000,000 PA |
| Autonomous Community of Andalusia Spain | Autonomous Community of Andalusia Spain | 0.019747% | 23,291,787.75 | 22,546,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.019722% | 23,263,441.29 | 28,981,244 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.019722% | 23,262,336.36 | 20,497,000 PA |
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 0.01972% | 23,260,504.73 | 250,000,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.019668% | 23,199,739.8 | 31,400,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.01965% | 23,178,305.5 | 19,562,000 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.019645% | 23,171,798.88 | 23,100,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.019624% | 23,147,371.67 | 20,000,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.019619% | 23,141,664.86 | 20,085,000 PA |
| DNB Boligkreditt AS | DNB Boligkreditt AS | 0.019619% | 23,141,479.95 | 20,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.019611% | 23,132,253.74 | 22,546,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.019607% | 23,127,224.8 | 20,000,000 PA |
| China Government Bond | China Government Bond | 0.019586% | 23,102,567.81 | 155,000,000 PA |
| Peru Government Bond | Peru Government Bond | 0.019543% | 23,051,282.34 | 83,571,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.019496% | 22,996,846.4 | 20,000,000 PA |
| Bpifrance SACA | Bpifrance SACA | 0.01946% | 22,954,279.12 | 20,400,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.019457% | 22,949,836.37 | 744,661,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.019442% | 22,932,777.95 | 19,848,000 PA |
| Banco Santander SA | Banco Santander SA | 0.019402% | 22,885,711.17 | 20,000,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.019384% | 22,863,991.56 | 24,400,000 PA |
| China Government Bond | China Government Bond | 0.019378% | 22,857,447.72 | 154,000,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.019368% | 22,845,396.32 | 23,445,632 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.019341% | 22,813,923.9 | 6,482,000,000 PA |
| Slovenia Government Bond | Slovenia Government Bond | 0.01933% | 22,800,781.79 | 22,280,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.019318% | 22,786,712.52 | 41,667,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.019285% | 22,746,875.55 | 548,580,000 PA |
| Morgan Stanley | Morgan Stanley | 0.019249% | 22,705,304.78 | 18,000,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.019213% | 22,662,478.3 | 20,000,000 PA |
| Bank of America Corp | Bank of America Corp | 0.019187% | 22,632,150.02 | 21,875,000 PA |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.019171% | 22,613,042.83 | 19,568,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.01915% | 22,588,517.86 | 31,043,193 PA |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 0.019088% | 22,514,544.2 | 150,000,000 PA |
| UBS Group AG | UBS Group AG | 0.019083% | 22,509,324.46 | 20,041,000 PA |
| China Government Bond | China Government Bond | 0.019068% | 22,491,364.79 | 150,000,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.019055% | 22,475,875.22 | 17,685,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.019032% | 22,449,177.88 | 26,000,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.019028% | 22,443,764.69 | 29,083,000 PA |
| Municipal Finance Authority of British Columbia | Municipal Finance Authority of British Columbia | 0.01901% | 22,423,536.68 | 30,500,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.019006% | 22,418,331.91 | 30,500,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.019% | 22,411,193.79 | 3,586,150,000 PA |
| Banco Santander SA | Banco Santander SA | 0.018966% | 22,371,472.33 | 18,000,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.018942% | 22,342,882.54 | 19,615,000,000 PA |
| China Government Bond | China Government Bond | 0.018906% | 22,300,719.38 | 146,000,000 PA |
| Hungary Government Bond | Hungary Government Bond | 0.018896% | 22,288,547.03 | 6,461,110,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.018894% | 22,286,369.73 | 4,574,950,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.018882% | 22,271,629.44 | 19,323,000 PA |
| International Development Association | International Development Association | 0.018856% | 22,240,980.46 | 19,577,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.018843% | 22,226,562 | 17,757,000 PA |
| Programa Cedulas TDA Fondo de Titulizacion de Activos | Programa Cedulas TDA Fondo de Titulizacion de Activos | 0.018834% | 22,215,575.08 | 18,100,000 PA |
| BNG Bank NV | BNG Bank NV | 0.018834% | 22,215,042.87 | 20,209,000 PA |
| Lithuania Government International Bond | Lithuania Government International Bond | 0.018799% | 22,174,033.9 | 19,258,000 PA |
| Crelan SA | Crelan SA | 0.018756% | 22,123,509.49 | 17,700,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.018713% | 22,073,038.13 | 30,320,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.018709% | 22,067,531.92 | 35,500,000,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.018707% | 22,066,195.49 | 19,000,000 PA |
| Australia Government Bond | Australia Government Bond | 0.018696% | 22,052,143.24 | 37,313,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.018678% | 22,031,592.01 | 26,063,000 PA |
| Danske Hypotek AB | Danske Hypotek AB | 0.018648% | 21,996,479.92 | 200,000,000 PA |
| Banco Santander SA | Banco Santander SA | 0.018638% | 21,984,764.97 | 19,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.018618% | 21,960,439.82 | 5,638,400,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.018615% | 21,956,826.51 | 504,710,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.018613% | 21,954,436.6 | 41,967,000 PA |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | 0.018593% | 21,930,885.16 | 200,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.018557% | 21,888,471.65 | 3,572,400,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.018533% | 21,860,817.76 | 3,564,400,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.018511% | 21,834,638.16 | 28,500,000 PA |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.018498% | 21,819,677.86 | 21,800,000 PA |
| Swedbank Hypotek AB | Swedbank Hypotek AB | 0.018478% | 21,796,114.92 | 200,000,000 PA |
| Lloyds Bank PLC | Lloyds Bank PLC | 0.018449% | 21,761,297.27 | 20,450,000 PA |
| Orange SA | Orange SA | 0.018409% | 21,713,558.68 | 17,800,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.018402% | 21,706,294.54 | 5,615,400,000 PA |
| BNG Bank NV | BNG Bank NV | 0.018373% | 21,671,613.01 | 19,134,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.018368% | 21,665,618.51 | 18,600,000 PA |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.018338% | 21,630,155.7 | 200,000,000 PA |
| Bausparkasse Schwaebisch Hall AG | Bausparkasse Schwaebisch Hall AG | 0.018292% | 21,576,413.54 | 20,200,000 PA |
| ENEL Finance International NV | ENEL Finance International NV | 0.018284% | 21,566,244.27 | 19,900,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.018232% | 21,505,687.35 | 18,939,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.018216% | 21,486,031.92 | 3,763,200,000 PA |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.018214% | 21,484,588.98 | 17,892,000 PA |
| European Investment Bank | European Investment Bank | 0.018211% | 21,480,672.84 | 18,511,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.018189% | 21,455,121.36 | 40,000,000,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.018125% | 21,379,512.13 | 18,500,000 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.018125% | 21,379,426.05 | 79,101,000 PA |
| Wells Fargo & Co | Wells Fargo & Co | 0.018091% | 21,339,613.14 | 18,000,000 PA |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.018053% | 21,293,672.41 | 20,600,000 PA |
| European Investment Bank | European Investment Bank | 0.01805% | 21,290,883.21 | 20,000,000 PA |
| European Investment Bank | European Investment Bank | 0.018043% | 21,282,145.07 | 19,098,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.018037% | 21,275,426.24 | 20,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.018007% | 21,239,670.98 | 40,000,000,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.018001% | 21,232,894.52 | 30,000,000 PA |
| Commerzbank AG | Commerzbank AG | 0.017994% | 21,224,845.69 | 18,000,000 PA |
| Amprion GmbH | Amprion GmbH | 0.017976% | 21,203,037.64 | 18,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.017957% | 21,181,178.81 | 627,711,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.017946% | 21,167,758.13 | 29,433,000 PA |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.017933% | 21,152,531.32 | 18,400,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.017911% | 21,126,291.67 | 31,746,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.017899% | 21,112,453.34 | 30,000,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.017893% | 21,105,189.13 | 18,970,000,000 PA |
| Westpac Banking Corp | Westpac Banking Corp | 0.017892% | 21,104,486.11 | 19,280,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.017873% | 21,081,497.24 | 80,504,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.017868% | 21,076,592.47 | 19,450,000,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.01783% | 21,030,732.02 | 17,000,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.017822% | 21,022,299.16 | 15,960,000 PA |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.017815% | 21,012,934.56 | 19,600,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.017803% | 20,999,134.82 | 3,228,150,000 PA |
| Royal Schiphol Group NV | Royal Schiphol Group NV | 0.017801% | 20,997,164.24 | 18,454,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.017786% | 20,978,763.67 | 36,600,000,000 PA |
| Stadshypotek AB | Stadshypotek AB | 0.017764% | 20,953,624.87 | 200,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.017753% | 20,940,838.35 | 5,607,150,000 PA |
| Orange SA | Orange SA | 0.017746% | 20,932,621.38 | 18,400,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.017733% | 20,916,537.48 | 25,646,000 PA |
| BNG Bank NV | BNG Bank NV | 0.017672% | 20,844,674.67 | 30,104,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.01763% | 20,795,255.85 | 31,955,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.017627% | 20,791,456.63 | 32,307,000 PA |
| Romania Government Bond | Romania Government Bond | 0.017627% | 20,791,252.49 | 90,905,000 PA |
| TotalEnergies SE | TotalEnergies SE | 0.017606% | 20,767,327.01 | 19,309,000 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.017601% | 20,761,488.36 | 37,218,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.017591% | 20,749,178.41 | 16,275,000 PA |
| Romania Government Bond | Romania Government Bond | 0.017585% | 20,742,762.88 | 89,820,000 PA |
| RCI Banque SA | RCI Banque SA | 0.017563% | 20,716,782.6 | 17,000,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.017558% | 20,710,441.4 | 28,715,000 PA |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.017544% | 20,693,426.08 | 25,941,000 PA |
| Land Berlin | Land Berlin | 0.017533% | 20,681,064.32 | 18,140,000 PA |
| Finland Government Bond | Finland Government Bond | 0.017527% | 20,673,835.44 | 21,194,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.01751% | 20,653,252.25 | 28,000,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.017501% | 20,642,761.03 | 18,200,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.017487% | 20,626,709.14 | 36,000,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.01748% | 20,618,466.62 | 28,565,000 PA |
| BPCE SA | BPCE SA | 0.017446% | 20,577,744.79 | 17,000,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.017435% | 20,565,302.41 | 17,851,000 PA |
| Barclays PLC | Barclays PLC | 0.017435% | 20,564,967.5 | 17,000,000 PA |
| Export-Import Bank of China/The | Export-Import Bank of China/The | 0.017427% | 20,556,118.62 | 130,000,000 PA |
| European Union | European Union | 0.017424% | 20,552,867.12 | 18,962,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.01741% | 20,535,564 | 316,832,000,000 PA |
| European Union | European Union | 0.017407% | 20,532,245.78 | 20,237,000 PA |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | 0.017404% | 20,528,307.61 | 18,200,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.017403% | 20,527,612.04 | 25,640,000 PA |
| Mondelez International Inc | Mondelez International Inc | 0.017372% | 20,491,029.74 | 18,430,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.017372% | 20,490,425.42 | 16,015,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.017369% | 20,487,440.78 | 27,235,000 PA |
| Peru Government Bond | Peru Government Bond | 0.017345% | 20,459,114.57 | 66,325,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.017333% | 20,445,230.46 | 16,305,000 PA |
| State of Hesse | State of Hesse | 0.017326% | 20,437,229.11 | 18,000,000 PA |
| European Stability Mechanism | European Stability Mechanism | 0.017269% | 20,368,945.69 | 20,471,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.017262% | 20,361,296.79 | 3,139,100,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.017257% | 20,355,730.87 | 20,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.017243% | 20,338,328 | 20,000,000 PA |
| Credit Agricole Italia SpA | Credit Agricole Italia SpA | 0.01724% | 20,335,004.2 | 17,100,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.017211% | 20,301,008.52 | 18,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.017174% | 20,256,924.49 | 3,185,250,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.017161% | 20,241,503.02 | 75,715,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.017096% | 20,164,817.92 | 26,720,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.017095% | 20,164,216.41 | 3,500,000,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.017082% | 20,149,015.07 | 17,266,000 PA |
| Commerzbank AG | Commerzbank AG | 0.01707% | 20,134,640.11 | 16,984,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.017065% | 20,128,286.72 | 15,000,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.017058% | 20,120,062.23 | 18,300,000 PA |
| CaixaBank SA | CaixaBank SA | 0.01704% | 20,098,941.5 | 17,700,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.017034% | 20,092,230.35 | 26,500,000 PA |
| Norway Government Bond | Norway Government Bond | 0.017014% | 20,069,096.54 | 203,269,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.016996% | 20,047,482.39 | 28,559,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.016993% | 20,044,131.84 | 5,314,200,000 PA |
| Adif Alta Velocidad | Adif Alta Velocidad | 0.016964% | 20,010,075.2 | 17,000,000 PA |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.016901% | 19,935,759.81 | 17,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.016896% | 19,929,712.64 | 26,900,000 PA |
| Sweden Government Bond | Sweden Government Bond | 0.016893% | 19,926,400.19 | 188,345,000 PA |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.016892% | 19,924,554.98 | 18,080,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.016877% | 19,907,344.51 | 34,946,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.016866% | 19,893,931.95 | 77,460,000 PA |
| NIBC Bank NV | NIBC Bank NV | 0.016813% | 19,831,021.51 | 19,700,000 PA |
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 0.016806% | 19,823,006.15 | 200,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.016802% | 19,818,234.92 | 17,400,000 PA |
| Spain Government Bond | Spain Government Bond | 0.016798% | 19,814,163.18 | 36,946,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.016788% | 19,802,068.89 | 26,290,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.016781% | 19,793,377.79 | 17,178,000 PA |
| Housing & Development Board | Housing & Development Board | 0.016778% | 19,789,974.43 | 23,500,000 PA |
| Romania Government Bond | Romania Government Bond | 0.016777% | 19,788,832.82 | 92,765,000 PA |
| Enbridge Inc | Enbridge Inc | 0.016761% | 19,770,013.21 | 26,400,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.016728% | 19,731,004.39 | 39,700,000,000 PA |
| Sweden Government Bond | Sweden Government Bond | 0.016718% | 19,720,005.58 | 195,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.016718% | 19,719,498.61 | 21,007,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.016694% | 19,690,828.58 | 27,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.016684% | 19,679,011.36 | 3,074,450,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.016677% | 19,671,077.94 | 28,000,000,000 PA |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.016676% | 19,670,170.17 | 17,000,000 PA |
| Airservices Australia | Airservices Australia | 0.016666% | 19,658,668.91 | 28,630,000 PA |
| Land Berlin | Land Berlin | 0.016659% | 19,650,098.41 | 17,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.016652% | 19,641,292.1 | 27,296,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.01663% | 19,615,910.12 | 4,272,150,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.016602% | 19,582,315.96 | 17,200,000 PA |
| AYT Cedulas Cajas Global FTA | AYT Cedulas Cajas Global FTA | 0.016593% | 19,572,152.34 | 16,400,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.016581% | 19,558,325.4 | 17,500,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.016581% | 19,557,500.52 | 3,134,700,000 PA |
| National Australia Bank Ltd | National Australia Bank Ltd | 0.016568% | 19,542,359.36 | 17,000,000 PA |
| Swedbank Hypotek AB | Swedbank Hypotek AB | 0.016562% | 19,536,003.15 | 16,900,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.01655% | 19,521,947.79 | 2,997,600,000 PA |
| EDP Servicios Financieros Espana SA | EDP Servicios Financieros Espana SA | 0.016539% | 19,508,412.6 | 16,000,000 PA |
| State of Hesse | State of Hesse | 0.016533% | 19,501,623.22 | 17,450,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.016515% | 19,480,204.92 | 630,000,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.016504% | 19,467,297.27 | 31,231,000 PA |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.0165% | 19,462,118.23 | 18,700,000 PA |
| Bpifrance SACA | Bpifrance SACA | 0.016495% | 19,456,926.9 | 19,300,000 PA |
| China Government Bond | China Government Bond | 0.01643% | 19,379,278.72 | 130,000,000 PA |
| New Zealand Government Bond | New Zealand Government Bond | 0.016427% | 19,376,234.39 | 39,636,000 PA |
| European Union | European Union | 0.016412% | 19,358,403.93 | 17,622,942 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.01641% | 19,356,631.23 | 4,382,450,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.016397% | 19,341,299.56 | 2,988,300,000 PA |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.016387% | 19,329,151.53 | 16,806,000 PA |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.016339% | 19,272,301.63 | 16,500,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.016316% | 19,244,899.25 | 24,500,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.016281% | 19,204,099.2 | 332,981,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.01625% | 19,167,238.23 | 5,998,950,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.016226% | 19,139,204.04 | 2,941,200,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.016225% | 19,137,605.52 | 17,965,000,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.016216% | 19,127,712.18 | 27,160,000 PA |
| Spain Government Bond | Spain Government Bond | 0.016194% | 19,101,675.31 | 17,219,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.016182% | 19,087,578.66 | 35,225,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.016179% | 19,083,699.67 | 600,000,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.016114% | 19,007,063.87 | 16,551,000 PA |
| Gemeinsame Deutsche Bundeslaender | Gemeinsame Deutsche Bundeslaender | 0.016105% | 18,996,898.98 | 18,449,000 PA |
| Norway Government Bond | Norway Government Bond | 0.01609% | 18,978,330.65 | 200,000,000 PA |
| Nuclear Damage Compensation and Decommissioning Facilitation Corp | Nuclear Damage Compensation and Decommissioning Facilitation Corp | 0.016072% | 18,958,129.73 | 3,000,000,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.016059% | 18,942,188.28 | 14,000,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.016057% | 18,940,118.72 | 24,849,000 PA |
| China Government Bond | China Government Bond | 0.016052% | 18,933,693.24 | 127,850,000 PA |
| DZ HYP AG | DZ HYP AG | 0.016041% | 18,920,582.44 | 17,577,000 PA |
| National Bank of Greece SA | National Bank of Greece SA | 0.016026% | 18,902,889.63 | 16,135,000 PA |
| La Poste SA | La Poste SA | 0.015999% | 18,871,883.6 | 18,200,000 PA |
| Barclays PLC | Barclays PLC | 0.015992% | 18,863,481.07 | 15,000,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.015986% | 18,855,800.73 | 71,702,000 PA |
| China Development Bank | China Development Bank | 0.015982% | 18,851,832.92 | 120,000,000 PA |
| BP Capital Markets PLC | BP Capital Markets PLC | 0.015982% | 18,851,136.44 | 16,233,000 PA |
| Romania Government Bond | Romania Government Bond | 0.015948% | 18,810,778.11 | 79,560,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.015947% | 18,809,681.65 | 16,600,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.015943% | 18,805,716.2 | 3,000,000,000 PA |
| New Zealand Government Bond | New Zealand Government Bond | 0.015892% | 18,745,471.93 | 33,981,000 PA |
| Bank of America Corp | Bank of America Corp | 0.015892% | 18,745,406.9 | 16,511,000 PA |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.015892% | 18,745,042.92 | 125,000,000 PA |
| China Government Bond | China Government Bond | 0.015877% | 18,727,935.44 | 120,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.015876% | 18,726,529.5 | 24,500,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.015868% | 18,717,522.47 | 15,070,000 PA |
| Prologis LP | Prologis LP | 0.015859% | 18,706,229.15 | 26,175,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.015829% | 18,671,251.04 | 17,580,000,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.015815% | 18,653,917.79 | 3,000,000,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.015808% | 18,646,562.44 | 20,400,000 PA |
| Orange SA | Orange SA | 0.015807% | 18,644,807.19 | 16,900,000 PA |
| Morgan Stanley | Morgan Stanley | 0.015793% | 18,628,828.26 | 17,019,000 PA |
| Region Wallonne Belgium | Region Wallonne Belgium | 0.015769% | 18,599,574.51 | 18,200,000 PA |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.015764% | 18,594,664.82 | 16,062,000 PA |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.015762% | 18,591,816.96 | 15,000,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.015754% | 18,582,188.37 | 3,000,000,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.015751% | 18,579,003.55 | 3,000,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.01574% | 18,565,452.49 | 5,526,050,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.015716% | 18,537,190.34 | 25,000,000 PA |
| Ile-de-France Mobilites | Ile-de-France Mobilites | 0.015712% | 18,533,063.24 | 17,000,000 PA |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.015699% | 18,517,194.05 | 16,068,000 PA |
| AXA SA | AXA SA | 0.015681% | 18,496,916.07 | 16,004,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.015678% | 18,493,309.88 | 25,614,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.015656% | 18,466,854.96 | 15,000,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.015633% | 18,439,369.38 | 32,409,000 PA |
| Eurobank SA | Eurobank SA | 0.01562% | 18,424,174.37 | 16,000,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.015616% | 18,419,793.09 | 13,007,000 PA |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.015614% | 18,417,697.05 | 16,500,000 PA |
| European Union | European Union | 0.015596% | 18,396,607.64 | 21,290,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.015591% | 18,389,844.09 | 2,833,600,000 PA |
| Latvia Government International Bond | Latvia Government International Bond | 0.015566% | 18,360,537.91 | 17,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.01554% | 18,330,251.49 | 15,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.015533% | 18,321,303.82 | 25,165,000 PA |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.015525% | 18,312,347.62 | 15,500,000 PA |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.015508% | 18,292,759.87 | 15,000,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.015506% | 18,290,409.89 | 3,100,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.015484% | 18,263,907.53 | 2,837,200,000 PA |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.015447% | 18,219,975.25 | 14,430,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.015443% | 18,215,042.64 | 3,000,000,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.015441% | 18,213,667.64 | 14,655,000 PA |
| China Government Bond | China Government Bond | 0.015408% | 18,174,494.89 | 115,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.015376% | 18,136,331.56 | 2,920,700,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.015371% | 18,130,330.85 | 4,776,950,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.015363% | 18,121,026.67 | 14,280,000 PA |
| China Government Bond | China Government Bond | 0.015343% | 18,097,765.84 | 121,000,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.015323% | 18,074,445.5 | 24,500,000 PA |
| Deutsche Bank AG | Deutsche Bank AG | 0.015263% | 18,003,015.69 | 15,000,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.015253% | 17,991,898.1 | 68,600,000 PA |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.015241% | 17,977,668.19 | 25,034,000 PA |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 0.015237% | 17,972,885.64 | 17,000,000 PA |
| Peru Government Bond | Peru Government Bond | 0.015234% | 17,968,735.03 | 59,913,000 PA |
| Norway Government Bond | Norway Government Bond | 0.015227% | 17,960,942.04 | 182,140,000 PA |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 0.015216% | 17,948,421.36 | 15,400,000 PA |
| UBS Group AG | UBS Group AG | 0.015211% | 17,941,506.47 | 15,000,000 PA |
| European Investment Bank | European Investment Bank | 0.01521% | 17,940,235.41 | 15,373,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.015197% | 17,925,303.31 | 20,755,000 PA |
| Finland Government Bond | Finland Government Bond | 0.015185% | 17,911,503.37 | 17,532,000 PA |
| Hydro One Inc | Hydro One Inc | 0.015184% | 17,910,314.72 | 24,000,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.015155% | 17,876,167.08 | 13,654,669 PA |
| DNB Bank ASA | DNB Bank ASA | 0.015134% | 17,851,565.59 | 15,000,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.015118% | 17,832,299.79 | 23,700,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.015117% | 17,830,934.1 | 25,000,000 PA |
| AstraZeneca PLC | AstraZeneca PLC | 0.015114% | 17,827,481.95 | 16,500,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.015103% | 17,814,222.11 | 17,500,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.015096% | 17,806,375.99 | 16,330,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.01508% | 17,786,877.63 | 15,810,000 PA |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | 0.015079% | 17,786,241.42 | 15,000,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.015052% | 17,754,697.09 | 71,446,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.015044% | 17,744,786.04 | 24,290,000 PA |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.015029% | 17,727,411.34 | 15,174,000 PA |
| Eika Boligkreditt AS | Eika Boligkreditt AS | 0.015024% | 17,721,954.41 | 15,943,000 PA |
| Finnvera Oyj | Finnvera Oyj | 0.015024% | 17,721,857 | 15,300,000 PA |
| European Union | European Union | 0.015008% | 17,702,579.01 | 16,781,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.014998% | 17,690,545.08 | 16,701,000 PA |
| European Investment Bank | European Investment Bank | 0.014979% | 17,668,039.47 | 16,660,000 PA |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 0.014965% | 17,652,133.75 | 15,000,000 PA |
| ING Groep NV | ING Groep NV | 0.014964% | 17,650,980.64 | 15,000,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.01496% | 17,645,629.11 | 72,000,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.014923% | 17,602,165.49 | 26,008,000 PA |
| Nordea Kiinnitysluottopankki Oyj | Nordea Kiinnitysluottopankki Oyj | 0.014921% | 17,599,618.8 | 15,000,000 PA |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.014902% | 17,577,053.04 | 15,000,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.014894% | 17,568,507.08 | 14,895,000 PA |
| Erste Group Bank AG | Erste Group Bank AG | 0.014861% | 17,528,599.14 | 16,500,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.014859% | 17,527,119.48 | 24,712,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.014841% | 17,505,296.36 | 23,082,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.014838% | 17,502,499.76 | 14,965,000 PA |
| DZ HYP AG | DZ HYP AG | 0.014838% | 17,502,263.79 | 16,100,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.014827% | 17,489,494.93 | 21,002,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.014824% | 17,485,426.85 | 3,000,000,000 PA |
| European Investment Bank | European Investment Bank | 0.014824% | 17,485,262.99 | 24,697,000 PA |
| Bank of America Corp | Bank of America Corp | 0.014821% | 17,481,482.16 | 15,000,000 PA |
| Bank of Montreal | Bank of Montreal | 0.014818% | 17,478,307.64 | 23,644,000 PA |
| Commerzbank AG | Commerzbank AG | 0.014818% | 17,478,200.63 | 15,000,000 PA |
| Region of Ile de France | Region of Ile de France | 0.014815% | 17,474,986.22 | 15,200,000 PA |
| Barclays PLC | Barclays PLC | 0.014806% | 17,463,697.92 | 13,000,000 PA |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.014802% | 17,459,282.57 | 15,000,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.014792% | 17,447,918.1 | 24,220,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.014776% | 17,429,138.36 | 2,828,750,000 PA |
| OP Mortgage Bank | OP Mortgage Bank | 0.014768% | 17,419,972.94 | 15,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.014767% | 17,418,301.93 | 23,550,000 PA |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 0.014764% | 17,414,441.52 | 15,000,000 PA |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 0.014755% | 17,404,376.47 | 15,300,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.01474% | 17,386,562.65 | 15,000,000 PA |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 0.014737% | 17,382,389.8 | 16,500,000 PA |
| Credit Agricole SA/London | Credit Agricole SA/London | 0.014719% | 17,361,590.32 | 15,000,000 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.014717% | 17,359,766.47 | 15,000,000 PA |
| China Government Bond | China Government Bond | 0.014708% | 17,348,140.38 | 115,000,000 PA |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.014702% | 17,341,871.24 | 15,000,000 PA |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 0.0147% | 17,339,304.47 | 15,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.014692% | 17,330,192.26 | 15,000,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.014686% | 17,322,595.55 | 16,907,000 PA |
| UBS Group AG | UBS Group AG | 0.014684% | 17,319,818.91 | 18,100,000 PA |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 0.014673% | 17,307,123 | 15,000,000 PA |
| International Development Association | International Development Association | 0.014662% | 17,294,880.66 | 15,000,000 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.014661% | 17,293,240.46 | 17,400,000 PA |
| Land Berlin | Land Berlin | 0.014659% | 17,290,361.52 | 15,000,000 PA |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.014647% | 17,276,689.67 | 15,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.014641% | 17,270,179.44 | 15,000,000 PA |
| Achmea Bank NV | Achmea Bank NV | 0.014638% | 17,266,429.63 | 15,000,000 PA |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 0.01463% | 17,256,403.73 | 15,000,000 PA |
| CDP Financial Inc | CDP Financial Inc | 0.014627% | 17,253,521.46 | 25,000,000 PA |
| Enbridge Inc | Enbridge Inc | 0.014599% | 17,219,582.86 | 23,350,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.014597% | 17,217,199.73 | 22,893,000 PA |
| Argenta Spaarbank NV | Argenta Spaarbank NV | 0.014595% | 17,215,462.13 | 15,000,000 PA |
| Norway Government Bond | Norway Government Bond | 0.014587% | 17,206,194.18 | 167,872,000 PA |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 0.01456% | 17,173,620.93 | 15,000,000 PA |
| European Investment Bank | European Investment Bank | 0.014559% | 17,173,086.92 | 16,396,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.014558% | 17,171,596.83 | 42,525,000 PA |
| Latvia Government International Bond | Latvia Government International Bond | 0.014551% | 17,164,068.6 | 15,000,000 PA |
| NRW Bank | NRW Bank | 0.014541% | 17,152,042.8 | 15,000,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.014531% | 17,140,164.87 | 15,000,000 PA |
| Basque Government | Basque Government | 0.014514% | 17,120,166.21 | 14,818,000 PA |
| Nordea Bank Abp | Nordea Bank Abp | 0.014509% | 17,114,106.33 | 15,000,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.014505% | 17,108,956.44 | 286,121,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.01448% | 17,079,940.14 | 576,435,000 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.014478% | 17,077,363.47 | 16,800,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.014473% | 17,071,774.22 | 16,943,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.014466% | 17,062,769.37 | 14,000,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.014447% | 17,040,432.23 | 15,000,000 PA |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 0.014421% | 17,010,208.57 | 14,734,000 PA |
| European Stability Mechanism | European Stability Mechanism | 0.014411% | 16,998,767.08 | 15,000,000 PA |
| Kommunalbanken AS | Kommunalbanken AS | 0.014387% | 16,970,335.28 | 14,748,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.014382% | 16,964,493.86 | 25,000,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.014373% | 16,954,073.78 | 22,440,000 PA |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.014359% | 16,937,566.45 | 2,810,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.014292% | 16,858,495.1 | 22,260,000 PA |
| KBC Group NV | KBC Group NV | 0.014274% | 16,836,614.4 | 15,100,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.014272% | 16,834,013.84 | 23,000,000 PA |
| Deutsche Bahn AG | Deutsche Bahn AG | 0.014268% | 16,829,340.77 | 15,000,000 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.014231% | 16,786,379.58 | 65,316,000 PA |
| Bank of America Corp | Bank of America Corp | 0.014231% | 16,785,489.11 | 15,000,000 PA |
| Barclays PLC | Barclays PLC | 0.014218% | 16,771,020.93 | 12,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.014218% | 16,770,826.8 | 5,198,550,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.014145% | 16,684,102.47 | 3,486,800,000 PA |
| JAB Holdings BV | JAB Holdings BV | 0.014143% | 16,682,325.42 | 14,000,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.014139% | 16,677,101.68 | 54,906,470 PA |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.01413% | 16,667,351.53 | 17,000,000 PA |
| Duke Energy Corp | Duke Energy Corp | 0.01413% | 16,666,709.57 | 14,150,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.014127% | 16,663,591.61 | 27,213,000 PA |
| Lithuania Government International Bond | Lithuania Government International Bond | 0.014096% | 16,626,718.96 | 15,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.014085% | 16,613,539.54 | 4,363,500,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.014076% | 16,603,662.22 | 33,070,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.014062% | 16,587,186.53 | 2,639,700,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.014057% | 16,581,216.8 | 12,500,000 PA |
| Hungary Government Bond | Hungary Government Bond | 0.014055% | 16,578,877.14 | 5,500,000,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.014043% | 16,564,405.3 | 58,178,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.014015% | 16,530,687.65 | 2,562,050,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.013995% | 16,507,895.72 | 24,486,000 PA |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.013961% | 16,467,854.27 | 16,700,000 PA |
| Land Berlin | Land Berlin | 0.013959% | 16,465,210.79 | 23,561,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.013953% | 16,457,550.7 | 18,810,000 PA |
| Finland Government Bond | Finland Government Bond | 0.013952% | 16,457,354.89 | 16,396,000 PA |
| Land Thueringen | Land Thueringen | 0.013939% | 16,441,863.85 | 15,000,000 PA |
| Nordea Bank Abp | Nordea Bank Abp | 0.013897% | 16,391,537.81 | 14,938,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.013889% | 16,382,776.09 | 10,512,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.013882% | 16,374,010.78 | 429,761,000 PA |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 0.013881% | 16,373,055.7 | 15,000,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.013878% | 16,369,934.12 | 20,608,000 PA |
| Agence France Locale | Agence France Locale | 0.013876% | 16,366,944.16 | 14,500,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.013866% | 16,355,785.12 | 14,652,000 PA |
| SSE PLC | SSE PLC | 0.013862% | 16,350,812.75 | 13,933,000 PA |
| Electricite de France SA | Electricite de France SA | 0.01386% | 16,348,227.91 | 13,500,000 PA |
| Orsted AS | Orsted AS | 0.013858% | 16,346,456.22 | 14,971,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.01384% | 16,325,004.71 | 12,750,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.013839% | 16,323,565.85 | 22,817,000 PA |
| China Government Bond | China Government Bond | 0.013825% | 16,307,333.64 | 105,000,000 PA |
| Deutsche Bank AG | Deutsche Bank AG | 0.013817% | 16,298,022.34 | 15,500,000 PA |
| UNEDIC ASSEO | UNEDIC ASSEO | 0.013814% | 16,293,817.73 | 15,300,000 PA |
| Canton of Zurich | Canton of Zurich | 0.013813% | 16,292,932.95 | 13,875,000 PA |
| Morgan Stanley | Morgan Stanley | 0.013805% | 16,283,087.23 | 13,860,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.013795% | 16,271,370.71 | 22,000,000 PA |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 0.013792% | 16,267,735.31 | 15,000,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.013789% | 16,264,287.51 | 14,348,000 PA |
| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV | 0.01375% | 16,218,227.08 | 14,587,000 PA |
| Housing & Development Board | Housing & Development Board | 0.013727% | 16,192,061.6 | 20,000,000 PA |
| China Government Bond | China Government Bond | 0.013706% | 16,166,761.25 | 106,500,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.013706% | 16,166,730.04 | 20,000,000 PA |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.013703% | 16,163,161.95 | 14,000,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.013684% | 16,140,588.97 | 23,651,000 PA |
| Nordea Kiinnitysluottopankki Oyj | Nordea Kiinnitysluottopankki Oyj | 0.013679% | 16,135,215.95 | 14,000,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.013664% | 16,117,725.47 | 19,554,000 PA |
| Deutsche Telekom AG | Deutsche Telekom AG | 0.013619% | 16,064,408.96 | 14,064,000 PA |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.013618% | 16,062,735 | 14,527,000 PA |
| Arkea Home Loans SFH SA | Arkea Home Loans SFH SA | 0.013599% | 16,040,635.86 | 15,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.013593% | 16,034,043.55 | 31,000,000,000 PA |
| Hungary Government Bond | Hungary Government Bond | 0.01359% | 16,029,365.32 | 6,731,000,000 PA |
| Inter-American Development Bank | Inter-American Development Bank | 0.013589% | 16,028,897.43 | 12,000,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.013585% | 16,024,251.76 | 16,385,000,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.013583% | 16,021,158.78 | 14,100,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.013554% | 15,987,541.47 | 14,000,000 PA |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.013529% | 15,957,796.26 | 18,200,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.013507% | 15,932,096.62 | 18,000,000 PA |
| Land Baden-Wuerttemberg | Land Baden-Wuerttemberg | 0.013499% | 15,922,629.81 | 16,396,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.01348% | 15,900,547.87 | 12,545,000 PA |
| Athene Global Funding | Athene Global Funding | 0.013476% | 15,895,977.55 | 14,000,000 PA |
| European Investment Bank | European Investment Bank | 0.013467% | 15,885,254.56 | 15,372,000 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.013466% | 15,883,325.7 | 13,700,000 PA |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 0.013451% | 15,866,428.63 | 100,000,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.013445% | 15,858,862.02 | 13,871,778 PA |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 0.013442% | 15,855,828.17 | 19,000,000 PA |
| Motability Operations Group PLC | Motability Operations Group PLC | 0.013435% | 15,847,102.75 | 14,444,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.01343% | 15,841,145.13 | 12,500,000 PA |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 0.01343% | 15,841,054.58 | 15,860,000 PA |
| Bank of Montreal | Bank of Montreal | 0.013421% | 15,830,132.62 | 14,781,000 PA |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.013407% | 15,813,726.54 | 15,000,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.013401% | 15,807,140.99 | 21,524,000 PA |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.013385% | 15,787,789.08 | 14,100,000 PA |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.01336% | 15,758,504.52 | 14,558,000 PA |
| China Development Bank | China Development Bank | 0.013349% | 15,745,836.41 | 102,940,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.013325% | 15,717,286.45 | 22,745,000 PA |
| ING Belgium SA | ING Belgium SA | 0.013319% | 15,710,610.26 | 15,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.013315% | 15,705,616.11 | 14,123,000 PA |
| Free State of Bavaria | Free State of Bavaria | 0.013307% | 15,695,958.36 | 17,718,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.013304% | 15,692,290.95 | 12,240,000 PA |
| OP Mortgage Bank | OP Mortgage Bank | 0.013302% | 15,690,185.72 | 15,362,000 PA |
| Export-Import Bank of China/The | Export-Import Bank of China/The | 0.013291% | 15,677,614.45 | 100,000,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.013289% | 15,675,335.06 | 13,701,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.013277% | 15,660,603.82 | 58,024,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.01326% | 15,641,092.88 | 13,000,000 PA |
| Ile-de-France Mobilites | Ile-de-France Mobilites | 0.013241% | 15,617,710.26 | 13,700,000 PA |
| Deutsche Bahn AG | Deutsche Bahn AG | 0.013232% | 15,607,508.06 | 17,705,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.013223% | 15,597,249.94 | 10,137,000 PA |
| ING Bank NV | ING Bank NV | 0.013222% | 15,595,368.1 | 15,700,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.013219% | 15,592,299.66 | 13,876,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.013192% | 15,561,038.86 | 390,090,000 PA |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.013181% | 15,547,343.56 | 13,514,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.013177% | 15,542,406.19 | 13,000,000 PA |
| Indonesia Government International Bond | Indonesia Government International Bond | 0.013168% | 15,532,098.15 | 15,000,000 PA |
| E.ON International Finance BV | E.ON International Finance BV | 0.013168% | 15,531,677.16 | 10,966,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.013148% | 15,508,021.53 | 23,180,000 PA |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 0.013137% | 15,495,413.96 | 14,452,000 PA |
| State of Lower Saxony | State of Lower Saxony | 0.013129% | 15,485,813.54 | 13,433,000 PA |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.013128% | 15,484,908.51 | 13,000,000 PA |
| Sun Life Financial Inc | Sun Life Financial Inc | 0.01312% | 15,475,498.69 | 21,180,000 PA |
| Alphabet Inc | Alphabet Inc | 0.013113% | 15,466,907.72 | 11,713,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.013106% | 15,459,131.57 | 3,205,100,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.0131% | 15,452,010.21 | 22,000,000 PA |
| SNCF Reseau | SNCF Reseau | 0.013081% | 15,430,144.8 | 14,300,000 PA |
| China Government Bond | China Government Bond | 0.013051% | 15,394,256.36 | 100,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.013023% | 15,361,387.58 | 35,697,000,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.013005% | 15,340,321.8 | 3,676,550,000 PA |
| CCEP Finance Ireland DAC | CCEP Finance Ireland DAC | 0.012998% | 15,332,099.08 | 15,724,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.012995% | 15,327,902.87 | 11,548,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.012964% | 15,291,008.58 | 14,941,000 PA |
| China Development Bank | China Development Bank | 0.012954% | 15,279,938.25 | 100,000,000 PA |
| CaixaBank SA | CaixaBank SA | 0.012949% | 15,273,554.06 | 12,350,000 PA |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.012913% | 15,231,001.72 | 22,290,000 PA |
| China Government Bond | China Government Bond | 0.012905% | 15,222,244.34 | 100,000,000 PA |
| China Development Bank | China Development Bank | 0.012904% | 15,220,816.11 | 100,000,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.012828% | 15,131,600.34 | 11,150,000 PA |
| Land Berlin | Land Berlin | 0.012823% | 15,125,025.91 | 13,835,000 PA |
| Kommunekredit | Kommunekredit | 0.012814% | 15,114,498.76 | 13,135,000 PA |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 0.012813% | 15,113,399.12 | 13,950,000 PA |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.012809% | 15,108,172.42 | 100,000,000 PA |
| Bank of Montreal | Bank of Montreal | 0.012806% | 15,105,582.96 | 20,138,000 PA |
| China Government Bond | China Government Bond | 0.012806% | 15,105,242.44 | 100,000,000 PA |
| China Development Bank | China Development Bank | 0.012805% | 15,103,741.05 | 100,000,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.012786% | 15,081,016.51 | 12,167,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.012785% | 15,080,029.06 | 14,000,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.012784% | 15,079,792.8 | 22,000,000 PA |
| AXA SA | AXA SA | 0.012782% | 15,076,629.71 | 11,955,000 PA |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 0.012765% | 15,056,284.68 | 12,816,000 PA |
| Kommunekredit | Kommunekredit | 0.012737% | 15,023,390.6 | 13,000,000 PA |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 0.012735% | 15,020,899.22 | 23,000,000 PA |
| International Development Association | International Development Association | 0.012728% | 15,012,765.86 | 13,879,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.012726% | 15,010,493.7 | 13,800,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.012723% | 15,007,848.04 | 2,312,500,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.01272% | 15,004,006.02 | 13,000,000 PA |
| Heineken NV | Heineken NV | 0.012711% | 14,992,880.35 | 12,500,000 PA |
| China Development Bank | China Development Bank | 0.012691% | 14,970,037.97 | 100,000,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.012666% | 14,940,194.8 | 13,600,000 PA |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | 0.012663% | 14,936,981.22 | 100,000,000 PA |
| Bouygues SA | Bouygues SA | 0.012657% | 14,929,871.56 | 13,100,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.01265% | 14,921,219.76 | 12,629,000 PA |
| China Government Bond | China Government Bond | 0.012642% | 14,912,237.24 | 100,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.012639% | 14,908,249.98 | 21,000,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.012638% | 14,906,679.36 | 14,000,000 PA |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.012636% | 14,904,985.24 | 15,182,000 PA |
| Action Logement Services | Action Logement Services | 0.012628% | 14,895,254.25 | 12,800,000 PA |
| Commerzbank AG | Commerzbank AG | 0.012624% | 14,890,341.1 | 13,000,000 PA |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 0.012621% | 14,886,458.64 | 13,217,000 PA |
| UniCredit SpA | UniCredit SpA | 0.012619% | 14,884,848.83 | 12,500,000 PA |
| ACEA SpA | ACEA SpA | 0.012608% | 14,871,503.88 | 12,881,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.012598% | 14,859,774.8 | 466,275,000 PA |
| ANZ New Zealand Int'l Ltd/London | ANZ New Zealand Int'l Ltd/London | 0.01258% | 14,838,065.02 | 13,124,000 PA |
| Nationwide Building Society | Nationwide Building Society | 0.01258% | 14,838,045.15 | 12,500,000 PA |
| Denmark Government Bond | Denmark Government Bond | 0.012567% | 14,823,591.4 | 100,000,000 PA |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 0.012541% | 14,792,533.59 | 20,000,000 PA |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 0.01254% | 14,791,713.86 | 12,500,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.012531% | 14,780,416.33 | 14,700,000 PA |
| China Government Bond | China Government Bond | 0.012508% | 14,754,050.91 | 100,000,000 PA |
| Amazon.com Inc | Amazon.com Inc | 0.012496% | 14,739,437.87 | 12,657,000 PA |
| Rothesay Life PLC | Rothesay Life PLC | 0.012491% | 14,733,078.17 | 10,600,000 PA |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.012487% | 14,729,155.59 | 15,200,000 PA |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.012483% | 14,724,519.13 | 14,500,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.012466% | 14,704,053.79 | 13,000,000 PA |
| City of Zurich Switzerland | City of Zurich Switzerland | 0.012462% | 14,699,814.42 | 10,000,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.012462% | 14,698,982.74 | 12,810,000 PA |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.01246% | 14,696,872.69 | 20,630,000 PA |
| Caisse des Depots et Consignations | Caisse des Depots et Consignations | 0.012457% | 14,693,053.93 | 12,500,000 PA |
| Sampo Oyj | Sampo Oyj | 0.012453% | 14,688,820.02 | 13,827,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.01245% | 14,685,023.64 | 12,000,000 PA |
| Bayerische Landesbank | Bayerische Landesbank | 0.012448% | 14,683,039.76 | 12,500,000 PA |
| Export-Import Bank of China/The | Export-Import Bank of China/The | 0.012446% | 14,680,601.14 | 100,000,000 PA |
| Finland Government Bond | Finland Government Bond | 0.01244% | 14,673,356.93 | 14,549,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.012435% | 14,667,637.03 | 13,487,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.012417% | 14,646,666.11 | 2,544,700,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.012408% | 14,636,080.3 | 20,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.012398% | 14,623,995.32 | 3,165,500,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.012386% | 14,609,775.39 | 10,000,000 PA |
| Romania Government Bond | Romania Government Bond | 0.012379% | 14,601,524.96 | 64,000,000 PA |
| Elia Transmission Belgium SA | Elia Transmission Belgium SA | 0.012373% | 14,593,924.91 | 13,700,000 PA |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.012371% | 14,592,326.91 | 12,500,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.012355% | 14,573,315.26 | 12,500,000 PA |
| Bank of New Zealand | Bank of New Zealand | 0.01235% | 14,567,758.52 | 12,456,000 PA |
| Tasmanian Public Finance Corp | Tasmanian Public Finance Corp | 0.012339% | 14,553,987.14 | 22,607,000 PA |
| European Union | European Union | 0.012337% | 14,552,288.93 | 21,887,000 PA |
| Singapore Government Bond | Singapore Government Bond | 0.012336% | 14,550,252.25 | 18,200,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.012325% | 14,537,314.26 | 12,810,000 PA |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 0.012308% | 14,517,344.42 | 12,891,000 PA |
| Bpifrance SACA | Bpifrance SACA | 0.012286% | 14,491,624.84 | 12,500,000 PA |
| TotalEnergies SE | TotalEnergies SE | 0.012276% | 14,479,626.79 | 14,219,000 PA |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 0.012263% | 14,464,466.77 | 13,669,000 PA |
| DNB Bank ASA | DNB Bank ASA | 0.012262% | 14,463,457.6 | 13,000,000 PA |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 0.012261% | 14,462,114.64 | 14,052,000 PA |
| European Stability Mechanism | European Stability Mechanism | 0.012247% | 14,445,854.42 | 16,820,000 PA |
| Metro Inc/CN | Metro Inc/CN | 0.012237% | 14,433,572.77 | 19,420,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.012218% | 14,411,049.39 | 54,605,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.012209% | 14,401,167.55 | 12,000,000 PA |
| Adif Alta Velocidad | Adif Alta Velocidad | 0.012204% | 14,395,164.61 | 12,300,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.012199% | 14,389,194.56 | 12,500,000 PA |
| Societe Generale SA | Societe Generale SA | 0.012195% | 14,384,392.34 | 12,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.012185% | 14,372,449.23 | 2,239,250,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.012184% | 14,371,233.07 | 13,000,000 PA |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.012181% | 14,368,478.78 | 10,000,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.012174% | 14,360,148.49 | 12,000,000 PA |
| Romania Government Bond | Romania Government Bond | 0.012164% | 14,347,768.85 | 64,000,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.012164% | 14,347,438.41 | 10,000,000 PA |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.012162% | 14,346,074.67 | 12,500,000 PA |
| Orange SA | Orange SA | 0.012161% | 14,343,935.98 | 13,100,000 PA |
| Heidelberg Materials Finance Luxembourg SA | Heidelberg Materials Finance Luxembourg SA | 0.012159% | 14,341,472.85 | 11,500,000 PA |
| Corp Andina de Fomento | Corp Andina de Fomento | 0.012157% | 14,339,178.76 | 12,052,000 PA |
| PSP Capital Inc | PSP Capital Inc | 0.012137% | 14,315,738.11 | 18,900,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.012131% | 14,308,482.29 | 2,242,950,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.012117% | 14,292,247.46 | 12,100,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.012113% | 14,288,116.02 | 459,730,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.012101% | 14,273,327.21 | 22,160,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.012094% | 14,264,939.35 | 18,675,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.012088% | 14,258,812.72 | 2,372,100,000 PA |
| Heidelberg Materials AG | Heidelberg Materials AG | 0.01208% | 14,249,421.68 | 12,000,000 PA |
| State of the Grand-Duchy of Luxembourg | State of the Grand-Duchy of Luxembourg | 0.012058% | 14,223,342.95 | 14,000,000 PA |
| British Columbia Investment Management Corp | British Columbia Investment Management Corp | 0.012052% | 14,215,265.29 | 18,000,000 PA |
| Societe Generale SFH SA | Societe Generale SFH SA | 0.012047% | 14,209,480.92 | 12,500,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.012046% | 14,208,847.86 | 23,549,000 PA |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 0.012043% | 14,205,389.09 | 12,240,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.012016% | 14,173,071.43 | 12,200,000 PA |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 0.012012% | 14,168,045.22 | 18,270,000 PA |
| Bayerische Landesbank | Bayerische Landesbank | 0.012004% | 14,158,911.7 | 14,000,000 PA |
| UBS AG/London | UBS AG/London | 0.011994% | 14,147,512.46 | 13,800,000 PA |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.011986% | 14,137,575.22 | 12,000,000 PA |
| BPER Banca SPA | BPER Banca SPA | 0.011962% | 14,109,926.65 | 12,054,000 PA |
| Airbus SE | Airbus SE | 0.01195% | 14,094,920.64 | 14,513,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.011947% | 14,092,270.88 | 16,583,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.011945% | 14,089,021.74 | 19,196,000 PA |
| European Investment Bank | European Investment Bank | 0.011934% | 14,076,488.28 | 23,318,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.011928% | 14,070,123.58 | 24,600,000,000 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.01192% | 14,060,509.87 | 10,800,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.011918% | 14,057,709.4 | 10,000,000 PA |
| Mexican Bonos | Mexican Bonos | 0.011914% | 14,052,706.53 | 295,410,700 PA |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 0.011886% | 14,019,648.77 | 12,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.011873% | 14,004,462.79 | 10,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.011853% | 13,981,565.53 | 20,000,000,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.01185% | 13,977,190.1 | 16,884,000 PA |
| Belfius Bank SA | Belfius Bank SA | 0.011849% | 13,976,273.5 | 12,000,000 PA |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.011847% | 13,973,911.72 | 12,084,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.011845% | 13,971,581.24 | 10,000,000 PA |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.011816% | 13,937,889.52 | 12,000,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.011812% | 13,932,178.73 | 340,000,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.011812% | 13,932,168.45 | 11,122,000 PA |
| Koninklijke KPN NV | Koninklijke KPN NV | 0.011806% | 13,925,570.42 | 12,000,000 PA |
| State of the Grand-Duchy of Luxembourg | State of the Grand-Duchy of Luxembourg | 0.011799% | 13,917,793.96 | 12,350,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.011788% | 13,904,332.25 | 11,000,000 PA |
| Raiffeisenlandesbank Niederoesterreich-Wien AG | Raiffeisenlandesbank Niederoesterreich-Wien AG | 0.011785% | 13,900,511.77 | 12,500,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.011772% | 13,885,066.44 | 11,980,000,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.011763% | 13,874,914.68 | 20,206,000 PA |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 0.011758% | 13,869,606.58 | 95,000,000 PA |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.011758% | 13,868,726.25 | 12,400,000 PA |
| Bayer AG | Bayer AG | 0.01174% | 13,848,355.07 | 13,600,000 PA |
| European Investment Bank | European Investment Bank | 0.011736% | 13,843,286.49 | 14,593,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.011733% | 13,840,101.92 | 2,226,400,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.011723% | 13,827,981.37 | 19,000,000 PA |
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 0.011723% | 13,827,296.29 | 11,900,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.011704% | 13,804,752.36 | 2,228,150,000 PA |
| Romania Government Bond | Romania Government Bond | 0.011699% | 13,799,794.77 | 60,590,000 PA |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 0.011691% | 13,790,437.43 | 40,630,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.011687% | 13,784,701.4 | 24,414,000 PA |
| State of Lower Saxony | State of Lower Saxony | 0.011686% | 13,784,364.53 | 13,307,000 PA |
| Eni SpA | Eni SpA | 0.011671% | 13,765,973.37 | 12,500,000 PA |
| Asian Development Bank | Asian Development Bank | 0.011657% | 13,750,238.21 | 10,222,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.011652% | 13,744,331.59 | 19,310,000 PA |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.011645% | 13,735,590.5 | 12,450,000 PA |
| Electricite de France SA | Electricite de France SA | 0.011642% | 13,732,426.12 | 11,500,000 PA |
| Swedbank AB | Swedbank AB | 0.011641% | 13,731,585.99 | 11,700,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.011638% | 13,727,131.72 | 2,126,500,000 PA |
| Commerzbank AG | Commerzbank AG | 0.011628% | 13,715,342.07 | 11,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.011616% | 13,701,590.31 | 10,000,000 PA |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 0.011594% | 13,675,993.62 | 20,000,000 PA |
| European Stability Mechanism | European Stability Mechanism | 0.011577% | 13,655,518.29 | 17,355,000 PA |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 0.011568% | 13,644,411.42 | 24,855,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.011566% | 13,642,254.54 | 10,400,000 PA |
| Tesco Corporate Treasury Services PLC | Tesco Corporate Treasury Services PLC | 0.011561% | 13,637,046.96 | 12,750,000 PA |
| Australian Capital Territory | Australian Capital Territory | 0.01156% | 13,635,692 | 20,500,000 PA |
| Chile Government International Bond | Chile Government International Bond | 0.011554% | 13,628,687.24 | 11,600,000 PA |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 0.011554% | 13,627,860.63 | 20,000,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.011535% | 13,606,557.8 | 24,853,000 PA |
| BMW Finance NV | BMW Finance NV | 0.011524% | 13,593,423.28 | 12,112,000 PA |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 0.011515% | 13,582,616.08 | 20,000,000 PA |
| Argenta Spaarbank NV | Argenta Spaarbank NV | 0.011508% | 13,573,931.83 | 12,000,000 PA |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.011501% | 13,566,092.79 | 12,000,000 PA |
| AbbVie Inc | AbbVie Inc | 0.011494% | 13,557,415.87 | 11,943,000 PA |
| AusNet Services Holdings Pty Ltd | AusNet Services Holdings Pty Ltd | 0.011492% | 13,555,200.29 | 18,680,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.01149% | 13,552,959.1 | 18,000,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.011487% | 13,549,688.36 | 10,000,000 PA |
| Becton Dickinson Euro Finance Sarl | Becton Dickinson Euro Finance Sarl | 0.011485% | 13,546,590.31 | 11,500,000 PA |
| Talanx AG | Talanx AG | 0.011482% | 13,543,584.98 | 11,800,000 PA |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 0.011458% | 13,514,808.36 | 10,000,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.011436% | 13,488,654.25 | 10,000,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.011435% | 13,488,577.47 | 17,790,000 PA |
| Free State of Saxony | Free State of Saxony | 0.011427% | 13,478,493.12 | 15,751,000 PA |
| BNG Bank NV | BNG Bank NV | 0.011416% | 13,465,852.71 | 11,876,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.011384% | 13,427,913.03 | 450,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.011382% | 13,425,071.86 | 19,304,000 PA |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.011375% | 13,417,286.72 | 11,996,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.011368% | 13,408,994.69 | 10,000,000 PA |
| Bpifrance SACA | Bpifrance SACA | 0.011357% | 13,395,922.51 | 12,000,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.011353% | 13,391,896.51 | 18,577,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.011343% | 13,379,196.45 | 13,400,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.011341% | 13,376,836.35 | 12,100,000 PA |
| Bpifrance SACA | Bpifrance SACA | 0.011337% | 13,372,762.9 | 11,700,000 PA |
| UNEDIC ASSEO | UNEDIC ASSEO | 0.011329% | 13,363,221.32 | 12,200,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.011328% | 13,362,168.98 | 10,000,000 PA |
| SFIL SA | SFIL SA | 0.011315% | 13,346,652.46 | 11,400,000 PA |
| China Development Bank | China Development Bank | 0.011315% | 13,346,059.43 | 92,500,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.011305% | 13,335,151.98 | 19,190,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.011291% | 13,318,726.94 | 2,632,650,000 PA |
| E.ON International Finance BV | E.ON International Finance BV | 0.011287% | 13,313,168.88 | 11,962,000 PA |
| DZ HYP AG | DZ HYP AG | 0.011281% | 13,306,549.62 | 12,731,000 PA |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.01123% | 13,246,788.53 | 11,418,000 PA |
| Microsoft Corp | Microsoft Corp | 0.011214% | 13,227,661.15 | 11,236,000 PA |
| Global Payments Inc | Global Payments Inc | 0.011211% | 13,223,998.31 | 11,055,000 PA |
| European Investment Bank | European Investment Bank | 0.011208% | 13,219,812.86 | 12,731,000 PA |
| China Development Bank | China Development Bank | 0.011207% | 13,218,853.42 | 74,900,000 PA |
| UNEDIC ASSEO | UNEDIC ASSEO | 0.011207% | 13,218,540.05 | 11,400,000 PA |
| Hungary Government International Bond | Hungary Government International Bond | 0.011206% | 13,217,929.39 | 11,109,000 PA |
| Inter-American Development Bank | Inter-American Development Bank | 0.011203% | 13,214,146.64 | 9,902,000 PA |
| European Investment Bank | European Investment Bank | 0.011196% | 13,206,183.52 | 10,000,000 PA |
| Bank of Montreal | Bank of Montreal | 0.011196% | 13,205,768.48 | 18,005,000 PA |
| Volvo Treasury AB | Volvo Treasury AB | 0.011187% | 13,195,792.04 | 11,400,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.011182% | 13,189,710.66 | 11,600,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.01118% | 13,186,796.79 | 11,000,000 PA |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | 0.011166% | 13,170,332.57 | 120,000,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.011166% | 13,170,165.73 | 11,660,000,000 PA |
| Werfen SA/Spain | Werfen SA/Spain | 0.011165% | 13,170,066.53 | 11,000,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.011163% | 13,167,354.32 | 10,248,000 PA |
| Lithuania Government International Bond | Lithuania Government International Bond | 0.011148% | 13,149,250.21 | 11,000,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.011148% | 13,149,003.4 | 11,418,000 PA |
| Allianz SE | Allianz SE | 0.011145% | 13,146,402.71 | 12,000,000 PA |
| SFIL SA | SFIL SA | 0.011138% | 13,138,030.94 | 11,400,000 PA |
| State of Hesse | State of Hesse | 0.011137% | 13,136,213.04 | 12,810,000 PA |
| China Development Bank | China Development Bank | 0.011122% | 13,118,404.37 | 80,000,000 PA |
| NRW Bank | NRW Bank | 0.011101% | 13,094,235.94 | 11,418,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.011064% | 13,051,011.24 | 13,100,000 PA |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 0.011063% | 13,049,765.13 | 11,111,000 PA |
| Societe Nationale SNCF SACA | Societe Nationale SNCF SACA | 0.011047% | 13,030,152 | 11,600,000 PA |
| European Investment Bank | European Investment Bank | 0.011032% | 13,012,274.7 | 10,767,000 PA |
| NatWest Group PLC | NatWest Group PLC | 0.011029% | 13,008,897.46 | 11,800,000 PA |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.011027% | 13,006,334.89 | 11,000,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.011017% | 12,994,754.49 | 11,000,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.011% | 12,974,706.51 | 18,390,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.010989% | 12,962,315.56 | 19,077,000 PA |
| Autonomous Community of Andalusia Spain | Autonomous Community of Andalusia Spain | 0.01097% | 12,939,587.02 | 10,943,000 PA |
| State of Lower Saxony | State of Lower Saxony | 0.010943% | 12,907,276.59 | 11,192,000 PA |
| China Development Bank | China Development Bank | 0.010938% | 12,901,228.33 | 90,000,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.010937% | 12,901,016.06 | 220,000,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.010936% | 12,899,515.33 | 16,100,000 PA |
| CaixaBank SA | CaixaBank SA | 0.010928% | 12,889,580.81 | 10,500,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.010926% | 12,887,356.41 | 9,545,000 PA |
| Hannover Rueck SE | Hannover Rueck SE | 0.010926% | 12,887,329.63 | 10,000,000 PA |
| Hungary Government International Bond | Hungary Government International Bond | 0.010915% | 12,874,196.95 | 12,262,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.010909% | 12,868,145.04 | 26,800,000,000 PA |
| European Investment Bank | European Investment Bank | 0.010907% | 12,865,721.58 | 11,187,000 PA |
| State of the Grand-Duchy of Luxembourg | State of the Grand-Duchy of Luxembourg | 0.010904% | 12,862,069.25 | 14,270,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.010887% | 12,841,358.71 | 11,000,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.010885% | 12,839,565.95 | 46,330,000 PA |
| Enbridge Inc | Enbridge Inc | 0.010878% | 12,830,858.1 | 17,000,000 PA |
| European Investment Bank | European Investment Bank | 0.010875% | 12,827,672.43 | 11,672,000 PA |
| Linde PLC | Linde PLC | 0.010875% | 12,826,994.88 | 11,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.010874% | 12,826,587.11 | 20,000,000,000 PA |
| UBS Switzerland AG | UBS Switzerland AG | 0.010856% | 12,804,746.83 | 11,000,000 PA |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.010853% | 12,801,290.09 | 11,100,000 PA |
| BMW Finance NV | BMW Finance NV | 0.010852% | 12,800,714.99 | 11,000,000 PA |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.010849% | 12,796,742.61 | 11,400,000 PA |
| PSP Capital Inc | PSP Capital Inc | 0.010846% | 12,792,949.38 | 18,000,000 PA |
| Achmea BV | Achmea BV | 0.010823% | 12,766,018.1 | 10,200,000 PA |
| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 0.010819% | 12,761,879.91 | 12,631,000 PA |
| AXA SA | AXA SA | 0.010815% | 12,756,690.1 | 11,000,000 PA |
| DNB Boligkreditt AS | DNB Boligkreditt AS | 0.010808% | 12,748,266.23 | 11,000,000 PA |
| Belfius Bank SA | Belfius Bank SA | 0.010803% | 12,742,533.82 | 10,600,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.010801% | 12,740,664.2 | 12,500,000 PA |
| BNG Bank NV | BNG Bank NV | 0.010801% | 12,739,810.37 | 12,500,000 PA |
| Novo Banco SA | Novo Banco SA | 0.010798% | 12,736,436.66 | 11,000,000 PA |
| Arkea Public Sector SCF SA | Arkea Public Sector SCF SA | 0.010793% | 12,730,716.17 | 11,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.010784% | 12,720,737.79 | 16,995,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.010784% | 12,719,888.82 | 20,271,766 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.010783% | 12,719,057.2 | 2,000,000,000 PA |
| Canton of Solothurn | Canton of Solothurn | 0.01078% | 12,715,150.7 | 10,000,000 PA |
| Kommunekredit | Kommunekredit | 0.010774% | 12,708,307.21 | 14,000,000 PA |
| Bank of America Corp | Bank of America Corp | 0.010772% | 12,705,528.32 | 10,000,000 PA |
| NatWest Group PLC | NatWest Group PLC | 0.01076% | 12,692,146.32 | 9,600,000 PA |
| Enel SpA | Enel SpA | 0.010759% | 12,691,159.48 | 12,000,000 PA |
| Deutsche Bank AG | Deutsche Bank AG | 0.010754% | 12,684,307.79 | 10,700,000 PA |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.010748% | 12,678,038.9 | 11,000,000 PA |
| Nasdaq Inc | Nasdaq Inc | 0.010746% | 12,675,048.67 | 11,864,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.01074% | 12,668,505 | 2,000,000,000 PA |
| Deutsche Telekom AG | Deutsche Telekom AG | 0.010739% | 12,666,994.51 | 12,000,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.010731% | 12,657,461.54 | 19,779,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.010714% | 12,637,942.02 | 10,000,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.010706% | 12,628,708.68 | 15,006,000 PA |
| Enel SpA | Enel SpA | 0.010705% | 12,626,487.4 | 11,000,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.010701% | 12,622,765.7 | 49,502,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.010693% | 12,612,579.24 | 34,012,000,000 PA |
| Macquarie Group Ltd | Macquarie Group Ltd | 0.010693% | 12,612,227.54 | 11,316,000 PA |
| UNEDIC ASSEO | UNEDIC ASSEO | 0.010692% | 12,611,924.75 | 11,000,000 PA |
| Nuclear Damage Compensation and Decommissioning Facilitation Corp | Nuclear Damage Compensation and Decommissioning Facilitation Corp | 0.010656% | 12,569,196.77 | 2,000,000,000 PA |
| China Government Bond | China Government Bond | 0.010651% | 12,563,690.11 | 81,000,000 PA |
| AIB Group PLC | AIB Group PLC | 0.010644% | 12,555,511.87 | 10,000,000 PA |
| Inter-American Investment Corp | Inter-American Investment Corp | 0.010644% | 12,555,056.85 | 11,000,000 PA |
| Chile Government International Bond | Chile Government International Bond | 0.010641% | 12,551,130.53 | 10,827,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.010639% | 12,549,547.13 | 16,043,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.010631% | 12,539,701.8 | 10,000,000 PA |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.010626% | 12,534,242.14 | 16,385,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.010623% | 12,530,351.37 | 10,248,000 PA |
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 0.01061% | 12,515,073.05 | 11,100,000 PA |
| China Government Bond | China Government Bond | 0.01061% | 12,514,903.75 | 80,000,000 PA |
| UniCredit SpA | UniCredit SpA | 0.010604% | 12,508,003.34 | 11,986,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.010584% | 12,483,993.05 | 10,700,000 PA |
| China Government Bond | China Government Bond | 0.010581% | 12,481,284.22 | 85,700,000 PA |
| GBP | N/A | 0.010581% | 12,480,906.41 | 1 NC |
| Netherlands Government Bond | Netherlands Government Bond | 0.010577% | 12,475,492.88 | 11,420,712 PA |
| State of Brandenburg | State of Brandenburg | 0.010576% | 12,475,205.97 | 12,363,000 PA |
| BAT International Finance PLC | BAT International Finance PLC | 0.010558% | 12,453,417.79 | 10,500,000 PA |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.010552% | 12,446,261.33 | 11,635,000 PA |
| Land Berlin | Land Berlin | 0.010551% | 12,445,082.31 | 14,079,000 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.010549% | 12,443,289.69 | 11,600,000 PA |
| Novo Banco SA | Novo Banco SA | 0.010523% | 12,412,341.83 | 10,700,000 PA |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 0.010523% | 12,411,874.42 | 2,000,000,000 PA |
| Eurobank SA | Eurobank SA | 0.010518% | 12,406,882.05 | 10,000,000 PA |
| Communaute Francaise de Belgique | Communaute Francaise de Belgique | 0.010516% | 12,404,236.64 | 14,000,000 PA |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 0.010514% | 12,401,215.67 | 11,000,000 PA |
| Enbridge Inc | Enbridge Inc | 0.010512% | 12,399,356.47 | 15,290,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.010508% | 12,394,657.55 | 12,000,000 PA |
| European Union | European Union | 0.010498% | 12,382,913.4 | 10,599,261 PA |
| CaixaBank SA | CaixaBank SA | 0.010493% | 12,376,857.46 | 10,200,000 PA |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 0.010488% | 12,370,966.36 | 80,650,000 PA |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 0.010487% | 12,369,619.09 | 10,400,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.010481% | 12,362,548.23 | 338,447,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.010476% | 12,357,133.28 | 2,000,000,000 PA |
| OMERS Finance Trust | OMERS Finance Trust | 0.010461% | 12,339,157.18 | 10,500,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.010454% | 12,330,995.7 | 16,900,000 PA |
| Romania Government Bond | Romania Government Bond | 0.010444% | 12,319,254.73 | 65,000,000 PA |
| China Government Bond | China Government Bond | 0.010441% | 12,315,520.65 | 78,740,000 PA |
| Societe Generale SA | Societe Generale SA | 0.010417% | 12,287,214.38 | 10,000,000 PA |
| China Development Bank | China Development Bank | 0.010405% | 12,272,999.06 | 84,000,000 PA |
| Sun Life Financial Inc | Sun Life Financial Inc | 0.010395% | 12,261,182.47 | 17,019,000 PA |
| China Development Bank | China Development Bank | 0.010394% | 12,260,354.82 | 81,000,000 PA |
| Vier Gas Transport GmbH | Vier Gas Transport GmbH | 0.010385% | 12,249,217.47 | 10,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.010382% | 12,246,367.17 | 1,895,900,000 PA |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | Landeskreditbank Baden-Wuerttemberg Foerderbank | 0.010376% | 12,238,873.86 | 12,000,000 PA |
| European Stability Mechanism | European Stability Mechanism | 0.010371% | 12,232,997.54 | 12,202,000 PA |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.01037% | 12,232,119.99 | 10,638,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.010363% | 12,223,223.24 | 11,107,000 PA |
| Carrier Global Corp | Carrier Global Corp | 0.01036% | 12,219,606.29 | 10,000,000 PA |
| China Development Bank | China Development Bank | 0.010358% | 12,217,913.07 | 78,050,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.010358% | 12,217,649.02 | 12,200,000 PA |
| European Investment Bank | European Investment Bank | 0.010342% | 12,198,606.73 | 14,007,000 PA |
| Allianz Finance II BV | Allianz Finance II BV | 0.01034% | 12,196,248.58 | 11,700,000 PA |
| Eni SpA | Eni SpA | 0.010326% | 12,179,725.15 | 10,982,000 PA |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.010315% | 12,166,553.28 | 11,200,000 PA |
| Robert Bosch GmbH | Robert Bosch GmbH | 0.010306% | 12,156,528.04 | 10,700,000 PA |
| UniCredit SpA | UniCredit SpA | 0.010303% | 12,152,826.79 | 10,000,000 PA |
| BASF SE | BASF SE | 0.010303% | 12,152,405.45 | 10,000,000 PA |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.010298% | 12,147,104.18 | 17,500,000 PA |
| Banco de Sabadell SA | Banco de Sabadell SA | 0.010294% | 12,142,697.02 | 10,000,000 PA |
| Equinix Canada Financing Ltd | Equinix Canada Financing Ltd | 0.010293% | 12,140,958.26 | 16,900,000 PA |
| Free State of Saxony | Free State of Saxony | 0.010292% | 12,139,858.88 | 11,459,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.010291% | 12,138,054.55 | 16,000,000 PA |
| Banco BPM SpA | Banco BPM SpA | 0.010288% | 12,134,913.38 | 10,000,000 PA |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.010288% | 12,134,678.65 | 10,000,000 PA |
| Teleperformance SE | Teleperformance SE | 0.010278% | 12,123,491.42 | 10,000,000 PA |
| Morgan Stanley | Morgan Stanley | 0.01027% | 12,113,579.49 | 8,800,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.010268% | 12,111,058.95 | 10,000,000 PA |
| Engie SA | Engie SA | 0.010267% | 12,110,382.22 | 10,700,000 PA |
| Swedbank AB | Swedbank AB | 0.01026% | 12,101,711.59 | 10,841,000 PA |
| Region Wallonne Belgium | Region Wallonne Belgium | 0.010248% | 12,087,527.04 | 12,400,000 PA |
| British American Tobacco PLC | British American Tobacco PLC | 0.010246% | 12,085,105.74 | 10,500,000 PA |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.010242% | 12,080,744.52 | 11,000,000 PA |
| China Government Bond | China Government Bond | 0.01022% | 12,055,162.6 | 83,000,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.010218% | 12,052,829.53 | 13,159,301 PA |
| United Kingdom Gilt | United Kingdom Gilt | 0.010216% | 12,050,291.11 | 31,639,000 PA |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 0.010212% | 12,045,387.67 | 9,000,000 PA |
| Morgan Stanley | Morgan Stanley | 0.010208% | 12,040,824.48 | 11,470,000 PA |
| National Grid North America Inc | National Grid North America Inc | 0.010207% | 12,039,236.4 | 11,500,000 PA |
| Cellnex Telecom SA | Cellnex Telecom SA | 0.010205% | 12,036,710.65 | 11,100,000 PA |
| Norway Government Bond | Norway Government Bond | 0.010201% | 12,032,117.63 | 121,551,000 PA |
| Arkema SA | Arkema SA | 0.0102% | 12,031,239.03 | 10,000,000 PA |
| Volkswagen Financial Services NV | Volkswagen Financial Services NV | 0.010192% | 12,021,412.58 | 9,300,000 PA |
| Vonovia SE | Vonovia SE | 0.010188% | 12,017,393.44 | 12,400,000 PA |
| Morgan Stanley | Morgan Stanley | 0.010186% | 12,014,357.26 | 10,000,000 PA |
| Hydro One Inc | Hydro One Inc | 0.010185% | 12,013,573.42 | 15,900,000 PA |
| Swedbank AB | Swedbank AB | 0.010182% | 12,009,978.37 | 10,000,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.010182% | 12,009,581.68 | 10,000,000 PA |
| Morgan Stanley | Morgan Stanley | 0.01018% | 12,007,271.93 | 10,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.010179% | 12,006,905.82 | 8,925,000 PA |
| African Development Bank | African Development Bank | 0.010173% | 11,999,817.52 | 9,000,000 PA |
| Danske Bank A/S | Danske Bank A/S | 0.010172% | 11,998,113.94 | 10,000,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.010164% | 11,989,045.86 | 16,600,000 PA |
| Alphabet Inc | Alphabet Inc | 0.01016% | 11,983,582.54 | 10,366,000 PA |
| Orsted AS | Orsted AS | 0.010158% | 11,982,091.63 | 11,000,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.010156% | 11,979,645.39 | 10,000,000 PA |
| Westpac Banking Corp | Westpac Banking Corp | 0.010155% | 11,977,879.05 | 10,000,000 PA |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.010152% | 11,974,849.86 | 10,000,000 PA |
| Netflix Inc | Netflix Inc | 0.010144% | 11,965,180.16 | 10,000,000 PA |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 0.010125% | 11,943,293.55 | 80,000,000 PA |
| Nordea Bank Abp | Nordea Bank Abp | 0.010124% | 11,941,545.2 | 10,000,000 PA |
| SNCF Reseau | SNCF Reseau | 0.010122% | 11,938,896.47 | 8,708,000 PA |
| OP Corporate Bank plc | OP Corporate Bank plc | 0.010119% | 11,935,624.14 | 10,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.010118% | 11,934,009.13 | 2,000,000,000 PA |
| E.ON SE | E.ON SE | 0.010114% | 11,929,863.87 | 10,000,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.010096% | 11,908,148.22 | 17,492,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.010092% | 11,904,085.83 | 10,000,000 PA |
| Communaute Francaise de Belgique | Communaute Francaise de Belgique | 0.010092% | 11,903,415.48 | 10,700,000 PA |
| Korea Housing Finance Corp | Korea Housing Finance Corp | 0.010091% | 11,902,407.51 | 10,000,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.010086% | 11,897,267.14 | 15,830,824 PA |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.010085% | 11,895,572.41 | 9,524,000 PA |
| Asian Development Bank | Asian Development Bank | 0.010079% | 11,888,430.91 | 9,000,000 PA |
| Barclays PLC | Barclays PLC | 0.010079% | 11,888,128.89 | 10,000,000 PA |
| International Development Association | International Development Association | 0.010076% | 11,885,512.82 | 12,000,000 PA |
| Wells Fargo & Co | Wells Fargo & Co | 0.010074% | 11,882,935.85 | 10,275,000 PA |
| Hamburg Commercial Bank AG | Hamburg Commercial Bank AG | 0.010074% | 11,882,443.53 | 10,070,000 PA |
| Banco BPI SA | Banco BPI SA | 0.010074% | 11,882,132.71 | 10,000,000 PA |
| Danske Bank A/S | Danske Bank A/S | 0.010072% | 11,879,848.79 | 10,000,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.010072% | 11,879,792.45 | 10,000,000 PA |
| ISS Global A/S | ISS Global A/S | 0.010063% | 11,869,527.76 | 10,329,000 PA |
| China Government Bond | China Government Bond | 0.010061% | 11,867,268.59 | 80,000,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.01006% | 11,866,018.5 | 10,000,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.010057% | 11,862,370.7 | 10,300,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.010036% | 11,837,555.15 | 10,000,000 PA |
| UniCredit SpA | UniCredit SpA | 0.010035% | 11,837,138.5 | 10,000,000 PA |
| UniCredit SpA | UniCredit SpA | 0.010026% | 11,826,432.47 | 10,000,000 PA |
| National Australia Bank Ltd | National Australia Bank Ltd | 0.010026% | 11,826,061.08 | 16,716,000 PA |
| Roche Finance Europe BV | Roche Finance Europe BV | 0.010019% | 11,817,750.98 | 10,000,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.010011% | 11,808,623.51 | 10,000,000 PA |
| Equitable Bank | Equitable Bank | 0.010008% | 11,804,784.5 | 10,000,000 PA |
| Nationwide Building Society | Nationwide Building Society | 0.010005% | 11,801,328.1 | 10,000,000 PA |
| Banco Santander Totta SA | Banco Santander Totta SA | 0.01% | 11,795,319.02 | 10,000,000 PA |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.009999% | 11,794,666.47 | 10,000,000 PA |
| NatWest Group PLC | NatWest Group PLC | 0.009997% | 11,791,562.16 | 10,000,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.009995% | 11,789,564.61 | 10,000,000 PA |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 0.009995% | 11,789,542.31 | 10,000,000 PA |
| Stellantis NV | Stellantis NV | 0.009993% | 11,786,802.17 | 10,100,000 PA |
| DZ HYP AG | DZ HYP AG | 0.009991% | 11,785,141.13 | 10,000,000 PA |
| Citigroup Inc | Citigroup Inc | 0.009989% | 11,782,157.71 | 10,000,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.009986% | 11,778,685.82 | 11,000,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.009983% | 11,775,623.05 | 28,463,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.009976% | 11,766,913.54 | 13,002,000 PA |
| Altria Group Inc | Altria Group Inc | 0.009973% | 11,763,492.02 | 10,280,000 PA |
| Arkea Public Sector SCF SA | Arkea Public Sector SCF SA | 0.009967% | 11,756,470.04 | 10,000,000 PA |
| Societe Generale SA | Societe Generale SA | 0.009965% | 11,754,249.49 | 10,000,000 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.009964% | 11,752,848.15 | 10,000,000 PA |
| Basque Government | Basque Government | 0.00996% | 11,748,282.66 | 10,000,000 PA |
| La Banque Postale Home Loan SFH SA | La Banque Postale Home Loan SFH SA | 0.00996% | 11,748,153.56 | 10,000,000 PA |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 0.009959% | 11,746,747.72 | 1,900,000,000 PA |
| New Zealand Government Bond | New Zealand Government Bond | 0.009956% | 11,743,802.21 | 30,397,000 PA |
| AbbVie Inc | AbbVie Inc | 0.009954% | 11,741,056.43 | 10,219,000 PA |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.00995% | 11,736,928.77 | 10,000,000 PA |
| China Government Bond | China Government Bond | 0.009947% | 11,733,437.71 | 74,640,000 PA |
| Iccrea Banca SpA | Iccrea Banca SpA | 0.009947% | 11,732,598 | 10,000,000 PA |
| Deutsche EuroShop AG | Deutsche EuroShop AG | 0.009936% | 11,720,293.46 | 10,000,000 PA |
| Stoneweg Ereit Lux Finco Sarl | Stoneweg Ereit Lux Finco Sarl | 0.00993% | 11,712,361.93 | 10,000,000 PA |
| China Government Bond | China Government Bond | 0.009924% | 11,705,808.02 | 75,000,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.009922% | 11,702,969.22 | 10,000,000 PA |
| CaixaBank SA | CaixaBank SA | 0.009919% | 11,700,432.96 | 10,000,000 PA |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 0.009919% | 11,700,422.4 | 10,000,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.009919% | 11,699,767.5 | 10,000,000 PA |
| Commerzbank AG | Commerzbank AG | 0.009918% | 11,698,129.09 | 10,000,000 PA |
| British Telecommunications PLC | British Telecommunications PLC | 0.009913% | 11,693,265.48 | 10,000,000 PA |
| Aareal Bank AG | Aareal Bank AG | 0.009913% | 11,693,129.4 | 10,100,000 PA |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.00991% | 11,689,756.15 | 11,700,000 PA |
| NatWest Group PLC | NatWest Group PLC | 0.009907% | 11,685,984.16 | 10,000,000 PA |
| Wuestenrot Bausparkasse AG | Wuestenrot Bausparkasse AG | 0.009907% | 11,685,414.96 | 10,200,000 PA |
| National Australia Bank Ltd | National Australia Bank Ltd | 0.0099% | 11,677,752.18 | 10,000,000 PA |
| Johnson Controls International plc | Johnson Controls International plc | 0.0099% | 11,676,962.75 | 9,680,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.009898% | 11,674,542.25 | 10,000,000 PA |
| Autonomous Community of Andalusia Spain | Autonomous Community of Andalusia Spain | 0.00989% | 11,666,170.6 | 10,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.009889% | 11,664,642.36 | 472,937,000 PA |
| Arkea Public Sector SCF SA | Arkea Public Sector SCF SA | 0.009886% | 11,660,880.96 | 10,000,000 PA |
| ING-DiBa AG | ING-DiBa AG | 0.00988% | 11,653,813.25 | 10,000,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.009877% | 11,650,244.01 | 10,600,000 PA |
| DBS Bank Ltd/London | DBS Bank Ltd/London | 0.009875% | 11,647,961.43 | 10,000,000 PA |
| Nasdaq Inc | Nasdaq Inc | 0.009873% | 11,645,792.14 | 9,509,000 PA |
| Credit Agricole Italia SpA | Credit Agricole Italia SpA | 0.009873% | 11,645,327.76 | 10,000,000 PA |
| DSV Finance BV | DSV Finance BV | 0.009871% | 11,642,945.25 | 10,000,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.009869% | 11,641,221.24 | 11,320,000,000 PA |
| CaixaBank SA | CaixaBank SA | 0.009869% | 11,640,673.06 | 10,000,000 PA |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.009865% | 11,636,641.58 | 10,000,000 PA |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.009865% | 11,635,817.32 | 15,070,000 PA |
| OTP Jelzalogbank Zrt | OTP Jelzalogbank Zrt | 0.009861% | 11,631,608.97 | 10,000,000 PA |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.00986% | 11,630,653.62 | 10,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.009858% | 11,627,569.14 | 1,834,450,000 PA |
| Land Baden-Wuerttemberg | Land Baden-Wuerttemberg | 0.009855% | 11,624,885.13 | 10,000,000 PA |
| SFIL SA | SFIL SA | 0.009855% | 11,624,633.97 | 10,000,000 PA |
| Erste Group Bank AG | Erste Group Bank AG | 0.009855% | 11,624,327.65 | 10,000,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.009849% | 11,617,465.32 | 10,000,000 PA |
| BMW International Investment BV | BMW International Investment BV | 0.009849% | 11,617,108.97 | 10,250,000 PA |
| Swedbank AB | Swedbank AB | 0.009847% | 11,614,950.18 | 10,000,000 PA |
| Wells Fargo & Co | Wells Fargo & Co | 0.009846% | 11,614,118.59 | 10,000,000 PA |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.009838% | 11,604,306.59 | 9,500,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.009836% | 11,601,664.07 | 10,219,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.009833% | 11,597,873.07 | 10,400,000 PA |
| AT&T Inc | AT&T Inc | 0.009831% | 11,596,536.79 | 10,000,000 PA |
| EnBW International Finance BV | EnBW International Finance BV | 0.009823% | 11,587,115.91 | 10,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.009822% | 11,586,021.96 | 1,851,850,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.009821% | 11,583,915.37 | 10,000,000 PA |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 0.00982% | 11,583,093.06 | 10,248,000 PA |
| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd | 0.009815% | 11,576,852.34 | 10,000,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.009815% | 11,576,752.58 | 10,000,000 PA |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 0.009814% | 11,576,111.77 | 10,000,000 PA |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 0.009813% | 11,575,082.48 | 10,000,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.009813% | 11,574,961.69 | 10,600,000 PA |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 0.009808% | 11,568,414.97 | 10,000,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.009806% | 11,567,062.93 | 10,000,000 PA |
| Bank of Montreal | Bank of Montreal | 0.009806% | 11,566,234.33 | 10,000,000 PA |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.009806% | 11,566,234.33 | 10,000,000 PA |
| Credit Agricole Italia SpA | Credit Agricole Italia SpA | 0.009804% | 11,564,049 | 10,000,000 PA |
| State of Bremen | State of Bremen | 0.009804% | 11,563,916.4 | 20,198,000 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.009801% | 11,560,306.23 | 10,000,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.009798% | 11,556,651.79 | 280,000,000 PA |
| Land Baden-Wuerttemberg | Land Baden-Wuerttemberg | 0.009789% | 11,547,056.9 | 10,000,000 PA |
| Deutsche Kreditbank AG | Deutsche Kreditbank AG | 0.009789% | 11,546,954.79 | 10,000,000 PA |
| Veolia Environnement SA | Veolia Environnement SA | 0.009782% | 11,537,976.37 | 10,000,000 PA |
| Indonesia Government International Bond | Indonesia Government International Bond | 0.009778% | 11,533,142.11 | 10,000,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.009777% | 11,532,784.14 | 10,000,000 PA |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.009777% | 11,531,792.41 | 10,000,000 PA |
| Societe Nationale SNCF SACA | Societe Nationale SNCF SACA | 0.009776% | 11,531,192.58 | 14,900,000 PA |
| Bank of New Zealand | Bank of New Zealand | 0.009775% | 11,530,493.18 | 10,000,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.009775% | 11,529,923.96 | 10,000,000 PA |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 0.009774% | 11,529,039.25 | 11,315,000 PA |
| European Investment Bank | European Investment Bank | 0.009774% | 11,528,683.41 | 8,198,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.009769% | 11,523,252.93 | 10,000,000 PA |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.009769% | 11,523,108.05 | 10,500,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.009769% | 11,522,582.78 | 10,000,000 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.009765% | 11,518,504.35 | 10,000,000 PA |
| KBC Group NV | KBC Group NV | 0.009764% | 11,517,005.6 | 10,000,000 PA |
| Nordea Kiinnitysluottopankki Oyj | Nordea Kiinnitysluottopankki Oyj | 0.009764% | 11,516,918.75 | 10,000,000 PA |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.009763% | 11,516,203.61 | 8,290,000 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.009759% | 11,511,277.01 | 10,000,000 PA |
| Erste Group Bank AG | Erste Group Bank AG | 0.009758% | 11,510,002.43 | 10,000,000 PA |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | 0.009758% | 11,509,815.82 | 10,000,000 PA |
| Credit Agricole Public Sector SCF SA | Credit Agricole Public Sector SCF SA | 0.009757% | 11,508,480.21 | 10,000,000 PA |
| Commerzbank AG | Commerzbank AG | 0.009755% | 11,506,112.95 | 10,000,000 PA |
| DNB Boligkreditt AS | DNB Boligkreditt AS | 0.009755% | 11,505,983.85 | 10,000,000 PA |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 0.009752% | 11,503,361.92 | 10,000,000 PA |
| Commerzbank AG | Commerzbank AG | 0.009752% | 11,503,263.33 | 10,000,000 PA |
| ING Groep NV | ING Groep NV | 0.009751% | 11,502,113.16 | 10,000,000 PA |
| CDP Financial Inc | CDP Financial Inc | 0.009749% | 11,499,505.31 | 10,000,000 PA |
| Assa Abloy AB | Assa Abloy AB | 0.009749% | 11,499,198.89 | 9,615,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.009749% | 11,498,865.67 | 10,000,000 PA |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 0.009746% | 11,495,477.34 | 10,000,000 PA |
| Commerzbank AG | Commerzbank AG | 0.009745% | 11,495,178.06 | 10,000,000 PA |
| DZ HYP AG | DZ HYP AG | 0.009744% | 11,493,658.18 | 10,000,000 PA |
| DZ HYP AG | DZ HYP AG | 0.009743% | 11,492,302.62 | 10,000,000 PA |
| E.ON SE | E.ON SE | 0.00974% | 11,489,228.83 | 10,000,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.00974% | 11,488,841.53 | 10,000,000 PA |
| Sparebanken Vest Boligkreditt AS | Sparebanken Vest Boligkreditt AS | 0.009738% | 11,486,843.97 | 10,000,000 PA |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 0.009736% | 11,483,561.81 | 18,600,000 PA |
| UniCredit Bank Austria AG | UniCredit Bank Austria AG | 0.009734% | 11,481,597.76 | 10,000,000 PA |
| Finland Government Bond | Finland Government Bond | 0.009733% | 11,480,834.89 | 25,000,000 PA |
| Westpac Banking Corp | Westpac Banking Corp | 0.009733% | 11,480,608.37 | 10,000,000 PA |
| La Poste SA | La Poste SA | 0.009731% | 11,478,231.92 | 10,100,000 PA |
| Booking Holdings Inc | Booking Holdings Inc | 0.00973% | 11,476,646.13 | 10,000,000 PA |
| Commerzbank AG | Commerzbank AG | 0.009728% | 11,474,162.69 | 10,000,000 PA |
| Bayerische Landesbank | Bayerische Landesbank | 0.009724% | 11,470,411.7 | 10,000,000 PA |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.009722% | 11,467,357.34 | 11,611,000 PA |
| Deutsche Kreditbank AG | Deutsche Kreditbank AG | 0.00972% | 11,464,909.63 | 10,000,000 PA |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 0.009719% | 11,464,386.19 | 10,000,000 PA |
| Achmea Bank NV | Achmea Bank NV | 0.009717% | 11,461,886.31 | 10,000,000 PA |
| Deutsche Post AG | Deutsche Post AG | 0.009716% | 11,460,374.65 | 10,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.009716% | 11,460,208.87 | 2,000,000,000 PA |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.009712% | 11,455,696.48 | 10,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.009712% | 11,455,310.84 | 1,878,900,000 PA |
| Gatwick Funding Ltd | Gatwick Funding Ltd | 0.009706% | 11,448,252.02 | 10,000,000 PA |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 0.009705% | 11,447,337.87 | 20,000,000 PA |
| Banco Santander SA | Banco Santander SA | 0.009702% | 11,444,444.71 | 10,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.009699% | 11,440,529.02 | 9,155,000 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.009698% | 11,439,676.17 | 10,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.009697% | 11,437,471.68 | 20,000,000,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.009688% | 11,427,937.79 | 2,000,000,000 PA |
| Carmila SA | Carmila SA | 0.009687% | 11,426,754.28 | 10,000,000 PA |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.009684% | 11,422,138.58 | 9,861,000 PA |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.009675% | 11,411,979.21 | 10,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.009669% | 11,404,922.87 | 11,784,000 PA |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.009668% | 11,403,904.5 | 10,000,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.009664% | 11,398,639.46 | 2,000,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.009664% | 11,398,493.63 | 10,000,000 PA |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.009662% | 11,397,212.35 | 10,000,000 PA |
| Danske Bank A/S | Danske Bank A/S | 0.009659% | 11,393,508.98 | 10,224,000 PA |
| BPCE SA | BPCE SA | 0.009658% | 11,392,376.91 | 10,000,000 PA |
| EssilorLuxottica SA | EssilorLuxottica SA | 0.009658% | 11,392,361.72 | 10,200,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.009656% | 11,389,306.39 | 450,000,000 PA |
| Chile Government International Bond | Chile Government International Bond | 0.009651% | 11,383,751.1 | 9,600,000 PA |
| European Union | European Union | 0.009647% | 11,379,449.84 | 9,736,000 PA |
| Digital Dutch Finco BV | Digital Dutch Finco BV | 0.009645% | 11,377,063.13 | 10,000,000 PA |
| Land Baden-Wuerttemberg | Land Baden-Wuerttemberg | 0.009644% | 11,375,206.42 | 10,000,000 PA |
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 0.009641% | 11,371,590.32 | 9,300,000 PA |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.00964% | 11,370,354.99 | 9,545,000 PA |
| New Zealand Government Bond | New Zealand Government Bond | 0.009636% | 11,365,566.24 | 20,000,000 PA |
| Parker-Hannifin Corp | Parker-Hannifin Corp | 0.009634% | 11,363,159.57 | 9,861,000 PA |
| BMW US Capital LLC | BMW US Capital LLC | 0.009633% | 11,362,839.67 | 10,000,000 PA |
| BNG Bank NV | BNG Bank NV | 0.009632% | 11,361,099.15 | 10,000,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.009628% | 11,356,410.42 | 10,000,000 PA |
| UNEDIC ASSEO | UNEDIC ASSEO | 0.009627% | 11,355,719.46 | 11,200,000 PA |
| Canton of Basel-Landschaft | Canton of Basel-Landschaft | 0.009623% | 11,350,606.74 | 8,465,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.009622% | 11,349,401.69 | 8,925,000 PA |
| IDS Financing PLC | IDS Financing PLC | 0.009616% | 11,342,251.51 | 10,000,000 PA |
| Hong Kong Government Bond Programme | Hong Kong Government Bond Programme | 0.009609% | 11,333,712.91 | 94,000,000 PA |
| Rogers Communications Inc | Rogers Communications Inc | 0.009606% | 11,330,252.41 | 15,373,000 PA |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 0.009604% | 11,328,362.21 | 10,700,000 PA |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.009602% | 11,326,154.26 | 10,500,000 PA |
| Banco Santander SA | Banco Santander SA | 0.009597% | 11,319,645.84 | 10,000,000 PA |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 0.009595% | 11,317,736.35 | 16,292,600 PA |
| Booking Holdings Inc | Booking Holdings Inc | 0.009589% | 11,310,232.88 | 9,500,000 PA |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 0.009583% | 11,303,994.05 | 10,000,000 PA |
| Indonesia Government International Bond | Indonesia Government International Bond | 0.009583% | 11,303,807.16 | 9,561,000 PA |
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 0.009582% | 11,302,620.34 | 8,000,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.009581% | 11,301,374.46 | 10,000,000 PA |
| Schneider Electric SE | Schneider Electric SE | 0.009581% | 11,301,054.05 | 10,000,000 PA |
| Bayer Capital Corp BV | Bayer Capital Corp BV | 0.00958% | 11,300,175.06 | 10,100,000 PA |
| Colgate-Palmolive Co | Colgate-Palmolive Co | 0.00958% | 11,299,626.7 | 9,958,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.009571% | 11,288,796.28 | 17,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.009569% | 11,287,131.05 | 15,000,000 PA |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | 0.009569% | 11,287,001.76 | 9,840,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.009566% | 11,283,313.82 | 14,276,000 PA |
| New Zealand Government Bond | New Zealand Government Bond | 0.009564% | 11,281,341.54 | 29,092,000 PA |
| Temasek Financial I Ltd | Temasek Financial I Ltd | 0.009524% | 11,233,776.02 | 11,171,000 PA |
| Peru Government Bond | Peru Government Bond | 0.009516% | 11,224,168.72 | 46,229,000 PA |
| Chile Government International Bond | Chile Government International Bond | 0.009489% | 11,192,837.73 | 9,737,000 PA |
| Iberdrola International BV | Iberdrola International BV | 0.00948% | 11,182,602.29 | 10,000,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.009479% | 11,180,678.82 | 9,678,400 PA |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 0.009471% | 11,171,907.99 | 10,000,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.00947% | 11,169,653.36 | 11,206,000 PA |
| Imperial Brands Finance Netherlands BV | Imperial Brands Finance Netherlands BV | 0.009452% | 11,149,455.91 | 11,053,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.009452% | 11,149,407.37 | 9,000,000 PA |
| NatWest Markets PLC | NatWest Markets PLC | 0.009448% | 11,144,380.95 | 9,400,000 PA |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 0.009443% | 11,138,674.93 | 10,000,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.00944% | 11,134,462.52 | 9,545,000 PA |
| Eurogrid GmbH | Eurogrid GmbH | 0.009429% | 11,122,240.22 | 9,400,000 PA |
| Vinci SA | Vinci SA | 0.009426% | 11,117,815.6 | 11,200,000 PA |
| Snam SpA | Snam SpA | 0.009422% | 11,113,553.54 | 10,500,000 PA |
| Export-Import Bank of China/The | Export-Import Bank of China/The | 0.009417% | 11,107,933.1 | 70,000,000 PA |
| Spain Government Bond | Spain Government Bond | 0.009414% | 11,103,659.25 | 9,270,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.009413% | 11,103,129.84 | 11,892,000 PA |
| Booking Holdings Inc | Booking Holdings Inc | 0.009401% | 11,089,177.11 | 9,906,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.009396% | 11,082,545.13 | 10,000,000 PA |
| European Union | European Union | 0.009393% | 11,079,459.1 | 17,889,000 PA |
| Deutsche Apotheker-und Aerztebank eG | Deutsche Apotheker-und Aerztebank eG | 0.009381% | 11,065,059.65 | 9,900,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.009379% | 11,063,208.92 | 14,800,000 PA |
| Ford Credit Canada Co Cie Credit Ford Du Canada | Ford Credit Canada Co Cie Credit Ford Du Canada | 0.009376% | 11,059,391.17 | 15,000,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.009364% | 11,045,503.74 | 15,000,000 PA |
| European Investment Bank | European Investment Bank | 0.009361% | 11,041,863.06 | 9,690,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.009359% | 11,039,395.15 | 1,709,800,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.009354% | 11,032,837.85 | 10,549,509 PA |
| SW Finance I PLC | SW Finance I PLC | 0.009347% | 11,025,179.58 | 8,000,000 PA |
| Nordea Bank Abp | Nordea Bank Abp | 0.009345% | 11,022,407.09 | 9,600,000 PA |
| SSE PLC | SSE PLC | 0.009338% | 11,014,472.27 | 10,000,000 PA |
| UniCredit Bank Austria AG | UniCredit Bank Austria AG | 0.009328% | 11,002,680.62 | 10,500,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.00932% | 10,993,615.98 | 16,100,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.009318% | 10,990,760.11 | 15,000,000 PA |
| Alphabet Inc | Alphabet Inc | 0.009316% | 10,988,511.14 | 10,000,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.009297% | 10,965,855.71 | 10,453,000 PA |
| Transurban Finance Co Pty Ltd | Transurban Finance Co Pty Ltd | 0.009288% | 10,955,977.16 | 9,539,000 PA |
| Electricite de France SA | Electricite de France SA | 0.009276% | 10,941,537.78 | 8,050,000 PA |
| BPCE SA | BPCE SA | 0.009274% | 10,939,091.57 | 9,000,000 PA |
| Yorkshire Building Society | Yorkshire Building Society | 0.009273% | 10,938,094.64 | 9,722,000 PA |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 0.00927% | 10,934,807.28 | 10,000,000 PA |
| CDP Financial Inc | CDP Financial Inc | 0.009268% | 10,932,096.89 | 9,318,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.009256% | 10,917,425.34 | 9,600,000 PA |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 0.009251% | 10,911,583.02 | 12,004,391 PA |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.00925% | 10,911,112.7 | 9,000,000 PA |
| Carrefour SA | Carrefour SA | 0.009245% | 10,905,352.78 | 9,000,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.00924% | 10,898,487.25 | 8,000,000 PA |
| International Finance Corp | International Finance Corp | 0.009221% | 10,876,508.43 | 8,000,000 PA |
| Volkswagen Bank GmbH | Volkswagen Bank GmbH | 0.009212% | 10,865,546.69 | 9,000,000 PA |
| Stellantis NV | Stellantis NV | 0.009205% | 10,857,652.4 | 9,077,000 PA |
| KBC Group NV | KBC Group NV | 0.009203% | 10,855,090.53 | 9,000,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.009201% | 10,852,423.46 | 9,767,000 PA |
| Sydney Airport Finance Co Pty Ltd | Sydney Airport Finance Co Pty Ltd | 0.009192% | 10,842,190.12 | 9,000,000 PA |
| Lansforsakringar Hypotek AB | Lansforsakringar Hypotek AB | 0.009191% | 10,841,515.26 | 100,000,000 PA |
| State of Lower Saxony | State of Lower Saxony | 0.009191% | 10,840,639.46 | 10,002,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.009185% | 10,834,251.18 | 12,981,000 PA |
| Nordea Hypotek AB | Nordea Hypotek AB | 0.00918% | 10,827,731.72 | 100,000,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.009177% | 10,824,594.39 | 14,734,000 PA |
| Westpac Banking Corp | Westpac Banking Corp | 0.009163% | 10,807,885.61 | 15,000,000 PA |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | 0.009153% | 10,796,135.17 | 9,100,000 PA |
| Caisse des Depots et Consignations | Caisse des Depots et Consignations | 0.00915% | 10,793,224.61 | 9,200,000 PA |
| International Finance Corp | International Finance Corp | 0.009146% | 10,787,969.34 | 8,000,000 PA |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.009137% | 10,777,099.75 | 9,000,000 PA |
| BPCE SA | BPCE SA | 0.009131% | 10,770,841.26 | 9,000,000 PA |
| Stockland Trust | Stockland Trust | 0.009131% | 10,770,633.28 | 15,420,000 PA |
| Xunta de Galicia | Xunta de Galicia | 0.009125% | 10,763,137.59 | 9,100,000 PA |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 0.009124% | 10,762,385.28 | 9,600,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.009115% | 10,751,519.99 | 15,000,000 PA |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 0.009112% | 10,747,479.88 | 10,000,000 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.0091% | 10,733,526.12 | 9,500,000 PA |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.009091% | 10,723,565.63 | 9,716,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.009072% | 10,700,415.73 | 9,453,000 PA |
| UNEDIC ASSEO | UNEDIC ASSEO | 0.00907% | 10,698,859.71 | 12,400,000 PA |
| Sika Capital BV | Sika Capital BV | 0.009068% | 10,695,947.5 | 9,000,000 PA |
| China Government Bond | China Government Bond | 0.009059% | 10,685,285.17 | 70,000,000 PA |
| McDonald's Corp | McDonald's Corp | 0.009058% | 10,683,848.82 | 9,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.009057% | 10,683,120 | 9,305,000 PA |
| Banco de Sabadell SA | Banco de Sabadell SA | 0.009056% | 10,682,155.14 | 8,700,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.009054% | 10,679,877.19 | 9,000,000 PA |
| European Investment Bank | European Investment Bank | 0.009045% | 10,668,796.28 | 10,248,000 PA |
| Allianz SE | Allianz SE | 0.009044% | 10,667,948.43 | 8,300,000 PA |
| Sweden Government Bond | Sweden Government Bond | 0.009043% | 10,667,136.01 | 100,000,000 PA |
| Lansforsakringar Hypotek AB | Lansforsakringar Hypotek AB | 0.009031% | 10,652,080.91 | 100,000,000 PA |
| Engie SA | Engie SA | 0.009015% | 10,633,158.77 | 9,000,000 PA |
| Accor SA | Accor SA | 0.009014% | 10,632,054.07 | 9,500,000 PA |
| Stadshypotek AB | Stadshypotek AB | 0.009004% | 10,620,668.81 | 100,000,000 PA |
| United Overseas Bank Ltd/Sydney | United Overseas Bank Ltd/Sydney | 0.009002% | 10,618,437.56 | 15,000,000 PA |
| Barclays PLC | Barclays PLC | 0.009001% | 10,617,032.98 | 7,500,000 PA |
| Becton Dickinson & Co | Becton Dickinson & Co | 0.008997% | 10,611,786.96 | 9,000,000 PA |
| Pandora A/S | Pandora A/S | 0.008989% | 10,602,644.53 | 8,885,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.008987% | 10,599,982.5 | 1,688,650,000 PA |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 0.00898% | 10,592,811.12 | 15,102,900 PA |
| European Stability Mechanism | European Stability Mechanism | 0.00898% | 10,592,772.47 | 9,456,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.008975% | 10,586,094.75 | 8,556,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.008972% | 10,583,287.2 | 11,100,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.008968% | 10,577,865.71 | 9,787,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.008961% | 10,569,706.55 | 12,800,000 PA |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.008961% | 10,569,549.89 | 10,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.008956% | 10,563,551.81 | 14,200,000 PA |
| John Deere Capital Corp | John Deere Capital Corp | 0.008954% | 10,561,882.79 | 9,000,000 PA |
| International Finance Corp | International Finance Corp | 0.008951% | 10,558,512.51 | 15,000,000 PA |
| Stadshypotek AB | Stadshypotek AB | 0.008947% | 10,553,735.34 | 100,000,000 PA |
| Kering SA | Kering SA | 0.008936% | 10,540,718.02 | 9,000,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.008931% | 10,534,439.86 | 11,459,000 PA |
| Kering SA | Kering SA | 0.008921% | 10,522,793.92 | 9,000,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.008919% | 10,520,179.62 | 9,000,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.008915% | 10,515,597.04 | 15,456,000 PA |
| Societe Generale SFH SA | Societe Generale SFH SA | 0.008908% | 10,507,715.13 | 10,400,000 PA |
| Cellnex Finance Co SA | Cellnex Finance Co SA | 0.008907% | 10,506,290.88 | 9,200,000 PA |
| FLUVIUS System Operator CV | FLUVIUS System Operator CV | 0.008906% | 10,505,275.61 | 10,500,000 PA |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 0.008903% | 10,501,073.89 | 9,400,000 PA |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.008899% | 10,496,406.98 | 10,300,000 PA |
| ENEL Finance International NV | ENEL Finance International NV | 0.008898% | 10,495,181.58 | 9,000,000 PA |
| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV | 0.008897% | 10,493,905.59 | 9,000,000 PA |
| National Grid North America Inc | National Grid North America Inc | 0.00889% | 10,485,961.27 | 9,000,000 PA |
| Norway Government Bond | Norway Government Bond | 0.008889% | 10,484,715.45 | 102,066,000 PA |
| Equinor ASA | Equinor ASA | 0.008888% | 10,483,476.08 | 10,083,000 PA |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 0.008884% | 10,478,865.83 | 20,238,000 PA |
| Sweden Government Bond | Sweden Government Bond | 0.008881% | 10,475,871.22 | 100,000,000 PA |
| State of Bremen | State of Bremen | 0.008881% | 10,474,907.25 | 9,000,000 PA |
| Vonovia SE | Vonovia SE | 0.008878% | 10,471,774.26 | 9,200,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.008865% | 10,457,051.58 | 8,000,000 PA |
| DZ HYP AG | DZ HYP AG | 0.008858% | 10,448,643.68 | 9,245,000 PA |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.008844% | 10,431,915.81 | 7,700,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.008844% | 10,431,402.26 | 9,038,963 PA |
| Generali | Generali | 0.008842% | 10,429,137.37 | 8,669,000 PA |
| Ville de Paris | Ville de Paris | 0.00884% | 10,426,973.76 | 10,000,000 PA |
| CaixaBank SA | CaixaBank SA | 0.008839% | 10,425,555.31 | 9,100,000 PA |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 0.008839% | 10,425,433.79 | 8,300,000 PA |
| ASB Bank Ltd | ASB Bank Ltd | 0.008831% | 10,416,823.58 | 10,301,000 PA |
| Swedbank AB | Swedbank AB | 0.008819% | 10,402,531.68 | 9,000,000 PA |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.008815% | 10,397,627.35 | 9,000,000 PA |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.008812% | 10,394,502.79 | 9,127,000 PA |
| Westpac Banking Corp | Westpac Banking Corp | 0.008805% | 10,385,820.58 | 15,000,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.008803% | 10,383,422.65 | 14,585,000 PA |
| China Development Bank | China Development Bank | 0.008803% | 10,383,211.31 | 60,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.008801% | 10,381,306.86 | 13,950,000 PA |
| Tatra Banka as | Tatra Banka as | 0.008798% | 10,377,132.26 | 9,000,000 PA |
| Citigroup Inc | Citigroup Inc | 0.008795% | 10,373,676.09 | 9,000,000 PA |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.008794% | 10,372,351.51 | 9,000,000 PA |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.008793% | 10,371,152.03 | 9,300,000 PA |
| New York Life Global Funding | New York Life Global Funding | 0.008792% | 10,370,931.87 | 9,000,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.008787% | 10,364,427.26 | 9,000,000 PA |
| Sumitomo Mitsui Trust Bank Ltd | Sumitomo Mitsui Trust Bank Ltd | 0.008778% | 10,354,244.66 | 9,232,000 PA |
| GSK Capital BV | GSK Capital BV | 0.008777% | 10,352,435.26 | 9,000,000 PA |
| Free and Hanseatic City of Hamburg | Free and Hanseatic City of Hamburg | 0.008768% | 10,342,336.82 | 9,108,000 PA |
| Imperial Brands Finance Netherlands BV | Imperial Brands Finance Netherlands BV | 0.008766% | 10,339,713.63 | 8,300,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.008758% | 10,330,231.1 | 9,000,000 PA |
| CRH Funding BV | CRH Funding BV | 0.008749% | 10,319,544.72 | 9,397,000 PA |
| CCF SFH SACA | CCF SFH SACA | 0.008747% | 10,317,892.64 | 9,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.008742% | 10,310,953.88 | 1,749,400,000 PA |
| Argentum Netherlands BV for Givaudan SA | Argentum Netherlands BV for Givaudan SA | 0.008732% | 10,299,279.32 | 9,300,000 PA |
| European Investment Bank | European Investment Bank | 0.008731% | 10,298,211.26 | 9,544,000 PA |
| JPY | N/A | 0.00873% | 10,297,673.78 | 1 NC |
| Prs Finance PLC | Prs Finance PLC | 0.00873% | 10,297,109.51 | 8,128,583.55 PA |
| BAT International Finance PLC | BAT International Finance PLC | 0.008724% | 10,290,020.22 | 9,177,000 PA |
| Novo Nordisk Finance Netherlands BV | Novo Nordisk Finance Netherlands BV | 0.008723% | 10,288,650.46 | 9,000,000 PA |
| Banco Santander Totta SA | Banco Santander Totta SA | 0.008722% | 10,287,644.34 | 8,700,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.008719% | 10,283,843.73 | 18,093,000 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.008718% | 10,283,503.06 | 15,000,000 PA |
| Danmarks Skibskredit A/S | Danmarks Skibskredit A/S | 0.00871% | 10,273,245 | 9,300,000 PA |
| Manchester Airport Group Funding PLC | Manchester Airport Group Funding PLC | 0.008709% | 10,272,410.08 | 7,996,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.008708% | 10,270,870.61 | 7,500,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.008703% | 10,266,044.97 | 19,003,000 PA |
| RCI Banque SA | RCI Banque SA | 0.008698% | 10,260,057.88 | 9,000,000 PA |
| JDE Peet's NV | JDE Peet's NV | 0.008695% | 10,256,633.47 | 9,500,000 PA |
| Blackstone Holdings Finance Co LLC | Blackstone Holdings Finance Co LLC | 0.008683% | 10,241,373.26 | 9,000,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.008673% | 10,230,083.18 | 14,447,000 PA |
| NBN Co Ltd | NBN Co Ltd | 0.008673% | 10,229,852.25 | 8,500,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.008666% | 10,221,439.4 | 9,689,000 PA |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 0.008665% | 10,221,198.69 | 8,000,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.008662% | 10,216,987.79 | 8,594,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.00866% | 10,215,101.87 | 7,500,000 PA |
| Land Berlin | Land Berlin | 0.008657% | 10,211,639.91 | 9,000,000 PA |
| Kering SA | Kering SA | 0.008657% | 10,211,281.82 | 9,000,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.008656% | 10,209,576.99 | 8,685,000,000 PA |
| CCF SFH SACA | CCF SFH SACA | 0.008647% | 10,199,192.39 | 8,800,000 PA |
| State of Saxony-Anhalt | State of Saxony-Anhalt | 0.00864% | 10,191,754.08 | 8,800,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.008637% | 10,187,310.63 | 8,900,000 PA |
| Transurban Finance Co Pty Ltd | Transurban Finance Co Pty Ltd | 0.008633% | 10,182,923.04 | 8,500,000 PA |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.008628% | 10,177,074.04 | 9,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.008628% | 10,176,993.81 | 13,800,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.008622% | 10,170,325.44 | 14,237,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.008622% | 10,169,799.73 | 9,300,000 PA |
| Diageo Capital BV | Diageo Capital BV | 0.008618% | 10,165,106.3 | 9,300,000 PA |
| Woolworths Group Ltd | Woolworths Group Ltd | 0.008615% | 10,161,573.14 | 9,300,000 PA |
| European Investment Bank | European Investment Bank | 0.008612% | 10,158,386.69 | 9,505,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.0086% | 10,144,613.49 | 7,150,000 PA |
| Land Berlin | Land Berlin | 0.008594% | 10,137,232.51 | 10,000,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.008585% | 10,126,445.34 | 37,424,000 PA |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 0.008581% | 10,121,413.81 | 13,930,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.008581% | 10,121,285.69 | 12,776,000 PA |
| E.ON SE | E.ON SE | 0.008577% | 10,117,442.46 | 9,016,000 PA |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 0.008574% | 10,113,580.84 | 9,200,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.008561% | 10,097,739.57 | 9,404,000 PA |
| Free and Hanseatic City of Hamburg | Free and Hanseatic City of Hamburg | 0.008557% | 10,093,530.02 | 14,000,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.008547% | 10,081,342.08 | 7,900,000 PA |
| Generali | Generali | 0.008539% | 10,072,350.81 | 8,000,000 PA |
| Societe Generale SA | Societe Generale SA | 0.008532% | 10,063,563.4 | 9,100,000 PA |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.008528% | 10,059,238.48 | 9,098,000 PA |
| SNCF Reseau | SNCF Reseau | 0.008522% | 10,051,541.23 | 7,891,000 PA |
| Danone SA | Danone SA | 0.008515% | 10,043,373.05 | 9,300,000 PA |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 0.008514% | 10,042,873.99 | 13,800,000 PA |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 0.008498% | 10,023,421.35 | 10,000,000 PA |
| Novartis Finance SA | Novartis Finance SA | 0.008491% | 10,015,629.27 | 9,144,000 PA |
| Fiserv Inc | Fiserv Inc | 0.008488% | 10,012,097.59 | 9,285,000 PA |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA | 0.008482% | 10,005,087.65 | 9,000,000 PA |
| Orange SA | Orange SA | 0.008481% | 10,003,525.43 | 10,700,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.008476% | 9,997,933.87 | 14,325,000 PA |
| E.ON SE | E.ON SE | 0.00847% | 9,991,215.94 | 9,218,000 PA |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 0.00847% | 9,990,304.84 | 8,100,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.008467% | 9,986,583.41 | 40,000,000 PA |
| CaixaBank SA | CaixaBank SA | 0.008462% | 9,981,670.88 | 8,000,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.008459% | 9,977,330.96 | 10,000,000 PA |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 0.008458% | 9,976,459.53 | 9,387,000 PA |
| Investitionsbank Berlin | Investitionsbank Berlin | 0.008455% | 9,972,887.52 | 10,000,000 PA |
| UniCredit Bank GmbH | UniCredit Bank GmbH | 0.008442% | 9,957,258.45 | 9,992,000 PA |
| Sweden Government Bond | Sweden Government Bond | 0.008436% | 9,950,768.72 | 168,410,000 PA |
| CaixaBank SA | CaixaBank SA | 0.008423% | 9,935,313.59 | 8,000,000 PA |
| NatWest Group PLC | NatWest Group PLC | 0.008411% | 9,920,552.48 | 8,700,000 PA |
| APA Infrastructure Ltd | APA Infrastructure Ltd | 0.008408% | 9,917,925.15 | 9,000,000 PA |
| Kering SA | Kering SA | 0.008407% | 9,916,067.94 | 7,500,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.008384% | 9,889,400.18 | 9,000,000 PA |
| Electricite de France SA | Electricite de France SA | 0.008374% | 9,877,860.91 | 10,400,000 PA |
| Cadent Finance PLC | Cadent Finance PLC | 0.008353% | 9,852,701.17 | 9,383,000 PA |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.008345% | 9,842,885.88 | 8,958,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.008338% | 9,834,943.37 | 1,800,000,000 PA |
| Medtronic Inc | Medtronic Inc | 0.008332% | 9,827,543.21 | 8,500,000 PA |
| Nestle Capital Markets SA | Nestle Capital Markets SA | 0.00833% | 9,825,160.04 | 7,000,000 PA |
| NatWest Group PLC | NatWest Group PLC | 0.008328% | 9,823,731.43 | 8,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.008324% | 9,818,620.22 | 7,645,000 PA |
| Societe Generale SA | Societe Generale SA | 0.008324% | 9,818,175.96 | 8,600,000 PA |
| Asian Development Bank | Asian Development Bank | 0.008323% | 9,817,425.32 | 8,930,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.008317% | 9,810,274.52 | 7,500,000 PA |
| E.ON SE | E.ON SE | 0.008298% | 9,788,179.8 | 8,400,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.008298% | 9,787,472.52 | 8,500,000 PA |
| ASR Nederland NV | ASR Nederland NV | 0.008296% | 9,785,175.72 | 7,200,000 PA |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.00829% | 9,778,532.03 | 9,100,000 PA |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.008288% | 9,775,624.59 | 9,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.008287% | 9,774,444.89 | 14,510,000 PA |
| Erste Group Bank AG | Erste Group Bank AG | 0.008285% | 9,772,693.04 | 8,500,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.008281% | 9,767,883.48 | 7,645,000 PA |
| Finland Government Bond | Finland Government Bond | 0.008267% | 9,750,714.39 | 14,007,000 PA |
| Israel Government International Bond | Israel Government International Bond | 0.00826% | 9,743,280.29 | 8,763,000 PA |
| JPY | N/A | 0.008259% | 9,742,057.24 | 1 NC |
| Deutsche Bank AG | Deutsche Bank AG | 0.008247% | 9,727,762.42 | 7,000,000 PA |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.008238% | 9,717,354.97 | 10,100,000 PA |
| BAT International Finance PLC | BAT International Finance PLC | 0.008236% | 9,714,359.09 | 7,600,000 PA |
| China Government Bond | China Government Bond | 0.008235% | 9,713,847.14 | 57,000,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.008233% | 9,711,553.37 | 1,677,250,000 PA |
| BP Capital Markets BV | BP Capital Markets BV | 0.008219% | 9,694,121.07 | 8,000,000 PA |
| Coca-Cola HBC Finance BV | Coca-Cola HBC Finance BV | 0.008207% | 9,679,984.34 | 9,000,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.008206% | 9,679,104.93 | 7,515,000 PA |
| Australia Pacific Airports Melbourne Pty Ltd | Australia Pacific Airports Melbourne Pty Ltd | 0.008204% | 9,677,173.57 | 8,000,000 PA |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 0.008204% | 9,676,831.45 | 8,500,000 PA |
| Manulife Financial Corp | Manulife Financial Corp | 0.008203% | 9,676,155.95 | 13,704,000 PA |
| Banco Santander SA | Banco Santander SA | 0.008203% | 9,676,131.97 | 8,100,000 PA |
| Coca-Cola Co/The | Coca-Cola Co/The | 0.008203% | 9,675,472.26 | 7,500,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.008197% | 9,668,745.1 | 8,200,000 PA |
| Cajamar Caja Rural SCC | Cajamar Caja Rural SCC | 0.008196% | 9,667,457.42 | 8,200,000 PA |
| Action Logement Services | Action Logement Services | 0.008182% | 9,650,559.8 | 13,600,000 PA |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.00817% | 9,637,153.99 | 8,000,000 PA |
| Volkswagen Leasing GmbH | Volkswagen Leasing GmbH | 0.008169% | 9,635,622.32 | 8,851,000 PA |
| Banco de Sabadell SA | Banco de Sabadell SA | 0.00815% | 9,613,008.73 | 8,000,000 PA |
| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | 0.008148% | 9,611,246.62 | 9,000,000 PA |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.00814% | 9,601,737.7 | 13,000,000 PA |
| China Development Bank | China Development Bank | 0.008136% | 9,597,289.59 | 60,000,000 PA |
| Glencore Capital Finance DAC | Glencore Capital Finance DAC | 0.00813% | 9,589,405.23 | 8,000,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.008117% | 9,574,359.26 | 7,000,000 PA |
| Banco Santander SA | Banco Santander SA | 0.00811% | 9,565,556.02 | 7,000,000 PA |
| UniCredit SpA | UniCredit SpA | 0.008109% | 9,564,796.14 | 8,000,000 PA |
| Societe Generale SA | Societe Generale SA | 0.008101% | 9,555,673.58 | 7,000,000 PA |
| Cargill Inc | Cargill Inc | 0.008098% | 9,552,260.63 | 8,000,000 PA |
| DNB Bank ASA | DNB Bank ASA | 0.008098% | 9,552,224.95 | 8,000,000 PA |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 0.008096% | 9,549,568.85 | 15,769,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.008087% | 9,539,280.29 | 1,521,300,000 PA |
| Basque Government | Basque Government | 0.008085% | 9,536,416.35 | 8,000,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.008083% | 9,534,480.11 | 8,600,000 PA |
| East Japan Railway Co | East Japan Railway Co | 0.008079% | 9,529,791.86 | 8,500,000 PA |
| Deutsche Bank AG | Deutsche Bank AG | 0.008079% | 9,529,131.99 | 8,100,000 PA |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.00807% | 9,519,219.1 | 10,000,000 PA |
| Eni SpA | Eni SpA | 0.008068% | 9,516,093.3 | 8,911,000 PA |
| CaixaBank SA | CaixaBank SA | 0.008067% | 9,515,885.94 | 8,000,000 PA |
| ASTM SpA | ASTM SpA | 0.008056% | 9,501,939.21 | 8,700,000 PA |
| Romania Government Bond | Romania Government Bond | 0.008045% | 9,489,116.85 | 42,240,000 PA |
| Basque Government | Basque Government | 0.008039% | 9,481,961.25 | 8,751,000 PA |
| KBC Group NV | KBC Group NV | 0.008036% | 9,479,017.37 | 8,000,000 PA |
| Public Storage Operating Co | Public Storage Operating Co | 0.008035% | 9,477,900.48 | 8,321,000 PA |
| BPCE SA | BPCE SA | 0.008034% | 9,476,594.96 | 8,000,000 PA |
| Amprion GmbH | Amprion GmbH | 0.008014% | 9,452,926.13 | 10,100,000 PA |
| Repsol International Finance BV | Repsol International Finance BV | 0.008006% | 9,443,578.79 | 8,000,000 PA |
| Aviva PLC | Aviva PLC | 0.008005% | 9,442,291.53 | 8,000,000 PA |
| Bank of Montreal | Bank of Montreal | 0.007995% | 9,430,594.52 | 12,839,000 PA |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.007994% | 9,428,787.04 | 8,000,000 PA |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | 0.007994% | 9,428,705.49 | 12,750,000 PA |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 0.007986% | 9,419,952.75 | 8,000,000 PA |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 0.007981% | 9,413,924.61 | 13,000,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.00797% | 9,400,641.05 | 8,000,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.007968% | 9,398,159.81 | 15,370,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.007957% | 9,385,751.27 | 7,650,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.007955% | 9,383,494.41 | 7,246,000 PA |
| Swiss Life Finance I AG | Swiss Life Finance I AG | 0.007955% | 9,383,437.22 | 8,000,000 PA |
| ABB Finance BV | ABB Finance BV | 0.007949% | 9,376,647.41 | 8,984,000 PA |
| SNCF Reseau | SNCF Reseau | 0.007949% | 9,376,228.76 | 10,900,000 PA |
| Glencore Capital Finance DAC | Glencore Capital Finance DAC | 0.007948% | 9,374,414.2 | 8,000,000 PA |
| Engie SA | Engie SA | 0.00794% | 9,365,203.54 | 8,200,000 PA |
| International Development Association | International Development Association | 0.007938% | 9,363,462.3 | 9,338,000 PA |
| State of Hesse | State of Hesse | 0.007936% | 9,360,585.18 | 9,099,000 PA |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.007935% | 9,359,140.89 | 16,800,000 PA |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 0.007929% | 9,352,176.17 | 9,338,000 PA |
| Vodafone Group PLC | Vodafone Group PLC | 0.007924% | 9,346,708.96 | 6,690,000 PA |
| Societe Generale SA | Societe Generale SA | 0.007923% | 9,346,010 | 8,000,000 PA |
| Deutsche Bank AG | Deutsche Bank AG | 0.007916% | 9,337,732.49 | 8,500,000 PA |
| International Development Association | International Development Association | 0.007914% | 9,334,629.72 | 7,000,000 PA |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.007911% | 9,331,806.59 | 8,200,000 PA |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.007911% | 9,330,820.82 | 8,800,000 PA |
| Region of Ile de France | Region of Ile de France | 0.007906% | 9,325,571.6 | 8,000,000 PA |
| Inter Pipeline Ltd/AB | Inter Pipeline Ltd/AB | 0.007899% | 9,317,581.46 | 12,818,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.007893% | 9,310,134.35 | 15,360,000 PA |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.007884% | 9,299,631.12 | 8,000,000 PA |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 0.007877% | 9,291,527.31 | 8,000,000 PA |
| Bankinter SA | Bankinter SA | 0.007869% | 9,281,354.11 | 8,000,000 PA |
| General Electric Co | General Electric Co | 0.007867% | 9,279,884.33 | 7,715,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.007867% | 9,279,357.77 | 10,447,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.007866% | 9,278,616.86 | 186,750,000 PA |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 0.007864% | 9,276,260.99 | 8,600,000 PA |
| Bouygues SA | Bouygues SA | 0.007862% | 9,272,968.62 | 7,500,000 PA |
| Banco de Sabadell SA | Banco de Sabadell SA | 0.007859% | 9,269,775.35 | 8,000,000 PA |
| Novo Nordisk Finance Netherlands BV | Novo Nordisk Finance Netherlands BV | 0.007858% | 9,269,124.68 | 8,000,000 PA |
| Athora Holding Ltd | Athora Holding Ltd | 0.007855% | 9,265,793.7 | 7,700,000 PA |
| Societe Generale SA | Societe Generale SA | 0.00785% | 9,259,647.22 | 8,000,000 PA |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.00785% | 9,258,893.27 | 9,000,000 PA |
| Hydro One Inc | Hydro One Inc | 0.007849% | 9,258,638.22 | 12,750,000 PA |
| Deutsche Post AG | Deutsche Post AG | 0.007847% | 9,255,847.42 | 8,000,000 PA |
| Nationwide Building Society | Nationwide Building Society | 0.007846% | 9,254,857.79 | 8,000,000 PA |
| Societe Generale SA | Societe Generale SA | 0.007846% | 9,254,402.42 | 8,000,000 PA |
| State of Hesse | State of Hesse | 0.007844% | 9,252,180.2 | 8,821,000 PA |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 0.007839% | 9,246,121.15 | 8,000,000 PA |
| Morgan Stanley | Morgan Stanley | 0.007838% | 9,245,677.98 | 8,000,000 PA |
| Eurogrid GmbH | Eurogrid GmbH | 0.007833% | 9,238,971.74 | 8,100,000 PA |
| Walmart Inc | Walmart Inc | 0.007827% | 9,232,842.97 | 6,590,000 PA |
| China Government Bond | China Government Bond | 0.007827% | 9,232,319.19 | 60,000,000 PA |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.007827% | 9,232,275.08 | 7,700,000 PA |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.007821% | 9,224,620.82 | 8,000,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.007819% | 9,223,384.2 | 12,586,000 PA |
| National Grid PLC | National Grid PLC | 0.007817% | 9,221,007.86 | 8,000,000 PA |
| Nationwide Building Society | Nationwide Building Society | 0.007812% | 9,215,001.16 | 8,406,000 PA |
| British Columbia Investment Management Corp | British Columbia Investment Management Corp | 0.007809% | 9,210,904.77 | 12,500,000 PA |
| Nordea Bank Abp | Nordea Bank Abp | 0.007799% | 9,199,349.8 | 8,000,000 PA |
| Fresenius Finance Ireland PLC | Fresenius Finance Ireland PLC | 0.007798% | 9,197,791.43 | 9,000,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.007785% | 9,182,790.54 | 8,900,000 PA |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.007784% | 9,181,106.7 | 7,850,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.007781% | 9,177,841.15 | 1,383,450,000 PA |
| American Medical Systems Europe BV | American Medical Systems Europe BV | 0.007779% | 9,175,954.32 | 8,500,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.007777% | 9,172,789.67 | 7,645,000 PA |
| Societe Generale SA | Societe Generale SA | 0.00777% | 9,165,152.46 | 8,000,000 PA |
| Erste Group Bank AG | Erste Group Bank AG | 0.007768% | 9,162,178.68 | 8,100,000 PA |
| SNCF Reseau | SNCF Reseau | 0.007765% | 9,158,989.72 | 6,857,000 PA |
| Toyota Finance Australia Ltd | Toyota Finance Australia Ltd | 0.007763% | 9,156,643.57 | 7,800,000 PA |
| Montreal International Fuel Facilities Corp | Montreal International Fuel Facilities Corp | 0.007752% | 9,143,456.22 | 12,500,000 PA |
| RWE AG | RWE AG | 0.007748% | 9,138,893.96 | 8,305,000 PA |
| Snam SpA | Snam SpA | 0.007743% | 9,132,730.91 | 8,400,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.007733% | 9,121,008.21 | 8,000,000 PA |
| Land Berlin | Land Berlin | 0.007731% | 9,119,013.68 | 7,854,000 PA |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 0.007731% | 9,118,771.71 | 8,000,000 PA |
| BPCE SA | BPCE SA | 0.00772% | 9,105,883.15 | 8,000,000 PA |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.007719% | 9,104,933.6 | 9,094,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.007718% | 9,104,053.56 | 7,500,000 PA |
| Commerzbank AG | Commerzbank AG | 0.007715% | 9,100,002 | 7,500,000 PA |
| La Banque Postale SA | La Banque Postale SA | 0.007715% | 9,099,651.09 | 7,700,000 PA |
| Bank of Queensland Ltd | Bank of Queensland Ltd | 0.007712% | 9,097,132.06 | 7,925,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.007712% | 9,096,491.16 | 210,430,000 PA |
| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV | 0.007702% | 9,084,471.09 | 8,000,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.007701% | 9,083,919.71 | 253,320,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.007695% | 9,076,079.88 | 8,886,000 PA |
| Capgemini SE | Capgemini SE | 0.007694% | 9,075,799.23 | 8,000,000 PA |
| JPY | N/A | 0.007692% | 9,073,479.83 | 1 NC |
| JPY | N/A | 0.007692% | 9,073,479.83 | 1 NC |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 0.007689% | 9,069,404.24 | 8,000,000 PA |
| AT&T Inc | AT&T Inc | 0.007684% | 9,063,080.82 | 6,400,000 PA |
| El Corte Ingles SA | El Corte Ingles SA | 0.007679% | 9,057,503.44 | 8,000,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.007678% | 9,056,012.31 | 11,595,000 PA |
| Orsted AS | Orsted AS | 0.007677% | 9,055,325.04 | 7,900,000 PA |
| Comcast Corp | Comcast Corp | 0.007673% | 9,050,133.85 | 8,000,000 PA |
| Koninklijke KPN NV | Koninklijke KPN NV | 0.007665% | 9,041,620.06 | 9,200,000 PA |
| Omnicom Finance Holdings PLC | Omnicom Finance Holdings PLC | 0.007664% | 9,040,057.32 | 7,904,000 PA |
| Hungary Government Bond | Hungary Government Bond | 0.007663% | 9,038,413.08 | 3,970,350,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.007644% | 9,016,633.55 | 7,700,000 PA |
| Talanx AG | Talanx AG | 0.007631% | 9,001,117.02 | 7,500,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.007629% | 8,998,194.69 | 8,000,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.007616% | 8,982,800.28 | 29,650,000 PA |
| Electricite de France SA | Electricite de France SA | 0.007606% | 8,971,931.13 | 7,800,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.007603% | 8,968,466.44 | 143,138,000,000 PA |
| Coentreprise de Transport d'Electricite SA | Coentreprise de Transport d'Electricite SA | 0.007599% | 8,963,760.42 | 8,400,000 PA |
| ESB Finance DAC | ESB Finance DAC | 0.007598% | 8,961,788.02 | 7,500,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.007589% | 8,951,482.4 | 12,895,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.007584% | 8,945,697.32 | 9,400,000 PA |
| Heimstaden Bostad Treasury BV | Heimstaden Bostad Treasury BV | 0.007583% | 8,943,870.09 | 8,009,000 PA |
| BASF SE | BASF SE | 0.007574% | 8,933,351.39 | 8,400,000 PA |
| ING Bank NV | ING Bank NV | 0.007567% | 8,925,770.65 | 7,900,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.007566% | 8,924,038.34 | 7,825,000 PA |
| Leeds Building Society | Leeds Building Society | 0.007565% | 8,923,508 | 6,904,000 PA |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.007565% | 8,923,018.11 | 9,287,000 PA |
| Australian Capital Territory | Australian Capital Territory | 0.007564% | 8,921,641.63 | 13,000,000 PA |
| Capgemini SE | Capgemini SE | 0.007563% | 8,920,905.05 | 7,800,000 PA |
| Heineken NV | Heineken NV | 0.007562% | 8,919,332.94 | 8,000,000 PA |
| Vodafone Group PLC | Vodafone Group PLC | 0.00754% | 8,893,520.01 | 9,269,000 PA |
| Hannoversche Beteiligungsgesellschaft Niedersachsen mbH | Hannoversche Beteiligungsgesellschaft Niedersachsen mbH | 0.007539% | 8,892,952.59 | 10,000,000 PA |
| Standard Life PLC | Standard Life PLC | 0.00752% | 8,870,426.55 | 7,466,000 PA |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.00752% | 8,869,580.9 | 8,179,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.007514% | 8,862,756.1 | 11,948,000 PA |
| ENEL Finance International NV | ENEL Finance International NV | 0.007513% | 8,862,324.73 | 6,901,000 PA |
| Toyota Finance Australia Ltd | Toyota Finance Australia Ltd | 0.007506% | 8,853,146.86 | 7,631,000 PA |
| Linde PLC | Linde PLC | 0.007503% | 8,849,758.46 | 7,500,000 PA |
| Asian Development Bank | Asian Development Bank | 0.007502% | 8,849,208.04 | 6,918,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.007496% | 8,842,267.59 | 10,337,000 PA |
| Snam SpA | Snam SpA | 0.007482% | 8,824,829.26 | 7,500,000 PA |
| Bertelsmann SE & Co KGaA | Bertelsmann SE & Co KGaA | 0.007477% | 8,819,263.52 | 7,500,000 PA |
| Mercedes-Benz International Finance BV | Mercedes-Benz International Finance BV | 0.007471% | 8,812,359.83 | 7,686,000 PA |
| Stellantis NV | Stellantis NV | 0.007465% | 8,804,875.39 | 9,448,000 PA |
| Places For People Treasury PLC | Places For People Treasury PLC | 0.007457% | 8,795,903.79 | 6,600,000 PA |
| JPY | N/A | 0.007456% | 8,794,312.28 | 1 NC |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.007439% | 8,774,404.06 | 188,810,000 PA |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | 0.007436% | 8,771,040.16 | 12,000,000 PA |
| Visa Inc | Visa Inc | 0.00743% | 8,763,455.51 | 7,700,000 PA |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 0.007429% | 8,763,006.68 | 7,500,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.007428% | 8,761,986.04 | 12,450,000 PA |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | Landeskreditbank Baden-Wuerttemberg Foerderbank | 0.007417% | 8,748,899.22 | 6,500,000 PA |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.007416% | 8,747,925.32 | 8,250,000 PA |
| BNG Bank NV | BNG Bank NV | 0.007414% | 8,745,589.71 | 9,300,000 PA |
| NRW Bank | NRW Bank | 0.007414% | 8,745,029.53 | 7,686,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.007412% | 8,743,232.15 | 7,500,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.007409% | 8,738,950.53 | 7,815,000 PA |
| Orsted AS | Orsted AS | 0.007401% | 8,729,715.1 | 6,761,000 PA |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 0.0074% | 8,728,401.91 | 7,500,000 PA |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 0.007399% | 8,727,208.3 | 7,686,000 PA |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 0.007398% | 8,725,816.53 | 7,810,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.007397% | 8,724,710.42 | 8,109,000 PA |
| Israel Government International Bond | Israel Government International Bond | 0.007389% | 8,715,913.2 | 8,843,000 PA |
| Engie SA | Engie SA | 0.007376% | 8,699,805.43 | 7,600,000 PA |
| Rothesay Life PLC | Rothesay Life PLC | 0.007371% | 8,694,892.7 | 6,000,000 PA |
| State of Lower Saxony | State of Lower Saxony | 0.007367% | 8,689,342.23 | 7,686,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.007365% | 8,687,484.9 | 12,137,000,000 PA |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.007364% | 8,686,646.1 | 7,500,000 PA |
| Danske Bank A/S | Danske Bank A/S | 0.007347% | 8,666,230.84 | 7,631,000 PA |
| Bouygues SA | Bouygues SA | 0.007345% | 8,663,578.6 | 7,500,000 PA |
| DXC Capital Funding DAC | DXC Capital Funding DAC | 0.007343% | 8,661,924.93 | 7,548,000 PA |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA | 0.007341% | 8,659,355.46 | 8,000,000 PA |
| Eni SpA | Eni SpA | 0.007339% | 8,656,775.24 | 7,500,000 PA |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.007339% | 8,656,069.79 | 7,643,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.007325% | 8,640,684.51 | 7,500,000 PA |
| Banco Santander SA | Banco Santander SA | 0.007323% | 8,637,496.46 | 8,000,000 PA |
| UBS Group AG | UBS Group AG | 0.007316% | 8,629,309.91 | 7,000,000 PA |
| BNG Bank NV | BNG Bank NV | 0.007315% | 8,628,786.5 | 7,521,000 PA |
| Aroundtown SA | Aroundtown SA | 0.007305% | 8,616,174.17 | 6,983,000 PA |
| Heineken NV | Heineken NV | 0.007304% | 8,615,746.98 | 7,631,000 PA |
| Lloyds Bank GmbH | Lloyds Bank GmbH | 0.007301% | 8,611,749.35 | 7,500,000 PA |
| JDE Peet's NV | JDE Peet's NV | 0.007299% | 8,610,043.46 | 7,700,000 PA |
| Land Baden-Wuerttemberg | Land Baden-Wuerttemberg | 0.007299% | 8,608,879.25 | 7,400,000 PA |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.007298% | 8,608,451.45 | 7,000,000 PA |
| Croatia Government International Bond | Croatia Government International Bond | 0.00729% | 8,599,074.82 | 7,300,000 PA |
| European Investment Bank | European Investment Bank | 0.007289% | 8,597,185.31 | 5,505,000 PA |
| Nationwide Building Society | Nationwide Building Society | 0.007286% | 8,594,480.87 | 8,179,000 PA |
| African Development Bank | African Development Bank | 0.007285% | 8,592,753.1 | 7,854,000 PA |
| Housing Australia | Housing Australia | 0.007281% | 8,588,118.91 | 15,020,000 PA |
| OMV AG | OMV AG | 0.007281% | 8,587,908.93 | 7,683,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.007273% | 8,578,235.91 | 7,917,000 PA |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 0.00726% | 8,563,417.75 | 14,000,000 PA |
| European Investment Bank | European Investment Bank | 0.007259% | 8,562,375.33 | 11,552,000 PA |
| EXOR NV | EXOR NV | 0.007256% | 8,558,390.89 | 7,364,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.007255% | 8,557,387.34 | 11,375,000 PA |
| Asian Development Bank | Asian Development Bank | 0.007254% | 8,556,155.11 | 8,447,000 PA |
| Denmark Government Bond | Denmark Government Bond | 0.007253% | 8,554,695.03 | 115,182,000 PA |
| Peru Government Bond | Peru Government Bond | 0.007252% | 8,554,411.43 | 29,042,000 PA |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.00725% | 8,551,833.65 | 10,000,000 PA |
| Booking Holdings Inc | Booking Holdings Inc | 0.007246% | 8,546,668.89 | 7,000,000 PA |
| Export-Import Bank of China/The | Export-Import Bank of China/The | 0.007242% | 8,541,826.4 | 55,000,000 PA |
| RELX Finance BV | RELX Finance BV | 0.007237% | 8,536,021.37 | 7,631,000 PA |
| Societe Generale SA | Societe Generale SA | 0.007233% | 8,531,802.68 | 7,500,000 PA |
| Abertis France SAS | Abertis France SAS | 0.007225% | 8,522,660.01 | 8,000,000 PA |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.007223% | 8,520,378.78 | 7,422,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.007222% | 8,518,832.35 | 7,997,000 PA |
| JPY | N/A | 0.007219% | 8,514,794.55 | 1 NC |
| Wesfarmers Ltd | Wesfarmers Ltd | 0.007216% | 8,512,013.09 | 8,836,000 PA |
| Zurich Finance Ireland Designated Activity Co | Zurich Finance Ireland Designated Activity Co | 0.00721% | 8,504,321.67 | 6,500,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.007206% | 8,499,306.26 | 8,000,000 PA |
| Inter-American Development Bank | Inter-American Development Bank | 0.007202% | 8,494,678.34 | 12,000,000 PA |
| Eni SpA | Eni SpA | 0.007198% | 8,490,670.07 | 7,000,000 PA |
| Banco de Sabadell SA | Banco de Sabadell SA | 0.007188% | 8,478,184.9 | 7,000,000 PA |
| UniCredit SpA | UniCredit SpA | 0.007186% | 8,475,946.12 | 6,947,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.007185% | 8,474,491.02 | 7,300,000 PA |
| Enel SpA | Enel SpA | 0.007184% | 8,474,284.35 | 7,448,000 PA |
| BNG Bank NV | BNG Bank NV | 0.007184% | 8,473,436.54 | 9,300,000 PA |
| Banco Santander SA | Banco Santander SA | 0.007178% | 8,466,630.56 | 7,000,000 PA |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 0.007177% | 8,465,889.63 | 7,500,000 PA |
| Rogers Communications Inc | Rogers Communications Inc | 0.007177% | 8,465,862.27 | 10,570,000 PA |
| CRH SMW Finance DAC | CRH SMW Finance DAC | 0.007175% | 8,463,094.32 | 7,059,000 PA |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.007173% | 8,460,496.01 | 7,600,000 PA |
| Zuercher Kantonalbank | Zuercher Kantonalbank | 0.00717% | 8,456,833.17 | 7,000,000 PA |
| JAB Holdings BV | JAB Holdings BV | 0.007169% | 8,456,545.78 | 9,400,000 PA |
| Procter & Gamble Co/The | Procter & Gamble Co/The | 0.007168% | 8,454,679.4 | 8,000,000 PA |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 0.007164% | 8,450,295.11 | 14,335,000 PA |
| Booking Holdings Inc | Booking Holdings Inc | 0.007162% | 8,448,391.64 | 8,200,000 PA |
| Republic of Italy Government International Bond | Republic of Italy Government International Bond | 0.007157% | 8,441,806.23 | 6,098,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.007155% | 8,439,819.24 | 7,500,000,000 PA |
| JPY | N/A | 0.007148% | 8,430,870.86 | 1 NC |
| Covivio SA/France | Covivio SA/France | 0.007143% | 8,425,643.42 | 7,500,000 PA |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 0.007136% | 8,417,522.94 | 7,000,000 PA |
| Sanofi SA | Sanofi SA | 0.007122% | 8,400,970.14 | 7,600,000 PA |
| Region Wallonne Belgium | Region Wallonne Belgium | 0.007121% | 8,400,023.31 | 8,100,000 PA |
| Electricite de France SA | Electricite de France SA | 0.007121% | 8,399,438.88 | 7,000,000 PA |
| McDonald's Corp | McDonald's Corp | 0.00712% | 8,398,354.43 | 7,000,000 PA |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 0.007116% | 8,394,191.61 | 7,000,000 PA |
| T-Mobile USA Inc | T-Mobile USA Inc | 0.007116% | 8,393,466.39 | 7,100,000 PA |
| Macquarie Bank Ltd | Macquarie Bank Ltd | 0.007113% | 8,389,935.96 | 12,000,000 PA |
| Engie SA | Engie SA | 0.007104% | 8,379,188.02 | 7,500,000 PA |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.007101% | 8,375,962.62 | 8,400,000 PA |
| Banco Santander SA | Banco Santander SA | 0.007097% | 8,371,353.21 | 7,000,000 PA |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | 0.007097% | 8,371,335.58 | 12,996,000 PA |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 0.007093% | 8,366,943.92 | 7,000,000 PA |
| Allianz SE | Allianz SE | 0.007093% | 8,366,626.8 | 7,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.007093% | 8,366,149.48 | 1,282,800,000 PA |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.007093% | 8,366,007.09 | 7,448,000 PA |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 0.00709% | 8,362,687.8 | 7,329,000 PA |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 0.007088% | 8,361,058.76 | 12,000,000 PA |
| Norway Government Bond | Norway Government Bond | 0.007083% | 8,355,117.82 | 87,100,000 PA |
| AbbVie Inc | AbbVie Inc | 0.007083% | 8,354,412.23 | 7,196,000 PA |
| Welltower OP LLC | Welltower OP LLC | 0.007082% | 8,354,073.35 | 6,225,000 PA |
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | 0.007072% | 8,342,201.34 | 6,500,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.007071% | 8,340,708.76 | 9,471,000 PA |
| AMCO - Asset Management Co SpA | AMCO - Asset Management Co SpA | 0.007069% | 8,338,712.25 | 7,448,000 PA |
| Qantas Airways Ltd | Qantas Airways Ltd | 0.007062% | 8,329,987.93 | 12,280,000 PA |
| RCI Banque SA | RCI Banque SA | 0.00706% | 8,327,357.3 | 7,000,000 PA |
| BPCE SA | BPCE SA | 0.007058% | 8,325,744.42 | 7,500,000 PA |
| Electricite de France SA | Electricite de France SA | 0.007057% | 8,323,499.95 | 8,700,000 PA |
| Eastern Power Networks PLC | Eastern Power Networks PLC | 0.007054% | 8,320,701.49 | 6,000,000 PA |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.007053% | 8,319,499.95 | 7,000,000 PA |
| Bank of America Corp | Bank of America Corp | 0.007053% | 8,318,965.12 | 8,000,000 PA |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.007051% | 8,316,591.65 | 7,000,000 PA |
| Enel SpA | Enel SpA | 0.007044% | 8,308,139.5 | 7,000,000 PA |
| TDC Net A/S | TDC Net A/S | 0.007041% | 8,304,684.27 | 6,500,000 PA |
| Leasys SpA | Leasys SpA | 0.007039% | 8,302,600.57 | 7,000,000 PA |
| Asian Development Bank | Asian Development Bank | 0.007034% | 8,297,121.2 | 7,788,000 PA |
| Legrand SA | Legrand SA | 0.007032% | 8,294,683.25 | 7,000,000 PA |
| Commerzbank AG | Commerzbank AG | 0.007031% | 8,293,806.65 | 7,000,000 PA |
| Orange SA | Orange SA | 0.007031% | 8,293,456.67 | 7,000,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.007029% | 8,291,143.6 | 11,480,000 PA |
| Free and Hanseatic City of Hamburg | Free and Hanseatic City of Hamburg | 0.007026% | 8,287,842.28 | 7,500,000 PA |
| Raiffeisenlandesbank Oberoesterreich AG | Raiffeisenlandesbank Oberoesterreich AG | 0.007026% | 8,287,308.97 | 7,000,000 PA |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | 0.007024% | 8,285,133.63 | 10,925,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.007024% | 8,285,107.47 | 1,300,000,000 PA |
| Barry Callebaut Services NV | Barry Callebaut Services NV | 0.007017% | 8,276,943.42 | 7,000,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.007014% | 8,273,258.74 | 7,000,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.007013% | 8,271,749.86 | 6,265,000 PA |
| Banco BPM SpA | Banco BPM SpA | 0.007012% | 8,271,082.45 | 7,000,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.007012% | 8,270,542.51 | 15,981,000 PA |
| CU Inc | CU Inc | 0.007006% | 8,263,610.38 | 11,329,000 PA |
| ING-DiBa AG | ING-DiBa AG | 0.007005% | 8,262,798.94 | 9,700,000 PA |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.007002% | 8,259,012.98 | 7,000,000 PA |
| Asian Development Bank | Asian Development Bank | 0.007002% | 8,258,769.85 | 7,834,000 PA |
| Digital Intrepid Holding BV | Digital Intrepid Holding BV | 0.007001% | 8,257,632.14 | 8,297,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.006999% | 8,255,597.14 | 11,371,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.006992% | 8,247,728.15 | 7,600,000 PA |
| SNCF Reseau | SNCF Reseau | 0.006985% | 8,239,560.46 | 9,100,000 PA |
| SAP SE | SAP SE | 0.006977% | 8,229,085.9 | 7,600,000 PA |
| Eurogrid GmbH | Eurogrid GmbH | 0.006976% | 8,228,514.41 | 7,000,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.006975% | 8,227,210.99 | 6,630,000 PA |
| National Grid North America Inc | National Grid North America Inc | 0.006974% | 8,226,375.08 | 7,000,000 PA |
| Deutsche Bank AG | Deutsche Bank AG | 0.006972% | 8,223,423.23 | 7,000,000 PA |
| Asian Development Bank | Asian Development Bank | 0.006966% | 8,217,021.49 | 11,655,000 PA |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 0.006965% | 8,214,997.15 | 6,471,000 PA |
| Saudi Government International Bond | Saudi Government International Bond | 0.006964% | 8,214,293.4 | 7,145,000 PA |
| Sandoz Finance BV | Sandoz Finance BV | 0.006964% | 8,214,250.57 | 7,000,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.006963% | 8,212,609.03 | 8,100,000 PA |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.006951% | 8,198,750.53 | 8,000,000 PA |
| Sudzucker International Finance BV | Sudzucker International Finance BV | 0.006948% | 8,196,007.95 | 7,000,000 PA |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 0.00694% | 8,185,644.55 | 15,000,000 PA |
| Allianz SE | Allianz SE | 0.006934% | 8,178,814.83 | 6,900,000 PA |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 0.006932% | 8,176,263.26 | 7,800,000 PA |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.006932% | 8,176,231.48 | 7,000,000 PA |
| Adecco International Financial Services BV | Adecco International Financial Services BV | 0.006928% | 8,172,084.92 | 7,500,000 PA |
| CNH Industrial Finance Europe SA | CNH Industrial Finance Europe SA | 0.006928% | 8,172,004.62 | 7,366,000 PA |
| Barclays PLC | Barclays PLC | 0.006926% | 8,170,078.86 | 7,000,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.006926% | 8,169,720.98 | 11,075,000 PA |
| State of Brandenburg | State of Brandenburg | 0.006926% | 8,169,339.81 | 8,000,000 PA |
| NIBC Bank NV | NIBC Bank NV | 0.006925% | 8,168,412.74 | 7,000,000 PA |
| Shell International Finance BV | Shell International Finance BV | 0.006924% | 8,167,685.2 | 7,587,000 PA |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.006923% | 8,166,457.6 | 10,834,000 PA |
| Asian Development Bank | Asian Development Bank | 0.006921% | 8,163,180.56 | 6,365,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.006918% | 8,160,226.22 | 11,228,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.006918% | 8,159,972.09 | 7,000,000 PA |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.006918% | 8,159,701.8 | 7,000,000 PA |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 0.006916% | 8,157,657.43 | 6,543,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.006914% | 8,155,439.08 | 16,266,000 PA |
| APRR SA | APRR SA | 0.006913% | 8,154,490.68 | 7,000,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.00691% | 8,150,668.8 | 7,000,000 PA |
| ASTM SpA | ASTM SpA | 0.006906% | 8,145,727.62 | 7,800,000 PA |
| E.ON SE | E.ON SE | 0.006906% | 8,145,579.27 | 7,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.006904% | 8,143,556.46 | 1,281,000,000 PA |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 0.006899% | 8,138,207.44 | 6,469,000 PA |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.006898% | 8,136,670.33 | 7,000,000 PA |
| State of Brandenburg | State of Brandenburg | 0.006892% | 8,128,873.78 | 7,000,000 PA |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.00689% | 8,127,120.44 | 6,990,000 PA |
| RELX Finance BV | RELX Finance BV | 0.006889% | 8,126,349.61 | 8,108,000 PA |
| Vinci SA | Vinci SA | 0.006889% | 8,125,709.34 | 7,200,000 PA |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 0.006881% | 8,116,212.8 | 7,000,000 PA |
| Linde Finance BV | Linde Finance BV | 0.006881% | 8,116,204.46 | 8,200,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.006879% | 8,114,623.91 | 15,000,000 PA |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.006879% | 8,114,206.64 | 6,000,000 PA |
| Duke Energy Corp | Duke Energy Corp | 0.006879% | 8,113,820.43 | 7,000,000 PA |
| Kommunalbanken AS | Kommunalbanken AS | 0.006877% | 8,111,799.74 | 6,000,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.006874% | 8,108,115.55 | 7,000,000 PA |
| Carrefour SA | Carrefour SA | 0.006873% | 8,107,361.37 | 7,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.006873% | 8,106,736 | 1,286,150,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.00687% | 8,103,154.72 | 10,600,000 PA |
| Amprion GmbH | Amprion GmbH | 0.006863% | 8,095,100.48 | 7,000,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.006863% | 8,094,918.1 | 11,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.00686% | 8,091,138.66 | 6,000,000 PA |
| Korea Treasury Bond | Korea Treasury Bond | 0.006858% | 8,089,462.78 | 12,000,000,000 PA |
| Exxon Mobil Corp | Exxon Mobil Corp | 0.006855% | 8,086,283.97 | 8,032,000 PA |
| Air Liquide Finance SA | Air Liquide Finance SA | 0.006853% | 8,083,848.47 | 7,000,000 PA |
| Alphabet Inc | Alphabet Inc | 0.00685% | 8,080,259.92 | 7,000,000 PA |
| BNG Bank NV | BNG Bank NV | 0.006849% | 8,078,948.45 | 7,631,000 PA |
| Wendel SE | Wendel SE | 0.006846% | 8,075,607.15 | 7,800,000 PA |
| Banco Santander SA | Banco Santander SA | 0.006846% | 8,075,108.77 | 7,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.006841% | 8,069,248.11 | 6,510,000 PA |
| BP Capital Markets PLC | BP Capital Markets PLC | 0.006841% | 8,068,749.36 | 7,106,000 PA |
| Tesco Corporate Treasury Services PLC | Tesco Corporate Treasury Services PLC | 0.00684% | 8,067,673.7 | 7,000,000 PA |
| Blackstone Property Partners Europe Holdings Sarl | Blackstone Property Partners Europe Holdings Sarl | 0.006837% | 8,064,260.36 | 6,900,000 PA |
| BPCE SA | BPCE SA | 0.006833% | 8,060,159.76 | 7,000,000 PA |
| Reckitt Benckiser Treasury Services Nederland BV | Reckitt Benckiser Treasury Services Nederland BV | 0.006833% | 8,059,555.49 | 7,596,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.006833% | 8,059,303.6 | 10,900,000 PA |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.006831% | 8,057,509.42 | 7,000,000 PA |
| CaixaBank SA | CaixaBank SA | 0.00683% | 8,056,562.99 | 7,000,000 PA |
| Logicor Financing Sarl | Logicor Financing Sarl | 0.00683% | 8,055,916.31 | 7,914,000 PA |
| Crelan Home Loan SCF | Crelan Home Loan SCF | 0.006827% | 8,052,805.36 | 7,900,000 PA |
| Tasmanian Public Finance Corp | Tasmanian Public Finance Corp | 0.006826% | 8,051,215.24 | 12,000,000 PA |
| AT&T Inc | AT&T Inc | 0.006818% | 8,041,537.46 | 7,069,000 PA |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.006817% | 8,041,357.65 | 7,000,000 PA |
| Swisscom Finance BV | Swisscom Finance BV | 0.006817% | 8,040,785.85 | 7,000,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.006813% | 8,036,319.42 | 11,300,000 PA |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.006811% | 8,033,419.63 | 7,017,000 PA |
| Air Liquide Finance SA | Air Liquide Finance SA | 0.006809% | 8,031,374.25 | 7,300,000 PA |
| Czech Gas Networks Investments Sarl | Czech Gas Networks Investments Sarl | 0.006804% | 8,025,206.71 | 7,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.006801% | 8,022,437 | 1,294,250,000 PA |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 0.0068% | 8,020,805.98 | 6,981,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.006797% | 8,017,830.24 | 11,000,000 PA |
| Athene Global Funding | Athene Global Funding | 0.006794% | 8,013,290.46 | 11,000,000 PA |
| Credit Agricole SA/London | Credit Agricole SA/London | 0.006792% | 8,010,956.7 | 7,300,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.006789% | 8,008,199.13 | 1,368,800,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.006789% | 8,007,942.42 | 6,000,000 PA |
| Pernod Ricard SA | Pernod Ricard SA | 0.006788% | 8,006,973.12 | 7,000,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.00678% | 7,996,765.11 | 11,736,600 PA |
| T-Mobile USA Inc | T-Mobile USA Inc | 0.006775% | 7,991,844.19 | 7,000,000 PA |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.006773% | 7,989,142.1 | 7,000,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.00677% | 7,985,750.62 | 13,742,300 PA |
| Scottish Hydro Electric Transmission PLC | Scottish Hydro Electric Transmission PLC | 0.006769% | 7,984,516.74 | 7,000,000 PA |
| Suez SACA | Suez SACA | 0.006769% | 7,983,797.53 | 7,400,000 PA |
| Amazon.com Inc | Amazon.com Inc | 0.006766% | 7,980,986.69 | 6,863,000 PA |
| Morgan Stanley | Morgan Stanley | 0.006761% | 7,974,534.85 | 7,000,000 PA |
| Land Baden-Wuerttemberg | Land Baden-Wuerttemberg | 0.006761% | 7,974,434.67 | 6,828,000 PA |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | 0.006758% | 7,970,873.74 | 6,900,000 PA |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 0.006756% | 7,969,112.59 | 7,000,000 PA |
| Generali | Generali | 0.006756% | 7,968,458.12 | 7,200,000 PA |
| China Development Bank | China Development Bank | 0.006756% | 7,968,410.73 | 50,000,000 PA |
| Vattenfall AB | Vattenfall AB | 0.006755% | 7,967,843.48 | 5,543,000 PA |
| Estonia Government International Bond | Estonia Government International Bond | 0.006754% | 7,966,370.91 | 6,532,000 PA |
| BHP Billiton Finance Ltd | BHP Billiton Finance Ltd | 0.006751% | 7,963,098.38 | 7,299,000 PA |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.00675% | 7,962,106.87 | 7,219,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.006749% | 7,960,662.9 | 7,000,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.006738% | 7,947,906.57 | 1,597,800,000 PA |
| State of Lower Saxony | State of Lower Saxony | 0.006737% | 7,947,083.02 | 6,854,000 PA |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | 0.006736% | 7,945,003.28 | 6,900,000 PA |
| Digital Dutch Finco BV | Digital Dutch Finco BV | 0.006732% | 7,941,242.65 | 7,300,000 PA |
| Caisse des Depots et Consignations | Caisse des Depots et Consignations | 0.006729% | 7,937,207.66 | 6,000,000 PA |
| WSP Global Inc | WSP Global Inc | 0.006728% | 7,936,525.98 | 10,990,000 PA |
| Brisa-Concessao Rodoviaria SA | Brisa-Concessao Rodoviaria SA | 0.006728% | 7,936,339.97 | 6,800,000 PA |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA | 0.006728% | 7,935,854.41 | 7,000,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.006727% | 7,934,884.46 | 10,600,000 PA |
| LCR Finance PLC | LCR Finance PLC | 0.00671% | 7,914,967.24 | 5,843,000 PA |
| Mexican Bonos | Mexican Bonos | 0.006709% | 7,913,827.88 | 149,880,000 PA |
| Booking Holdings Inc | Booking Holdings Inc | 0.006708% | 7,912,224.03 | 7,000,000 PA |
| Australian Capital Territory | Australian Capital Territory | 0.006705% | 7,909,166.95 | 13,010,000 PA |
| Deutsche Post AG | Deutsche Post AG | 0.006704% | 7,908,196.73 | 7,182,000 PA |
| Nordea Bank Abp | Nordea Bank Abp | 0.006694% | 7,896,279.3 | 7,000,000 PA |
| Arkema SA | Arkema SA | 0.006687% | 7,887,697.33 | 7,000,000 PA |
| American Honda Finance Corp | American Honda Finance Corp | 0.006687% | 7,887,683.11 | 5,750,000 PA |
| National Grid PLC | National Grid PLC | 0.006681% | 7,880,168.84 | 6,600,000 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.006677% | 7,876,063.84 | 7,900,000 PA |
| New York Life Global Funding | New York Life Global Funding | 0.006674% | 7,872,687.51 | 10,993,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.006666% | 7,863,015.41 | 7,003,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.006658% | 7,853,587 | 11,609,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.006657% | 7,852,610.63 | 8,992,000 PA |
| PSP Capital Inc | PSP Capital Inc | 0.006657% | 7,852,264.62 | 10,500,000 PA |
| SNCF Reseau | SNCF Reseau | 0.006651% | 7,845,688.82 | 7,600,000 PA |
| Hungary Government Bond | Hungary Government Bond | 0.006649% | 7,842,628.36 | 2,390,670,000 PA |
| AT&T Inc | AT&T Inc | 0.006629% | 7,818,868.65 | 7,266,000 PA |
| Basque Government | Basque Government | 0.006627% | 7,816,878.8 | 7,813,000 PA |
| Export-Import Bank of China/The | Export-Import Bank of China/The | 0.006626% | 7,815,674.64 | 50,000,000 PA |
| Veolia Environnement SA | Veolia Environnement SA | 0.006623% | 7,812,259.66 | 7,800,000 PA |
| FCC Aqualia SA | FCC Aqualia SA | 0.006619% | 7,807,247.79 | 6,750,000 PA |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | 0.006617% | 7,804,515.98 | 6,798,000 PA |
| Action Logement Services | Action Logement Services | 0.006615% | 7,802,135.28 | 7,500,000 PA |
| National Grid PLC | National Grid PLC | 0.006611% | 7,798,057.49 | 7,000,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.00661% | 7,796,579.54 | 32,034,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.0066% | 7,785,037.91 | 6,835,000 PA |
| Credit Agricole Public Sector SCF SA | Credit Agricole Public Sector SCF SA | 0.0066% | 7,784,999.6 | 7,100,000 PA |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | 0.006599% | 7,783,556.98 | 6,920,000 PA |
| Lloyds Bank GmbH | Lloyds Bank GmbH | 0.006595% | 7,778,922.35 | 6,700,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.006589% | 7,772,463.3 | 10,675,000 PA |
| China Development Bank | China Development Bank | 0.006586% | 7,768,415.12 | 50,000,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.006583% | 7,765,031.17 | 10,735,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.006583% | 7,764,858.2 | 11,260,000 PA |
| Aareal Bank AG | Aareal Bank AG | 0.006581% | 7,762,797.38 | 7,100,000 PA |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 0.006577% | 7,758,385.02 | 6,830,000 PA |
| China Government Bond | China Government Bond | 0.006557% | 7,733,761.61 | 40,000,000 PA |
| Alphabet Inc | Alphabet Inc | 0.006555% | 7,732,268.21 | 7,000,000 PA |
| JPY | N/A | 0.006554% | 7,730,276.45 | 1 NC |
| DSM BV | DSM BV | 0.006552% | 7,728,645.15 | 7,000,000 PA |
| AT&T Inc | AT&T Inc | 0.006545% | 7,720,441.9 | 10,740,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.006544% | 7,718,460.9 | 5,380,000 PA |
| Hong Kong Government Bond Programme | Hong Kong Government Bond Programme | 0.006541% | 7,715,768.42 | 61,150,000 PA |
| Realty Income Corp | Realty Income Corp | 0.006534% | 7,707,005.07 | 5,938,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.006533% | 7,705,808.53 | 10,364,000 PA |
| Credit Agricole Assurances SA | Credit Agricole Assurances SA | 0.006532% | 7,704,313.98 | 7,400,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.006516% | 7,685,999.4 | 1,216,600,000 PA |
| Barclays PLC | Barclays PLC | 0.006515% | 7,685,229.56 | 7,448,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.006511% | 7,680,519.75 | 10,000,000 PA |
| Rentokil Initial Finance BV | Rentokil Initial Finance BV | 0.006511% | 7,679,648.5 | 6,500,000 PA |
| JPY | N/A | 0.006506% | 7,674,133.81 | 1 NC |
| Segro Capital Sarl | Segro Capital Sarl | 0.006501% | 7,667,856.06 | 7,724,000 PA |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 0.006489% | 7,654,322.31 | 6,661,000 PA |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 0.006489% | 7,653,965.93 | 6,900,000 PA |
| East Japan Railway Co | East Japan Railway Co | 0.006487% | 7,651,563.08 | 6,119,000 PA |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.006485% | 7,649,219.05 | 6,500,000 PA |
| Volkswagen Financial Services Australia Pty Ltd | Volkswagen Financial Services Australia Pty Ltd | 0.006481% | 7,644,665.21 | 11,000,000 PA |
| NRW Bank | NRW Bank | 0.006466% | 7,627,250.51 | 8,697,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.006465% | 7,625,958.92 | 6,000,000 PA |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.006461% | 7,620,600.13 | 10,000,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.006455% | 7,614,171.35 | 6,300,000 PA |
| Vodafone Group PLC | Vodafone Group PLC | 0.006452% | 7,610,278.24 | 6,599,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.006452% | 7,610,174.55 | 13,929,000 PA |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 0.006445% | 7,601,709.59 | 6,533,000 PA |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.006444% | 7,600,600.63 | 6,798,000 PA |
| Richemont International Holding SA | Richemont International Holding SA | 0.006435% | 7,590,744.73 | 7,850,000 PA |
| TotalEnergies Capital Canada Ltd | TotalEnergies Capital Canada Ltd | 0.006435% | 7,590,199.49 | 6,700,000 PA |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | 0.006432% | 7,587,311.46 | 7,693,000 PA |
| General Motors Financial of Canada Ltd | General Motors Financial of Canada Ltd | 0.006423% | 7,575,770.6 | 10,000,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.006422% | 7,575,387.28 | 5,335,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.006414% | 7,565,617.99 | 1,178,550,000 PA |
| Banque Ouest Africaine de Developpement | Banque Ouest Africaine de Developpement | 0.006409% | 7,559,186.72 | 6,716,000 PA |
| MSD Netherlands Capital BV | MSD Netherlands Capital BV | 0.006406% | 7,555,956.39 | 6,500,000 PA |
| Videotron Ltd | Videotron Ltd | 0.006405% | 7,554,950.49 | 10,000,000 PA |
| Heidelberg Materials Finance Luxembourg SA | Heidelberg Materials Finance Luxembourg SA | 0.006402% | 7,550,863.74 | 6,627,000 PA |
| Xunta de Galicia | Xunta de Galicia | 0.006401% | 7,550,567.48 | 6,300,000 PA |
| Telenor ASA | Telenor ASA | 0.006389% | 7,535,968.67 | 6,836,000 PA |
| Romania Government Bond | Romania Government Bond | 0.006384% | 7,530,236.55 | 31,800,000 PA |
| Mastercard Inc | Mastercard Inc | 0.006383% | 7,529,193.76 | 6,800,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.006381% | 7,526,299.85 | 10,500,000 PA |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.00638% | 7,525,499.63 | 6,400,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.006377% | 7,522,156.99 | 6,012,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.006375% | 7,519,575.01 | 293,000,000 PA |
| Hydro One Inc | Hydro One Inc | 0.006373% | 7,516,958.07 | 10,000,000 PA |
| Stora Enso Oyj | Stora Enso Oyj | 0.006371% | 7,515,376.36 | 6,273,000 PA |
| China Government Bond | China Government Bond | 0.00637% | 7,513,688.88 | 50,000,000 PA |
| Proximus SADP | Proximus SADP | 0.006363% | 7,505,934.85 | 6,500,000 PA |
| NN Group NV | NN Group NV | 0.006362% | 7,504,089.46 | 5,800,000 PA |
| Equitable Bank | Equitable Bank | 0.006352% | 7,492,412.94 | 6,500,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.006348% | 7,488,124.94 | 1,200,000,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.006344% | 7,483,325.28 | 7,300,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.006337% | 7,475,237.24 | 7,284,000 PA |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 0.006336% | 7,473,442.6 | 6,500,000 PA |
| E.ON International Finance BV | E.ON International Finance BV | 0.006335% | 7,472,525.61 | 6,537,000 PA |
| Republic of Austria Government International Bond | Republic of Austria Government International Bond | 0.006334% | 7,470,851.99 | 6,000,000 PA |
| AT&T Inc | AT&T Inc | 0.006333% | 7,470,328.74 | 10,300,000 PA |
| ACEA SpA | ACEA SpA | 0.00633% | 7,466,301.98 | 6,896,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.006324% | 7,459,549.08 | 10,316,000 PA |
| UniCredit Bank GmbH | UniCredit Bank GmbH | 0.006317% | 7,451,422.85 | 7,737,000 PA |
| E.ON SE | E.ON SE | 0.006311% | 7,444,297.82 | 6,500,000 PA |
| Bank of America Corp | Bank of America Corp | 0.006308% | 7,440,964.44 | 5,800,000 PA |
| CEZ AS | CEZ AS | 0.006304% | 7,435,928.13 | 6,359,000 PA |
| UNEDIC ASSEO | UNEDIC ASSEO | 0.006304% | 7,435,749.37 | 7,000,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.006303% | 7,434,133.15 | 1,150,000,000 PA |
| Ferrovie dello Stato Italiane SpA | Ferrovie dello Stato Italiane SpA | 0.006298% | 7,428,300.45 | 6,000,000 PA |
| Altria Group Inc | Altria Group Inc | 0.006297% | 7,427,300.17 | 6,386,000 PA |
| State of Hesse | State of Hesse | 0.006294% | 7,423,887.25 | 7,400,000 PA |
| Engie SA | Engie SA | 0.006293% | 7,422,974.52 | 6,300,000 PA |
| JPY | N/A | 0.006292% | 7,421,317.22 | 1 NC |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.006284% | 7,411,642.41 | 10,683,000 PA |
| Lloyds Bank PLC | Lloyds Bank PLC | 0.006281% | 7,408,653.27 | 5,278,000 PA |
| DSM BV | DSM BV | 0.006278% | 7,404,821.71 | 7,500,000 PA |
| SAP SE | SAP SE | 0.006277% | 7,404,228.52 | 6,800,000 PA |
| Erste Group Bank AG | Erste Group Bank AG | 0.00626% | 7,383,416.28 | 7,600,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.006255% | 7,377,863.58 | 10,000,000 PA |
| JAB Holdings BV | JAB Holdings BV | 0.006252% | 7,374,773.57 | 6,000,000 PA |
| Canton of Zurich | Canton of Zurich | 0.006249% | 7,371,113.19 | 5,100,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.006248% | 7,370,148.14 | 10,515,000 PA |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.006243% | 7,363,812.69 | 50,000,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.006241% | 7,361,999.92 | 6,500,000 PA |
| State of Saxony-Anhalt | State of Saxony-Anhalt | 0.006236% | 7,355,584.28 | 7,250,000 PA |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | 0.006235% | 7,353,906.11 | 10,819,000 PA |
| Canton of Zurich | Canton of Zurich | 0.006234% | 7,353,725.14 | 5,485,000 PA |
| China Government Bond | China Government Bond | 0.006233% | 7,352,592.68 | 50,000,000 PA |
| China Government Bond | China Government Bond | 0.00623% | 7,348,444.83 | 50,000,000 PA |
| Magnum Icc Finance BV | Magnum Icc Finance BV | 0.006226% | 7,343,777.99 | 6,533,000 PA |
| Commerzbank AG | Commerzbank AG | 0.006224% | 7,340,980.21 | 6,000,000 PA |
| China Development Bank | China Development Bank | 0.00622% | 7,337,010.24 | 50,000,000 PA |
| Aroundtown SA | Aroundtown SA | 0.00622% | 7,336,187.87 | 6,400,000 PA |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.00621% | 7,324,809.1 | 6,213,000 PA |
| Next Group PLC | Next Group PLC | 0.006207% | 7,321,543.2 | 5,541,000 PA |
| Jyske Realkredit A/S | Jyske Realkredit A/S | 0.006207% | 7,321,171.95 | 50,000,000 PA |
| DLR Kredit A/S | DLR Kredit A/S | 0.006204% | 7,318,423.47 | 50,000,000 PA |
| Vonovia SE | Vonovia SE | 0.006198% | 7,310,892.89 | 6,900,000 PA |
| JAB Holdings BV | JAB Holdings BV | 0.006191% | 7,302,081.8 | 6,400,000 PA |
| TDF Infrastructure SAS | TDF Infrastructure SAS | 0.006189% | 7,300,424.17 | 6,700,000 PA |
| TELUS Corp | TELUS Corp | 0.006188% | 7,298,490.76 | 9,899,000 PA |
| City of Montreal Canada | City of Montreal Canada | 0.006182% | 7,291,561.09 | 10,000,000 PA |
| Coca-Cola Co/The | Coca-Cola Co/The | 0.006181% | 7,291,203.95 | 6,930,000 PA |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.00618% | 7,289,976.01 | 7,214,000 PA |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.006173% | 7,281,606.36 | 10,000,000 PA |
| BNG Bank NV | BNG Bank NV | 0.006169% | 7,277,031.11 | 7,636,000 PA |
| UBS Group AG | UBS Group AG | 0.006165% | 7,271,696.03 | 6,777,000 PA |
| La Banque Postale Home Loan SFH SA | La Banque Postale Home Loan SFH SA | 0.006162% | 7,267,761.97 | 6,350,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.006158% | 7,264,134.13 | 5,200,000 PA |
| Sartorius Finance BV | Sartorius Finance BV | 0.00615% | 7,254,724.7 | 6,000,000 PA |
| Banco Santander SA | Banco Santander SA | 0.006145% | 7,248,702.47 | 6,000,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.006143% | 7,246,014.84 | 6,584,000 PA |
| Croatia Government International Bond | Croatia Government International Bond | 0.006141% | 7,243,848.93 | 6,268,000 PA |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.006139% | 7,241,114.37 | 9,750,000 PA |
| BPCE SA | BPCE SA | 0.006139% | 7,241,066.94 | 6,000,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.006136% | 7,237,730.49 | 6,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.006134% | 7,235,263.79 | 1,131,400,000 PA |
| HOCHTIEF AG | HOCHTIEF AG | 0.006132% | 7,232,935.66 | 6,000,000 PA |
| UniCredit Bank GmbH | UniCredit Bank GmbH | 0.006126% | 7,226,084.89 | 6,508,000 PA |
| Societe Nationale SNCF SACA | Societe Nationale SNCF SACA | 0.006125% | 7,224,102.26 | 6,800,000 PA |
| Realty Income Corp | Realty Income Corp | 0.006123% | 7,222,158.4 | 6,322,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.006122% | 7,221,520.21 | 9,700,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.006121% | 7,219,581.55 | 6,400,000 PA |
| National Australia Bank Ltd | National Australia Bank Ltd | 0.006114% | 7,211,234.82 | 10,000,000 PA |
| Honda Canada Finance Inc | Honda Canada Finance Inc | 0.006105% | 7,200,800.03 | 9,600,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.006103% | 7,198,671.65 | 7,173,000 PA |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | 0.006099% | 7,194,035.01 | 50,000,000 PA |
| NIBC Bank NV | NIBC Bank NV | 0.006097% | 7,191,987.05 | 6,200,000 PA |
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 0.006097% | 7,191,574.5 | 1,219,200,000 PA |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 0.006087% | 7,179,424.28 | 7,000,000 PA |
| PSP Capital Inc | PSP Capital Inc | 0.006084% | 7,176,086.58 | 10,500,000 PA |
| TotalEnergies SE | TotalEnergies SE | 0.006069% | 7,159,013.72 | 6,316,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.006067% | 7,156,789.04 | 10,000,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.006063% | 7,151,697.06 | 5,000,000 PA |
| Mercedes-Benz International Finance BV | Mercedes-Benz International Finance BV | 0.006061% | 7,148,608.93 | 6,000,000 PA |
| Banco BPM SpA | Banco BPM SpA | 0.006058% | 7,145,663.31 | 6,000,000 PA |
| Westpac Banking Corp | Westpac Banking Corp | 0.00605% | 7,136,229.69 | 10,000,000 PA |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.006049% | 7,135,413.81 | 5,124,000 PA |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.006049% | 7,134,512.46 | 6,000,000 PA |
| Molnlycke Holding AB | Molnlycke Holding AB | 0.006047% | 7,132,111.88 | 6,000,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.006044% | 7,129,200.1 | 10,000,000 PA |
| Nestle Capital Corp | Nestle Capital Corp | 0.006041% | 7,125,644.91 | 10,080,000 PA |
| Diageo Finance PLC | Diageo Finance PLC | 0.00604% | 7,124,757.42 | 6,431,000 PA |
| Free and Hanseatic City of Hamburg | Free and Hanseatic City of Hamburg | 0.00603% | 7,112,276.27 | 7,686,000 PA |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.00603% | 7,112,147.53 | 6,821,000 PA |
| Export Development Canada | Export Development Canada | 0.006026% | 7,108,417.3 | 10,000,000 PA |
| Eurogrid GmbH | Eurogrid GmbH | 0.00602% | 7,100,248.7 | 6,000,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.006016% | 7,095,634.84 | 6,000,000 PA |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.006011% | 7,089,709.23 | 6,348,000 PA |
| Cadent Finance PLC | Cadent Finance PLC | 0.006006% | 7,083,787.47 | 5,585,000 PA |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 0.006004% | 7,082,419.83 | 9,260,000 PA |
| Brisbane Airport Corp Pty Ltd | Brisbane Airport Corp Pty Ltd | 0.006002% | 7,080,064.22 | 10,000,000 PA |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.005999% | 7,075,752.05 | 6,000,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.005999% | 7,075,655.96 | 10,000,000 PA |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 0.005998% | 7,074,462.45 | 6,019,000 PA |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.005995% | 7,071,854.28 | 6,200,000 PA |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.005992% | 7,068,251.72 | 6,000,000 PA |
| Electricite de France SA | Electricite de France SA | 0.005991% | 7,066,427.09 | 5,700,000 PA |
| Woolworths Group Ltd | Woolworths Group Ltd | 0.00599% | 7,065,748.01 | 10,000,000 PA |
| Northern Powergrid Yorkshire PLC | Northern Powergrid Yorkshire PLC | 0.005988% | 7,062,560.74 | 5,500,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.005986% | 7,060,681.89 | 9,616,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.005982% | 7,055,805.5 | 10,000,000 PA |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 0.005981% | 7,054,586.21 | 6,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.005977% | 7,050,341.08 | 10,000,000 PA |
| Ausgrid Finance Pty Ltd | Ausgrid Finance Pty Ltd | 0.005976% | 7,048,657.83 | 10,000,000 PA |
| CNP Assurances SA | CNP Assurances SA | 0.005975% | 7,048,296.92 | 6,500,000 PA |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.005972% | 7,044,355.78 | 9,529,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.005972% | 7,043,711.15 | 5,920,000,000 PA |
| Generali | Generali | 0.005971% | 7,043,426.74 | 5,500,000 PA |
| Robert Bosch GmbH | Robert Bosch GmbH | 0.005971% | 7,043,055.81 | 6,000,000 PA |
| RTX Corp | RTX Corp | 0.00597% | 7,041,857.09 | 6,316,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.005968% | 7,039,438.92 | 1,200,000,000 PA |
| Sandvik AB | Sandvik AB | 0.005963% | 7,033,375.03 | 6,050,000 PA |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 0.005962% | 7,032,571.41 | 6,200,000 PA |
| AT&T Inc | AT&T Inc | 0.00596% | 7,030,639.69 | 6,066,000 PA |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 0.005958% | 7,027,690.25 | 6,012,000 PA |
| Booking Holdings Inc | Booking Holdings Inc | 0.005956% | 7,025,697.56 | 5,700,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.005953% | 7,022,096.09 | 6,524,000 PA |
| PSP Capital Inc | PSP Capital Inc | 0.00595% | 7,018,401.21 | 10,000,000 PA |
| Belfius Bank SA | Belfius Bank SA | 0.005945% | 7,012,880.01 | 6,300,000 PA |
| Fresenius Finance Ireland PLC | Fresenius Finance Ireland PLC | 0.005943% | 7,010,469.57 | 6,365,000 PA |
| Prologis International Funding II SA | Prologis International Funding II SA | 0.005938% | 7,004,327.34 | 6,125,000 PA |
| Nomura Holdings Inc | Nomura Holdings Inc | 0.005923% | 6,986,057.98 | 6,000,000 PA |
| National Australia Bank Ltd | National Australia Bank Ltd | 0.005923% | 6,985,885.86 | 9,839,000 PA |
| Hyundai Capital America | Hyundai Capital America | 0.005921% | 6,983,958.79 | 6,000,000 PA |
| China Government Bond | China Government Bond | 0.00592% | 6,982,501.87 | 51,550,000 PA |
| Logicor Financing Sarl | Logicor Financing Sarl | 0.00592% | 6,982,397.45 | 5,980,000 PA |
| Dow Chemical Co/The | Dow Chemical Co/The | 0.005916% | 6,978,023.41 | 7,000,000 PA |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 0.005913% | 6,974,092.33 | 5,300,000 PA |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.005912% | 6,972,961.88 | 6,100,000 PA |
| McDonald's Corp | McDonald's Corp | 0.005911% | 6,971,753.07 | 6,000,000 PA |
| Nestle Capital Markets SA | Nestle Capital Markets SA | 0.005903% | 6,963,219.52 | 4,900,000 PA |
| Motability Operations Group PLC | Motability Operations Group PLC | 0.005898% | 6,957,316.47 | 6,000,000 PA |
| IHG Finance LLC | IHG Finance LLC | 0.005895% | 6,953,734.26 | 6,000,000 PA |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.005893% | 6,951,018.95 | 6,201,000 PA |
| Eurofins Scientific SE | Eurofins Scientific SE | 0.005892% | 6,949,649.5 | 5,843,000 PA |
| Amgen Inc | Amgen Inc | 0.005888% | 6,945,603.83 | 5,269,000 PA |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 0.005885% | 6,941,967.01 | 7,000,000 PA |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 0.005884% | 6,940,982.27 | 5,000,000 PA |
| Region of Ile de France | Region of Ile de France | 0.005879% | 6,934,928.17 | 6,000,000 PA |
| Cadent Finance PLC | Cadent Finance PLC | 0.005879% | 6,934,793.38 | 7,012,000 PA |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 0.005878% | 6,933,473.24 | 9,519,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.005872% | 6,925,920.48 | 1,200,000,000 PA |
| Bank of Montreal | Bank of Montreal | 0.00587% | 6,924,422.36 | 6,000,000 PA |
| Inchcape PLC | Inchcape PLC | 0.005864% | 6,917,207.9 | 5,000,000 PA |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 0.005854% | 6,905,003.62 | 6,000,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.005854% | 6,904,947.07 | 7,173,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.005848% | 6,897,701.88 | 6,000,000 PA |
| Fortis Inc/Canada | Fortis Inc/Canada | 0.005842% | 6,891,368.09 | 9,340,000 PA |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.005839% | 6,887,776.55 | 6,724,000 PA |
| Comcast Corp | Comcast Corp | 0.005839% | 6,887,340.39 | 6,482,000 PA |
| Nederlandse Gasunie NV | Nederlandse Gasunie NV | 0.005839% | 6,886,951.71 | 6,000,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.005838% | 6,885,689.29 | 10,216,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.005837% | 6,884,927.48 | 10,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.005835% | 6,882,432.7 | 9,405,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.005834% | 6,881,189.14 | 9,840,000 PA |
| ENEL Finance International NV | ENEL Finance International NV | 0.005827% | 6,873,432.42 | 5,410,000 PA |
| Alphabet Inc | Alphabet Inc | 0.005825% | 6,870,680.01 | 5,452,000 PA |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 0.005822% | 6,866,694.05 | 6,316,000 PA |
| Nestle Holdings Inc | Nestle Holdings Inc | 0.00582% | 6,864,650.31 | 5,000,000 PA |
| ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | 0.005817% | 6,861,680.9 | 5,892,000 PA |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.005817% | 6,861,252.83 | 9,678,000 PA |
| Glencore Capital Finance DAC | Glencore Capital Finance DAC | 0.005815% | 6,858,694 | 6,070,000 PA |
| AXA SA | AXA SA | 0.005811% | 6,853,874.16 | 6,600,000 PA |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.005808% | 6,850,621.05 | 6,300,000 PA |
| BP Capital Markets PLC | BP Capital Markets PLC | 0.005808% | 6,850,484.89 | 5,087,000 PA |
| UBS Group AG | UBS Group AG | 0.0058% | 6,841,688.25 | 5,179,000 PA |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.005795% | 6,835,581.07 | 6,000,000 PA |
| Roche Kapitalmarkt AG | Roche Kapitalmarkt AG | 0.005795% | 6,835,377.23 | 5,000,000 PA |
| Rolls-Royce PLC | Rolls-Royce PLC | 0.005793% | 6,832,569.25 | 6,000,000 PA |
| Statnett SF | Statnett SF | 0.005791% | 6,831,208.05 | 6,000,000 PA |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.00579% | 6,830,075.5 | 7,113,000 PA |
| Walmart Inc | Walmart Inc | 0.00579% | 6,829,296.09 | 5,498,000 PA |
| Stellantis NV | Stellantis NV | 0.005786% | 6,824,814.01 | 6,000,000 PA |
| BNG Bank NV | BNG Bank NV | 0.005785% | 6,823,673.4 | 10,000,000 PA |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 0.005782% | 6,819,917.52 | 10,600,000 PA |
| Telstra Group Ltd | Telstra Group Ltd | 0.005775% | 6,811,296.38 | 6,000,000 PA |
| UniCredit Bank Austria AG | UniCredit Bank Austria AG | 0.005775% | 6,811,278.23 | 6,200,000 PA |
| African Development Bank | African Development Bank | 0.00577% | 6,806,137.39 | 5,000,000 PA |
| GA Global Funding Trust | GA Global Funding Trust | 0.005766% | 6,801,748.97 | 6,000,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.005766% | 6,801,740.13 | 5,000,000 PA |
| ESB Finance DAC | ESB Finance DAC | 0.005763% | 6,797,784.69 | 6,263,000 PA |
| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | 0.005762% | 6,796,533.74 | 6,000,000 PA |
| Erste Group Bank AG | Erste Group Bank AG | 0.00576% | 6,794,357.8 | 6,000,000 PA |
| Swiss Re Finance UK PLC | Swiss Re Finance UK PLC | 0.005757% | 6,791,170.39 | 6,300,000 PA |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 0.005756% | 6,789,856.02 | 5,000,000 PA |
| AT&T Inc | AT&T Inc | 0.005754% | 6,786,992.69 | 6,174,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.005754% | 6,786,725.04 | 6,270,000,000 PA |
| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 0.005746% | 6,777,966.09 | 6,551,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.00574% | 6,770,505.97 | 5,459,000 PA |
| Fiserv Funding ULC | Fiserv Funding ULC | 0.005737% | 6,767,367.61 | 6,000,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.005733% | 6,762,444.4 | 5,000,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.005732% | 6,761,108.77 | 6,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.005721% | 6,748,672.81 | 5,000,000 PA |
| Abertis France SAS | Abertis France SAS | 0.00572% | 6,747,209.71 | 5,900,000 PA |
| PSP Capital Inc | PSP Capital Inc | 0.005718% | 6,744,943.43 | 9,572,000 PA |
| Credit Agricole SA/London | Credit Agricole SA/London | 0.005715% | 6,741,199.21 | 6,000,000 PA |
| Danaher Corp | Danaher Corp | 0.005714% | 6,739,899 | 5,910,000 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.005711% | 6,735,932.31 | 15,283,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.005707% | 6,731,857.44 | 10,000,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.005707% | 6,731,824.37 | 27,000,000 PA |
| Alphabet Inc | Alphabet Inc | 0.005706% | 6,730,887.76 | 6,000,000 PA |
| American Tower Corp | American Tower Corp | 0.005702% | 6,725,585.23 | 6,402,000 PA |
| Cellnex Telecom SA | Cellnex Telecom SA | 0.005699% | 6,722,456.5 | 6,000,000 PA |
| Honda Canada Finance Inc | Honda Canada Finance Inc | 0.005699% | 6,722,359.87 | 9,300,000 PA |
| Suez SACA | Suez SACA | 0.005693% | 6,715,199.17 | 5,000,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.005692% | 6,714,160.91 | 5,000,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.00569% | 6,712,064.18 | 9,512,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.005689% | 6,710,495.3 | 5,000,000 PA |
| AT&T Inc | AT&T Inc | 0.005686% | 6,706,983.1 | 6,553,000 PA |
| Amprion GmbH | Amprion GmbH | 0.005682% | 6,701,604.73 | 6,000,000 PA |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.005679% | 6,698,598.15 | 6,212,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.005677% | 6,696,133.47 | 1,031,450,000 PA |
| Enel SpA | Enel SpA | 0.005667% | 6,684,369.65 | 5,536,000 PA |
| Eli Lilly & Co | Eli Lilly & Co | 0.005665% | 6,682,085.15 | 9,102,000 PA |
| PSP Capital Inc | PSP Capital Inc | 0.005664% | 6,681,013.05 | 5,000,000 PA |
| International Finance Corp | International Finance Corp | 0.005662% | 6,679,004.05 | 13,020,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.005658% | 6,673,684.43 | 12,645,000 PA |
| State of Brandenburg | State of Brandenburg | 0.005657% | 6,673,093.82 | 7,225,000 PA |
| Saudi Government International Bond | Saudi Government International Bond | 0.005651% | 6,665,671.08 | 7,411,000 PA |
| PepsiCo Inc | PepsiCo Inc | 0.005651% | 6,665,468.93 | 5,974,000 PA |
| Asian Development Bank | Asian Development Bank | 0.005639% | 6,651,194.18 | 9,500,000 PA |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 0.005638% | 6,649,764.93 | 5,892,000 PA |
| State of Saxony-Anhalt | State of Saxony-Anhalt | 0.005633% | 6,644,392.13 | 6,000,000 PA |
| M&G PLC | M&G PLC | 0.00563% | 6,640,839.79 | 4,998,000 PA |
| Raiffeisenlandesbank Niederoesterreich-Wien AG | Raiffeisenlandesbank Niederoesterreich-Wien AG | 0.005629% | 6,639,198.02 | 6,000,000 PA |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.005626% | 6,636,517.88 | 6,000,000 PA |
| Illinois Tool Works Inc | Illinois Tool Works Inc | 0.005623% | 6,632,734.8 | 5,920,000 PA |
| Alliander NV | Alliander NV | 0.005618% | 6,627,048.05 | 6,316,000 PA |
| Nestle Capital Markets SA | Nestle Capital Markets SA | 0.005616% | 6,624,840.98 | 5,000,000 PA |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.005611% | 6,618,320.97 | 5,100,000 PA |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.005609% | 6,615,832.72 | 5,700,000 PA |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 0.005609% | 6,615,682.81 | 6,096,000 PA |
| Engie SA | Engie SA | 0.005606% | 6,612,658.36 | 6,100,000 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.005604% | 6,609,755.54 | 5,800,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.005601% | 6,606,417.89 | 64,000,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.005596% | 6,601,234.89 | 9,250,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.005594% | 6,598,609.96 | 7,214,000 PA |
| American Honda Finance Corp | American Honda Finance Corp | 0.005594% | 6,598,528.95 | 6,000,000 PA |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.005591% | 6,594,575.76 | 9,135,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.00559% | 6,594,068.76 | 5,687,000 PA |
| Deutsche Bahn AG | Deutsche Bahn AG | 0.005563% | 6,561,894.08 | 7,161,000 PA |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 0.005563% | 6,561,379.77 | 18,467,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.005548% | 6,544,308.17 | 10,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.005544% | 6,539,390.37 | 1,010,200,000 PA |
| RL Finance Bonds NO 4 PLC | RL Finance Bonds NO 4 PLC | 0.005543% | 6,538,338.81 | 5,971,000 PA |
| BNG Bank NV | BNG Bank NV | 0.005543% | 6,538,129.88 | 6,000,000 PA |
| Aeroports de Paris SA | Aeroports de Paris SA | 0.00554% | 6,534,978.42 | 5,700,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.005538% | 6,531,774.22 | 5,938,000 PA |
| Philip Morris International Inc | Philip Morris International Inc | 0.005535% | 6,528,949.33 | 7,902,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.005532% | 6,525,056.22 | 1,007,650,000 PA |
| Netflix Inc | Netflix Inc | 0.005531% | 6,524,261.98 | 5,500,000 PA |
| Westpac Banking Corp | Westpac Banking Corp | 0.005529% | 6,521,808.64 | 5,690,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.005528% | 6,520,624.45 | 23,781,000 PA |
| ING Belgium SA | ING Belgium SA | 0.005527% | 6,519,122.86 | 5,800,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.005522% | 6,513,881.06 | 1,004,950,000 PA |
| SW Finance I PLC | SW Finance I PLC | 0.005521% | 6,512,531.14 | 5,000,000 PA |
| BPCE SA | BPCE SA | 0.00552% | 6,510,939.95 | 5,700,000 PA |
| American Medical Systems Europe BV | American Medical Systems Europe BV | 0.00552% | 6,510,538.67 | 5,762,000 PA |
| Deutsche Bahn AG | Deutsche Bahn AG | 0.005519% | 6,510,460.92 | 6,036,000 PA |
| Israel Government International Bond | Israel Government International Bond | 0.005513% | 6,503,289.32 | 6,600,000 PA |
| Compass Group PLC | Compass Group PLC | 0.00551% | 6,498,817.51 | 5,000,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.005508% | 6,497,365.66 | 8,858,000 PA |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.005507% | 6,495,755.25 | 8,500,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.005501% | 6,488,113.4 | 4,886,000 PA |
| Richemont International Holding SA | Richemont International Holding SA | 0.005496% | 6,482,369.28 | 6,316,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.005489% | 6,474,993.55 | 5,100,000 PA |
| Swisscom Finance BV | Swisscom Finance BV | 0.005489% | 6,474,933.6 | 5,500,000 PA |
| Hydro One Inc | Hydro One Inc | 0.00548% | 6,463,988.81 | 10,653,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.005479% | 6,462,286.49 | 5,728,000 PA |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 0.005476% | 6,458,879.34 | 1,209,950,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.005476% | 6,458,808.73 | 1,000,000,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.005469% | 6,451,338.12 | 8,427,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.005467% | 6,448,310.81 | 6,200,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.005464% | 6,445,111.71 | 6,400,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.005464% | 6,444,746.71 | 9,000,000 PA |
| FedEx Corp | FedEx Corp | 0.005461% | 6,441,025.42 | 6,723,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.00546% | 6,440,381.96 | 9,100,000 PA |
| Enbridge Gas Inc | Enbridge Gas Inc | 0.00546% | 6,439,950.59 | 8,800,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.005457% | 6,436,826.64 | 8,700,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.005453% | 6,431,791.55 | 5,100,000 PA |
| Region Wallonne Belgium | Region Wallonne Belgium | 0.00545% | 6,428,969.57 | 6,100,000 PA |
| Canton of Basel-Landschaft | Canton of Basel-Landschaft | 0.00545% | 6,428,649.77 | 5,000,000 PA |
| National Grid Electricity Distribution East Midlands PLC | National Grid Electricity Distribution East Midlands PLC | 0.005448% | 6,425,854.42 | 5,400,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.005442% | 6,418,872.49 | 1,024,800,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.005442% | 6,418,730.7 | 6,600,000 PA |
| Telia Co AB | Telia Co AB | 0.00544% | 6,417,228.2 | 6,139,000 PA |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.005439% | 6,415,253.78 | 6,186,000 PA |
| Schneider Electric SE | Schneider Electric SE | 0.005436% | 6,412,472.99 | 5,600,000 PA |
| Agence France Locale | Agence France Locale | 0.005431% | 6,406,023.36 | 6,400,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.005427% | 6,401,379.11 | 1,024,800,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.005427% | 6,400,843.83 | 5,635,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.005423% | 6,396,287.24 | 7,654,000 PA |
| GE Capital UK Funding Unlimited Co | GE Capital UK Funding Unlimited Co | 0.005422% | 6,395,305.07 | 4,579,000 PA |
| Brenntag Finance BV | Brenntag Finance BV | 0.005415% | 6,387,420.59 | 6,000,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.005412% | 6,383,439.54 | 5,000,000 PA |
| China Government Bond | China Government Bond | 0.005409% | 6,379,689.33 | 40,000,000 PA |
| Indonesia Government International Bond | Indonesia Government International Bond | 0.005408% | 6,379,355.5 | 1,000,000,000 PA |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.005405% | 6,375,750.87 | 6,673,000 PA |
| Essity AB | Essity AB | 0.005404% | 6,373,993.07 | 6,316,000 PA |
| CCEP Finance Ireland DAC | CCEP Finance Ireland DAC | 0.005401% | 6,371,229.12 | 5,938,000 PA |
| Eni SpA | Eni SpA | 0.0054% | 6,369,590.37 | 5,563,000 PA |
| European Investment Bank | European Investment Bank | 0.005399% | 6,368,720.45 | 5,894,000 PA |
| Indonesia Government International Bond | Indonesia Government International Bond | 0.005399% | 6,368,560.57 | 1,000,000,000 PA |
| European Stability Mechanism | European Stability Mechanism | 0.005397% | 6,366,516.46 | 6,148,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.005387% | 6,353,614.55 | 6,000,000 PA |
| Illinois Tool Works Inc | Illinois Tool Works Inc | 0.005384% | 6,351,185.28 | 5,617,000 PA |
| Danone SA | Danone SA | 0.005384% | 6,350,883.77 | 5,400,000 PA |
| Finnvera Oyj | Finnvera Oyj | 0.005384% | 6,350,501.51 | 5,831,000 PA |
| Canton of Vaud | Canton of Vaud | 0.005382% | 6,348,465.58 | 4,540,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.005381% | 6,347,230.11 | 1,100,000,000 PA |
| Kookmin Bank | Kookmin Bank | 0.005377% | 6,342,547.15 | 5,500,000 PA |
| Nuclear Damage Compensation and Decommissioning Facilitation Corp | Nuclear Damage Compensation and Decommissioning Facilitation Corp | 0.005373% | 6,337,337.68 | 1,000,000,000 PA |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 0.005371% | 6,335,392.83 | 5,000,000 PA |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 0.005369% | 6,332,870.9 | 5,600,000 PA |
| Engie SA | Engie SA | 0.005368% | 6,331,672.91 | 5,400,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.005364% | 6,327,463.19 | 1,000,000,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.005361% | 6,323,587.99 | 5,600,000 PA |
| OeBB-Infrastruktur AG | OeBB-Infrastruktur AG | 0.00536% | 6,321,757.74 | 5,362,000 PA |
| United Utilities Water Ltd | United Utilities Water Ltd | 0.005358% | 6,320,061.26 | 5,000,000 PA |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 0.005352% | 6,312,962.92 | 1,100,000,000 PA |
| Italgas SpA | Italgas SpA | 0.00535% | 6,310,584.82 | 5,400,000 PA |
| Eversholt Funding PLC | Eversholt Funding PLC | 0.00534% | 6,298,769.01 | 5,765,000 PA |
| Vonovia SE | Vonovia SE | 0.005339% | 6,297,002.92 | 5,800,000 PA |
| Societe Generale SA | Societe Generale SA | 0.005338% | 6,296,218.58 | 1,000,000,000 PA |
| Aeroporti di Roma SpA | Aeroporti di Roma SpA | 0.005336% | 6,294,048.87 | 5,900,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.005332% | 6,289,565.94 | 5,478,261 PA |
| EnBW Energie Baden-Wuerttemberg AG | EnBW Energie Baden-Wuerttemberg AG | 0.005331% | 6,288,677.63 | 5,500,000 PA |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 0.005328% | 6,284,491.07 | 1,000,000,000 PA |
| Ford Credit Canada Co Cie Credit Ford Du Canada | Ford Credit Canada Co Cie Credit Ford Du Canada | 0.005326% | 6,282,816.84 | 8,450,000 PA |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.005325% | 6,281,155.13 | 6,100,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.005321% | 6,276,561.12 | 10,479,000 PA |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.00532% | 6,275,358.31 | 5,957,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.005317% | 6,272,178.67 | 5,378,000 PA |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.005313% | 6,266,586.55 | 6,300,000 PA |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA | 0.00531% | 6,262,964.43 | 5,000,000 PA |
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | 0.005308% | 6,260,879.06 | 5,895,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.005299% | 6,249,912.58 | 8,700,000 PA |
| Saudi Government International Bond | Saudi Government International Bond | 0.005298% | 6,249,366.9 | 5,882,000 PA |
| State of Saxony-Anhalt | State of Saxony-Anhalt | 0.005297% | 6,247,625.53 | 6,000,000 PA |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.005294% | 6,244,950.74 | 5,200,000 PA |
| Scentre Group Trust 1 | Scentre Group Trust 1 | 0.005294% | 6,244,813.23 | 9,300,000 PA |
| Republic of Austria Government International Bond | Republic of Austria Government International Bond | 0.005294% | 6,244,595.89 | 5,000,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.005292% | 6,242,197.95 | 1,000,000,000 PA |
| Nationwide Building Society | Nationwide Building Society | 0.005289% | 6,238,581.16 | 4,725,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.005284% | 6,232,928.36 | 9,733,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.005279% | 6,226,797.21 | 5,000,000 PA |
| Banco Santander SA | Banco Santander SA | 0.005278% | 6,225,964.78 | 5,900,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.005277% | 6,223,864.71 | 1,100,000,000 PA |
| National Australia Bank Ltd | National Australia Bank Ltd | 0.005275% | 6,221,673.11 | 5,400,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.005274% | 6,221,235.99 | 1,000,000,000 PA |
| Realty Income Corp | Realty Income Corp | 0.00527% | 6,216,451.21 | 5,389,000 PA |
| British Telecommunications PLC | British Telecommunications PLC | 0.005268% | 6,214,218.56 | 4,515,000 PA |
| West Nippon Expressway Co Ltd | West Nippon Expressway Co Ltd | 0.005265% | 6,210,460.86 | 1,000,000,000 PA |
| Zuercher Kantonalbank | Zuercher Kantonalbank | 0.005259% | 6,203,038.97 | 5,000,000 PA |
| Akelius Residential Property Financing BV | Akelius Residential Property Financing BV | 0.005259% | 6,202,704.36 | 5,938,000 PA |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 0.005258% | 6,202,213.28 | 1,000,000,000 PA |
| Teleperformance SE | Teleperformance SE | 0.005256% | 6,199,119.06 | 5,000,000 PA |
| Johnson & Johnson | Johnson & Johnson | 0.005255% | 6,197,937.26 | 6,150,000 PA |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.005253% | 6,195,606.91 | 5,000,000 PA |
| Peru Government Bond | Peru Government Bond | 0.005252% | 6,194,951.5 | 21,630,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.00525% | 6,192,935.03 | 5,481,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.005244% | 6,185,757.72 | 1,000,000,000 PA |
| Czech Gas Networks Investments Sarl | Czech Gas Networks Investments Sarl | 0.005243% | 6,184,290.7 | 6,000,000 PA |
| Capgemini SE | Capgemini SE | 0.005238% | 6,178,438 | 5,700,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.00523% | 6,169,233.65 | 4,845,000 PA |
| Blend Funding PLC | Blend Funding PLC | 0.005227% | 6,165,245.36 | 7,000,000 PA |
| Acciona Energia Financiacion Filiales SA | Acciona Energia Financiacion Filiales SA | 0.005224% | 6,161,821.65 | 5,000,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.005219% | 6,156,129.48 | 5,854,000 PA |
| Richemont International Holding SA | Richemont International Holding SA | 0.005219% | 6,155,528.24 | 7,087,000 PA |
| Var Energi ASA | Var Energi ASA | 0.005214% | 6,150,034.68 | 5,000,000 PA |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA | 0.005208% | 6,142,499.26 | 5,000,000 PA |
| Anglo American Capital PLC | Anglo American Capital PLC | 0.005206% | 6,140,878.45 | 5,000,000 PA |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.005205% | 6,139,876.74 | 5,000,000 PA |
| Logicor Financing Sarl | Logicor Financing Sarl | 0.005204% | 6,138,525.68 | 5,000,000 PA |
| CU Inc | CU Inc | 0.005203% | 6,136,868.75 | 9,155,000 PA |
| Standard Chartered PLC | Standard Chartered PLC | 0.005202% | 6,135,632.24 | 5,000,000 PA |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 0.005199% | 6,132,654.97 | 8,370,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.005199% | 6,132,178.91 | 4,750,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.005199% | 6,131,897.84 | 7,654,000 PA |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 0.005197% | 6,130,588.37 | 5,536,000 PA |
| American Tower Corp | American Tower Corp | 0.005197% | 6,130,028.65 | 5,000,000 PA |
| National Gas Transmission PLC | National Gas Transmission PLC | 0.005196% | 6,128,830.58 | 5,100,000 PA |
| BPCE SA | BPCE SA | 0.005191% | 6,122,927.48 | 5,000,000 PA |
| Teollisuuden Voima Oyj | Teollisuuden Voima Oyj | 0.005186% | 6,116,985.88 | 5,000,000 PA |
| Illinois Tool Works Inc | Illinois Tool Works Inc | 0.005186% | 6,116,848 | 5,200,000 PA |
| Hong Kong Government International Bond | Hong Kong Government International Bond | 0.005184% | 6,114,407.37 | 5,000,000 PA |
| China Government Bond | China Government Bond | 0.005182% | 6,112,200.07 | 40,000,000 PA |
| AIB Group PLC | AIB Group PLC | 0.005182% | 6,111,960.31 | 5,000,000 PA |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.005179% | 6,108,608.37 | 10,000,000 PA |
| China Government Bond | China Government Bond | 0.005175% | 6,103,775.29 | 40,000,000 PA |
| National Bank of Canada | National Bank of Canada | 0.005174% | 6,102,527.92 | 8,000,000 PA |
| Motability Operations Group PLC | Motability Operations Group PLC | 0.005172% | 6,100,079.62 | 4,956,000 PA |
| Brown-Forman Corp | Brown-Forman Corp | 0.005171% | 6,099,963.86 | 4,713,000 PA |
| Banco Santander SA | Banco Santander SA | 0.005166% | 6,093,734.71 | 5,000,000 PA |
| Network Rail Infrastructure Finance PLC | Network Rail Infrastructure Finance PLC | 0.005163% | 6,090,542.75 | 4,533,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.005162% | 6,088,753.79 | 4,593,000 PA |
| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 0.005161% | 6,087,701.37 | 5,288,000 PA |
| Thales SA | Thales SA | 0.005154% | 6,079,501.27 | 5,000,000 PA |
| Jyske Bank A/S | Jyske Bank A/S | 0.005141% | 6,063,962.15 | 5,000,000 PA |
| Alphabet Inc | Alphabet Inc | 0.00514% | 6,063,389.08 | 4,802,000 PA |
| Banco de Sabadell SA | Banco de Sabadell SA | 0.005137% | 6,058,880.83 | 5,000,000 PA |
| Rio Tinto Finance PLC | Rio Tinto Finance PLC | 0.005132% | 6,053,746.95 | 4,600,000 PA |
| Barclays PLC | Barclays PLC | 0.005132% | 6,053,619.36 | 5,000,000 PA |
| Eurogrid GmbH | Eurogrid GmbH | 0.005131% | 6,052,534.67 | 6,000,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.005129% | 6,049,485.77 | 5,000,000 PA |
| BPCE SA | BPCE SA | 0.005128% | 6,048,523.45 | 4,500,000 PA |
| AT&T Inc | AT&T Inc | 0.005126% | 6,046,613.62 | 6,101,000 PA |
| Scottish Hydro Electric Transmission PLC | Scottish Hydro Electric Transmission PLC | 0.005125% | 6,045,127.9 | 5,000,000 PA |
| Neste Oyj | Neste Oyj | 0.005125% | 6,044,852.78 | 5,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.005124% | 6,043,911.09 | 1,000,000,000 PA |
| Engie SA | Engie SA | 0.005119% | 6,037,729.32 | 5,000,000 PA |
| DS Smith PLC | DS Smith PLC | 0.005117% | 6,035,937.74 | 5,000,000 PA |
| Aviva PLC | Aviva PLC | 0.005117% | 6,035,449.6 | 4,469,000 PA |
| Asian Development Bank | Asian Development Bank | 0.005115% | 6,032,956.45 | 8,100,000 PA |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 0.005112% | 6,029,827.13 | 5,000,000 PA |
| Engie SA | Engie SA | 0.005106% | 6,023,309.27 | 5,000,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.005104% | 6,020,639.96 | 5,374,000 PA |
| Erste Group Bank AG | Erste Group Bank AG | 0.005102% | 6,018,303.65 | 5,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.005102% | 6,018,029.45 | 1,000,000,000 PA |
| Italgas SpA | Italgas SpA | 0.005101% | 6,017,334.81 | 5,000,000 PA |
| Realty Income Corp | Realty Income Corp | 0.005099% | 6,014,563.03 | 4,614,000 PA |
| UniCredit SpA | UniCredit SpA | 0.005097% | 6,011,670.77 | 5,000,000 PA |
| East Japan Railway Co | East Japan Railway Co | 0.005095% | 6,009,723.1 | 5,000,000 PA |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.00509% | 6,003,721.06 | 5,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.005089% | 6,002,523.4 | 56,730,000 PA |
| Danfoss Finance II BV | Danfoss Finance II BV | 0.005086% | 5,999,690.16 | 5,000,000 PA |
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | 0.005081% | 5,993,646.56 | 5,500,000 PA |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 0.005079% | 5,991,065 | 5,000,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.005079% | 5,990,546.45 | 1,000,000,000 PA |
| ENEL Finance International NV | ENEL Finance International NV | 0.005078% | 5,989,430.7 | 5,000,000 PA |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.005077% | 5,989,016.12 | 4,924,000 PA |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.005077% | 5,988,958.47 | 5,260,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.005076% | 5,987,707.19 | 5,000,000 PA |
| Procter & Gamble Co/The | Procter & Gamble Co/The | 0.005074% | 5,985,572.32 | 5,000,000 PA |
| Heineken NV | Heineken NV | 0.005072% | 5,982,096.56 | 5,000,000 PA |
| Ireland Government Bond | Ireland Government Bond | 0.005067% | 5,976,454.25 | 5,505,000 PA |
| AT&T Inc | AT&T Inc | 0.005066% | 5,975,101.61 | 5,000,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.005065% | 5,974,187.92 | 5,000,000 PA |
| Orano SA | Orano SA | 0.005063% | 5,972,057.16 | 5,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.005063% | 5,971,785.26 | 4,860,000 PA |
| WPP Finance Deutschland GmbH | WPP Finance Deutschland GmbH | 0.005061% | 5,969,336.89 | 5,531,000 PA |
| WSP Global Inc | WSP Global Inc | 0.00506% | 5,969,009.59 | 8,025,000 PA |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 0.00506% | 5,968,463.5 | 8,000,000 PA |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 0.005057% | 5,964,892.62 | 5,000,000 PA |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.005054% | 5,961,134.24 | 8,500,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.005054% | 5,961,050.09 | 5,000,000 PA |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.005054% | 5,961,029.55 | 5,000,000 PA |
| Italgas Reti SpA | Italgas Reti SpA | 0.005053% | 5,959,940.54 | 5,800,000 PA |
| Chile Government International Bond | Chile Government International Bond | 0.005052% | 5,958,565.38 | 4,992,570 PA |
| Deutsche Bank AG | Deutsche Bank AG | 0.00505% | 5,956,165.94 | 5,000,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.005049% | 5,955,784.59 | 8,000,000 PA |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 0.005046% | 5,952,245.4 | 5,100,000 PA |
| Amprion GmbH | Amprion GmbH | 0.005045% | 5,950,934.99 | 5,000,000 PA |
| ING Groep NV | ING Groep NV | 0.005045% | 5,950,734.29 | 5,000,000 PA |
| European Union | European Union | 0.005044% | 5,949,787.75 | 5,124,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.005042% | 5,947,676.94 | 5,000,000 PA |
| BPCE SA | BPCE SA | 0.005042% | 5,946,908.2 | 5,000,000 PA |
| City of Yokohama Japan | City of Yokohama Japan | 0.005042% | 5,946,776.53 | 1,000,000,000 PA |
| Fortum Oyj | Fortum Oyj | 0.005041% | 5,946,622.41 | 5,000,000 PA |
| JDE Peet's NV | JDE Peet's NV | 0.005041% | 5,946,455.17 | 5,000,000 PA |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.005041% | 5,946,438.48 | 5,600,000 PA |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 0.005041% | 5,946,077.25 | 5,000,000 PA |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.005041% | 5,945,976.9 | 5,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.005039% | 5,944,188.94 | 1,000,000,000 PA |
| Banco Santander SA | Banco Santander SA | 0.005039% | 5,943,630.78 | 5,000,000 PA |
| Housing & Development Board | Housing & Development Board | 0.005038% | 5,942,998.96 | 7,250,000 PA |
| Securitas Treasury Ireland DAC | Securitas Treasury Ireland DAC | 0.005037% | 5,941,235.36 | 5,000,000 PA |
| Societe Generale SA | Societe Generale SA | 0.005037% | 5,941,105.09 | 5,000,000 PA |
| E.ON SE | E.ON SE | 0.005032% | 5,935,603.94 | 5,864,000 PA |
| Diageo Finance PLC | Diageo Finance PLC | 0.005032% | 5,934,924.05 | 6,000,000 PA |
| Stellantis NV | Stellantis NV | 0.005032% | 5,934,887.68 | 5,000,000 PA |
| Banco Santander SA | Banco Santander SA | 0.005031% | 5,934,175.86 | 5,000,000 PA |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 0.005028% | 5,931,227.65 | 5,000,000 PA |
| Redexis SA | Redexis SA | 0.005027% | 5,929,088.09 | 5,000,000 PA |
| Hungary Government Bond | Hungary Government Bond | 0.005024% | 5,925,486.36 | 2,058,080,000 PA |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.005023% | 5,924,379.42 | 4,645,000 PA |
| China Government Bond | China Government Bond | 0.005022% | 5,923,917.53 | 30,000,000 PA |
| Philip Morris International Inc | Philip Morris International Inc | 0.005022% | 5,923,864.76 | 5,000,000 PA |
| Cooperatieve Rabobank UA/Australia | Cooperatieve Rabobank UA/Australia | 0.005022% | 5,923,061.08 | 8,300,000 PA |
| Eurobank SA | Eurobank SA | 0.00502% | 5,921,008.09 | 5,000,000 PA |
| JAB Holdings BV | JAB Holdings BV | 0.005018% | 5,918,727.11 | 5,000,000 PA |
| Dexia SA | Dexia SA | 0.005016% | 5,916,141.8 | 5,300,000 PA |
| Deutsche Bahn AG | Deutsche Bahn AG | 0.005016% | 5,916,037.38 | 10,981,000 PA |
| American Honda Finance Corp | American Honda Finance Corp | 0.005015% | 5,915,218.48 | 5,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.005015% | 5,915,028.78 | 7,654,000 PA |
| BNG Bank NV | BNG Bank NV | 0.005014% | 5,913,846.3 | 5,900,000 PA |
| Sanofi SA | Sanofi SA | 0.005012% | 5,912,236.5 | 5,200,000 PA |
| Orange SA | Orange SA | 0.005011% | 5,910,912.36 | 5,000,000 PA |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.00501% | 5,910,054.23 | 4,400,000 PA |
| Gestion Securite de Stocks Securite SA | Gestion Securite de Stocks Securite SA | 0.00501% | 5,909,706.44 | 5,000,000 PA |
| Hong Kong Government International Bond | Hong Kong Government International Bond | 0.005009% | 5,907,944.2 | 5,000,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.005008% | 5,906,920.4 | 81,900,000,000 PA |
| FMS Wertmanagement | FMS Wertmanagement | 0.005008% | 5,906,600.96 | 5,600,000 PA |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.005007% | 5,905,911.51 | 4,800,000 PA |
| UBS Group AG | UBS Group AG | 0.005005% | 5,903,756.75 | 5,306,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.005004% | 5,902,860.54 | 5,000,000 PA |
| Prologis LP | Prologis LP | 0.005004% | 5,902,761.04 | 4,620,000 PA |
| FLUVIUS System Operator CV | FLUVIUS System Operator CV | 0.005004% | 5,902,112.92 | 5,000,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.005003% | 5,901,521.51 | 1,000,000,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.005002% | 5,900,091.14 | 8,000,000 PA |
| Eni SpA | Eni SpA | 0.005001% | 5,899,226.92 | 5,000,000 PA |
| Argenta Spaarbank NV | Argenta Spaarbank NV | 0.004999% | 5,897,103.2 | 5,000,000 PA |
| ABB Finance BV | ABB Finance BV | 0.004997% | 5,894,101 | 5,000,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.004997% | 5,893,919.67 | 5,000,000 PA |
| RCI Banque SA | RCI Banque SA | 0.004997% | 5,893,652.67 | 5,000,000 PA |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 0.004996% | 5,893,204.16 | 6,823,000 PA |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 0.004996% | 5,892,682.69 | 5,124,000 PA |
| Aker BP ASA | Aker BP ASA | 0.004996% | 5,892,410.36 | 5,000,000 PA |
| BPCE SA | BPCE SA | 0.004995% | 5,891,970.24 | 5,000,000 PA |
| Chile Government International Bond | Chile Government International Bond | 0.004994% | 5,890,595.03 | 5,400,000 PA |
| ITV PLC | ITV PLC | 0.004993% | 5,889,645.83 | 5,000,000 PA |
| Amphenol Technologies Holding GmbH | Amphenol Technologies Holding GmbH | 0.004993% | 5,889,358.87 | 5,000,000 PA |
| TELUS Corp | TELUS Corp | 0.004993% | 5,889,282.25 | 7,750,000 PA |
| American Honda Finance Corp | American Honda Finance Corp | 0.004992% | 5,888,703.39 | 5,000,000 PA |
| BPCE SA | BPCE SA | 0.00499% | 5,885,403.08 | 5,000,000 PA |
| Amadeus IT Group SA | Amadeus IT Group SA | 0.004989% | 5,885,237.01 | 5,000,000 PA |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.004988% | 5,883,877.57 | 7,000,000 PA |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 0.004988% | 5,883,262.34 | 3,961,000 PA |
| Continental AG | Continental AG | 0.004983% | 5,877,194.58 | 5,000,000 PA |
| Pernod Ricard SA | Pernod Ricard SA | 0.004981% | 5,875,273.31 | 5,000,000 PA |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.004981% | 5,874,923.95 | 5,495,000 PA |
| British Telecommunications PLC | British Telecommunications PLC | 0.004977% | 5,870,968.64 | 5,087,000 PA |
| SP-Kiinnitysluottopankki Oyj | SP-Kiinnitysluottopankki Oyj | 0.004976% | 5,869,855.16 | 5,000,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.004973% | 5,866,299.94 | 8,201,000 PA |
| SFIL SA | SFIL SA | 0.004973% | 5,865,632.96 | 5,000,000 PA |
| UniCredit SpA | UniCredit SpA | 0.004971% | 5,863,735.16 | 5,000,000 PA |
| CNH Industrial NV | CNH Industrial NV | 0.004971% | 5,863,459.94 | 5,000,000 PA |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.004971% | 5,863,402.43 | 5,000,000 PA |
| Logicor Financing Sarl | Logicor Financing Sarl | 0.00497% | 5,861,808.31 | 5,087,000 PA |
| Transurban Finance Co Pty Ltd | Transurban Finance Co Pty Ltd | 0.004969% | 5,861,624.94 | 5,000,000 PA |
| CK Hutchison Group Telecom Finance SA | CK Hutchison Group Telecom Finance SA | 0.004969% | 5,861,300.84 | 5,633,000 PA |
| Amcor UK Finance PLC | Amcor UK Finance PLC | 0.004968% | 5,859,390.9 | 5,000,000 PA |
| Wintershall Dea Finance BV | Wintershall Dea Finance BV | 0.004967% | 5,858,663.24 | 5,000,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.004967% | 5,858,577.22 | 7,800,000 PA |
| Arkema SA | Arkema SA | 0.004967% | 5,858,213.14 | 5,000,000 PA |
| East Japan Railway Co | East Japan Railway Co | 0.004966% | 5,857,873.96 | 5,000,000 PA |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.004966% | 5,857,484.89 | 5,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.004966% | 5,857,111.37 | 4,715,000 PA |
| Commerzbank AG | Commerzbank AG | 0.004966% | 5,857,005.46 | 5,000,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.004963% | 5,854,211.58 | 5,000,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.004962% | 5,853,103.07 | 5,000,000 PA |
| Wolters Kluwer NV | Wolters Kluwer NV | 0.004961% | 5,851,623.1 | 5,000,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.004961% | 5,851,487.64 | 7,873,000 PA |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 0.00496% | 5,850,741.69 | 5,000,000 PA |
| Nationwide Building Society | Nationwide Building Society | 0.00496% | 5,850,740.51 | 5,000,000 PA |
| Johnson & Johnson | Johnson & Johnson | 0.004957% | 5,847,555.82 | 5,000,000 PA |
| Euronext NV | Euronext NV | 0.004957% | 5,846,830.38 | 5,300,000 PA |
| Korea Development Bank/The | Korea Development Bank/The | 0.004955% | 5,844,317.72 | 5,000,000 PA |
| Booking Holdings Inc | Booking Holdings Inc | 0.004954% | 5,843,280.8 | 5,000,000 PA |
| Magna International Inc | Magna International Inc | 0.004954% | 5,843,068.95 | 5,000,000 PA |
| VGP NV | VGP NV | 0.004953% | 5,842,443.98 | 5,000,000 PA |
| Pernod Ricard SA | Pernod Ricard SA | 0.004951% | 5,840,384.23 | 5,000,000 PA |
| BP Capital Markets BV | BP Capital Markets BV | 0.004951% | 5,840,338.46 | 5,000,000 PA |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.004951% | 5,840,051.69 | 5,200,000 PA |
| P3 Group Sarl | P3 Group Sarl | 0.00495% | 5,838,403.11 | 5,000,000 PA |
| Motability Operations Group PLC | Motability Operations Group PLC | 0.004949% | 5,837,320.42 | 5,000,000 PA |
| Commerzbank AG | Commerzbank AG | 0.004948% | 5,836,946.61 | 5,000,000 PA |
| Enexis Holding NV | Enexis Holding NV | 0.004948% | 5,836,764.11 | 5,000,000 PA |
| Nordea Bank Abp | Nordea Bank Abp | 0.004947% | 5,835,030.63 | 5,000,000 PA |
| Akzo Nobel NV | Akzo Nobel NV | 0.004946% | 5,834,415.05 | 5,000,000 PA |
| easyJet PLC | easyJet PLC | 0.004946% | 5,834,146.87 | 5,000,000 PA |
| Societe Generale SA | Societe Generale SA | 0.004944% | 5,832,222.67 | 5,000,000 PA |
| Nordea Bank Abp | Nordea Bank Abp | 0.004944% | 5,831,942.8 | 5,087,000 PA |
| OMV AG | OMV AG | 0.004943% | 5,830,976.25 | 5,000,000 PA |
| American Medical Systems Europe BV | American Medical Systems Europe BV | 0.004943% | 5,830,911.12 | 5,000,000 PA |
| Cenovus Energy Inc | Cenovus Energy Inc | 0.004943% | 5,829,951.93 | 8,000,000 PA |
| PepsiCo Inc | PepsiCo Inc | 0.004942% | 5,828,765.56 | 6,028,000 PA |
| Illinois Tool Works Inc | Illinois Tool Works Inc | 0.004941% | 5,828,117.83 | 5,000,000 PA |
| Hera SpA | Hera SpA | 0.004939% | 5,825,208.25 | 5,087,000 PA |
| Eaton Capital ULC | Eaton Capital ULC | 0.004938% | 5,824,182 | 5,000,000 PA |
| Deutsche Post AG | Deutsche Post AG | 0.004938% | 5,824,044.68 | 5,000,000 PA |
| EnBW International Finance BV | EnBW International Finance BV | 0.004936% | 5,822,193.76 | 5,619,000 PA |
| Carrefour SA | Carrefour SA | 0.004936% | 5,821,709.12 | 5,000,000 PA |
| Housing New Zealand Ltd | Housing New Zealand Ltd | 0.004935% | 5,821,279.17 | 10,000,000 PA |
| Commerzbank AG | Commerzbank AG | 0.004935% | 5,820,506.71 | 5,000,000 PA |
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 0.004932% | 5,818,058.48 | 7,500,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.004932% | 5,817,800.1 | 4,685,000 PA |
| McDonald's Corp | McDonald's Corp | 0.004931% | 5,816,400.46 | 5,300,000 PA |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.004931% | 5,815,970.56 | 5,000,000 PA |
| Swiss RE Subordinated Finance PLC | Swiss RE Subordinated Finance PLC | 0.00493% | 5,815,535.72 | 5,000,000 PA |
| EPH Financing International AS | EPH Financing International AS | 0.00493% | 5,815,089.33 | 4,700,000 PA |
| ENEL Finance International NV | ENEL Finance International NV | 0.004928% | 5,812,876.81 | 5,000,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.004925% | 5,809,460.32 | 5,000,000 PA |
| OTP Jelzalogbank Zrt | OTP Jelzalogbank Zrt | 0.004925% | 5,809,253.17 | 5,000,000 PA |
| T-Mobile USA Inc | T-Mobile USA Inc | 0.00492% | 5,802,829.2 | 5,000,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.004919% | 5,802,449.52 | 5,000,000 PA |
| Westfield America Management Ltd | Westfield America Management Ltd | 0.004918% | 5,801,327.79 | 4,600,000 PA |
| Public Property Invest AS | Public Property Invest AS | 0.004918% | 5,801,108.63 | 5,000,000 PA |
| Omnicom Finance Holdings PLC | Omnicom Finance Holdings PLC | 0.004917% | 5,799,586.99 | 5,000,000 PA |
| SSE PLC | SSE PLC | 0.004916% | 5,798,079.44 | 5,000,000 PA |
| Pernod Ricard SA | Pernod Ricard SA | 0.004915% | 5,796,848.87 | 5,000,000 PA |
| CNP Assurances SA | CNP Assurances SA | 0.004914% | 5,796,190.99 | 4,700,000 PA |
| Cadent Finance PLC | Cadent Finance PLC | 0.004913% | 5,794,543.82 | 5,000,000 PA |
| Aeroporti di Roma SpA | Aeroporti di Roma SpA | 0.00491% | 5,791,453.6 | 5,000,000 PA |
| State of Rhineland-Palatinate | State of Rhineland-Palatinate | 0.00491% | 5,791,122.56 | 5,124,000 PA |
| Maybank Singapore Ltd | Maybank Singapore Ltd | 0.004909% | 5,789,787.6 | 5,000,000 PA |
| Iren SpA | Iren SpA | 0.004906% | 5,786,261.37 | 5,000,000 PA |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 0.004905% | 5,786,136.85 | 6,000,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.004905% | 5,785,849.42 | 5,000,000 PA |
| Stryker Corp | Stryker Corp | 0.004904% | 5,784,455.54 | 5,635,000 PA |
| Land Baden-Wuerttemberg | Land Baden-Wuerttemberg | 0.004904% | 5,784,425.01 | 5,124,000 PA |
| Pluxee NV | Pluxee NV | 0.004904% | 5,784,121.22 | 5,000,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.004902% | 5,782,340.21 | 5,000,000 PA |
| Lonza Finance International NV | Lonza Finance International NV | 0.004902% | 5,781,968.16 | 5,000,000 PA |
| Air Liquide Finance SA | Air Liquide Finance SA | 0.004902% | 5,781,897.74 | 5,000,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.004898% | 5,777,503.01 | 5,000,000 PA |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 0.004897% | 5,775,713.78 | 5,000,000 PA |
| FCC Servicios Medio Ambiente Holding SA | FCC Servicios Medio Ambiente Holding SA | 0.004896% | 5,775,334.7 | 5,000,000 PA |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.004896% | 5,774,859.95 | 5,000,000 PA |
| Mondi Finance PLC | Mondi Finance PLC | 0.004896% | 5,774,604.1 | 5,000,000 PA |
| Johnson & Johnson | Johnson & Johnson | 0.004895% | 5,773,664.59 | 5,000,000 PA |
| ING Groep NV | ING Groep NV | 0.004894% | 5,772,534.37 | 5,000,000 PA |
| RWE AG | RWE AG | 0.004894% | 5,772,288.49 | 5,000,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.004893% | 5,771,458.72 | 5,000,000 PA |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.004893% | 5,771,200.51 | 5,000,000 PA |
| Pfizer Netherlands International Finance BV | Pfizer Netherlands International Finance BV | 0.004893% | 5,770,904.75 | 5,000,000 PA |
| BPCE SA | BPCE SA | 0.004892% | 5,769,768.08 | 5,000,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.00489% | 5,768,078.11 | 6,900,000 PA |
| Schneider Electric SE | Schneider Electric SE | 0.004889% | 5,767,044.03 | 5,000,000 PA |
| Morgan Stanley | Morgan Stanley | 0.004889% | 5,766,792.63 | 4,421,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.004888% | 5,765,495.99 | 5,000,000 PA |
| Amprion GmbH | Amprion GmbH | 0.004887% | 5,764,349.33 | 5,000,000 PA |
| HSBC Continental Europe SA | HSBC Continental Europe SA | 0.004887% | 5,764,248.06 | 5,100,000 PA |
| Imerys SA | Imerys SA | 0.004884% | 5,761,166.98 | 5,000,000 PA |
| Electricite de France SA | Electricite de France SA | 0.004882% | 5,758,920.65 | 4,600,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.004882% | 5,758,314.38 | 5,124,000 PA |
| Banco Santander SA | Banco Santander SA | 0.004882% | 5,758,252.81 | 5,000,000 PA |
| Euroclear Holding NV | Euroclear Holding NV | 0.00488% | 5,756,726.48 | 5,000,000 PA |
| BHP Billiton Finance Ltd | BHP Billiton Finance Ltd | 0.004879% | 5,754,994.76 | 5,000,000 PA |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 0.004878% | 5,753,488.55 | 1,000,000,000 PA |
| Aareal Bank AG | Aareal Bank AG | 0.004877% | 5,752,411.56 | 5,000,000 PA |
| National Grid North America Inc | National Grid North America Inc | 0.004877% | 5,752,182.11 | 5,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.004875% | 5,750,647.38 | 1,000,000,000 PA |
| Informa PLC | Informa PLC | 0.004874% | 5,748,921.12 | 5,000,000 PA |
| American Medical Systems Europe BV | American Medical Systems Europe BV | 0.004874% | 5,748,736.86 | 5,000,000 PA |
| Abbott Ireland Financing DAC | Abbott Ireland Financing DAC | 0.004873% | 5,748,222.3 | 5,087,000 PA |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.004873% | 5,748,032.67 | 5,000,000 PA |
| Wendel SE | Wendel SE | 0.004873% | 5,747,928.8 | 5,000,000 PA |
| Schlumberger Finance BV | Schlumberger Finance BV | 0.004873% | 5,747,471.22 | 5,087,000 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.004872% | 5,746,252.24 | 5,000,000 PA |
| AXA Logistics Europe Master SCA | AXA Logistics Europe Master SCA | 0.004872% | 5,746,251.66 | 5,000,000 PA |
| DZ HYP AG | DZ HYP AG | 0.004872% | 5,746,164.22 | 5,000,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.004871% | 5,745,202.41 | 5,000,000 PA |
| Banco Santander SA | Banco Santander SA | 0.00487% | 5,744,362.08 | 5,000,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.00487% | 5,744,245.89 | 5,000,000 PA |
| CTP NV | CTP NV | 0.00487% | 5,744,147.3 | 5,000,000 PA |
| Orsted AS | Orsted AS | 0.004869% | 5,742,716.04 | 5,000,000 PA |
| ING-DiBa AG | ING-DiBa AG | 0.004868% | 5,742,271.81 | 5,000,000 PA |
| Gatwick Funding Ltd | Gatwick Funding Ltd | 0.004867% | 5,741,278.32 | 5,000,000 PA |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 0.004867% | 5,741,021.87 | 5,000,000 PA |
| China Government Bond | China Government Bond | 0.004866% | 5,739,821.41 | 38,000,000 PA |
| Achmea Bank NV | Achmea Bank NV | 0.004864% | 5,737,531.44 | 5,000,000 PA |
| PPG Industries Inc | PPG Industries Inc | 0.004863% | 5,736,289.13 | 5,000,000 PA |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 0.004863% | 5,736,182.33 | 5,000,000 PA |
| Kerry Group Financial Services Unltd Co | Kerry Group Financial Services Unltd Co | 0.004861% | 5,733,259.94 | 5,000,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.004859% | 5,731,704.86 | 5,000,000 PA |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 0.004859% | 5,731,576.34 | 5,000,000 PA |
| Prosus NV | Prosus NV | 0.004858% | 5,730,756.16 | 5,485,000 PA |
| NN Group NV | NN Group NV | 0.004857% | 5,729,603.85 | 4,809,000 PA |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | 0.004857% | 5,728,680.95 | 5,000,000 PA |
| Swedbank AB | Swedbank AB | 0.004856% | 5,727,677.48 | 5,000,000 PA |
| SCOR SE | SCOR SE | 0.004854% | 5,725,174.14 | 4,900,000 PA |
| Comcast Corp | Comcast Corp | 0.004854% | 5,725,083.71 | 5,000,000 PA |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.004853% | 5,724,427.05 | 5,000,000 PA |
| BHP Billiton Finance Ltd | BHP Billiton Finance Ltd | 0.004852% | 5,723,450.58 | 5,000,000 PA |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 0.004852% | 5,723,026.89 | 5,000,000 PA |
| State of Hesse | State of Hesse | 0.004851% | 5,721,640.54 | 5,124,000 PA |
| K+S AG | K+S AG | 0.00485% | 5,720,325.95 | 4,800,000 PA |
| Telstra Group Ltd | Telstra Group Ltd | 0.004848% | 5,717,953.76 | 8,000,000 PA |
| Magnum Icc Finance BV | Magnum Icc Finance BV | 0.004848% | 5,717,851.68 | 5,000,000 PA |
| Avery Dennison Corp | Avery Dennison Corp | 0.004847% | 5,717,307.11 | 5,000,000 PA |
| Sampo Oyj | Sampo Oyj | 0.004847% | 5,717,161.01 | 4,964,000 PA |
| Naturgy Finance Iberia SA | Naturgy Finance Iberia SA | 0.004845% | 5,714,941.62 | 5,000,000 PA |
| UniCredit Bank Austria AG | UniCredit Bank Austria AG | 0.004845% | 5,714,553.73 | 5,000,000 PA |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 0.004842% | 5,711,459.4 | 5,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.004842% | 5,710,934.82 | 1,000,000,000 PA |
| Achmea Bank NV | Achmea Bank NV | 0.004841% | 5,710,266.38 | 5,000,000 PA |
| ING Belgium SA | ING Belgium SA | 0.00484% | 5,709,530.5 | 5,000,000 PA |
| Deposit Insurance Corp of Japan | Deposit Insurance Corp of Japan | 0.00484% | 5,709,282.55 | 900,000,000 PA |
| National Grid Electricity Distribution South West PLC | National Grid Electricity Distribution South West PLC | 0.004839% | 5,707,966.51 | 4,500,000 PA |
| Alphabet Inc | Alphabet Inc | 0.004839% | 5,707,471.92 | 5,000,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.004839% | 5,707,398.57 | 5,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.004839% | 5,707,346.94 | 1,000,000,000 PA |
| easyJet FinCo BV | easyJet FinCo BV | 0.004836% | 5,704,027.85 | 5,000,000 PA |
| DZ HYP AG | DZ HYP AG | 0.004832% | 5,699,892.49 | 5,000,000 PA |
| Brisbane Airport Corp Pty Ltd | Brisbane Airport Corp Pty Ltd | 0.00483% | 5,697,489.45 | 5,000,000 PA |
| Eli Lilly & Co | Eli Lilly & Co | 0.00483% | 5,697,423.73 | 5,044,000 PA |
| Engie SA | Engie SA | 0.00483% | 5,697,093.34 | 5,000,000 PA |
| OP Corporate Bank plc | OP Corporate Bank plc | 0.004829% | 5,696,556.39 | 5,000,000 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.004828% | 5,694,910.94 | 5,000,000 PA |
| Vonovia SE | Vonovia SE | 0.004828% | 5,694,652.15 | 5,000,000 PA |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 0.004826% | 5,692,557.29 | 5,124,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.004826% | 5,691,923.53 | 5,515,000 PA |
| Lseg Netherlands BV | Lseg Netherlands BV | 0.004825% | 5,691,353.36 | 5,938,000 PA |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.004824% | 5,690,626.44 | 4,944,000 PA |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.004824% | 5,690,105.62 | 7,657,000 PA |
| Wells Fargo & Co | Wells Fargo & Co | 0.004824% | 5,689,712.21 | 5,087,000 PA |
| DZ HYP AG | DZ HYP AG | 0.004818% | 5,682,834.21 | 5,124,000 PA |
| Tesco Corporate Treasury Services PLC | Tesco Corporate Treasury Services PLC | 0.004817% | 5,681,553.18 | 4,700,000 PA |
| EXOR NV | EXOR NV | 0.004816% | 5,680,630.99 | 5,053,000 PA |
| APRR SA | APRR SA | 0.004816% | 5,680,554.27 | 5,000,000 PA |
| DSV Finance BV | DSV Finance BV | 0.004815% | 5,679,914.63 | 5,000,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.004815% | 5,679,206.18 | 7,505,000 PA |
| Shell International Finance BV | Shell International Finance BV | 0.004815% | 5,679,124.38 | 5,087,000 PA |
| ING Groep NV | ING Groep NV | 0.004812% | 5,675,992.29 | 5,000,000 PA |
| Linde PLC | Linde PLC | 0.00481% | 5,674,064.57 | 5,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.00481% | 5,673,328.41 | 4,485,000 PA |
| Regie Autonome des Transports Parisiens EPIC | Regie Autonome des Transports Parisiens EPIC | 0.004806% | 5,669,421.21 | 5,300,000 PA |
| Smiths Group PLC | Smiths Group PLC | 0.004802% | 5,664,546.27 | 5,000,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.004802% | 5,664,454.18 | 15,344,000 PA |
| Koninklijke Philips NV | Koninklijke Philips NV | 0.004802% | 5,664,309.54 | 5,087,000 PA |
| Electricite de France SA | Electricite de France SA | 0.004802% | 5,663,918.96 | 5,100,000 PA |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 0.004801% | 5,663,348.93 | 4,372,000 PA |
| Vodafone International Financing DAC | Vodafone International Financing DAC | 0.004801% | 5,663,086.25 | 5,000,000 PA |
| Cofiroute SA | Cofiroute SA | 0.004801% | 5,662,735.92 | 5,000,000 PA |
| Alphabet Inc | Alphabet Inc | 0.004799% | 5,661,064.64 | 5,000,000 PA |
| Wellcome Trust Finance PLC | Wellcome Trust Finance PLC | 0.004799% | 5,660,742.36 | 4,454,000 PA |
| AA Bond Co Ltd | AA Bond Co Ltd | 0.004799% | 5,660,502.74 | 4,000,000 PA |
| Schneider Electric SE | Schneider Electric SE | 0.004797% | 5,658,309.5 | 5,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.004797% | 5,657,965.52 | 5,100,000 PA |
| Engie SA | Engie SA | 0.004797% | 5,657,762.58 | 5,000,000 PA |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 0.004797% | 5,657,740.87 | 5,000,000 PA |
| DBS Bank Ltd/London | DBS Bank Ltd/London | 0.004796% | 5,657,593.21 | 4,900,000 PA |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.004796% | 5,657,140.54 | 5,000,000 PA |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.004794% | 5,654,880.38 | 4,545,000 PA |
| Societe Generale SFH SA | Societe Generale SFH SA | 0.004794% | 5,654,357.82 | 5,000,000 PA |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 0.004793% | 5,653,249.31 | 5,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.004787% | 5,646,179.94 | 1,000,000,000 PA |
| KKR Group Finance Co V LLC | KKR Group Finance Co V LLC | 0.004787% | 5,646,046.26 | 5,132,000 PA |
| Westpac Banking Corp | Westpac Banking Corp | 0.004786% | 5,644,737.22 | 7,900,000 PA |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.004785% | 5,643,877.13 | 5,000,000 PA |
| BNP Paribas Fortis SA | BNP Paribas Fortis SA | 0.004782% | 5,640,758.74 | 5,000,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.00478% | 5,637,755.18 | 5,087,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.004779% | 5,637,372.16 | 5,110,000 PA |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.004777% | 5,635,005.16 | 5,458,000 PA |
| International Development Association | International Development Association | 0.004776% | 5,633,995 | 5,000,000 PA |
| Heineken NV | Heineken NV | 0.004775% | 5,632,816.15 | 6,471,000 PA |
| Diageo Finance PLC | Diageo Finance PLC | 0.004775% | 5,632,225.13 | 5,000,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.004775% | 5,631,861.3 | 5,000,000 PA |
| PepsiCo Inc | PepsiCo Inc | 0.004772% | 5,629,266.36 | 5,000,000 PA |
| Cloverie PLC for Zurich Insurance Co Ltd | Cloverie PLC for Zurich Insurance Co Ltd | 0.004772% | 5,628,943.61 | 5,000,000 PA |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.004771% | 5,627,460.68 | 8,314,000 PA |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.004771% | 5,627,453.07 | 5,000,000 PA |
| Aroundtown SA | Aroundtown SA | 0.004769% | 5,625,717.83 | 5,000,000 PA |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.004769% | 5,625,050.19 | 5,550,000 PA |
| Informa PLC | Informa PLC | 0.004768% | 5,624,464.96 | 5,000,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.004767% | 5,622,311.33 | 7,550,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.004766% | 5,621,920.73 | 1,000,000,000 PA |
| Prologis LP | Prologis LP | 0.004766% | 5,621,796.69 | 4,469,000 PA |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.004761% | 5,616,070.71 | 900,000,000 PA |
| Investor AB | Investor AB | 0.004761% | 5,615,361.08 | 6,500,000 PA |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 0.004759% | 5,613,656.24 | 5,000,000 PA |
| SpareBank 1 SMN | SpareBank 1 SMN | 0.004757% | 5,611,647.97 | 5,053,000 PA |
| Prosus NV | Prosus NV | 0.004757% | 5,610,788.9 | 5,294,000 PA |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 0.004754% | 5,607,458.51 | 5,100,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.004754% | 5,607,316.97 | 7,654,000 PA |
| Deutsche Telekom AG | Deutsche Telekom AG | 0.004751% | 5,603,814.6 | 5,000,000 PA |
| DWR Cymru Financing UK PLC | DWR Cymru Financing UK PLC | 0.00475% | 5,602,990.52 | 5,500,000 PA |
| United Parcel Service Inc | United Parcel Service Inc | 0.004749% | 5,601,844.63 | 5,000,000 PA |
| Enbridge Inc | Enbridge Inc | 0.004749% | 5,601,461.46 | 7,760,000 PA |
| Gecina SA | Gecina SA | 0.004747% | 5,599,511.41 | 5,000,000 PA |
| Orange SA | Orange SA | 0.004744% | 5,595,278.06 | 5,000,000 PA |
| Agence France Locale | Agence France Locale | 0.004744% | 5,595,261.04 | 5,000,000 PA |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 0.004743% | 5,594,874.96 | 900,000,000 PA |
| OP Mortgage Bank | OP Mortgage Bank | 0.004742% | 5,593,327.38 | 5,087,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.00474% | 5,590,760.62 | 5,300,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.00474% | 5,590,555.88 | 5,000,000 PA |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.004739% | 5,589,543.02 | 5,000,000 PA |
| CaixaBank SA | CaixaBank SA | 0.004737% | 5,587,803.87 | 4,000,000 PA |
| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 0.004734% | 5,583,457.06 | 5,000,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.004732% | 5,581,919.52 | 1,050,000,000 PA |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.004725% | 5,573,535.24 | 5,300,000 PA |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 0.004724% | 5,572,385.43 | 5,000,000 PA |
| Bpifrance SACA | Bpifrance SACA | 0.00472% | 5,566,859.3 | 5,000,000 PA |
| Veolia Environnement SA | Veolia Environnement SA | 0.004717% | 5,564,058.97 | 5,000,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.004717% | 5,563,958.63 | 5,000,000 PA |
| Alphabet Inc | Alphabet Inc | 0.004714% | 5,560,742.17 | 5,200,000 PA |
| Cellnex Finance Co SA | Cellnex Finance Co SA | 0.004707% | 5,552,651.69 | 5,000,000 PA |
| Viridium Group Sarl | Viridium Group Sarl | 0.004703% | 5,547,337.99 | 5,000,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.004703% | 5,547,255.71 | 4,000,000 PA |
| La Banque Postale SA | La Banque Postale SA | 0.004703% | 5,546,872.63 | 5,000,000 PA |
| East Japan Railway Co | East Japan Railway Co | 0.004702% | 5,546,259.52 | 6,000,000 PA |
| Sanofi SA | Sanofi SA | 0.004701% | 5,544,680.26 | 5,000,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.004699% | 5,542,392.07 | 6,024,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.004696% | 5,538,674.58 | 7,127,000 PA |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.004695% | 5,537,684.72 | 5,000,000 PA |
| Novo Nordisk Finance Netherlands BV | Novo Nordisk Finance Netherlands BV | 0.004686% | 5,526,995.12 | 5,000,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.004681% | 5,521,652.34 | 9,640,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.004678% | 5,517,510.14 | 4,738,000 PA |
| Northumbrian Water Finance PLC | Northumbrian Water Finance PLC | 0.004676% | 5,515,288.98 | 4,000,000 PA |
| Macquarie Group Ltd | Macquarie Group Ltd | 0.00467% | 5,508,143.96 | 5,000,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.004668% | 5,505,738.17 | 6,633,000 PA |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.004665% | 5,502,062.87 | 7,532,000 PA |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | 0.00466% | 5,497,179.36 | 7,400,000 PA |
| State of Bremen | State of Bremen | 0.004658% | 5,494,424.08 | 6,403,000 PA |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.004658% | 5,493,845.76 | 7,796,000 PA |
| Banco Santander SA | Banco Santander SA | 0.004657% | 5,492,987.88 | 4,335,000 PA |
| DZ HYP AG | DZ HYP AG | 0.004655% | 5,490,626.55 | 5,124,000 PA |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.004652% | 5,487,248.25 | 4,600,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.004651% | 5,485,851.01 | 4,967,000 PA |
| Lineage Europe Finco BV | Lineage Europe Finco BV | 0.004647% | 5,481,817.09 | 4,750,000 PA |
| BHP Billiton Finance Ltd | BHP Billiton Finance Ltd | 0.004644% | 5,477,577.58 | 4,653,000 PA |
| Carrefour SA | Carrefour SA | 0.004644% | 5,477,340.46 | 4,800,000 PA |
| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | 0.004643% | 5,477,119.7 | 5,000,000 PA |
| General Mills Inc | General Mills Inc | 0.004643% | 5,476,291.87 | 4,598,000 PA |
| BNG Bank NV | BNG Bank NV | 0.004639% | 5,472,369.61 | 4,700,000 PA |
| Deutsche Bahn AG | Deutsche Bahn AG | 0.004638% | 5,470,594.46 | 4,485,000 PA |
| Credit Agricole Public Sector SCF SA | Credit Agricole Public Sector SCF SA | 0.004638% | 5,470,535.52 | 5,000,000 PA |
| DSV Finance BV | DSV Finance BV | 0.004633% | 5,465,123.24 | 5,000,000 PA |
| A2A SpA | A2A SpA | 0.004633% | 5,464,736.52 | 5,000,000 PA |
| Land Berlin | Land Berlin | 0.004632% | 5,463,143.27 | 7,686,000 PA |
| Amprion GmbH | Amprion GmbH | 0.004629% | 5,460,199.19 | 5,000,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.004628% | 5,458,809.45 | 9,300,000 PA |
| Banco Santander SA | Banco Santander SA | 0.004627% | 5,458,276.83 | 4,000,000 PA |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 0.004627% | 5,457,903.98 | 4,000,000 PA |
| Ayvens SA | Ayvens SA | 0.004627% | 5,457,183.48 | 4,600,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.004623% | 5,453,251.74 | 7,500,000 PA |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 0.004621% | 5,451,191.86 | 7,587,000 PA |
| Optus Finance Pty Ltd | Optus Finance Pty Ltd | 0.004621% | 5,451,182.63 | 5,000,000 PA |
| Unicaja Banco SA | Unicaja Banco SA | 0.004619% | 5,447,708.16 | 4,500,000 PA |
| Bertelsmann SE & Co KGaA | Bertelsmann SE & Co KGaA | 0.004614% | 5,442,833.28 | 5,000,000 PA |
| Bruce Power LP | Bruce Power LP | 0.004613% | 5,441,475.14 | 7,500,000 PA |
| Traton Finance Luxembourg SA | Traton Finance Luxembourg SA | 0.004612% | 5,440,209 | 5,000,000 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.004605% | 5,431,681.85 | 5,000,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.004604% | 5,430,791.17 | 4,648,000 PA |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.004602% | 5,427,860.15 | 5,087,000 PA |
| Banco Santander SA | Banco Santander SA | 0.004601% | 5,427,536.95 | 4,000,000 PA |
| State of Lower Saxony | State of Lower Saxony | 0.004599% | 5,425,262.76 | 5,124,000 PA |
| Danone SA | Danone SA | 0.004598% | 5,423,793.05 | 4,600,000 PA |
| Castellum Helsinki Finance Holding Abp | Castellum Helsinki Finance Holding Abp | 0.004596% | 5,420,720.39 | 4,953,000 PA |
| McDonald's Corp | McDonald's Corp | 0.004594% | 5,418,898.76 | 4,900,000 PA |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.004593% | 5,417,900.03 | 7,000,000 PA |
| Videotron Ltd | Videotron Ltd | 0.004586% | 5,409,273.2 | 7,500,000 PA |
| Nasdaq Inc | Nasdaq Inc | 0.004585% | 5,408,735.26 | 4,812,000 PA |
| Italgas SpA | Italgas SpA | 0.004584% | 5,406,511.35 | 5,092,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.004581% | 5,403,774.98 | 7,500,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.004581% | 5,402,956.55 | 5,904,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.004579% | 5,401,003.96 | 4,000,000 PA |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 0.004575% | 5,396,249.95 | 5,000,000 PA |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.004574% | 5,394,966.59 | 4,000,000 PA |
| Equinor ASA | Equinor ASA | 0.004571% | 5,392,060.2 | 3,673,000 PA |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.004571% | 5,392,004.59 | 5,087,000 PA |
| AXA SA | AXA SA | 0.004571% | 5,391,845.48 | 4,500,000 PA |
| RWE AG | RWE AG | 0.004568% | 5,387,766.64 | 4,500,000 PA |
| McDonald's Corp | McDonald's Corp | 0.004565% | 5,384,936.56 | 5,000,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.004565% | 5,384,892.71 | 9,490,000 PA |
| Orange SA | Orange SA | 0.004564% | 5,383,582.75 | 8,000,000 PA |
| La Banque Postale SA | La Banque Postale SA | 0.004563% | 5,381,880.97 | 4,700,000 PA |
| BP Capital Markets BV | BP Capital Markets BV | 0.004558% | 5,376,070.4 | 4,500,000 PA |
| Coca-Cola Co/The | Coca-Cola Co/The | 0.004556% | 5,374,233.98 | 5,571,000 PA |
| Inter-American Development Bank | Inter-American Development Bank | 0.004556% | 5,374,100.74 | 4,200,000 PA |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.004552% | 5,369,031.26 | 5,087,000 PA |
| Wessex Water Services Finance PLC | Wessex Water Services Finance PLC | 0.00455% | 5,367,264.99 | 4,000,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.00455% | 5,366,530.38 | 7,347,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.004549% | 5,366,079.02 | 4,577,000 PA |
| Banco Santander SA | Banco Santander SA | 0.004549% | 5,365,366.78 | 5,100,000 PA |
| Westpac Banking Corp | Westpac Banking Corp | 0.004547% | 5,363,700.93 | 5,087,000 PA |
| Dassault Systemes SE | Dassault Systemes SE | 0.00454% | 5,354,752.64 | 5,000,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.004534% | 5,348,228.58 | 4,700,000 PA |
| CaixaBank SA | CaixaBank SA | 0.004533% | 5,347,299.37 | 5,000,000 PA |
| Unipol Gruppo SpA | Unipol Gruppo SpA | 0.004529% | 5,342,441.21 | 4,400,000 PA |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 0.004527% | 5,340,222.63 | 4,519,000 PA |
| Keyera Corp | Keyera Corp | 0.004524% | 5,336,500.73 | 7,300,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.004522% | 5,334,456.41 | 4,800,000 PA |
| AT&T Inc | AT&T Inc | 0.004519% | 5,330,319.01 | 5,000,000 PA |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.004511% | 5,320,403.48 | 5,124,000 PA |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 0.004509% | 5,318,976.48 | 4,666,000 PA |
| Croatia Government International Bond | Croatia Government International Bond | 0.004509% | 5,318,606.24 | 4,344,000 PA |
| ING-DiBa AG | ING-DiBa AG | 0.004506% | 5,315,107.05 | 5,200,000 PA |
| Hyogo Prefecture | Hyogo Prefecture | 0.004505% | 5,313,829.93 | 850,000,000 PA |
| Free State of Bavaria | Free State of Bavaria | 0.0045% | 5,308,098.14 | 5,036,000 PA |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 0.004499% | 5,306,592.37 | 4,600,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.004499% | 5,306,177.83 | 4,800,000 PA |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 0.004498% | 5,305,105.21 | 4,800,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.004493% | 5,299,184.23 | 7,000,000 PA |
| FLUVIUS System Operator CV | FLUVIUS System Operator CV | 0.004491% | 5,296,989.14 | 5,200,000 PA |
| Bpifrance SACA | Bpifrance SACA | 0.004488% | 5,294,127.17 | 5,000,000 PA |
| Coastal Gaslink Pipeline LP | Coastal Gaslink Pipeline LP | 0.004487% | 5,292,185.17 | 6,710,000 PA |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 0.004483% | 5,287,510.82 | 5,087,000 PA |
| Region of Ile de France | Region of Ile de France | 0.004482% | 5,286,492.56 | 5,100,000 PA |
| Bayer AG | Bayer AG | 0.00448% | 5,284,613.34 | 4,900,000 PA |
| Bank of Montreal | Bank of Montreal | 0.004478% | 5,281,921.22 | 7,300,000 PA |
| Johnson & Johnson | Johnson & Johnson | 0.004478% | 5,281,829.2 | 4,600,000 PA |
| China Government Bond | China Government Bond | 0.004478% | 5,281,541.78 | 30,000,000 PA |
| NIBC Bank NV | NIBC Bank NV | 0.004478% | 5,281,541.54 | 5,000,000 PA |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.004475% | 5,278,616.53 | 4,627,000 PA |
| Banco Santander Totta SA | Banco Santander Totta SA | 0.004474% | 5,277,580.9 | 4,600,000 PA |
| Stryker Corp | Stryker Corp | 0.004474% | 5,277,244.38 | 4,477,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.004474% | 5,276,677.94 | 5,000,000 PA |
| Orange SA | Orange SA | 0.004468% | 5,270,632.47 | 5,000,000 PA |
| Moody's Corp | Moody's Corp | 0.004466% | 5,267,889.88 | 4,892,000 PA |
| Oma Saastopankki Oyj | Oma Saastopankki Oyj | 0.004465% | 5,266,808.49 | 4,700,000 PA |
| AXA Home Loan SFH SA | AXA Home Loan SFH SA | 0.004464% | 5,265,811.12 | 5,000,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.004464% | 5,265,769.07 | 7,500,000 PA |
| Southern Co/The | Southern Co/The | 0.004463% | 5,264,184.92 | 4,624,000 PA |
| Nestle Holdings Inc | Nestle Holdings Inc | 0.004459% | 5,259,994.69 | 7,380,000 PA |
| Acef Holding SCA | Acef Holding SCA | 0.004459% | 5,259,989.27 | 4,914,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.004456% | 5,256,179.94 | 900,000,000 PA |
| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV | 0.004456% | 5,255,706.16 | 4,708,000 PA |
| State of Hesse | State of Hesse | 0.004455% | 5,254,645.74 | 4,569,000 PA |
| Airbus SE | Airbus SE | 0.004453% | 5,252,734.5 | 4,904,000 PA |
| AXA SA | AXA SA | 0.004452% | 5,251,397.24 | 4,450,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.004451% | 5,249,810.39 | 11,397,100 PA |
| Ville de Paris | Ville de Paris | 0.004448% | 5,247,103.14 | 5,000,000 PA |
| Vonovia SE | Vonovia SE | 0.004447% | 5,245,038.99 | 6,800,000 PA |
| Sage Group PLC/The | Sage Group PLC/The | 0.004446% | 5,243,924.18 | 4,608,000 PA |
| Digital Dutch Finco BV | Digital Dutch Finco BV | 0.004444% | 5,242,265.27 | 5,250,000 PA |
| Cellnex Finance Co SA | Cellnex Finance Co SA | 0.004443% | 5,240,405.12 | 5,000,000 PA |
| Kommunalbanken AS | Kommunalbanken AS | 0.004432% | 5,228,083.32 | 10,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.004432% | 5,227,891.18 | 4,080,000 PA |
| Norfina Ltd | Norfina Ltd | 0.004426% | 5,220,947.85 | 7,500,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.004422% | 5,215,799.07 | 8,311,000 PA |
| Deutsche Bahn AG | Deutsche Bahn AG | 0.004418% | 5,211,782.48 | 5,021,000 PA |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 0.004418% | 5,211,533.98 | 4,750,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.004414% | 5,206,169.41 | 7,100,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.004413% | 5,205,076.26 | 4,184,000 PA |
| Region Wallonne Belgium | Region Wallonne Belgium | 0.004413% | 5,204,967.94 | 5,000,000 PA |
| Centrica PLC | Centrica PLC | 0.004412% | 5,204,199.91 | 5,183,000 PA |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 0.004411% | 5,202,642.71 | 4,500,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.004408% | 5,199,431.32 | 9,365,000 PA |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 0.004408% | 5,199,063.51 | 5,429,000 PA |
| Apple Inc | Apple Inc | 0.004407% | 5,198,077.35 | 5,113,000 PA |
| Fortis Inc/Canada | Fortis Inc/Canada | 0.0044% | 5,190,406.12 | 6,500,000 PA |
| UBS Group AG | UBS Group AG | 0.0044% | 5,190,046.18 | 3,500,000 PA |
| Slovenska Sporitelna AS | Slovenska Sporitelna AS | 0.004398% | 5,188,184.28 | 4,500,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.004398% | 5,188,127.29 | 7,000,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.004398% | 5,187,628.82 | 5,630,000,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.004397% | 5,186,413.77 | 4,556,000 PA |
| Sodexo SA | Sodexo SA | 0.004392% | 5,180,865.36 | 4,090,000 PA |
| Aeroports de Paris SA | Aeroports de Paris SA | 0.004392% | 5,180,420.59 | 4,500,000 PA |
| European Investment Bank | European Investment Bank | 0.00439% | 5,177,972.21 | 4,355,000 PA |
| APA Infrastructure Ltd | APA Infrastructure Ltd | 0.00439% | 5,177,802.36 | 5,176,000 PA |
| General Mills Inc | General Mills Inc | 0.004389% | 5,177,477.43 | 4,400,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.004389% | 5,177,243.82 | 4,478,000 PA |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 0.004388% | 5,175,580.27 | 7,128,000 PA |
| Region Wallonne Belgium | Region Wallonne Belgium | 0.004386% | 5,173,690.18 | 5,000,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.004384% | 5,171,434.81 | 4,758,000 PA |
| Cellnex Finance Co SA | Cellnex Finance Co SA | 0.004383% | 5,169,701.53 | 5,000,000 PA |
| Arkea Home Loans SFH SA | Arkea Home Loans SFH SA | 0.004379% | 5,165,440.01 | 5,000,000 PA |
| E.ON SE | E.ON SE | 0.004377% | 5,162,412.45 | 4,561,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.00437% | 5,154,893.8 | 8,635,000 PA |
| Enbridge Pipelines Inc | Enbridge Pipelines Inc | 0.00437% | 5,154,079.63 | 8,079,000 PA |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 0.004369% | 5,153,126.35 | 7,284,000 PA |
| PSA Tresorerie GIE | PSA Tresorerie GIE | 0.004365% | 5,149,263.78 | 4,024,000 PA |
| Danfoss Finance II BV | Danfoss Finance II BV | 0.004363% | 5,145,787.24 | 5,000,000 PA |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.004357% | 5,139,278.53 | 900,000,000 PA |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.004357% | 5,138,922.57 | 5,000,000 PA |
| Schlumberger Finance BV | Schlumberger Finance BV | 0.004353% | 5,134,358.05 | 5,087,000 PA |
| OP Mortgage Bank | OP Mortgage Bank | 0.004353% | 5,134,222.44 | 4,450,000 PA |
| NBN Co Ltd | NBN Co Ltd | 0.004352% | 5,133,914.12 | 4,185,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.004344% | 5,124,220.56 | 7,000,000 PA |
| Merck Financial Services GmbH | Merck Financial Services GmbH | 0.004344% | 5,124,008.12 | 4,500,000 PA |
| Barclays PLC | Barclays PLC | 0.004343% | 5,122,434.05 | 4,400,000 PA |
| China Government Bond | China Government Bond | 0.004336% | 5,114,764.7 | 29,570,000 PA |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 0.004333% | 5,111,354.86 | 6,025,000 PA |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 0.004332% | 5,110,230.87 | 4,600,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.004332% | 5,109,333.05 | 4,600,000 PA |
| TotalEnergies SE | TotalEnergies SE | 0.004326% | 5,102,991.87 | 5,000,000 PA |
| National Grid Electricity Distribution South Wales PLC | National Grid Electricity Distribution South Wales PLC | 0.004319% | 5,094,382.83 | 5,414,000 PA |
| Snam SpA | Snam SpA | 0.004319% | 5,094,023.42 | 5,000,000 PA |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.004319% | 5,093,931.87 | 4,539,000 PA |
| Pension Insurance Corp PLC | Pension Insurance Corp PLC | 0.004318% | 5,093,225.98 | 3,809,000 PA |
| La Banque Postale Home Loan SFH SA | La Banque Postale Home Loan SFH SA | 0.004316% | 5,090,987.6 | 4,500,000 PA |
| Tasmanian Public Finance Corp | Tasmanian Public Finance Corp | 0.004311% | 5,085,068.35 | 8,481,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.004307% | 5,080,519.39 | 7,034,000 PA |
| Agence France Locale | Agence France Locale | 0.004304% | 5,077,130.73 | 4,500,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.004302% | 5,074,824.17 | 3,812,000 PA |
| Lithuania Government International Bond | Lithuania Government International Bond | 0.004299% | 5,071,383.24 | 4,365,000 PA |
| Osaka Prefecture | Osaka Prefecture | 0.004296% | 5,066,763.44 | 900,000,000 PA |
| Hong Kong Government Bond Programme | Hong Kong Government Bond Programme | 0.004295% | 5,066,460.34 | 40,250,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.004293% | 5,063,290.94 | 825,000,000 PA |
| American Tower Corp | American Tower Corp | 0.004291% | 5,061,368.38 | 5,000,000 PA |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.00429% | 5,059,676.08 | 6,800,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.004288% | 5,058,379.25 | 141,362,000 PA |
| Nationwide Building Society | Nationwide Building Society | 0.004287% | 5,056,832.88 | 4,337,000 PA |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.004279% | 5,047,212.29 | 800,000,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.004279% | 5,046,992.75 | 8,853,000 PA |
| E.ON SE | E.ON SE | 0.004279% | 5,046,966.17 | 4,783,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.004279% | 5,046,704.06 | 3,898,000 PA |
| Kommunalbanken AS | Kommunalbanken AS | 0.004278% | 5,046,000.27 | 4,758,000 PA |
| Stryker Corp | Stryker Corp | 0.004277% | 5,045,276.42 | 4,600,000 PA |
| EQT AB | EQT AB | 0.004277% | 5,045,046.44 | 4,600,000 PA |
| Societe Generale SA | Societe Generale SA | 0.004277% | 5,044,780.43 | 4,500,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.004276% | 5,043,938.3 | 5,200,000 PA |
| Universal Music Group NV | Universal Music Group NV | 0.004274% | 5,041,099.9 | 4,300,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.004273% | 5,040,668.6 | 4,400,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.004272% | 5,038,730.05 | 10,651,000 PA |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 0.00427% | 5,037,073.35 | 4,458,000 PA |
| Roche Kapitalmarkt AG | Roche Kapitalmarkt AG | 0.004268% | 5,034,716.84 | 4,000,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.004267% | 5,032,754.29 | 3,735,000 PA |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 0.004266% | 5,032,498.94 | 10,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.00426% | 5,024,333.17 | 800,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.004258% | 5,022,943.25 | 820,000,000 PA |
| Realty Income Corp | Realty Income Corp | 0.004258% | 5,022,728.67 | 4,000,000 PA |
| Legal & General Finance PLC | Legal & General Finance PLC | 0.004257% | 5,021,068.34 | 3,587,000 PA |
| Southern Gas Networks PLC | Southern Gas Networks PLC | 0.004257% | 5,020,723.84 | 4,600,000 PA |
| Eastern Power Networks PLC | Eastern Power Networks PLC | 0.004254% | 5,017,707.44 | 4,000,000 PA |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 0.004254% | 5,017,245.99 | 3,870,000 PA |
| Barclays PLC | Barclays PLC | 0.004253% | 5,016,135.85 | 4,548,000 PA |
| Johnson & Johnson | Johnson & Johnson | 0.004252% | 5,015,899.46 | 4,600,000 PA |
| Akzo Nobel NV | Akzo Nobel NV | 0.004251% | 5,014,679.87 | 4,600,000 PA |
| Haleon Netherlands Capital BV | Haleon Netherlands Capital BV | 0.004247% | 5,009,068.32 | 4,800,000 PA |
| Canadian National Railway Co | Canadian National Railway Co | 0.004243% | 5,005,348.95 | 6,600,000 PA |
| Wintershall Dea Finance BV | Wintershall Dea Finance BV | 0.004239% | 5,000,535.3 | 4,500,000 PA |
| Japan Investment Corp | Japan Investment Corp | 0.004237% | 4,998,078.38 | 800,000,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.004237% | 4,997,453.13 | 4,377,000 PA |
| SNCF Reseau | SNCF Reseau | 0.004235% | 4,995,628.65 | 6,300,000 PA |
| Societe Nationale SNCF SACA | Societe Nationale SNCF SACA | 0.004232% | 4,991,391.31 | 4,000,000 PA |
| LEG Immobilien SE | LEG Immobilien SE | 0.004228% | 4,987,401.34 | 4,400,000 PA |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 0.004227% | 4,985,676.86 | 7,409,300 PA |
| Schneider Electric SE | Schneider Electric SE | 0.004227% | 4,985,337.45 | 4,600,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.004226% | 4,984,900.39 | 4,400,000 PA |
| BPC Generation Infrastructure Trust | BPC Generation Infrastructure Trust | 0.004226% | 4,984,231.16 | 6,830,000 PA |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 0.004221% | 4,978,560.96 | 4,644,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.004221% | 4,978,413.51 | 4,600,000 PA |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | 0.00422% | 4,978,052.05 | 6,500,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.004219% | 4,976,486.07 | 4,400,000 PA |
| Bouygues SA | Bouygues SA | 0.004217% | 4,974,343.14 | 4,500,000 PA |
| APRR SA | APRR SA | 0.004217% | 4,973,855.51 | 4,700,000 PA |
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 0.004216% | 4,972,697.82 | 819,900,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.004213% | 4,969,591.92 | 3,820,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.004211% | 4,966,937.76 | 6,484,000 PA |
| La Poste SA | La Poste SA | 0.00421% | 4,965,544.95 | 4,200,000 PA |
| BP Capital Markets PLC | BP Capital Markets PLC | 0.00421% | 4,965,354.31 | 4,401,000 PA |
| E.ON SE | E.ON SE | 0.004208% | 4,963,944.64 | 4,400,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.004206% | 4,960,760.35 | 4,235,000 PA |
| EPH Financing International AS | EPH Financing International AS | 0.004205% | 4,960,054.36 | 4,000,000 PA |
| Anglo American Capital PLC | Anglo American Capital PLC | 0.004204% | 4,958,224.41 | 4,000,000 PA |
| ING Groep NV | ING Groep NV | 0.004203% | 4,957,415.12 | 4,500,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.004203% | 4,957,070.73 | 5,100,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.004202% | 4,956,455.51 | 7,110,000 PA |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.004199% | 4,952,377.4 | 5,000,000 PA |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.004198% | 4,952,104.85 | 4,612,000 PA |
| West Nippon Expressway Co Ltd | West Nippon Expressway Co Ltd | 0.004197% | 4,950,821.88 | 800,000,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.004193% | 4,946,361.37 | 760,000,000 PA |
| Yorkshire Building Society | Yorkshire Building Society | 0.004187% | 4,938,142.51 | 3,724,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.004184% | 4,935,771.45 | 1,000,000,000 PA |
| Linde PLC | Linde PLC | 0.004183% | 4,934,570.2 | 5,000,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.004183% | 4,933,943.2 | 6,873,000 PA |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 0.004179% | 4,929,813.61 | 4,600,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.004177% | 4,926,826.99 | 1,000,000,000 PA |
| Nordea Bank Abp | Nordea Bank Abp | 0.00417% | 4,918,566.52 | 4,162,000 PA |
| Deutsche Bahn AG | Deutsche Bahn AG | 0.004166% | 4,913,882.73 | 8,006,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.004164% | 4,911,416.45 | 4,195,000 PA |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 0.004163% | 4,910,818.86 | 7,000,000 PA |
| Bpifrance SACA | Bpifrance SACA | 0.004159% | 4,905,646.64 | 4,300,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.004154% | 4,899,499.48 | 3,642,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.004153% | 4,899,063.79 | 833,200,000 PA |
| Cencora Inc | Cencora Inc | 0.004151% | 4,896,538.46 | 4,199,000 PA |
| Societe Generale SA | Societe Generale SA | 0.00415% | 4,895,483.44 | 4,000,000 PA |
| ING Groep NV | ING Groep NV | 0.004149% | 4,893,415.47 | 4,400,000 PA |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 0.004143% | 4,887,319.9 | 4,285,000 PA |
| SR-Boligkreditt AS | SR-Boligkreditt AS | 0.004143% | 4,887,196.94 | 4,300,000 PA |
| Macquarie Group Ltd | Macquarie Group Ltd | 0.004142% | 4,886,208.35 | 3,700,000 PA |
| Corp Andina de Fomento | Corp Andina de Fomento | 0.004142% | 4,885,472.82 | 4,057,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.004138% | 4,881,330.81 | 8,970,000 PA |
| European Investment Bank | European Investment Bank | 0.004134% | 4,876,402.01 | 10,303,000 PA |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 0.004134% | 4,875,914.5 | 7,000,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.004134% | 4,875,733.93 | 750,000,000 PA |
| Praemia Healthcare SACA | Praemia Healthcare SACA | 0.004132% | 4,873,395.19 | 4,600,000 PA |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.00413% | 4,872,042.97 | 4,539,000 PA |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.004129% | 4,870,704.62 | 3,500,000 PA |
| Coastal Gaslink Pipeline LP | Coastal Gaslink Pipeline LP | 0.004129% | 4,869,740.14 | 6,400,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.004126% | 4,867,065.9 | 6,800,000 PA |
| DZ HYP AG | DZ HYP AG | 0.004122% | 4,861,522.18 | 4,438,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.004119% | 4,858,974.79 | 6,500,000 PA |
| Deutsche Post AG | Deutsche Post AG | 0.004117% | 4,856,250.83 | 4,265,000 PA |
| CaixaBank SA | CaixaBank SA | 0.004117% | 4,856,125.34 | 4,000,000 PA |
| American Medical Systems Europe BV | American Medical Systems Europe BV | 0.004115% | 4,853,823.75 | 4,752,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.004115% | 4,853,538.5 | 5,000,000 PA |
| Dexia SA | Dexia SA | 0.004114% | 4,852,866.5 | 4,250,000 PA |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 0.004114% | 4,852,431.2 | 4,034,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.004109% | 4,847,294.18 | 768,600,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.004108% | 4,846,121.63 | 1,220,000,000 PA |
| Citigroup Inc | Citigroup Inc | 0.004101% | 4,837,784.73 | 3,321,000 PA |
| Orange SA | Orange SA | 0.0041% | 4,835,727.64 | 3,316,000 PA |
| Lseg Netherlands BV | Lseg Netherlands BV | 0.004098% | 4,833,907.68 | 4,000,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.004096% | 4,831,752.19 | 4,750,000 PA |
| Mastercard Inc | Mastercard Inc | 0.004095% | 4,830,118.89 | 4,165,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.004094% | 4,829,198.2 | 3,820,000 PA |
| Bankinter SA | Bankinter SA | 0.004093% | 4,828,366.17 | 4,000,000 PA |
| Commerzbank AG | Commerzbank AG | 0.00409% | 4,824,421.68 | 4,612,000 PA |
| Banco de Sabadell SA | Banco de Sabadell SA | 0.004087% | 4,821,361.83 | 4,000,000 PA |
| RCI Banque SA | RCI Banque SA | 0.004086% | 4,819,804.16 | 4,000,000 PA |
| Engie SA | Engie SA | 0.004082% | 4,814,707.71 | 5,000,000 PA |
| IMCD NV | IMCD NV | 0.00408% | 4,812,746.31 | 4,000,000 PA |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.004074% | 4,805,439.56 | 4,600,000 PA |
| PLENARY PCL HEALTH HIEP | PLENARY PCL HEALTH HIEP | 0.004073% | 4,804,121.74 | 6,813,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.004073% | 4,803,965.01 | 8,400,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.004071% | 4,802,180.72 | 6,436,000 PA |
| Deutsche Boerse AG | Deutsche Boerse AG | 0.004069% | 4,799,084.55 | 4,000,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.004069% | 4,799,059.61 | 3,820,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.004067% | 4,797,257.06 | 4,290,000,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.004065% | 4,794,765.41 | 6,400,000 PA |
| KBC Group NV | KBC Group NV | 0.004064% | 4,793,647.74 | 4,000,000 PA |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.004063% | 4,792,159.28 | 7,158,000 PA |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.004062% | 4,791,590.33 | 6,360,000 PA |
| Johnson & Johnson | Johnson & Johnson | 0.004056% | 4,784,267.77 | 4,392,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.004053% | 4,781,015.23 | 800,000,000 PA |
| United Utilities Water Ltd | United Utilities Water Ltd | 0.004052% | 4,779,458.42 | 3,489,000 PA |
| Asian Development Bank | Asian Development Bank | 0.00405% | 4,777,460.7 | 3,470,000 PA |
| New York Life Global Funding | New York Life Global Funding | 0.004049% | 4,776,073.19 | 3,500,000 PA |
| State of Lower Saxony | State of Lower Saxony | 0.004045% | 4,771,733.09 | 4,669,000 PA |
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 0.004045% | 4,770,719.5 | 811,700,000 PA |
| RCI Banque SA | RCI Banque SA | 0.004037% | 4,762,282.65 | 4,000,000 PA |
| National Gas Transmission PLC | National Gas Transmission PLC | 0.004037% | 4,761,541.19 | 4,625,000 PA |
| Aster Treasury Plc | Aster Treasury Plc | 0.004035% | 4,759,209.54 | 4,381,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.004035% | 4,758,897.34 | 5,124,000 PA |
| Dexia SA | Dexia SA | 0.004034% | 4,758,630.98 | 3,600,000 PA |
| Citizen Treasury PLC | Citizen Treasury PLC | 0.004034% | 4,758,580.11 | 5,778,000 PA |
| Canadian National Railway Co | Canadian National Railway Co | 0.004034% | 4,757,858.89 | 6,525,000 PA |
| Housing New Zealand Ltd | Housing New Zealand Ltd | 0.004031% | 4,754,971.37 | 8,720,000 PA |
| Victoria Power Networks Finance Pty Ltd | Victoria Power Networks Finance Pty Ltd | 0.004026% | 4,749,218.67 | 7,000,000 PA |
| Societe Generale SA | Societe Generale SA | 0.004019% | 4,740,428.49 | 3,700,000 PA |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 0.004017% | 4,738,128.94 | 4,000,000 PA |
| M&G PLC | M&G PLC | 0.004016% | 4,737,379.2 | 3,777,000 PA |
| Upjohn Finance BV | Upjohn Finance BV | 0.004016% | 4,736,874.75 | 4,590,000 PA |
| Electricite de France SA | Electricite de France SA | 0.004013% | 4,733,389.56 | 6,800,000 PA |
| Asian Development Bank | Asian Development Bank | 0.004012% | 4,732,666.17 | 4,669,000 PA |
| European Investment Bank | European Investment Bank | 0.004012% | 4,732,563.12 | 3,584,000 PA |
| Woolworths Group Ltd | Woolworths Group Ltd | 0.004012% | 4,731,789.23 | 7,340,000 PA |
| China Government Bond | China Government Bond | 0.004011% | 4,731,248.45 | 30,000,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.004011% | 4,730,796.57 | 6,787,000 PA |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.00401% | 4,730,140.8 | 4,300,000 PA |
| ENEL Finance International NV | ENEL Finance International NV | 0.004009% | 4,728,533.83 | 3,700,000 PA |
| American Tower Corp | American Tower Corp | 0.004009% | 4,728,416.5 | 4,335,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.004007% | 4,726,962.9 | 66,511,000,000 PA |
| Euroclear Bank SA | Euroclear Bank SA | 0.004007% | 4,726,334.23 | 4,000,000 PA |
| ELM BV for Julius Baer Group Ltd | ELM BV for Julius Baer Group Ltd | 0.004007% | 4,725,829.1 | 4,000,000 PA |
| Swedbank AB | Swedbank AB | 0.004006% | 4,725,399.54 | 4,000,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.004005% | 4,723,743.29 | 4,000,000 PA |
| Hyundai Capital Canada Inc | Hyundai Capital Canada Inc | 0.004001% | 4,719,847.51 | 6,200,000 PA |
| Electricite de France SA | Electricite de France SA | 0.004001% | 4,719,639.9 | 4,500,000 PA |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.003998% | 4,716,363.85 | 4,000,000 PA |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.003997% | 4,714,628.7 | 4,600,000 PA |
| SR-Boligkreditt AS | SR-Boligkreditt AS | 0.003996% | 4,713,774.38 | 4,300,000 PA |
| Upjohn Finance BV | Upjohn Finance BV | 0.003995% | 4,712,279.38 | 4,090,000 PA |
| AusNet Services Holdings Pty Ltd | AusNet Services Holdings Pty Ltd | 0.003995% | 4,711,809.91 | 4,500,000 PA |
| Coastal Gaslink Pipeline LP | Coastal Gaslink Pipeline LP | 0.003994% | 4,711,268.66 | 5,825,000 PA |
| Shell International Finance BV | Shell International Finance BV | 0.003994% | 4,710,854.08 | 6,032,000 PA |
| Enbridge Gas Inc | Enbridge Gas Inc | 0.003992% | 4,708,895 | 6,953,000 PA |
| Granite REIT Holdings LP | Granite REIT Holdings LP | 0.003991% | 4,707,921.12 | 6,390,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.003987% | 4,702,447.7 | 6,545,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.003987% | 4,702,297.83 | 2,449,000 PA |
| Temasek Financial I Ltd | Temasek Financial I Ltd | 0.003983% | 4,697,639.19 | 3,985,000 PA |
| Elia Transmission Belgium SA | Elia Transmission Belgium SA | 0.003982% | 4,696,658.74 | 4,000,000 PA |
| John Deere Financial Inc | John Deere Financial Inc | 0.003979% | 4,693,663.59 | 6,200,000 PA |
| Jyske Bank A/S | Jyske Bank A/S | 0.003978% | 4,691,837.38 | 4,000,000 PA |
| Eni SpA | Eni SpA | 0.003978% | 4,691,722.37 | 4,000,000 PA |
| Gecina SA | Gecina SA | 0.003977% | 4,690,847.53 | 4,400,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.003976% | 4,689,767.76 | 4,300,000 PA |
| Klepierre SA | Klepierre SA | 0.003972% | 4,685,171.46 | 4,500,000 PA |
| E.ON International Finance BV | E.ON International Finance BV | 0.003968% | 4,680,888.77 | 3,550,000 PA |
| Veolia Environnement SA | Veolia Environnement SA | 0.003967% | 4,679,364.19 | 5,000,000 PA |
| Nokia Oyj | Nokia Oyj | 0.003967% | 4,679,207.04 | 4,000,000 PA |
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 0.003966% | 4,677,949.35 | 5,000,000 PA |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.003965% | 4,677,418.58 | 4,800,000 PA |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 0.003964% | 4,675,408.64 | 4,000,000 PA |
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 0.00396% | 4,670,945.01 | 5,000,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.003958% | 4,668,098.5 | 6,000,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.003956% | 4,665,957 | 4,000,000 PA |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.00395% | 4,659,652.17 | 4,692,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.003942% | 4,649,393.56 | 5,200,000 PA |
| Legal & General Group PLC | Legal & General Group PLC | 0.00394% | 4,647,639.19 | 3,600,000 PA |
| TAG Immobilien AG | TAG Immobilien AG | 0.003937% | 4,644,027.52 | 3,900,000 PA |
| State of Brandenburg | State of Brandenburg | 0.003928% | 4,633,633.29 | 5,124,000 PA |
| Peruvian Government International Bond | Peruvian Government International Bond | 0.003927% | 4,631,753.64 | 4,699,000 PA |
| Compass Group PLC | Compass Group PLC | 0.003923% | 4,627,251.44 | 4,000,000 PA |
| AXA SA | AXA SA | 0.003922% | 4,625,785.31 | 3,943,000 PA |
| Philip Morris International Inc | Philip Morris International Inc | 0.003918% | 4,620,884.33 | 4,539,000 PA |
| Vodafone International Financing DAC | Vodafone International Financing DAC | 0.003918% | 4,620,858.34 | 4,000,000 PA |
| Volkswagen Financial Services NV | Volkswagen Financial Services NV | 0.003916% | 4,618,516.97 | 3,700,000 PA |
| Heimstaden Bostad AB | Heimstaden Bostad AB | 0.003915% | 4,617,523.76 | 4,000,000 PA |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 0.003912% | 4,614,356.44 | 3,800,000 PA |
| BorgWarner Inc | BorgWarner Inc | 0.003912% | 4,614,219.58 | 4,471,000 PA |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.003911% | 4,613,236.46 | 4,207,000 PA |
| RCI Banque SA | RCI Banque SA | 0.00391% | 4,611,986.01 | 4,000,000 PA |
| Elia Transmission Belgium SA | Elia Transmission Belgium SA | 0.003909% | 4,610,469.19 | 4,000,000 PA |
| Orange SA | Orange SA | 0.003907% | 4,608,301.69 | 4,000,000 PA |
| LEG Immobilien SE | LEG Immobilien SE | 0.003903% | 4,604,148.76 | 4,200,000 PA |
| Telenor ASA | Telenor ASA | 0.003897% | 4,597,249.79 | 5,000,000 PA |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 0.003897% | 4,596,712.42 | 5,612,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.003897% | 4,596,455.19 | 5,763,000 PA |
| Athene Global Funding | Athene Global Funding | 0.003893% | 4,591,658.4 | 4,000,000 PA |
| Bertelsmann SE & Co KGaA | Bertelsmann SE & Co KGaA | 0.003891% | 4,589,042.57 | 4,000,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.003888% | 4,586,101.89 | 6,230,000 PA |
| Indonesia Government International Bond | Indonesia Government International Bond | 0.003888% | 4,586,098.93 | 4,791,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.003887% | 4,584,942.61 | 717,350,000 PA |
| Keyera Corp | Keyera Corp | 0.003886% | 4,583,987.32 | 6,300,000 PA |
| Compass Group PLC | Compass Group PLC | 0.003884% | 4,581,403.99 | 4,000,000 PA |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 0.003882% | 4,578,523.85 | 4,000,000 PA |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 0.00388% | 4,576,903.94 | 4,012,000 PA |
| Becton Dickinson Euro Finance Sarl | Becton Dickinson Euro Finance Sarl | 0.00388% | 4,576,590.49 | 4,151,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.003878% | 4,574,407.56 | 6,420,000 PA |
| Procter & Gamble Co/The | Procter & Gamble Co/The | 0.003877% | 4,572,993.85 | 6,000,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.003877% | 4,572,591.56 | 4,366,000 PA |
| NRW Bank | NRW Bank | 0.003876% | 4,571,598.18 | 4,669,000 PA |
| EP Infrastructure AS | EP Infrastructure AS | 0.003874% | 4,569,998.46 | 4,000,000 PA |
| MassMutual Global Funding II | MassMutual Global Funding II | 0.003873% | 4,567,930.49 | 4,000,000 PA |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 0.00387% | 4,564,990.99 | 6,195,000 PA |
| CDP Financial Inc | CDP Financial Inc | 0.003869% | 4,563,605.26 | 6,000,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.003869% | 4,563,095.06 | 4,000,000 PA |
| Telstra Group Ltd | Telstra Group Ltd | 0.003868% | 4,561,939.24 | 4,000,000 PA |
| Stryker Corp | Stryker Corp | 0.003867% | 4,561,018.33 | 3,943,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.003864% | 4,557,506.18 | 7,484,000 PA |
| CTP NV | CTP NV | 0.003863% | 4,556,977.99 | 4,000,000 PA |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 0.00386% | 4,552,526.25 | 6,365,000 PA |
| Nippon Life Insurance Co | Nippon Life Insurance Co | 0.003855% | 4,547,139.52 | 4,000,000 PA |
| APA Infrastructure Ltd | APA Infrastructure Ltd | 0.003855% | 4,546,925.45 | 4,608,000 PA |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 0.003854% | 4,545,753.01 | 6,000,000 PA |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.003852% | 4,543,792.67 | 3,810,000 PA |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 0.003847% | 4,537,245.62 | 6,130,000 PA |
| European Investment Bank | European Investment Bank | 0.003844% | 4,534,063.51 | 3,945,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.003842% | 4,532,071.26 | 10,000,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.003842% | 4,531,918.69 | 4,000,000 PA |
| Motability Operations Group PLC | Motability Operations Group PLC | 0.003842% | 4,531,917.61 | 4,000,000 PA |
| Akzo Nobel NV | Akzo Nobel NV | 0.003842% | 4,531,639.84 | 4,000,000 PA |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.00384% | 4,528,854.06 | 4,000,000 PA |
| SSE PLC | SSE PLC | 0.003832% | 4,520,367.02 | 3,328,000 PA |
| Standard Life PLC | Standard Life PLC | 0.003832% | 4,520,065.32 | 3,381,000 PA |
| Bank of Montreal | Bank of Montreal | 0.003829% | 4,516,913.65 | 5,962,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.003829% | 4,516,775.8 | 4,000,000 PA |
| Ayvens SA | Ayvens SA | 0.003824% | 4,510,218.94 | 3,800,000 PA |
| Firmenich Productions Participations SAS | Firmenich Productions Participations SAS | 0.003823% | 4,509,637.31 | 4,087,000 PA |
| Infineon Technologies AG | Infineon Technologies AG | 0.003818% | 4,503,378.98 | 4,200,000 PA |
| Societe Generale SA | Societe Generale SA | 0.003816% | 4,501,547.74 | 4,200,000 PA |
| HOWOGE Wohnungsbaugesellschaft mbH | HOWOGE Wohnungsbaugesellschaft mbH | 0.003816% | 4,501,341.35 | 4,100,000 PA |
| CNP Assurances SA | CNP Assurances SA | 0.003815% | 4,500,220.81 | 3,800,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.003813% | 4,497,553.77 | 6,669,000 PA |
| Ayvens SA | Ayvens SA | 0.00381% | 4,494,129.31 | 3,700,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.003807% | 4,490,108.23 | 153,099,000 PA |
| CBRE Open-Ended Funds SCA SICAV-SIF | CBRE Open-Ended Funds SCA SICAV-SIF | 0.003797% | 4,478,440.64 | 4,000,000 PA |
| ASR Nederland NV | ASR Nederland NV | 0.003797% | 4,478,272.93 | 3,862,000 PA |
| Digital Stout Holding LLC | Digital Stout Holding LLC | 0.003796% | 4,477,877.14 | 3,515,000 PA |
| Gatwick Funding Ltd | Gatwick Funding Ltd | 0.003795% | 4,476,134.01 | 3,448,000 PA |
| Romania Government Bond | Romania Government Bond | 0.003786% | 4,465,147.07 | 20,000,000 PA |
| Becton Dickinson Euro Finance Sarl | Becton Dickinson Euro Finance Sarl | 0.003784% | 4,463,484.57 | 5,794,000 PA |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.00378% | 4,459,157.11 | 4,000,000 PA |
| Nederlandse Gasunie NV | Nederlandse Gasunie NV | 0.003779% | 4,457,964.21 | 4,000,000 PA |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.003779% | 4,457,061.2 | 7,000,000 PA |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 0.003778% | 4,455,970.54 | 3,500,000,000 PA |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA | 0.003773% | 4,450,988.04 | 4,000,000 PA |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.003773% | 4,450,714.23 | 5,800,000 PA |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 0.003773% | 4,450,616.56 | 6,000,000 PA |
| Deutsche Bahn AG | Deutsche Bahn AG | 0.003773% | 4,450,093.87 | 5,183,000 PA |
| BPCE SA | BPCE SA | 0.003772% | 4,449,334.32 | 4,400,000 PA |
| Koninklijke Philips NV | Koninklijke Philips NV | 0.003771% | 4,447,874.83 | 3,925,000 PA |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.003762% | 4,437,145.47 | 4,019,000 PA |
| Slovenia Government Bond | Slovenia Government Bond | 0.003761% | 4,436,810.95 | 8,307,000 PA |
| EnBW Energie Baden-Wuerttemberg AG | EnBW Energie Baden-Wuerttemberg AG | 0.003761% | 4,436,735.24 | 4,000,000 PA |
| European Stability Mechanism | European Stability Mechanism | 0.00376% | 4,435,322.85 | 5,124,000 PA |
| Shurgard Luxembourg Sarl | Shurgard Luxembourg Sarl | 0.003759% | 4,434,352.68 | 3,900,000 PA |
| Bayer AG | Bayer AG | 0.003753% | 4,427,224.92 | 4,400,000 PA |
| La Banque Postale SA | La Banque Postale SA | 0.003751% | 4,424,258.99 | 3,800,000 PA |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 0.003749% | 4,422,571.96 | 4,364,000 PA |
| Rogers Communications Inc | Rogers Communications Inc | 0.003748% | 4,420,854.07 | 5,750,000 PA |
| JAB Holdings BV | JAB Holdings BV | 0.003747% | 4,419,657.69 | 4,000,000 PA |
| Orsted AS | Orsted AS | 0.003737% | 4,408,388.14 | 3,500,000 PA |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 0.003733% | 4,403,546.04 | 4,300,000 PA |
| Bruce Power LP | Bruce Power LP | 0.00373% | 4,399,824.49 | 6,113,000 PA |
| Orange SA | Orange SA | 0.003729% | 4,398,025.92 | 4,000,000 PA |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 0.003727% | 4,396,516.95 | 6,000,000 PA |
| Eurogrid GmbH | Eurogrid GmbH | 0.003726% | 4,394,754.26 | 4,600,000 PA |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.003725% | 4,393,760.58 | 5,990,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.003724% | 4,392,059.24 | 3,074,000 PA |
| International Development Association | International Development Association | 0.003716% | 4,382,951.4 | 5,789,000 PA |
| Coca-Cola Co/The | Coca-Cola Co/The | 0.003713% | 4,379,928.42 | 5,637,000 PA |
| Westpac Banking Corp | Westpac Banking Corp | 0.003713% | 4,379,346.21 | 6,000,000 PA |
| Ile-de-France Mobilites | Ile-de-France Mobilites | 0.003713% | 4,379,252.69 | 4,000,000 PA |
| British Telecommunications PLC | British Telecommunications PLC | 0.00371% | 4,376,094.63 | 4,000,000 PA |
| Glencore Capital Finance DAC | Glencore Capital Finance DAC | 0.003709% | 4,374,816.62 | 4,429,000 PA |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.003708% | 4,373,577.39 | 5,000,000 PA |
| Osaka Prefecture | Osaka Prefecture | 0.003699% | 4,363,517.1 | 840,000,000 PA |
| CDP Financial Inc | CDP Financial Inc | 0.003691% | 4,353,936.41 | 6,090,000 PA |
| Oxford Properties Group Trust | Oxford Properties Group Trust | 0.003691% | 4,353,294.95 | 6,000,000 PA |
| HOCHTIEF AG | HOCHTIEF AG | 0.003686% | 4,347,201.12 | 4,002,000 PA |
| Klepierre SA | Klepierre SA | 0.003671% | 4,330,334.41 | 4,200,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.003664% | 4,321,748.46 | 698,100,000 PA |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 0.003661% | 4,318,756.21 | 7,821,300 PA |
| Cencora Inc | Cencora Inc | 0.00366% | 4,317,698.59 | 3,700,000 PA |
| Traton Finance Luxembourg SA | Traton Finance Luxembourg SA | 0.003657% | 4,314,068.52 | 4,400,000 PA |
| Repsol Europe Finance Sarl | Repsol Europe Finance Sarl | 0.003653% | 4,308,972.67 | 4,000,000 PA |
| AUD | N/A | 0.003653% | 4,308,884.36 | 1 NC |
| FLUVIUS System Operator CV | FLUVIUS System Operator CV | 0.003651% | 4,306,993.44 | 3,900,000 PA |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.00365% | 4,305,055.37 | 6,030,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.00365% | 4,304,854.14 | 3,600,000 PA |
| Santander UK PLC | Santander UK PLC | 0.003645% | 4,299,142.03 | 3,122,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.003642% | 4,296,383.66 | 5,860,000 PA |
| International Finance Corp | International Finance Corp | 0.003642% | 4,295,824.79 | 6,500,000 PA |
| Cofinimmo SA | Cofinimmo SA | 0.003638% | 4,290,842.9 | 3,800,000 PA |
| Colgate-Palmolive Co | Colgate-Palmolive Co | 0.003637% | 4,289,581.16 | 4,000,000 PA |
| Province of Quebec Canada | Province of Quebec Canada | 0.003636% | 4,288,430.89 | 5,327,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.003636% | 4,288,382.17 | 7,675,000 PA |
| Canadian National Railway Co | Canadian National Railway Co | 0.003631% | 4,283,421.3 | 6,075,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.003626% | 4,276,461.16 | 4,000,000 PA |
| FortisBC Energy Inc | FortisBC Energy Inc | 0.003626% | 4,276,456.33 | 5,102,000 PA |
| Swiss Life Finance I AG | Swiss Life Finance I AG | 0.003623% | 4,273,775.85 | 4,250,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.003623% | 4,273,558.29 | 4,148,000 PA |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 0.003621% | 4,271,668.64 | 3,600,000 PA |
| New York Life Global Funding | New York Life Global Funding | 0.003621% | 4,271,456.57 | 3,700,000 PA |
| China Government Bond | China Government Bond | 0.003619% | 4,269,224.79 | 20,000,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.003615% | 4,264,487.51 | 5,700,000 PA |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 0.003614% | 4,262,894.29 | 4,200,000 PA |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 0.003611% | 4,259,445.45 | 3,648,000 PA |
| Saputo Inc | Saputo Inc | 0.00361% | 4,257,724.62 | 5,850,000 PA |
| ASTM SpA | ASTM SpA | 0.003607% | 4,254,116.48 | 3,729,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.003606% | 4,253,252.9 | 6,169,000 PA |
| Mitsubishi Corp | Mitsubishi Corp | 0.003606% | 4,253,215.29 | 700,000,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.003605% | 4,251,910.29 | 4,000,000 PA |
| African Development Bank | African Development Bank | 0.003593% | 4,238,207.07 | 3,696,000 PA |
| Realty Income Corp | Realty Income Corp | 0.003592% | 4,236,348.96 | 4,043,000 PA |
| First Nations Finance Authority | First Nations Finance Authority | 0.003588% | 4,232,523.76 | 5,720,000 PA |
| KBC Group NV | KBC Group NV | 0.003586% | 4,229,493.41 | 3,500,000 PA |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.003585% | 4,229,215.2 | 5,765,000 PA |
| Realty Income Corp | Realty Income Corp | 0.003582% | 4,225,259.88 | 3,077,000 PA |
| Temasek Financial I Ltd | Temasek Financial I Ltd | 0.003578% | 4,220,460.9 | 3,266,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.003575% | 4,217,048.13 | 6,000,000 PA |
| Engie SA | Engie SA | 0.003575% | 4,216,980.13 | 4,000,000 PA |
| Asian Development Bank | Asian Development Bank | 0.003569% | 4,209,228.23 | 7,000,000 PA |
| NatWest Group PLC | NatWest Group PLC | 0.003567% | 4,207,481.13 | 3,000,000 PA |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.003565% | 4,204,794.77 | 5,700,000 PA |
| Telia Co AB | Telia Co AB | 0.003563% | 4,202,847.77 | 3,570,000 PA |
| ORIX Corp | ORIX Corp | 0.00356% | 4,199,696.44 | 3,500,000 PA |
| Swedbank AB | Swedbank AB | 0.003559% | 4,197,608.21 | 3,000,000 PA |
| MSD Netherlands Capital BV | MSD Netherlands Capital BV | 0.003557% | 4,195,745.02 | 3,700,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.003557% | 4,195,623.46 | 4,000,000 PA |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 0.003556% | 4,194,662.84 | 4,455,000 PA |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.003556% | 4,194,087.86 | 4,000,000 PA |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 0.003556% | 4,194,032.13 | 3,175,000 PA |
| LCR Finance PLC | LCR Finance PLC | 0.003553% | 4,191,480.59 | 3,433,000 PA |
| International Finance Corp | International Finance Corp | 0.003552% | 4,189,307.41 | 6,500,000 PA |
| Nerval SAS | Nerval SAS | 0.003548% | 4,185,586.88 | 3,800,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.003547% | 4,184,164.77 | 3,638,000 PA |
| ORLEN SA | ORLEN SA | 0.003546% | 4,182,646.8 | 3,420,000 PA |
| FortisBC Energy Inc | FortisBC Energy Inc | 0.003542% | 4,178,499.5 | 5,102,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.003532% | 4,166,276.78 | 3,700,000 PA |
| Shell International Finance BV | Shell International Finance BV | 0.003531% | 4,164,785.93 | 3,678,000 PA |
| Vodafone Group PLC | Vodafone Group PLC | 0.003527% | 4,160,430.64 | 3,839,000 PA |
| Apple Inc | Apple Inc | 0.003526% | 4,159,022.94 | 3,584,000 PA |
| American Tower Corp | American Tower Corp | 0.003525% | 4,157,702.25 | 3,500,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.003523% | 4,155,473.37 | 3,500,000 PA |
| Alstom SA | Alstom SA | 0.003523% | 4,155,031.11 | 3,900,000 PA |
| Regional Municipality of York | Regional Municipality of York | 0.003522% | 4,154,597.14 | 5,573,000 PA |
| WP Carey Inc | WP Carey Inc | 0.003521% | 4,152,633.06 | 3,633,000 PA |
| Engie SA | Engie SA | 0.003517% | 4,148,262.59 | 3,500,000 PA |
| America Movil SAB de CV | America Movil SAB de CV | 0.003516% | 4,146,804.74 | 2,990,000 PA |
| Mapfre SA | Mapfre SA | 0.003514% | 4,145,134.93 | 3,500,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.00351% | 4,140,509.95 | 640,000,000 PA |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 0.003509% | 4,138,953.19 | 3,212,000 PA |
| NIE Finance PLC | NIE Finance PLC | 0.003507% | 4,136,585.53 | 3,000,000 PA |
| High Speed Rail Finance 1 PLC | High Speed Rail Finance 1 PLC | 0.003506% | 4,135,521.79 | 3,376,000 PA |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.003504% | 4,133,339.05 | 3,500,000 PA |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 0.003502% | 4,131,158.57 | 4,961,000 PA |
| Banco Santander SA | Banco Santander SA | 0.003501% | 4,129,319.47 | 3,700,000 PA |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.003497% | 4,124,378.65 | 3,815,000 PA |
| ACEA SpA | ACEA SpA | 0.003496% | 4,123,894.57 | 4,007,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.003495% | 4,122,989.8 | 3,886,000 PA |
| BAT International Finance PLC | BAT International Finance PLC | 0.003495% | 4,122,972.08 | 3,037,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.003495% | 4,122,564.71 | 3,700,000 PA |
| Sun Life Financial Inc | Sun Life Financial Inc | 0.003492% | 4,118,936.06 | 6,000,000 PA |
| ASN Bank NV | ASN Bank NV | 0.003491% | 4,117,847.88 | 3,700,000 PA |
| Eni SpA | Eni SpA | 0.003489% | 4,115,832.01 | 3,724,000 PA |
| European Investment Bank | European Investment Bank | 0.003486% | 4,112,165 | 6,000,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.003486% | 4,111,403.47 | 7,448,000 PA |
| Traton Finance Luxembourg SA | Traton Finance Luxembourg SA | 0.003483% | 4,108,078.7 | 3,500,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.003481% | 4,106,393.92 | 3,211,000 PA |
| AIMCo Realty Investors LP | AIMCo Realty Investors LP | 0.003481% | 4,105,699.67 | 5,714,000 PA |
| New York Life Global Funding | New York Life Global Funding | 0.003479% | 4,103,046.68 | 3,500,000 PA |
| KBC Group NV | KBC Group NV | 0.003478% | 4,102,190.13 | 3,000,000 PA |
| DWR Cymru Financing UK PLC | DWR Cymru Financing UK PLC | 0.003477% | 4,101,509.98 | 4,058,000 PA |
| Hera SpA | Hera SpA | 0.003477% | 4,101,441.27 | 3,400,000 PA |
| BPCE SA | BPCE SA | 0.003477% | 4,101,177.05 | 4,000,000 PA |
| DH Switzerland Finance Sarl | DH Switzerland Finance Sarl | 0.003476% | 4,099,862.03 | 3,200,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.003475% | 4,098,867.7 | 650,400,000 PA |
| Peruvian Government International Bond | Peruvian Government International Bond | 0.003473% | 4,096,618.48 | 4,339,000 PA |
| KBC Bank NV | KBC Bank NV | 0.00347% | 4,093,532.56 | 3,600,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.00347% | 4,093,249.23 | 8,417,000 PA |
| National Australia Bank Ltd | National Australia Bank Ltd | 0.003467% | 4,089,528.58 | 5,640,000 PA |
| Covivio SA/France | Covivio SA/France | 0.003465% | 4,086,884.35 | 4,000,000 PA |
| Pernod Ricard SA | Pernod Ricard SA | 0.003463% | 4,084,420.15 | 4,000,000 PA |
| Alectra Inc | Alectra Inc | 0.003462% | 4,083,483.02 | 5,585,000 PA |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 0.003461% | 4,082,270.92 | 4,765,000 PA |
| Inter Pipeline Ltd/AB | Inter Pipeline Ltd/AB | 0.003458% | 4,078,758.29 | 4,943,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.003456% | 4,076,364.67 | 5,500,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.003453% | 4,073,453.8 | 5,124,000 PA |
| Central American Bank for Economic Integration | Central American Bank for Economic Integration | 0.00345% | 4,069,837.89 | 3,000,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.00345% | 4,069,053.56 | 5,593,000 PA |
| AT&T Inc | AT&T Inc | 0.003446% | 4,064,859.43 | 3,072,000 PA |
| Sodexo SA | Sodexo SA | 0.003443% | 4,061,726.23 | 3,700,000 PA |
| Stryker Corp | Stryker Corp | 0.00344% | 4,057,164.08 | 3,500,000 PA |
| East Nippon Expressway Co Ltd | East Nippon Expressway Co Ltd | 0.003438% | 4,055,674.27 | 670,000,000 PA |
| NRW Bank | NRW Bank | 0.003436% | 4,052,963.57 | 3,587,000 PA |
| Baxter International Inc | Baxter International Inc | 0.003431% | 4,047,433.43 | 3,705,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.003431% | 4,047,298.46 | 700,000,000 PA |
| Shell International Finance BV | Shell International Finance BV | 0.003428% | 4,043,601.54 | 3,479,000 PA |
| Keyera Corp | Keyera Corp | 0.003427% | 4,042,396.76 | 5,520,000 PA |
| Chile Government International Bond | Chile Government International Bond | 0.003425% | 4,040,296.08 | 4,868,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.003424% | 4,039,296.55 | 3,000,000 PA |
| NRW Bank | NRW Bank | 0.003424% | 4,038,558.86 | 3,715,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.003424% | 4,038,407.26 | 620,000,000 PA |
| Adif Alta Velocidad | Adif Alta Velocidad | 0.003423% | 4,037,462.43 | 4,000,000 PA |
| Peru Government Bond | Peru Government Bond | 0.003421% | 4,035,279.23 | 13,604,000 PA |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 0.003419% | 4,032,940.02 | 7,381,000 PA |
| European Investment Bank | European Investment Bank | 0.003418% | 4,031,815.62 | 38,260,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.003418% | 4,031,482.09 | 5,350,000 PA |
| European Investment Bank | European Investment Bank | 0.003417% | 4,030,635.68 | 5,124,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.003416% | 4,029,773.88 | 3,000,000 PA |
| Engie SA | Engie SA | 0.003415% | 4,027,932.49 | 4,800,000 PA |
| Stadshypotek AB | Stadshypotek AB | 0.003415% | 4,027,910.3 | 3,541,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.003413% | 4,026,137.22 | 6,000,000 PA |
| EQT AB | EQT AB | 0.003413% | 4,026,046.87 | 3,500,000 PA |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 0.003408% | 4,019,698.89 | 3,000,000 PA |
| Corp Andina de Fomento | Corp Andina de Fomento | 0.003403% | 4,014,549.92 | 3,440,000 PA |
| BP Capital Markets PLC | BP Capital Markets PLC | 0.003403% | 4,013,769.83 | 3,000,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.0034% | 4,010,344.48 | 5,400,000 PA |
| Macquarie Bank Ltd | Macquarie Bank Ltd | 0.003399% | 4,009,809.59 | 3,465,000 PA |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.003396% | 4,005,791.77 | 4,934,000 PA |
| Signify NV | Signify NV | 0.003395% | 4,004,514.97 | 3,450,000 PA |
| TELUS Corp | TELUS Corp | 0.003393% | 4,001,740.97 | 5,035,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.003391% | 4,000,372.09 | 3,800,000 PA |
| Stryker Corp | Stryker Corp | 0.003389% | 3,998,012.54 | 3,500,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.003389% | 3,997,198.15 | 614,850,000 PA |
| AG Insurance SA | AG Insurance SA | 0.003388% | 3,995,963.98 | 3,400,000 PA |
| Achmea BV | Achmea BV | 0.003386% | 3,993,618.16 | 3,000,000 PA |
| China Government Bond | China Government Bond | 0.003381% | 3,988,068.16 | 20,000,000 PA |
| SNCF Reseau | SNCF Reseau | 0.003381% | 3,987,826.74 | 3,400,000 PA |
| Pfizer Inc | Pfizer Inc | 0.00338% | 3,986,504.67 | 4,634,000 PA |
| Genfinance II PLC | Genfinance II PLC | 0.003378% | 3,983,950.28 | 3,037,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.003375% | 3,981,096.73 | 4,000,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.003374% | 3,979,554.42 | 6,382,000 PA |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 0.003371% | 3,976,408.7 | 4,000,000 PA |
| Sovereign Network Group | Sovereign Network Group | 0.003371% | 3,975,691.84 | 3,000,000 PA |
| PepsiCo Inc | PepsiCo Inc | 0.003368% | 3,973,278.11 | 5,032,000 PA |
| DXC Capital Funding DAC | DXC Capital Funding DAC | 0.003362% | 3,966,105.61 | 4,129,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.003361% | 3,964,441.54 | 5,380,000 PA |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 0.003361% | 3,964,069.41 | 3,188,000 PA |
| China Government Bond | China Government Bond | 0.003357% | 3,960,297.43 | 28,500,000 PA |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 0.003347% | 3,948,291.76 | 3,400,000 PA |
| Croatia Government International Bond | Croatia Government International Bond | 0.00334% | 3,939,498.24 | 3,541,000 PA |
| European Investment Bank | European Investment Bank | 0.00334% | 3,939,455.19 | 5,538,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.003338% | 3,937,500.42 | 3,587,000 PA |
| State of Bremen | State of Bremen | 0.003336% | 3,935,312.4 | 5,260,000 PA |
| Aviva PLC | Aviva PLC | 0.003334% | 3,932,033.53 | 3,471,000 PA |
| Medtronic Inc | Medtronic Inc | 0.003332% | 3,930,555.91 | 3,500,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.003331% | 3,928,928.52 | 6,796,000 PA |
| Banco Santander SA | Banco Santander SA | 0.003331% | 3,928,795.78 | 3,000,000 PA |
| Fiserv Inc | Fiserv Inc | 0.003331% | 3,928,673.02 | 3,315,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.00333% | 3,928,192.47 | 137,200,000 PA |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.003322% | 3,918,257.08 | 5,000,000 PA |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | 0.003319% | 3,914,432.37 | 4,753,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.003318% | 3,914,112.67 | 4,612,672 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.003318% | 3,913,697.83 | 3,509,000 PA |
| Procter & Gamble Co/The | Procter & Gamble Co/The | 0.003315% | 3,910,620.6 | 3,541,000 PA |
| Proximus SADP | Proximus SADP | 0.003315% | 3,910,261.45 | 4,500,000 PA |
| Engie SA | Engie SA | 0.003315% | 3,909,887.96 | 2,750,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.003314% | 3,909,264.53 | 4,740,000 PA |
| Adif Alta Velocidad | Adif Alta Velocidad | 0.003313% | 3,908,330.11 | 3,300,000 PA |
| Channel Link Enterprises Finance PLC | Channel Link Enterprises Finance PLC | 0.003312% | 3,906,503.87 | 3,102,000 PA |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 0.003312% | 3,906,371.42 | 2,715,000 PA |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 0.003311% | 3,905,569.06 | 3,509,000 PA |
| John Deere Financial Inc | John Deere Financial Inc | 0.003309% | 3,902,763.51 | 5,111,000 PA |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 0.003304% | 3,897,547.75 | 4,125,000 PA |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 0.003304% | 3,896,825.32 | 3,121,000 PA |
| Gildan Activewear Inc | Gildan Activewear Inc | 0.0033% | 3,892,634.21 | 5,200,000 PA |
| UniCredit Bank GmbH | UniCredit Bank GmbH | 0.003297% | 3,888,691.97 | 3,758,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.003295% | 3,886,717.94 | 3,902,000 PA |
| UBS Group AG | UBS Group AG | 0.003293% | 3,883,806.23 | 3,824,000 PA |
| Housing & Development Board | Housing & Development Board | 0.003292% | 3,882,791.09 | 5,000,000 PA |
| Athene Global Funding | Athene Global Funding | 0.003291% | 3,882,057.48 | 3,019,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.003288% | 3,878,413.65 | 3,100,000 PA |
| Land Berlin | Land Berlin | 0.003288% | 3,878,179.58 | 3,358,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.003288% | 3,877,919.11 | 3,000,000 PA |
| Gecina SA | Gecina SA | 0.003286% | 3,875,955.09 | 4,000,000 PA |
| Tesco Property Finance 6 PLC | Tesco Property Finance 6 PLC | 0.003282% | 3,871,738.93 | 3,030,485.56 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.003282% | 3,870,974.26 | 5,585,000 PA |
| BUPA Finance PLC | BUPA Finance PLC | 0.003281% | 3,869,647.25 | 3,000,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.003279% | 3,867,516.46 | 800,000,000 PA |
| AXA SA | AXA SA | 0.003278% | 3,866,632.93 | 3,724,000 PA |
| Hong Kong Government Infrastructure Bond Programme | Hong Kong Government Infrastructure Bond Programme | 0.003277% | 3,864,977.47 | 30,000,000 PA |
| Bayer AG | Bayer AG | 0.003274% | 3,862,028 | 4,400,000 PA |
| Qic Finance Town Centre Fund Pty Ltd | Qic Finance Town Centre Fund Pty Ltd | 0.003273% | 3,860,746.23 | 5,400,000 PA |
| China Development Bank | China Development Bank | 0.003273% | 3,860,085.02 | 25,000,000 PA |
| Koninklijke KPN NV | Koninklijke KPN NV | 0.003272% | 3,858,974.84 | 2,771,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.003271% | 3,858,401.62 | 614,800,000 PA |
| National Bank of Canada | National Bank of Canada | 0.00327% | 3,857,174.44 | 5,250,000 PA |
| Hungary Government International Bond | Hungary Government International Bond | 0.003268% | 3,854,844.45 | 3,522,000 PA |
| China Government Bond | China Government Bond | 0.003268% | 3,854,814.9 | 24,800,000 PA |
| Crh Finance UK PLC | Crh Finance UK PLC | 0.003264% | 3,850,470.18 | 2,927,000 PA |
| Linde PLC | Linde PLC | 0.003264% | 3,849,918.23 | 6,700,000 PA |
| Alphabet Inc | Alphabet Inc | 0.003263% | 3,848,938.82 | 3,000,000 PA |
| Snam SpA | Snam SpA | 0.003263% | 3,848,934.51 | 4,090,000 PA |
| Vodafone Group PLC | Vodafone Group PLC | 0.003259% | 3,844,055.22 | 3,000,000 PA |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.003258% | 3,842,607.71 | 4,364,000 PA |
| Enbridge Gas Inc | Enbridge Gas Inc | 0.003256% | 3,840,966.61 | 5,000,000 PA |
| IG Group Holdings PLC | IG Group Holdings PLC | 0.00325% | 3,833,579.77 | 3,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.003243% | 3,825,754.86 | 5,545,000 PA |
| TELUS Corp | TELUS Corp | 0.003242% | 3,824,237.86 | 5,000,000 PA |
| Societe Generale SA | Societe Generale SA | 0.003236% | 3,817,252.06 | 3,000,000 PA |
| Eaton Capital ULC | Eaton Capital ULC | 0.003234% | 3,814,348.76 | 3,300,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.003231% | 3,810,722.26 | 6,735,000 PA |
| Juturna European Loan Conduit No 16 PLC | Juturna European Loan Conduit No 16 PLC | 0.003228% | 3,807,382.63 | 2,820,243.77 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.003227% | 3,806,180.32 | 4,836,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.003223% | 3,801,592.19 | 3,055,000 PA |
| APA Infrastructure Ltd | APA Infrastructure Ltd | 0.003222% | 3,800,047.76 | 3,000,000 PA |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.00322% | 3,798,039.53 | 5,000,000 PA |
| Sogecap SA | Sogecap SA | 0.00322% | 3,797,677.27 | 2,900,000 PA |
| Compass Group PLC | Compass Group PLC | 0.003217% | 3,795,041.09 | 3,028,000 PA |
| TMX Group Ltd | TMX Group Ltd | 0.003216% | 3,793,765.49 | 4,950,000 PA |
| Wells Fargo & Co | Wells Fargo & Co | 0.003215% | 3,791,945.71 | 5,065,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.003211% | 3,787,949.51 | 5,500,000 PA |
| Spain Government Bond | Spain Government Bond | 0.003211% | 3,787,829.45 | 6,127,000 PA |
| Mondelez International Holdings Netherlands BV | Mondelez International Holdings Netherlands BV | 0.003207% | 3,782,847.33 | 3,563,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.003206% | 3,781,736.9 | 600,000,000 PA |
| Sumitomo Mitsui Banking Corp | Sumitomo Mitsui Banking Corp | 0.003202% | 3,776,619.22 | 3,541,000 PA |
| NatWest Group PLC | NatWest Group PLC | 0.003199% | 3,773,298.21 | 2,900,000 PA |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.003193% | 3,766,830.71 | 5,000,000 PA |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 0.003192% | 3,765,297.23 | 3,603,000 PA |
| Eastern Power Networks PLC | Eastern Power Networks PLC | 0.003187% | 3,758,801.94 | 3,500,000 PA |
| Italgas Reti SpA | Italgas Reti SpA | 0.003179% | 3,749,569.38 | 3,266,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.003178% | 3,748,412.94 | 5,102,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.003177% | 3,747,082.75 | 13,950,000 PA |
| Chile Government International Bond | Chile Government International Bond | 0.003176% | 3,745,740.9 | 5,937,000 PA |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | 0.003175% | 3,744,760.92 | 5,000,000 PA |
| Hera SpA | Hera SpA | 0.003174% | 3,744,115.98 | 3,092,000 PA |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 0.003174% | 3,743,807.43 | 3,000,000 PA |
| Bank of Montreal | Bank of Montreal | 0.003173% | 3,742,903.91 | 5,033,000 PA |
| Athene Global Funding | Athene Global Funding | 0.003172% | 3,741,410.14 | 5,244,000 PA |
| Vinci SA | Vinci SA | 0.00317% | 3,739,373.11 | 3,400,000 PA |
| Engie SA | Engie SA | 0.00317% | 3,738,836.84 | 3,550,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.003169% | 3,738,084.49 | 3,724,000 PA |
| Electricite de France SA | Electricite de France SA | 0.003168% | 3,736,550.83 | 3,000,000 PA |
| ING Belgium SA | ING Belgium SA | 0.003165% | 3,733,422.84 | 3,200,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.003162% | 3,729,980.02 | 5,240,000 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.003162% | 3,729,322.14 | 13,192,000 PA |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 0.003162% | 3,729,140.17 | 600,000,000 PA |
| Stellantis NV | Stellantis NV | 0.003161% | 3,728,036.09 | 3,500,000 PA |
| Motability Operations Group PLC | Motability Operations Group PLC | 0.003153% | 3,719,005.31 | 3,218,000 PA |
| Royal Office Finance LP | Royal Office Finance LP | 0.003153% | 3,718,927.8 | 4,751,032.01 PA |
| Bruce Power LP | Bruce Power LP | 0.003153% | 3,718,548.13 | 5,021,000 PA |
| China Government Bond | China Government Bond | 0.00315% | 3,715,048.62 | 20,000,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.003149% | 3,714,635.24 | 600,000,000 PA |
| OMV AG | OMV AG | 0.003148% | 3,712,955.18 | 3,300,000 PA |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.003147% | 3,711,890.2 | 9,300,000 PA |
| Lumo Kodit Oyj | Lumo Kodit Oyj | 0.003142% | 3,705,623.5 | 3,438,000 PA |
| ICADE | ICADE | 0.003138% | 3,701,174.21 | 3,700,000 PA |
| Bankinter SA | Bankinter SA | 0.003135% | 3,697,965.13 | 3,000,000 PA |
| Centrica PLC | Centrica PLC | 0.003134% | 3,696,163.08 | 2,545,000 PA |
| TDC Net A/S | TDC Net A/S | 0.003133% | 3,695,698.69 | 3,000,000 PA |
| Enbridge Inc | Enbridge Inc | 0.003131% | 3,693,496.89 | 5,000,000 PA |
| Johnson & Johnson | Johnson & Johnson | 0.00313% | 3,692,207.26 | 3,500,000 PA |
| Chile Government International Bond | Chile Government International Bond | 0.003129% | 3,691,204.6 | 4,046,000 PA |
| Heimstaden Bostad Treasury BV | Heimstaden Bostad Treasury BV | 0.003127% | 3,688,110.38 | 3,300,000 PA |
| Orange SA | Orange SA | 0.003126% | 3,687,087.72 | 3,800,000 PA |
| ESB Finance DAC | ESB Finance DAC | 0.003124% | 3,684,973.25 | 3,170,000 PA |
| Bank of Montreal | Bank of Montreal | 0.00312% | 3,680,667.35 | 5,000,000 PA |
| Digital Dutch Finco BV | Digital Dutch Finco BV | 0.003117% | 3,676,672.66 | 3,200,000 PA |
| Pernod Ricard SA | Pernod Ricard SA | 0.003117% | 3,676,473.43 | 3,300,000 PA |
| WP Carey Inc | WP Carey Inc | 0.003112% | 3,671,134.07 | 3,262,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.003109% | 3,667,225.9 | 5,124,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.003109% | 3,666,894.04 | 4,010,000 PA |
| Fortum Oyj | Fortum Oyj | 0.003106% | 3,663,173.92 | 3,000,000 PA |
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | 0.003105% | 3,663,025.07 | 3,147,000 PA |
| Vonovia SE | Vonovia SE | 0.003104% | 3,661,787.34 | 3,100,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.003104% | 3,661,536.53 | 4,955,000 PA |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.003102% | 3,659,502.28 | 3,000,000 PA |
| CNH Industrial Capital Canada Ltd | CNH Industrial Capital Canada Ltd | 0.003102% | 3,659,375.71 | 5,000,000 PA |
| CaixaBank SA | CaixaBank SA | 0.0031% | 3,656,544.68 | 3,000,000 PA |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 0.003096% | 3,652,414.45 | 3,000,000 PA |
| AT&T Inc | AT&T Inc | 0.003096% | 3,651,544.13 | 5,180,000 PA |
| Allianz SE | Allianz SE | 0.003095% | 3,650,867.86 | 3,000,000 PA |
| Athene Global Funding | Athene Global Funding | 0.003095% | 3,650,690.89 | 3,287,000 PA |
| East Japan Railway Co | East Japan Railway Co | 0.003095% | 3,650,525.02 | 2,800,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.003095% | 3,650,205.4 | 5,000,000 PA |
| Commerzbank AG | Commerzbank AG | 0.003094% | 3,650,065.29 | 3,587,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.003094% | 3,649,595.38 | 2,500,000 PA |
| VGP NV | VGP NV | 0.003088% | 3,642,721.01 | 3,300,000 PA |
| Circle Anglia Social Housing PLC | Circle Anglia Social Housing PLC | 0.003087% | 3,641,625.08 | 2,460,000 PA |
| Trillium M Project Co General Partnership | Trillium M Project Co General Partnership | 0.003081% | 3,633,942.81 | 4,960,000 PA |
| Rentokil Initial Finance BV | Rentokil Initial Finance BV | 0.003079% | 3,631,549.46 | 3,000,000 PA |
| Deutsche Bank AG | Deutsche Bank AG | 0.003078% | 3,630,922.03 | 3,000,000 PA |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | 0.003078% | 3,630,118.43 | 5,000,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.003077% | 3,629,225.09 | 3,697,000 PA |
| National Australia Bank Ltd | National Australia Bank Ltd | 0.003076% | 3,627,842.63 | 5,000,000 PA |
| ARC Resources Ltd | ARC Resources Ltd | 0.003075% | 3,626,886.66 | 5,000,000 PA |
| CGI Inc | CGI Inc | 0.003074% | 3,625,559.53 | 5,100,000 PA |
| BNP Paribas Home Loan SFH SA | BNP Paribas Home Loan SFH SA | 0.003073% | 3,624,343.63 | 3,100,000 PA |
| UBS Group AG | UBS Group AG | 0.003071% | 3,622,839.69 | 3,000,000 PA |
| Aroundtown SA | Aroundtown SA | 0.003068% | 3,618,493.08 | 3,000,000 PA |
| General Motors Financial of Canada Ltd | General Motors Financial of Canada Ltd | 0.003066% | 3,616,569.74 | 5,000,000 PA |
| Southern Gas Networks PLC | Southern Gas Networks PLC | 0.003065% | 3,614,960.69 | 3,500,000 PA |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 0.003059% | 3,608,602.32 | 3,941,000 PA |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 0.003059% | 3,608,480.59 | 3,125,000 PA |
| EP Infrastructure AS | EP Infrastructure AS | 0.003059% | 3,608,331.55 | 3,187,000 PA |
| Danske Bank A/S | Danske Bank A/S | 0.003059% | 3,607,848.55 | 3,000,000 PA |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.003058% | 3,606,907.49 | 3,400,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.003057% | 3,605,703.19 | 5,145,000 PA |
| EDP Servicios Financieros Espana SA | EDP Servicios Financieros Espana SA | 0.003057% | 3,605,655 | 3,000,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.003056% | 3,604,968.41 | 3,000,000 PA |
| Inter Pipeline Ltd | Inter Pipeline Ltd | 0.003054% | 3,602,247.95 | 5,000,000 PA |
| Blackstone Property Partners Europe Holdings Sarl | Blackstone Property Partners Europe Holdings Sarl | 0.003053% | 3,601,342.35 | 2,800,000 PA |
| BASF SE | BASF SE | 0.003053% | 3,600,815.45 | 3,000,000 PA |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.003052% | 3,599,688.5 | 3,599,000 PA |
| NRW Bank | NRW Bank | 0.003051% | 3,599,336.24 | 3,500,000 PA |
| Bouygues SA | Bouygues SA | 0.003049% | 3,596,452.34 | 2,800,000 PA |
| Ellevio AB | Ellevio AB | 0.003046% | 3,592,533.83 | 3,000,000 PA |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 0.003044% | 3,590,246.62 | 3,000,000 PA |
| Molnlycke Holding AB | Molnlycke Holding AB | 0.003041% | 3,586,822.85 | 3,000,000 PA |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.003039% | 3,585,015.28 | 5,000,000 PA |
| Sagax AB | Sagax AB | 0.003037% | 3,581,810.43 | 3,000,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.003036% | 3,581,030.12 | 4,700,000 PA |
| Apple Inc | Apple Inc | 0.003036% | 3,580,883.04 | 2,800,000 PA |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.003032% | 3,576,510.69 | 3,000,000 PA |
| Nestle Holdings Inc | Nestle Holdings Inc | 0.003032% | 3,575,798.79 | 3,000,000 PA |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 0.003031% | 3,575,454.06 | 3,000,000 PA |
| Eurofins Scientific SE | Eurofins Scientific SE | 0.003031% | 3,574,941.82 | 3,500,000 PA |
| FLUVIUS System Operator CV | FLUVIUS System Operator CV | 0.003028% | 3,571,671.85 | 3,000,000 PA |
| Westpac Banking Corp | Westpac Banking Corp | 0.003027% | 3,570,425.53 | 5,000,000 PA |
| CaixaBank SA | CaixaBank SA | 0.003026% | 3,568,783.62 | 3,000,000 PA |
| Barclays PLC | Barclays PLC | 0.003025% | 3,568,351.95 | 3,000,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.003025% | 3,568,057.39 | 4,194,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.003025% | 3,567,606.02 | 600,000,000 PA |
| Tasmanian Public Finance Corp | Tasmanian Public Finance Corp | 0.003019% | 3,561,258.76 | 5,500,000 PA |
| Solvay SA | Solvay SA | 0.003019% | 3,561,119.22 | 3,000,000 PA |
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC | 0.003018% | 3,560,079.83 | 3,000,000 PA |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.003017% | 3,558,751.53 | 5,000,000 PA |
| Blackstone Property Partners Europe Holdings Sarl | Blackstone Property Partners Europe Holdings Sarl | 0.003016% | 3,557,909.51 | 2,800,000 PA |
| Universal Music Group NV | Universal Music Group NV | 0.003014% | 3,555,654 | 3,000,000 PA |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.003014% | 3,555,454.71 | 3,000,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.003013% | 3,553,478.82 | 3,225,000 PA |
| Malakoff Humanis Prevoyance | Malakoff Humanis Prevoyance | 0.003012% | 3,552,893.93 | 3,000,000 PA |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.003011% | 3,551,060.3 | 3,333,000 PA |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | 0.00301% | 3,550,838.15 | 5,000,000 PA |
| General Mills Inc | General Mills Inc | 0.00301% | 3,550,823.2 | 3,063,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.003006% | 3,546,140.9 | 7,654,000 PA |
| E.ON SE | E.ON SE | 0.003006% | 3,545,264.73 | 3,000,000 PA |
| National Grid Electricity Distribution East Midlands PLC | National Grid Electricity Distribution East Midlands PLC | 0.003004% | 3,542,886.69 | 3,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.003004% | 3,542,843.74 | 2,800,000 PA |
| Statnett SF | Statnett SF | 0.003004% | 3,542,837.17 | 3,273,000 PA |
| Snam SpA | Snam SpA | 0.003003% | 3,542,578.95 | 3,000,000 PA |
| European Investment Bank | European Investment Bank | 0.003% | 3,538,740.87 | 5,124,000 PA |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.003% | 3,538,400.29 | 3,000,000 PA |
| Land Securities Capital Markets PLC | Land Securities Capital Markets PLC | 0.002999% | 3,536,911.29 | 2,800,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.002997% | 3,534,807.43 | 5,000,000 PA |
| Sydney Airport Finance Co Pty Ltd | Sydney Airport Finance Co Pty Ltd | 0.002995% | 3,532,661.62 | 5,000,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.002994% | 3,531,120.7 | 2,800,000 PA |
| NRW Bank | NRW Bank | 0.002991% | 3,528,543.3 | 5,124,000 PA |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.002989% | 3,525,922.75 | 3,000,000 PA |
| Procter & Gamble Co/The | Procter & Gamble Co/The | 0.002989% | 3,525,106.24 | 3,000,000 PA |
| Criteria Caixa SA | Criteria Caixa SA | 0.002988% | 3,524,742.96 | 3,100,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002984% | 3,520,037.56 | 600,000,000 PA |
| Telefonica Europe BV | Telefonica Europe BV | 0.002981% | 3,515,713.3 | 2,680,000 PA |
| 3i Group PLC | 3i Group PLC | 0.00298% | 3,514,652.06 | 2,561,000 PA |
| Aeroports de Paris SA | Aeroports de Paris SA | 0.002979% | 3,513,932.56 | 3,400,000 PA |
| Wales & West Utilities Finance PLC | Wales & West Utilities Finance PLC | 0.002978% | 3,513,088.22 | 2,543,000 PA |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.002978% | 3,513,071.64 | 3,000,000 PA |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.002978% | 3,512,793.79 | 3,092,000 PA |
| Hammerson PLC | Hammerson PLC | 0.002977% | 3,511,969.64 | 2,700,000 PA |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.002977% | 3,511,815.01 | 3,000,000 PA |
| Infineon Technologies AG | Infineon Technologies AG | 0.002976% | 3,510,214.04 | 3,000,000 PA |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.002976% | 3,509,859.12 | 3,196,000 PA |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 0.002975% | 3,508,766.11 | 5,000,000 PA |
| Covivio Hotels SACA | Covivio Hotels SACA | 0.002974% | 3,508,439.83 | 3,000,000 PA |
| Generali | Generali | 0.002973% | 3,507,148.7 | 3,000,000 PA |
| TDF Infrastructure SAS | TDF Infrastructure SAS | 0.002973% | 3,506,315.29 | 3,000,000 PA |
| BP Capital Markets PLC | BP Capital Markets PLC | 0.002972% | 3,505,127.1 | 3,700,000 PA |
| Experian Finance PLC | Experian Finance PLC | 0.00297% | 3,503,419.18 | 2,872,000 PA |
| Nordea Bank Abp | Nordea Bank Abp | 0.002969% | 3,501,577.01 | 2,709,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.002968% | 3,501,201.56 | 5,260,000 PA |
| Vonovia SE | Vonovia SE | 0.002961% | 3,492,260.58 | 3,800,000 PA |
| Compass Group PLC | Compass Group PLC | 0.002961% | 3,492,073.4 | 3,000,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.002957% | 3,487,690.53 | 3,000,000 PA |
| Statkraft AS | Statkraft AS | 0.002956% | 3,486,711.7 | 3,000,000 PA |
| Merck KGaA | Merck KGaA | 0.002956% | 3,486,658.19 | 3,000,000 PA |
| Legrand SA | Legrand SA | 0.002949% | 3,478,155.8 | 3,000,000 PA |
| AGI Finance Pty Ltd | AGI Finance Pty Ltd | 0.002946% | 3,474,790.58 | 5,000,000 PA |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.002945% | 3,473,648.98 | 3,000,000 PA |
| State of the Grand-Duchy of Luxembourg | State of the Grand-Duchy of Luxembourg | 0.002944% | 3,472,212.34 | 3,010,000 PA |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | 0.002944% | 3,472,156.82 | 5,540,000 PA |
| IHG Finance LLC | IHG Finance LLC | 0.00294% | 3,468,432.34 | 3,000,000 PA |
| Aeroports de Paris SA | Aeroports de Paris SA | 0.00294% | 3,468,362.16 | 3,700,000 PA |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 0.002939% | 3,467,034.29 | 3,500,000 PA |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.002939% | 3,466,767.01 | 3,200,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.002939% | 3,466,185.83 | 5,564,000 PA |
| Hong Kong Government Bond Programme | Hong Kong Government Bond Programme | 0.002938% | 3,465,949.85 | 28,250,000 PA |
| Ford Credit Canada Co Cie Credit Ford Du Canada | Ford Credit Canada Co Cie Credit Ford Du Canada | 0.002936% | 3,462,605.09 | 4,600,000 PA |
| Vonovia SE | Vonovia SE | 0.002935% | 3,462,154.87 | 3,100,000 PA |
| Danske Bank A/S | Danske Bank A/S | 0.002935% | 3,461,983.37 | 2,500,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.002935% | 3,461,432.8 | 3,030,000 PA |
| Corebridge Global Funding | Corebridge Global Funding | 0.002934% | 3,461,063.33 | 4,760,000 PA |
| CAD | N/A | 0.002931% | 3,457,354.36 | 1 NC |
| Traton Finance Luxembourg SA | Traton Finance Luxembourg SA | 0.002931% | 3,457,224.92 | 2,900,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.00293% | 3,456,056.04 | 5,000,000 PA |
| Volkswagen Financial Services NV | Volkswagen Financial Services NV | 0.00293% | 3,455,520.83 | 2,500,000 PA |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 0.002929% | 3,454,467.91 | 4,000,000 PA |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 0.002928% | 3,454,143.36 | 2,800,000 PA |
| Infineon Technologies AG | Infineon Technologies AG | 0.002927% | 3,452,583.85 | 3,000,000 PA |
| TELUS Corp | TELUS Corp | 0.002926% | 3,451,770.44 | 4,567,000 PA |
| Southern Electric Power Distribution PLC | Southern Electric Power Distribution PLC | 0.002926% | 3,450,959.66 | 2,864,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002924% | 3,448,479.45 | 600,000,000 PA |
| Athene Global Funding | Athene Global Funding | 0.002922% | 3,446,311.63 | 3,000,000 PA |
| Coventry Building Society | Coventry Building Society | 0.002922% | 3,446,032.94 | 2,938,000 PA |
| Alphabet Inc | Alphabet Inc | 0.002921% | 3,445,005.71 | 3,000,000 PA |
| Prologis International Funding II SA | Prologis International Funding II SA | 0.002917% | 3,440,417.56 | 3,000,000 PA |
| ENEL Finance International NV | ENEL Finance International NV | 0.002917% | 3,440,382.97 | 3,653,000 PA |
| Peabody Capital PLC | Peabody Capital PLC | 0.002915% | 3,438,146.48 | 2,900,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.002914% | 3,437,344.71 | 3,724,000 PA |
| Gatwick Funding Ltd | Gatwick Funding Ltd | 0.002912% | 3,435,062.38 | 2,800,000 PA |
| Credit Agricole Assurances SA | Credit Agricole Assurances SA | 0.002912% | 3,434,370.33 | 3,000,000 PA |
| Veolia Environnement SA | Veolia Environnement SA | 0.00291% | 3,432,976.74 | 3,000,000 PA |
| McDonald's Corp | McDonald's Corp | 0.002909% | 3,431,396.54 | 3,000,000 PA |
| DZ HYP AG | DZ HYP AG | 0.002909% | 3,430,981.77 | 3,000,000 PA |
| Bertelsmann SE & Co KGaA | Bertelsmann SE & Co KGaA | 0.002907% | 3,428,772.02 | 3,000,000 PA |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.002907% | 3,428,665.69 | 3,000,000 PA |
| Legal & General Group PLC | Legal & General Group PLC | 0.002902% | 3,422,813.36 | 2,548,000 PA |
| Citigroup Inc | Citigroup Inc | 0.0029% | 3,420,707.64 | 3,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002899% | 3,419,149.95 | 600,000,000 PA |
| Allianz Finance II BV | Allianz Finance II BV | 0.002898% | 3,418,628.53 | 3,000,000 PA |
| Engie SA | Engie SA | 0.002896% | 3,416,293.92 | 3,600,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.002896% | 3,415,552.96 | 542,400,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.002894% | 3,413,796.62 | 3,300,000 PA |
| Bevco Lux Sarl | Bevco Lux Sarl | 0.002894% | 3,413,566.87 | 3,214,000 PA |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | 0.002893% | 3,412,824.24 | 3,000,000 PA |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 0.002893% | 3,412,593.61 | 3,000,000 PA |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 0.002892% | 3,411,575.35 | 3,000,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.00289% | 3,408,379.5 | 5,758,000 PA |
| Asian Development Bank | Asian Development Bank | 0.002884% | 3,402,055.1 | 4,850,000 PA |
| JAB Holdings BV | JAB Holdings BV | 0.002884% | 3,401,773.03 | 3,000,000 PA |
| Vonovia SE | Vonovia SE | 0.002883% | 3,400,829.77 | 3,000,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.002881% | 3,398,345.87 | 3,668,000 PA |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.002877% | 3,393,935 | 3,000,000 PA |
| Deutsche Boerse AG | Deutsche Boerse AG | 0.002875% | 3,390,727.28 | 3,200,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.002873% | 3,388,250.19 | 3,119,000 PA |
| John Deere Cash Management SARL | John Deere Cash Management SARL | 0.002873% | 3,388,238.32 | 3,087,000 PA |
| CNP Assurances SA | CNP Assurances SA | 0.002872% | 3,387,943.81 | 3,100,000 PA |
| Booking Holdings Inc | Booking Holdings Inc | 0.002871% | 3,386,392.1 | 3,200,000 PA |
| Unilever Capital Corp | Unilever Capital Corp | 0.002871% | 3,386,324.86 | 2,900,000 PA |
| Blackstone Holdings Finance Co LLC | Blackstone Holdings Finance Co LLC | 0.00287% | 3,385,796.22 | 3,049,000 PA |
| CU Inc | CU Inc | 0.00287% | 3,385,344.85 | 6,296,000 PA |
| Australian Capital Territory | Australian Capital Territory | 0.002868% | 3,383,183.04 | 5,100,000 PA |
| Public Storage Operating Co | Public Storage Operating Co | 0.002867% | 3,382,140.68 | 3,376,000 PA |
| Teollisuuden Voima Oyj | Teollisuuden Voima Oyj | 0.002867% | 3,382,094.45 | 3,000,000 PA |
| Engie SA | Engie SA | 0.002867% | 3,381,442.54 | 4,500,000 PA |
| Broadgate Financing PLC | Broadgate Financing PLC | 0.002863% | 3,377,332.73 | 2,530,800 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.002862% | 3,375,903.63 | 3,000,000 PA |
| Toyota Credit Canada Inc | Toyota Credit Canada Inc | 0.002859% | 3,372,721.24 | 4,570,000 PA |
| Isle of Man Government International Bond | Isle of Man Government International Bond | 0.002856% | 3,369,059.93 | 5,968,000 PA |
| Aurizon Network Pty Ltd | Aurizon Network Pty Ltd | 0.002856% | 3,368,912.8 | 4,700,000 PA |
| Sanofi SA | Sanofi SA | 0.002854% | 3,366,843.22 | 3,500,000 PA |
| Nestle Capital Markets SA | Nestle Capital Markets SA | 0.002853% | 3,365,236.77 | 2,500,000 PA |
| Cepsa Finance SA | Cepsa Finance SA | 0.002852% | 3,363,530.6 | 3,000,000 PA |
| BNG Bank NV | BNG Bank NV | 0.002851% | 3,362,614.55 | 3,074,000 PA |
| Vonovia SE | Vonovia SE | 0.002848% | 3,359,057.68 | 4,100,000 PA |
| Inter-American Development Bank | Inter-American Development Bank | 0.002847% | 3,358,667.13 | 5,238,000 PA |
| America Movil SAB de CV | America Movil SAB de CV | 0.002844% | 3,354,675.96 | 3,096,000 PA |
| PPG Industries Inc | PPG Industries Inc | 0.002844% | 3,354,472.76 | 2,906,000 PA |
| SK hynix Inc | SK hynix Inc | 0.002843% | 3,354,004.87 | 4,940,000,000 PA |
| National Grid PLC | National Grid PLC | 0.002841% | 3,351,387.9 | 3,000,000 PA |
| 407 International Inc | 407 International Inc | 0.002841% | 3,351,351.6 | 4,500,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.002841% | 3,350,791.71 | 7,552,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.002838% | 3,347,402.17 | 3,587,000 PA |
| Public Storage Operating Co | Public Storage Operating Co | 0.002835% | 3,343,964.65 | 3,241,000 PA |
| European Investment Bank | European Investment Bank | 0.002835% | 3,343,901.27 | 2,869,000 PA |
| Notting Hill Genesis | Notting Hill Genesis | 0.002835% | 3,343,758.66 | 2,762,000 PA |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.002834% | 3,342,621.41 | 4,581,000 PA |
| State of Lower Saxony | State of Lower Saxony | 0.002833% | 3,341,914.8 | 3,074,000 PA |
| T-Mobile USA Inc | T-Mobile USA Inc | 0.002833% | 3,341,451.78 | 3,000,000 PA |
| Vonovia SE | Vonovia SE | 0.002832% | 3,340,783.92 | 3,500,000 PA |
| Yorkshire Building Society | Yorkshire Building Society | 0.002832% | 3,340,442.08 | 3,019,000 PA |
| Citigroup Inc | Citigroup Inc | 0.002832% | 3,340,361.58 | 4,500,000 PA |
| Credit Agricole Assurances SA | Credit Agricole Assurances SA | 0.002829% | 3,337,159.13 | 2,800,000 PA |
| Orange SA | Orange SA | 0.002829% | 3,336,793.92 | 3,000,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.002828% | 3,335,802.37 | 4,984,000 PA |
| Naturgy Finance Iberia SA | Naturgy Finance Iberia SA | 0.002824% | 3,330,966 | 3,100,000 PA |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 0.002822% | 3,328,597.2 | 4,350,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.002821% | 3,327,609.89 | 12,757,000 PA |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | 0.002819% | 3,324,920.31 | 5,000,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.002818% | 3,324,019.91 | 4,932,000 PA |
| E.ON International Finance BV | E.ON International Finance BV | 0.002816% | 3,321,916.07 | 2,600,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002816% | 3,321,212.87 | 536,000,000 PA |
| J Sainsbury PLC | J Sainsbury PLC | 0.002813% | 3,318,080.69 | 2,500,000 PA |
| SNCF Reseau | SNCF Reseau | 0.002813% | 3,317,813.19 | 3,000,000 PA |
| Karbon Homes Ltd | Karbon Homes Ltd | 0.002808% | 3,312,595.55 | 3,815,000 PA |
| International Finance Corp | International Finance Corp | 0.002806% | 3,309,730.01 | 4,864,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.002806% | 3,309,223.97 | 4,334,000 PA |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 0.002805% | 3,308,565.91 | 4,500,000 PA |
| Hydro One Inc | Hydro One Inc | 0.002803% | 3,306,544.59 | 4,605,000 PA |
| CK Hutchison Group Telecom Finance SA | CK Hutchison Group Telecom Finance SA | 0.0028% | 3,303,215.08 | 2,543,000 PA |
| Prologis International Funding II SA | Prologis International Funding II SA | 0.002798% | 3,300,603.73 | 3,042,000 PA |
| SAP SE | SAP SE | 0.002797% | 3,299,199.57 | 2,900,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.002793% | 3,294,862.83 | 2,545,000 PA |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.002792% | 3,293,835.66 | 2,850,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.002792% | 3,293,052.15 | 512,400,000 PA |
| Roche Finance Europe BV | Roche Finance Europe BV | 0.002786% | 3,285,801.07 | 3,000,000 PA |
| Vonovia SE | Vonovia SE | 0.002781% | 3,280,148.54 | 3,000,000 PA |
| Akelius Residential Property Financing BV | Akelius Residential Property Financing BV | 0.002781% | 3,280,121.21 | 2,995,000 PA |
| Enbridge Gas Inc | Enbridge Gas Inc | 0.00278% | 3,278,808.35 | 4,550,000 PA |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.002774% | 3,272,005.9 | 2,800,000 PA |
| Japan Housing Finance Agency | Japan Housing Finance Agency | 0.002772% | 3,269,559.58 | 1,000,000,000 PA |
| Citigroup Inc | Citigroup Inc | 0.002769% | 3,266,395.64 | 4,400,000 PA |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.002768% | 3,264,909.87 | 3,000,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.002768% | 3,264,480.27 | 4,235,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.002767% | 3,263,701.45 | 4,251,000 PA |
| Time Warner Cable LLC | Time Warner Cable LLC | 0.002765% | 3,261,476.47 | 3,037,000 PA |
| Deutsche Telekom AG | Deutsche Telekom AG | 0.002765% | 3,261,381.32 | 4,523,000 PA |
| LEG Immobilien SE | LEG Immobilien SE | 0.002763% | 3,259,527.63 | 3,400,000 PA |
| Vodafone Group PLC | Vodafone Group PLC | 0.002763% | 3,259,163.52 | 3,146,000 PA |
| Schlumberger Finance BV | Schlumberger Finance BV | 0.002762% | 3,257,882.97 | 3,019,000 PA |
| 407 International Inc | 407 International Inc | 0.002762% | 3,257,660.9 | 5,102,000 PA |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 0.002755% | 3,250,011.68 | 2,380,000 PA |
| Peru Government Bond | Peru Government Bond | 0.002755% | 3,249,676.11 | 11,525,000 PA |
| Saitama Prefecture | Saitama Prefecture | 0.002754% | 3,248,474.98 | 500,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.002754% | 3,248,247 | 2,545,000 PA |
| DSV Finance BV | DSV Finance BV | 0.002753% | 3,247,380.03 | 3,724,000 PA |
| MSD Netherlands Capital BV | MSD Netherlands Capital BV | 0.002753% | 3,247,165.34 | 3,000,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.002752% | 3,245,748.41 | 2,545,000 PA |
| Illinois Tool Works Inc | Illinois Tool Works Inc | 0.00275% | 3,243,372.71 | 3,102,000 PA |
| Deutsche Wohnen SE | Deutsche Wohnen SE | 0.002744% | 3,236,155.69 | 3,000,000 PA |
| Wintershall Dea Finance BV | Wintershall Dea Finance BV | 0.002741% | 3,233,520.67 | 3,100,000 PA |
| ESB Finance DAC | ESB Finance DAC | 0.002741% | 3,232,935.43 | 3,000,000 PA |
| VGP NV | VGP NV | 0.002733% | 3,223,898.28 | 2,800,000 PA |
| 407 International Inc | 407 International Inc | 0.002733% | 3,223,452.5 | 5,102,000 PA |
| McDonald's Corp | McDonald's Corp | 0.002729% | 3,218,989.37 | 2,800,000 PA |
| PepsiCo Inc | PepsiCo Inc | 0.002726% | 3,215,113.94 | 3,343,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.002725% | 3,214,644.2 | 512,400,000 PA |
| ING Groep NV | ING Groep NV | 0.002725% | 3,213,962.79 | 3,000,000 PA |
| Basellandschaftliche Kantonalbank | Basellandschaftliche Kantonalbank | 0.002725% | 3,213,900.66 | 2,545,000 PA |
| Fastighets AB Balder | Fastighets AB Balder | 0.002725% | 3,213,880.66 | 2,843,000 PA |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.002722% | 3,211,294.22 | 5,000,000 PA |
| Medtronic Inc | Medtronic Inc | 0.002722% | 3,211,161.29 | 2,966,000 PA |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 0.002721% | 3,209,188.57 | 4,500,000 PA |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.002713% | 3,200,354.15 | 2,700,000 PA |
| Comcast Corp | Comcast Corp | 0.002713% | 3,199,987.94 | 3,358,000 PA |
| Nestle Holdings Inc | Nestle Holdings Inc | 0.002713% | 3,199,547.69 | 3,000,000 PA |
| Blend Funding PLC | Blend Funding PLC | 0.002711% | 3,198,182.92 | 4,355,000 PA |
| Kommunalbanken AS | Kommunalbanken AS | 0.002711% | 3,197,151.05 | 4,500,000 PA |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 0.002705% | 3,190,248.26 | 20,000,000 PA |
| Nationale-Nederlanden Bank NV/The Netherlands | Nationale-Nederlanden Bank NV/The Netherlands | 0.002702% | 3,186,628.07 | 2,900,000 PA |
| BG Energy Capital PLC | BG Energy Capital PLC | 0.002699% | 3,183,383.42 | 2,812,000 PA |
| Capgemini SE | Capgemini SE | 0.002698% | 3,182,614.02 | 3,000,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.002698% | 3,181,947.51 | 5,727,000 PA |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 0.002696% | 3,179,914.16 | 3,000,000 PA |
| Sky Ltd | Sky Ltd | 0.002695% | 3,178,925.44 | 2,434,000 PA |
| A2Dominion Housing Group Ltd | A2Dominion Housing Group Ltd | 0.002689% | 3,172,090.34 | 2,452,000 PA |
| Hydro-Quebec | Hydro-Quebec | 0.002684% | 3,165,828.65 | 3,620,000 PA |
| Eni SpA | Eni SpA | 0.002682% | 3,163,185.87 | 2,817,000 PA |
| BPCE SA | BPCE SA | 0.002682% | 3,162,991.5 | 4,500,000 PA |
| T-Mobile USA Inc | T-Mobile USA Inc | 0.002681% | 3,162,469.97 | 3,000,000 PA |
| Coca-Cola Co/The | Coca-Cola Co/The | 0.00268% | 3,161,462.63 | 3,000,000 PA |
| 407 International Inc | 407 International Inc | 0.00268% | 3,160,794.91 | 6,060,000 PA |
| RELX Finance BV | RELX Finance BV | 0.002679% | 3,159,620.12 | 2,667,000 PA |
| Kubota Corp | Kubota Corp | 0.002674% | 3,154,584.97 | 500,000,000 PA |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.002671% | 3,150,789.82 | 500,000,000 PA |
| Coastal Gaslink Pipeline LP | Coastal Gaslink Pipeline LP | 0.00267% | 3,149,695.44 | 4,000,000 PA |
| Land Thueringen | Land Thueringen | 0.00267% | 3,148,959.98 | 4,201,000 PA |
| International Finance Corp | International Finance Corp | 0.002669% | 3,148,475.06 | 2,350,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.002669% | 3,148,176.36 | 500,000,000 PA |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.002668% | 3,147,506.43 | 2,600,000 PA |
| West Nippon Expressway Co Ltd | West Nippon Expressway Co Ltd | 0.002668% | 3,146,498.04 | 500,000,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.002664% | 3,142,542.61 | 2,545,000 PA |
| Vodafone Group PLC | Vodafone Group PLC | 0.002663% | 3,141,568.98 | 2,949,000 PA |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 0.002662% | 3,140,003.51 | 500,000,000 PA |
| NBN Co Ltd | NBN Co Ltd | 0.002662% | 3,139,590.71 | 4,650,000 PA |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 0.002659% | 3,136,437.98 | 4,330,000 PA |
| State of Rhineland-Palatinate | State of Rhineland-Palatinate | 0.002655% | 3,131,349.52 | 6,012,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.00265% | 3,126,260.42 | 500,000,000 PA |
| Cadent Finance PLC | Cadent Finance PLC | 0.002649% | 3,124,921.78 | 3,410,000 PA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.002649% | 3,124,696.18 | 2,545,000 PA |
| Inter Pipeline Ltd/AB | Inter Pipeline Ltd/AB | 0.002647% | 3,122,078.99 | 4,000,000 PA |
| Pacific National Finance Pty Ltd | Pacific National Finance Pty Ltd | 0.002645% | 3,119,548.81 | 5,000,000 PA |
| Canton of Geneva Switzerland | Canton of Geneva Switzerland | 0.002642% | 3,116,796.53 | 2,545,000 PA |
| West Nippon Expressway Co Ltd | West Nippon Expressway Co Ltd | 0.002642% | 3,115,790.94 | 500,000,000 PA |
| Manulife Financial Corp | Manulife Financial Corp | 0.00264% | 3,114,446.75 | 4,100,000 PA |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 0.002639% | 3,112,303.21 | 2,800,000 PA |
| EnBW International Finance BV | EnBW International Finance BV | 0.002638% | 3,112,088.6 | 2,195,000 PA |
| CK Hutchison Europe Finance 18 Ltd | CK Hutchison Europe Finance 18 Ltd | 0.002637% | 3,110,320.63 | 2,800,000 PA |
| Panasonic Holdings Corp | Panasonic Holdings Corp | 0.002637% | 3,109,889.5 | 500,000,000 PA |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 0.002632% | 3,104,389.51 | 500,000,000 PA |
| Astellas Pharma Inc | Astellas Pharma Inc | 0.002632% | 3,104,376.1 | 500,000,000 PA |
| EXOR NV | EXOR NV | 0.002632% | 3,104,242.4 | 2,708,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.002629% | 3,100,964.16 | 4,211,000 PA |
| Prologis LP | Prologis LP | 0.002629% | 3,100,740.46 | 4,000,000 PA |
| Gecina SA | Gecina SA | 0.002628% | 3,100,180.86 | 3,600,000 PA |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.002628% | 3,099,465.54 | 3,400,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.002627% | 3,098,263.87 | 500,000,000 PA |
| ITM Entreprises SAS | ITM Entreprises SAS | 0.002621% | 3,091,727.76 | 2,500,000 PA |
| Eni SpA | Eni SpA | 0.00262% | 3,090,930.6 | 2,600,000 PA |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 0.002619% | 3,088,778.7 | 500,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002618% | 3,088,431.54 | 500,000,000 PA |
| BHP Billiton Finance Ltd | BHP Billiton Finance Ltd | 0.002616% | 3,086,163.38 | 2,859,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.002616% | 3,085,436.89 | 3,000,000 PA |
| Procter & Gamble Co/The | Procter & Gamble Co/The | 0.002614% | 3,083,359.53 | 3,216,000 PA |
| Engie SA | Engie SA | 0.002609% | 3,077,010.61 | 3,500,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.002608% | 3,076,153.36 | 4,400,000 PA |
| CIMIC Finance Ltd | CIMIC Finance Ltd | 0.002601% | 3,067,467.02 | 2,800,000 PA |
| Aker BP ASA | Aker BP ASA | 0.0026% | 3,067,140.04 | 2,800,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.002599% | 3,065,873.97 | 500,000,000 PA |
| Bayer AG | Bayer AG | 0.002597% | 3,062,766.79 | 2,500,000 PA |
| Novartis AG | Novartis AG | 0.002595% | 3,061,313.61 | 2,395,000 PA |
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 0.002592% | 3,057,693.05 | 480,000,000 PA |
| La Banque Postale SA | La Banque Postale SA | 0.002592% | 3,057,400.57 | 2,500,000 PA |
| Region of Ile de France | Region of Ile de France | 0.002592% | 3,057,291.12 | 3,000,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.002591% | 3,056,261.37 | 100,000,000 PA |
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 0.00259% | 3,055,554.72 | 3,100,000 PA |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.002589% | 3,054,249.52 | 2,800,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.002589% | 3,053,494.2 | 3,095,000 PA |
| Procter & Gamble Co/The | Procter & Gamble Co/The | 0.002588% | 3,052,360.97 | 2,427,000 PA |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 0.002588% | 3,052,351.23 | 2,600,000 PA |
| Credit Agricole Assurances SA | Credit Agricole Assurances SA | 0.002586% | 3,050,160.47 | 2,800,000 PA |
| Netflix Inc | Netflix Inc | 0.002585% | 3,049,230.5 | 2,500,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002584% | 3,047,765.54 | 512,400,000 PA |
| Sandoz Finance BV | Sandoz Finance BV | 0.002583% | 3,047,058.36 | 2,500,000 PA |
| SKF AB | SKF AB | 0.002583% | 3,046,564.18 | 2,906,000 PA |
| Nortegas Energia Grupo SL | Nortegas Energia Grupo SL | 0.002582% | 3,045,310.04 | 3,000,000 PA |
| Covivio Hotels SACA | Covivio Hotels SACA | 0.002578% | 3,040,803.62 | 2,800,000 PA |
| Veolia Environnement SA | Veolia Environnement SA | 0.002578% | 3,040,420.72 | 2,244,000 PA |
| DXC Capital Funding DAC | DXC Capital Funding DAC | 0.002577% | 3,039,544.13 | 2,697,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.002577% | 3,039,287.22 | 3,019,000 PA |
| SR-Boligkreditt AS | SR-Boligkreditt AS | 0.002574% | 3,036,330.56 | 3,000,000 PA |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.00257% | 3,031,010.76 | 2,500,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.002569% | 3,029,750.3 | 5,840,000 PA |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 0.002568% | 3,029,612.65 | 2,653,000 PA |
| Sony Group Corp | Sony Group Corp | 0.002568% | 3,029,496.98 | 500,000,000 PA |
| Tesco Property Finance 4 PLC | Tesco Property Finance 4 PLC | 0.002568% | 3,029,176.52 | 2,286,286.06 PA |
| Magna International Inc | Magna International Inc | 0.002568% | 3,028,646.73 | 2,500,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002567% | 3,027,712.94 | 500,000,000 PA |
| BASF SE | BASF SE | 0.002565% | 3,025,504.3 | 2,800,000 PA |
| IWG US Finance LLC | IWG US Finance LLC | 0.002564% | 3,023,767.11 | 2,400,000 PA |
| OMERS Finance Trust | OMERS Finance Trust | 0.002563% | 3,022,747.73 | 4,195,000 PA |
| International Finance Corp | International Finance Corp | 0.002561% | 3,020,750.39 | 5,000,000 PA |
| Helvetia Europe SA | Helvetia Europe SA | 0.002558% | 3,017,263.3 | 2,743,000 PA |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co Inc | 0.002554% | 3,012,061.26 | 500,000,000 PA |
| New York Life Global Funding | New York Life Global Funding | 0.002554% | 3,012,052.04 | 2,300,000 PA |
| East Japan Railway Co | East Japan Railway Co | 0.00255% | 3,007,399.65 | 3,714,000 PA |
| Repsol Europe Finance Sarl | Repsol Europe Finance Sarl | 0.002544% | 3,000,853.76 | 3,100,000 PA |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.002544% | 3,000,195.18 | 2,600,000 PA |
| Bayerische Landesbank | Bayerische Landesbank | 0.002543% | 2,999,870.02 | 2,500,000 PA |
| Quadgas Finance PLC | Quadgas Finance PLC | 0.002543% | 2,999,212.22 | 2,379,000 PA |
| Redeia Corp SA | Redeia Corp SA | 0.002541% | 2,997,589.82 | 2,600,000 PA |
| Labrador-Island Link Funding Trust | Labrador-Island Link Funding Trust | 0.002536% | 2,991,318.52 | 4,035,000 PA |
| Community Finance Co 1 PLC | Community Finance Co 1 PLC | 0.002535% | 2,990,457.88 | 2,253,000 PA |
| America Movil SAB de CV | America Movil SAB de CV | 0.002535% | 2,990,003.17 | 2,599,000 PA |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.002534% | 2,989,161.59 | 2,599,000 PA |
| International Finance Corp | International Finance Corp | 0.002533% | 2,987,906.45 | 2,220,000 PA |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | 0.002531% | 2,985,589.91 | 3,950,000 PA |
| Koninklijke KPN NV | Koninklijke KPN NV | 0.002531% | 2,985,395.69 | 2,500,000 PA |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.002529% | 2,982,826.61 | 2,615,000 PA |
| American Tower Corp | American Tower Corp | 0.002527% | 2,980,393.88 | 2,653,000 PA |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 0.002527% | 2,980,233.2 | 5,000,000 PA |
| Equinor ASA | Equinor ASA | 0.002525% | 2,978,087.48 | 2,657,000 PA |
| WPP Finance SA | WPP Finance SA | 0.002519% | 2,971,416.48 | 2,553,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002517% | 2,968,846.41 | 500,000,000 PA |
| NBN Co Ltd | NBN Co Ltd | 0.002514% | 2,965,928.84 | 4,270,000 PA |
| National Bank of Canada | National Bank of Canada | 0.002513% | 2,964,207.46 | 4,000,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.002513% | 2,964,064.49 | 3,800,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.002512% | 2,962,459.85 | 2,767,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.00251% | 2,961,200.28 | 4,000,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.002509% | 2,959,777.77 | 2,650,000 PA |
| Storebrand Livsforsikring AS | Storebrand Livsforsikring AS | 0.002509% | 2,959,599.34 | 2,804,000 PA |
| Manulife Financial Corp | Manulife Financial Corp | 0.002507% | 2,956,804.36 | 4,000,000 PA |
| General Electric Co | General Electric Co | 0.002504% | 2,954,021.23 | 2,994,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.002504% | 2,953,559.26 | 4,542,000 PA |
| Continental AG | Continental AG | 0.002503% | 2,952,625.63 | 2,500,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.002501% | 2,950,518.69 | 2,800,000 PA |
| Assura Financing PLC | Assura Financing PLC | 0.002501% | 2,949,699.7 | 2,900,000 PA |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 0.0025% | 2,949,170.55 | 4,082,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.002499% | 2,947,939.59 | 4,030,000 PA |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.002497% | 2,945,039.09 | 2,721,000 PA |
| Westpac New Zealand Ltd | Westpac New Zealand Ltd | 0.002493% | 2,940,097.93 | 5,000,000 PA |
| Coca-Cola Co/The | Coca-Cola Co/The | 0.002491% | 2,938,310.7 | 3,244,000 PA |
| Prologis International Funding II SA | Prologis International Funding II SA | 0.002491% | 2,937,687.12 | 2,500,000 PA |
| Greater Toronto Airports Authority | Greater Toronto Airports Authority | 0.00249% | 2,936,970.73 | 4,121,000 PA |
| Eni SpA | Eni SpA | 0.002489% | 2,935,949.88 | 2,574,000 PA |
| Acciona Energia Financiacion Filiales SA | Acciona Energia Financiacion Filiales SA | 0.002487% | 2,933,665.91 | 2,500,000 PA |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 0.002486% | 2,932,227.18 | 2,500,000 PA |
| GA Global Funding Trust | GA Global Funding Trust | 0.002486% | 2,931,792.25 | 4,000,000 PA |
| Eika Boligkreditt AS | Eika Boligkreditt AS | 0.002483% | 2,928,966.32 | 2,500,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002483% | 2,928,740.38 | 500,000,000 PA |
| Eni SpA | Eni SpA | 0.002483% | 2,928,656.65 | 3,092,000 PA |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.002483% | 2,928,277.97 | 2,500,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.002482% | 2,928,144.57 | 3,800,000 PA |
| Basler Kantonalbank | Basler Kantonalbank | 0.002481% | 2,926,773.87 | 2,290,000 PA |
| Prologis International Funding II SA | Prologis International Funding II SA | 0.002479% | 2,923,937.28 | 2,819,000 PA |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 0.002478% | 2,922,408.52 | 13,689,000 PA |
| Duke Energy Corp | Duke Energy Corp | 0.002477% | 2,921,614.28 | 2,500,000 PA |
| Banco Santander SA | Banco Santander SA | 0.002475% | 2,919,781.72 | 2,600,000 PA |
| JT International Financial Services BV | JT International Financial Services BV | 0.002475% | 2,919,664.6 | 2,599,000 PA |
| Amcor UK Finance PLC | Amcor UK Finance PLC | 0.002475% | 2,919,349.19 | 2,543,000 PA |
| Electricite de France SA | Electricite de France SA | 0.002474% | 2,918,607.13 | 4,000,000 PA |
| Nationwide Building Society | Nationwide Building Society | 0.002473% | 2,916,796.17 | 2,543,000 PA |
| Toyota Motor Corp | Toyota Motor Corp | 0.002472% | 2,916,371.88 | 500,000,000 PA |
| SNCF Reseau | SNCF Reseau | 0.002471% | 2,914,609.85 | 2,574,000 PA |
| Vinci SA | Vinci SA | 0.002471% | 2,914,448.69 | 2,600,000 PA |
| Merck & Co Inc | Merck & Co Inc | 0.002471% | 2,914,172.7 | 2,686,000 PA |
| Digital Intrepid Holding BV | Digital Intrepid Holding BV | 0.002469% | 2,912,202.87 | 2,900,000 PA |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 0.002465% | 2,907,003.39 | 2,561,000 PA |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.002461% | 2,903,204.71 | 2,500,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.002461% | 2,902,469.12 | 8,241,000 PA |
| Scentre Group Trust 1 / Scentre Group Trust 2 | Scentre Group Trust 1 / Scentre Group Trust 2 | 0.002459% | 2,900,393.51 | 2,539,000 PA |
| Edenred SE | Edenred SE | 0.002459% | 2,900,370.05 | 2,500,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.002455% | 2,896,204.53 | 3,000,000 PA |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.002454% | 2,894,079.07 | 3,900,000 PA |
| JCDecaux SE | JCDecaux SE | 0.002453% | 2,892,886.86 | 2,500,000 PA |
| AstraZeneca PLC | AstraZeneca PLC | 0.002452% | 2,892,556.11 | 2,044,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.002452% | 2,892,525.35 | 3,441,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.002448% | 2,887,120.53 | 2,671,000 PA |
| Abanca Corp Bancaria SA | Abanca Corp Bancaria SA | 0.002447% | 2,886,846.98 | 2,400,000 PA |
| Brookfield Finance II Inc | Brookfield Finance II Inc | 0.002447% | 2,886,501.47 | 3,700,000 PA |
| Asian Development Bank | Asian Development Bank | 0.002447% | 2,886,352.29 | 3,900,000 PA |
| Coca-Cola Co/The | Coca-Cola Co/The | 0.002445% | 2,883,469.47 | 2,900,000 PA |
| Korea Housing Finance Corp | Korea Housing Finance Corp | 0.002444% | 2,883,365.04 | 2,500,000 PA |
| Aeroports de Paris SA | Aeroports de Paris SA | 0.002443% | 2,881,843.78 | 2,600,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.002441% | 2,879,758.2 | 2,900,000 PA |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.002438% | 2,875,220.52 | 2,700,000 PA |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.002438% | 2,875,128.95 | 2,500,000 PA |
| Legal & General Group PLC | Legal & General Group PLC | 0.002436% | 2,873,892.51 | 2,500,000 PA |
| EnBW International Finance BV | EnBW International Finance BV | 0.002436% | 2,873,691.94 | 3,000,000 PA |
| ASN Bank NV | ASN Bank NV | 0.002435% | 2,872,196 | 2,500,000 PA |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 0.002431% | 2,867,695.06 | 2,500,000 PA |
| Pernod Ricard SA | Pernod Ricard SA | 0.00243% | 2,866,337.03 | 2,600,000 PA |
| WPC Eurobond BV | WPC Eurobond BV | 0.00243% | 2,865,802.57 | 2,539,000 PA |
| RELX Finance BV | RELX Finance BV | 0.002429% | 2,864,988.03 | 2,500,000 PA |
| Alectra Inc | Alectra Inc | 0.002427% | 2,862,827.11 | 4,200,000 PA |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 0.002427% | 2,862,425.66 | 2,532,000 PA |
| Municipal Finance Authority of British Columbia | Municipal Finance Authority of British Columbia | 0.002426% | 2,861,317.55 | 3,888,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.00242% | 2,854,868.58 | 500,000,000 PA |
| JDE Peet's NV | JDE Peet's NV | 0.00242% | 2,854,039.41 | 3,000,000 PA |
| ING-DiBa AG | ING-DiBa AG | 0.002419% | 2,853,353.94 | 2,500,000 PA |
| European Investment Bank | European Investment Bank | 0.002416% | 2,850,268.82 | 2,000,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.002414% | 2,847,390.48 | 3,873,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.002411% | 2,844,255.22 | 2,500,000 PA |
| ELM BV for Swiss Prime Site AG | ELM BV for Swiss Prime Site AG | 0.002411% | 2,843,615.29 | 2,500,000 PA |
| Acciona Energia Financiacion Filiales SA | Acciona Energia Financiacion Filiales SA | 0.00241% | 2,843,004.12 | 2,800,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.00241% | 2,842,659.35 | 4,000,000 PA |
| Boston Scientific Corp | Boston Scientific Corp | 0.002409% | 2,841,155.33 | 2,516,000 PA |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.002409% | 2,841,054.25 | 2,430,000 PA |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.002408% | 2,840,718.72 | 2,500,000 PA |
| Iberdrola International BV | Iberdrola International BV | 0.002406% | 2,838,320.08 | 2,600,000 PA |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.002405% | 2,836,845.68 | 2,500,000 PA |
| Orsted AS | Orsted AS | 0.002403% | 2,834,297.56 | 2,298,000 PA |
| Network Rail Infrastructure Finance PLC | Network Rail Infrastructure Finance PLC | 0.002403% | 2,834,041.96 | 2,154,000 PA |
| Saudi Government International Bond | Saudi Government International Bond | 0.002402% | 2,833,698.91 | 2,487,000 PA |
| Booking Holdings Inc | Booking Holdings Inc | 0.002401% | 2,831,680.74 | 2,500,000 PA |
| Kommunalbanken AS | Kommunalbanken AS | 0.002399% | 2,830,060.14 | 4,080,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002398% | 2,829,039.96 | 456,000,000 PA |
| Societe Generale SA | Societe Generale SA | 0.002398% | 2,828,986.15 | 2,000,000 PA |
| Stedin Holding NV | Stedin Holding NV | 0.002396% | 2,826,654.88 | 2,500,000 PA |
| Deutsche Bank AG | Deutsche Bank AG | 0.002395% | 2,824,734.53 | 2,561,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002393% | 2,822,326.98 | 500,000,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.002391% | 2,819,869.4 | 4,000,000 PA |
| ENEL Finance International NV | ENEL Finance International NV | 0.002391% | 2,819,840.43 | 3,000,000 PA |
| National Australia Bank Ltd | National Australia Bank Ltd | 0.002389% | 2,818,254.18 | 2,500,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.002388% | 2,816,219.77 | 3,750,000 PA |
| Free State of Saxony | Free State of Saxony | 0.002387% | 2,815,713.82 | 2,500,000 PA |
| BNG Bank NV | BNG Bank NV | 0.002384% | 2,812,488.06 | 3,980,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.002384% | 2,811,901.4 | 4,959,000 PA |
| Wells Fargo & Co | Wells Fargo & Co | 0.002383% | 2,811,391.63 | 2,175,000 PA |
| Origin Energy Finance Ltd | Origin Energy Finance Ltd | 0.002381% | 2,808,406 | 2,599,000 PA |
| Honda Canada Finance Inc | Honda Canada Finance Inc | 0.00238% | 2,807,881.47 | 3,700,000 PA |
| Electricite de France SA | Electricite de France SA | 0.00238% | 2,807,285.32 | 4,000,000 PA |
| City of Montreal Canada | City of Montreal Canada | 0.002379% | 2,806,650.13 | 4,000,000 PA |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 0.002379% | 2,805,815.3 | 2,000,000 PA |
| Bouygues SA | Bouygues SA | 0.002378% | 2,804,869.88 | 2,500,000 PA |
| Comcast Corp | Comcast Corp | 0.002377% | 2,804,223.9 | 2,044,000 PA |
| Credit Agricole Italia SpA | Credit Agricole Italia SpA | 0.002374% | 2,799,716.39 | 2,500,000 PA |
| La Banque Postale Home Loan SFH SA | La Banque Postale Home Loan SFH SA | 0.002373% | 2,798,490.51 | 2,500,000 PA |
| UniCredit Bank Austria AG | UniCredit Bank Austria AG | 0.002372% | 2,798,155.12 | 2,400,000 PA |
| Groupe des Assurances du Credit Mutuel SADIR | Groupe des Assurances du Credit Mutuel SADIR | 0.002371% | 2,796,884.23 | 2,700,000 PA |
| NIBC Bank NV | NIBC Bank NV | 0.002369% | 2,794,265.96 | 2,500,000 PA |
| Kering SA | Kering SA | 0.002369% | 2,794,030.05 | 2,500,000 PA |
| ESB Finance DAC | ESB Finance DAC | 0.002367% | 2,792,160.42 | 2,671,000 PA |
| P3 Group Sarl | P3 Group Sarl | 0.002365% | 2,789,866.24 | 2,500,000 PA |
| New York Life Global Funding | New York Life Global Funding | 0.00236% | 2,784,274.42 | 3,800,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.002358% | 2,781,502.04 | 2,185,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.002357% | 2,780,226.17 | 2,500,000 PA |
| Grand City Properties SA | Grand City Properties SA | 0.002354% | 2,776,479.3 | 2,500,000 PA |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 0.002353% | 2,775,173.91 | 2,500,000 PA |
| MMS USA Holdings Inc | MMS USA Holdings Inc | 0.002352% | 2,773,905.89 | 2,600,000 PA |
| Motability Operations Group PLC | Motability Operations Group PLC | 0.002351% | 2,772,758.87 | 3,100,000 PA |
| Region of Ile de France | Region of Ile de France | 0.002351% | 2,772,752.96 | 2,500,000 PA |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.00235% | 2,771,460.38 | 2,239,000 PA |
| Regional Municipality of Peel Ontario | Regional Municipality of Peel Ontario | 0.002348% | 2,769,930.28 | 3,561,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.002347% | 2,767,931.2 | 10,562,000 PA |
| Veolia Environnement SA | Veolia Environnement SA | 0.002347% | 2,767,901.39 | 2,500,000 PA |
| Hungary Government International Bond | Hungary Government International Bond | 0.002345% | 2,766,217.08 | 4,477,000 PA |
| Simon International Finance SCA | Simon International Finance SCA | 0.002344% | 2,765,264.56 | 2,821,000 PA |
| Yorkshire Building Society | Yorkshire Building Society | 0.002344% | 2,764,941.77 | 2,214,000 PA |
| National Grid Electricity Transmission PLC | National Grid Electricity Transmission PLC | 0.002343% | 2,763,239.04 | 2,800,000 PA |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 0.002338% | 2,757,796.7 | 2,387,000 PA |
| Comcast Corp | Comcast Corp | 0.002337% | 2,756,879.68 | 2,231,000 PA |
| La Banque Postale Home Loan SFH SA | La Banque Postale Home Loan SFH SA | 0.002336% | 2,755,860.91 | 2,400,000 PA |
| Swisscom Finance BV | Swisscom Finance BV | 0.002335% | 2,754,106.89 | 2,500,000 PA |
| AGCO International Holdings BV | AGCO International Holdings BV | 0.002335% | 2,753,803.8 | 2,500,000 PA |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.002332% | 2,750,514.7 | 2,000,000 PA |
| BPCE SA | BPCE SA | 0.002329% | 2,746,959.34 | 2,000,000 PA |
| La Banque Postale Home Loan SFH SA | La Banque Postale Home Loan SFH SA | 0.002326% | 2,743,872.79 | 2,400,000 PA |
| Coca-Cola Co/The | Coca-Cola Co/The | 0.002326% | 2,743,856.06 | 2,873,000 PA |
| Nestle Capital Markets SA | Nestle Capital Markets SA | 0.002325% | 2,742,729.89 | 2,000,000 PA |
| Deutsche Telekom AG | Deutsche Telekom AG | 0.002324% | 2,741,786.8 | 2,500,000 PA |
| Legal & General Group PLC | Legal & General Group PLC | 0.002321% | 2,737,438.72 | 2,000,000 PA |
| La Banque Postale SA | La Banque Postale SA | 0.00232% | 2,736,843.28 | 2,400,000 PA |
| Nortegas Energia Grupo SL | Nortegas Energia Grupo SL | 0.002318% | 2,734,628.51 | 2,361,000 PA |
| Bayerische Landesbank | Bayerische Landesbank | 0.002317% | 2,733,198.35 | 2,000,000 PA |
| Telstra Group Ltd | Telstra Group Ltd | 0.002313% | 2,727,706.5 | 2,543,000 PA |
| New York Life Global Funding | New York Life Global Funding | 0.002311% | 2,725,551.41 | 2,300,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.002311% | 2,725,478.53 | 2,769,000 PA |
| Affordable Housing Finance PLC | Affordable Housing Finance PLC | 0.002305% | 2,718,519.8 | 2,543,000 PA |
| Glencore Finance Canada Ltd | Glencore Finance Canada Ltd | 0.002304% | 2,717,453.44 | 3,750,000 PA |
| Societe Nationale SNCF SACA | Societe Nationale SNCF SACA | 0.002303% | 2,716,942.83 | 5,200,000 PA |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.002303% | 2,716,897.07 | 2,040,000 PA |
| MassMutual Global Funding II | MassMutual Global Funding II | 0.002303% | 2,716,691.91 | 2,000,000 PA |
| Stedin Holding NV | Stedin Holding NV | 0.002302% | 2,714,831.27 | 2,543,000 PA |
| Pension Insurance Corp PLC | Pension Insurance Corp PLC | 0.002301% | 2,714,087.43 | 2,000,000 PA |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.002301% | 2,713,535.36 | 2,543,000 PA |
| Diageo Finance PLC | Diageo Finance PLC | 0.0023% | 2,713,503.6 | 2,541,000 PA |
| AltaLink LP | AltaLink LP | 0.002299% | 2,712,259.45 | 3,990,000 PA |
| South Coast British Columbia Transportation Authority | South Coast British Columbia Transportation Authority | 0.002297% | 2,709,896.96 | 4,793,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.002296% | 2,708,242.88 | 3,572,000 PA |
| Visa Inc | Visa Inc | 0.002295% | 2,707,054.1 | 2,500,000 PA |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.002293% | 2,704,389.52 | 2,561,000 PA |
| Anchor Hanover Group | Anchor Hanover Group | 0.002291% | 2,702,821.81 | 4,509,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.002291% | 2,702,010.03 | 429,700,000 PA |
| AT&T Inc | AT&T Inc | 0.002289% | 2,699,668.64 | 2,599,000 PA |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.002289% | 2,699,423.82 | 2,000,000 PA |
| Original Wempi Inc | Original Wempi Inc | 0.002288% | 2,698,648.54 | 3,500,000 PA |
| ARC Resources Ltd | ARC Resources Ltd | 0.002286% | 2,695,973.81 | 3,650,000 PA |
| ING Groep NV | ING Groep NV | 0.002285% | 2,695,357.51 | 2,500,000 PA |
| Blend Funding PLC | Blend Funding PLC | 0.002285% | 2,695,273.98 | 2,000,000 PA |
| Credit Agricole SA | Credit Agricole SA | 0.002285% | 2,695,061.7 | 2,000,000 PA |
| OMERS Realty Corp | OMERS Realty Corp | 0.002284% | 2,693,896.87 | 3,660,000 PA |
| Nasdaq Inc | Nasdaq Inc | 0.002282% | 2,692,016.48 | 2,800,000 PA |
| Klepierre SA | Klepierre SA | 0.002282% | 2,691,637.84 | 2,300,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.002282% | 2,691,242.1 | 76,549,000 PA |
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 0.002281% | 2,690,243.92 | 2,500,000 PA |
| Affinity Water Finance PLC | Affinity Water Finance PLC | 0.00228% | 2,689,172.35 | 2,269,000 PA |
| Veolia Environnement SA | Veolia Environnement SA | 0.002279% | 2,688,308.2 | 2,700,000 PA |
| Inter Pipeline Ltd/AB | Inter Pipeline Ltd/AB | 0.002277% | 2,685,342 | 3,526,000 PA |
| Balder Finland Oyj | Balder Finland Oyj | 0.002276% | 2,684,344.86 | 2,500,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.002275% | 2,683,618.21 | 4,000,000 PA |
| Gatwick Funding Ltd | Gatwick Funding Ltd | 0.002274% | 2,681,728.26 | 2,000,000 PA |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | 0.002273% | 2,681,044.88 | 2,300,000 PA |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 0.002273% | 2,680,924.88 | 2,266,000 PA |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 0.002271% | 2,678,991.52 | 2,000,000 PA |
| Municipal Finance Authority of British Columbia | Municipal Finance Authority of British Columbia | 0.002271% | 2,678,433.64 | 3,700,000 PA |
| Housing & Development Board | Housing & Development Board | 0.002269% | 2,676,955.53 | 3,500,000 PA |
| Banque Ouest Africaine de Developpement | Banque Ouest Africaine de Developpement | 0.002268% | 2,675,207.37 | 2,686,000 PA |
| Fortis Inc/Canada | Fortis Inc/Canada | 0.002268% | 2,674,978.37 | 3,660,000 PA |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.002267% | 2,674,148.68 | 3,700,000 PA |
| ASB Bank Ltd | ASB Bank Ltd | 0.002267% | 2,674,031.71 | 2,500,000 PA |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.002267% | 2,673,988.94 | 2,531,000 PA |
| Procter & Gamble Co/The | Procter & Gamble Co/The | 0.002265% | 2,671,361 | 2,379,000 PA |
| Home Group Ltd | Home Group Ltd | 0.002264% | 2,671,043.49 | 2,996,000 PA |
| WP Carey Inc | WP Carey Inc | 0.002261% | 2,667,204.8 | 2,240,000 PA |
| Volkswagen Financial Services NV | Volkswagen Financial Services NV | 0.00226% | 2,666,286.04 | 2,000,000 PA |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 0.00226% | 2,666,208.2 | 2,300,000 PA |
| International Finance Corp | International Finance Corp | 0.002256% | 2,661,115.94 | 4,400,000 PA |
| Stora Enso Oyj | Stora Enso Oyj | 0.00225% | 2,653,567.43 | 2,294,000 PA |
| OMV AG | OMV AG | 0.002249% | 2,652,946.81 | 2,327,000 PA |
| Digital Stout Holding LLC | Digital Stout Holding LLC | 0.002247% | 2,650,919.44 | 2,094,000 PA |
| RWE AG | RWE AG | 0.002246% | 2,649,174.44 | 2,735,000 PA |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 0.002246% | 2,649,051.02 | 3,500,000 PA |
| PSP Capital Inc | PSP Capital Inc | 0.002245% | 2,648,026.27 | 3,700,000 PA |
| Land Securities Capital Markets PLC | Land Securities Capital Markets PLC | 0.002245% | 2,647,608.82 | 2,000,000 PA |
| Stora Enso Oyj | Stora Enso Oyj | 0.002244% | 2,646,791.54 | 2,269,000 PA |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 0.002242% | 2,644,656.53 | 3,500,000 PA |
| BP Capital Markets BV | BP Capital Markets BV | 0.002239% | 2,640,761.56 | 3,541,000 PA |
| Prologis International Funding II SA | Prologis International Funding II SA | 0.002237% | 2,638,243.28 | 2,300,000 PA |
| National Australia Bank Ltd | National Australia Bank Ltd | 0.002236% | 2,637,258.04 | 2,500,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.002231% | 2,631,413.81 | 2,300,000 PA |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.002229% | 2,629,168.54 | 2,308,000 PA |
| City of Montreal Canada | City of Montreal Canada | 0.002222% | 2,621,091.72 | 4,776,000 PA |
| ASN Bank NV | ASN Bank NV | 0.002222% | 2,620,547.74 | 2,543,000 PA |
| Amadeus IT Group SA | Amadeus IT Group SA | 0.00222% | 2,618,844.08 | 2,300,000 PA |
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 0.002218% | 2,616,770.81 | 2,500,000 PA |
| European Investment Bank | European Investment Bank | 0.002218% | 2,616,213.18 | 1,947,000 PA |
| Adecco Group AG | Adecco Group AG | 0.002218% | 2,616,040.19 | 2,000,000 PA |
| Pension Insurance Corp PLC | Pension Insurance Corp PLC | 0.002214% | 2,611,090.57 | 1,800,000 PA |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.002212% | 2,609,540.79 | 2,600,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.00221% | 2,606,501.93 | 4,059,000 PA |
| Terega SA | Terega SA | 0.002208% | 2,603,952.79 | 2,500,000 PA |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | 0.002207% | 2,603,512.89 | 3,551,000 PA |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.002206% | 2,602,192.38 | 2,000,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.002206% | 2,601,593.62 | 5,120,000 PA |
| Hungary Government International Bond | Hungary Government International Bond | 0.002203% | 2,598,526.08 | 2,254,000 PA |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.0022% | 2,595,524.77 | 2,000,000 PA |
| Greater Toronto Airports Authority | Greater Toronto Airports Authority | 0.002199% | 2,594,172.66 | 4,299,000 PA |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 0.002195% | 2,589,331.14 | 2,574,000 PA |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.002195% | 2,588,915.92 | 2,381,000 PA |
| Coca-Cola Co/The | Coca-Cola Co/The | 0.002195% | 2,588,729.1 | 2,389,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.002194% | 2,588,042.34 | 2,200,000 PA |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.00219% | 2,582,603.62 | 2,434,000 PA |
| THFC Funding No 3 PLC | THFC Funding No 3 PLC | 0.002187% | 2,579,840.97 | 2,163,000 PA |
| Equinor ASA | Equinor ASA | 0.002187% | 2,579,391.97 | 2,599,000 PA |
| National Grid Electricity Transmission PLC | National Grid Electricity Transmission PLC | 0.002186% | 2,578,212.74 | 2,982,000 PA |
| THFC Funding No 1 PLC | THFC Funding No 1 PLC | 0.002186% | 2,578,076.14 | 2,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.002183% | 2,575,066.49 | 414,050,000 PA |
| Airbus SE | Airbus SE | 0.002183% | 2,575,049.48 | 2,314,000 PA |
| Balder Finland Oyj | Balder Finland Oyj | 0.002181% | 2,572,360.21 | 2,429,000 PA |
| Fair Hydro Trust | Fair Hydro Trust | 0.002181% | 2,572,149.59 | 3,609,000 PA |
| Malaysia Government Bond | Malaysia Government Bond | 0.00218% | 2,571,020.42 | 9,096,000 PA |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 0.002177% | 2,567,752.95 | 3,875,000 PA |
| Telereal Secured Finance PLC | Telereal Secured Finance PLC | 0.002176% | 2,566,977.22 | 1,988,353.6 PA |
| BG Energy Capital PLC | BG Energy Capital PLC | 0.002172% | 2,562,095.5 | 2,000,000 PA |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.002171% | 2,560,782.73 | 2,500,000 PA |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.00217% | 2,559,024.72 | 2,200,000 PA |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | 0.002169% | 2,558,593.92 | 3,500,000 PA |
| Raiffeisen-Landesbank Steiermark AG | Raiffeisen-Landesbank Steiermark AG | 0.002168% | 2,557,770.85 | 2,500,000 PA |
| Muskrat Falls / Labrador Transmission Assets Funding Trust | Muskrat Falls / Labrador Transmission Assets Funding Trust | 0.002164% | 2,552,756.23 | 3,545,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002163% | 2,551,785.53 | 406,100,000 PA |
| Hammerson Ireland Finance DAC | Hammerson Ireland Finance DAC | 0.002163% | 2,551,313.16 | 2,214,000 PA |
| Aviva PLC | Aviva PLC | 0.002162% | 2,550,487.11 | 1,900,000 PA |
| Omnicom Capital Holdings PLC | Omnicom Capital Holdings PLC | 0.00216% | 2,547,478.07 | 2,429,000 PA |
| General Electric Co | General Electric Co | 0.002154% | 2,541,276.99 | 2,278,000 PA |
| ING Groep NV | ING Groep NV | 0.002152% | 2,538,712.48 | 2,000,000 PA |
| CDP Financial Inc | CDP Financial Inc | 0.002152% | 2,538,208.19 | 3,500,000 PA |
| Schneider Electric SE | Schneider Electric SE | 0.002152% | 2,537,867.31 | 2,200,000 PA |
| Erste Group Bank AG | Erste Group Bank AG | 0.00215% | 2,535,541.63 | 2,500,000 PA |
| Rogers Communications Inc | Rogers Communications Inc | 0.002149% | 2,534,815.1 | 3,150,000 PA |
| Aktia Bank Oyj | Aktia Bank Oyj | 0.002149% | 2,534,717.24 | 2,200,000 PA |
| Imerys SA | Imerys SA | 0.002149% | 2,534,558.7 | 2,500,000 PA |
| Aviva PLC | Aviva PLC | 0.002145% | 2,530,121.94 | 1,800,000 PA |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 0.002143% | 2,528,340.27 | 4,100,000 PA |
| CaixaBank SA | CaixaBank SA | 0.002143% | 2,527,380.66 | 2,000,000 PA |
| Prudential Funding Asia PLC | Prudential Funding Asia PLC | 0.002142% | 2,526,512.36 | 1,824,000 PA |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.002139% | 2,523,044.96 | 3,500,000 PA |
| East Nippon Expressway Co Ltd | East Nippon Expressway Co Ltd | 0.002137% | 2,521,167.64 | 400,000,000 PA |
| Telenor ASA | Telenor ASA | 0.002137% | 2,520,937.62 | 2,500,000 PA |
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 0.002137% | 2,520,746.8 | 440,000,000 PA |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.002136% | 2,519,721.5 | 400,000,000 PA |
| AT&T Inc | AT&T Inc | 0.002135% | 2,518,511.61 | 1,900,000 PA |
| Amplius Living | Amplius Living | 0.002134% | 2,517,542.49 | 2,800,000 PA |
| JCDecaux SE | JCDecaux SE | 0.002134% | 2,516,600.21 | 2,300,000 PA |
| Province of Prince Edward Island Canada | Province of Prince Edward Island Canada | 0.002132% | 2,515,026.76 | 3,450,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.002131% | 2,513,370.21 | 2,035,000 PA |
| BAT Netherlands Finance BV | BAT Netherlands Finance BV | 0.002131% | 2,513,153.44 | 2,000,000 PA |
| British Telecommunications PLC | British Telecommunications PLC | 0.00213% | 2,512,476.58 | 2,000,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.002128% | 2,510,044.9 | 400,000,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.002124% | 2,505,440.84 | 2,000,000 PA |
| ING Bank NV | ING Bank NV | 0.002121% | 2,501,457.25 | 400,000,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.002121% | 2,501,384.18 | 400,000,000 PA |
| Enbridge Inc | Enbridge Inc | 0.00212% | 2,500,788.04 | 3,430,000 PA |
| Sun Life Financial Inc | Sun Life Financial Inc | 0.002118% | 2,497,997.6 | 3,300,000 PA |
| Louis Dreyfus Co Finance BV | Louis Dreyfus Co Finance BV | 0.002118% | 2,497,981.67 | 2,200,000 PA |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 0.002114% | 2,493,365.27 | 400,000,000 PA |
| Global Switch Finance BV | Global Switch Finance BV | 0.002113% | 2,492,745.66 | 2,300,000 PA |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 0.002111% | 2,489,703.94 | 400,000,000 PA |
| Plenary Properties LTAP LP | Plenary Properties LTAP LP | 0.002111% | 2,489,485.94 | 3,012,054.5 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.00211% | 2,488,775.7 | 400,000,000 PA |
| West Nippon Expressway Co Ltd | West Nippon Expressway Co Ltd | 0.00211% | 2,488,459.9 | 400,000,000 PA |
| EUR | N/A | 0.002107% | 2,485,776.01 | 1 NC |
| Sagax Euro Mtn NL BV | Sagax Euro Mtn NL BV | 0.002106% | 2,484,155.44 | 2,214,000 PA |
| EPCOR Utilities Inc | EPCOR Utilities Inc | 0.002105% | 2,482,892.57 | 3,200,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.002104% | 2,482,218.26 | 400,000,000 PA |
| Standard Life PLC | Standard Life PLC | 0.002101% | 2,478,209.13 | 1,819,000 PA |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 0.002101% | 2,478,001.47 | 400,000,000 PA |
| Land Berlin | Land Berlin | 0.0021% | 2,476,646.74 | 2,548,000 PA |
| NN Group NV | NN Group NV | 0.002099% | 2,476,430.65 | 2,000,000 PA |
| KKR Group Finance Co XI LLC | KKR Group Finance Co XI LLC | 0.002097% | 2,473,205.71 | 400,000,000 PA |
| British Telecommunications PLC | British Telecommunications PLC | 0.002097% | 2,472,939.72 | 2,000,000 PA |
| WHG Treasury PLC | WHG Treasury PLC | 0.002094% | 2,470,079.45 | 2,394,000 PA |
| EWE AG | EWE AG | 0.002094% | 2,469,699.67 | 2,592,000 PA |
| America Movil SAB de CV | America Movil SAB de CV | 0.002092% | 2,468,179.29 | 2,159,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.002091% | 2,466,179.68 | 400,000,000 PA |
| Traton Finance Luxembourg SA | Traton Finance Luxembourg SA | 0.002088% | 2,462,582.69 | 2,100,000 PA |
| Stella-Jones Inc | Stella-Jones Inc | 0.002087% | 2,461,988.63 | 3,336,000 PA |
| Credit Agricole Assurances SA | Credit Agricole Assurances SA | 0.002081% | 2,454,340.73 | 1,900,000 PA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.002079% | 2,452,044.62 | 2,060,000 PA |
| Sartorius Finance BV | Sartorius Finance BV | 0.002078% | 2,451,278.63 | 2,000,000 PA |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.002075% | 2,447,282 | 2,500,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.002074% | 2,446,731.42 | 3,121,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.002073% | 2,444,979.3 | 2,801,000 PA |
| Toronto Hydro Corp | Toronto Hydro Corp | 0.002072% | 2,444,477.79 | 3,600,000 PA |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.002071% | 2,443,046.68 | 2,200,000 PA |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 0.00207% | 2,441,833.01 | 2,214,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.00207% | 2,441,423.99 | 2,872,000 PA |
| Gibson Energy Inc | Gibson Energy Inc | 0.002069% | 2,440,779.46 | 3,300,000 PA |
| Muskrat Falls / Labrador Transmission Assets Funding Trust | Muskrat Falls / Labrador Transmission Assets Funding Trust | 0.002067% | 2,438,371.02 | 3,689,000 PA |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.002063% | 2,432,883.48 | 2,100,000 PA |
| McDonald's Corp | McDonald's Corp | 0.002062% | 2,431,920.2 | 2,200,000 PA |
| BPCE SFH SA | BPCE SFH SA | 0.002058% | 2,427,797.47 | 2,200,000 PA |
| Digital Dutch Finco BV | Digital Dutch Finco BV | 0.002055% | 2,423,741.3 | 2,316,000 PA |
| Vesteda Finance BV | Vesteda Finance BV | 0.002054% | 2,423,206.88 | 2,094,000 PA |
| Land Berlin | Land Berlin | 0.002053% | 2,422,091.7 | 2,561,000 PA |
| A2A SpA | A2A SpA | 0.002053% | 2,421,272.87 | 2,000,000 PA |
| ASML Holding NV | ASML Holding NV | 0.00205% | 2,418,365.01 | 2,214,000 PA |
| Aviva PLC | Aviva PLC | 0.002048% | 2,415,739.15 | 2,094,000 PA |
| Hydro One Ltd | Hydro One Ltd | 0.002047% | 2,415,026.66 | 3,359,000 PA |
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC | 0.002047% | 2,414,638.95 | 2,159,000 PA |
| European Investment Bank | European Investment Bank | 0.002046% | 2,413,525.12 | 3,524,000 PA |
| AltaLink LP | AltaLink LP | 0.002045% | 2,412,721.44 | 3,150,000 PA |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.002044% | 2,411,277.53 | 1,760,000 PA |
| Motability Operations Group PLC | Motability Operations Group PLC | 0.002044% | 2,410,774.96 | 2,000,000 PA |
| Housing & Development Board | Housing & Development Board | 0.002043% | 2,409,997.25 | 3,000,000 PA |
| Hungary Government International Bond | Hungary Government International Bond | 0.002043% | 2,409,934.24 | 2,000,000 PA |
| Deutsche Boerse AG | Deutsche Boerse AG | 0.002043% | 2,409,628.68 | 2,124,000 PA |
| Definity Financial Corp | Definity Financial Corp | 0.002041% | 2,407,078.57 | 3,300,000 PA |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 0.002039% | 2,404,716.93 | 2,404,000 PA |
| Welltower OP LLC | Welltower OP LLC | 0.002033% | 2,398,348.54 | 1,934,000 PA |
| National Grid PLC | National Grid PLC | 0.002033% | 2,397,616.78 | 2,243,000 PA |
| Municipal Finance Authority of British Columbia | Municipal Finance Authority of British Columbia | 0.002032% | 2,396,239.95 | 3,250,000 PA |
| Covivio SA/France | Covivio SA/France | 0.002031% | 2,395,417.79 | 2,200,000 PA |
| Canton of Geneva Switzerland | Canton of Geneva Switzerland | 0.002027% | 2,390,993.77 | 1,805,000 PA |
| BNG Bank NV | BNG Bank NV | 0.002025% | 2,388,713.64 | 2,543,000 PA |
| Amprion GmbH | Amprion GmbH | 0.002024% | 2,387,073.89 | 2,000,000 PA |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.002024% | 2,386,942.44 | 2,000,000 PA |
| Generali | Generali | 0.002024% | 2,386,881.35 | 2,300,000 PA |
| SATO Oyj | SATO Oyj | 0.002023% | 2,386,121.9 | 2,100,000 PA |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.002023% | 2,386,105.38 | 2,100,000 PA |
| Region Wallonne Belgium | Region Wallonne Belgium | 0.002022% | 2,385,018.22 | 2,400,000 PA |
| BP Capital Markets BV | BP Capital Markets BV | 0.002021% | 2,384,120.04 | 3,019,000 PA |
| Daimler Truck International Finance BV | Daimler Truck International Finance BV | 0.00202% | 2,382,912.36 | 2,000,000 PA |
| Wabtec Transportation Netherlands BV | Wabtec Transportation Netherlands BV | 0.00202% | 2,382,539.9 | 2,093,000 PA |
| Klepierre SA | Klepierre SA | 0.00202% | 2,382,104.24 | 2,300,000 PA |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.002019% | 2,381,729.92 | 2,075,000 PA |
| Omnicom Finance Holdings PLC | Omnicom Finance Holdings PLC | 0.002014% | 2,375,641.62 | 2,269,000 PA |
| Motability Operations Group PLC | Motability Operations Group PLC | 0.002014% | 2,375,561.9 | 2,100,000 PA |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 0.002014% | 2,375,350.77 | 2,000,000 PA |
| Veolia Environnement SA | Veolia Environnement SA | 0.002013% | 2,374,478.82 | 2,100,000 PA |
| Tele2 AB | Tele2 AB | 0.002011% | 2,371,786.4 | 2,000,000 PA |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 0.00201% | 2,371,459.84 | 1,868,000 PA |
| Klepierre SA | Klepierre SA | 0.00201% | 2,370,956.08 | 2,100,000 PA |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.002009% | 2,369,741.67 | 2,000,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.002009% | 2,369,337.07 | 379,400,000 PA |
| Iren SpA | Iren SpA | 0.002008% | 2,368,889.13 | 2,000,000 PA |
| Beyond Housing Ltd | Beyond Housing Ltd | 0.002008% | 2,368,726.61 | 3,807,000 PA |
| Land Berlin | Land Berlin | 0.002008% | 2,368,285.76 | 2,561,000 PA |
| ING Groep NV | ING Groep NV | 0.002008% | 2,367,988.24 | 2,000,000 PA |
| ING Groep NV | ING Groep NV | 0.002006% | 2,366,608.96 | 2,000,000 PA |
| Microsoft Corp | Microsoft Corp | 0.002006% | 2,366,005.72 | 2,094,000 PA |
| NE Property BV | NE Property BV | 0.002005% | 2,365,408.08 | 2,000,000 PA |
| Bruce Power LP | Bruce Power LP | 0.002005% | 2,364,897.28 | 3,245,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.002005% | 2,364,471.07 | 3,500,000 PA |
| Cepsa Finance SA | Cepsa Finance SA | 0.002004% | 2,364,094.07 | 2,000,000 PA |
| Robert Bosch GmbH | Robert Bosch GmbH | 0.002004% | 2,364,064.96 | 2,000,000 PA |
| Wolters Kluwer NV | Wolters Kluwer NV | 0.002002% | 2,361,993.47 | 2,000,000 PA |
| Credit Agricole Italia SpA | Credit Agricole Italia SpA | 0.002002% | 2,361,656.04 | 2,500,000 PA |
| MMS USA Holdings Inc | MMS USA Holdings Inc | 0.002002% | 2,361,097.42 | 2,100,000 PA |
| T-Mobile USA Inc | T-Mobile USA Inc | 0.002002% | 2,361,016.05 | 2,000,000 PA |
| Unilever PLC | Unilever PLC | 0.002001% | 2,360,680.93 | 2,653,000 PA |
| Aeroporti di Roma SpA | Aeroporti di Roma SpA | 0.001999% | 2,357,628.49 | 2,040,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.001998% | 2,357,133.53 | 400,000,000 PA |
| EDP Servicios Financieros Espana SA | EDP Servicios Financieros Espana SA | 0.001995% | 2,353,206.59 | 2,000,000 PA |
| Generali | Generali | 0.001994% | 2,351,483.43 | 2,000,000 PA |
| City of Montreal Canada | City of Montreal Canada | 0.001992% | 2,349,091.83 | 3,442,000 PA |
| State of Bremen | State of Bremen | 0.00199% | 2,347,313.79 | 2,526,000 PA |
| Motability Operations Group PLC | Motability Operations Group PLC | 0.001988% | 2,345,218.12 | 2,000,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.001988% | 2,344,837.31 | 3,200,000 PA |
| MSD Netherlands Capital BV | MSD Netherlands Capital BV | 0.001987% | 2,344,135.1 | 2,300,000 PA |
| Engie SA | Engie SA | 0.001986% | 2,343,065.95 | 1,625,000 PA |
| Infineon Technologies AG | Infineon Technologies AG | 0.001986% | 2,342,713.74 | 2,100,000 PA |
| AT&T Inc | AT&T Inc | 0.001984% | 2,340,371.21 | 1,950,000 PA |
| Aareal Bank AG | Aareal Bank AG | 0.001983% | 2,339,552.06 | 2,100,000 PA |
| Medtronic Inc | Medtronic Inc | 0.001983% | 2,338,923.18 | 1,968,000 PA |
| Swiss Life Finance I AG | Swiss Life Finance I AG | 0.00198% | 2,335,281.67 | 2,000,000 PA |
| Erste Group Bank AG | Erste Group Bank AG | 0.001978% | 2,333,015.05 | 2,200,000 PA |
| BMW Finance NV | BMW Finance NV | 0.001978% | 2,332,926.96 | 2,455,000 PA |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.001977% | 2,332,216.8 | 2,000,000 PA |
| Stryker Corp | Stryker Corp | 0.001976% | 2,330,991.93 | 2,052,000 PA |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.001975% | 2,329,775.38 | 2,200,000 PA |
| Amazon.com Inc | Amazon.com Inc | 0.001975% | 2,329,386.9 | 2,000,000 PA |
| Orange SA | Orange SA | 0.001975% | 2,329,288.86 | 1,700,000 PA |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 0.001974% | 2,328,663.02 | 5,000,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.001974% | 2,328,510.62 | 3,852,000 PA |
| Electricite de France SA | Electricite de France SA | 0.001974% | 2,328,451.5 | 2,000,000 PA |
| NBN Co Ltd | NBN Co Ltd | 0.001972% | 2,326,014.45 | 3,730,000 PA |
| Yorkshire Power Finance Ltd | Yorkshire Power Finance Ltd | 0.001971% | 2,325,139.84 | 1,649,000 PA |
| SSE PLC | SSE PLC | 0.001971% | 2,324,952.61 | 2,000,000 PA |
| State of Brandenburg | State of Brandenburg | 0.001968% | 2,321,593.73 | 2,104,000 PA |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.001968% | 2,320,874.32 | 1,700,000 PA |
| Goodman Australia Finance Pty Ltd | Goodman Australia Finance Pty Ltd | 0.001967% | 2,319,900.26 | 1,995,000 PA |
| Teleperformance SE | Teleperformance SE | 0.001967% | 2,319,742.78 | 2,000,000 PA |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.001966% | 2,318,997.19 | 2,543,000 PA |
| Panasonic Holdings Corp | Panasonic Holdings Corp | 0.001966% | 2,318,423.05 | 400,000,000 PA |
| BASF SE | BASF SE | 0.001964% | 2,316,042.15 | 2,099,000 PA |
| Airbus SE | Airbus SE | 0.001963% | 2,315,733.06 | 2,100,000 PA |
| Sanctuary Capital PLC | Sanctuary Capital PLC | 0.001962% | 2,314,498.73 | 2,055,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.00196% | 2,311,915.95 | 2,000,000 PA |
| Saputo Inc | Saputo Inc | 0.00196% | 2,311,725.2 | 2,950,000 PA |
| Inter-American Development Bank | Inter-American Development Bank | 0.001957% | 2,308,135.92 | 3,219,000 PA |
| Enagas Financiaciones SA | Enagas Financiaciones SA | 0.001956% | 2,307,438.24 | 2,000,000 PA |
| Covivio SA/France | Covivio SA/France | 0.001956% | 2,307,061.37 | 1,900,000 PA |
| Telia Co AB | Telia Co AB | 0.001952% | 2,301,964.81 | 2,000,000 PA |
| BMW Finance NV | BMW Finance NV | 0.001951% | 2,301,661.54 | 2,000,000 PA |
| Informa PLC | Informa PLC | 0.001951% | 2,301,600.74 | 2,000,000 PA |
| E.ON SE | E.ON SE | 0.001951% | 2,300,996.31 | 2,000,000 PA |
| First Nations Finance Authority | First Nations Finance Authority | 0.00195% | 2,299,962.37 | 3,255,000 PA |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | 0.001949% | 2,298,752.52 | 400,000,000 PA |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 0.001949% | 2,298,629.36 | 400,000,000 PA |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | 0.001946% | 2,295,068.93 | 3,125,000 PA |
| Tesco Property Finance 2 PLC | Tesco Property Finance 2 PLC | 0.001946% | 2,294,807.12 | 1,673,536.42 PA |
| BNG Bank NV | BNG Bank NV | 0.001945% | 2,294,054.02 | 3,700,000 PA |
| CK Hutchison Finance 16 Ltd | CK Hutchison Finance 16 Ltd | 0.001944% | 2,292,656.59 | 2,000,000 PA |
| Euronext NV | Euronext NV | 0.001943% | 2,292,388.58 | 2,800,000 PA |
| Statkraft AS | Statkraft AS | 0.001943% | 2,291,687.39 | 2,000,000 PA |
| DEXUS Finance Pty Ltd | DEXUS Finance Pty Ltd | 0.001943% | 2,291,501.36 | 3,720,000 PA |
| Macquarie Group Ltd | Macquarie Group Ltd | 0.001941% | 2,289,972.75 | 2,214,000 PA |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 0.00194% | 2,287,933.57 | 2,049,000 PA |
| Rl Finance Bonds No 3 PLC | Rl Finance Bonds No 3 PLC | 0.001939% | 2,286,753.46 | 1,656,000 PA |
| Aspire Defence Finance PLC | Aspire Defence Finance PLC | 0.001937% | 2,284,835.59 | 1,821,962.24 PA |
| Tasmanian Public Finance Corp | Tasmanian Public Finance Corp | 0.001936% | 2,283,883.65 | 3,742,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.001935% | 2,282,924.58 | 3,000,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.001934% | 2,281,298.01 | 2,000,000 PA |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 0.001933% | 2,280,224.35 | 2,000,000 PA |
| Orange SA | Orange SA | 0.001932% | 2,279,089.44 | 2,000,000 PA |
| Telia Co AB | Telia Co AB | 0.001931% | 2,277,960.31 | 2,245,000 PA |
| First Nations Finance Authority | First Nations Finance Authority | 0.001931% | 2,277,848.73 | 3,306,000 PA |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.001931% | 2,277,728.06 | 2,500,000 PA |
| Fresenius Finance Ireland PLC | Fresenius Finance Ireland PLC | 0.001931% | 2,277,517.92 | 2,000,000 PA |
| GELF Bond Issuer I SA | GELF Bond Issuer I SA | 0.001931% | 2,277,394.44 | 2,104,000 PA |
| Labrador-Island Link Funding Trust | Labrador-Island Link Funding Trust | 0.001929% | 2,275,643.35 | 3,502,000 PA |
| Grand City Properties SA | Grand City Properties SA | 0.001928% | 2,274,445.23 | 1,900,000 PA |
| John Deere Cash Management SARL | John Deere Cash Management SARL | 0.001927% | 2,272,429.21 | 2,543,000 PA |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 0.001926% | 2,272,014.68 | 2,000,000 PA |
| Ayvens SA | Ayvens SA | 0.001926% | 2,271,647.33 | 1,900,000 PA |
| Mondelez International Inc | Mondelez International Inc | 0.001925% | 2,270,890.34 | 3,000,000 PA |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 0.001925% | 2,270,152.21 | 400,000,000 PA |
| SCOR SE | SCOR SE | 0.001924% | 2,269,795.35 | 2,200,000 PA |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 0.001924% | 2,269,296.2 | 3,000,000 PA |
| Johnson & Johnson | Johnson & Johnson | 0.001924% | 2,269,284.3 | 2,000,000 PA |
| Canadian National Railway Co | Canadian National Railway Co | 0.001924% | 2,269,084.72 | 4,195,000 PA |
| Bureau Veritas SA | Bureau Veritas SA | 0.001923% | 2,268,485.75 | 2,000,000 PA |
| ICADE | ICADE | 0.001923% | 2,268,170.27 | 2,000,000 PA |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.001922% | 2,266,868.13 | 2,400,000 PA |
| Experian Finance PLC | Experian Finance PLC | 0.001919% | 2,263,555.24 | 2,000,000 PA |
| Equinix Europe 1 Financing Corp LLC | Equinix Europe 1 Financing Corp LLC | 0.001915% | 2,259,225.48 | 1,700,000 PA |
| Engie SA | Engie SA | 0.001915% | 2,258,286.73 | 2,000,000 PA |
| Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den | Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den | 0.001912% | 2,255,648.78 | 2,049,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.001912% | 2,255,575.33 | 2,208,000 PA |
| OMERS Finance Trust | OMERS Finance Trust | 0.001908% | 2,251,136.31 | 3,097,000 PA |
| MassMutual Global Funding II | MassMutual Global Funding II | 0.001906% | 2,248,480.1 | 1,900,000 PA |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 0.001906% | 2,248,301.17 | 2,000,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.001906% | 2,248,203.59 | 49,580,000 PA |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 0.001906% | 2,248,086.64 | 359,000,000 PA |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.001906% | 2,247,816.47 | 1,900,000 PA |
| Electricite de France SA | Electricite de France SA | 0.001906% | 2,247,677.55 | 1,900,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.001904% | 2,245,575.59 | 3,000,000 PA |
| ORIX Corp | ORIX Corp | 0.001902% | 2,243,772.26 | 1,900,000 PA |
| VIA Outlets BV | VIA Outlets BV | 0.001899% | 2,239,621.47 | 2,000,000 PA |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | 0.001897% | 2,237,072.59 | 2,122,000 PA |
| CCEP Finance Ireland DAC | CCEP Finance Ireland DAC | 0.001895% | 2,235,103.1 | 2,704,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.001894% | 2,234,604.83 | 2,000,000 PA |
| Novo Nordisk Finance Netherlands BV | Novo Nordisk Finance Netherlands BV | 0.001894% | 2,233,645.25 | 2,000,000 PA |
| Castellum AB | Castellum AB | 0.00189% | 2,229,410.23 | 1,890,000 PA |
| Procter & Gamble Co/The | Procter & Gamble Co/The | 0.00189% | 2,228,961.92 | 2,000,000 PA |
| Queensland Treasury Corp | Queensland Treasury Corp | 0.001889% | 2,228,452.79 | 4,011,000 PA |
| Czech Gas Networks Investments Sarl | Czech Gas Networks Investments Sarl | 0.001889% | 2,228,070.86 | 2,100,000 PA |
| Manulife Bank of Canada | Manulife Bank of Canada | 0.001889% | 2,227,703.02 | 3,000,000 PA |
| Mondelez International Inc | Mondelez International Inc | 0.001887% | 2,225,292.77 | 2,137,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.001886% | 2,225,188.74 | 3,027,000 PA |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 0.00188% | 2,218,051.86 | 1,904,000 PA |
| Red Electrica Financiaciones SA | Red Electrica Financiaciones SA | 0.00188% | 2,217,662.96 | 2,000,000 PA |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.001876% | 2,212,688.51 | 1,985,000 PA |
| Regional Municipality of Peel Ontario | Regional Municipality of Peel Ontario | 0.001876% | 2,212,462.72 | 4,547,000 PA |
| TELUS Corp | TELUS Corp | 0.001875% | 2,211,748.1 | 3,061,000 PA |
| Housing & Development Board | Housing & Development Board | 0.001875% | 2,211,116.67 | 2,750,000 PA |
| CNP Assurances SA | CNP Assurances SA | 0.001874% | 2,210,863.77 | 2,000,000 PA |
| SSE PLC | SSE PLC | 0.001874% | 2,210,639.02 | 1,512,000 PA |
| Brookfield Finance II Inc | Brookfield Finance II Inc | 0.001872% | 2,208,084.15 | 3,000,000 PA |
| EWE AG | EWE AG | 0.001871% | 2,206,645.91 | 2,000,000 PA |
| Generali | Generali | 0.001868% | 2,203,830.32 | 2,000,000 PA |
| Electricite de France SA | Electricite de France SA | 0.001867% | 2,202,653.58 | 1,588,000 PA |
| Optivo Finance PLC | Optivo Finance PLC | 0.001865% | 2,199,774.78 | 2,100,000 PA |
| NRW Bank | NRW Bank | 0.001863% | 2,197,513.74 | 3,000,000 PA |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 0.001862% | 2,196,271.98 | 1,900,000 PA |
| Maritime Link Financing Trust | Maritime Link Financing Trust | 0.00186% | 2,194,064.99 | 3,216,738.46 PA |
| Citigroup Inc | Citigroup Inc | 0.00186% | 2,194,047.03 | 1,882,000 PA |
| Alberta Powerline LP | Alberta Powerline LP | 0.001858% | 2,191,181.5 | 3,408,180.61 PA |
| Groupe VYV | Groupe VYV | 0.001857% | 2,190,452.83 | 2,000,000 PA |
| Prudential Funding Asia PLC | Prudential Funding Asia PLC | 0.001857% | 2,189,830.61 | 1,578,000 PA |
| Peabody Capital No 2 Plc | Peabody Capital No 2 Plc | 0.001855% | 2,188,591.47 | 2,000,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.001855% | 2,188,154.19 | 4,991,000 PA |
| Motability Operations Group PLC | Motability Operations Group PLC | 0.001855% | 2,187,639.68 | 1,800,000 PA |
| Danfoss Finance I BV | Danfoss Finance I BV | 0.001855% | 2,187,633.72 | 2,000,000 PA |
| Novartis Finance SA | Novartis Finance SA | 0.001855% | 2,187,526.92 | 2,000,000 PA |
| White City Property Finance PLC | White City Property Finance PLC | 0.00185% | 2,182,399.67 | 1,613,321.39 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.001848% | 2,180,311.23 | 2,561,000 PA |
| Eurogrid GmbH | Eurogrid GmbH | 0.001848% | 2,179,451.37 | 1,900,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.001848% | 2,179,332.98 | 375,800,000 PA |
| Scentre Group Trust 1 / Scentre Group Trust 2 | Scentre Group Trust 1 / Scentre Group Trust 2 | 0.001846% | 2,178,010.18 | 1,958,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.001845% | 2,176,629.38 | 1,900,000 PA |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.001845% | 2,176,197.92 | 2,900,000 PA |
| Vonovia SE | Vonovia SE | 0.001844% | 2,175,617.57 | 1,700,000 PA |
| Belfius Bank SA | Belfius Bank SA | 0.001844% | 2,175,616.11 | 1,800,000 PA |
| Realty Income Corp | Realty Income Corp | 0.001844% | 2,175,281.42 | 1,769,000 PA |
| Covestro AG | Covestro AG | 0.001842% | 2,173,270.83 | 2,000,000 PA |
| McDonald's Corp | McDonald's Corp | 0.001842% | 2,172,230.17 | 1,900,000 PA |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.001841% | 2,171,624.55 | 2,500,000 PA |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.001839% | 2,169,055.15 | 2,200,000 PA |
| Allianz SE | Allianz SE | 0.001839% | 2,168,837.25 | 2,000,000 PA |
| Stellantis NV | Stellantis NV | 0.001838% | 2,168,222.73 | 2,000,000 PA |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.001837% | 2,166,892.92 | 3,000,000 PA |
| Kellanova | Kellanova | 0.001836% | 2,166,053.59 | 2,000,000 PA |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.001835% | 2,164,701.8 | 15,680,297 PA |
| EP Infrastructure AS | EP Infrastructure AS | 0.001835% | 2,164,675.36 | 2,060,000 PA |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 0.001832% | 2,160,948.04 | 1,900,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.001831% | 2,159,661.43 | 2,000,000 PA |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.00183% | 2,158,903.95 | 2,550,000 PA |
| 55 Ontario School Board Trust/The | 55 Ontario School Board Trust/The | 0.001828% | 2,156,524.26 | 2,623,000 PA |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 0.001828% | 2,156,201.51 | 2,000,000 PA |
| Enbridge Pipelines Inc | Enbridge Pipelines Inc | 0.001826% | 2,154,314.59 | 2,750,000 PA |
| Capital One Financial Corp | Capital One Financial Corp | 0.001826% | 2,153,746.57 | 1,947,000 PA |
| Mutuelle Assurance Travailleur Mutualiste SAM | Mutuelle Assurance Travailleur Mutualiste SAM | 0.001825% | 2,152,423.9 | 1,800,000 PA |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 0.001824% | 2,151,870.19 | 1,523,000 PA |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.00182% | 2,147,341.4 | 5,000,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.001819% | 2,145,232.29 | 330,000,000 PA |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 0.001817% | 2,143,404.75 | 2,021,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.001817% | 2,142,821.77 | 2,880,000 PA |
| Hera SpA | Hera SpA | 0.001814% | 2,139,241.4 | 2,100,000 PA |
| BNG Bank NV | BNG Bank NV | 0.00181% | 2,134,919.99 | 1,550,000 PA |
| Groupe des Assurances du Credit Mutuel SADIR | Groupe des Assurances du Credit Mutuel SADIR | 0.001808% | 2,132,459.07 | 1,800,000 PA |
| Ageas SA/NV | Ageas SA/NV | 0.001806% | 2,130,654.3 | 1,800,000 PA |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 0.001805% | 2,129,069.64 | 1,900,000 PA |
| CaixaBank SA | CaixaBank SA | 0.001803% | 2,126,681.31 | 1,900,000 PA |
| Hannover Rueck SE | Hannover Rueck SE | 0.001798% | 2,121,132.03 | 2,100,000 PA |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 0.001797% | 2,119,743.53 | 1,900,000 PA |
| WestConnex Finance Co Pty Ltd | WestConnex Finance Co Pty Ltd | 0.001795% | 2,117,297.72 | 3,360,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.001795% | 2,117,277.83 | 4,315,000 PA |
| Vonovia SE | Vonovia SE | 0.001794% | 2,116,539.66 | 2,000,000 PA |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 0.001794% | 2,116,061.47 | 1,900,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.001792% | 2,113,236.57 | 3,000,000 PA |
| KRW | N/A | 0.001791% | 2,112,116.1 | 1 NC |
| City of Montreal Canada | City of Montreal Canada | 0.00179% | 2,111,569.4 | 3,051,000 PA |
| SW Finance I PLC | SW Finance I PLC | 0.00179% | 2,111,005.36 | 1,536,000 PA |
| M&G PLC | M&G PLC | 0.001789% | 2,110,412.65 | 1,710,000 PA |
| Aspire Defence Finance PLC | Aspire Defence Finance PLC | 0.001788% | 2,108,959.95 | 1,683,824.64 PA |
| Deutsche Telekom AG | Deutsche Telekom AG | 0.001788% | 2,108,924.91 | 2,177,000 PA |
| ING Bank Australia Ltd | ING Bank Australia Ltd | 0.001786% | 2,106,165.51 | 3,000,000 PA |
| Enbridge Inc | Enbridge Inc | 0.001785% | 2,105,626.03 | 3,107,000 PA |
| PSP Capital Inc | PSP Capital Inc | 0.001782% | 2,102,499.65 | 3,000,000 PA |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.001782% | 2,101,372 | 1,900,000 PA |
| Avinor AS | Avinor AS | 0.001779% | 2,098,907.45 | 2,000,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.001779% | 2,097,985.5 | 3,160,000 PA |
| PepsiCo Inc | PepsiCo Inc | 0.001778% | 2,097,488.11 | 1,875,000 PA |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.001776% | 2,095,351.47 | 1,944,000 PA |
| Deutsche Bahn AG | Deutsche Bahn AG | 0.001776% | 2,094,998.21 | 1,794,000 PA |
| NAV Canada | NAV Canada | 0.001774% | 2,092,293.97 | 3,572,000 PA |
| Westlake Corp | Westlake Corp | 0.001771% | 2,088,550.1 | 1,900,000 PA |
| NAV Canada | NAV Canada | 0.00177% | 2,087,644 | 2,994,000 PA |
| BAT International Finance PLC | BAT International Finance PLC | 0.001768% | 2,084,860.08 | 1,657,000 PA |
| FLUVIUS System Operator CV | FLUVIUS System Operator CV | 0.001766% | 2,083,305.91 | 1,800,000 PA |
| HSBC Holdings PLC | HSBC Holdings PLC | 0.001766% | 2,083,207.57 | 1,615,000 PA |
| South Eastern Power Networks PLC | South Eastern Power Networks PLC | 0.001766% | 2,082,623.12 | 1,463,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.001766% | 2,082,528.68 | 2,810,000 PA |
| Barclays PLC | Barclays PLC | 0.001763% | 2,079,920.55 | 2,910,000 PA |
| Computershare US Inc | Computershare US Inc | 0.001759% | 2,075,255.46 | 3,000,000 PA |
| Orange SA | Orange SA | 0.001756% | 2,071,314.93 | 1,900,000 PA |
| AusNet Services Holdings Pty Ltd | AusNet Services Holdings Pty Ltd | 0.001756% | 2,070,907.32 | 3,160,000 PA |
| Royal Bank of Canada/Toronto | Royal Bank of Canada/Toronto | 0.001755% | 2,070,196.65 | 3,000,000 PA |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 0.001754% | 2,069,093.84 | 2,805,000 PA |
| Sagax Euro Mtn NL BV | Sagax Euro Mtn NL BV | 0.001754% | 2,068,391.49 | 1,900,000 PA |
| ING Groep NV | ING Groep NV | 0.001751% | 2,065,589.09 | 1,500,000 PA |
| Coca-Cola Co/The | Coca-Cola Co/The | 0.001751% | 2,065,459.45 | 2,700,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.00175% | 2,064,586.76 | 1,720,000 PA |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.001749% | 2,063,415.64 | 2,087,000 PA |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 0.001746% | 2,059,527.8 | 2,907,000 PA |
| Gatwick Funding Ltd | Gatwick Funding Ltd | 0.00174% | 2,052,530.83 | 2,159,000 PA |
| Medtronic Inc | Medtronic Inc | 0.00174% | 2,052,075.63 | 1,750,000 PA |
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 0.001738% | 2,050,125.56 | 2,750,000 PA |
| Enexis Holding NV | Enexis Holding NV | 0.001738% | 2,049,712.28 | 2,000,000 PA |
| Hydro One Inc | Hydro One Inc | 0.001735% | 2,047,048.18 | 3,000,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.001734% | 2,044,761.45 | 2,800,000 PA |
| Philip Morris International Inc | Philip Morris International Inc | 0.001733% | 2,044,676.51 | 2,090,000 PA |
| Co-operators Financial Services Ltd | Co-operators Financial Services Ltd | 0.001732% | 2,042,962.75 | 2,848,000 PA |
| Hospital Infrastructure Partners NOH Partnership | Hospital Infrastructure Partners NOH Partnership | 0.001731% | 2,041,595.81 | 2,640,074.34 PA |
| City of Montreal Canada | City of Montreal Canada | 0.001729% | 2,039,849.63 | 3,061,000 PA |
| EUR | N/A | 0.001726% | 2,035,776.01 | 1 NC |
| EUR | N/A | 0.001726% | 2,035,776.01 | 1 NC |
| Anheuser-Busch InBev Finance Inc | Anheuser-Busch InBev Finance Inc | 0.001726% | 2,035,734.35 | 3,061,000 PA |
| Highland Holdings Sarl | Highland Holdings Sarl | 0.001726% | 2,035,613.93 | 2,000,000 PA |
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 0.001726% | 2,035,563.52 | 2,805,000 PA |
| Woolworths Group Ltd | Woolworths Group Ltd | 0.001725% | 2,034,892.13 | 2,980,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.001723% | 2,032,563.69 | 61,239,000 PA |
| HOWOGE Wohnungsbaugesellschaft mbH | HOWOGE Wohnungsbaugesellschaft mbH | 0.001722% | 2,030,946.27 | 2,100,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.00172% | 2,028,371.89 | 2,720,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.001719% | 2,028,193.49 | 2,728,000 PA |
| Canton of Zurich | Canton of Zurich | 0.001719% | 2,027,753.08 | 1,525,000 PA |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | 0.001719% | 2,027,698.91 | 2,725,000 PA |
| A2A SpA | A2A SpA | 0.001718% | 2,025,986.01 | 2,000,000 PA |
| Just Group PLC | Just Group PLC | 0.001716% | 2,024,525.74 | 1,500,000 PA |
| Canadian Government Bond | Canadian Government Bond | 0.001715% | 2,023,072.45 | 2,603,000 PA |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.00171% | 2,016,855.06 | 1,725,000 PA |
| European Investment Bank | European Investment Bank | 0.001705% | 2,011,455.77 | 2,561,000 PA |
| MassMutual Global Funding II | MassMutual Global Funding II | 0.001703% | 2,009,044.43 | 1,500,000 PA |
| Apple Inc | Apple Inc | 0.001701% | 2,006,630.16 | 1,936,000 PA |
| American International Group Inc | American International Group Inc | 0.001699% | 2,004,144.87 | 1,730,000 PA |
| Housing Australia | Housing Australia | 0.001698% | 2,003,332.04 | 3,735,000 PA |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 0.001694% | 1,998,105.49 | 5,100,000 PA |
| City of Ottawa Ontario | City of Ottawa Ontario | 0.001692% | 1,995,795.35 | 3,092,000 PA |
| University of Oxford | University of Oxford | 0.001691% | 1,995,070.41 | 3,541,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.001691% | 1,995,058.7 | 1,750,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.001691% | 1,994,989.77 | 307,400,000 PA |
| EUR | N/A | 0.001688% | 1,990,776.01 | 1 NC |
| IGM Financial Inc | IGM Financial Inc | 0.001687% | 1,989,642.86 | 3,104,000 PA |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 0.001686% | 1,989,137.61 | 1,900,000 PA |
| E.ON International Finance BV | E.ON International Finance BV | 0.001686% | 1,988,682.98 | 1,500,000 PA |
| Finnvera Oyj | Finnvera Oyj | 0.001684% | 1,985,983.37 | 1,900,000 PA |
| Liberty Utilities Canada LP | Liberty Utilities Canada LP | 0.001683% | 1,985,037.54 | 3,700,000 PA |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 0.001683% | 1,984,671.18 | 1,700,000 PA |
| Vonovia SE | Vonovia SE | 0.00168% | 1,981,500.23 | 2,000,000 PA |
| WPC Eurobond BV | WPC Eurobond BV | 0.001676% | 1,977,096.99 | 1,876,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.001676% | 1,976,503.76 | 2,700,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.001676% | 1,976,395.69 | 2,761,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.001674% | 1,974,586.06 | 2,600,000 PA |
| Ageas SA/NV | Ageas SA/NV | 0.001669% | 1,969,130.94 | 1,700,000 PA |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.001664% | 1,962,725.68 | 2,250,000 PA |
| Transport for London | Transport for London | 0.001661% | 1,958,933.51 | 2,019,000 PA |
| Nexi SpA | Nexi SpA | 0.00166% | 1,958,321.65 | 1,750,000 PA |
| Fortis Inc/Canada | Fortis Inc/Canada | 0.00166% | 1,957,790.53 | 2,600,000 PA |
| Athene Global Funding | Athene Global Funding | 0.001658% | 1,955,538.59 | 1,500,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.001657% | 1,954,820.92 | 307,400,000 PA |
| Mapfre SA | Mapfre SA | 0.001653% | 1,949,447.65 | 1,700,000 PA |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 0.001651% | 1,947,572.6 | 2,000,000 PA |
| Tesco Property Finance 1 PLC | Tesco Property Finance 1 PLC | 0.001649% | 1,945,542.81 | 1,301,769.11 PA |
| AltaLink LP | AltaLink LP | 0.001649% | 1,945,541.02 | 2,604,000 PA |
| Muskrat Falls / Labrador Transmission Assets Funding Trust | Muskrat Falls / Labrador Transmission Assets Funding Trust | 0.001647% | 1,942,654.05 | 2,608,000 PA |
| A2A SpA | A2A SpA | 0.001647% | 1,942,118.16 | 1,998,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.001646% | 1,941,507.09 | 2,450,000 PA |
| KRW | N/A | 0.001646% | 1,941,289.02 | 1 NC |
| Tele2 AB | Tele2 AB | 0.001645% | 1,940,683.85 | 1,692,000 PA |
| Hydro One Inc | Hydro One Inc | 0.001644% | 1,939,016.17 | 2,550,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.001643% | 1,937,972.41 | 300,000,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.00164% | 1,933,918.94 | 400,000,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.001638% | 1,932,610.53 | 1,729,000 PA |
| Gecina SA | Gecina SA | 0.001638% | 1,932,164.59 | 1,700,000 PA |
| Province of Ontario Canada | Province of Ontario Canada | 0.001638% | 1,932,050.85 | 1,900,000 PA |
| GTA Finance Co Pty Ltd | GTA Finance Co Pty Ltd | 0.001637% | 1,930,337.5 | 2,810,000 PA |
| Orange SA | Orange SA | 0.001633% | 1,926,759.8 | 2,000,000 PA |
| A2A SpA | A2A SpA | 0.001633% | 1,926,569.43 | 2,000,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.001632% | 1,925,282.34 | 307,500,000 PA |
| AltaGas Ltd | AltaGas Ltd | 0.001631% | 1,923,287.81 | 2,500,000 PA |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 0.001629% | 1,921,993.65 | 327,000,000 PA |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.001629% | 1,921,577.28 | 2,500,000 PA |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 0.001628% | 1,920,854.01 | 1,432,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.001628% | 1,920,142.54 | 1,718,000 PA |
| Enbridge Pipelines Inc | Enbridge Pipelines Inc | 0.001626% | 1,917,741.71 | 2,856,000 PA |
| Wessex Water Services Finance PLC | Wessex Water Services Finance PLC | 0.001625% | 1,916,733.59 | 2,214,000 PA |
| ENEL Finance International NV | ENEL Finance International NV | 0.001622% | 1,913,005.52 | 2,214,000 PA |
| BNG Bank NV | BNG Bank NV | 0.001618% | 1,908,623.02 | 2,094,000 PA |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 0.001618% | 1,908,304.36 | 1,613,000 PA |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 0.001617% | 1,907,759.78 | 2,500,000 PA |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.001616% | 1,906,439.42 | 2,618,000 PA |
| Heimstaden Bostad Treasury BV | Heimstaden Bostad Treasury BV | 0.001616% | 1,906,048.87 | 1,800,000 PA |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | 0.001615% | 1,904,642.33 | 2,380,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.001614% | 1,904,085.07 | 2,800,000 PA |
| Nouvelle Autoroute 30 Financement Inc | Nouvelle Autoroute 30 Financement Inc | 0.001613% | 1,902,693 | 2,808,728.67 PA |
| EUR | N/A | 0.001611% | 1,900,776.01 | 1 NC |
| Artesian Finance II PLC | Artesian Finance II PLC | 0.001609% | 1,898,151.9 | 1,395,000 PA |
| Gibson Energy Inc | Gibson Energy Inc | 0.001608% | 1,896,166.83 | 2,592,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.001607% | 1,895,781.63 | 2,587,000 PA |
| Sun Life Financial Inc | Sun Life Financial Inc | 0.001607% | 1,895,763.55 | 2,473,000 PA |
| Northern Gas Networks Finance PLC | Northern Gas Networks Finance PLC | 0.001607% | 1,895,657.51 | 1,535,000 PA |
| UBS Group AG | UBS Group AG | 0.001604% | 1,891,909.19 | 1,500,000 PA |
| Electricite de France SA | Electricite de France SA | 0.001604% | 1,891,850.04 | 2,500,000 PA |
| Enagas Financiaciones SA | Enagas Financiaciones SA | 0.001602% | 1,889,251.13 | 2,000,000 PA |
| M&G PLC | M&G PLC | 0.001601% | 1,887,864.75 | 1,600,000 PA |
| AltaGas Ltd | AltaGas Ltd | 0.001598% | 1,884,383.63 | 2,500,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.001597% | 1,883,178.71 | 330,000,000 PA |
| Ford Credit Canada Co Cie Credit Ford Du Canada | Ford Credit Canada Co Cie Credit Ford Du Canada | 0.001596% | 1,882,439.91 | 2,500,000 PA |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 0.001596% | 1,882,407.99 | 2,550,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.001592% | 1,877,539.27 | 2,550,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.001591% | 1,877,220.91 | 290,000,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.00159% | 1,875,000.67 | 300,000,000 PA |
| Lower Mattagami Energy LP | Lower Mattagami Energy LP | 0.001589% | 1,873,978.75 | 2,443,000 PA |
| SNCF Reseau | SNCF Reseau | 0.001586% | 1,870,900.88 | 2,500,000 PA |
| International Development Association | International Development Association | 0.001585% | 1,869,572.22 | 1,502,000 PA |
| Telia Co AB | Telia Co AB | 0.001585% | 1,869,350.44 | 1,900,000 PA |
| Denso Corp | Denso Corp | 0.001584% | 1,868,881.29 | 300,000,000 PA |
| Suez SACA | Suez SACA | 0.001584% | 1,868,002.55 | 1,500,000 PA |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 0.001581% | 1,865,277.91 | 2,500,000 PA |
| Czech Republic Government Bond | Czech Republic Government Bond | 0.001573% | 1,855,762.57 | 42,860,000 PA |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.001572% | 1,854,542.78 | 292,050,000 PA |
| MYR | N/A | 0.001572% | 1,854,074.99 | 1 NC |
| Shinkin Central Bank | Shinkin Central Bank | 0.001571% | 1,852,541.15 | 300,000,000 PA |
| MDGH GMTN RSC Ltd | MDGH GMTN RSC Ltd | 0.001568% | 1,850,045.83 | 2,000,000 PA |
| Greater Toronto Airports Authority | Greater Toronto Airports Authority | 0.001567% | 1,848,832.51 | 2,550,000 PA |
| National Grid Electricity Transmission PLC | National Grid Electricity Transmission PLC | 0.001567% | 1,848,789.78 | 2,400,000 PA |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 0.001565% | 1,845,551.96 | 2,500,000 PA |
| McDonald's Corp | McDonald's Corp | 0.001562% | 1,842,586.96 | 2,500,000 PA |
| Transport for London | Transport for London | 0.001562% | 1,842,492.95 | 2,000,000 PA |
| Grainger PLC | Grainger PLC | 0.00156% | 1,839,650.89 | 1,500,000 PA |
| Apple Inc | Apple Inc | 0.001558% | 1,837,399.84 | 1,640,000 PA |
| Centrica PLC | Centrica PLC | 0.001557% | 1,836,079.95 | 1,376,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.001556% | 1,835,660.7 | 1,500,000 PA |
| Utmost Group PLC | Utmost Group PLC | 0.001555% | 1,833,992.07 | 1,500,000 PA |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | 0.001553% | 1,831,436.85 | 2,500,000 PA |
| Hannover Rueck SE | Hannover Rueck SE | 0.001552% | 1,830,687.09 | 1,700,000 PA |
| EUR | N/A | 0.001552% | 1,830,126.01 | 1 NC |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.001551% | 1,828,947.44 | 2,550,000 PA |
| BAT International Finance PLC | BAT International Finance PLC | 0.00155% | 1,828,648 | 3,000,000 PA |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 0.00155% | 1,827,966.85 | 300,000,000 PA |
| TDC Net A/S | TDC Net A/S | 0.001549% | 1,827,561.64 | 1,500,000 PA |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 0.001549% | 1,827,314.76 | 289,000,000 PA |
| JCDecaux SE | JCDecaux SE | 0.001548% | 1,825,603.11 | 1,500,000 PA |
| Sun Life Financial Inc | Sun Life Financial Inc | 0.001545% | 1,821,984.76 | 2,500,000 PA |
| Orbit Capital PLC | Orbit Capital PLC | 0.001543% | 1,820,223.08 | 1,977,000 PA |
| Electricite de France SA | Electricite de France SA | 0.001542% | 1,819,306.77 | 1,500,000 PA |
| 407 International Inc | 407 International Inc | 0.001539% | 1,814,730.26 | 2,550,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.001538% | 1,814,486 | 2,615,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.001537% | 1,813,221.19 | 2,924,000 PA |
| EUR | N/A | 0.001535% | 1,810,776.01 | 1 NC |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.001534% | 1,809,897.86 | 2,094,000 PA |
| Paradigm Homes Charitable Housing Association Ltd | Paradigm Homes Charitable Housing Association Ltd | 0.001533% | 1,808,483.23 | 2,777,000 PA |
| Standard Chartered PLC | Standard Chartered PLC | 0.00153% | 1,805,095.15 | 1,545,000 PA |
| South Eastern Power Networks PLC | South Eastern Power Networks PLC | 0.00153% | 1,804,584.41 | 1,299,000 PA |
| ENMAX Corp | ENMAX Corp | 0.001529% | 1,803,888.83 | 2,443,000 PA |
| Suez SACA | Suez SACA | 0.001526% | 1,799,873.1 | 1,600,000 PA |
| Province of Alberta Canada | Province of Alberta Canada | 0.001525% | 1,798,507.56 | 2,500,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.001523% | 1,796,295.01 | 1,900,000 PA |
| National Grid Electricity Transmission PLC | National Grid Electricity Transmission PLC | 0.001517% | 1,789,119.95 | 2,536,000 PA |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | 0.001516% | 1,788,388.23 | 2,471,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.001515% | 1,786,601.19 | 1,796,000 PA |
| BPC Generation Infrastructure Trust | BPC Generation Infrastructure Trust | 0.001512% | 1,783,730.22 | 2,450,000 PA |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.001509% | 1,780,383.81 | 2,520,000 PA |
| Regional Municipality of York | Regional Municipality of York | 0.001509% | 1,779,763.35 | 2,365,000 PA |
| Canton of Geneva Switzerland | Canton of Geneva Switzerland | 0.001509% | 1,779,542.7 | 1,520,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.001507% | 1,777,549.85 | 1,263,000 PA |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | 0.001507% | 1,777,257.15 | 2,303,000 PA |
| JDE Peet's NV | JDE Peet's NV | 0.001504% | 1,774,118.21 | 1,500,000 PA |
| E.ON SE | E.ON SE | 0.001503% | 1,772,713.56 | 1,900,000 PA |
| E.ON SE | E.ON SE | 0.001503% | 1,772,461.95 | 1,500,000 PA |
| Freshwater Finance PLC | Freshwater Finance PLC | 0.001502% | 1,771,310.51 | 1,517,000 PA |
| Qantas Airways Ltd | Qantas Airways Ltd | 0.001501% | 1,770,955.37 | 2,530,000 PA |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 0.0015% | 1,769,522.31 | 1,985,000 PA |
| Energir SEC | Energir SEC | 0.0015% | 1,768,884.05 | 2,516,000 PA |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.001499% | 1,768,420.09 | 1,547,000 PA |
| OeBB-Infrastruktur AG | OeBB-Infrastruktur AG | 0.001497% | 1,766,266.33 | 1,536,000 PA |
| EUR | N/A | 0.001497% | 1,765,776.01 | 1 NC |
| EUR | N/A | 0.001497% | 1,765,776.01 | 1 NC |
| Northumbrian Water Finance PLC | Northumbrian Water Finance PLC | 0.001497% | 1,765,505.36 | 1,329,000 PA |
| KRW | N/A | 0.001496% | 1,764,078.1 | 1 NC |
| Amadeus IT Group SA | Amadeus IT Group SA | 0.001492% | 1,759,909.42 | 1,500,000 PA |
| Enbridge Inc | Enbridge Inc | 0.001491% | 1,759,141.89 | 2,250,000 PA |
| Sun Life Financial Inc | Sun Life Financial Inc | 0.001485% | 1,752,036.33 | 2,250,000 PA |
| East Nippon Expressway Co Ltd | East Nippon Expressway Co Ltd | 0.001483% | 1,748,802.53 | 300,000,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.00148% | 1,745,685.73 | 300,000,000 PA |
| BHP Billiton Finance Ltd | BHP Billiton Finance Ltd | 0.00148% | 1,745,623.72 | 1,545,000 PA |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | 0.00148% | 1,745,361.73 | 2,424,000 PA |
| ENEL Finance International NV | ENEL Finance International NV | 0.001479% | 1,744,802.81 | 1,900,000 PA |
| LEG Immobilien SE | LEG Immobilien SE | 0.001479% | 1,744,029.8 | 1,800,000 PA |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.001477% | 1,741,698.19 | 1,500,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.001475% | 1,739,359.79 | 3,114,000 PA |
| City of Montreal Canada | City of Montreal Canada | 0.001473% | 1,737,857 | 2,070,000 PA |
| ENEOS Holdings Inc | ENEOS Holdings Inc | 0.001473% | 1,737,250.74 | 300,000,000 PA |
| Carmila SA | Carmila SA | 0.001472% | 1,736,335.78 | 1,500,000 PA |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 0.001469% | 1,733,194.13 | 2,493,000 PA |
| Great Places Housing Group Ltd | Great Places Housing Group Ltd | 0.001467% | 1,730,590.31 | 1,545,000 PA |
| Dollarama Inc | Dollarama Inc | 0.001465% | 1,727,827.75 | 2,350,000 PA |
| Generali | Generali | 0.001465% | 1,727,693.79 | 1,500,000 PA |
| Regie Autonome des Transports Parisiens EPIC | Regie Autonome des Transports Parisiens EPIC | 0.001462% | 1,724,290.09 | 1,500,000 PA |
| Northern Powergrid Northeast PLC | Northern Powergrid Northeast PLC | 0.00146% | 1,721,940.05 | 2,100,000 PA |
| Manchester Airport Group Funding PLC | Manchester Airport Group Funding PLC | 0.001456% | 1,717,705.5 | 2,094,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.001453% | 1,714,111.32 | 2,515,000 PA |
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 0.001453% | 1,713,646.48 | 2,355,000 PA |
| Citigroup Inc | Citigroup Inc | 0.001452% | 1,712,735.01 | 1,545,000 PA |
| Aichi Prefecture | Aichi Prefecture | 0.001451% | 1,711,849.77 | 300,000,000 PA |
| Toyota Motor Corp | Toyota Motor Corp | 0.00145% | 1,710,137.01 | 300,000,000 PA |
| Pershing Square Holdings Ltd/Fund | Pershing Square Holdings Ltd/Fund | 0.001449% | 1,709,450.52 | 1,500,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.001445% | 1,705,014.22 | 1,844,000 PA |
| Coles Group Treasury Pty Ltd | Coles Group Treasury Pty Ltd | 0.001444% | 1,703,778.86 | 2,610,000 PA |
| Chugoku Electric Power Co Inc/The | Chugoku Electric Power Co Inc/The | 0.001442% | 1,701,230.62 | 300,000,000 PA |
| Circle Anglia Social Housing PLC | Circle Anglia Social Housing PLC | 0.001442% | 1,701,071.99 | 1,450,000 PA |
| Bankinter SA | Bankinter SA | 0.001442% | 1,700,401.86 | 1,500,000 PA |
| Bazalgette Finance Plc | Bazalgette Finance Plc | 0.001441% | 1,699,512.74 | 1,308,000 PA |
| Calgary Airport Authority/The | Calgary Airport Authority/The | 0.00144% | 1,698,303.4 | 2,571,000 PA |
| EUR | N/A | 0.00144% | 1,698,276.01 | 1 NC |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 0.00144% | 1,697,983.5 | 2,000,000 PA |
| EDP Finance BV | EDP Finance BV | 0.001438% | 1,695,910.35 | 1,477,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.001436% | 1,693,543.16 | 300,000,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.001433% | 1,690,574.35 | 2,686,000 PA |
| Canadian National Railway Co | Canadian National Railway Co | 0.001433% | 1,690,026.9 | 2,800,000 PA |
| Temasek Financial I Ltd | Temasek Financial I Ltd | 0.001432% | 1,689,321.54 | 2,556,000 PA |
| OMERS Realty Corp | OMERS Realty Corp | 0.00143% | 1,687,068.55 | 2,296,000 PA |
| THFC Funding No 2 PLC | THFC Funding No 2 PLC | 0.001428% | 1,683,978.21 | 1,216,000 PA |
| Derwent London PLC | Derwent London PLC | 0.001426% | 1,681,955.64 | 1,500,000 PA |
| Fiserv Inc | Fiserv Inc | 0.001425% | 1,680,677.4 | 1,467,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.001424% | 1,679,838.46 | 300,000,000 PA |
| EMH Treasury PLC | EMH Treasury PLC | 0.001424% | 1,679,736.15 | 1,545,000 PA |
| TELUS Corp | TELUS Corp | 0.001423% | 1,678,536.59 | 2,200,000 PA |
| Notting Hill Genesis | Notting Hill Genesis | 0.001423% | 1,677,963.27 | 1,758,000 PA |
| CPIF Finance Pty Ltd | CPIF Finance Pty Ltd | 0.00142% | 1,674,888.15 | 2,700,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.001418% | 1,672,820.27 | 2,040,000 PA |
| European Union | European Union | 0.001417% | 1,670,977.16 | 1,868,000 PA |
| JT International Financial Services BV | JT International Financial Services BV | 0.001416% | 1,670,377.86 | 1,545,000 PA |
| Eli Lilly & Co | Eli Lilly & Co | 0.001415% | 1,668,800.99 | 3,000,000 PA |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 0.001408% | 1,660,617.15 | 1,300,000 PA |
| Stellantis NV | Stellantis NV | 0.001405% | 1,657,618.1 | 1,500,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.001403% | 1,654,470.11 | 267,500,000 PA |
| Municipal Finance Authority of British Columbia | Municipal Finance Authority of British Columbia | 0.0014% | 1,651,787.08 | 2,200,000 PA |
| Allianz Finance II BV | Allianz Finance II BV | 0.001395% | 1,645,096.41 | 1,400,000 PA |
| Vodafone International Financing DAC | Vodafone International Financing DAC | 0.001393% | 1,642,589.46 | 1,500,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.001392% | 1,641,606.38 | 2,971,000 PA |
| Enbridge Gas Inc | Enbridge Gas Inc | 0.001388% | 1,636,687.11 | 2,200,000 PA |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.001387% | 1,636,480.61 | 2,330,000 PA |
| TELUS Corp | TELUS Corp | 0.001387% | 1,636,206.27 | 2,150,000 PA |
| Greater Toronto Airports Authority | Greater Toronto Airports Authority | 0.001386% | 1,635,342.75 | 2,081,000 PA |
| Vicinity Centres Trust | Vicinity Centres Trust | 0.001386% | 1,634,844.16 | 1,512,000 PA |
| GAIF Bond Issuer Pty Ltd | GAIF Bond Issuer Pty Ltd | 0.001383% | 1,631,592.72 | 2,490,000 PA |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 0.00138% | 1,628,137.87 | 2,700,000 PA |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.001374% | 1,620,157.14 | 1,500,000 PA |
| Housing New Zealand Ltd | Housing New Zealand Ltd | 0.001372% | 1,618,486.99 | 3,720,000 PA |
| Altarea SCA | Altarea SCA | 0.001368% | 1,613,941.96 | 1,500,000 PA |
| Sovereign Housing Capital PLC | Sovereign Housing Capital PLC | 0.001368% | 1,613,539.55 | 2,345,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.001367% | 1,612,254.96 | 256,200,000 PA |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | 0.001367% | 1,611,854.33 | 2,166,000 PA |
| WSP Global Inc | WSP Global Inc | 0.001366% | 1,611,262.49 | 2,065,000 PA |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.001365% | 1,610,638.08 | 1,500,000 PA |
| EUR | N/A | 0.001363% | 1,608,276.01 | 1 NC |
| LEG Immobilien SE | LEG Immobilien SE | 0.001363% | 1,607,504.32 | 1,700,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.001361% | 1,605,448.17 | 1,345,000 PA |
| Calgary Airport Authority/The | Calgary Airport Authority/The | 0.001357% | 1,600,454.07 | 2,452,000 PA |
| Mercialys SA | Mercialys SA | 0.001356% | 1,599,505.71 | 1,400,000 PA |
| Comcast Corp | Comcast Corp | 0.001354% | 1,597,590.36 | 1,600,000 PA |
| AltaLink LP | AltaLink LP | 0.001349% | 1,591,535.47 | 2,000,000 PA |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 0.001347% | 1,588,510.39 | 1,300,000 PA |
| EUR | N/A | 0.001344% | 1,585,776.01 | 1 NC |
| Wells Fargo & Co | Wells Fargo & Co | 0.00134% | 1,580,930.85 | 1,263,000 PA |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 0.001338% | 1,578,780.18 | 1,400,000 PA |
| Wolters Kluwer NV | Wolters Kluwer NV | 0.001336% | 1,575,641.43 | 1,500,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.001335% | 1,574,802.73 | 2,100,000 PA |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 0.001331% | 1,570,244.32 | 25,516,000,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.001331% | 1,570,082.27 | 1,742,000 PA |
| Zurich Finance Ireland Designated Activity Co | Zurich Finance Ireland Designated Activity Co | 0.00133% | 1,568,288.63 | 1,742,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.001329% | 1,567,822.87 | 2,130,000 PA |
| RMPA Services PLC | RMPA Services PLC | 0.001328% | 1,566,492.04 | 1,163,188.5 PA |
| Vodafone Group PLC | Vodafone Group PLC | 0.001326% | 1,564,600.64 | 1,400,000 PA |
| ARC Resources Ltd | ARC Resources Ltd | 0.001326% | 1,563,831.04 | 2,153,000 PA |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 0.001325% | 1,563,262.99 | 1,502,000 PA |
| Toronto Hydro Corp | Toronto Hydro Corp | 0.001323% | 1,560,138.38 | 2,603,000 PA |
| Scotiabank Capital Trust | Scotiabank Capital Trust | 0.001318% | 1,554,924.72 | 2,013,000 PA |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 0.001318% | 1,554,837.49 | 2,300,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.001317% | 1,553,742.85 | 1,800,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.001317% | 1,553,347.64 | 1,860,000 PA |
| University of Leeds | University of Leeds | 0.001316% | 1,552,436.99 | 1,900,000 PA |
| Manchester Airport Group Funding PLC | Manchester Airport Group Funding PLC | 0.001315% | 1,551,510.89 | 1,183,000 PA |
| Fukuoka Prefecture | Fukuoka Prefecture | 0.001315% | 1,551,392.48 | 500,000,000 PA |
| Ren Finance BV | Ren Finance BV | 0.001315% | 1,551,325.21 | 1,354,000 PA |
| City of Montreal Canada | City of Montreal Canada | 0.001314% | 1,550,413.27 | 2,046,000 PA |
| EPCOR Utilities Inc | EPCOR Utilities Inc | 0.001314% | 1,550,084.77 | 2,250,000 PA |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | 0.001314% | 1,550,068.83 | 2,000,000 PA |
| Cofinimmo SA | Cofinimmo SA | 0.001314% | 1,549,660.7 | 1,500,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.001313% | 1,548,312.5 | 270,000,000 PA |
| Cenovus Energy Inc | Cenovus Energy Inc | 0.001311% | 1,546,700.14 | 2,104,000 PA |
| Prosus NV | Prosus NV | 0.001311% | 1,546,521.18 | 1,416,000 PA |
| EUR | N/A | 0.001306% | 1,540,776.01 | 1 NC |
| EUR | N/A | 0.001306% | 1,540,776.01 | 1 NC |
| EUR | N/A | 0.001306% | 1,540,776.01 | 1 NC |
| EUR | N/A | 0.001306% | 1,540,776.01 | 1 NC |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | 0.001306% | 1,539,893.4 | 2,000,000 PA |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 0.001305% | 1,539,492.47 | 2,000,000 PA |
| Sun Life Financial Inc | Sun Life Financial Inc | 0.001304% | 1,538,426.62 | 2,000,000 PA |
| Nederlandse Gasunie NV | Nederlandse Gasunie NV | 0.001301% | 1,534,929.18 | 1,545,000 PA |
| Optivo Finance PLC | Optivo Finance PLC | 0.001301% | 1,534,547.99 | 1,300,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.001301% | 1,534,255.5 | 2,100,000 PA |
| Klepierre SA | Klepierre SA | 0.0013% | 1,533,978.92 | 1,500,000 PA |
| ICG PLC | ICG PLC | 0.001299% | 1,532,456.24 | 1,395,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.001299% | 1,531,900.27 | 245,400,000 PA |
| Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | 0.001297% | 1,530,270.66 | 1,500,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.001292% | 1,523,844.5 | 1,365,000 PA |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.001291% | 1,522,541.32 | 2,000,000 PA |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | 0.001289% | 1,520,089.49 | 2,095,000 PA |
| Enbridge Inc | Enbridge Inc | 0.001287% | 1,518,178.23 | 2,000,000 PA |
| EUR | N/A | 0.001285% | 1,515,873.01 | 1 NC |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 0.001285% | 1,515,670.11 | 2,300,000 PA |
| Keyera Corp | Keyera Corp | 0.001285% | 1,515,269.26 | 2,000,000 PA |
| Suncor Energy Inc | Suncor Energy Inc | 0.001284% | 1,514,361.54 | 2,000,000 PA |
| Dow Chemical Co/The | Dow Chemical Co/The | 0.001284% | 1,514,238.18 | 1,840,000 PA |
| BNP Paribas SA | BNP Paribas SA | 0.001284% | 1,514,166.98 | 2,109,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.001283% | 1,513,867.65 | 1,990,000 PA |
| Intact Financial Corp | Intact Financial Corp | 0.001282% | 1,511,927.71 | 2,000,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.001281% | 1,511,194.47 | 500,000,000 PA |
| Cardiff University | Cardiff University | 0.001281% | 1,510,872.93 | 1,996,000 PA |
| General Motors Financial of Canada Ltd | General Motors Financial of Canada Ltd | 0.001281% | 1,510,845.51 | 2,000,000 PA |
| Yorkshire Housing Finance PLC | Yorkshire Housing Finance PLC | 0.00128% | 1,510,210.47 | 1,509,000 PA |
| City of Montreal Canada | City of Montreal Canada | 0.001279% | 1,508,742.41 | 2,046,000 PA |
| Manulife Bank of Canada | Manulife Bank of Canada | 0.001278% | 1,507,640.59 | 2,000,000 PA |
| Bank of Montreal | Bank of Montreal | 0.001276% | 1,505,624.77 | 2,000,000 PA |
| Nova Scotia Power Inc | Nova Scotia Power Inc | 0.001275% | 1,503,837.74 | 2,000,000 PA |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 0.001274% | 1,502,637.88 | 2,080,000 PA |
| CBRE Open-Ended Funds SCA SICAV-SIF | CBRE Open-Ended Funds SCA SICAV-SIF | 0.001273% | 1,501,942.62 | 1,400,000 PA |
| Enbridge Inc | Enbridge Inc | 0.001273% | 1,501,518.42 | 2,142,000 PA |
| John Deere Financial Inc | John Deere Financial Inc | 0.001273% | 1,501,484.74 | 2,000,000 PA |
| Experian Europe DAC | Experian Europe DAC | 0.001269% | 1,496,447.41 | 1,400,000 PA |
| EUR | N/A | 0.001268% | 1,495,776.01 | 1 NC |
| EUR | N/A | 0.001268% | 1,495,776.01 | 1 NC |
| EUR | N/A | 0.001268% | 1,495,776.01 | 1 NC |
| Sanctuary Capital PLC | Sanctuary Capital PLC | 0.001267% | 1,494,921.53 | 1,052,000 PA |
| Toyota Credit Canada Inc | Toyota Credit Canada Inc | 0.001265% | 1,492,290.5 | 2,000,000 PA |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 0.001264% | 1,491,523.26 | 2,190,000 PA |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 0.001263% | 1,489,635.96 | 2,000,000 PA |
| Nordic Investment Bank | Nordic Investment Bank | 0.00126% | 1,486,436.23 | 2,500,000 PA |
| Naturgy Finance Iberia SA | Naturgy Finance Iberia SA | 0.00126% | 1,486,092.17 | 1,300,000 PA |
| Noverco Inc | Noverco Inc | 0.00126% | 1,485,810.73 | 2,000,000 PA |
| Becton Dickinson & Co | Becton Dickinson & Co | 0.001259% | 1,484,982.58 | 1,266,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.001257% | 1,483,060.48 | 2,796,000 PA |
| ICADE | ICADE | 0.001257% | 1,482,294.98 | 1,400,000 PA |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.001256% | 1,482,012.44 | 2,000,000 PA |
| NSW Electricity Networks Finance Pty Ltd | NSW Electricity Networks Finance Pty Ltd | 0.001255% | 1,480,008.34 | 2,240,000 PA |
| South Coast British Columbia Transportation Authority | South Coast British Columbia Transportation Authority | 0.001254% | 1,479,434.27 | 2,100,000 PA |
| EPCOR Utilities Inc | EPCOR Utilities Inc | 0.001254% | 1,479,368.06 | 2,000,000 PA |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 0.001254% | 1,479,246.73 | 2,000,000 PA |
| Philip Morris International Inc | Philip Morris International Inc | 0.001249% | 1,473,244.87 | 1,272,000 PA |
| Bank of Montreal | Bank of Montreal | 0.001245% | 1,468,180.15 | 1,900,000 PA |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.001245% | 1,468,171.54 | 1,300,000 PA |
| Aeroports de Montreal | Aeroports de Montreal | 0.001242% | 1,465,303.86 | 2,500,000 PA |
| Shell International Finance BV | Shell International Finance BV | 0.001241% | 1,463,888.15 | 2,543,000 PA |
| E.ON SE | E.ON SE | 0.001241% | 1,463,516.76 | 1,299,000 PA |
| SW Finance I PLC | SW Finance I PLC | 0.001241% | 1,463,355.24 | 1,100,000 PA |
| Accent Capital PLC | Accent Capital PLC | 0.001237% | 1,459,363.8 | 2,000,000 PA |
| Enbridge Inc | Enbridge Inc | 0.001237% | 1,459,016.9 | 2,000,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.001237% | 1,458,582.97 | 2,802,000 PA |
| Orange SA | Orange SA | 0.001235% | 1,456,568.86 | 1,300,000 PA |
| BNG Bank NV | BNG Bank NV | 0.001234% | 1,456,112.4 | 1,545,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.001233% | 1,454,701.16 | 300,000,000 PA |
| RON | N/A | 0.001233% | 1,454,482.34 | 1 NC |
| Greater Toronto Airports Authority | Greater Toronto Airports Authority | 0.001232% | 1,453,175.17 | 1,700,000 PA |
| EUR | N/A | 0.00123% | 1,450,776.01 | 1 NC |
| EUR | N/A | 0.00123% | 1,450,776.01 | 1 NC |
| 407 International Inc | 407 International Inc | 0.00123% | 1,450,434.42 | 2,000,000 PA |
| Labrador-Island Link Funding Trust | Labrador-Island Link Funding Trust | 0.001229% | 1,449,102.29 | 2,179,000 PA |
| Municipal Finance Authority of British Columbia | Municipal Finance Authority of British Columbia | 0.001227% | 1,447,451.09 | 2,547,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.001223% | 1,442,501.37 | 1,900,000 PA |
| Romanian Government International Bond | Romanian Government International Bond | 0.001223% | 1,442,492.07 | 1,536,000 PA |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.001223% | 1,442,194.99 | 2,086,000 PA |
| CK Hutchison Group Telecom Finance SA | CK Hutchison Group Telecom Finance SA | 0.001221% | 1,440,623.7 | 1,409,000 PA |
| Manulife Finance Delaware LP | Manulife Finance Delaware LP | 0.001218% | 1,437,118.01 | 1,933,000 PA |
| Credit Agricole Assurances SA | Credit Agricole Assurances SA | 0.001218% | 1,436,432.72 | 1,200,000 PA |
| Hydro One Inc | Hydro One Inc | 0.001217% | 1,436,061.12 | 2,100,000 PA |
| Guinness Partnership Ltd/The | Guinness Partnership Ltd/The | 0.001217% | 1,435,302.22 | 1,436,000 PA |
| Aeroports de Montreal | Aeroports de Montreal | 0.001216% | 1,434,897.62 | 1,848,000 PA |
| National Grid Electricity Transmission PLC | National Grid Electricity Transmission PLC | 0.001215% | 1,432,766.75 | 1,900,000 PA |
| Manulife Bank of Canada | Manulife Bank of Canada | 0.001214% | 1,431,689.9 | 1,950,000 PA |
| SEC LP & Arci Ltd | SEC LP & Arci Ltd | 0.001213% | 1,431,187.9 | 1,969,657.07 PA |
| Granite REIT Holdings LP | Granite REIT Holdings LP | 0.001211% | 1,428,905.19 | 1,949,000 PA |
| Hera SpA | Hera SpA | 0.001211% | 1,428,721 | 1,509,000 PA |
| Enbridge Gas Inc | Enbridge Gas Inc | 0.001211% | 1,428,600.1 | 2,391,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.001209% | 1,425,638.27 | 2,582,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.001207% | 1,424,031.01 | 250,000,000 PA |
| City of Winnipeg Canada | City of Winnipeg Canada | 0.001206% | 1,421,973.14 | 2,121,000 PA |
| EPCOR Utilities Inc | EPCOR Utilities Inc | 0.001205% | 1,421,621.67 | 2,000,000 PA |
| Canadian Utilities Ltd | Canadian Utilities Ltd | 0.001203% | 1,419,458.17 | 1,950,000 PA |
| Paragon Treasury Plc | Paragon Treasury Plc | 0.001202% | 1,417,579.19 | 1,509,000 PA |
| Ile-de-France Mobilites | Ile-de-France Mobilites | 0.001201% | 1,416,514.99 | 1,900,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.0012% | 1,415,955.1 | 250,000,000 PA |
| Aeroports de Paris SA | Aeroports de Paris SA | 0.001199% | 1,414,181.09 | 1,500,000 PA |
| City of Ottawa Ontario | City of Ottawa Ontario | 0.001198% | 1,412,835.19 | 1,950,000 PA |
| Pearson Funding PLC | Pearson Funding PLC | 0.001198% | 1,412,578.29 | 1,107,000 PA |
| Mexico Government International Bond | Mexico Government International Bond | 0.001197% | 1,412,214.82 | 1,765,000 PA |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 0.001196% | 1,410,704.91 | 2,030,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.001194% | 1,408,924.8 | 1,900,000 PA |
| Telstra Group Ltd | Telstra Group Ltd | 0.001194% | 1,408,164.14 | 1,263,000 PA |
| EUR | N/A | 0.001192% | 1,405,776.01 | 1 NC |
| EUR | N/A | 0.001192% | 1,405,776.01 | 1 NC |
| EUR | N/A | 0.001192% | 1,405,776.01 | 1 NC |
| Verizon Communications Inc | Verizon Communications Inc | 0.001188% | 1,401,821.03 | 2,000,000 PA |
| Tesco Property Finance 5 PLC | Tesco Property Finance 5 PLC | 0.001183% | 1,395,507.72 | 1,066,305.13 PA |
| Bruce Power LP | Bruce Power LP | 0.001179% | 1,390,388.04 | 2,000,000 PA |
| Mercedes-Benz International Finance BV | Mercedes-Benz International Finance BV | 0.001178% | 1,388,984.41 | 1,200,000 PA |
| National Grid Electricity Distribution South Wales PLC | National Grid Electricity Distribution South Wales PLC | 0.001177% | 1,388,729.25 | 1,100,000 PA |
| BUPA Finance PLC | BUPA Finance PLC | 0.001177% | 1,388,298.8 | 1,200,000 PA |
| Croatia Government International Bond | Croatia Government International Bond | 0.001176% | 1,387,643.73 | 1,553,000 PA |
| Granite REIT Holdings LP | Granite REIT Holdings LP | 0.001176% | 1,386,562.27 | 2,028,000 PA |
| Rogers Communications Inc | Rogers Communications Inc | 0.001176% | 1,386,556.73 | 1,652,000 PA |
| European Financial Stability Facility | European Financial Stability Facility | 0.001174% | 1,384,857.41 | 1,793,000 PA |
| Canada Post Corp | Canada Post Corp | 0.001174% | 1,384,851.3 | 1,861,000 PA |
| Motability Operations Group PLC | Motability Operations Group PLC | 0.001174% | 1,384,832.48 | 996,000 PA |
| Housing & Care 21 | Housing & Care 21 | 0.001173% | 1,383,042.36 | 1,640,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.001172% | 1,382,335.56 | 3,050,000 PA |
| Banco Santander SA | Banco Santander SA | 0.001169% | 1,378,950.55 | 1,200,000 PA |
| East Nippon Expressway Co Ltd | East Nippon Expressway Co Ltd | 0.001169% | 1,378,901.82 | 230,000,000 PA |
| CPPIB Capital Inc | CPPIB Capital Inc | 0.001168% | 1,377,203.62 | 2,273,000 PA |
| Futures Treasury PLC | Futures Treasury PLC | 0.001166% | 1,375,152.47 | 1,492,000 PA |
| Hungary Government Bond | Hungary Government Bond | 0.001163% | 1,372,239.1 | 484,810,000 PA |
| CPUK Finance Ltd | CPUK Finance Ltd | 0.001161% | 1,369,050.97 | 1,000,000 PA |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 0.001159% | 1,367,225.94 | 2,993,600 PA |
| Telereal Securitisation PLC | Telereal Securitisation PLC | 0.001156% | 1,363,938.39 | 1,100,000 PA |
| National Grid Electricity Distribution East Midlands PLC | National Grid Electricity Distribution East Midlands PLC | 0.001154% | 1,360,624.58 | 1,200,000 PA |
| Transurban Queensland Finance Pty Ltd | Transurban Queensland Finance Pty Ltd | 0.001152% | 1,359,298.01 | 2,160,000 PA |
| Church Commissioners for England | Church Commissioners for England | 0.001152% | 1,358,465.97 | 1,500,000 PA |
| Definity Financial Corp | Definity Financial Corp | 0.00115% | 1,356,349.47 | 1,870,000 PA |
| Philip Morris International Inc | Philip Morris International Inc | 0.001149% | 1,355,158.13 | 1,463,000 PA |
| Elia Group SA/NV | Elia Group SA/NV | 0.001144% | 1,349,819.2 | 1,200,000 PA |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 0.001143% | 1,347,899.72 | 1,200,000 PA |
| Canadian National Railway Co | Canadian National Railway Co | 0.001142% | 1,347,606.06 | 1,840,000 PA |
| Vodafone Group PLC | Vodafone Group PLC | 0.001141% | 1,345,372.63 | 1,641,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.001139% | 1,344,002.59 | 1,500,000 PA |
| 3i Group PLC | 3i Group PLC | 0.001137% | 1,341,017.92 | 1,300,000 PA |
| Clarion Funding PLC | Clarion Funding PLC | 0.001137% | 1,340,734.52 | 1,634,000 PA |
| Concordia University/Canada | Concordia University/Canada | 0.001136% | 1,340,233.81 | 1,529,000 PA |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.001136% | 1,340,011 | 1,782,000 PA |
| Aroundtown SA | Aroundtown SA | 0.001135% | 1,338,301.08 | 1,100,000 PA |
| OPB Finance Trust | OPB Finance Trust | 0.001133% | 1,336,830.57 | 2,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.001131% | 1,334,534.51 | 225,500,000 PA |
| Capital Power Corp | Capital Power Corp | 0.001128% | 1,330,057.8 | 1,665,000 PA |
| Meadowhall Finance PLC | Meadowhall Finance PLC | 0.001126% | 1,328,532.04 | 1,006,368.2 PA |
| Colgate-Palmolive Co | Colgate-Palmolive Co | 0.001126% | 1,327,705.82 | 1,326,000 PA |
| University College London | University College London | 0.001125% | 1,326,950.49 | 2,800,000 PA |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.001125% | 1,326,670.31 | 1,320,000 PA |
| Martlet Homes Ltd | Martlet Homes Ltd | 0.001125% | 1,326,437.41 | 1,765,000 PA |
| Hyde Housing Association Ltd | Hyde Housing Association Ltd | 0.001124% | 1,325,807.03 | 2,580,000 PA |
| Capital Power Corp | Capital Power Corp | 0.001123% | 1,325,179.98 | 1,750,000 PA |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 0.001123% | 1,324,124.39 | 1,272,000 PA |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | 0.00112% | 1,320,835.61 | 1,700,000 PA |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.001119% | 1,319,906.4 | 1,800,000 PA |
| Rogers Communications Inc | Rogers Communications Inc | 0.001113% | 1,313,299.05 | 1,553,000 PA |
| WSP Global Inc | WSP Global Inc | 0.001112% | 1,312,051.18 | 1,821,000 PA |
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC | 0.001112% | 1,311,829.41 | 1,000,000 PA |
| FortisAlberta Inc | FortisAlberta Inc | 0.001112% | 1,311,111.82 | 2,136,000 PA |
| Municipal Finance Authority of British Columbia | Municipal Finance Authority of British Columbia | 0.001108% | 1,307,062.96 | 1,871,000 PA |
| Orbit Capital PLC | Orbit Capital PLC | 0.001106% | 1,304,054.29 | 1,500,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.001105% | 1,303,683.31 | 1,504,000 PA |
| Citigroup Inc | Citigroup Inc | 0.001104% | 1,302,519.68 | 202,600,000 PA |
| Hong Kong Government Infrastructure Bond Programme | Hong Kong Government Infrastructure Bond Programme | 0.001102% | 1,300,223.81 | 10,000,000 PA |
| Teranet Holdings LP | Teranet Holdings LP | 0.0011% | 1,297,486.74 | 1,732,000 PA |
| Intact Financial Corp | Intact Financial Corp | 0.001099% | 1,296,440.74 | 1,800,000 PA |
| Connect Plus M25 Issuer PLC | Connect Plus M25 Issuer PLC | 0.001097% | 1,294,533.42 | 1,179,538.2 PA |
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 0.001097% | 1,294,264.64 | 200,000,000 PA |
| DP World Ltd/United Arab Emirates | DP World Ltd/United Arab Emirates | 0.001097% | 1,293,884.9 | 996,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.001097% | 1,293,707.88 | 1,263,000 PA |
| FCC Aqualia SA | FCC Aqualia SA | 0.001097% | 1,293,511.77 | 1,107,000 PA |
| Japan Highway Public Corp | Japan Highway Public Corp | 0.001094% | 1,289,857.24 | 200,000,000 PA |
| Emera Inc | Emera Inc | 0.001092% | 1,288,634.67 | 1,700,000 PA |
| Orsted AS | Orsted AS | 0.001092% | 1,288,225.54 | 1,185,000 PA |
| Incommunities Treasury PLC | Incommunities Treasury PLC | 0.001092% | 1,288,072.91 | 1,601,000 PA |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.001091% | 1,287,349.72 | 1,000,000 PA |
| Magna International Inc | Magna International Inc | 0.001091% | 1,287,089.79 | 1,700,000 PA |
| AT&T Inc | AT&T Inc | 0.001088% | 1,283,843.27 | 1,805,000 PA |
| Pearson Funding PLC | Pearson Funding PLC | 0.001088% | 1,283,293.12 | 1,000,000 PA |
| Novartis AG | Novartis AG | 0.001087% | 1,282,400.97 | 1,000,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.001087% | 1,282,085.47 | 1,300,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.001078% | 1,271,418.18 | 1,529,000 PA |
| BCI QuadReal Realty / BCI Quadreal Realty Trust | BCI QuadReal Realty / BCI Quadreal Realty Trust | 0.001077% | 1,270,264.62 | 1,859,000 PA |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.001076% | 1,269,680.3 | 200,000,000 PA |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.001072% | 1,265,020.94 | 1,200,000 PA |
| GELF Bond Issuer I SA | GELF Bond Issuer I SA | 0.001072% | 1,264,803.18 | 1,100,000 PA |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.001072% | 1,264,497.66 | 1,250,000 PA |
| Enbridge Gas Inc | Enbridge Gas Inc | 0.00107% | 1,262,098.76 | 1,916,000 PA |
| West Nippon Expressway Co Ltd | West Nippon Expressway Co Ltd | 0.001066% | 1,257,290.92 | 200,000,000 PA |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.001066% | 1,256,918.35 | 900,000 PA |
| Sompo Japan Insurance Inc | Sompo Japan Insurance Inc | 0.001064% | 1,255,127.34 | 200,000,000 PA |
| Hong Kong Government Bond Programme | Hong Kong Government Bond Programme | 0.001064% | 1,254,451.45 | 10,000,000 PA |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 0.001063% | 1,254,193.73 | 200,000,000 PA |
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 0.001063% | 1,253,488.89 | 1,990,000 PA |
| Cogeco Communications Inc | Cogeco Communications Inc | 0.001058% | 1,247,835.57 | 1,796,000 PA |
| Province of Prince Edward Island Canada | Province of Prince Edward Island Canada | 0.001057% | 1,247,315.63 | 1,900,000 PA |
| BPCE SA | BPCE SA | 0.001057% | 1,247,103.7 | 200,000,000 PA |
| National Bank of Canada | National Bank of Canada | 0.001055% | 1,244,044 | 1,650,000 PA |
| JAB Holdings BV | JAB Holdings BV | 0.001054% | 1,243,373.28 | 1,000,000 PA |
| GAIF Bond Issuer Pty Ltd | GAIF Bond Issuer Pty Ltd | 0.001053% | 1,241,802.44 | 1,800,000 PA |
| Vonovia SE | Vonovia SE | 0.001049% | 1,237,023.95 | 1,000,000 PA |
| Slovakia Government Bond | Slovakia Government Bond | 0.001049% | 1,236,817.06 | 1,198,803 PA |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 0.001048% | 1,236,329.58 | 1,950,000 PA |
| Kiwibank Ltd | Kiwibank Ltd | 0.001047% | 1,235,178.82 | 2,000,000 PA |
| TMX Group Ltd | TMX Group Ltd | 0.001045% | 1,232,788.96 | 1,600,000 PA |
| Acef Holding SCA | Acef Holding SCA | 0.001044% | 1,231,997.5 | 1,107,000 PA |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.001042% | 1,229,388.85 | 1,600,000 PA |
| Engie SA | Engie SA | 0.001041% | 1,227,692.97 | 1,200,000 PA |
| Peabody Trust | Peabody Trust | 0.001039% | 1,225,976.44 | 1,509,000 PA |
| Wellcome Trust Ltd/The | Wellcome Trust Ltd/The | 0.001039% | 1,225,732.8 | 2,159,000 PA |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.001039% | 1,225,207.48 | 934,000 PA |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.001038% | 1,224,690.04 | 1,660,000 PA |
| IDR | N/A | 0.001038% | 1,224,304.51 | 1 NC |
| IDR | N/A | 0.001038% | 1,224,304.51 | 1 NC |
| IDR | N/A | 0.001038% | 1,224,304.51 | 1 NC |
| IDR | N/A | 0.001038% | 1,224,304.51 | 1 NC |
| Gecina SA | Gecina SA | 0.001035% | 1,221,404.31 | 1,100,000 PA |
| Toyota Credit Canada Inc | Toyota Credit Canada Inc | 0.001032% | 1,217,719.03 | 1,600,000 PA |
| APA Infrastructure Ltd | APA Infrastructure Ltd | 0.001032% | 1,216,804.85 | 1,000,000 PA |
| Smith & Nephew PLC | Smith & Nephew PLC | 0.00103% | 1,214,669.92 | 1,000,000 PA |
| TDF Infrastructure SAS | TDF Infrastructure SAS | 0.00103% | 1,214,579.19 | 1,000,000 PA |
| Nokia Oyj | Nokia Oyj | 0.001029% | 1,213,669.03 | 1,000,000 PA |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 0.001027% | 1,211,893.92 | 1,100,000 PA |
| European Investment Bank | European Investment Bank | 0.001027% | 1,210,941.41 | 1,575,000 PA |
| IDR | N/A | 0.001026% | 1,210,536.03 | 1 NC |
| IDR | N/A | 0.001026% | 1,210,536.03 | 1 NC |
| IDR | N/A | 0.001026% | 1,210,536.03 | 1 NC |
| IDR | N/A | 0.001026% | 1,210,536.03 | 1 NC |
| Aviva PLC | Aviva PLC | 0.001022% | 1,205,993.01 | 1,663,000 PA |
| City of Ottawa Ontario | City of Ottawa Ontario | 0.001022% | 1,205,416.12 | 2,205,000 PA |
| Booking Holdings Inc | Booking Holdings Inc | 0.00102% | 1,203,172.02 | 1,000,000 PA |
| British Telecommunications PLC | British Telecommunications PLC | 0.00102% | 1,203,147.02 | 1,000,000 PA |
| City of Montreal Canada | City of Montreal Canada | 0.00102% | 1,202,854.63 | 1,629,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.001019% | 1,201,483.73 | 1,919,000 PA |
| CU Inc | CU Inc | 0.001018% | 1,201,014.76 | 1,600,000 PA |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 0.001016% | 1,198,843.68 | 1,941,000 PA |
| First Nations Finance Authority | First Nations Finance Authority | 0.001016% | 1,197,962.12 | 1,600,000 PA |
| ElectraNet Pty Ltd | ElectraNet Pty Ltd | 0.001015% | 1,197,215.35 | 1,800,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.001011% | 1,192,888.4 | 2,040,000 PA |
| Panasonic Holdings Corp | Panasonic Holdings Corp | 0.001011% | 1,192,858.36 | 200,000,000 PA |
| Tesco Property Finance 3 PLC | Tesco Property Finance 3 PLC | 0.001007% | 1,188,239.73 | 894,030.45 PA |
| CNY | N/A | 0.001006% | 1,186,574.17 | 1 NC |
| Cameco Corp | Cameco Corp | 0.001006% | 1,186,297.14 | 1,622,000 PA |
| Booking Holdings Inc | Booking Holdings Inc | 0.001005% | 1,185,010.5 | 1,000,000 PA |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 0.001003% | 1,183,101.81 | 1,580,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.001002% | 1,181,928.65 | 200,000,000 PA |
| American Tower Corp | American Tower Corp | 0.001001% | 1,180,245.01 | 1,000,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.001% | 1,179,825.2 | 1,000,000 PA |
| Platform HG Financing PLC | Platform HG Financing PLC | 0.001% | 1,179,608.25 | 2,348,000 PA |
| America Movil SAB de CV | America Movil SAB de CV | 0.000998% | 1,177,759.42 | 900,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.000998% | 1,177,214.65 | 200,000,000 PA |
| Hydro One Inc | Hydro One Inc | 0.000997% | 1,176,255.5 | 2,170,000 PA |
| Japan Finance Corp | Japan Finance Corp | 0.000996% | 1,174,241.38 | 200,000,000 PA |
| Hyogo Prefecture | Hyogo Prefecture | 0.000994% | 1,171,994.89 | 200,000,000 PA |
| Edenred SE | Edenred SE | 0.000993% | 1,171,718.45 | 1,000,000 PA |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.000993% | 1,170,860.29 | 1,723,000 PA |
| Land Securities Capital Markets PLC | Land Securities Capital Markets PLC | 0.000991% | 1,169,380.67 | 1,713,000 PA |
| South Coast British Columbia Transportation Authority | South Coast British Columbia Transportation Authority | 0.00099% | 1,167,568.11 | 1,800,000 PA |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc | 0.000988% | 1,165,887.4 | 191,000,000 PA |
| Sagax AB | Sagax AB | 0.000988% | 1,165,822.26 | 1,000,000 PA |
| ROBERT BOSCH FINANCE | ROBERT BOSCH FINANCE | 0.000986% | 1,163,360.65 | 1,000,000 PA |
| Engie SA | Engie SA | 0.000985% | 1,161,301.91 | 1,000,000 PA |
| Generali | Generali | 0.000983% | 1,159,437.85 | 1,000,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.000982% | 1,157,998.57 | 1,600,000 PA |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.000981% | 1,157,693.53 | 1,525,000 PA |
| NewRiver REIT PLC | NewRiver REIT PLC | 0.000981% | 1,157,467.84 | 887,000 PA |
| Coles Group Treasury Pty Ltd | Coles Group Treasury Pty Ltd | 0.00098% | 1,155,766.53 | 1,860,000 PA |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.000979% | 1,155,222.55 | 1,565,000 PA |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.000979% | 1,154,285.88 | 1,000,000 PA |
| CAD | N/A | 0.000977% | 1,152,451.45 | 1 NC |
| Cordelio Amalco GP I | Cordelio Amalco GP I | 0.000976% | 1,151,805.26 | 1,584,389.48 PA |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 0.000975% | 1,150,609.07 | 1,000,000 PA |
| Kubota Corp | Kubota Corp | 0.000975% | 1,150,458.82 | 200,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.000975% | 1,150,359.68 | 200,000,000 PA |
| Regional Municipality of York | Regional Municipality of York | 0.000975% | 1,150,354.97 | 1,581,000 PA |
| First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund | First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund | 0.000974% | 1,148,601.59 | 1,553,000 PA |
| InPower BC General Partnership | InPower BC General Partnership | 0.000973% | 1,147,858.31 | 1,556,289.77 PA |
| City of Montreal Canada | City of Montreal Canada | 0.000973% | 1,147,192.08 | 1,555,000 PA |
| JAB Holdings BV | JAB Holdings BV | 0.000973% | 1,147,118.28 | 1,000,000 PA |
| Intact Financial Corp | Intact Financial Corp | 0.000972% | 1,146,394.55 | 1,520,000 PA |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.000971% | 1,144,912.4 | 1,000,000 PA |
| NTT Finance Corp | NTT Finance Corp | 0.000969% | 1,143,535.12 | 200,000,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.000969% | 1,143,364.21 | 1,529,000 PA |
| AbbVie Inc | AbbVie Inc | 0.000969% | 1,143,113.43 | 1,000,000 PA |
| Argentum Netherlands BV for Zurich Insurance Co Ltd | Argentum Netherlands BV for Zurich Insurance Co Ltd | 0.000969% | 1,142,469.02 | 996,000 PA |
| CNY | N/A | 0.000968% | 1,141,910.02 | 1 NC |
| AltaLink LP | AltaLink LP | 0.000968% | 1,141,611.61 | 1,529,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.000968% | 1,141,539.4 | 200,000,000 PA |
| Suntory Holdings Ltd | Suntory Holdings Ltd | 0.000966% | 1,139,567.82 | 200,000,000 PA |
| Merck & Co Inc | Merck & Co Inc | 0.000966% | 1,139,280.69 | 1,216,000 PA |
| MYR | N/A | 0.000966% | 1,139,271.44 | 1 NC |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000966% | 1,139,228.64 | 200,000,000 PA |
| Vodafone Group PLC | Vodafone Group PLC | 0.000966% | 1,139,099.63 | 1,626,000 PA |
| MYR | N/A | 0.000965% | 1,137,991.32 | 1 NC |
| National Grid Electricity Distribution South West PLC | National Grid Electricity Distribution South West PLC | 0.000962% | 1,134,203.37 | 900,000 PA |
| Saltaire Finance PLC | Saltaire Finance PLC | 0.000961% | 1,133,705.63 | 2,000,000 PA |
| Hikari Tsushin Inc | Hikari Tsushin Inc | 0.00096% | 1,131,840.18 | 200,000,000 PA |
| National Bank of Canada | National Bank of Canada | 0.000959% | 1,131,526.19 | 1,500,000 PA |
| National Grid PLC | National Grid PLC | 0.000958% | 1,130,062.83 | 1,200,000 PA |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.000958% | 1,129,575.11 | 330,000,000 PA |
| Fortis Inc/Canada | Fortis Inc/Canada | 0.000956% | 1,127,944.98 | 1,568,000 PA |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 0.000956% | 1,127,936.12 | 200,000,000 PA |
| Asian Development Bank | Asian Development Bank | 0.000956% | 1,127,172.32 | 2,000,000 PA |
| Ford Credit Canada Co Cie Credit Ford Du Canada | Ford Credit Canada Co Cie Credit Ford Du Canada | 0.000953% | 1,124,328.93 | 1,500,000 PA |
| Coastal Gaslink Pipeline LP | Coastal Gaslink Pipeline LP | 0.000952% | 1,122,523.65 | 1,500,000 PA |
| Reliance LP | Reliance LP | 0.000951% | 1,121,872.04 | 1,543,000 PA |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.00095% | 1,120,739.74 | 1,297,000 PA |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.00095% | 1,120,336.64 | 1,700,000 PA |
| MXN | N/A | 0.000949% | 1,119,376.83 | 1 NC |
| Capgemini SE | Capgemini SE | 0.000948% | 1,118,381.35 | 1,000,000 PA |
| Aareal Bank AG | Aareal Bank AG | 0.000948% | 1,118,108.71 | 1,000,000 PA |
| Japan Housing Finance Agency | Japan Housing Finance Agency | 0.000948% | 1,117,799.89 | 370,000,000 PA |
| Sagen MI Canada Inc | Sagen MI Canada Inc | 0.000947% | 1,117,117.68 | 1,600,000 PA |
| Toronto Hydro Corp | Toronto Hydro Corp | 0.000941% | 1,110,005.63 | 1,500,000 PA |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 0.000939% | 1,107,033.65 | 1,570,000 PA |
| Muskrat Falls / Labrador Transmission Assets Funding Trust | Muskrat Falls / Labrador Transmission Assets Funding Trust | 0.000936% | 1,104,272.97 | 1,860,000 PA |
| NE Property BV | NE Property BV | 0.000932% | 1,099,680.53 | 1,000,000 PA |
| Novo Nordisk Finance Netherlands BV | Novo Nordisk Finance Netherlands BV | 0.000932% | 1,099,441.81 | 1,000,000 PA |
| British Land Co PLC/The | British Land Co PLC/The | 0.000931% | 1,098,517.84 | 887,000 PA |
| Richemont International Holding SA | Richemont International Holding SA | 0.000931% | 1,097,602.12 | 1,000,000 PA |
| HSBC Bank PLC | HSBC Bank PLC | 0.000927% | 1,093,309.33 | 1,000,000 PA |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | 0.000927% | 1,093,053.03 | 1,400,000 PA |
| Deutsche Telekom AG | Deutsche Telekom AG | 0.000927% | 1,092,985.47 | 934,000 PA |
| EPCOR Utilities Inc | EPCOR Utilities Inc | 0.000926% | 1,091,839 | 1,522,000 PA |
| In'li SA | In'li SA | 0.000925% | 1,091,055.97 | 1,000,000 PA |
| APA Infrastructure Ltd | APA Infrastructure Ltd | 0.000924% | 1,089,791.36 | 1,000,000 PA |
| AltaGas Ltd | AltaGas Ltd | 0.000921% | 1,086,747.35 | 1,520,000 PA |
| FortisAlberta Inc | FortisAlberta Inc | 0.000921% | 1,086,582.18 | 1,500,000 PA |
| 407 International Inc | 407 International Inc | 0.000921% | 1,086,106.48 | 1,575,000 PA |
| SELP Finance Sarl | SELP Finance Sarl | 0.000919% | 1,084,377.43 | 1,000,000 PA |
| Amplius Living | Amplius Living | 0.000917% | 1,082,065.69 | 885,000 PA |
| Hydro One Inc | Hydro One Inc | 0.000916% | 1,080,069.26 | 1,734,000 PA |
| National Bank of Canada | National Bank of Canada | 0.000914% | 1,078,310.99 | 1,496,000 PA |
| Clarion Funding PLC | Clarion Funding PLC | 0.000914% | 1,078,189.64 | 945,000 PA |
| Reliance LP | Reliance LP | 0.000913% | 1,077,482.34 | 1,496,000 PA |
| Dream Summit Industrial LP | Dream Summit Industrial LP | 0.000911% | 1,074,214.89 | 1,496,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.00091% | 1,073,507.4 | 1,520,000 PA |
| Aeroports de Montreal | Aeroports de Montreal | 0.00091% | 1,073,326.01 | 1,962,000 PA |
| Macquarie Group Ltd | Macquarie Group Ltd | 0.00091% | 1,072,995.85 | 1,495,000 PA |
| International Business Machines Corp | International Business Machines Corp | 0.000909% | 1,072,100.82 | 1,000,000 PA |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 0.000909% | 1,071,828.98 | 187,000,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.000908% | 1,071,219.53 | 1,000,000 PA |
| Wellcome Trust Ltd/The | Wellcome Trust Ltd/The | 0.000906% | 1,069,120.57 | 1,107,000 PA |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 0.000905% | 1,067,202.16 | 1,429,000 PA |
| Engie SA | Engie SA | 0.000903% | 1,065,233.09 | 1,000,000 PA |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.000902% | 1,063,961.33 | 1,000,000 PA |
| Coastal Gaslink Pipeline LP | Coastal Gaslink Pipeline LP | 0.000901% | 1,062,476.59 | 1,313,000 PA |
| FortisBC Energy Inc | FortisBC Energy Inc | 0.000898% | 1,059,176.57 | 1,300,000 PA |
| Hydro One Inc | Hydro One Inc | 0.000897% | 1,058,565.94 | 1,633,000 PA |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 0.000897% | 1,058,292.89 | 996,000 PA |
| Riverside Finance Plc | Riverside Finance Plc | 0.000897% | 1,058,168.65 | 1,107,000 PA |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.000895% | 1,055,750.58 | 1,619,000 PA |
| Pernod Ricard SA | Pernod Ricard SA | 0.000894% | 1,054,995.11 | 1,000,000 PA |
| Regional Municipality of York | Regional Municipality of York | 0.00089% | 1,049,918.39 | 1,512,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.000888% | 1,047,189.72 | 1,500,000 PA |
| IDR | N/A | 0.000885% | 1,043,631.29 | 1 NC |
| IDR | N/A | 0.000885% | 1,043,631.29 | 1 NC |
| IDR | N/A | 0.000885% | 1,043,631.29 | 1 NC |
| IDR | N/A | 0.000885% | 1,043,631.29 | 1 NC |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 0.000884% | 1,043,004.22 | 803,000 PA |
| British Telecommunications PLC | British Telecommunications PLC | 0.000884% | 1,042,310.61 | 756,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.000884% | 1,042,218.16 | 2,767,000 PA |
| ENEL Finance International NV | ENEL Finance International NV | 0.000882% | 1,040,727.52 | 1,000,000 PA |
| AltaLink LP | AltaLink LP | 0.000876% | 1,032,926.87 | 1,648,000 PA |
| EPCOR Utilities Inc | EPCOR Utilities Inc | 0.000874% | 1,030,709.02 | 1,961,000 PA |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.000873% | 1,030,122.13 | 1,400,000 PA |
| Comcast Corp | Comcast Corp | 0.000873% | 1,029,683.23 | 1,248,000 PA |
| Canadian National Railway Co | Canadian National Railway Co | 0.000873% | 1,029,317.27 | 1,403,000 PA |
| Moat Homes Finance PLC | Moat Homes Finance PLC | 0.000872% | 1,028,569.38 | 865,000 PA |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | 0.000872% | 1,028,309.71 | 1,300,000 PA |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.000871% | 1,027,588.15 | 1,272,000 PA |
| Fortum Oyj | Fortum Oyj | 0.000869% | 1,024,639.27 | 900,000 PA |
| Enbridge Gas Inc | Enbridge Gas Inc | 0.000868% | 1,023,871.37 | 1,871,000 PA |
| Enbridge Pipelines Inc | Enbridge Pipelines Inc | 0.000867% | 1,022,554.78 | 1,651,000 PA |
| Lonsdale Finance Pty Ltd | Lonsdale Finance Pty Ltd | 0.000866% | 1,021,848.42 | 1,490,000 PA |
| Heimstaden Bostad Treasury BV | Heimstaden Bostad Treasury BV | 0.000866% | 1,021,759.11 | 1,000,000 PA |
| Israel Government International Bond | Israel Government International Bond | 0.000863% | 1,018,228.29 | 1,281,000 PA |
| Lower Mattagami Energy LP | Lower Mattagami Energy LP | 0.000861% | 1,015,629.2 | 1,459,000 PA |
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 0.000856% | 1,009,672.73 | 1,300,000 PA |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.000856% | 1,009,601.17 | 1,523,000 PA |
| Enbridge Gas Inc | Enbridge Gas Inc | 0.000855% | 1,007,966.13 | 1,377,000 PA |
| Power Corp of Canada | Power Corp of Canada | 0.000854% | 1,007,749.03 | 1,496,000 PA |
| Enbridge Inc | Enbridge Inc | 0.000854% | 1,007,563.6 | 1,300,000 PA |
| Carmila SA | Carmila SA | 0.000853% | 1,006,520.29 | 900,000 PA |
| Housing & Development Board | Housing & Development Board | 0.000851% | 1,004,020.27 | 1,250,000 PA |
| Dollarama Inc | Dollarama Inc | 0.00085% | 1,003,148.95 | 1,300,000 PA |
| CU Inc | CU Inc | 0.00085% | 1,002,335.68 | 1,529,000 PA |
| Honeywell International Inc | Honeywell International Inc | 0.000849% | 1,001,674.21 | 1,000,000 PA |
| AltaLink LP | AltaLink LP | 0.000849% | 1,000,893.97 | 1,491,000 PA |
| PepsiCo Inc | PepsiCo Inc | 0.000847% | 999,534.1 | 943,000 PA |
| Myriad Capital Plc | Myriad Capital Plc | 0.000845% | 997,186.88 | 900,000 PA |
| Network Finance Co Pty Ltd | Network Finance Co Pty Ltd | 0.000844% | 995,164.45 | 1,370,000 PA |
| Housing Australia | Housing Australia | 0.000842% | 992,788.06 | 1,485,000 PA |
| 407 International Inc | 407 International Inc | 0.000841% | 992,230.25 | 1,200,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.00084% | 990,888.19 | 150,000,000 PA |
| Tennessee Valley Authority | Tennessee Valley Authority | 0.000838% | 988,553.59 | 716,000 PA |
| Jigsaw Funding PLC | Jigsaw Funding PLC | 0.000837% | 987,071.68 | 1,200,000 PA |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 0.000837% | 987,007.62 | 894,000 PA |
| AusNet Services Holdings Pty Ltd | AusNet Services Holdings Pty Ltd | 0.000836% | 986,579.53 | 1,410,000 PA |
| PLN | N/A | 0.000835% | 984,493.74 | 1 NC |
| Canadian Utilities Ltd | Canadian Utilities Ltd | 0.000832% | 981,865.81 | 1,380,000 PA |
| Region Wallonne Belgium | Region Wallonne Belgium | 0.000832% | 981,384.41 | 2,200,000 PA |
| Toyota Credit Canada Inc | Toyota Credit Canada Inc | 0.000829% | 978,362.67 | 1,300,000 PA |
| British Telecommunications PLC | British Telecommunications PLC | 0.000828% | 976,659.6 | 800,000 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.000824% | 972,441.4 | 1,155,000 PA |
| Crosslinx Transit Solutions GP | Crosslinx Transit Solutions GP | 0.000823% | 971,013.88 | 1,408,856.23 PA |
| Northern Courier Pipeline LP | Northern Courier Pipeline LP | 0.000822% | 969,706.91 | 1,377,428.04 PA |
| Metropolitan Funding PLC | Metropolitan Funding PLC | 0.000822% | 969,684.82 | 996,000 PA |
| IGM Financial Inc | IGM Financial Inc | 0.000822% | 969,261.21 | 1,513,000 PA |
| Gibson Energy Inc | Gibson Energy Inc | 0.000821% | 968,312.37 | 1,300,000 PA |
| Enbridge Gas Inc | Enbridge Gas Inc | 0.00082% | 967,293.34 | 1,529,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000819% | 966,459.33 | 300,000,000 PA |
| City of Ottawa Ontario | City of Ottawa Ontario | 0.000819% | 966,288.51 | 2,000,000 PA |
| Gibson Energy Inc | Gibson Energy Inc | 0.000819% | 966,138.47 | 1,321,000 PA |
| Clarion Funding PLC | Clarion Funding PLC | 0.000811% | 956,502.66 | 752,000 PA |
| Cadent Finance PLC | Cadent Finance PLC | 0.000809% | 954,205.18 | 1,023,000 PA |
| North Battleford Power LP | North Battleford Power LP | 0.000809% | 953,830.21 | 1,270,899 PA |
| IDR | N/A | 0.000808% | 953,111.63 | 1 NC |
| IDR | N/A | 0.000808% | 953,111.63 | 1 NC |
| IDR | N/A | 0.000808% | 953,111.63 | 1 NC |
| IDR | N/A | 0.000808% | 953,111.63 | 1 NC |
| THB | N/A | 0.000806% | 950,703.13 | 1 NC |
| SGTP Highway Bypass LP | SGTP Highway Bypass LP | 0.000805% | 949,634.38 | 1,355,423.27 PA |
| Gibson Energy Inc | Gibson Energy Inc | 0.000804% | 948,813.1 | 1,200,000 PA |
| Motability Operations Group PLC | Motability Operations Group PLC | 0.000802% | 946,349.45 | 1,200,000 PA |
| Scottish Widows Ltd | Scottish Widows Ltd | 0.000801% | 945,191.31 | 700,000 PA |
| Newfoundland & Labrador Hydro | Newfoundland & Labrador Hydro | 0.000801% | 944,397.57 | 1,529,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.000798% | 941,641.43 | 1,388,000 PA |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 0.000797% | 940,177.39 | 1,326,000 PA |
| Energir SEC | Energir SEC | 0.000795% | 937,991.32 | 1,300,000 PA |
| Regional Municipality of York | Regional Municipality of York | 0.000795% | 937,233.97 | 1,346,000 PA |
| IDR | N/A | 0.000792% | 934,410.37 | 1 NC |
| IDR | N/A | 0.000792% | 934,410.37 | 1 NC |
| IDR | N/A | 0.000792% | 934,410.37 | 1 NC |
| IDR | N/A | 0.000792% | 934,410.37 | 1 NC |
| University of Manchester | University of Manchester | 0.000792% | 934,246.36 | 943,000 PA |
| Region Wallonne Belgium | Region Wallonne Belgium | 0.000791% | 933,459.24 | 1,900,000 PA |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.00079% | 932,311.33 | 900,000 PA |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 0.000788% | 929,940.77 | 1,300,000 PA |
| Teranet Holdings LP | Teranet Holdings LP | 0.000787% | 928,448.99 | 1,198,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000786% | 927,608.32 | 200,000,000 PA |
| Wheatley Group Capital PLC | Wheatley Group Capital PLC | 0.000784% | 924,758.85 | 869,000 PA |
| SSL Finance Inc | SSL Finance Inc | 0.000784% | 924,196.87 | 1,355,416.2 PA |
| Verizon Communications Inc | Verizon Communications Inc | 0.000782% | 922,811.05 | 778,000 PA |
| TELUS Corp | TELUS Corp | 0.000778% | 917,996.94 | 1,160,000 PA |
| Magna International Inc | Magna International Inc | 0.000778% | 917,769.91 | 1,200,000 PA |
| Morhomes PLC | Morhomes PLC | 0.000777% | 916,572.82 | 887,000 PA |
| Dollarama Inc | Dollarama Inc | 0.000776% | 915,879.5 | 1,289,000 PA |
| Asian Development Bank | Asian Development Bank | 0.000776% | 915,258.16 | 1,320,000 PA |
| UNITE Group PLC/The | UNITE Group PLC/The | 0.000775% | 914,652.53 | 704,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.000775% | 913,901.09 | 1,303,000 PA |
| Province of Prince Edward Island Canada | Province of Prince Edward Island Canada | 0.000774% | 913,519.56 | 1,527,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.000772% | 910,737.62 | 1,198,000 PA |
| Enbridge Inc | Enbridge Inc | 0.000771% | 908,876.99 | 1,497,000 PA |
| Paragon Treasury Plc | Paragon Treasury Plc | 0.00077% | 908,589.9 | 996,000 PA |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 0.000769% | 906,933.63 | 1,281,000 PA |
| Transurban Finance Co Pty Ltd | Transurban Finance Co Pty Ltd | 0.000767% | 904,648.14 | 1,213,000 PA |
| Intact Financial Corp | Intact Financial Corp | 0.000765% | 902,563.88 | 1,200,000 PA |
| WPP Finance 2013 | WPP Finance 2013 | 0.000762% | 899,184.87 | 1,107,000 PA |
| Central 1 Credit Union | Central 1 Credit Union | 0.000761% | 897,206.17 | 1,200,000 PA |
| Veolia Environnement SA | Veolia Environnement SA | 0.000758% | 893,908.31 | 800,000 PA |
| Land Securities Capital Markets PLC | Land Securities Capital Markets PLC | 0.000757% | 893,105.83 | 904,000 PA |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.000754% | 889,470.34 | 1,195,000 PA |
| Yorkshire Water Services Finance Ltd | Yorkshire Water Services Finance Ltd | 0.000752% | 887,424.78 | 700,000 PA |
| Hydro One Inc | Hydro One Inc | 0.000749% | 883,599.96 | 1,300,000 PA |
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 0.000746% | 880,089.65 | 1,100,000 PA |
| MYR | N/A | 0.000745% | 878,395.64 | 1 NC |
| Metro Inc/CN | Metro Inc/CN | 0.000743% | 876,964.34 | 1,334,000 PA |
| Derby Healthcare PLC | Derby Healthcare PLC | 0.00074% | 872,722.67 | 671,342 PA |
| Hydro One Inc | Hydro One Inc | 0.00074% | 872,451.76 | 1,713,000 PA |
| Enbridge Inc | Enbridge Inc | 0.000739% | 871,324.47 | 1,322,000 PA |
| AltaLink LP | AltaLink LP | 0.000738% | 870,802.02 | 1,223,000 PA |
| International Finance Corp | International Finance Corp | 0.000738% | 870,559.43 | 1,200,000 PA |
| Rogers Communications Inc | Rogers Communications Inc | 0.000736% | 867,973.91 | 1,200,000 PA |
| Intact Financial Corp | Intact Financial Corp | 0.000734% | 865,195.31 | 1,179,000 PA |
| Canadian National Railway Co | Canadian National Railway Co | 0.00073% | 861,121.42 | 1,432,000 PA |
| Newfoundland & Labrador Hydro | Newfoundland & Labrador Hydro | 0.00073% | 860,869 | 1,019,000 PA |
| AXA Logistics Europe Master SCA | AXA Logistics Europe Master SCA | 0.00073% | 860,521.08 | 800,000 PA |
| Hexagon Housing Association Ltd | Hexagon Housing Association Ltd | 0.000729% | 860,161.06 | 1,000,000 PA |
| University of Ottawa | University of Ottawa | 0.000728% | 859,076.11 | 1,869,000 PA |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.000727% | 857,747.34 | 1,210,000 PA |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 0.000725% | 855,564.18 | 1,015,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.000721% | 850,616.76 | 1,157,000 PA |
| Notting Hill Genesis | Notting Hill Genesis | 0.00072% | 848,769.54 | 723,000 PA |
| Saputo Inc | Saputo Inc | 0.000719% | 848,662.69 | 1,100,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.000719% | 848,262.98 | 1,019,000 PA |
| University of Toronto | University of Toronto | 0.000719% | 847,866.88 | 1,275,000 PA |
| WPP Finance 2017 | WPP Finance 2017 | 0.000716% | 844,066.29 | 704,000 PA |
| British Columbia Ferry Services Inc | British Columbia Ferry Services Inc | 0.000715% | 843,861.64 | 1,159,000 PA |
| E.ON International Finance BV | E.ON International Finance BV | 0.000713% | 840,996.72 | 600,000 PA |
| CNY | N/A | 0.000713% | 840,769.62 | 1 NC |
| Capital Power Corp | Capital Power Corp | 0.000712% | 839,984.61 | 1,224,000 PA |
| City of Montreal Canada | City of Montreal Canada | 0.000711% | 838,149.72 | 1,169,000 PA |
| VW Credit Canada Inc | VW Credit Canada Inc | 0.00071% | 837,925.23 | 1,100,000 PA |
| Inter Pipeline Ltd/AB | Inter Pipeline Ltd/AB | 0.00071% | 837,235.04 | 1,060,000 PA |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 0.000709% | 836,490.26 | 1,100,000 PA |
| Alectra Inc | Alectra Inc | 0.000708% | 835,702.03 | 1,125,000 PA |
| TCHC Issuer Trust | TCHC Issuer Trust | 0.000708% | 834,857.9 | 1,060,000 PA |
| CNH Industrial Capital Canada Ltd | CNH Industrial Capital Canada Ltd | 0.000706% | 832,672.68 | 1,125,000 PA |
| Keyera Corp | Keyera Corp | 0.000705% | 831,641.79 | 1,123,000 PA |
| City of Montreal Canada | City of Montreal Canada | 0.000703% | 828,830.95 | 1,100,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.000702% | 828,409.2 | 1,100,000 PA |
| Toromont Industries Ltd | Toromont Industries Ltd | 0.000702% | 827,979.6 | 1,119,000 PA |
| Enbridge Gas Inc | Enbridge Gas Inc | 0.0007% | 825,531.8 | 1,200,000 PA |
| Osaka Prefecture | Osaka Prefecture | 0.000699% | 824,591.82 | 140,000,000 PA |
| Veolia Environnement SA | Veolia Environnement SA | 0.000698% | 823,225.63 | 600,000 PA |
| Nova Scotia Power Inc | Nova Scotia Power Inc | 0.000696% | 820,613.02 | 1,053,000 PA |
| Chancellor Masters & Scholars of The University of Cambridge/The | Chancellor Masters & Scholars of The University of Cambridge/The | 0.000691% | 815,352.1 | 1,398,000 PA |
| OMERS Realty Corp | OMERS Realty Corp | 0.000691% | 814,495.93 | 1,060,000 PA |
| Nova Scotia Power Inc | Nova Scotia Power Inc | 0.000688% | 811,856.06 | 1,401,000 PA |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.000688% | 811,205.53 | 578,000 PA |
| European Investment Bank | European Investment Bank | 0.000681% | 803,341.13 | 1,147,000 PA |
| 407 International Inc | 407 International Inc | 0.00068% | 802,316.94 | 1,096,000 PA |
| Capital Power Corp | Capital Power Corp | 0.000678% | 800,232.07 | 1,069,000 PA |
| Rogers Communications Inc | Rogers Communications Inc | 0.000676% | 797,387.54 | 1,066,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.000675% | 796,607.14 | 778,000 PA |
| Regional Municipality of Peel Ontario | Regional Municipality of Peel Ontario | 0.000675% | 796,341.37 | 1,100,000 PA |
| South Eastern Power Networks PLC | South Eastern Power Networks PLC | 0.000672% | 792,348.18 | 785,000 PA |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 0.000672% | 792,263.56 | 1,092,000 PA |
| Westcoast Energy Inc | Westcoast Energy Inc | 0.000671% | 791,255.91 | 1,129,000 PA |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 0.000669% | 789,130.34 | 125,000,000 PA |
| Bromford Flagship Livewest Ltd | Bromford Flagship Livewest Ltd | 0.000669% | 788,911.44 | 943,000 PA |
| Realty Income Corp | Realty Income Corp | 0.000667% | 787,263.61 | 946,000 PA |
| Platform HG Financing PLC | Platform HG Financing PLC | 0.000667% | 786,731.19 | 1,000,000 PA |
| OMERS Realty Corp | OMERS Realty Corp | 0.000666% | 785,992.57 | 1,017,000 PA |
| NSW Electricity Networks Finance Pty Ltd | NSW Electricity Networks Finance Pty Ltd | 0.000663% | 782,204.27 | 1,250,000 PA |
| Dream Summit Industrial LP | Dream Summit Industrial LP | 0.000663% | 781,697.81 | 1,050,000 PA |
| Network Finance Co Pty Ltd | Network Finance Co Pty Ltd | 0.000661% | 779,633.81 | 1,160,000 PA |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | 0.00066% | 778,961.34 | 1,016,000 PA |
| City of Winnipeg Canada | City of Winnipeg Canada | 0.00066% | 778,647.92 | 1,160,000 PA |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | 0.000658% | 776,116.24 | 1,000,000 PA |
| EUR | N/A | 0.000657% | 775,491.58 | 1 NC |
| ASML Holding NV | ASML Holding NV | 0.000655% | 772,559.64 | 667,000 PA |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | 0.000654% | 771,882.39 | 976,000 PA |
| Housing & Development Board | Housing & Development Board | 0.000654% | 771,613.21 | 1,000,000 PA |
| EPCOR Utilities Inc | EPCOR Utilities Inc | 0.000652% | 768,620.07 | 1,271,000 PA |
| Cogeco Communications Inc | Cogeco Communications Inc | 0.000651% | 768,121.91 | 1,000,000 PA |
| CU Inc | CU Inc | 0.00065% | 767,131.35 | 1,267,000 PA |
| National Bank of Canada | National Bank of Canada | 0.000649% | 765,111.61 | 1,015,000 PA |
| Affinity Sutton Capital Markets PLC | Affinity Sutton Capital Markets PLC | 0.000648% | 764,667.03 | 723,000 PA |
| Nova Scotia Power Inc | Nova Scotia Power Inc | 0.000648% | 764,129.86 | 1,000,000 PA |
| National Bank of Canada | National Bank of Canada | 0.000647% | 763,253.06 | 1,000,000 PA |
| Hydro One Inc | Hydro One Inc | 0.000647% | 763,077.33 | 1,019,000 PA |
| Aeroports de Montreal | Aeroports de Montreal | 0.000646% | 762,475.16 | 946,000 PA |
| Whitecap Resources Inc | Whitecap Resources Inc | 0.000645% | 760,585.49 | 1,000,000 PA |
| Mercedes-Benz Finance Canada Inc | Mercedes-Benz Finance Canada Inc | 0.000644% | 759,370.63 | 1,000,000 PA |
| Regional Municipality of Peel Ontario | Regional Municipality of Peel Ontario | 0.000643% | 758,191.85 | 1,000,000 PA |
| AltaGas Ltd | AltaGas Ltd | 0.000642% | 757,487.02 | 1,000,000 PA |
| Northwestern Hydro Acquisition Co III LP | Northwestern Hydro Acquisition Co III LP | 0.000641% | 755,733.19 | 1,174,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.000641% | 755,604.75 | 1,428,000 PA |
| Hospital for Sick Children/The | Hospital for Sick Children/The | 0.00064% | 754,613.86 | 1,346,000 PA |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 0.000639% | 753,958.59 | 1,170,000 PA |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 0.000639% | 753,293.61 | 1,457,000 PA |
| Notting Hill Genesis | Notting Hill Genesis | 0.000637% | 751,601.33 | 803,000 PA |
| York University | York University | 0.000637% | 751,368.7 | 879,000 PA |
| Enbridge Pipelines Inc | Enbridge Pipelines Inc | 0.000635% | 748,868.7 | 1,000,000 PA |
| Optivo Finance PLC | Optivo Finance PLC | 0.000634% | 748,162.74 | 900,000 PA |
| McDonald's Corp | McDonald's Corp | 0.000634% | 748,034.38 | 800,000 PA |
| Hydro One Inc | Hydro One Inc | 0.000633% | 746,243.46 | 1,000,000 PA |
| Suncor Energy Inc | Suncor Energy Inc | 0.000632% | 745,668.51 | 1,141,000 PA |
| AIMCo Realty Investors LP | AIMCo Realty Investors LP | 0.000631% | 744,008.86 | 1,019,000 PA |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.000628% | 740,713.07 | 1,000,000 PA |
| Northern Powergrid Yorkshire PLC | Northern Powergrid Yorkshire PLC | 0.000624% | 736,192.06 | 1,278,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.000622% | 733,529.21 | 1,000,000 PA |
| Dollarama Inc | Dollarama Inc | 0.000621% | 733,074.38 | 1,019,000 PA |
| TC Dudgeon Ofto PLC | TC Dudgeon Ofto PLC | 0.000621% | 733,072.85 | 633,275.75 PA |
| CU Inc | CU Inc | 0.000621% | 732,680.02 | 1,019,000 PA |
| City of Ottawa Ontario | City of Ottawa Ontario | 0.00062% | 730,874.88 | 1,116,000 PA |
| Greater Toronto Airports Authority | Greater Toronto Airports Authority | 0.000619% | 730,262.03 | 1,009,000 PA |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 0.000619% | 729,801.15 | 1,019,000 PA |
| Plenary Health Care Partnerships Humber LP | Plenary Health Care Partnerships Humber LP | 0.000618% | 729,258.17 | 973,710.41 PA |
| FortisAlberta Inc | FortisAlberta Inc | 0.000617% | 728,115.95 | 1,000,000 PA |
| Inter Pipeline Ltd/AB | Inter Pipeline Ltd/AB | 0.000617% | 727,207.82 | 982,000 PA |
| Nova Scotia Power Inc | Nova Scotia Power Inc | 0.000612% | 722,402.79 | 1,052,000 PA |
| CNY | N/A | 0.000611% | 720,480.29 | 1 NC |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | 0.00061% | 719,020.12 | 930,000 PA |
| KRW | N/A | 0.000607% | 716,120.88 | 1 NC |
| Wales & West Utilities Finance PLC | Wales & West Utilities Finance PLC | 0.000603% | 711,815.51 | 723,000 PA |
| AIMCo Realty Investors LP | AIMCo Realty Investors LP | 0.000601% | 708,631.58 | 961,000 PA |
| SEK | N/A | 0.000597% | 704,456.59 | 1 NC |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 0.000597% | 703,855.84 | 706,000 PA |
| City of Ottawa Ontario | City of Ottawa Ontario | 0.000596% | 703,201.09 | 969,000 PA |
| Hyundai Capital Canada Inc | Hyundai Capital Canada Inc | 0.000596% | 702,621.25 | 953,000 PA |
| EPCOR Utilities Inc | EPCOR Utilities Inc | 0.000595% | 701,822.99 | 1,272,000 PA |
| Australian Capital Territory | Australian Capital Territory | 0.000594% | 700,755.04 | 1,110,000 PA |
| Aviva PLC | Aviva PLC | 0.000594% | 700,160.79 | 538,000 PA |
| ENMAX Corp | ENMAX Corp | 0.000593% | 699,820.76 | 946,000 PA |
| Hydro Ottawa Capital Corp | Hydro Ottawa Capital Corp | 0.000591% | 697,628.59 | 1,071,000 PA |
| Stantec Inc | Stantec Inc | 0.00059% | 695,680.69 | 900,000 PA |
| Metro Inc/CN | Metro Inc/CN | 0.000588% | 693,591.65 | 1,224,000 PA |
| Maritime Link Financing Trust | Maritime Link Financing Trust | 0.000588% | 693,163.29 | 965,750.4 PA |
| Segro PLC | Segro PLC | 0.000587% | 692,965.21 | 558,000 PA |
| Plenary Health Bridgepoint LP | Plenary Health Bridgepoint LP | 0.000587% | 692,089.12 | 791,463.91 PA |
| BPHA Finance PLC | BPHA Finance PLC | 0.000587% | 692,025.64 | 613,000 PA |
| FortisBC Inc | FortisBC Inc | 0.000585% | 689,846.92 | 1,071,000 PA |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.000583% | 688,012.44 | 970,000 PA |
| Ontario Infrastructure & Lands Corp | Ontario Infrastructure & Lands Corp | 0.00058% | 683,769.62 | 915,000 PA |
| Enbridge Inc | Enbridge Inc | 0.000578% | 681,340.04 | 800,000 PA |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | 0.000575% | 677,769.15 | 917,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.000574% | 677,362.56 | 895,000 PA |
| Deutsche Wohnen SE | Deutsche Wohnen SE | 0.000574% | 677,354.72 | 900,000 PA |
| PepsiCo Inc | PepsiCo Inc | 0.000569% | 670,747.22 | 1,107,000 PA |
| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV | 0.000564% | 665,842.69 | 613,000 PA |
| Alectra Inc | Alectra Inc | 0.000559% | 659,304.44 | 1,118,000 PA |
| Wessex Water Services Finance PLC | Wessex Water Services Finance PLC | 0.000556% | 655,766.53 | 484,000 PA |
| Republic of Austria Government International Bond | Republic of Austria Government International Bond | 0.000556% | 655,329.08 | 827,000 PA |
| Energir Inc | Energir Inc | 0.000555% | 655,186.8 | 1,085,000 PA |
| Saxon Weald Capital PLC | Saxon Weald Capital PLC | 0.000554% | 653,238.68 | 515,000 PA |
| Citigroup Inc | Citigroup Inc | 0.000552% | 650,893.71 | 498,000 PA |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.00055% | 648,813.39 | 919,000 PA |
| Intact Financial Corp | Intact Financial Corp | 0.00055% | 648,593.62 | 1,254,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.000549% | 647,668.23 | 100,000,000 PA |
| Lendlease Finance Ltd | Lendlease Finance Ltd | 0.000548% | 645,866.67 | 930,000 PA |
| Greene King Finance PLC | Greene King Finance PLC | 0.000547% | 645,637.11 | 480,319.84 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000547% | 644,911.25 | 100,000,000 PA |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | 0.000546% | 644,093.41 | 892,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000545% | 642,797.99 | 100,000,000 PA |
| AA Bond Co Ltd | AA Bond Co Ltd | 0.000545% | 642,375.86 | 500,000 PA |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 0.000544% | 641,754.78 | 832,000 PA |
| Vancouver Airport Authority | Vancouver Airport Authority | 0.000543% | 640,939.65 | 1,222,000 PA |
| 407 International Inc | 407 International Inc | 0.000543% | 640,377.05 | 800,000 PA |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 0.000542% | 638,912.19 | 2,500,000 PA |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.00054% | 636,768.45 | 967,000 PA |
| Cadent Finance PLC | Cadent Finance PLC | 0.00054% | 636,377.81 | 643,000 PA |
| Suntory Holdings Ltd | Suntory Holdings Ltd | 0.000535% | 631,272.78 | 100,000,000 PA |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 0.000535% | 630,589.76 | 100,000,000 PA |
| West Nippon Expressway Co Ltd | West Nippon Expressway Co Ltd | 0.000534% | 630,125.13 | 100,000,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.000533% | 628,690.47 | 1,000,000 PA |
| Southern Housing | Southern Housing | 0.000533% | 628,665.15 | 723,000 PA |
| Johnson & Johnson | Johnson & Johnson | 0.000533% | 628,197.71 | 558,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.000532% | 627,432.08 | 100,000,000 PA |
| Finning International Inc | Finning International Inc | 0.000532% | 627,336.28 | 900,000 PA |
| EUR | N/A | 0.00053% | 625,641.58 | 1 NC |
| Scotland Gas Networks PLC | Scotland Gas Networks PLC | 0.00053% | 625,086.16 | 498,000 PA |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | 0.000529% | 624,148.38 | 100,000,000 PA |
| Philip Morris International Inc | Philip Morris International Inc | 0.000529% | 624,016.69 | 548,000 PA |
| 407 International Inc | 407 International Inc | 0.000528% | 622,377.16 | 1,019,000 PA |
| Japan Tobacco Inc | Japan Tobacco Inc | 0.000526% | 620,842.45 | 100,000,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000526% | 620,601.13 | 100,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.000523% | 617,413.82 | 100,000,000 PA |
| Penarian Housing Finance PLC | Penarian Housing Finance PLC | 0.000521% | 614,512.86 | 723,000 PA |
| IGM Financial Inc | IGM Financial Inc | 0.00052% | 612,938.99 | 800,000 PA |
| Westpac New Zealand Ltd | Westpac New Zealand Ltd | 0.000519% | 612,172.58 | 1,000,000 PA |
| CTRL Section 1 Finance PLC | CTRL Section 1 Finance PLC | 0.000517% | 610,251.82 | 450,467.24 PA |
| CCL Industries Inc | CCL Industries Inc | 0.000516% | 608,401.96 | 825,000 PA |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.000515% | 608,000.62 | 484,000 PA |
| AltaLink LP | AltaLink LP | 0.000515% | 607,681.77 | 911,000 PA |
| Province of British Columbia Canada | Province of British Columbia Canada | 0.000514% | 606,234.68 | 826,000 PA |
| Telereal Securitisation PLC | Telereal Securitisation PLC | 0.000512% | 604,200.48 | 438,527.6 PA |
| Aichi Prefecture | Aichi Prefecture | 0.000511% | 603,297.24 | 100,000,000 PA |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 0.00051% | 601,707.62 | 900,000 PA |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.00051% | 601,556.58 | 100,000,000 PA |
| East Nippon Expressway Co Ltd | East Nippon Expressway Co Ltd | 0.000509% | 600,649.16 | 100,000,000 PA |
| Hitachi Ltd | Hitachi Ltd | 0.000506% | 597,199.9 | 100,000,000 PA |
| Nova Scotia Power Inc | Nova Scotia Power Inc | 0.000506% | 596,672.34 | 900,000 PA |
| TDK Corp | TDK Corp | 0.000505% | 595,103.38 | 100,000,000 PA |
| Danone SA | Danone SA | 0.000504% | 594,139.32 | 500,000 PA |
| Intact Financial Corp | Intact Financial Corp | 0.000503% | 593,715.98 | 1,000,000 PA |
| LiveWest Treasury PLC | LiveWest Treasury PLC | 0.000503% | 593,575.56 | 1,100,000 PA |
| Aichi Prefecture | Aichi Prefecture | 0.000501% | 591,277.19 | 100,000,000 PA |
| Lower Mattagami Energy LP | Lower Mattagami Energy LP | 0.0005% | 589,590.47 | 900,000 PA |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 0.000499% | 588,498.05 | 816,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000498% | 587,480.31 | 200,000,000 PA |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 0.000498% | 586,910.39 | 1,000,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000495% | 583,467.09 | 100,000,000 PA |
| AGI Finance Pty Ltd | AGI Finance Pty Ltd | 0.000494% | 582,836.13 | 800,000 PA |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc | 0.000492% | 580,845.96 | 100,000,000 PA |
| EUR | N/A | 0.000492% | 580,641.58 | 1 NC |
| Robert Bosch Investment Nederland BV | Robert Bosch Investment Nederland BV | 0.000492% | 580,562.84 | 500,000 PA |
| EUR | N/A | 0.000492% | 580,191.58 | 1 NC |
| Inter Pipeline Ltd/AB | Inter Pipeline Ltd/AB | 0.000491% | 579,681.78 | 847,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000491% | 579,236.95 | 100,000,000 PA |
| GE Capital Canada Funding Co | GE Capital Canada Funding Co | 0.00049% | 577,900.95 | 765,000 PA |
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 0.00049% | 577,661.1 | 500,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.00049% | 577,606.29 | 93,400,000 PA |
| Vancouver Airport Authority | Vancouver Airport Authority | 0.000489% | 576,762.23 | 1,074,000 PA |
| Corp Andina de Fomento | Corp Andina de Fomento | 0.000488% | 575,923.39 | 816,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.000485% | 572,259.27 | 90,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.000485% | 571,863.69 | 100,000,000 PA |
| Mitsubishi Corp | Mitsubishi Corp | 0.000483% | 569,923.86 | 100,000,000 PA |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.000482% | 568,544.05 | 87,100,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.000481% | 567,850.02 | 100,000,000 PA |
| Air Liquide Finance SA | Air Liquide Finance SA | 0.000481% | 567,067.51 | 500,000 PA |
| City of Toronto Canada | City of Toronto Canada | 0.000478% | 563,515.74 | 800,000 PA |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 0.000475% | 560,023.44 | 800,000 PA |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.000474% | 559,606.56 | 500,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000472% | 556,908.56 | 140,000,000 PA |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.000472% | 556,554.88 | 800,000 PA |
| Enbridge Gas Inc | Enbridge Gas Inc | 0.000471% | 555,194.34 | 917,000 PA |
| General Electric Co | General Electric Co | 0.000469% | 553,541.61 | 453,000 PA |
| Northumbrian Water Finance PLC | Northumbrian Water Finance PLC | 0.000466% | 550,254.15 | 486,000 PA |
| 407 International Inc | 407 International Inc | 0.000463% | 546,535.36 | 750,000 PA |
| Balder Finland Oyj | Balder Finland Oyj | 0.000463% | 546,061.41 | 500,000 PA |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 0.000463% | 545,561.93 | 923,000 PA |
| AltaLink LP | AltaLink LP | 0.00046% | 542,243.68 | 813,000 PA |
| Orange SA | Orange SA | 0.000456% | 537,353.47 | 362,000 PA |
| Energir Inc | Energir Inc | 0.000456% | 537,313.17 | 737,000 PA |
| Tasmanian Public Finance Corp | Tasmanian Public Finance Corp | 0.000454% | 535,245.16 | 765,000 PA |
| Alectra Inc | Alectra Inc | 0.000453% | 534,216.66 | 800,000 PA |
| Province of Prince Edward Island Canada | Province of Prince Edward Island Canada | 0.000453% | 534,072.07 | 816,000 PA |
| THB | N/A | 0.00045% | 530,535.92 | 1 NC |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 0.000448% | 528,662.07 | 658,000 PA |
| Development Bank of Japan Inc | Development Bank of Japan Inc | 0.000448% | 528,601.45 | 200,000,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.000446% | 526,339.33 | 90,100,000 PA |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 0.000445% | 524,734.33 | 800,000 PA |
| Toronto Hydro Corp | Toronto Hydro Corp | 0.000444% | 523,968.56 | 846,000 PA |
| AIMCo Realty Investors LP | AIMCo Realty Investors LP | 0.000444% | 523,663.6 | 690,000 PA |
| Ottawa MacDonald-Cartier International Airport Authority | Ottawa MacDonald-Cartier International Airport Authority | 0.000442% | 521,567.13 | 783,198.32 PA |
| ASB Bank Ltd | ASB Bank Ltd | 0.000441% | 520,416.01 | 900,000 PA |
| Nouvelle Autoroute 30 Financement Inc | Nouvelle Autoroute 30 Financement Inc | 0.000441% | 520,269.1 | 769,346.66 PA |
| East Nippon Expressway Co Ltd | East Nippon Expressway Co Ltd | 0.00044% | 519,305.32 | 90,000,000 PA |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 0.00044% | 518,536.23 | 100,000,000 PA |
| Nova Scotia Power Inc | Nova Scotia Power Inc | 0.000439% | 517,894.31 | 946,000 PA |
| Suncor Energy Inc | Suncor Energy Inc | 0.000439% | 517,613.31 | 862,000 PA |
| DWR Cymru Financing UK PLC | DWR Cymru Financing UK PLC | 0.000438% | 516,634.66 | 375,000 PA |
| McKesson Corp | McKesson Corp | 0.000437% | 515,901.61 | 398,000 PA |
| SEK | N/A | 0.000431% | 508,065.22 | 1 NC |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.00043% | 507,676.34 | 100,000,000 PA |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.00043% | 507,209.37 | 448,000 PA |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.00043% | 507,012.3 | 461,000 PA |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 0.000427% | 504,126.53 | 400,000 PA |
| Toronto Hydro Corp | Toronto Hydro Corp | 0.000427% | 503,694.54 | 897,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000427% | 503,189.49 | 100,000,000 PA |
| Province of Prince Edward Island Canada | Province of Prince Edward Island Canada | 0.000425% | 501,400.77 | 999,000 PA |
| London Power Networks PLC | London Power Networks PLC | 0.000423% | 498,492.79 | 362,000 PA |
| KRW | N/A | 0.000422% | 497,676.91 | 1 NC |
| Hydro One Inc | Hydro One Inc | 0.000417% | 491,590.25 | 578,000 PA |
| Tennet Netherlands BV | Tennet Netherlands BV | 0.00041% | 483,639.09 | 500,000 PA |
| ILS | N/A | 0.00041% | 483,502.23 | 1 NC |
| SEK | N/A | 0.00041% | 483,179.25 | 1 NC |
| CU Inc | CU Inc | 0.000409% | 482,555.7 | 765,000 PA |
| Qantas Airways Ltd | Qantas Airways Ltd | 0.000409% | 482,405.35 | 740,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000409% | 482,388.75 | 100,000,000 PA |
| Brookfield Corp | Brookfield Corp | 0.000408% | 481,754.22 | 600,000 PA |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.000406% | 478,710.12 | 887,000 PA |
| Northwestern Hydro Acquisition Co II LP | Northwestern Hydro Acquisition Co II LP | 0.000405% | 477,721.49 | 730,000 PA |
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 0.000405% | 477,377.53 | 896,000 PA |
| Westpac Banking Corp | Westpac Banking Corp | 0.000401% | 473,198.58 | 418,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000401% | 472,630.19 | 100,000,000 PA |
| Flagship Finance PLC | Flagship Finance PLC | 0.0004% | 472,040.47 | 946,000 PA |
| Metro Inc/CN | Metro Inc/CN | 0.0004% | 471,276.5 | 575,000 PA |
| Northern Courier Pipeline LP | Northern Courier Pipeline LP | 0.000398% | 469,086.66 | 671,767.32 PA |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.000393% | 464,070.53 | 600,000 PA |
| Global Switch Holdings Ltd | Global Switch Holdings Ltd | 0.000393% | 463,626.74 | 400,000 PA |
| AusNet Services Holdings Pty Ltd | AusNet Services Holdings Pty Ltd | 0.000392% | 462,192.76 | 650,000 PA |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.000391% | 461,533.98 | 400,000 PA |
| KRW | N/A | 0.000388% | 457,924.83 | 1 NC |
| General Motors Financial of Canada Ltd | General Motors Financial of Canada Ltd | 0.000386% | 454,858 | 600,000 PA |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.000383% | 452,034.79 | 400,000 PA |
| CU Inc | CU Inc | 0.000383% | 451,512.09 | 823,000 PA |
| Guinness Partnership Ltd/The | Guinness Partnership Ltd/The | 0.000382% | 450,035.53 | 800,000 PA |
| Canadian National Railway Co | Canadian National Railway Co | 0.000381% | 449,214.02 | 600,000 PA |
| Prosus NV | Prosus NV | 0.00038% | 448,756.32 | 400,000 PA |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 0.000379% | 447,216.62 | 637,000 PA |
| EUR | N/A | 0.000378% | 445,641.58 | 1 NC |
| EUR | N/A | 0.000378% | 445,641.58 | 1 NC |
| Southern Gas Networks PLC | Southern Gas Networks PLC | 0.000377% | 444,723.6 | 338,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.000376% | 444,002.59 | 75,100,000 PA |
| Heineken NV | Heineken NV | 0.000376% | 443,357.34 | 400,000 PA |
| KRW | N/A | 0.000374% | 441,691.84 | 1 NC |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.000374% | 441,165.75 | 375,000 PA |
| CHF | N/A | 0.000374% | 441,112.44 | 1 NC |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.000373% | 440,420.42 | 394,000 PA |
| Orbit Capital PLC | Orbit Capital PLC | 0.000372% | 439,098.2 | 516,000 PA |
| Veolia Environnement SA | Veolia Environnement SA | 0.000367% | 433,097.34 | 400,000 PA |
| Clover LP | Clover LP | 0.000365% | 430,788.54 | 587,041.73 PA |
| International Finance Corp | International Finance Corp | 0.000364% | 429,062.21 | 611,000 PA |
| EUR | N/A | 0.000358% | 422,691.58 | 1 NC |
| Kanagawa Prefecture | Kanagawa Prefecture | 0.000357% | 421,553.51 | 100,000,000 PA |
| Trillium Windpower LP | Trillium Windpower LP | 0.000356% | 419,732.6 | 549,430.26 PA |
| EPCOR Utilities Inc | EPCOR Utilities Inc | 0.000355% | 418,824.84 | 747,000 PA |
| Dali Capital PLC | Dali Capital PLC | 0.000354% | 417,198.72 | 350,000 PA |
| Clover LP | Clover LP | 0.000353% | 416,222.17 | 568,269.24 PA |
| Merck Financial Services GmbH | Merck Financial Services GmbH | 0.00035% | 413,103.8 | 400,000 PA |
| Wods Transmission PLC | Wods Transmission PLC | 0.000349% | 411,319.64 | 328,054.3 PA |
| Canary Wharf Finance II PLC | Canary Wharf Finance II PLC | 0.000348% | 410,558.51 | 296,400 PA |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 0.000345% | 407,377.36 | 770,000 PA |
| IDR | N/A | 0.000344% | 405,310.76 | 1 NC |
| IDR | N/A | 0.000344% | 405,310.76 | 1 NC |
| IDR | N/A | 0.000344% | 405,310.76 | 1 NC |
| IDR | N/A | 0.000344% | 405,310.76 | 1 NC |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.000343% | 404,474.59 | 383,000 PA |
| Hydro One Inc | Hydro One Inc | 0.000342% | 403,707.76 | 509,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.000341% | 402,343.67 | 486,000 PA |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 0.000336% | 395,829.82 | 509,000 PA |
| Thailand Government Bond | Thailand Government Bond | 0.000335% | 395,262.87 | 9,492,000 PA |
| Coastal Gaslink Pipeline LP | Coastal Gaslink Pipeline LP | 0.000334% | 394,077.56 | 500,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000332% | 391,700.6 | 70,000,000 PA |
| Northumbrian Water Finance PLC | Northumbrian Water Finance PLC | 0.000332% | 391,608.28 | 300,000 PA |
| First Nations Finance Authority | First Nations Finance Authority | 0.000329% | 388,072.94 | 528,000 PA |
| Hong Kong Government Bond Programme | Hong Kong Government Bond Programme | 0.000321% | 378,113.49 | 3,000,000 PA |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.00032% | 377,070.49 | 530,000 PA |
| DWR Cymru Financing UK PLC | DWR Cymru Financing UK PLC | 0.000319% | 376,170.01 | 383,000 PA |
| Philippine Government International Bond | Philippine Government International Bond | 0.000316% | 372,613.55 | 459,000 PA |
| Sanctuary Capital PLC | Sanctuary Capital PLC | 0.000314% | 370,554.36 | 548,000 PA |
| FortisAlberta Inc | FortisAlberta Inc | 0.000311% | 367,179.59 | 748,000 PA |
| Cadent Finance PLC | Cadent Finance PLC | 0.000309% | 365,031.03 | 482,000 PA |
| African Development Bank | African Development Bank | 0.000304% | 358,789.29 | 509,000 PA |
| EUR | N/A | 0.000302% | 355,641.58 | 1 NC |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.0003% | 354,118.42 | 100,000,000 PA |
| THB | N/A | 0.000298% | 350,963.68 | 1 NC |
| Bridging North America GP | Bridging North America GP | 0.000298% | 350,958.35 | 561,377 PA |
| Elia Transmission Belgium SA | Elia Transmission Belgium SA | 0.000296% | 349,299.45 | 300,000 PA |
| City of Greater Sudbury Canada | City of Greater Sudbury Canada | 0.000295% | 347,706.39 | 723,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000294% | 346,559.42 | 100,000,000 PA |
| Alberta Powerline LP | Alberta Powerline LP | 0.000286% | 337,266.19 | 525,096.98 PA |
| First Nations Finance Authority | First Nations Finance Authority | 0.000284% | 334,977.29 | 465,000 PA |
| Wesfarmers Ltd | Wesfarmers Ltd | 0.000283% | 334,226.72 | 500,000 PA |
| SEK | N/A | 0.000283% | 334,098.18 | 1 NC |
| SEK | N/A | 0.00028% | 330,728.83 | 1 NC |
| Northern Gas Networks Finance PLC | Northern Gas Networks Finance PLC | 0.000277% | 326,883.34 | 241,000 PA |
| IGM Financial Inc | IGM Financial Inc | 0.000273% | 322,047.52 | 500,000 PA |
| CU Inc | CU Inc | 0.000268% | 315,694.83 | 493,000 PA |
| PEN | N/A | 0.000266% | 313,520.9 | 1 NC |
| PEN | N/A | 0.000265% | 312,944.17 | 1 NC |
| Colgate-Palmolive Co | Colgate-Palmolive Co | 0.000263% | 310,450.83 | 383,000 PA |
| EUR | N/A | 0.000263% | 310,191.58 | 1 NC |
| EUR | N/A | 0.000263% | 309,741.58 | 1 NC |
| Scottish Hydro Electric Transmission PLC | Scottish Hydro Electric Transmission PLC | 0.000259% | 305,946.16 | 300,000 PA |
| KRW | N/A | 0.000253% | 298,808.66 | 1 NC |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000245% | 288,819.58 | 100,000,000 PA |
| PLN | N/A | 0.000244% | 288,015.57 | 1 NC |
| CU Inc | CU Inc | 0.000242% | 285,015.5 | 405,000 PA |
| CZK | N/A | 0.00024% | 283,154.53 | 1 NC |
| BAT International Finance PLC | BAT International Finance PLC | 0.000239% | 281,489.95 | 360,000 PA |
| IDR | N/A | 0.000237% | 279,463.35 | 1 NC |
| IDR | N/A | 0.000237% | 279,463.35 | 1 NC |
| IDR | N/A | 0.000237% | 279,463.35 | 1 NC |
| IDR | N/A | 0.000237% | 279,463.35 | 1 NC |
| SEK | N/A | 0.000236% | 278,910.77 | 1 NC |
| PEN | N/A | 0.000233% | 274,760.46 | 1 NC |
| KRW | N/A | 0.000232% | 274,117.6 | 1 NC |
| Rogers Communications Inc | Rogers Communications Inc | 0.00023% | 271,579.89 | 369,000 PA |
| SP Manweb PLC | SP Manweb PLC | 0.00023% | 271,318.5 | 200,000 PA |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 0.000229% | 270,699.56 | 371,000 PA |
| Hyde Housing Association Ltd | Hyde Housing Association Ltd | 0.000229% | 270,298.86 | 221,000 PA |
| PLN | N/A | 0.000229% | 270,008.26 | 1 NC |
| PEN | N/A | 0.000228% | 268,909.6 | 1 NC |
| PLN | N/A | 0.000228% | 268,816.16 | 1 NC |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.000227% | 267,525.58 | 422,100 PA |
| NN Group NV | NN Group NV | 0.000225% | 265,827.77 | 230,000 PA |
| EUR | N/A | 0.000225% | 265,191.58 | 1 NC |
| Australian Capital Territory | Australian Capital Territory | 0.000224% | 263,789.59 | 440,000 PA |
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 0.000222% | 261,942.8 | 45,000,000 PA |
| HSBC Bank Capital Funding Sterling 1 LP | HSBC Bank Capital Funding Sterling 1 LP | 0.000221% | 260,194.72 | 188,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000219% | 258,496.89 | 40,000,000 PA |
| African Development Bank | African Development Bank | 0.000219% | 258,242.61 | 373,000 PA |
| Prologis LP | Prologis LP | 0.000214% | 252,473.41 | 345,000 PA |
| Athabasca Indigenous Midstream LP | Athabasca Indigenous Midstream LP | 0.000212% | 250,112.56 | 319,450.8 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.00021% | 247,125.68 | 325,000 PA |
| PLN | N/A | 0.000206% | 242,846.33 | 1 NC |
| EUR | N/A | 0.000205% | 241,791.58 | 1 NC |
| Capital City Link General Partnership | Capital City Link General Partnership | 0.000204% | 241,081.45 | 344,293.99 PA |
| Elia Transmission Belgium SA | Elia Transmission Belgium SA | 0.000199% | 235,298.12 | 200,000 PA |
| IDR | N/A | 0.000193% | 227,717.57 | 1 NC |
| IDR | N/A | 0.000193% | 227,717.57 | 1 NC |
| IDR | N/A | 0.000193% | 227,717.57 | 1 NC |
| IDR | N/A | 0.000193% | 227,717.57 | 1 NC |
| Province of Alberta Canada | Province of Alberta Canada | 0.000192% | 226,278.3 | 325,000 PA |
| IDR | N/A | 0.000191% | 225,813.7 | 1 NC |
| IDR | N/A | 0.000191% | 225,813.7 | 1 NC |
| IDR | N/A | 0.000191% | 225,813.7 | 1 NC |
| IDR | N/A | 0.000191% | 225,813.7 | 1 NC |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 0.000189% | 222,364.53 | 200,000 PA |
| EUR | N/A | 0.000187% | 220,641.58 | 1 NC |
| EUR | N/A | 0.000187% | 220,641.58 | 1 NC |
| EUR | N/A | 0.000181% | 213,276.01 | 1 NC |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.00018% | 212,552.55 | 300,000 PA |
| Sovereign Housing Capital PLC | Sovereign Housing Capital PLC | 0.000179% | 211,459.7 | 189,000 PA |
| Sky Ltd | Sky Ltd | 0.000175% | 206,398.87 | 150,000 PA |
| Australian Capital Territory | Australian Capital Territory | 0.00017% | 200,997.33 | 290,000 PA |
| Segro PLC | Segro PLC | 0.000169% | 199,595.91 | 200,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.000165% | 194,543.62 | 30,000,000 PA |
| CLP | N/A | 0.000156% | 183,505.03 | 1 NC |
| Trillium Health Partners Volunteers | Trillium Health Partners Volunteers | 0.000155% | 183,110.83 | 315,000 PA |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.000139% | 164,236.43 | 50,000,000 PA |
| MYR | N/A | 0.000135% | 159,686.53 | 1 NC |
| KRW | N/A | 0.000135% | 159,440.31 | 1 NC |
| University of Technology Sydney | University of Technology Sydney | 0.000132% | 155,427.01 | 220,000 PA |
| Electricite de France SA | Electricite de France SA | 0.000131% | 154,443.46 | 200,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.000131% | 154,370.95 | 25,600,000 PA |
| PEN | N/A | 0.000129% | 151,573.21 | 1 NC |
| Peabody Capital No 2 Plc | Peabody Capital No 2 Plc | 0.000128% | 150,480.24 | 150,000 PA |
| PEN | N/A | 0.000127% | 149,968.6 | 1 NC |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.000125% | 147,230.92 | 200,000 PA |
| SGD | N/A | 0.000123% | 145,022.87 | 1 NC |
| Southern Water Services Finance Ltd | Southern Water Services Finance Ltd | 0.000123% | 144,671.79 | 150,000 PA |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.00012% | 141,778.47 | 179,000 PA |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.00012% | 140,985.83 | 22,800,000 PA |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.000119% | 140,402.75 | 22,500,000 PA |
| KRW | N/A | 0.000115% | 135,533.31 | 1 NC |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 0.000111% | 130,914.79 | 20,450,000 PA |
| CPUK Finance Ltd | CPUK Finance Ltd | 0.00011% | 130,194.89 | 100,000 PA |
| EUR | N/A | 0.00011% | 129,291.58 | 1 NC |
| CLP | N/A | 0.000109% | 128,999 | 1 NC |
| Ventas Canada Finance Ltd | Ventas Canada Finance Ltd | 0.000109% | 128,505.8 | 169,000 PA |
| DKK | N/A | 0.000105% | 123,950.8 | 1 NC |
| Notting Hill Genesis | Notting Hill Genesis | 0.000104% | 122,660.24 | 150,000 PA |
| NAV Canada | NAV Canada | 0.000102% | 120,558.07 | 227,000 PA |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.000099% | 116,318.01 | 18,000,000 PA |
| McDonald's Corp | McDonald's Corp | 0.000098% | 116,145.71 | 100,000 PA |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.000098% | 115,724.63 | 100,000 PA |
| Covivio SA/France | Covivio SA/France | 0.000098% | 115,712.86 | 100,000 PA |
| McDonald's Corp | McDonald's Corp | 0.000098% | 115,344.7 | 100,000 PA |
| Gecina SA | Gecina SA | 0.000098% | 115,316.86 | 100,000 PA |
| British Telecommunications PLC | British Telecommunications PLC | 0.000097% | 114,570 | 100,000 PA |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 0.000096% | 113,819.03 | 100,000 PA |
| Enagas Financiaciones SA | Enagas Financiaciones SA | 0.000096% | 113,694.45 | 100,000 PA |
| AstraZeneca PLC | AstraZeneca PLC | 0.000096% | 113,591.61 | 100,000 PA |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.000096% | 113,150.67 | 154,000 PA |
| Novartis Finance SA | Novartis Finance SA | 0.000094% | 111,341.73 | 100,000 PA |
| Greater Toronto Airports Authority | Greater Toronto Airports Authority | 0.00009% | 105,734.27 | 190,000 PA |
| Simon Fraser University | Simon Fraser University | 0.000086% | 101,194.91 | 130,000 PA |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.000084% | 99,602.78 | 261,300 PA |
| PEN | N/A | 0.000083% | 98,195.83 | 1 NC |
| IDR | N/A | 0.000079% | 93,180.22 | 1 NC |
| IDR | N/A | 0.000079% | 93,180.22 | 1 NC |
| IDR | N/A | 0.000079% | 93,180.22 | 1 NC |
| IDR | N/A | 0.000079% | 93,180.22 | 1 NC |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 0.000078% | 91,494.74 | 15,300,000 PA |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 0.000075% | 88,600.92 | 75,000 PA |
| IDR | N/A | 0.000075% | 88,132.22 | 1 NC |
| IDR | N/A | 0.000075% | 88,132.22 | 1 NC |
| IDR | N/A | 0.000075% | 88,132.22 | 1 NC |
| IDR | N/A | 0.000075% | 88,132.22 | 1 NC |
| DKK | N/A | 0.000074% | 87,239 | 1 NC |
| Hydro One Inc | Hydro One Inc | 0.000069% | 81,488.92 | 115,000 PA |
| Enbridge Inc | Enbridge Inc | 0.000067% | 78,974.01 | 115,000 PA |
| Fonterra Co-operative Group Ltd | Fonterra Co-operative Group Ltd | 0.00006% | 70,473.17 | 100,000 PA |
| N/A | N/A | 0.00006% | 70,329.44 | 231 NC |
| IDR | N/A | 0.000054% | 63,487.06 | 1 NC |
| IDR | N/A | 0.000054% | 63,487.06 | 1 NC |
| IDR | N/A | 0.000054% | 63,487.06 | 1 NC |
| IDR | N/A | 0.000054% | 63,487.06 | 1 NC |
| Integrated Team Solutions SJHC Partnership | Integrated Team Solutions SJHC Partnership | 0.000048% | 57,091.31 | 70,472.38 PA |
| PEN | N/A | 0.000048% | 56,381.5 | 1 NC |
| EUR | N/A | 0.000047% | 55,776.01 | 1 NC |
| Mountain View Partners GP | Mountain View Partners GP | 0.000045% | 53,056.97 | 84,046.56 PA |
| Southern Water Services Finance Ltd | Southern Water Services Finance Ltd | 0.000045% | 52,961.89 | 50,000 PA |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.000043% | 50,397.94 | 42,000 PA |
| SEK | N/A | 0.000042% | 49,776.79 | 1 NC |
| HKD | N/A | 0.000042% | 49,682.49 | 1 NC |
| THB | N/A | 0.000041% | 48,011.34 | 1 NC |
| CLP | N/A | 0.000031% | 36,806.53 | 1 NC |
| THB | N/A | 0.00003% | 35,364.45 | 1 NC |
| THB | N/A | 0.00003% | 35,364.45 | 1 NC |
| THB | N/A | 0.00003% | 35,364.45 | 1 NC |
| THB | N/A | 0.00003% | 35,364.45 | 1 NC |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 0.00003% | 35,328.86 | 5,600,000 PA |
| Province of Manitoba Canada | Province of Manitoba Canada | 0.000025% | 29,977.44 | 40,000 PA |
| N/A | N/A | 0.000019% | 22,639.39 | 153 NC |
| SEK | N/A | 0.000017% | 20,471.42 | 1 NC |
| EUR | N/A | 0.000014% | 16,409.07 | 1 NC |
| 407 International Inc | 407 International Inc | 0.000014% | 16,099.93 | 26,000 PA |
| EUR | N/A | 0.000012% | 14,284.36 | 1 NC |
| CZK | N/A | 0.000011% | 13,450.02 | 1 NC |
| Kingston Solar LP | Kingston Solar LP | 0.00001% | 11,658.89 | 16,316.89 PA |
| RON | N/A | 0.000007% | 8,467.85 | 1 NC |
| THB | N/A | 0.000007% | 7,773.5 | 1 NC |
| RON | N/A | 0% | 255.76 | 1 NC |
| CLP | N/A | -0.000001% | -648.67 | 1 NC |
| CAD | N/A | -0.000004% | -4,711.23 | 1 NC |
| RON | N/A | -0.000008% | -9,370.19 | 1 NC |
| IDR | N/A | -0.000011% | -12,851.38 | 1 NC |
| IDR | N/A | -0.000011% | -12,851.38 | 1 NC |
| IDR | N/A | -0.000011% | -12,851.38 | 1 NC |
| IDR | N/A | -0.000011% | -12,851.38 | 1 NC |
| JPY | N/A | -0.000014% | -15,979.45 | 1 NC |
| PEN | N/A | -0.000015% | -17,776.47 | 1 NC |
| MYR | N/A | -0.000016% | -19,027.67 | 1 NC |
| CNY | N/A | -0.000021% | -24,637.85 | 1 NC |
| CAD | N/A | -0.000026% | -31,160.21 | 1 NC |
| EUR | N/A | -0.000027% | -32,340.47 | 1 NC |
| CLP | N/A | -0.000031% | -36,459.12 | 1 NC |
| GBP | N/A | -0.000032% | -37,234.88 | 1 NC |
| CAD | N/A | -0.000032% | -37,279.75 | 1 NC |
| EUR | N/A | -0.000034% | -40,298.93 | 1 NC |
| IDR | N/A | -0.000039% | -46,582.58 | 1 NC |
| IDR | N/A | -0.000039% | -46,582.58 | 1 NC |
| IDR | N/A | -0.000039% | -46,582.58 | 1 NC |
| IDR | N/A | -0.000039% | -46,582.58 | 1 NC |
| RON | N/A | -0.00004% | -46,718.89 | 1 NC |
| RON | N/A | -0.00004% | -46,718.89 | 1 NC |
| EUR | N/A | -0.000043% | -50,708.42 | 1 NC |
| EUR | N/A | -0.000045% | -53,047.4 | 1 NC |
| PEN | N/A | -0.000054% | -63,546.36 | 1 NC |
| IDR | N/A | -0.000066% | -77,398.53 | 1 NC |
| IDR | N/A | -0.000066% | -77,398.53 | 1 NC |
| IDR | N/A | -0.000066% | -77,398.53 | 1 NC |
| IDR | N/A | -0.000066% | -77,398.53 | 1 NC |
| MYR | N/A | -0.000069% | -81,389.32 | 1 NC |
| IDR | N/A | -0.000075% | -89,015.45 | 1 NC |
| IDR | N/A | -0.000075% | -89,015.45 | 1 NC |
| IDR | N/A | -0.000075% | -89,015.45 | 1 NC |
| IDR | N/A | -0.000075% | -89,015.45 | 1 NC |
| PEN | N/A | -0.000089% | -105,128.56 | 1 NC |
| THB | N/A | -0.000097% | -114,502.52 | 1 NC |
| KRW | N/A | -0.000101% | -119,693.93 | 1 NC |
| EUR | N/A | -0.000105% | -124,223.99 | 1 NC |
| CLP | N/A | -0.000108% | -127,728.63 | 1 NC |
| KRW | N/A | -0.000124% | -146,049.51 | 1 NC |
| CLP | N/A | -0.000155% | -182,685.95 | 1 NC |
| THB | N/A | -0.000169% | -199,229.64 | 1 NC |
| ILS | N/A | -0.000175% | -206,244.43 | 1 NC |
| EUR | N/A | -0.000176% | -207,308.42 | 1 NC |
| CZK | N/A | -0.00018% | -212,488.61 | 1 NC |
| EUR | N/A | -0.000182% | -214,223.99 | 1 NC |
| EUR | N/A | -0.000182% | -214,223.99 | 1 NC |
| IDR | N/A | -0.000184% | -217,516.59 | 1 NC |
| IDR | N/A | -0.000184% | -217,516.59 | 1 NC |
| IDR | N/A | -0.000184% | -217,516.59 | 1 NC |
| IDR | N/A | -0.000184% | -217,516.59 | 1 NC |
| JPY | N/A | -0.0002% | -236,172.58 | 1 NC |
| EUR | N/A | -0.000201% | -236,723.99 | 1 NC |
| CLP | N/A | -0.000203% | -239,355.53 | 1 NC |
| PLN | N/A | -0.000204% | -241,115.22 | 1 NC |
| AUD | N/A | -0.000216% | -255,198.68 | 1 NC |
| EUR | N/A | -0.00022% | -259,223.99 | 1 NC |
| CAD | N/A | -0.000222% | -261,866.6 | 1 NC |
| PLN | N/A | -0.000225% | -265,843.12 | 1 NC |
| IDR | N/A | -0.000226% | -266,085.12 | 1 NC |
| IDR | N/A | -0.000226% | -266,085.12 | 1 NC |
| IDR | N/A | -0.000226% | -266,085.12 | 1 NC |
| IDR | N/A | -0.000226% | -266,085.12 | 1 NC |
| PLN | N/A | -0.000228% | -268,346.13 | 1 NC |
| EUR | N/A | -0.000239% | -282,438.7 | 1 NC |
| PEN | N/A | -0.000241% | -284,388.64 | 1 NC |
| PLN | N/A | -0.000242% | -285,361.37 | 1 NC |
| JPY | N/A | -0.000243% | -286,769.08 | 1 NC |
| PEN | N/A | -0.000245% | -289,048.85 | 1 NC |
| KRW | N/A | -0.000257% | -303,580.21 | 1 NC |
| EUR | N/A | -0.000258% | -304,223.99 | 1 NC |
| EUR | N/A | -0.000258% | -304,223.99 | 1 NC |
| GBP | N/A | -0.000273% | -322,518.08 | 1 NC |
| SEK | N/A | -0.000282% | -332,983.38 | 1 NC |
| SEK | N/A | -0.000285% | -336,362.62 | 1 NC |
| CNY | N/A | -0.000294% | -346,622.53 | 1 NC |
| EUR | N/A | -0.000296% | -349,223.99 | 1 NC |
| RON | N/A | -0.000298% | -351,175.44 | 1 NC |
| CHF | N/A | -0.00032% | -377,409.74 | 1 NC |
| JPY | N/A | -0.00033% | -388,745.99 | 1 NC |
| CAD | N/A | -0.000352% | -415,406.72 | 1 NC |
| EUR | N/A | -0.000353% | -416,723.99 | 1 NC |
| KRW | N/A | -0.000356% | -419,355.99 | 1 NC |
| KRW | N/A | -0.000371% | -438,045.44 | 1 NC |
| EUR | N/A | -0.000372% | -439,223.99 | 1 NC |
| EUR | N/A | -0.000372% | -439,223.99 | 1 NC |
| EUR | N/A | -0.000406% | -478,687.99 | 1 NC |
| RON | N/A | -0.000408% | -481,030.51 | 1 NC |
| KRW | N/A | -0.000409% | -481,844.55 | 1 NC |
| SEK | N/A | -0.000411% | -485,173.41 | 1 NC |
| RON | N/A | -0.000444% | -523,357.45 | 1 NC |
| THB | N/A | -0.000446% | -525,956.56 | 1 NC |
| EUR | N/A | -0.000487% | -574,223.99 | 1 NC |
| EUR | N/A | -0.000487% | -574,223.99 | 1 NC |
| CNY | N/A | -0.000511% | -603,272.21 | 1 NC |
| HUF | N/A | -0.000513% | -605,638.4 | 1 NC |
| EUR | N/A | -0.000522% | -615,504.67 | 1 NC |
| EUR | N/A | -0.000525% | -619,223.99 | 1 NC |
| SEK | N/A | -0.000599% | -706,755.07 | 1 NC |
| KRW | N/A | -0.000613% | -722,506.14 | 1 NC |
| AUD | N/A | -0.000645% | -760,719 | 1 NC |
| EUR | N/A | -0.000654% | -770,873.99 | 1 NC |
| THB | N/A | -0.000688% | -811,900.25 | 1 NC |
| CLP | N/A | -0.000721% | -851,033.1 | 1 NC |
| MYR | N/A | -0.000779% | -918,931.11 | 1 NC |
| CNY | N/A | -0.000788% | -929,010.35 | 1 NC |
| THB | N/A | -0.000809% | -953,821.55 | 1 NC |
| MYR | N/A | -0.000823% | -971,054.05 | 1 NC |
| THB | N/A | -0.000857% | -1,011,320.43 | 1 NC |
| CNY | N/A | -0.000901% | -1,062,192.3 | 1 NC |
| THB | N/A | -0.001018% | -1,200,619.52 | 1 NC |
| CZK | N/A | -0.001033% | -1,218,975.58 | 1 NC |
| MYR | N/A | -0.00104% | -1,226,402.01 | 1 NC |
| MYR | N/A | -0.00104% | -1,226,402.01 | 1 NC |
| JPY | N/A | -0.001067% | -1,258,239.94 | 1 NC |
| CNY | N/A | -0.001145% | -1,351,154.78 | 1 NC |
| CNY | N/A | -0.001164% | -1,373,407 | 1 NC |
| CNY | N/A | -0.001183% | -1,395,659.4 | 1 NC |
| EUR | N/A | -0.001191% | -1,404,758.42 | 1 NC |
| EUR | N/A | -0.001195% | -1,409,708.42 | 1 NC |
| THB | N/A | -0.001196% | -1,411,269.72 | 1 NC |
| EUR | N/A | -0.001198% | -1,412,858.42 | 1 NC |
| RON | N/A | -0.001208% | -1,424,375.26 | 1 NC |
| CNY | N/A | -0.001212% | -1,429,142.05 | 1 NC |
| EUR | N/A | -0.001233% | -1,454,258.42 | 1 NC |
| EUR | N/A | -0.001233% | -1,454,933.42 | 1 NC |
| CLP | N/A | -0.001254% | -1,479,054.75 | 1 NC |
| EUR | N/A | -0.001266% | -1,492,958.42 | 1 NC |
| EUR | N/A | -0.00127% | -1,497,683.42 | 1 NC |
| EUR | N/A | -0.001272% | -1,500,158.42 | 1 NC |
| THB | N/A | -0.001274% | -1,503,304.86 | 1 NC |
| EUR | N/A | -0.00129% | -1,522,055.42 | 1 NC |
| HUF | N/A | -0.001293% | -1,525,222.63 | 1 NC |
| EUR | N/A | -0.001306% | -1,540,208.42 | 1 NC |
| EUR | N/A | -0.001309% | -1,544,033.42 | 1 NC |
| EUR | N/A | -0.00131% | -1,544,708.42 | 1 NC |
| EUR | N/A | -0.00131% | -1,545,608.42 | 1 NC |
| EUR | N/A | -0.001348% | -1,589,933.42 | 1 NC |
| CLP | N/A | -0.001358% | -1,601,468.4 | 1 NC |
| EUR | N/A | -0.001366% | -1,610,858.42 | 1 NC |
| EUR | N/A | -0.001376% | -1,622,995.73 | 1 NC |
| SGD | N/A | -0.00139% | -1,639,847.21 | 1 NC |
| SGD | N/A | -0.00139% | -1,639,847.23 | 1 NC |
| CNY | N/A | -0.001423% | -1,678,649.67 | 1 NC |
| MYR | N/A | -0.001425% | -1,681,062.64 | 1 NC |
| EUR | N/A | -0.001442% | -1,701,308.42 | 1 NC |
| KRW | N/A | -0.00149% | -1,757,210.42 | 1 NC |
| EUR | N/A | -0.001499% | -1,768,358.42 | 1 NC |
| EUR | N/A | -0.0015% | -1,769,258.42 | 1 NC |
| THB | N/A | -0.001502% | -1,771,662.21 | 1 NC |
| EUR | N/A | -0.001533% | -1,807,958.42 | 1 NC |
| CLP | N/A | -0.001536% | -1,812,218.09 | 1 NC |
| EUR | N/A | -0.001556% | -1,835,183.42 | 1 NC |
| CNY | N/A | -0.001594% | -1,880,409.61 | 1 NC |
| SGD | N/A | -0.001605% | -1,893,506.43 | 1 NC |
| SGD | N/A | -0.001605% | -1,893,506.43 | 1 NC |
| NOK | N/A | -0.001606% | -1,893,936.18 | 1 NC |
| EUR | N/A | -0.001611% | -1,900,658.42 | 1 NC |
| KRW | N/A | -0.00164% | -1,934,700.21 | 1 NC |
| NZD | N/A | -0.00164% | -1,934,832.86 | 1 NC |
| EUR | N/A | -0.001694% | -1,997,858.42 | 1 NC |
| PLN | N/A | -0.001707% | -2,013,490.48 | 1 NC |
| EUR | N/A | -0.001726% | -2,036,108.42 | 1 NC |
| EUR | N/A | -0.001727% | -2,036,558.42 | 1 NC |
| NZD | N/A | -0.001741% | -2,053,534.24 | 1 NC |
| NZD | N/A | -0.001942% | -2,290,966.59 | 1 NC |
| SEK | N/A | -0.001985% | -2,341,664.13 | 1 NC |
| SEK | N/A | -0.001996% | -2,354,786.19 | 1 NC |
| EUR | N/A | -0.002112% | -2,491,508.42 | 1 NC |
| DKK | N/A | -0.002183% | -2,574,532.48 | 1 NC |
| MYR | N/A | -0.002251% | -2,654,886.7 | 1 NC |
| JPY | N/A | -0.002255% | -2,659,573.74 | 1 NC |
| EUR | N/A | -0.002272% | -2,680,222.21 | 1 NC |
| DKK | N/A | -0.002294% | -2,705,715.34 | 1 NC |
| PLN | N/A | -0.002408% | -2,840,367.68 | 1 NC |
| PLN | N/A | -0.002583% | -3,047,031.95 | 1 NC |
| PLN | N/A | -0.002613% | -3,081,789.2 | 1 NC |
| DKK | N/A | -0.002613% | -3,082,445.52 | 1 NC |
| DKK | N/A | -0.002616% | -3,086,231.88 | 1 NC |
| N/A | N/A | -0.002656% | -3,132,903.36 | 335 NC |
| PLN | N/A | -0.002657% | -3,134,612.75 | 1 NC |
| EUR | N/A | -0.002667% | -3,146,392.52 | 1 NC |
| EUR | N/A | -0.002695% | -3,179,348 | 1 NC |
| PLN | N/A | -0.002747% | -3,239,815.01 | 1 NC |
| SEK | N/A | -0.002852% | -3,364,373.48 | 1 NC |
| PLN | N/A | -0.002907% | -3,429,015.34 | 1 NC |
| SEK | N/A | -0.002914% | -3,436,631.27 | 1 NC |
| PLN | N/A | -0.002928% | -3,453,815.3 | 1 NC |
| PLN | N/A | -0.002928% | -3,453,815.3 | 1 NC |
| KRW | N/A | -0.002934% | -3,461,295.28 | 1 NC |
| KRW | N/A | -0.002985% | -3,521,445.32 | 1 NC |
| MYR | N/A | -0.003061% | -3,610,816.3 | 1 NC |
| CZK | N/A | -0.00312% | -3,680,661.13 | 1 NC |
| CZK | N/A | -0.003125% | -3,686,322.94 | 1 NC |
| JPY | N/A | -0.003241% | -3,823,302.22 | 1 NC |
| CZK | N/A | -0.003292% | -3,883,015.34 | 1 NC |
| KRW | N/A | -0.0037% | -4,364,681.19 | 1 NC |
| CHF | N/A | -0.003863% | -4,557,050.75 | 1 NC |
| EUR | N/A | -0.003982% | -4,696,492.51 | 1 NC |
| SEK | N/A | -0.004051% | -4,778,435.74 | 1 NC |
| SEK | N/A | -0.004476% | -5,280,024.58 | 1 NC |
| SEK | N/A | -0.004541% | -5,356,086.74 | 1 NC |
| AUD | N/A | -0.004759% | -5,612,892.03 | 1 NC |
| GBP | N/A | -0.004813% | -5,676,654.14 | 1 NC |
| CHF | N/A | -0.0049% | -5,780,008.23 | 1 NC |
| KRW | N/A | -0.005121% | -6,040,944.36 | 1 NC |
| KRW | N/A | -0.005203% | -6,136,561.44 | 1 NC |
| KRW | N/A | -0.005209% | -6,144,058.07 | 1 NC |
| JPY | N/A | -0.005239% | -6,180,008.21 | 1 NC |
| JPY | N/A | -0.005281% | -6,228,962.75 | 1 NC |
| JPY | N/A | -0.005352% | -6,313,306.18 | 1 NC |
| JPY | N/A | -0.005377% | -6,341,981.43 | 1 NC |
| JPY | N/A | -0.005425% | -6,398,753.34 | 1 NC |
| JPY | N/A | -0.005473% | -6,455,227.19 | 1 NC |
| KRW | N/A | -0.005483% | -6,467,260.84 | 1 NC |
| JPY | N/A | -0.005493% | -6,479,105.9 | 1 NC |
| JPY | N/A | -0.005521% | -6,512,254.23 | 1 NC |
| JPY | N/A | -0.005639% | -6,651,498.39 | 1 NC |
| KRW | N/A | -0.005645% | -6,658,498.26 | 1 NC |
| JPY | N/A | -0.005773% | -6,810,063.73 | 1 NC |
| CAD | N/A | -0.005925% | -6,988,279.17 | 1 NC |
| EUR | N/A | -0.005937% | -7,002,426.01 | 1 NC |
| EUR | N/A | -0.006013% | -7,092,426.01 | 1 NC |
| JPY | N/A | -0.006026% | -7,108,429.77 | 1 NC |
| EUR | N/A | -0.006051% | -7,137,426.01 | 1 NC |
| EUR | N/A | -0.006089% | -7,182,201.01 | 1 NC |
| EUR | N/A | -0.006113% | -7,210,545.07 | 1 NC |
| JPY | N/A | -0.006116% | -7,213,836.53 | 1 NC |
| JPY | N/A | -0.00614% | -7,242,907.01 | 1 NC |
| EUR | N/A | -0.006165% | -7,272,201.01 | 1 NC |
| KRW | N/A | -0.006199% | -7,311,462.01 | 1 NC |
| EUR | N/A | -0.006204% | -7,317,426.01 | 1 NC |
| JPY | N/A | -0.006211% | -7,326,565.38 | 1 NC |
| JPY | N/A | -0.006307% | -7,439,732.81 | 1 NC |
| JPY | N/A | -0.006327% | -7,462,980.35 | 1 NC |
| JPY | N/A | -0.00637% | -7,514,249.28 | 1 NC |
| KRW | N/A | -0.006386% | -7,532,464.83 | 1 NC |
| CHF | N/A | -0.006392% | -7,539,110.62 | 1 NC |
| JPY | N/A | -0.006427% | -7,580,325.75 | 1 NC |
| JPY | N/A | -0.006542% | -7,716,919.63 | 1 NC |
| JPY | N/A | -0.006567% | -7,745,947.93 | 1 NC |
| JPY | N/A | -0.006589% | -7,772,232.55 | 1 NC |
| JPY | N/A | -0.00659% | -7,772,747.65 | 1 NC |
| CAD | N/A | -0.006596% | -7,780,831.54 | 1 NC |
| JPY | N/A | -0.006613% | -7,800,440.31 | 1 NC |
| CAD | N/A | -0.006616% | -7,803,623.28 | 1 NC |
| CAD | N/A | -0.006655% | -7,849,894.59 | 1 NC |
| EUR | N/A | -0.006663% | -7,858,776.01 | 1 NC |
| CAD | N/A | -0.006695% | -7,897,082.33 | 1 NC |
| CAD | N/A | -0.006716% | -7,921,252 | 1 NC |
| CAD | N/A | -0.006793% | -8,012,320.59 | 1 NC |
| CAD | N/A | -0.006793% | -8,012,552.85 | 1 NC |
| JPY | N/A | -0.006797% | -8,017,490.23 | 1 NC |
| JPY | N/A | -0.00687% | -8,103,912.85 | 1 NC |
| EUR | N/A | -0.006891% | -8,127,876.01 | 1 NC |
| JPY | N/A | -0.006917% | -8,159,194.51 | 1 NC |
| EUR | N/A | -0.006932% | -8,176,266.06 | 1 NC |
| EUR | N/A | -0.006986% | -8,240,376.01 | 1 NC |
| EUR | N/A | -0.007078% | -8,348,826.01 | 1 NC |
| EUR | N/A | -0.007083% | -8,354,226.01 | 1 NC |
| EUR | N/A | -0.007116% | -8,393,826.01 | 1 NC |
| EUR | N/A | -0.00712% | -8,398,776.01 | 1 NC |
| JPY | N/A | -0.007151% | -8,434,563.59 | 1 NC |
| JPY | N/A | -0.007186% | -8,476,451.27 | 1 NC |
| EUR | N/A | -0.007199% | -8,491,987.33 | 1 NC |
| EUR | N/A | -0.007243% | -8,543,053.1 | 1 NC |
| HUF | N/A | -0.00725% | -8,551,093.54 | 1 NC |
| JPY | N/A | -0.007256% | -8,558,780.55 | 1 NC |
| EUR | N/A | -0.007283% | -8,590,026.01 | 1 NC |
| EUR | N/A | -0.007404% | -8,733,576.01 | 1 NC |
| EUR | N/A | -0.007406% | -8,735,376.01 | 1 NC |
| EUR | N/A | -0.007406% | -8,735,376.01 | 1 NC |
| EUR | N/A | -0.007444% | -8,779,926.01 | 1 NC |
| EUR | N/A | -0.007481% | -8,824,476.01 | 1 NC |
| JPY | N/A | -0.007493% | -8,837,856.12 | 1 NC |
| EUR | N/A | -0.007504% | -8,851,113.06 | 1 NC |
| EUR | N/A | -0.007533% | -8,885,226.01 | 1 NC |
| EUR | N/A | -0.007537% | -8,890,626.01 | 1 NC |
| EUR | N/A | -0.007539% | -8,891,976.01 | 1 NC |
| EUR | N/A | -0.007572% | -8,932,026.01 | 1 NC |
| EUR | N/A | -0.007603% | -8,967,987.76 | 1 NC |
| HUF | N/A | -0.007625% | -8,993,779.9 | 1 NC |
| EUR | N/A | -0.007655% | -9,029,226.01 | 1 NC |
| EUR | N/A | -0.007655% | -9,029,226.01 | 1 NC |
| EUR | N/A | -0.007711% | -9,095,376.01 | 1 NC |
| JPY | N/A | -0.007729% | -9,117,143.88 | 1 NC |
| JPY | N/A | -0.00773% | -9,117,704.35 | 1 NC |
| EUR | N/A | -0.007825% | -9,229,926.01 | 1 NC |
| EUR | N/A | -0.007834% | -9,240,071.26 | 1 NC |
| EUR | N/A | -0.007863% | -9,274,926.01 | 1 NC |
| EUR | N/A | -0.007863% | -9,274,926.01 | 1 NC |
| EUR | N/A | -0.007917% | -9,337,926.01 | 1 NC |
| EUR | N/A | -0.00793% | -9,353,676.01 | 1 NC |
| EUR | N/A | -0.008092% | -9,545,376.01 | 1 NC |
| EUR | N/A | -0.008168% | -9,634,926.01 | 1 NC |
| EUR | N/A | -0.008169% | -9,635,151.01 | 1 NC |
| EUR | N/A | -0.008197% | -9,668,676.01 | 1 NC |
| NZD | N/A | -0.008208% | -9,681,465.91 | 1 NC |
| EUR | N/A | -0.008245% | -9,725,376.01 | 1 NC |
| KRW | N/A | -0.008281% | -9,768,266.55 | 1 NC |
| JPY | N/A | -0.008299% | -9,788,414.49 | 1 NC |
| EUR | N/A | -0.008321% | -9,814,476.01 | 1 NC |
| EUR | N/A | -0.008464% | -9,983,676.01 | 1 NC |
| EUR | N/A | -0.008465% | -9,985,026.01 | 1 NC |
| EUR | N/A | -0.008484% | -10,007,288.06 | 1 NC |
| EUR | N/A | -0.008484% | -10,007,647.26 | 1 NC |
| EUR | N/A | -0.008551% | -10,086,276.01 | 1 NC |
| EUR | N/A | -0.008579% | -10,119,126.01 | 1 NC |
| EUR | N/A | -0.008598% | -10,141,988.06 | 1 NC |
| EUR | N/A | -0.008636% | -10,186,888.06 | 1 NC |
| EUR | N/A | -0.008636% | -10,186,888.06 | 1 NC |
| EUR | N/A | -0.008674% | -10,231,788.06 | 1 NC |
| EUR | N/A | -0.008675% | -10,232,910.56 | 1 NC |
| EUR | N/A | -0.008676% | -10,233,135.06 | 1 NC |
| EUR | N/A | -0.008742% | -10,311,276.01 | 1 NC |
| JPY | N/A | -0.008771% | -10,345,383.9 | 1 NC |
| EUR | N/A | -0.00879% | -10,368,733.06 | 1 NC |
| EUR | N/A | -0.008827% | -10,411,837.06 | 1 NC |
| EUR | N/A | -0.008865% | -10,456,288.06 | 1 NC |
| EUR | N/A | -0.008933% | -10,536,276.01 | 1 NC |
| EUR | N/A | -0.008943% | -10,548,333.06 | 1 NC |
| EUR | N/A | -0.009058% | -10,684,829.06 | 1 NC |
| EUR | N/A | -0.009116% | -10,752,628.06 | 1 NC |
| NOK | N/A | -0.009133% | -10,772,338.97 | 1 NC |
| ILS | N/A | -0.009165% | -10,810,505.29 | 1 NC |
| CAD | N/A | -0.009183% | -10,831,782.31 | 1 NC |
| ILS | N/A | -0.009205% | -10,857,136.73 | 1 NC |
| EUR | N/A | -0.00929% | -10,957,955.76 | 1 NC |
| N/A | N/A | -0.009302% | -10,972,616.04 | 10,033 NC |
| EUR | N/A | -0.00939% | -11,076,276.01 | 1 NC |
| ILS | N/A | -0.009459% | -11,157,018.43 | 1 NC |
| EUR | N/A | -0.009527% | -11,237,099.06 | 1 NC |
| EUR | N/A | -0.009583% | -11,303,976.01 | 1 NC |
| EUR | N/A | -0.009583% | -11,303,976.01 | 1 NC |
| EUR | N/A | -0.009584% | -11,304,876.01 | 1 NC |
| EUR | N/A | -0.009661% | -11,395,326.01 | 1 NC |
| EUR | N/A | -0.009678% | -11,416,026.01 | 1 NC |
| EUR | N/A | -0.009697% | -11,437,626.01 | 1 NC |
| EUR | N/A | -0.009698% | -11,438,976.01 | 1 NC |
| EUR | N/A | -0.009735% | -11,483,076.01 | 1 NC |
| EUR | N/A | -0.009773% | -11,527,626.01 | 1 NC |
| EUR | N/A | -0.009812% | -11,573,526.01 | 1 NC |
| EUR | N/A | -0.009821% | -11,583,727.06 | 1 NC |
| EUR | N/A | -0.009821% | -11,583,727.06 | 1 NC |
| EUR | N/A | -0.009936% | -11,720,223.06 | 1 NC |
| EUR | N/A | -0.010002% | -11,797,626.01 | 1 NC |
| EUR | N/A | -0.01006% | -11,866,580.54 | 1 NC |
| EUR | N/A | -0.011883% | -14,015,998.9 | 1 NC |
| EUR | N/A | -0.012587% | -14,846,826.82 | 1 NC |
| EUR | N/A | -0.013115% | -15,469,626.12 | 1 NC |
| JPY | N/A | -0.013134% | -15,491,895.86 | 1 NC |
| EUR | N/A | -0.013342% | -15,737,064.62 | 1 NC |
| CHF | N/A | -0.014715% | -17,357,254.6 | 1 NC |
| EUR | N/A | -0.014931% | -17,611,528.12 | 1 NC |
| CAD | N/A | -0.016301% | -19,228,156.43 | 1 NC |
| MXN | N/A | -0.016562% | -19,535,676.33 | 1 NC |
| MXN | N/A | -0.016564% | -19,537,560.39 | 1 NC |
| GBP | N/A | -0.016959% | -20,004,347.56 | 1 NC |
| EUR | N/A | -0.017461% | -20,595,813.27 | 1 NC |
| CAD | N/A | -0.019136% | -22,572,183.64 | 1 NC |
| EUR | N/A | -0.019399% | -22,882,349.61 | 1 NC |
| GBP | N/A | -0.022709% | -26,786,590.81 | 1 NC |
| CAD | N/A | -0.02295% | -27,070,101.89 | 1 NC |
| CAD | N/A | -0.023124% | -27,275,887.05 | 1 NC |
| CAD | N/A | -0.023473% | -27,687,457.36 | 1 NC |
| GBP | N/A | -0.023968% | -28,271,788.29 | 1 NC |
| EUR | N/A | -0.02941% | -34,689,973.18 | 1 NC |
| EUR | N/A | -0.039417% | -46,493,830.3 | 1 NC |
| AUD | N/A | -0.044201% | -52,137,371.95 | 1 NC |
| AUD | N/A | -0.044208% | -52,144,766.9 | 1 NC |
| EUR | N/A | -0.054668% | -64,482,550.8 | 1 NC |
| GBP | N/A | -0.059835% | -70,577,851.2 | 1 NC |
| GBP | N/A | -0.069055% | -81,453,666.18 | 1 NC |
| GBP | N/A | -0.069126% | -81,537,418.63 | 1 NC |
| AUD | N/A | -0.095783% | -112,980,328.31 | 1 NC |
| EUR | N/A | -0.10629% | -125,372,772.85 | 1 NC |