Holdings (Monthly)
Guide ↗
Dimensional Global ex US Core Fixed Income ETF
· Dimensional ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Japan | N/A | Jul 2024 | 4,456,100,000 | $29.4M | 2.10% | DBT |
| 2 | Japan | N/A | Jul 2024 | 6,093,800,000 | $28.2M | 2.01% | DBT |
| 3 | ALPHABET INC. | 02079KAQ0 | Jan 2026 | 16,551,000 | $19.5M | 1.39% | DBT |
| 4 | Japan | N/A | Jul 2024 | 3,627,900,000 | $18.7M | 1.34% | DBT |
| 5 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 12,721,000 | $17.4M | 1.24% | DBT |
| 6 | Japan | N/A | Jul 2024 | 2,875,750,000 | $16.8M | 1.20% | DBT |
| 7 | Province of Alberta | 013051EW3 | Jan 2026 | 19,000,000 | $14.3M | 1.02% | DBT |
| 8 | CPPIB CAPITAL INC. | 12593CAY7 | Jan 2026 | 18,100,000 | $14.0M | 1.00% | DBT |
| 9 | Province of British Columbia | 110709AK8 | Jan 2026 | 16,900,000 | $12.9M | 0.92% | DBT |
| 10 | VISA INC. | 92826CAT9 | Jan 2026 | 10,541,000 | $11.8M | 0.84% | DBT |
| 11 | Royaume de Belgique | N/A | Jul 2024 | 10,000,000 | $11.8M | 0.84% | DBT |
| 12 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 9,800,000 | $11.7M | 0.83% | DBT |
| 13 | Japan | N/A | Jul 2024 | 1,894,600,000 | $11.6M | 0.83% | DBT |
| 14 | Japan | N/A | Jul 2024 | 1,715,050,000 | $10.8M | 0.77% | DBT |
| 15 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 15,800,000 | $10.4M | 0.74% | DBT |
| 16 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CS8 | Jul 2024 | 10,478,000 | $10.2M | 0.72% | DBT |
| 17 | WALMART INC | N/A | Jul 2024 | 7,132,000 | $10.1M | 0.72% | DBT |
| 18 | Japan | N/A | Jul 2024 | 1,580,400,000 | $10.0M | 0.72% | DBT |
| 19 | Province of Ontario, Canada | 68333ZBG1 | Jan 2026 | 13,100,000 | $9.8M | 0.70% | DBT |
| 20 | AMERICAN HONDA FINANCE CORPORATION | 026657BD7 | Jan 2026 | 7,905,000 | $9.7M | 0.69% | DBT |
| 21 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 8,781,000 | $9.4M | 0.67% | DBT |
| 22 | Deutsche Boerse Aktiengesellschaft | N/A | Jul 2024 | 7,600,000 | $9.4M | 0.67% | DBT |
| 23 | AKER BP ASA | N/A | Jul 2024 | 7,674,000 | $9.3M | 0.66% | DBT |
| 24 | VISA INC. | 92826CAV4 | Jan 2026 | 7,835,000 | $9.3M | 0.66% | DBT |
| 25 | Japan | N/A | Jul 2024 | 1,922,150,000 | $9.2M | 0.65% | DBT |
| 26 | Province of Manitoba | 563469VE2 | Jan 2026 | 11,800,000 | $9.1M | 0.65% | DBT |
| 27 | IMPERIAL BRANDS FINANCE PLC | N/A | Jul 2024 | 7,683,000 | $9.1M | 0.65% | DBT |
| 28 | Japan | N/A | Jul 2024 | 1,661,400,000 | $8.7M | 0.62% | DBT |
| 29 | CPPIB CAPITAL INC. | 12593CAW1 | Jan 2026 | 10,800,000 | $8.6M | 0.62% | DBT |
| 30 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 6,900,000 | $8.2M | 0.59% | DBT |
| 31 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 15,430,000 | $8.1M | 0.58% | DBT |
| 32 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 6,900,000 | $8.1M | 0.58% | DBT |
| 33 | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | BN8412155 | Jul 2024 | 14,897,000 | $8.0M | 0.57% | DBT |
| 34 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 11,696,000 | $8.0M | 0.57% | DBT |
| 35 | THE TIMKEN COMPANY | 887389AP9 | Jan 2026 | 6,515,000 | $7.9M | 0.56% | DBT |
| 36 | EXXON MOBIL CORPORATION | N/A | Jul 2024 | 8,899,000 | $7.8M | 0.56% | DBT |
| 37 | BLACKROCK, INC. | N/A | Jul 2024 | 6,267,000 | $7.6M | 0.54% | DBT |
| 38 | NTT FINANCE CORPORATION | 62954WAY1 | Jan 2026 | 6,211,000 | $7.5M | 0.53% | DBT |
| 39 | STANDARD CHARTERED PLC | N/A | Jul 2024 | 6,050,000 | $7.5M | 0.53% | DBT |
| 40 | GLOBAL PAYMENTS INC. | 37940XAS1 | Jul 2024 | 5,914,000 | $7.4M | 0.53% | DBT |
| 41 | Province of Ontario, Canada | 68333ZBC0 | Jan 2026 | 9,500,000 | $7.3M | 0.52% | DBT |
| 42 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 5,800,000 | $7.3M | 0.52% | DBT |
| 43 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 5,333,000 | $7.2M | 0.52% | DBT |
| 44 | Shell International Finance B.V. | N/A | Jul 2024 | 6,453,000 | $7.2M | 0.51% | DBT |
| 45 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 5,981,000 | $7.1M | 0.51% | DBT |
| 46 | Japan | N/A | Jul 2024 | 1,064,550,000 | $7.0M | 0.50% | DBT |
| 47 | New Zealand | N/A | Jul 2024 | 13,885,000 | $7.0M | 0.50% | DBT |
| 48 | RECKITT BENCKISER TREASURY SERVICES PLC | N/A | Jul 2024 | 5,000,000 | $7.0M | 0.50% | DBT |
| 49 | TEMASEK FINANCIAL (I) LIMITED | N/A | Jul 2024 | 5,618,000 | $6.8M | 0.49% | DBT |
| 50 | REALTY INCOME CORPORATION | 756109BV5 | Jan 2026 | 5,118,000 | $6.7M | 0.48% | DBT |
| 51 | BP Capital Markets B.V. | N/A | Jul 2024 | 5,348,000 | $6.7M | 0.48% | DBT |
| 52 | WALMART INC | N/A | Jul 2024 | 4,526,000 | $6.6M | 0.47% | DBT |
| 53 | Province of Ontario, Canada | 68333ZBK2 | Jan 2026 | 9,072,000 | $6.6M | 0.47% | DBT |
| 54 | CITIGROUP INC. | N/A | Jul 2024 | 4,282,000 | $6.6M | 0.47% | DBT |
| 55 | Japan | N/A | Jul 2024 | 1,035,950,000 | $6.5M | 0.46% | DBT |
| 56 | EXXON MOBIL CORPORATION | N/A | Jul 2024 | 6,203,000 | $6.4M | 0.46% | DBT |
| 57 | Statsministeriet, Departementet | N/A | Jul 2024 | 40,000,000 | $6.3M | 0.45% | DBT |
| 58 | Province of British Columbia | N/A | Jul 2024 | 8,980,000 | $6.2M | 0.44% | DBT |
| 59 | New Zealand | N/A | Jul 2024 | 10,753,000 | $6.2M | 0.44% | DBT |
| 60 | Province of British Columbia | 110709GN6 | Jan 2026 | 8,300,000 | $6.2M | 0.44% | DBT |
| 61 | UNEDIC | N/A | Jul 2024 | 5,000,000 | $6.0M | 0.43% | DBT |
| 62 | Province of Alberta | N/A | Jul 2024 | 5,000,000 | $6.0M | 0.43% | DBT |
| 63 | LVMH MOET HENNESSY LOUIS VUITTON SE | YO0367764 | Jan 2026 | 5,000,000 | $5.9M | 0.42% | DBT |
| 64 | SNAM S.P.A. | N/A | Jul 2024 | 5,000,000 | $5.9M | 0.42% | DBT |
| 65 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 3,940,000 | $5.9M | 0.42% | DBT |
| 66 | WPP FINANCE 2013 | N/A | Jul 2024 | 4,872,000 | $5.8M | 0.41% | DBT |
| 67 | OP Yrityspankki Oyj | N/A | Jul 2024 | 4,800,000 | $5.7M | 0.41% | DBT |
| 68 | PPG INDUSTRIES, INC. | 693506BX4 | Jan 2026 | 4,721,000 | $5.6M | 0.40% | DBT |
| 69 | CPPIB CAPITAL INC. | 12593ZAA8 | Jan 2026 | 7,200,000 | $5.5M | 0.39% | DBT |
| 70 | INTER AMERICAN DEVELOPMENT BANK | N/A | Jul 2024 | 3,900,000 | $5.4M | 0.38% | DBT |
| 71 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 4,475,000 | $5.3M | 0.38% | DBT |
| 72 | Philip Morris International Inc. | 718172DW6 | Jan 2026 | 4,422,000 | $5.2M | 0.37% | DBT |
| 73 | Province de Quebec | N/A | Jul 2024 | 4,300,000 | $5.1M | 0.37% | DBT |
| 74 | Province de Quebec | 74814ZDK6 | Jan 2026 | 6,400,000 | $5.1M | 0.36% | DBT |
| 75 | Province of Manitoba | 563469EZ4 | Jan 2026 | 6,000,000 | $5.1M | 0.36% | DBT |
| 76 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 10,300,000 | $5.0M | 0.36% | DBT |
| 77 | NEW SOUTH WALES TREASURY CORP | BJ1619839 | Jul 2024 | 11,000,000 | $5.0M | 0.35% | DBT |
| 78 | SEGRO PUBLIC LIMITED COMPANY | YV8038288 | Jan 2026 | 4,149,000 | $4.9M | 0.35% | DBT |
| 79 | Province de Quebec | 74814ZFS7 | Jan 2026 | 6,600,000 | $4.9M | 0.35% | DBT |
| 80 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 3,926,000 | $4.8M | 0.34% | DBT |
| 81 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 4,000,000 | $4.8M | 0.34% | DBT |
| 82 | Province of Ontario, Canada | 683234YD4 | Jan 2026 | 6,000,000 | $4.7M | 0.34% | DBT |
| 83 | La Compagnie de Telephone Bell du Canada ou Bell Canada | 07813ZCR3 | Jan 2026 | 6,000,000 | $4.7M | 0.33% | DBT |
| 84 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 6,600,000 | $4.7M | 0.33% | DBT |
| 85 | Japan | N/A | Jul 2024 | 723,950,000 | $4.7M | 0.33% | DBT |
| 86 | Province of Manitoba | 563469FL4 | Jan 2026 | 6,000,000 | $4.6M | 0.33% | DBT |
| 87 | AGENCE FRANCE LOCALE SA | N/A | Jul 2024 | 3,900,000 | $4.6M | 0.33% | DBT |
| 88 | VERIZON COMMUNICATIONS INC. | 92343VEF7 | Jul 2024 | 3,998,000 | $4.5M | 0.32% | DBT |
| 89 | Japan | N/A | Jul 2024 | 651,200,000 | $4.4M | 0.31% | DBT |
| 90 | BPCE SA | N/A | Jul 2024 | 3,500,000 | $4.3M | 0.31% | DBT |
| 91 | CDP FINANCIERE INC. | C23264AW1 | Jan 2026 | 5,600,000 | $4.3M | 0.31% | DBT |
| 92 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jul 2024 | 3,500,000 | $4.2M | 0.30% | DBT |
| 93 | European Union | N/A | Jul 2024 | 3,622,000 | $4.2M | 0.30% | DBT |
| 94 | Allianz Finance II B.V. | N/A | Jul 2024 | 3,500,000 | $4.2M | 0.30% | DBT |
| 95 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 9,110,000 | $4.2M | 0.30% | DBT |
| 96 | BERKSHIRE HATHAWAY FINANCE CORPORATION | N/A | Jul 2024 | 3,884,000 | $4.2M | 0.30% | DBT |
| 97 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 3,211,000 | $4.0M | 0.29% | DBT |
| 98 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 3,405,000 | $4.0M | 0.29% | DBT |
| 99 | Province de Quebec | 74814ZFH1 | Jan 2026 | 6,000,000 | $4.0M | 0.29% | DBT |
| 100 | Province of Ontario, Canada | 68333ZAY3 | Jan 2026 | 5,400,000 | $4.0M | 0.29% | DBT |
| 101 | NATIONAL AUSTRALIA BANK LIMITED | ZK4883987 | Jan 2026 | 5,700,000 | $4.0M | 0.29% | DBT |
| 102 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 3,300,000 | $3.9M | 0.28% | DBT |
| 103 | Enexis Holding N.V. | N/A | Jul 2024 | 3,271,000 | $3.9M | 0.28% | DBT |
| 104 | South Australian Government Financing Authority | N/A | Jul 2024 | 5,600,000 | $3.9M | 0.28% | DBT |
| 105 | Province of British Columbia | 110709FY3 | Jan 2026 | 4,900,000 | $3.9M | 0.28% | DBT |
| 106 | Republique Francaise | N/A | Jul 2024 | 4,236,000 | $3.8M | 0.27% | DBT |
| 107 | Repubblica Italiana | N/A | Jul 2024 | 3,333,000 | $3.8M | 0.27% | DBT |
| 108 | BARCLAYS PLC | 06738EAZ8 | Jul 2024 | 3,112,000 | $3.8M | 0.27% | DBT |
| 109 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 3,200,000 | $3.8M | 0.27% | DBT |
| 110 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 5,558,000 | $3.8M | 0.27% | DBT |
| 111 | PROVINCE OF NOVA SCOTIA | 669827GM3 | Jan 2026 | 5,000,000 | $3.7M | 0.26% | DBT |
| 112 | New Zealand | N/A | Jul 2024 | 6,130,000 | $3.7M | 0.26% | DBT |
| 113 | BPCE SA | N/A | Jul 2024 | 2,900,000 | $3.6M | 0.26% | DBT |
| 114 | NTT FINANCE CORPORATION | N/A | Jul 2024 | 3,013,000 | $3.6M | 0.26% | DBT |
| 115 | AUTOSTRADE PER L'ITALIA S.P.A. | N/A | Jul 2024 | 3,250,000 | $3.6M | 0.26% | DBT |
| 116 | Shell International Finance B.V. | N/A | Jul 2024 | 3,478,000 | $3.6M | 0.26% | DBT |
| 117 | SANOFI SA | N/A | Jul 2024 | 3,000,000 | $3.6M | 0.25% | DBT |
| 118 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jul 2024 | 2,889,000 | $3.5M | 0.25% | DBT |
| 119 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 5,000,000 | $3.5M | 0.25% | DBT |
| 120 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 5,000,000 | $3.5M | 0.25% | DBT |
| 121 | Province de Quebec | 74814ZFM0 | Jan 2026 | 5,000,000 | $3.5M | 0.25% | DBT |
| 122 | Deutsche Boerse Aktiengesellschaft | N/A | Jul 2024 | 3,200,000 | $3.5M | 0.25% | DBT |
| 123 | JAB Holdings B.V. | N/A | Jul 2024 | 2,700,000 | $3.5M | 0.25% | DBT |
| 124 | Province of Alberta | N/A | Jul 2024 | 5,000,000 | $3.5M | 0.25% | DBT |
| 125 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 4,900,000 | $3.5M | 0.25% | DBT |
| 126 | Kuntarahoitus Oyj | N/A | Jul 2024 | 3,231,000 | $3.4M | 0.25% | DBT |
| 127 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 2,700,000 | $3.4M | 0.25% | DBT |
| 128 | Japan | N/A | Jul 2024 | 500,000,000 | $3.3M | 0.24% | DBT |
| 129 | Canada | 135087XG4 | Jan 2026 | 3,852,000 | $3.3M | 0.24% | DBT |
| 130 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | N/A | Jul 2024 | 3,000,000 | $3.3M | 0.23% | DBT |
| 131 | Royaume de Belgique | N/A | Jul 2024 | 2,806,000 | $3.3M | 0.23% | DBT |
| 132 | Japan | N/A | Jul 2024 | 480,000,000 | $3.3M | 0.23% | DBT |
| 133 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 3,637,000 | $3.2M | 0.23% | DBT |
| 134 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | N/A | Jul 2024 | 2,679,000 | $3.2M | 0.23% | DBT |
| 135 | Digital Dutch Finco B.V. | N/A | Jul 2024 | 2,702,000 | $3.2M | 0.23% | DBT |
| 136 | Altria Group, Inc. | 02209SAZ6 | Jul 2024 | 2,676,000 | $3.2M | 0.23% | DBT |
| 137 | Province of British Columbia | 110709FL1 | Jan 2026 | 4,000,000 | $3.1M | 0.22% | DBT |
| 138 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 2,699,000 | $3.1M | 0.22% | DBT |
| 139 | OMV Aktiengesellschaft | N/A | Jul 2024 | 2,574,000 | $3.1M | 0.22% | DBT |
| 140 | Japan | N/A | Jul 2024 | 450,000,000 | $3.1M | 0.22% | DBT |
| 141 | Province of Ontario, Canada | 68333ZAX5 | Jan 2026 | 4,000,000 | $3.1M | 0.22% | DBT |
| 142 | EUROFINS SCIENTIFIC SE | N/A | Jul 2024 | 2,532,000 | $3.0M | 0.22% | DBT |
| 143 | DSV Finance B.V. | N/A | Jul 2024 | 2,528,000 | $3.0M | 0.21% | DBT |
| 144 | ILE-DE-FRANCE MOBILITES | N/A | Jul 2024 | 2,500,000 | $2.9M | 0.21% | DBT |
| 145 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 2,400,000 | $2.9M | 0.20% | DBT |
| 146 | Province of Manitoba | N/A | Jul 2024 | 4,233,000 | $2.8M | 0.20% | DBT |
| 147 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 2,097,000 | $2.8M | 0.20% | DBT |
| 148 | Acciona Energia Financiacion Filiales, S.A.U. | N/A | Jul 2024 | 2,200,000 | $2.8M | 0.20% | DBT |
| 149 | South Australian Government Financing Authority | N/A | Jul 2024 | 5,400,000 | $2.8M | 0.20% | DBT |
| 150 | ORIX CORPORATION | N/A | Jul 2024 | 2,301,000 | $2.8M | 0.20% | DBT |
| 151 | PSP Capital Inc. | N/A | Jul 2024 | 4,000,000 | $2.8M | 0.20% | DBT |
| 152 | REALTY INCOME CORPORATION | 756109CV4 | Jan 2026 | 2,300,000 | $2.7M | 0.19% | DBT |
| 153 | NESTLE CAPITAL CORPORATION | N/A | Jul 2024 | 2,024,000 | $2.7M | 0.19% | DBT |
| 154 | ENI S.P.A. | N/A | Jul 2024 | 2,156,000 | $2.7M | 0.19% | DBT |
| 155 | TELUS CORPORATION | 87971MAW3 | Jan 2026 | 3,721,000 | $2.7M | 0.19% | DBT |
| 156 | PSP Capital Inc. | C75089AC3 | Jan 2026 | 3,400,000 | $2.7M | 0.19% | DBT |
| 157 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 3,700,000 | $2.6M | 0.19% | DBT |
| 158 | South Australian Government Financing Authority | N/A | Jul 2024 | 5,600,000 | $2.6M | 0.19% | DBT |
| 159 | JAB Holdings B.V. | N/A | Jul 2024 | 2,100,000 | $2.6M | 0.18% | DBT |
| 160 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 2,100,000 | $2.5M | 0.18% | DBT |
| 161 | RCI BANQUE SA | N/A | Jul 2024 | 2,000,000 | $2.5M | 0.18% | DBT |
| 162 | MACQUARIE BANK LIMITED | N/A | Jul 2024 | 2,030,000 | $2.4M | 0.17% | DBT |
| 163 | Digital Dutch Finco B.V. | N/A | Jul 2024 | 2,042,000 | $2.4M | 0.17% | DBT |
| 164 | BPCE SA | N/A | Jul 2024 | 2,000,000 | $2.4M | 0.17% | DBT |
| 165 | RCI BANQUE SA | N/A | Jul 2024 | 1,981,000 | $2.4M | 0.17% | DBT |
| 166 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 3,600,000 | $2.4M | 0.17% | DBT |
| 167 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 2,023,000 | $2.4M | 0.17% | DBT |
| 168 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 2,526,000 | $2.4M | 0.17% | DBT |
| 169 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 2,000,000 | $2.4M | 0.17% | DBT |
| 170 | TASMANIAN PUBLIC FINANCE CORPORATION | N/A | Jul 2024 | 3,675,000 | $2.4M | 0.17% | DBT |
| 171 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 5,249,000 | $2.3M | 0.16% | DBT |
| 172 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 2,349,000 | $2.3M | 0.16% | DBT |
| 173 | City of Montreal | 614852NQ0 | Jan 2026 | 3,000,000 | $2.3M | 0.16% | DBT |
| 174 | SELP Finance S.a r.l. | N/A | Jul 2024 | 2,004,000 | $2.2M | 0.16% | DBT |
| 175 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CG9 | Jul 2024 | 1,801,000 | $2.2M | 0.16% | DBT |
| 176 | SNAM S.P.A. | N/A | Jul 2024 | 2,300,000 | $2.2M | 0.16% | DBT |
| 177 | BNP PARIBAS SA | N/A | Jul 2024 | 1,800,000 | $2.2M | 0.16% | DBT |
| 178 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LM1 | Jan 2026 | 1,873,000 | $2.2M | 0.16% | DBT |
| 179 | Province de Quebec | 74814ZFN8 | Jan 2026 | 3,000,000 | $2.2M | 0.16% | DBT |
| 180 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 3,100,000 | $2.2M | 0.16% | DBT |
| 181 | ROGERS COMMUNICATIONS INC. | 775109AQ4 | Jul 2024 | 2,650,000 | $2.2M | 0.16% | DBT |
| 182 | Northern Territory Treasury Corporation | N/A | Jul 2024 | 3,100,000 | $2.2M | 0.15% | DBT |
| 183 | ABERTIS FRANCE SAS | N/A | Jul 2024 | 1,900,000 | $2.2M | 0.15% | DBT |
| 184 | Banco Santander, S.A. | N/A | Jul 2024 | 1,800,000 | $2.2M | 0.15% | DBT |
| 185 | JT International Financial Services B.V. | N/A | Jul 2024 | 1,825,000 | $2.2M | 0.15% | DBT |
| 186 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 1,800,000 | $2.1M | 0.15% | DBT |
| 187 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 1,775,000 | $2.1M | 0.15% | DBT |
| 188 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 1,966,000 | $2.1M | 0.15% | DBT |
| 189 | KOMMUNALBANKEN AS | N/A | Jul 2024 | 3,000,000 | $2.1M | 0.15% | DBT |
| 190 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 1,400,000 | $2.1M | 0.15% | DBT |
| 191 | South Australian Government Financing Authority | N/A | Jul 2024 | 3,000,000 | $2.0M | 0.15% | DBT |
| 192 | Province de Quebec | 74814ZFT5 | Jan 2026 | 2,600,000 | $2.0M | 0.14% | DBT |
| 193 | OP Yrityspankki Oyj | N/A | Jul 2024 | 1,676,000 | $2.0M | 0.14% | DBT |
| 194 | ENI S.P.A. | N/A | Jul 2024 | 1,641,000 | $2.0M | 0.14% | DBT |
| 195 | SEGRO PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 1,400,000 | $2.0M | 0.14% | DBT |
| 196 | BHP BILLITON FINANCE LIMITED | N/A | Jul 2024 | 1,676,000 | $2.0M | 0.14% | DBT |
| 197 | DIAGEO FINANCE PLC | N/A | Jul 2024 | 1,900,000 | $2.0M | 0.14% | DBT |
| 198 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 1,467,000 | $2.0M | 0.14% | DBT |
| 199 | E.ON International Finance B.V. | N/A | Jul 2024 | 1,400,000 | $1.9M | 0.14% | DBT |
| 200 | Royaume de Belgique | N/A | Jul 2024 | 1,776,000 | $1.9M | 0.14% | DBT |
| 201 | COLGATE-PALMOLIVE COMPANY | 194162AH6 | Jan 2026 | 1,845,000 | $1.9M | 0.14% | DBT |
| 202 | SANOFI SA | N/A | Jul 2024 | 1,600,000 | $1.9M | 0.14% | DBT |
| 203 | Province of Manitoba | 563469VB8 | Jan 2026 | 2,500,000 | $1.9M | 0.13% | DBT |
| 204 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jul 2024 | 1,500,000 | $1.9M | 0.13% | DBT |
| 205 | NASDAQ, INC. | N/A | Jul 2024 | 1,855,000 | $1.8M | 0.13% | DBT |
| 206 | AMERICAN HONDA FINANCE CORPORATION | 026657BG0 | Jan 2026 | 1,500,000 | $1.8M | 0.13% | DBT |
| 207 | United States of America | 91282CLT6 | Jan 2026 | 1,800,000 | $1.8M | 0.13% | DBT |
| 208 | TRANSCANADA PIPELINES LIMITED | 89353ZBV9 | Jul 2024 | 2,550,000 | $1.8M | 0.13% | DBT |
| 209 | Digital Dutch Finco B.V. | N/A | Jul 2024 | 1,488,000 | $1.8M | 0.13% | DBT |
| 210 | TELUS CORPORATION | 87971MAU7 | Jul 2024 | 2,350,000 | $1.7M | 0.12% | DBT |
| 211 | INTERNATIONAL FINANCE CORPORATION | N/A | Jul 2024 | 2,876,000 | $1.7M | 0.12% | DBT |
| 212 | Province de Quebec | N/A | Jul 2024 | 2,500,000 | $1.7M | 0.12% | DBT |
| 213 | Prologis Euro Finance LLC | 74341EAR3 | Jan 2026 | 1,329,000 | $1.7M | 0.12% | DBT |
| 214 | Hydro-Quebec | 44889ZCM6 | Jan 2026 | 1,900,000 | $1.7M | 0.12% | DBT |
| 215 | Koninklijke KPN N.V. | N/A | Jul 2024 | 1,400,000 | $1.7M | 0.12% | DBT |
| 216 | Reino de Espana | N/A | Jul 2024 | 1,831,000 | $1.7M | 0.12% | DBT |
| 217 | Province of Manitoba | 563469VG7 | Jan 2026 | 2,221,000 | $1.6M | 0.12% | DBT |
| 218 | MERLIN Properties SOCIMI, S.A. | N/A | Jul 2024 | 1,600,000 | $1.6M | 0.12% | DBT |
| 219 | City of Montreal | 614852NZ0 | Jan 2026 | 2,377,000 | $1.6M | 0.11% | DBT |
| 220 | Vlaamse Gemeenschap | N/A | Jul 2024 | 1,400,000 | $1.6M | 0.11% | DBT |
| 221 | BPCE SA | N/A | Jul 2024 | 1,300,000 | $1.6M | 0.11% | DBT |
| 222 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 1,556,000 | $1.6M | 0.11% | DBT |
| 223 | EQUINOR ASA | N/A | Jul 2024 | 1,484,000 | $1.6M | 0.11% | DBT |
| 224 | NATIONAL GRID NORTH AMERICA INC | N/A | Jul 2024 | 1,243,000 | $1.6M | 0.11% | DBT |
| 225 | City of Montreal | 614853FJ3 | Jan 2026 | 2,150,000 | $1.6M | 0.11% | DBT |
| 226 | Adif Alta Velocidad | N/A | Jul 2024 | 1,300,000 | $1.6M | 0.11% | DBT |
| 227 | BNG BANK N.V. | N/A | Jul 2024 | 1,600,000 | $1.6M | 0.11% | DBT |
| 228 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 2,200,000 | $1.6M | 0.11% | DBT |
| 229 | CRH SMW Finance Designated Activity Company | N/A | Jul 2024 | 1,250,000 | $1.6M | 0.11% | DBT |
| 230 | GENERAL MOTORS FINANCIAL COMPANY, INC. | N/A | Jul 2024 | 1,270,000 | $1.5M | 0.11% | DBT |
| 231 | Royaume de Belgique | N/A | Jul 2024 | 1,551,000 | $1.5M | 0.11% | DBT |
| 232 | Compagnie des chemins de fer nationaux du Canada | 136375DE9 | Jan 2026 | 2,000,000 | $1.5M | 0.11% | DBT |
| 233 | New South Wales Treasury Corporation | N/A | Jul 2024 | 2,300,000 | $1.5M | 0.11% | DBT |
| 234 | ABN AMRO Bank N.V. | ZK6806853 | Jan 2026 | 1,100,000 | $1.5M | 0.11% | DBT |
| 235 | DUKE ENERGY CORPORATION | 26441CBR5 | Jul 2024 | 1,270,000 | $1.5M | 0.11% | DBT |
| 236 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCC7 | Jan 2026 | 1,335,000 | $1.5M | 0.11% | DBT |
| 237 | Enexis Holding N.V. | N/A | Jul 2024 | 1,475,000 | $1.5M | 0.11% | DBT |
| 238 | Heidelberg Materials AG | N/A | Jul 2024 | 1,224,000 | $1.5M | 0.11% | DBT |
| 239 | VERIZON COMMUNICATIONS INC. | 92343VFJ8 | Jan 2026 | 1,450,000 | $1.5M | 0.11% | DBT |
| 240 | Canada | 135087P32 | Jan 2026 | 2,082,000 | $1.5M | 0.11% | DBT |
| 241 | Nordea Bank Abp | N/A | Jul 2024 | 1,212,000 | $1.5M | 0.10% | DBT |
| 242 | Medtronic Global Holdings S.C.A. | 58507LAP4 | Jul 2024 | 1,625,000 | $1.5M | 0.10% | DBT |
| 243 | B.A.T. INTERNATIONAL FINANCE P.L.C. | N/A | Jul 2024 | 1,013,000 | $1.5M | 0.10% | DBT |
| 244 | Volkswagen Financial Services AG | N/A | Jul 2024 | 1,174,000 | $1.4M | 0.10% | DBT |
| 245 | Repubblica Italiana | N/A | Jul 2024 | 1,203,000 | $1.4M | 0.10% | DBT |
| 246 | RCI BANQUE SA | N/A | Jul 2024 | 1,184,000 | $1.4M | 0.10% | DBT |
| 247 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 1,183,000 | $1.4M | 0.10% | DBT |
| 248 | AT&T INC. | 00206RAU6 | Jul 2024 | 950,000 | $1.4M | 0.10% | DBT |
| 249 | REALTY INCOME CORPORATION | 756109CS1 | Jan 2026 | 1,108,000 | $1.4M | 0.10% | DBT |
| 250 | CaixaBank, S.A. | N/A | Jul 2024 | 1,100,000 | $1.4M | 0.10% | DBT |
| 251 | AMERICAN TOWER CORPORATION | 03027XCK4 | Jan 2026 | 1,150,000 | $1.4M | 0.10% | DBT |
| 252 | Hydro-Quebec | 44889ZCN4 | Jan 2026 | 1,600,000 | $1.4M | 0.10% | DBT |
| 253 | CDP FINANCIERE INC. | C23264BB6 | Jan 2026 | 1,900,000 | $1.4M | 0.10% | DBT |
| 254 | CITIGROUP INC. | N/A | Jul 2024 | 1,025,000 | $1.4M | 0.10% | DBT |
| 255 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 47837RAG5 | Jan 2026 | 1,100,000 | $1.4M | 0.10% | DBT |
| 256 | Repubblica Italiana | N/A | Jul 2024 | 1,244,000 | $1.4M | 0.10% | DBT |
| 257 | ENGIE SA | N/A | Jul 2024 | 1,100,000 | $1.4M | 0.10% | DBT |
| 258 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 2,000,000 | $1.4M | 0.10% | DBT |
| 259 | Province of British Columbia | 110709AF9 | Jan 2026 | 2,000,000 | $1.4M | 0.10% | DBT |
| 260 | REALTY INCOME CORPORATION | 756109CU6 | Jan 2026 | 1,129,000 | $1.4M | 0.10% | DBT |
| 261 | City of Montreal | 614853EV7 | Jan 2026 | 1,750,000 | $1.3M | 0.10% | DBT |
| 262 | VISA INC. | 92826CAS1 | Jan 2026 | 1,145,000 | $1.3M | 0.10% | DBT |
| 263 | Aktiebolaget Electrolux | N/A | Jul 2024 | 1,160,000 | $1.3M | 0.10% | DBT |
| 264 | Philip Morris International Inc. | 718172CM9 | Jul 2024 | 1,560,000 | $1.3M | 0.10% | DBT |
| 265 | FEDEX CORPORATION | 31428XEC6 | Jan 2026 | 1,125,000 | $1.3M | 0.10% | DBT |
| 266 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 1,310,000 | $1.3M | 0.10% | DBT |
| 267 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 1,100,000 | $1.3M | 0.09% | DBT |
| 268 | WELLTOWER OP LLC | 95040QAB0 | Jul 2024 | 1,021,000 | $1.3M | 0.09% | DBT |
| 269 | Volkswagen International Finance N.V. | N/A | Jul 2024 | 1,100,000 | $1.3M | 0.09% | DBT |
| 270 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 1,100,000 | $1.3M | 0.09% | DBT |
| 271 | Commonwealth of Australia | N/A | Jul 2024 | 2,114,000 | $1.3M | 0.09% | DBT |
| 272 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 1,079,000 | $1.3M | 0.09% | DBT |
| 273 | MCDONALD'S CORPORATION | N/A | Jul 2024 | 1,300,000 | $1.3M | 0.09% | DBT |
| 274 | TESCO CORPORATE TREASURY SERVICES PLC | N/A | Jul 2024 | 932,000 | $1.3M | 0.09% | DBT |
| 275 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 1,800,000 | $1.3M | 0.09% | DBT |
| 276 | E.ON International Finance B.V. | N/A | Jul 2024 | 855,000 | $1.3M | 0.09% | DBT |
| 277 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 1,800,000 | $1.3M | 0.09% | DBT |
| 278 | Mizuho Financial Group, Inc. | BY7414224 | Jul 2024 | 1,015,000 | $1.3M | 0.09% | DBT |
| 279 | NATIONAL GAS TRANSMISSION PLC | N/A | Jul 2024 | 898,000 | $1.3M | 0.09% | DBT |
| 280 | AMERICAN HONDA FINANCE CORPORATION | 026657AZ9 | Jan 2026 | 1,033,000 | $1.3M | 0.09% | DBT |
| 281 | South Australian Government Financing Authority | N/A | Jul 2024 | 1,920,000 | $1.2M | 0.09% | DBT |
| 282 | CK Hutchison Group Telecom Finance S.A. | N/A | Jul 2024 | 1,120,000 | $1.2M | 0.09% | DBT |
| 283 | New South Wales Treasury Corporation | N/A | Jul 2024 | 1,881,000 | $1.2M | 0.09% | DBT |
| 284 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 1,700,000 | $1.2M | 0.09% | DBT |
| 285 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 1,700,000 | $1.2M | 0.09% | DBT |
| 286 | MACQUARIE BANK LIMITED | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.09% | DBT |
| 287 | AIR PRODUCTS AND CHEMICALS, INC. | 009158BG0 | Jan 2026 | 975,000 | $1.2M | 0.09% | DBT |
| 288 | OMERS Finance Trust | N/A | Jul 2024 | 1,000,000 | $1.2M | 0.08% | DBT |
| 289 | UBS Group AG | N/A | Jul 2024 | 1,203,000 | $1.2M | 0.08% | DBT |
| 290 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 983,000 | $1.2M | 0.08% | DBT |
| 291 | Fresenius SE & Co. KGaA | N/A | Jul 2024 | 898,000 | $1.2M | 0.08% | DBT |
| 292 | Banco Santander, S.A. | N/A | Jul 2024 | 900,000 | $1.2M | 0.08% | DBT |
| 293 | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 900,000 | $1.1M | 0.08% | DBT |
| 294 | ESB FINANCE DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 900,000 | $1.1M | 0.08% | DBT |
| 295 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 2,100,000 | $1.1M | 0.08% | DBT |
| 296 | JAB Holdings B.V. | N/A | Jul 2024 | 1,200,000 | $1.1M | 0.08% | DBT |
| 297 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 943,000 | $1.1M | 0.08% | DBT |
| 298 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 917,000 | $1.1M | 0.08% | DBT |
| 299 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAD6 | Jan 2026 | 957,000 | $1.1M | 0.08% | DBT |
| 300 | BNP PARIBAS SA | N/A | Jul 2024 | 1,000,000 | $1.1M | 0.08% | DBT |
| 301 | VAR ENERGI ASA | N/A | Jul 2024 | 913,000 | $1.1M | 0.08% | DBT |
| 302 | Canada | 135087Q23 | Jan 2026 | 1,529,000 | $1.1M | 0.08% | DBT |
| 303 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 1,980,000 | $1.1M | 0.08% | DBT |
| 304 | Republique Francaise | N/A | Jul 2024 | 926,000 | $1.1M | 0.08% | DBT |
| 305 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 918,000 | $1.1M | 0.08% | DBT |
| 306 | Royaume de Belgique | N/A | Jul 2024 | 793,000 | $1.1M | 0.08% | DBT |
| 307 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 911,000 | $1.1M | 0.08% | DBT |
| 308 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 838,000 | $1.1M | 0.08% | DBT |
| 309 | APPLE INC | N/A | Jul 2024 | 800,000 | $1.1M | 0.08% | DBT |
| 310 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 1,500,000 | $1.1M | 0.08% | DBT |
| 311 | Prologis Euro Finance LLC | 74341EAC6 | Jan 2026 | 1,025,000 | $1.1M | 0.08% | DBT |
| 312 | BPCE SA | N/A | Jul 2024 | 1,000,000 | $1.1M | 0.08% | DBT |
| 313 | Canada Housing Trust No. 1 | 13509PHM8 | Jan 2026 | 1,500,000 | $1.1M | 0.08% | DBT |
| 314 | COVIVIO SA | N/A | Jul 2024 | 900,000 | $1.1M | 0.08% | DBT |
| 315 | SOCIETE GENERALE SA | N/A | Jul 2024 | 700,000 | $1.0M | 0.07% | DBT |
| 316 | ELECTRICITE DE FRANCE SA | N/A | Jul 2024 | 800,000 | $1.0M | 0.07% | DBT |
| 317 | SANOFI SA | N/A | Jul 2024 | 900,000 | $1.0M | 0.07% | DBT |
| 318 | BASF SE | N/A | Jul 2024 | 800,000 | $1.0M | 0.07% | DBT |
| 319 | Province de Quebec | 74814ZFV0 | Jan 2026 | 1,340,000 | $1.0M | 0.07% | DBT |
| 320 | Province of Ontario, Canada | 68333ZBQ9 | Jan 2026 | 1,350,000 | $1.0M | 0.07% | DBT |
| 321 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 1,400,000 | $992K | 0.07% | DBT |
| 322 | VERIZON COMMUNICATIONS INC. | 92343VBX1 | Jul 2024 | 742,000 | $987K | 0.07% | DBT |
| 323 | Koninklijke Philips N.V. | N/A | Jul 2024 | 788,000 | $985K | 0.07% | DBT |
| 324 | Banco Santander, S.A. | N/A | Jul 2024 | 800,000 | $974K | 0.07% | DBT |
| 325 | ALPHABET INC. | 02079KAR8 | Jan 2026 | 839,000 | $972K | 0.07% | DBT |
| 326 | Province of Saskatchewan | ZB7805847 | Jan 2026 | 800,000 | $965K | 0.07% | DBT |
| 327 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 900,000 | $964K | 0.07% | DBT |
| 328 | WENDEL SE | N/A | Jul 2024 | 800,000 | $953K | 0.07% | DBT |
| 329 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 800,000 | $947K | 0.07% | DBT |
| 330 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Jul 2024 | 800,000 | $935K | 0.07% | DBT |
| 331 | SELP Finance S.a r.l. | N/A | Jul 2024 | 775,000 | $932K | 0.07% | DBT |
| 332 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CW4 | Jan 2026 | 781,000 | $927K | 0.07% | DBT |
| 333 | Svenska Handelsbanken AB | N/A | Jul 2024 | 825,000 | $922K | 0.07% | DBT |
| 334 | Magna International Inc. | N/A | Jul 2024 | 725,000 | $911K | 0.06% | DBT |
| 335 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 760,000 | $906K | 0.06% | DBT |
| 336 | Canada | 135087P81 | Jan 2026 | 1,225,000 | $906K | 0.06% | DBT |
| 337 | NATIONAL GRID PLC | N/A | Jul 2024 | 772,000 | $894K | 0.06% | DBT |
| 338 | Medtronic Global Holdings S.C.A. | 58507LAK5 | Jul 2024 | 900,000 | $893K | 0.06% | DBT |
| 339 | Royaume de Belgique | N/A | Jul 2024 | 1,172,000 | $878K | 0.06% | DBT |
| 340 | NTT FINANCE CORPORATION | 62954WAZ8 | Jan 2026 | 725,000 | $878K | 0.06% | DBT |
| 341 | South Australian Government Financing Authority | N/A | Jul 2024 | 1,500,000 | $875K | 0.06% | DBT |
| 342 | FISERV, INC. | 337738BF4 | Jan 2026 | 700,000 | $869K | 0.06% | DBT |
| 343 | New South Wales Treasury Corporation | N/A | Jul 2024 | 1,500,000 | $868K | 0.06% | DBT |
| 344 | Prologis Euro Finance LLC | N/A | Jul 2024 | 911,000 | $860K | 0.06% | DBT |
| 345 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 1,200,000 | $851K | 0.06% | DBT |
| 346 | BNP PARIBAS SA | N/A | Jul 2024 | 600,000 | $851K | 0.06% | DBT |
| 347 | Nationwide Building Society | N/A | Jul 2024 | 1,200,000 | $846K | 0.06% | DBT |
| 348 | TRATON Finance Luxembourg S.A. | N/A | Jul 2024 | 600,000 | $841K | 0.06% | DBT |
| 349 | DSV Finance B.V. | N/A | Jul 2024 | 700,000 | $836K | 0.06% | DBT |
| 350 | CREDIT MUTUEL ARKEA SA | DA9303490 | Jan 2026 | 700,000 | $835K | 0.06% | DBT |
| 351 | Banco Santander, S.A. | N/A | Jul 2024 | 700,000 | $827K | 0.06% | DBT |
| 352 | BOOKING HOLDINGS INC. | 09857LAX6 | Jan 2026 | 641,000 | $825K | 0.06% | DBT |
| 353 | Naturgy Finance Iberia S.A | N/A | Jul 2024 | 700,000 | $825K | 0.06% | DBT |
| 354 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 767,000 | $823K | 0.06% | DBT |
| 355 | MERLIN Properties SOCIMI, S.A. | N/A | Jul 2024 | 700,000 | $820K | 0.06% | DBT |
| 356 | Ontario Teachers' Finance Trust | C69798AZ6 | Jan 2026 | 1,051,000 | $809K | 0.06% | DBT |
| 357 | OMV Aktiengesellschaft | N/A | Jul 2024 | 693,000 | $808K | 0.06% | DBT |
| 358 | SNCF RESEAU SA | N/A | Jul 2024 | 580,000 | $807K | 0.06% | DBT |
| 359 | LSEG Netherlands B.V. | N/A | Jul 2024 | 685,000 | $807K | 0.06% | DBT |
| 360 | Ontario Teachers' Finance Trust | N/A | Jul 2024 | 722,000 | $805K | 0.06% | DBT |
| 361 | COMCAST CORPORATION | 20030NEN7 | Jan 2026 | 626,000 | $805K | 0.06% | DBT |
| 362 | PUBLIC STORAGE OPERATING COMPANY | 74464AAE1 | Jan 2026 | 681,000 | $803K | 0.06% | DBT |
| 363 | BARCLAYS PLC | N/A | Jul 2024 | 589,000 | $800K | 0.06% | DBT |
| 364 | NATIONAL GAS TRANSMISSION PLC | N/A | Jul 2024 | 570,000 | $799K | 0.06% | DBT |
| 365 | BOUYGUES SA | N/A | Jul 2024 | 700,000 | $796K | 0.06% | DBT |
| 366 | BOUYGUES SA | N/A | Jul 2024 | 600,000 | $793K | 0.06% | DBT |
| 367 | CADENT FINANCE PLC | N/A | Jul 2024 | 750,000 | $765K | 0.05% | DBT |
| 368 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 600,000 | $764K | 0.05% | DBT |
| 369 | Province of Alberta | 01306ZDC2 | Jan 2026 | 1,000,000 | $757K | 0.05% | DBT |
| 370 | New Zealand | N/A | Jul 2024 | 1,405,000 | $746K | 0.05% | DBT |
| 371 | REALTY INCOME CORPORATION | 756109BX1 | Jan 2026 | 531,000 | $737K | 0.05% | DBT |
| 372 | VERIZON COMMUNICATIONS INC. | 92343VGV0 | Jan 2026 | 614,000 | $729K | 0.05% | DBT |
| 373 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 524,000 | $728K | 0.05% | DBT |
| 374 | Telefonica Emisiones, S.A.U. | N/A | Jul 2024 | 600,000 | $727K | 0.05% | DBT |
| 375 | EQUINOR ASA | N/A | Jul 2024 | 713,000 | $723K | 0.05% | DBT |
| 376 | Volkswagen International Finance N.V. | N/A | Jul 2024 | 700,000 | $723K | 0.05% | DBT |
| 377 | PSP Capital Inc. | N/A | Jul 2024 | 600,000 | $719K | 0.05% | DBT |
| 378 | EQUINIX, INC. | 29444UBP0 | Jan 2026 | 700,000 | $700K | 0.05% | DBT |
| 379 | Enbridge Inc. | 29251ZBG1 | Jan 2026 | 1,000,000 | $696K | 0.05% | DBT |
| 380 | New South Wales Treasury Corporation | N/A | Jul 2024 | 1,200,000 | $692K | 0.05% | DBT |
| 381 | NESTLE HOLDINGS, INC. | N/A | Jul 2024 | 470,000 | $671K | 0.05% | DBT |
| 382 | AMERICAN TOWER CORPORATION | N/A | Jul 2024 | 527,000 | $669K | 0.05% | DBT |
| 383 | OP Yrityspankki Oyj | N/A | Jul 2024 | 492,000 | $665K | 0.05% | DBT |
| 384 | Repubblica Italiana | N/A | Jul 2024 | 512,000 | $659K | 0.05% | DBT |
| 385 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 487,000 | $658K | 0.05% | DBT |
| 386 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BG6 | Jul 2024 | 884,000 | $658K | 0.05% | DBT |
| 387 | MOTABILITY OPERATIONS GROUP PLC | N/A | Jul 2024 | 830,000 | $647K | 0.05% | DBT |
| 388 | PROVINCE OF NOVA SCOTIA | 669827FW2 | Jan 2026 | 844,000 | $644K | 0.05% | DBT |
| 389 | AT&T INC. | N/A | Jul 2024 | 587,000 | $642K | 0.05% | DBT |
| 390 | EXPERIAN FINANCE PLC | N/A | Jul 2024 | 530,000 | $632K | 0.05% | DBT |
| 391 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 911,000 | $630K | 0.04% | DBT |
| 392 | SUEZ SA | N/A | Jul 2024 | 500,000 | $625K | 0.04% | DBT |
| 393 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 500,000 | $624K | 0.04% | DBT |
| 394 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 500,000 | $620K | 0.04% | DBT |
| 395 | Adif Alta Velocidad | N/A | Jul 2024 | 500,000 | $619K | 0.04% | DBT |
| 396 | WALMART INC | N/A | Jul 2024 | 461,000 | $618K | 0.04% | DBT |
| 397 | City of Montreal | 614853CP2 | Jan 2026 | 800,000 | $616K | 0.04% | DBT |
| 398 | JAB Holdings B.V. | N/A | Jul 2024 | 500,000 | $613K | 0.04% | DBT |
| 399 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CP9 | Jan 2026 | 500,000 | $609K | 0.04% | DBT |
| 400 | GENERAL MILLS, INC. | 370334CZ5 | Jan 2026 | 498,000 | $601K | 0.04% | DBT |
| 401 | Province of British Columbia | 110709AP7 | Jan 2026 | 800,000 | $601K | 0.04% | DBT |
| 402 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 500,000 | $600K | 0.04% | DBT |
| 403 | VERIZON COMMUNICATIONS INC. | 92343VEE0 | Jan 2026 | 557,000 | $595K | 0.04% | DBT |
| 404 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 606,000 | $591K | 0.04% | DBT |
| 405 | CDP FINANCIAL INC | YV7141240 | Jan 2026 | 800,000 | $590K | 0.04% | DBT |
| 406 | AGENCE FRANCE LOCALE SA | N/A | Jul 2024 | 500,000 | $588K | 0.04% | DBT |
| 407 | ENGIE SA | N/A | Jul 2024 | 500,000 | $581K | 0.04% | DBT |
| 408 | Republique Francaise | N/A | Jul 2024 | 486,000 | $576K | 0.04% | DBT |
| 409 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 500,000 | $567K | 0.04% | DBT |
| 410 | JCDECAUX SE | N/A | Jul 2024 | 500,000 | $564K | 0.04% | DBT |
| 411 | SOCIETE GENERALE SA | N/A | Jul 2024 | 500,000 | $553K | 0.04% | DBT |
| 412 | ENEL - SPA | N/A | Jul 2024 | 400,000 | $551K | 0.04% | DBT |
| 413 | Western Australian Treasury Corporation | N/A | Jul 2024 | 1,000,000 | $548K | 0.04% | DBT |
| 414 | NYKREDIT REALKREDIT A/S | N/A | Jul 2024 | 441,000 | $541K | 0.04% | DBT |
| 415 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 444,000 | $535K | 0.04% | DBT |
| 416 | Investor Aktiebolag | N/A | Jul 2024 | 601,000 | $531K | 0.04% | DBT |
| 417 | NATIONAL GRID PLC | N/A | Jul 2024 | 544,000 | $528K | 0.04% | DBT |
| 418 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 473,000 | $526K | 0.04% | DBT |
| 419 | Province of British Columbia | 110709GL0 | Jul 2024 | 700,000 | $513K | 0.04% | DBT |
| 420 | Province of Ontario, Canada | 683234SL3 | Jul 2024 | 600,000 | $509K | 0.04% | DBT |
| 421 | JCDECAUX SE | N/A | Jul 2024 | 400,000 | $503K | 0.04% | DBT |
| 422 | AT&T INC. | 00206RJW3 | Jul 2024 | 486,000 | $500K | 0.04% | DBT |
| 423 | EXXON MOBIL CORPORATION | N/A | Jul 2024 | 439,000 | $499K | 0.04% | DBT |
| 424 | WENDEL SE | N/A | Jul 2024 | 400,000 | $499K | 0.04% | DBT |
| 425 | COOPERATIEVE RABOBANK UA AUSTRALIA | N/A | Jul 2024 | 700,000 | $497K | 0.04% | DBT |
| 426 | Vonovia SE | N/A | Jul 2024 | 400,000 | $490K | 0.03% | DBT |
| 427 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 400,000 | $489K | 0.03% | DBT |
| 428 | CADENT FINANCE PLC | N/A | Jul 2024 | 348,000 | $489K | 0.03% | DBT |
| 429 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 374,000 | $488K | 0.03% | DBT |
| 430 | SPAREBANK 1 SMN | N/A | Jul 2024 | 400,000 | $487K | 0.03% | DBT |
| 431 | BMW Finance N.V. | N/A | Jul 2024 | 407,000 | $487K | 0.03% | DBT |
| 432 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 435,000 | $487K | 0.03% | DBT |
| 433 | Volkswagen Financial Services AG | N/A | Jul 2024 | 400,000 | $486K | 0.03% | DBT |
| 434 | NATIONAL GRID NORTH AMERICA INC | N/A | Jul 2024 | 400,000 | $486K | 0.03% | DBT |
| 435 | NIBC Bank N.V. | N/A | Jul 2024 | 400,000 | $484K | 0.03% | DBT |
| 436 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 400,000 | $483K | 0.03% | DBT |
| 437 | BNG BANK N.V. | N/A | Jul 2024 | 400,000 | $479K | 0.03% | DBT |
| 438 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 400,000 | $478K | 0.03% | DBT |
| 439 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 400,000 | $476K | 0.03% | DBT |
| 440 | AT&T INC. | 00206RBE1 | Jan 2026 | 406,000 | $476K | 0.03% | DBT |
| 441 | Vlaamse Gemeenschap | N/A | Jul 2024 | 400,000 | $474K | 0.03% | DBT |
| 442 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 378,000 | $471K | 0.03% | DBT |
| 443 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 400,000 | $470K | 0.03% | DBT |
| 444 | PUBLIC STORAGE OPERATING COMPANY | 74460DAE9 | Jan 2026 | 451,000 | $468K | 0.03% | DBT |
| 445 | CADENT FINANCE PLC | N/A | Jul 2024 | 468,000 | $466K | 0.03% | DBT |
| 446 | Shell International Finance B.V. | N/A | Jul 2024 | 440,000 | $463K | 0.03% | DBT |
| 447 | Valtioneuvosto | N/A | Jul 2024 | 435,000 | $461K | 0.03% | DBT |
| 448 | Suedzucker International Finance B.V. | N/A | Jul 2024 | 382,000 | $461K | 0.03% | DBT |
| 449 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 350,000 | $460K | 0.03% | DBT |
| 450 | Allianz Finance II B.V. | N/A | Jul 2024 | 400,000 | $457K | 0.03% | DBT |
| 451 | WELLS FARGO & COMPANY | N/A | Jul 2024 | 348,000 | $456K | 0.03% | DBT |
| 452 | CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | Jul 2024 | 400,000 | $450K | 0.03% | DBT |
| 453 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAB0 | Jan 2026 | 375,000 | $443K | 0.03% | DBT |
| 454 | U S DOLLARS | N/A | Jul 2024 | 56,549,062 | $439K | 0.03% | DFE |
| 455 | Volkswagen Financial Services AG | N/A | Jul 2024 | 406,000 | $436K | 0.03% | DBT |
| 456 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Jul 2024 | 605,000 | $425K | 0.03% | DBT |
| 457 | Enexis Holding N.V. | N/A | Jul 2024 | 350,000 | $424K | 0.03% | DBT |
| 458 | Banco Santander, S.A. | N/A | Jul 2024 | 300,000 | $424K | 0.03% | DBT |
| 459 | European Financial Stability Facility SA | N/A | Jul 2024 | 354,000 | $424K | 0.03% | DBT |
| 460 | East Japan Railway Company | N/A | Jul 2024 | 501,000 | $420K | 0.03% | DBT |
| 461 | NATIONAL GRID NORTH AMERICA INC | N/A | Jul 2024 | 350,000 | $420K | 0.03% | DBT |
| 462 | OP Yrityspankki Oyj | N/A | Jul 2024 | 350,000 | $417K | 0.03% | DBT |
| 463 | B.A.T. INTERNATIONAL FINANCE P.L.C. | N/A | Jul 2024 | 361,000 | $416K | 0.03% | DBT |
| 464 | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | N/A | Jul 2024 | 400,000 | $409K | 0.03% | DBT |
| 465 | DUKE ENERGY CORPORATION | 26441CCD5 | Jan 2026 | 337,000 | $409K | 0.03% | DBT |
| 466 | Fortis Inc. | 349553AR8 | Jul 2024 | 500,000 | $407K | 0.03% | DBT |
| 467 | Commonwealth of Australia | N/A | Jul 2024 | 676,000 | $396K | 0.03% | DBT |
| 468 | Enexis Holding N.V. | N/A | Jul 2024 | 375,000 | $396K | 0.03% | DBT |
| 469 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 282,000 | $396K | 0.03% | DBT |
| 470 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LD1 | Jul 2024 | 343,000 | $395K | 0.03% | DBT |
| 471 | Royaume de Belgique | N/A | Jul 2024 | 366,000 | $392K | 0.03% | DBT |
| 472 | EQUINOR ASA | N/A | Jul 2024 | 325,000 | $385K | 0.03% | DBT |
| 473 | Pepsico, Inc. | 713448FK9 | Jul 2024 | 300,000 | $381K | 0.03% | DBT |
| 474 | CaixaBank, S.A. | N/A | Jul 2024 | 300,000 | $377K | 0.03% | DBT |
| 475 | BMW International Investment B.V. | N/A | Jul 2024 | 310,000 | $374K | 0.03% | DBT |
| 476 | BELFIUS BANQUE SA | N/A | Jul 2024 | 300,000 | $373K | 0.03% | DBT |
| 477 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 300,000 | $372K | 0.03% | DBT |
| 478 | OPTUS FINANCE PTY LTD | BK1405319 | Jul 2024 | 600,000 | $372K | 0.03% | DBT |
| 479 | Swedbank AB | N/A | Jul 2024 | 300,000 | $372K | 0.03% | DBT |
| 480 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 366,000 | $371K | 0.03% | DBT |
| 481 | E.ON International Finance B.V. | N/A | Jul 2024 | 250,000 | $370K | 0.03% | DBT |
| 482 | AYVENS SA | N/A | Jul 2024 | 300,000 | $369K | 0.03% | DBT |
| 483 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jul 2024 | 305,000 | $368K | 0.03% | DBT |
| 484 | VERIZON COMMUNICATIONS INC. | 92343VFQ2 | Jan 2026 | 408,000 | $367K | 0.03% | DBT |
| 485 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 300,000 | $362K | 0.03% | DBT |
| 486 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jul 2024 | 300,000 | $361K | 0.03% | DBT |
| 487 | ELECTRICITE DE FRANCE SA | N/A | Jul 2024 | 250,000 | $357K | 0.03% | DBT |
| 488 | BOOKING HOLDINGS INC. | 09857LBF4 | Jan 2026 | 306,000 | $357K | 0.03% | DBT |
| 489 | WESTPAC BANKING CORPORATION | ZM9903877 | Jan 2026 | 500,000 | $354K | 0.03% | DBT |
| 490 | AGENCE FRANCE LOCALE SA | N/A | Jul 2024 | 300,000 | $350K | 0.02% | DBT |
| 491 | TOTALENERGIES CAPITAL INTERNATIONAL SA | N/A | Jul 2024 | 400,000 | $350K | 0.02% | DBT |
| 492 | CTP N.V. | N/A | Jul 2024 | 325,000 | $346K | 0.02% | DBT |
| 493 | Province de Quebec | 74814ZFG3 | Jul 2024 | 491,000 | $345K | 0.02% | DBT |
| 494 | CPPIB CAPITAL INC. | N/A | Jul 2024 | 380,000 | $344K | 0.02% | DBT |
| 495 | TOTALENERGIES CAPITAL INTERNATIONAL SA | N/A | Jul 2024 | 300,000 | $341K | 0.02% | DBT |
| 496 | SANOFI SA | N/A | Jul 2024 | 300,000 | $340K | 0.02% | DBT |
| 497 | Province de Quebec | 748148RL9 | Jan 2026 | 400,000 | $339K | 0.02% | DBT |
| 498 | EUROCLEAR HOLDING SA | N/A | Jul 2024 | 300,000 | $336K | 0.02% | DBT |
| 499 | TOTALENERGIES CAPITAL INTERNATIONAL SA | N/A | Jul 2024 | 300,000 | $336K | 0.02% | DBT |
| 500 | Ontario Teachers' Finance Trust | N/A | Jul 2024 | 300,000 | $335K | 0.02% | DBT |
| 501 | Nederlandse Waterschapsbank N.V. | N/A | Jul 2024 | 400,000 | $333K | 0.02% | DBT |
| 502 | VERIZON COMMUNICATIONS INC. | N/A | Jul 2024 | 350,000 | $330K | 0.02% | DBT |
| 503 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 300,000 | $327K | 0.02% | DBT |
| 504 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | N/A | Jul 2024 | 272,000 | $326K | 0.02% | DBT |
| 505 | Statsministeriet, Departementet | N/A | Jul 2024 | 2,111,000 | $324K | 0.02% | DBT |
| 506 | QUEENSLAND TREASURY CORPORATION | N/A | Jul 2024 | 570,000 | $323K | 0.02% | DBT |
| 507 | Canada | 135087S62 | Jan 2026 | 441,000 | $322K | 0.02% | DBT |
| 508 | TENNESSEE VALLEY AUTHORITY | 880591DP4 | Jul 2024 | 220,000 | $315K | 0.02% | DBT |
| 509 | UBS Group AG | N/A | Jul 2024 | 300,000 | $314K | 0.02% | DBT |
| 510 | Philip Morris International Inc. | 718172CL1 | Jul 2024 | 296,000 | $310K | 0.02% | DBT |
| 511 | GENERAL MOTORS FINANCIAL COMPANY, INC. | N/A | Jul 2024 | 250,000 | $308K | 0.02% | DBT |
| 512 | CADENT FINANCE PLC | N/A | Jul 2024 | 224,000 | $306K | 0.02% | DBT |
| 513 | INTERNATIONAL FINANCE CORPORATION | N/A | Jul 2024 | 600,000 | $304K | 0.02% | DBT |
| 514 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 290,000 | $301K | 0.02% | DBT |
| 515 | Compagnie des chemins de fer nationaux du Canada | 136375DF6 | Jul 2024 | 395,000 | $301K | 0.02% | DBT |
| 516 | Mercedes-Benz Group AG | N/A | Jul 2024 | 300,000 | $299K | 0.02% | DBT |
| 517 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 225,000 | $298K | 0.02% | DBT |
| 518 | BMW Finance N.V. | N/A | Jul 2024 | 243,000 | $294K | 0.02% | DBT |
| 519 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 266,000 | $290K | 0.02% | DBT |
| 520 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 254,000 | $289K | 0.02% | DBT |
| 521 | E.ON SE | N/A | Jul 2024 | 233,000 | $289K | 0.02% | DBT |
| 522 | U S DOLLARS | N/A | Jul 2024 | 56,765,611 | $289K | 0.02% | DFE |
| 523 | Philip Morris International Inc. | 718172CG2 | Jul 2024 | 300,000 | $285K | 0.02% | DBT |
| 524 | MCDONALD'S CORPORATION | N/A | Jul 2024 | 190,000 | $279K | 0.02% | DBT |
| 525 | Ireland | BJ9474542 | Jul 2024 | 254,000 | $272K | 0.02% | DBT |
| 526 | THE COCA-COLA COMPANY | 191216BQ2 | Jan 2026 | 261,000 | $267K | 0.02% | DBT |
| 527 | NATIONAL GRID PLC | N/A | Jul 2024 | 215,000 | $266K | 0.02% | DBT |
| 528 | BNG BANK N.V. | N/A | Jul 2024 | 386,000 | $266K | 0.02% | DBT |
| 529 | Treasury Corporation Of Victoria | N/A | Jul 2024 | 451,000 | $265K | 0.02% | DBT |
| 530 | 3M COMPANY | 88579YAN1 | Jul 2024 | 232,000 | $263K | 0.02% | DBT |
| 531 | Koninkrijk der Nederlanden | N/A | Jul 2024 | 242,000 | $259K | 0.02% | DBT |
| 532 | NATWEST MARKETS PLC | N/A | Jul 2024 | 217,000 | $256K | 0.02% | DBT |
| 533 | European Union | N/A | Jul 2024 | 210,000 | $255K | 0.02% | DBT |
| 534 | Fresenius SE & Co. KGaA | N/A | Jul 2024 | 200,000 | $255K | 0.02% | DBT |
| 535 | BOOKING HOLDINGS INC. | 09857LAW8 | Jan 2026 | 200,000 | $254K | 0.02% | DBT |
| 536 | European Investment Bank | N/A | Jul 2024 | 200,000 | $253K | 0.02% | DBT |
| 537 | LIBERTY MUTUAL GROUP INC. | N/A | Jul 2024 | 200,000 | $252K | 0.02% | DBT |
| 538 | Banco Santander, S.A. | N/A | Jul 2024 | 200,000 | $250K | 0.02% | DBT |
| 539 | ABN AMRO Bank N.V. | ZN3731462 | Jul 2024 | 200,000 | $250K | 0.02% | DBT |
| 540 | INTER AMERICAN DEVELOPMENT BANK | N/A | Jul 2024 | 175,000 | $249K | 0.02% | DBT |
| 541 | NATIONAL GAS TRANSMISSION PLC | N/A | Jul 2024 | 200,000 | $249K | 0.02% | DBT |
| 542 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 200,000 | $248K | 0.02% | DBT |
| 543 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jul 2024 | 200,000 | $247K | 0.02% | DBT |
| 544 | BNP PARIBAS SA | N/A | Jul 2024 | 200,000 | $244K | 0.02% | DBT |
| 545 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jul 2024 | 200,000 | $243K | 0.02% | DBT |
| 546 | Cooperatieve Rabobank U.A. | N/A | Jul 2024 | 200,000 | $243K | 0.02% | DBT |
| 547 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 200,000 | $243K | 0.02% | DBT |
| 548 | New South Wales Treasury Corporation | N/A | Jul 2024 | 394,000 | $243K | 0.02% | DBT |
| 549 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jul 2024 | 200,000 | $241K | 0.02% | DBT |
| 550 | THE GOLDMAN SACHS GROUP, INC. | N/A | Jul 2024 | 235,000 | $241K | 0.02% | DBT |
| 551 | ENGIE SA | N/A | Jul 2024 | 200,000 | $240K | 0.02% | DBT |
| 552 | CK Hutchison Europe Finance (21) Limited | N/A | Jul 2024 | 241,000 | $240K | 0.02% | DBT |
| 553 | T-MOBILE USA, INC. | 87264ADK8 | Jan 2026 | 200,000 | $240K | 0.02% | DBT |
| 554 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 200,000 | $236K | 0.02% | DBT |
| 555 | Region Ile de France | N/A | Jul 2024 | 200,000 | $235K | 0.02% | DBT |
| 556 | Fortis Inc. | 349553AQ0 | Jul 2024 | 300,000 | $229K | 0.02% | DBT |
| 557 | BPCE SA | N/A | Jul 2024 | 200,000 | $226K | 0.02% | DBT |
| 558 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jul 2024 | 200,000 | $223K | 0.02% | DBT |
| 559 | ACTION LOGEMENT SERVICES SAS | N/A | Jul 2024 | 200,000 | $223K | 0.02% | DBT |
| 560 | United Kingdom of Great Britain and Northern Ireland | N/A | Jul 2024 | 167,000 | $216K | 0.02% | DBT |
| 561 | ILE-DE-FRANCE MOBILITES | N/A | Jul 2024 | 200,000 | $215K | 0.02% | DBT |
| 562 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jul 2024 | 194,000 | $213K | 0.02% | DBT |
| 563 | GE CAPITAL UK FUNDING UNLIMITED COMPANY | N/A | Jul 2024 | 146,000 | $212K | 0.02% | DBT |
| 564 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 200,000 | $210K | 0.01% | DBT |
| 565 | CADENT FINANCE PLC | N/A | Jul 2024 | 200,000 | $208K | 0.01% | DBT |
| 566 | NATIONAL GRID NORTH AMERICA INC | N/A | Jul 2024 | 171,000 | $203K | 0.01% | DBT |
| 567 | Enbridge Inc. | 29251ZBS5 | Jul 2024 | 272,000 | $199K | 0.01% | DBT |
| 568 | FEDEX CORPORATION | N/A | Jul 2024 | 200,000 | $197K | 0.01% | DBT |
| 569 | ILE-DE-FRANCE MOBILITES | N/A | Jul 2024 | 200,000 | $196K | 0.01% | DBT |
| 570 | MACQUARIE GROUP LIMITED. | N/A | Jul 2024 | 150,000 | $190K | 0.01% | DBT |
| 571 | W.P. CAREY INC. | N/A | Jul 2024 | 150,000 | $185K | 0.01% | DBT |
| 572 | LA BANQUE TORONTO-DOMINION | N/A | Jul 2024 | 152,000 | $184K | 0.01% | DBT |
| 573 | European Investment Bank | N/A | Jul 2024 | 124,000 | $184K | 0.01% | DBT |
| 574 | KfW | N/A | Jul 2024 | 123,000 | $183K | 0.01% | DBT |
| 575 | Svenska Handelsbanken AB | N/A | Jul 2024 | 150,000 | $183K | 0.01% | DBT |
| 576 | OMV Aktiengesellschaft | N/A | Jul 2024 | 150,000 | $181K | 0.01% | DBT |
| 577 | TRANSCANADA PIPELINES LIMITED | 89353ZCN6 | Jul 2024 | 228,000 | $180K | 0.01% | DBT |
| 578 | DAIMLER TRUCK FINANCE CANADA INC. | 233852AE2 | Jul 2024 | 243,000 | $179K | 0.01% | DBT |
| 579 | THE DOW CHEMICAL COMPANY | 260543DA8 | Jul 2024 | 170,000 | $175K | 0.01% | DBT |
| 580 | ENGIE SA | N/A | Jul 2024 | 200,000 | $171K | 0.01% | DBT |
| 581 | Castellum Helsinki Finance Holding Abp | N/A | Jul 2024 | 150,000 | $169K | 0.01% | DBT |
| 582 | Enbridge Inc. | 29251ZBB2 | Jul 2024 | 250,000 | $169K | 0.01% | DBT |
| 583 | HALEON UK CAPITAL PLC | N/A | Jul 2024 | 150,000 | $168K | 0.01% | DBT |
| 584 | Nestle Finance International Ltd. SA | N/A | Jul 2024 | 163,000 | $160K | 0.01% | DBT |
| 585 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | ZL8896827 | Jul 2024 | 228,000 | $159K | 0.01% | DBT |
| 586 | E.ON SE | N/A | Jul 2024 | 131,000 | $155K | 0.01% | DBT |
| 587 | LLOYDS BANKING GROUP PLC | N/A | Jul 2024 | 220,000 | $152K | 0.01% | DBT |
| 588 | Sandoz Finance B.V. | N/A | Jul 2024 | 125,000 | $152K | 0.01% | DBT |
| 589 | ORANGE SA | N/A | Jul 2024 | 100,000 | $143K | 0.01% | DBT |
| 590 | AT&T INC. | 00206RMS8 | Jul 2024 | 114,000 | $142K | 0.01% | DBT |
| 591 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 100,000 | $139K | 0.01% | DBT |
| 592 | Banco Santander, S.A. | N/A | Jul 2024 | 100,000 | $134K | 0.01% | DBT |
| 593 | APA INFRASTRUCTURE LIMITED | N/A | Jul 2024 | 100,000 | $131K | 0.01% | DBT |
| 594 | VERIZON COMMUNICATIONS INC. | 92343VGS7 | Jan 2026 | 100,000 | $129K | 0.01% | DBT |
| 595 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 596 | EUROFINS SCIENTIFIC SE | N/A | Jul 2024 | 100,000 | $126K | 0.01% | DBT |
| 597 | LIBERTY MUTUAL GROUP INC. | N/A | Jul 2024 | 100,000 | $126K | 0.01% | DBT |
| 598 | U S DOLLARS | N/A | Jul 2024 | 17,114,080 | $124K | 0.01% | DFE |
| 599 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 600 | B.A.T. INTERNATIONAL FINANCE P.L.C. | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 601 | OP Yrityspankki Oyj | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 602 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 603 | JEFFERIES FINANCIAL GROUP INC. | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 604 | TOYOTA MOTOR CREDIT CORPORATION | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 605 | Allianz Finance II B.V. | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 606 | ALIMENTATION COUCHE-TARD INC. | 01626PAS5 | Jul 2024 | 152,000 | $122K | 0.01% | DBT |
| 607 | NYKREDIT REALKREDIT A/S | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 608 | TELUS CORPORATION | 87971MCB7 | Jul 2024 | 152,000 | $121K | 0.01% | DBT |
| 609 | Svenska Handelsbanken AB | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 610 | SFIL SA | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 611 | AMERICAN HONDA FINANCE CORPORATION | 026657BC9 | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 612 | Region Ile de France | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 613 | ArcelorMittal SA | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 614 | NATWEST MARKETS PLC | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 615 | NYKREDIT REALKREDIT A/S | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 616 | Svenska Handelsbanken AB | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 617 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 618 | TOTALENERGIES CAPITAL INTERNATIONAL SA | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 619 | ELECTRICITE DE FRANCE SA | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 620 | Criteria Caixa, S.A., Sociedad Unipersonal | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 621 | Province of Alberta | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 622 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 623 | Deutsche Bank Aktiengesellschaft | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 624 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 625 | VERIZON COMMUNICATIONS INC. | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 626 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 627 | COFIROUTE SA | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 628 | JT International Financial Services B.V. | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 629 | COMCAST CORPORATION | 20030NEM9 | Jan 2026 | 100,000 | $117K | 0.01% | DBT |
| 630 | SOCIETE GENERALE SA | N/A | Jul 2024 | 100,000 | $115K | 0.01% | DBT |
| 631 | GENERAL ELECTRIC COMPANY | N/A | Jul 2024 | 92,000 | $114K | 0.01% | DBT |
| 632 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901AZ5 | Jul 2024 | 152,000 | $114K | 0.01% | DBT |
| 633 | MASTERCARD INCORPORATED. | 57636QAV6 | Jan 2026 | 100,000 | $114K | 0.01% | DBT |
| 634 | SNCF RESEAU | N/A | Jul 2024 | 85,000 | $112K | 0.01% | DBT |
| 635 | SOCIETE GENERALE SA | N/A | Jul 2024 | 100,000 | $110K | 0.01% | DBT |
| 636 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 100,000 | $110K | 0.01% | DBT |
| 637 | GLAXOSMITHKLINE CAPITAL PLC | N/A | Jul 2024 | 75,000 | $107K | 0.01% | DBT |
| 638 | PRUDENTIAL FUNDING (ASIA) PLC | N/A | Jul 2024 | 75,000 | $107K | 0.01% | DBT |
| 639 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 100,000 | $104K | 0.01% | DBT |
| 640 | Philip Morris International Inc. | 718172BV0 | Jul 2024 | 100,000 | $100K | 0.01% | DBT |
| 641 | U S DOLLARS | N/A | Jul 2024 | 24,461,197 | $99K | 0.01% | DFE |
| 642 | TOTALENERGIES CAPITAL INTERNATIONAL SA | N/A | Jul 2024 | 100,000 | $89K | 0.01% | DBT |
| 643 | SOUTHERN GAS NETWORKS PLC | N/A | Jul 2024 | 60,000 | $84K | 0.01% | DBT |
| 644 | Reino de Espana | N/A | Jul 2024 | 64,000 | $82K | 0.01% | DBT |
| 645 | GREAT BRITISH POUND | N/A | Jul 2024 | -4,179,112 | $79K | 0.01% | DFE |
| 646 | TRANSCANADA PIPELINES LIMITED | 89353ZCK2 | Jul 2024 | 96,000 | $76K | 0.01% | DBT |
| 647 | EURO | N/A | Jul 2024 | 63,952 | $76K | 0.01% | — |
| 648 | ORANGE SA | N/A | Jul 2024 | 50,000 | $76K | 0.01% | DBT |
| 649 | OMV Aktiengesellschaft | N/A | Jul 2024 | 76,000 | $75K | 0.01% | DBT |
| 650 | Brookfield Corporation | 10549PAJ0 | Jul 2024 | 90,000 | $74K | 0.01% | DBT |
| 651 | Continental Aktiengesellschaft | ZN5945862 | Jul 2024 | 60,000 | $73K | 0.01% | DBT |
| 652 | JAPANESE YEN | N/A | Jul 2024 | -838,268,925 | $71K | 0.01% | DFE |
| 653 | JAPANESE YEN | N/A | Jul 2024 | -439,504,758 | $67K | 0.00% | DFE |
| 654 | Bayer Aktiengesellschaft | N/A | Jul 2024 | 50,000 | $64K | 0.00% | DBT |
| 655 | VEOLIA ENVIRONNEMENT SA | N/A | Jul 2024 | 40,000 | $56K | 0.00% | DBT |
| 656 | Deutsche Telekom International Finance B.V. | N/A | Jul 2024 | 29,000 | $45K | 0.00% | DBT |
| 657 | Telefonica Europe B.V. | N/A | Jul 2024 | 31,000 | $43K | 0.00% | DBT |
| 658 | GREAT BRITISH POUND | N/A | Jul 2024 | -7,556,146 | $35K | 0.00% | DFE |
| 659 | CANADIAN DOLLAR | N/A | Jul 2024 | -3,198,349 | $29K | 0.00% | DFE |
| 660 | U S DOLLARS | N/A | Jul 2024 | 39,068,350 | $28K | 0.00% | DFE |
| 661 | GREAT BRITISH POUND | N/A | Jul 2024 | -681,254 | $20K | 0.00% | DFE |
| 662 | EURO | N/A | Jul 2024 | -6,712,246 | $14K | 0.00% | DFE |
| 663 | AUSTRALIAN DOLLAR | N/A | Jul 2024 | 13,194 | $9K | 0.00% | — |
| 664 | NEW ZEALAND DOLLAR | N/A | Jul 2024 | -299,689 | $8K | 0.00% | DFE |
| 665 | GREAT BRITISH POUND | N/A | Jul 2024 | -1,196,369 | $5K | 0.00% | DFE |
| 666 | CANADIAN DOLLAR | N/A | Jul 2024 | 4,844 | $4K | 0.00% | — |
| 667 | CANADIAN DOLLAR | N/A | Jul 2024 | -6,255,794 | $3K | 0.00% | DFE |
| 668 | GREAT BRITISH POUND | N/A | Jul 2024 | 2,101 | $3K | 0.00% | — |
| 669 | NEW ZEALAND DOLLAR | N/A | Jul 2024 | -306,436 | $2K | 0.00% | DFE |
| 670 | SWISS FRANC | N/A | Jul 2024 | 50 | $65 | 0.00% | — |
| 671 | JAPANESE YEN | N/A | Jul 2024 | -49,174 | $-319 | -0.00% | — |
| 672 | U S DOLLARS | N/A | Jul 2024 | 35,765,799 | $-1559 | -0.00% | DFE |
| 673 | U S DOLLARS | N/A | Jul 2024 | 2,051,381 | $-5249 | -0.00% | DFE |
| 674 | U S DOLLARS | N/A | Jul 2024 | 41,745,994 | $-6241 | -0.00% | DFE |
| 675 | U S DOLLARS | N/A | Jul 2024 | 231,880 | $-11102 | -0.00% | DFE |
| 676 | U S DOLLARS | N/A | Jul 2024 | 367,558 | $-11434 | -0.00% | DFE |
| 677 | U S DOLLARS | N/A | Jul 2024 | 647,896 | $-13357 | -0.00% | DFE |
| 678 | U S DOLLARS | N/A | Jul 2024 | 519,627 | $-13370 | -0.00% | DFE |
| 679 | U S DOLLARS | N/A | Jul 2024 | 805,572 | $-13964 | -0.00% | DFE |
| 680 | U S DOLLARS | N/A | Jul 2024 | 474,153 | $-14877 | -0.00% | DFE |
| 681 | U S DOLLARS | N/A | Jul 2024 | 699,262 | $-16775 | -0.00% | DFE |
| 682 | U S DOLLARS | N/A | Jul 2024 | 682,982 | $-18542 | -0.00% | DFE |
| 683 | U S DOLLARS | N/A | Jul 2024 | 269,141,984 | $-21611 | -0.00% | DFE |
| 684 | U S DOLLARS | N/A | Jul 2024 | 179,622,607 | $-24861 | -0.00% | DFE |
| 685 | U S DOLLARS | N/A | Jul 2024 | 1,639,791 | $-27086 | -0.00% | DFE |
| 686 | U S DOLLARS | N/A | Jul 2024 | 1,973,260 | $-35245 | -0.00% | DFE |
| 687 | EURO | N/A | Jul 2024 | -6,746,703 | $-38040 | -0.00% | DFE |
| 688 | U S DOLLARS | N/A | Jul 2024 | 1,179,024 | $-42809 | -0.00% | DFE |
| 689 | U S DOLLARS | N/A | Jul 2024 | 1,770,327 | $-46108 | -0.00% | DFE |
| 690 | U S DOLLARS | N/A | Jul 2024 | 39,068,350 | $-59396 | -0.00% | DFE |
| 691 | U S DOLLARS | N/A | Jul 2024 | 2,134,176 | $-60053 | -0.00% | DFE |
| 692 | U S DOLLARS | N/A | Jul 2024 | 2,517,125 | $-60408 | -0.00% | DFE |
| 693 | U S DOLLARS | N/A | Jul 2024 | 2,026,902 | $-64118 | -0.00% | DFE |
| 694 | U S DOLLARS | N/A | Jul 2024 | 2,177,155 | $-64228 | -0.00% | DFE |
| 695 | U S DOLLARS | N/A | Jul 2024 | 2,883,653 | $-71283 | -0.01% | DFE |
| 696 | U S DOLLARS | N/A | Jul 2024 | 5,568,097 | $-71689 | -0.01% | DFE |
| 697 | U S DOLLARS | N/A | Jul 2024 | 645,592,672 | $-96078 | -0.01% | DFE |
| 698 | U S DOLLARS | N/A | Jul 2024 | 14,273,243 | $-103584 | -0.01% | DFE |
| 699 | U S DOLLARS | N/A | Jul 2024 | 5,750,753 | $-111334 | -0.01% | DFE |
| 700 | U S DOLLARS | N/A | Jul 2024 | 4,612,399 | $-114350 | -0.01% | DFE |
| 701 | U S DOLLARS | N/A | Jul 2024 | 3,916,414 | $-117697 | -0.01% | DFE |
| 702 | U S DOLLARS | N/A | Jul 2024 | 5,266,078 | $-120286 | -0.01% | DFE |
| 703 | U S DOLLARS | N/A | Jul 2024 | 1,875,661,530 | $-139510 | -0.01% | DFE |
| 704 | U S DOLLARS | N/A | Jul 2024 | 21,461,615 | $-140441 | -0.01% | DFE |
| 705 | U S DOLLARS | N/A | Jul 2024 | 10,939,997 | $-179049 | -0.01% | DFE |
| 706 | U S DOLLARS | N/A | Jul 2024 | 10,091,542 | $-189669 | -0.01% | DFE |
| 707 | U S DOLLARS | N/A | Jul 2024 | 17,542,157 | $-196406 | -0.01% | DFE |
| 708 | U S DOLLARS | N/A | Jul 2024 | 7,802,971 | $-232000 | -0.02% | DFE |
| 709 | U S DOLLARS | N/A | Jul 2024 | 7,802,970 | $-232422 | -0.02% | DFE |
| 710 | U S DOLLARS | N/A | Jul 2024 | 4,274,215,002 | $-232928 | -0.02% | DFE |
| 711 | U S DOLLARS | N/A | Jul 2024 | 35,765,799 | $-277585 | -0.02% | DFE |
| 712 | U S DOLLARS | N/A | Jul 2024 | 4,204,129,267 | $-289349 | -0.02% | DFE |
| 713 | U S DOLLARS | N/A | Jul 2024 | 20,945,452 | $-296097 | -0.02% | DFE |
| 714 | U S DOLLARS | N/A | Jul 2024 | 34,132,581 | $-303005 | -0.02% | DFE |
| 715 | U S DOLLARS | N/A | Jul 2024 | 15,337,142 | $-309943 | -0.02% | DFE |
| 716 | U S DOLLARS | N/A | Jul 2024 | 4,156,905,307 | $-332400 | -0.02% | DFE |
| 717 | U S DOLLARS | N/A | Jul 2024 | 34,606,259 | $-381309 | -0.03% | DFE |
| 718 | U S DOLLARS | N/A | Jul 2024 | 20,032,851 | $-391879 | -0.03% | DFE |
| 719 | U S DOLLARS | N/A | Jul 2024 | 26,901,512 | $-395407 | -0.03% | DFE |
| 720 | U S DOLLARS | N/A | Jul 2024 | 35,432,690 | $-421821 | -0.03% | DFE |
| 721 | U S DOLLARS | N/A | Jul 2024 | 14,559,447 | $-448036 | -0.03% | DFE |
| 722 | U S DOLLARS | N/A | Jul 2024 | 20,797,386 | $-475700 | -0.03% | DFE |
| 723 | U S DOLLARS | N/A | Jul 2024 | 21,293,192 | $-479828 | -0.03% | DFE |
| 724 | U S DOLLARS | N/A | Jul 2024 | 36,424,781 | $-494581 | -0.04% | DFE |
| 725 | U S DOLLARS | N/A | Jul 2024 | 20,053,988 | $-512632 | -0.04% | DFE |
| 726 | U S DOLLARS | N/A | Jul 2024 | 18,823,875 | $-519337 | -0.04% | DFE |
| 727 | U S DOLLARS | N/A | Jul 2024 | 20,091,756 | $-542041 | -0.04% | DFE |
| 728 | U S DOLLARS | N/A | Jul 2024 | 33,833,103 | $-566310 | -0.04% | DFE |
| 729 | U S DOLLARS | N/A | Jul 2024 | 20,227,668 | $-605571 | -0.04% | DFE |
| 730 | U S DOLLARS | N/A | Jul 2024 | 53,307,592 | $-651019 | -0.05% | DFE |
| 731 | U S DOLLARS | N/A | Jul 2024 | 26,513,981 | $-654480 | -0.05% | DFE |
| 732 | U S DOLLARS | N/A | Jul 2024 | 56,765,611 | $-664371 | -0.05% | DFE |
| 733 | U S DOLLARS | N/A | Jul 2024 | 4,232,715,029 | $-668627 | -0.05% | DFE |
| 734 | U S DOLLARS | N/A | Jul 2024 | 4,181,751,698 | $-696121 | -0.05% | DFE |
| 735 | U S DOLLARS | N/A | Jul 2024 | 4,121,848,035 | $-709774 | -0.05% | DFE |
| 736 | U S DOLLARS | N/A | Jul 2024 | 24,461,197 | $-737728 | -0.05% | DFE |
| 737 | U S DOLLARS | N/A | Jul 2024 | 51,035,743 | $-814389 | -0.06% | DFE |
| 738 | U S DOLLARS | N/A | Jul 2024 | 27,434,788 | $-819056 | -0.06% | DFE |
| 739 | U S DOLLARS | N/A | Jul 2024 | 26,545,874 | $-858154 | -0.06% | DFE |
| 740 | U S DOLLARS | N/A | Jul 2024 | 50,265,536 | $-863279 | -0.06% | DFE |
| 741 | U S DOLLARS | N/A | Jul 2024 | 25,862,442 | $-890067 | -0.06% | DFE |
| 742 | U S DOLLARS | N/A | Jul 2024 | 53,395,962 | $-1013630 | -0.07% | DFE |
| 743 | U S DOLLARS | N/A | Jul 2024 | 53,371,295 | $-1067867 | -0.08% | DFE |
| 744 | U S DOLLARS | N/A | Jul 2024 | 54,570,328 | $-1097977 | -0.08% | DFE |
| 745 | U S DOLLARS | N/A | Jul 2024 | 56,754,600 | $-1200555 | -0.09% | DFE |
| 746 | U S DOLLARS | N/A | Jul 2024 | 53,191,529 | $-1363487 | -0.10% | DFE |