New World Fund Inc
+600
New
600
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Apr 2024 | 26,587,764 | $2.66B | 4.67% | STIV |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | Apr 2024 | 74,991,816 | $1.81B | 3.17% | EC |
| 3 | MICROSOFT CORP | MSFT | Apr 2024 | 3,859,426 | $1.50B | 2.64% | EC |
| 4 | NOVO NORDISK AS | NOVOB | Apr 2024 | 9,375,246 | $1.20B | 2.12% | EC |
| 5 | TENCENT HOLDINGS LTD | 0700 | Apr 2024 | 23,150,540 | $1.02B | 1.79% | EC |
| 6 | AIRBUS SE | AIR | Apr 2024 | 5,028,345 | $826.3M | 1.45% | EC |
| 7 | MERCADOLIBRE INC | MELI | Apr 2024 | 556,724 | $812.1M | 1.43% | EC |
| 8 | BROADCOM INC | AVGO | Apr 2024 | 611,333 | $794.9M | 1.40% | EC |
| 9 | META PLATFORMS INC | META | Apr 2024 | 1,832,243 | $788.2M | 1.38% | EC |
| 10 | ELI LILLY AND CO | LLY | Apr 2024 | 977,376 | $763.4M | 1.34% | EC |
| 11 | NVIDIA CORP | NVDA | Apr 2024 | 807,129 | $697.4M | 1.23% | EC |
| 12 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Apr 2024 | 812,883 | $654.4M | 1.15% | EC |
| 13 | BHARTI AIRTEL LTD | BHARTI | Apr 2024 | 37,481,724 | $593.3M | 1.04% | EC |
| 14 | FIRST QUANTUM MINERALS LTD | FM | Apr 2024 | 45,252,313 | $574.6M | 1.01% | EC |
| 15 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | Apr 2024 | 52,122,432 | $566.0M | 0.99% | EC |
| 16 | ASML HOLDING NV | ASML | Apr 2024 | 645,045 | $562.2M | 0.99% | EC |
| 17 | AIA GROUP LTD | 1299 | Apr 2024 | 74,812,155 | $548.6M | 0.96% | EC |
| 18 | FREEPORT-MCMORAN INC | FCX | Apr 2024 | 10,836,695 | $541.2M | 0.95% | EC |
| 19 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Apr 2024 | 50,033,909 | $539.8M | 0.95% | EC |
| 20 | SAFRAN SA | SAF | Apr 2024 | 2,469,962 | $534.1M | 0.94% | EC |
| 21 | MAX HEALTHCARE INSTITUTE LTD | MAXHEALT | Apr 2024 | 52,921,713 | $530.2M | 0.93% | EC |
| 22 | ASTRAZENECA PLC | AZN | Apr 2024 | 3,519,624 | $529.9M | 0.93% | EC |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | Apr 2024 | 892,515 | $507.6M | 0.89% | EC |
| 24 | MACROTECH DEVELOPERS LTD | LODHA | Apr 2024 | 34,105,761 | $503.9M | 0.89% | EC |
| 25 | BANK MANDIRI PERSERO TBK PT | BMRI | Apr 2024 | 1,193,176,111 | $503.6M | 0.88% | EC |
| 26 | TOTALENERGIES SE | TTE | Apr 2024 | 6,682,063 | $485.3M | 0.85% | EC |
| 27 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICT | Apr 2024 | 83,748,170 | $482.0M | 0.85% | EC |
| 28 | TRIP.COM GROUP LTD | TCOM | Apr 2024 | 9,890,197 | $477.3M | 0.84% | EC |
| 29 | MASTERCARD INC | MA | Apr 2024 | 902,936 | $407.4M | 0.72% | EC |
| 30 | ALPHABET INC | GOOG | Apr 2024 | 2,472,573 | $407.1M | 0.72% | EC |
| 31 | BANK CENTRAL ASIA TBK PT | BBCA | Apr 2024 | 675,600,900 | $405.0M | 0.71% | EC |
| 32 | ITC LTD | ITC | Apr 2024 | 77,325,738 | $403.3M | 0.71% | EC |
| 33 | PB FINTECH LTD (DBA POLICYBAZAAR) | POLICYBZ | Apr 2024 | 26,558,966 | $402.5M | 0.71% | EC |
| 34 | KWEICHOW MOUTAI CO LTD | 600519 | Apr 2024 | 1,585,337 | $373.0M | 0.66% | EC |
| 35 | MIDEA GROUP CO LTD | 000333 | Apr 2024 | 37,208,191 | $358.2M | 0.63% | EC |
| 36 | RELIANCE INDUSTRIES LTD | RELIANCE | Apr 2024 | 10,193,574 | $357.0M | 0.63% | EC |
| 37 | KOTAK MAHINDRA BANK LTD | KMB | Apr 2024 | 18,125,339 | $349.8M | 0.61% | EC |
| 38 | SAMSUNG ELECTRONICS CO LTD | 005930 | Apr 2024 | 6,284,903 | $347.9M | 0.61% | EC |
| 39 | LINDE PLC (NEW) | LIN | Apr 2024 | 772,040 | $340.4M | 0.60% | EC |
| 40 | CAPITEC BANK HOLDINGS LTD | CPI | Apr 2024 | 2,742,464 | $339.4M | 0.60% | EC |
| 41 | HDFC BANK LTD | HDFCB | Apr 2024 | 18,263,629 | $332.7M | 0.58% | EC |
| 42 | LARSEN & TOUBRO LTD | LT | Apr 2024 | 7,168,173 | $307.6M | 0.54% | EC |
| 43 | ALPHABET INC | GOOGL | Apr 2024 | 1,864,165 | $303.4M | 0.53% | EC |
| 44 | SYNOPSYS INC | SNPS | Apr 2024 | 566,856 | $300.8M | 0.53% | EC |
| 45 | ABBOTT LABORATORIES | ABT | Apr 2024 | 2,787,935 | $295.4M | 0.52% | EC |
| 46 | NESTLE SA | NESN | Apr 2024 | 2,926,244 | $293.5M | 0.52% | EC |
| 47 | EICHER MOTORS LTD | EIM | Apr 2024 | 5,290,346 | $290.4M | 0.51% | EC |
| 48 | PING AN INSURANCE GROUP CO OF CHINA LTD | 2318 | Apr 2024 | 61,799,000 | $281.8M | 0.50% | EC |
| 49 | MTN GROUP LTD | MTN | Apr 2024 | 56,583,909 | $270.0M | 0.47% | EC |
| 50 | VARUN BEVERAGES LTD | VBL | Apr 2024 | 14,988,215 | $265.4M | 0.47% | EC |
| 51 | COPA HOLDINGS SA | CPA | Apr 2024 | 2,776,000 | $265.1M | 0.47% | EC |
| 52 | TECHTRONIC INDUSTRIES CO LTD | 0669 | Apr 2024 | 18,977,000 | $263.8M | 0.46% | EC |
| 53 | AXIS BANK LTD | AXSB | Apr 2024 | 18,809,728 | $262.8M | 0.46% | EC |
| 54 | GENERAL ELECTRIC CO | GE | Apr 2024 | 1,546,672 | $250.3M | 0.44% | EC |
| 55 | SAP SE | SAP | Apr 2024 | 1,380,912 | $250.0M | 0.44% | EC |
| 56 | XP INC | XP | Apr 2024 | 12,069,247 | $247.1M | 0.43% | EC |
| 57 | ENN ENERGY HOLDINGS LTD | 2688 | Apr 2024 | 28,673,195 | $246.7M | 0.43% | EC |
| 58 | NETEASE INC | 9999 | Apr 2024 | 12,996,500 | $243.2M | 0.43% | EC |
| 59 | ADIDAS AG | ADS | Apr 2024 | 932,284 | $224.9M | 0.40% | EC |
| 60 | GALAXY ENTERTAINMENT GROUP LTD | 0027 | Apr 2024 | 49,713,000 | $223.4M | 0.39% | EC |
| 61 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GAPB | Apr 2024 | 12,241,610 | $223.0M | 0.39% | EC |
| 62 | CAPGEMINI SE | CAP | Apr 2024 | 1,060,026 | $222.7M | 0.39% | EC |
| 63 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124 | Apr 2024 | 26,749,086 | $220.0M | 0.39% | EC |
| 64 | VISA INC | V | Apr 2024 | 806,768 | $216.7M | 0.38% | EC |
| 65 | AU SMALL FINANCE BANK LTD | AUBANK | Apr 2024 | 28,669,552 | $216.3M | 0.38% | EC |
| 66 | SK HYNIX INC | 000660 | Apr 2024 | 1,748,624 | $214.0M | 0.38% | EC |
| 67 | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CIFC | Apr 2024 | 14,361,320 | $204.6M | 0.36% | EC |
| 68 | KEYENCE CORP | 6861 | Apr 2024 | 450,500 | $199.6M | 0.35% | EC |
| 69 | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | EUROB | Apr 2024 | 93,205,464 | $199.4M | 0.35% | EC |
| 70 | RUMO SA | RAIL3 | Apr 2024 | 51,233,042 | $198.9M | 0.35% | EC |
| 71 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Apr 2024 | 19,964,547 | $197.6M | 0.35% | EC |
| 72 | MEITUAN | 3690 | Apr 2024 | 14,306,500 | $197.1M | 0.35% | EC |
| 73 | B3 SA - BRASIL BOLSA BALCAO | B3SA3 | Apr 2024 | 94,608,128 | $196.6M | 0.35% | EC |
| 74 | JUMBO SA | BELA | Apr 2024 | 6,149,197 | $190.6M | 0.33% | EC |
| 75 | TELKOM INDONESIA PERSERO TBK PT | TLKM | Apr 2024 | 975,732,600 | $189.6M | 0.33% | EC |
| 76 | SHIN-ETSU CHEMICAL CO LTD | 4063 | Apr 2024 | 4,844,800 | $188.9M | 0.33% | EC |
| 77 | LAURUS LABS LTD | LAURUS | Apr 2024 | 35,030,409 | $188.0M | 0.33% | EC |
| 78 | AIRPORTS OF THAILAND PCL | AOT/F | Apr 2024 | 106,428,900 | $186.1M | 0.33% | EC |
| 79 | ASM INTERNATIONAL NV | ASM | Apr 2024 | 297,043 | $185.4M | 0.33% | EC |
| 80 | ARCA CONTINENTAL SAB DE CV | AC* | Apr 2024 | 18,852,228 | $183.9M | 0.32% | EC |
| 81 | EQUATORIAL ENERGIA SA | EQTL3 | Apr 2024 | 30,678,119 | $180.7M | 0.32% | EC |
| 82 | JIANGSU HENGRUI MEDICINE CO LTD | 600276 | Apr 2024 | 27,993,446 | $178.5M | 0.31% | EC |
| 83 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Apr 2024 | 1,289,616 | $178.5M | 0.31% | EC |
| 84 | BEIGENE LTD | BGNE | Apr 2024 | 1,155,057 | $177.8M | 0.31% | EC |
| 85 | AJINOMOTO CO INC | 2802 | Apr 2024 | 4,764,500 | $176.7M | 0.31% | EC |
| 86 | ESSILORLUXOTTICA SA | EL | Apr 2024 | 813,511 | $174.0M | 0.31% | EC |
| 87 | AMERICA MOVIL SAB DE CV | AMX | Apr 2024 | 9,093,308 | $173.3M | 0.30% | EC |
| 88 | APL APOLLO TUBES LTD | APAT | Apr 2024 | 9,211,316 | $171.9M | 0.30% | EC |
| 89 | CARRIER GLOBAL CORP | CARR | Apr 2024 | 2,760,919 | $169.8M | 0.30% | EC |
| 90 | SHRIRAM FINANCE LTD | SHFL | Apr 2024 | 5,515,839 | $167.5M | 0.29% | EC |
| 91 | INNOVENT BIOLOGICS INC | 1801 | Apr 2024 | 34,310,291 | $165.5M | 0.29% | EC |
| 92 | TRANSDIGM GROUP INC | TDG | Apr 2024 | 132,060 | $164.8M | 0.29% | EC |
| 93 | BARRICK GOLD CORP | GOLD | Apr 2024 | 9,700,214 | $161.4M | 0.28% | EC |
| 94 | MONSTER BEVERAGE CORP | MNST | Apr 2024 | 3,016,664 | $161.2M | 0.28% | EC |
| 95 | BUNGE GLOBAL SA | BG | Apr 2024 | 1,573,000 | $160.1M | 0.28% | EC |
| 96 | TITAN COMPANY LTD | TTAN | Apr 2024 | 3,676,360 | $157.8M | 0.28% | EC |
| 97 | H WORLD GROUP LTD | HTHT | Apr 2024 | 4,246,560 | $155.9M | 0.27% | EC |
| 98 | IMCD NV | IMCD | Apr 2024 | 1,022,199 | $155.0M | 0.27% | EC |
| 99 | DAIKIN INDUSTRIES LTD | 6367 | Apr 2024 | 1,130,000 | $153.4M | 0.27% | EC |
| 100 | REDE D'OR SAO LUIZ SA | RDOR3 | Apr 2024 | 30,452,589 | $152.5M | 0.27% | EC |
| 101 | VALE SA | VALE3 | Apr 2024 | 12,503,392 | $152.4M | 0.27% | EC |
| 102 | DANAHER CORP | DHR | Apr 2024 | 608,742 | $150.1M | 0.26% | EC |
| 103 | BANK RAKYAT INDONESIA PERSERO TBK PT | BBRI | Apr 2024 | 492,871,600 | $148.6M | 0.26% | EC |
| 104 | KWEICHOW MOUTAI CO LTD | 600519 | Apr 2024 | 626,464 | $147.4M | 0.26% | EC |
| 105 | BAE SYSTEMS PLC | BA/ | Apr 2024 | 8,725,852 | $145.1M | 0.25% | EC |
| 106 | JINDAL STEEL & POWER LTD | JSP | Apr 2024 | 13,068,837 | $145.0M | 0.25% | EC |
| 107 | BANK OF BARODA | BOB | Apr 2024 | 42,566,663 | $142.4M | 0.25% | EC |
| 108 | ITAU UNIBANCO HOLDING SA | ITUB | Apr 2024 | 23,453,707 | $141.9M | 0.25% | EC |
| 109 | CONSTELLATION BRANDS INC | STZ | Apr 2024 | 555,668 | $140.8M | 0.25% | EC |
| 110 | SIKA AG | SIKA | Apr 2024 | 490,056 | $139.1M | 0.24% | EC |
| 111 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Apr 2024 | 4,959,365 | $139.0M | 0.24% | EC |
| 112 | TELEFONICA SA | TEF | Apr 2024 | 30,129,668 | $135.2M | 0.24% | EC |
| 113 | ERSTE GROUP BANK AG | EBS | Apr 2024 | 2,885,210 | $134.4M | 0.24% | EC |
| 114 | TOKYO ELECTRON LTD | 8035 | Apr 2024 | 609,300 | $133.8M | 0.24% | EC |
| 115 | GRAB HOLDINGS LTD | GRAB | Apr 2024 | 37,426,377 | $131.0M | 0.23% | EC |
| 116 | MARUTI SUZUKI INDIA LTD | MSIL | Apr 2024 | 854,300 | $130.7M | 0.23% | EC |
| 117 | BANK OF THE PHILIPPINE ISLANDS | BPI | Apr 2024 | 58,567,915 | $129.3M | 0.23% | EC |
| 118 | S&P GLOBAL INC | SPGI | Apr 2024 | 308,793 | $128.4M | 0.23% | EC |
| 119 | ALBEMARLE CORP | ALB | Apr 2024 | 1,064,809 | $128.1M | 0.23% | EC |
| 120 | AMCOR PLC | AMC | Apr 2024 | 14,241,464 | $127.2M | 0.22% | EC |
| 121 | VALE SA | VALE | Apr 2024 | 10,433,352 | $127.0M | 0.22% | EC |
| 122 | JBS SA | JBSS3 | Apr 2024 | 28,083,188 | $126.8M | 0.22% | EC |
| 123 | CANARA BANK | CBK | Apr 2024 | 17,070,176 | $126.2M | 0.22% | EC |
| 124 | AIRBNB INC | ABNB | Apr 2024 | 783,073 | $124.2M | 0.22% | EC |
| 125 | EVOLUTION AB | EVO | Apr 2024 | 1,085,047 | $120.7M | 0.21% | EC |
| 126 | NEW FORTRESS ENERGY INC | NFE | Apr 2024 | 4,586,254 | $120.2M | 0.21% | EC |
| 127 | ICICI BANK LTD | IBN | Apr 2024 | 4,339,430 | $119.5M | 0.21% | EC |
| 128 | KIMBERLY-CLARK DE MEXICO SAB DE CV | KIMBERA | Apr 2024 | 57,079,083 | $118.8M | 0.21% | EC |
| 129 | BAJAJ FINSERV LTD | BJFIN | Apr 2024 | 6,158,519 | $118.7M | 0.21% | EC |
| 130 | AVENUE SUPERMARTS LTD | DMART | Apr 2024 | 2,142,957 | $118.2M | 0.21% | EC |
| 131 | HILTON WORLDWIDE HOLDINGS INC | HLT | Apr 2024 | 599,258 | $118.2M | 0.21% | EC |
| 132 | GLENCORE PLC | GLEN | Apr 2024 | 19,931,263 | $116.1M | 0.20% | EC |
| 133 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 2313 | Apr 2024 | 11,698,200 | $115.8M | 0.20% | EC |
| 134 | ICICI BANK LTD | ICICIBC | Apr 2024 | 8,313,851 | $114.6M | 0.20% | EC |
| 135 | MITSUI & CO LTD | 8031 | Apr 2024 | 2,339,000 | $112.7M | 0.20% | EC |
| 136 | DISCO CORP | 6146 | Apr 2024 | 396,100 | $112.2M | 0.20% | EC |
| 137 | FIBRA UNO ADMINISTRACION SA DE CV | FUNO11 | Apr 2024 | 77,884,325 | $111.8M | 0.20% | EC |
| 138 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | 002050 | Apr 2024 | 36,882,763 | $111.4M | 0.20% | EC |
| 139 | EXXON MOBIL CORP | XOM | Apr 2024 | 931,511 | $110.2M | 0.19% | EC |
| 140 | SCHNEIDER ELECTRIC SE | SU | Apr 2024 | 478,683 | $109.0M | 0.19% | EC |
| 141 | DR ING HC F PORSCHE AG | P911 | Apr 2024 | 1,217,343 | $108.5M | 0.19% | EC |
| 142 | CARLSBERG A/S | CARLB | Apr 2024 | 800,014 | $107.9M | 0.19% | EC |
| 143 | NATIONAL BANK OF GREECE SA | ETE | Apr 2024 | 13,311,929 | $107.1M | 0.19% | EC |
| 144 | FERRARI NV | RACE | Apr 2024 | 259,236 | $106.9M | 0.19% | EC |
| 145 | KAO CORP | 4452 | Apr 2024 | 2,560,460 | $105.7M | 0.19% | EC |
| 146 | YUM! BRANDS INC | YUM | Apr 2024 | 743,902 | $105.1M | 0.18% | EC |
| 147 | DSV A/S | DSV | Apr 2024 | 737,309 | $105.0M | 0.18% | EC |
| 148 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1209 | Apr 2024 | 29,153,200 | $103.4M | 0.18% | EC |
| 149 | DISCOVERY LTD | DSY | Apr 2024 | 15,939,974 | $101.9M | 0.18% | EC |
| 150 | SIEMENS AG | SIE | Apr 2024 | 539,722 | $101.2M | 0.18% | EC |
| 151 | KT&G CORP | 033780 | Apr 2024 | 1,531,012 | $98.7M | 0.17% | EC |
| 152 | BUDWEISER BREWING CO APAC LTD | 1876 | Apr 2024 | 70,052,800 | $98.7M | 0.17% | EC |
| 153 | HERMES INTERNATIONAL | RMS | Apr 2024 | 40,523 | $97.4M | 0.17% | EC |
| 154 | NETFLIX INC | NFLX | Apr 2024 | 175,417 | $96.6M | 0.17% | EC |
| 155 | HYPERA SA | HYPE3 | Apr 2024 | 16,646,484 | $94.6M | 0.17% | EC |
| 156 | SOUTHERN COPPER CORP | SCCO | Apr 2024 | 809,517 | $94.4M | 0.17% | EC |
| 157 | CATERPILLAR INC | CAT | Apr 2024 | 282,000 | $94.3M | 0.17% | EC |
| 158 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Apr 2024 | 1,562,971 | $93.6M | 0.16% | EC |
| 159 | TESLA INC | TSLA | Apr 2024 | 509,369 | $93.4M | 0.16% | EC |
| 160 | CCR SA | CCRO3 | Apr 2024 | 38,705,218 | $91.9M | 0.16% | EC |
| 161 | GIVAUDAN SA | GIVN | Apr 2024 | 21,422 | $91.6M | 0.16% | EC |
| 162 | HONG KONG EXCHANGES AND CLEARING LTD | 0388 | Apr 2024 | 2,882,200 | $91.6M | 0.16% | EC |
| 163 | SCHLUMBERGER NV | SLB | Apr 2024 | 1,883,432 | $89.4M | 0.16% | EC |
| 164 | INPOST SA | INPST | Apr 2024 | 5,520,794 | $89.0M | 0.16% | EC |
| 165 | CHEVRON CORP | CVX | Apr 2024 | 547,795 | $88.3M | 0.16% | EC |
| 166 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 457,829 | $87.7M | 0.15% | DBT |
| 167 | KE HOLDINGS INC | BEKE | Apr 2024 | 5,753,581 | $87.0M | 0.15% | EC |
| 168 | ZTO EXPRESS (CAYMAN) INC | ZTO | Apr 2024 | 4,080,981 | $85.7M | 0.15% | EC |
| 169 | GERDAU SA | GGB | Apr 2024 | 24,494,743 | $85.2M | 0.15% | EC |
| 170 | ASIAN PAINTS LTD | APNT | Apr 2024 | 2,390,786 | $82.4M | 0.14% | EC |
| 171 | SMC CORP | 6273 | Apr 2024 | 156,600 | $82.4M | 0.14% | EC |
| 172 | REVVITY INC | RVTY | Apr 2024 | 800,621 | $82.0M | 0.14% | EC |
| 173 | BYD CO LTD | 1211 | Apr 2024 | 2,986,000 | $81.8M | 0.14% | EC |
| 174 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 15,758,489 | $81.6M | 0.14% | DBT |
| 175 | BYD CO LTD | 002594 | Apr 2024 | 2,677,292 | $80.3M | 0.14% | EC |
| 176 | MANKIND PHARMA LTD | MANKIND | Apr 2024 | 2,804,820 | $79.3M | 0.14% | EC |
| 177 | CHENIERE ENERGY INC | LNG | Apr 2024 | 501,000 | $79.1M | 0.14% | EC |
| 178 | BRITISH AMERICAN TOBACCO PLC | BATS | Apr 2024 | 2,689,747 | $78.8M | 0.14% | EC |
| 179 | TATA STEEL LTD | TATA | Apr 2024 | 40,000,000 | $78.6M | 0.14% | EC |
| 180 | AKBANK TAS | AKBNK | Apr 2024 | 42,493,744 | $78.1M | 0.14% | EC |
| 181 | JIANGSU HENGLI HYDRAULIC CO LTD | 601100 | Apr 2024 | 10,793,539 | $76.0M | 0.13% | EC |
| 182 | ENGIE SA | ENGI | Apr 2024 | 4,370,343 | $75.9M | 0.13% | EC |
| 183 | PERNOD RICARD SA | RI | Apr 2024 | 500,893 | $75.6M | 0.13% | EC |
| 184 | SAUDI ARABIAN OIL CO | ARAMCO | Apr 2024 | 9,281,057 | $74.5M | 0.13% | EC |
| 185 | APPLE INC | AAPL | Apr 2024 | 436,148 | $74.3M | 0.13% | EC |
| 186 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Apr 2024 | 1,626,378 | $73.9M | 0.13% | EC |
| 187 | WOLFSPEED INC | WOLF | Apr 2024 | 2,632,019 | $71.1M | 0.12% | EC |
| 188 | EDENRED SA | EDEN | Apr 2024 | 1,490,498 | $70.6M | 0.12% | EC |
| 189 | POWER GRID CORP OF INDIA LTD | PWGR | Apr 2024 | 19,504,644 | $70.6M | 0.12% | EC |
| 190 | WIZZ AIR HOLDINGS PLC | WIZZ | Apr 2024 | 2,499,388 | $68.7M | 0.12% | EC |
| 191 | BOEING CO | BA | Apr 2024 | 406,162 | $68.2M | 0.12% | EC |
| 192 | NASPERS LTD | NPN | Apr 2024 | 355,489 | $68.0M | 0.12% | EC |
| 193 | APPLIED MATERIALS INC | AMAT | Apr 2024 | 341,648 | $67.9M | 0.12% | EC |
| 194 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 407,410,000 | $67.7M | 0.12% | DBT |
| 195 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Apr 2024 | 67,526,698 | $67.5M | 0.12% | EC |
| 196 | CK ASSET HOLDINGS LTD | 1113 | Apr 2024 | 15,623,500 | $66.7M | 0.12% | EC |
| 197 | AMADEUS IT GROUP SA | AMS | Apr 2024 | 1,040,241 | $66.0M | 0.12% | EC |
| 198 | EPAM SYSTEMS INC | EPAM | Apr 2024 | 279,747 | $65.8M | 0.12% | EC |
| 199 | DINO POLSKA SA | DNP | Apr 2024 | 684,000 | $65.6M | 0.12% | EC |
| 200 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 456,940,000 | $65.5M | 0.12% | DBT |
| 201 | E INK HOLDINGS INC | 8069 | Apr 2024 | 10,120,000 | $65.1M | 0.11% | EC |
| 202 | WUXI APPTEC CO LTD | 2359 | Apr 2024 | 14,433,283 | $64.9M | 0.11% | EC |
| 203 | BDO UNIBANK INC | BDO | Apr 2024 | 25,042,710 | $64.3M | 0.11% | EC |
| 204 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | Apr 2024 | 658,803 | $64.2M | 0.11% | EC |
| 205 | ALPHA SERVICES AND HOLDINGS SA | ALPHA | Apr 2024 | 37,673,000 | $63.8M | 0.11% | EC |
| 206 | QUINTOANDAR LTD | N/A | Apr 2024 | 433,164 | $63.4M | 0.11% | EC |
| 207 | SAMSUNG ELECTRONICS CO LTD | 005935 | Apr 2024 | 1,346,455 | $63.1M | 0.11% | EC |
| 208 | COFORGE LTD | COFORGE | Apr 2024 | 1,028,224 | $62.2M | 0.11% | EC |
| 209 | ASTRA INTERNATIONAL TBK PT | ASII | Apr 2024 | 196,343,276 | $62.0M | 0.11% | EC |
| 210 | THALES SA | HO | Apr 2024 | 366,000 | $61.6M | 0.11% | EC |
| 211 | TATA CONSULTANCY SERVICES LTD | TCS | Apr 2024 | 1,332,961 | $61.0M | 0.11% | EC |
| 212 | UNITED SPIRITS LTD | UNSP | Apr 2024 | 4,325,033 | $61.0M | 0.11% | EC |
| 213 | KERING SA | KER | Apr 2024 | 175,139 | $60.4M | 0.11% | EC |
| 214 | BHARAT ELECTRONICS LTD | BHE | Apr 2024 | 21,376,195 | $59.5M | 0.10% | EC |
| 215 | CHINA TOURISM GROUP DUTY FREE CORP LTD | 1880 | Apr 2024 | 6,712,640 | $59.3M | 0.10% | EC |
| 216 | MIDEA GROUP CO LTD | 000333 | Apr 2024 | 6,115,400 | $58.9M | 0.10% | EC |
| 217 | ASPEN PHARMACARE HOLDINGS LTD | APN | Apr 2024 | 4,845,668 | $57.7M | 0.10% | EC |
| 218 | AYALA CORP | AC | Apr 2024 | 5,402,410 | $57.4M | 0.10% | EC |
| 219 | ODONTOPREV SA | ODPV3 | Apr 2024 | 24,789,972 | $57.1M | 0.10% | EC |
| 220 | VODAFONE GROUP PLC | VOD | Apr 2024 | 67,462,979 | $57.0M | 0.10% | EC |
| 221 | CHINA MERCHANTS BANK CO LTD | 3968 | Apr 2024 | 12,973,000 | $56.6M | 0.10% | EC |
| 222 | LI NING CO LTD | 2331 | Apr 2024 | 21,484,000 | $56.6M | 0.10% | EC |
| 223 | ZOETIS INC | ZTS | Apr 2024 | 353,400 | $56.3M | 0.10% | EC |
| 224 | LEGEND BIOTECH CORP | LEGN | Apr 2024 | 1,284,073 | $56.2M | 0.10% | EC |
| 225 | KASPI.KZ JSC | KSPI | Apr 2024 | 475,705 | $56.0M | 0.10% | EC |
| 226 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 300760 | Apr 2024 | 1,332,570 | $55.9M | 0.10% | EC |
| 227 | NUTRIEN LTD | NTR | Apr 2024 | 1,054,733 | $55.6M | 0.10% | EC |
| 228 | SINGAPORE TELECOMMUNICATIONS LTD | Z74 | Apr 2024 | 31,724,000 | $55.0M | 0.10% | EC |
| 229 | UNICHARM CORP | 8113 | Apr 2024 | 1,848,100 | $55.0M | 0.10% | EC |
| 230 | GRUPO MEXICO SAB DE CV | GMEXICOB | Apr 2024 | 8,725,300 | $53.9M | 0.09% | EC |
| 231 | NOKIA CORP | NOKIA | Apr 2024 | 14,580,398 | $53.1M | 0.09% | EC |
| 232 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Apr 2024 | 385,940 | $53.0M | 0.09% | EC |
| 233 | SANDS CHINA LTD | 1928 | Apr 2024 | 22,225,000 | $52.7M | 0.09% | EC |
| 234 | STRAUMANN HOLDING AG | STMN | Apr 2024 | 392,136 | $52.4M | 0.09% | EC |
| 235 | MAX FINANCIAL SERVICES LTD | MAXF | Apr 2024 | 4,346,000 | $52.2M | 0.09% | EC |
| 236 | DBS GROUP HOLDINGS LTD | D05 | Apr 2024 | 2,023,181 | $51.7M | 0.09% | EC |
| 237 | MEDIATEK INC | 2454 | Apr 2024 | 1,701,130 | $51.5M | 0.09% | EC |
| 238 | WACKER CHEMIE AG | WCH | Apr 2024 | 477,164 | $51.2M | 0.09% | EC |
| 239 | BUREAU VERITAS SA | BVI | Apr 2024 | 1,743,229 | $50.6M | 0.09% | EC |
| 240 | ADVANTECH CO LTD | 2395 | Apr 2024 | 4,240,000 | $49.3M | 0.09% | EC |
| 241 | AON PLC | AON | Apr 2024 | 173,935 | $49.1M | 0.09% | EC |
| 242 | BROOKFIELD CORP | BN | Apr 2024 | 1,218,800 | $48.9M | 0.09% | EC |
| 243 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 9,803,000 | $48.8M | 0.09% | DBT |
| 244 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 803,649,000,000 | $48.1M | 0.08% | DBT |
| 245 | VISTA ENERGY SAB DE CV | VIST | Apr 2024 | 1,103,775 | $47.6M | 0.08% | EC |
| 246 | TDK CORP | 6762 | Apr 2024 | 1,066,900 | $47.1M | 0.08% | EC |
| 247 | CEMEX SAB DE CV | CX | Apr 2024 | 5,912,576 | $46.8M | 0.08% | EC |
| 248 | PHILIP MORRIS INTERNATIONAL INC | PM | Apr 2024 | 488,890 | $46.4M | 0.08% | EC |
| 249 | ZHONGSHENG GROUP HOLDINGS LTD | 0881 | Apr 2024 | 25,212,750 | $46.2M | 0.08% | EC |
| 250 | NIKE INC | NKE | Apr 2024 | 498,634 | $46.0M | 0.08% | EC |
| 251 | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | LOMA | Apr 2024 | 6,442,242 | $46.0M | 0.08% | EC |
| 252 | LEONARDO SPA | LDO | Apr 2024 | 1,972,447 | $45.4M | 0.08% | EC |
| 253 | INTERPUMP GROUP SPA | IP | Apr 2024 | 1,036,956 | $45.2M | 0.08% | EC |
| 254 | SUZUKI MOTOR CORP | 7269 | Apr 2024 | 3,868,400 | $45.0M | 0.08% | EC |
| 255 | MOODY'S CORP | MCO | Apr 2024 | 118,550 | $43.9M | 0.08% | EC |
| 256 | MAHINDRA & MAHINDRA LTD | MM | Apr 2024 | 1,701,841 | $43.8M | 0.08% | EC |
| 257 | ON SEMICONDUCTOR CORP | ON | Apr 2024 | 620,000 | $43.5M | 0.08% | EC |
| 258 | L'OREAL SA | OR | Apr 2024 | 93,065 | $43.5M | 0.08% | EC |
| 259 | JIO FINANCIAL SERVICES LTD | JIOFIN | Apr 2024 | 9,628,651 | $43.4M | 0.08% | EC |
| 260 | ZAI LAB LTD | ZLAB | Apr 2024 | 2,659,797 | $42.0M | 0.07% | EC |
| 261 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Apr 2024 | 2,979,500 | $41.9M | 0.07% | EC |
| 262 | TVS MOTOR CO LTD | TVSL | Apr 2024 | 1,659,017 | $40.8M | 0.07% | EC |
| 263 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 230,890 | $40.6M | 0.07% | DBT |
| 264 | ALIGN TECHNOLOGY INC | ALGN | Apr 2024 | 142,706 | $40.3M | 0.07% | EC |
| 265 | BAJAJ FINANCE LTD | BAF | Apr 2024 | 480,400 | $39.8M | 0.07% | EC |
| 266 | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE | CBKD | Apr 2024 | 26,713,127 | $39.6M | 0.07% | EC |
| 267 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 221,400 | $39.5M | 0.07% | DBT |
| 268 | POLAND (REPUBLIC OF) | N/A | Apr 2024 | 169,700,000 | $39.4M | 0.07% | DBT |
| 269 | SM INVESTMENTS CORP | SM | Apr 2024 | 2,372,340 | $38.9M | 0.07% | EC |
| 270 | EAST MONEY INFORMATION CO LTD | 300059 | Apr 2024 | 21,496,742 | $38.7M | 0.07% | EC |
| 271 | MICRON TECHNOLOGY INC | MU | Apr 2024 | 342,491 | $38.7M | 0.07% | EC |
| 272 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Apr 2024 | 7,505,000 | $38.6M | 0.07% | EC |
| 273 | ARKEMA SA | AKE | Apr 2024 | 373,575 | $38.5M | 0.07% | EC |
| 274 | INGERSOLL-RAND INC | IR | Apr 2024 | 409,595 | $38.2M | 0.07% | EC |
| 275 | BANCO BTG PACTUAL SA | BPAC11 | Apr 2024 | 5,942,307 | $38.2M | 0.07% | EC |
| 276 | INDUS TOWERS LTD | INDUSTOW | Apr 2024 | 9,060,141 | $38.2M | 0.07% | EC |
| 277 | SOUTH AFRICA (REPUBLIC OF) | N/A | Apr 2024 | 881,900,000 | $37.6M | 0.07% | DBT |
| 278 | NETEASE INC | NTES | Apr 2024 | 402,647 | $37.6M | 0.07% | EC |
| 279 | POLAND (REPUBLIC OF) | N/A | Apr 2024 | 148,000,000 | $37.2M | 0.07% | DBT |
| 280 | TRIMBLE INC | TRMB | Apr 2024 | 616,650 | $37.0M | 0.07% | EC |
| 281 | ALSEA SAB DE CV | ALSEA* | Apr 2024 | 8,814,782 | $36.9M | 0.06% | EC |
| 282 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 625,845,000,000 | $36.9M | 0.06% | DBT |
| 283 | SOUTH AFRICA (REPUBLIC OF) | N/A | Apr 2024 | 859,200,000 | $36.8M | 0.06% | DBT |
| 284 | KLA CORP | KLAC | Apr 2024 | 52,902 | $36.5M | 0.06% | EC |
| 285 | SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | 300285 | Apr 2024 | 13,621,850 | $36.5M | 0.06% | EC |
| 286 | SHELL PLC | SHEL | Apr 2024 | 1,007,159 | $35.9M | 0.06% | EC |
| 287 | SIEMENS HEALTHINEERS AG | SHL | Apr 2024 | 643,000 | $35.8M | 0.06% | EC |
| 288 | MISUMI GROUP INC | 9962 | Apr 2024 | 2,162,789 | $35.6M | 0.06% | EC |
| 289 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Apr 2024 | 1,262,443 | $35.4M | 0.06% | EC |
| 290 | FOSCHINI GROUP LTD/THE | TFG | Apr 2024 | 6,696,441 | $35.2M | 0.06% | EC |
| 291 | MONDELEZ INTERNATIONAL INC | MDLZ | Apr 2024 | 489,027 | $35.2M | 0.06% | EC |
| 292 | WEICHAI POWER CO LTD | 2338 | Apr 2024 | 17,040,000 | $34.9M | 0.06% | EC |
| 293 | BNP PARIBAS SA | BNP | Apr 2024 | 475,235 | $34.0M | 0.06% | EC |
| 294 | SHANGHAI INTERNATIONAL AIRPORT CO LTD | 600009 | Apr 2024 | 6,503,525 | $33.8M | 0.06% | EC |
| 295 | SHIONOGI & CO LTD | 4507 | Apr 2024 | 712,600 | $33.3M | 0.06% | EC |
| 296 | WH GROUP LTD | 288 | Apr 2024 | 45,618,000 | $33.1M | 0.06% | EC |
| 297 | WEICHAI POWER CO LTD | 000338 | Apr 2024 | 13,502,748 | $32.5M | 0.06% | EC |
| 298 | DABUR INDIA LTD | DABUR | Apr 2024 | 5,306,400 | $32.3M | 0.06% | EC |
| 299 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Apr 2024 | 26,154 | $32.2M | 0.06% | EC |
| 300 | DANONE SA | BN | Apr 2024 | 511,049 | $32.0M | 0.06% | EC |
| 301 | FRESNILLO PLC | FRES | Apr 2024 | 4,590,946 | $31.9M | 0.06% | EC |
| 302 | ACCENTURE PLC | ACN | Apr 2024 | 105,601 | $31.8M | 0.06% | EC |
| 303 | INFORMA PLC | INF | Apr 2024 | 3,210,083 | $31.7M | 0.06% | EC |
| 304 | TUBE INVESTMENTS OF INDIA LTD | TIINDIA | Apr 2024 | 702,883 | $31.3M | 0.05% | EC |
| 305 | GENERAL MOTORS CO | GM | Apr 2024 | 693,940 | $30.9M | 0.05% | EC |
| 306 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 500,000,000,000 | $30.6M | 0.05% | DBT |
| 307 | ITAU UNIBANCO HOLDING SA | ITUB4 | Apr 2024 | 4,994,844 | $30.2M | 0.05% | EC |
| 308 | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD | 603288 | Apr 2024 | 5,485,426 | $29.7M | 0.05% | EC |
| 309 | ALCON INC | ALC | Apr 2024 | 385,670 | $29.6M | 0.05% | EC |
| 310 | ILLUMINA INC | ILMN | Apr 2024 | 240,328 | $29.6M | 0.05% | EC |
| 311 | STELLANTIS NV | STLAM | Apr 2024 | 1,330,360 | $29.6M | 0.05% | EC |
| 312 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 5,266,541 | $28.9M | 0.05% | DBT |
| 313 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | PAC | Apr 2024 | 158,266 | $28.8M | 0.05% | EC |
| 314 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 126,039,000 | $28.6M | 0.05% | DBT |
| 315 | TIM SA | TIMS3 | Apr 2024 | 8,342,582 | $28.3M | 0.05% | EC |
| 316 | COLOMBIA (REPUBLIC OF) | N/A | Apr 2024 | 96,648,900,000 | $28.3M | 0.05% | DBT |
| 317 | EMIRATES NBD BANK PJSC | EMIRATES | Apr 2024 | 6,098,129 | $28.2M | 0.05% | EC |
| 318 | BASF SE | BAS | Apr 2024 | 534,774 | $28.1M | 0.05% | EC |
| 319 | LONGFOR GROUP HOLDINGS LTD | 0960 | Apr 2024 | 18,631,936 | $28.0M | 0.05% | EC |
| 320 | DSM-FIRMENICH AG | DSFIR | Apr 2024 | 249,156 | $27.9M | 0.05% | EC |
| 321 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 147,000 | $27.7M | 0.05% | DBT |
| 322 | CENTRE TESTING INTERNATIONAL GROUP CO LTD | 300012 | Apr 2024 | 15,934,920 | $27.6M | 0.05% | EC |
| 323 | SAUDI ARABIA (KINGDOM OF) | N/A | Apr 2024 | 29,200,000 | $27.4M | 0.05% | DBT |
| 324 | ALIBABA GROUP HOLDING LTD | 9988 | Apr 2024 | 2,912,000 | $27.3M | 0.05% | EC |
| 325 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 148,700 | $27.3M | 0.05% | DBT |
| 326 | ALLOS SA | ALOS3 | Apr 2024 | 6,662,013 | $26.8M | 0.05% | EC |
| 327 | AMERICAN TOWER CORP | AMT | Apr 2024 | 156,000 | $26.8M | 0.05% | EC |
| 328 | PAGSEGURO DIGITAL LTD | PAGS | Apr 2024 | 2,136,500 | $26.6M | 0.05% | EC |
| 329 | MELCO RESORTS & ENTERTAINMENT LTD | MLCO | Apr 2024 | 3,994,697 | $26.1M | 0.05% | EC |
| 330 | AKZO NOBEL NV | AKZA | Apr 2024 | 392,741 | $26.0M | 0.05% | EC |
| 331 | JCDECAUX SE | DEC | Apr 2024 | 1,239,700 | $25.9M | 0.05% | EC |
| 332 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 418,880,000,000 | $25.7M | 0.05% | DBT |
| 333 | INTEL CORP | INTC | Apr 2024 | 843,400 | $25.7M | 0.05% | EC |
| 334 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 162,200,000 | $24.5M | 0.04% | DBT |
| 335 | AES CORP (THE) | AES | Apr 2024 | 1,335,919 | $23.9M | 0.04% | EC |
| 336 | XIAMEN FARATRONIC CO LTD | 600563 | Apr 2024 | 1,747,959 | $23.8M | 0.04% | EC |
| 337 | BANK OF NINGBO CO LTD | 002142 | Apr 2024 | 7,434,120 | $23.5M | 0.04% | EC |
| 338 | BOOKING HOLDINGS INC | BKNG | Apr 2024 | 6,660 | $23.0M | 0.04% | EC |
| 339 | RENAULT SA | RNO | Apr 2024 | 462,500 | $22.8M | 0.04% | EC |
| 340 | SHANGRI-LA ASIA LTD | 0069 | Apr 2024 | 32,362,000 | $22.6M | 0.04% | EC |
| 341 | STATE GRID EUROPE DEVELOPMENT 2014 PLC | N/A | Apr 2024 | 22,995,000 | $22.5M | 0.04% | DBT |
| 342 | HITACHI LTD | 6501 | Apr 2024 | 241,956 | $22.3M | 0.04% | EC |
| 343 | MEDTRONIC PLC | MDT | Apr 2024 | 268,000 | $21.5M | 0.04% | EC |
| 344 | ANTOFAGASTA PLC | ANTO | Apr 2024 | 780,109 | $21.4M | 0.04% | EC |
| 345 | HUNGARY (REPUBLIC OF) | N/A | Apr 2024 | 8,000,000,000 | $21.4M | 0.04% | DBT |
| 346 | TRIP.COM GROUP LTD | 9961 | Apr 2024 | 438,400 | $21.4M | 0.04% | EC |
| 347 | HAMAMATSU PHOTONICS KK | 6965 | Apr 2024 | 580,900 | $21.3M | 0.04% | EC |
| 348 | HACI OMER SABANCI HOLDING AS | SAHOL | Apr 2024 | 7,461,660 | $21.2M | 0.04% | EC |
| 349 | GT CAPITAL HOLDINGS INC | GTCAP | Apr 2024 | 1,919,580 | $21.2M | 0.04% | EC |
| 350 | EPIROC AB | EPIB | Apr 2024 | 1,249,425 | $20.8M | 0.04% | EC |
| 351 | MAGAZINE LUIZA SA | MGLU3 | Apr 2024 | 79,181,101 | $20.7M | 0.04% | EC |
| 352 | CHINA CONSTRUCTION BANK CORP | 0939 | Apr 2024 | 30,590,500 | $19.8M | 0.03% | EC |
| 353 | ASAHI INTECC CO LTD | 7747 | Apr 2024 | 1,330,200 | $19.5M | 0.03% | EC |
| 354 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 3,690,000 | $19.1M | 0.03% | DBT |
| 355 | MIDEA GROUP CO LTD | N/A | Apr 2024 | 1,934,670 | $18.6M | 0.03% | EC |
| 356 | INCHCAPE PLC | INCH | Apr 2024 | 1,815,116 | $18.1M | 0.03% | EC |
| 357 | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE | COMI | Apr 2024 | 11,776,605 | $17.7M | 0.03% | EC |
| 358 | WUXI APPTEC CO LTD | 603259 | Apr 2024 | 2,907,577 | $17.6M | 0.03% | EC |
| 359 | PFIZER INC | PFE | Apr 2024 | 683,400 | $17.5M | 0.03% | EC |
| 360 | NICE LTD | NICE | Apr 2024 | 78,198 | $17.5M | 0.03% | EC |
| 361 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 87,400 | $16.8M | 0.03% | DBT |
| 362 | TURKEY (REPUBLIC OF) | N/A | Apr 2024 | 707,500,000 | $16.7M | 0.03% | DBT |
| 363 | QUINTOANDAR LTD | N/A | Apr 2024 | 113,966 | $16.7M | 0.03% | EC |
| 364 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 300760 | Apr 2024 | 393,911 | $16.5M | 0.03% | EC |
| 365 | WULIANGYE YIBIN CO LTD | 000858 | Apr 2024 | 787,086 | $16.3M | 0.03% | EC |
| 366 | SOCIETE GENERALE | GLE | Apr 2024 | 598,543 | $16.1M | 0.03% | EC |
| 367 | SOUTH AFRICA (REPUBLIC OF) | N/A | Apr 2024 | 397,400,000 | $15.8M | 0.03% | DBT |
| 368 | ARGENTINA REPUBLIC OF GOVERNMENT | 040114HV5 | Apr 2024 | 35,816,200 | $15.7M | 0.03% | DBT |
| 369 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 77,400,000 | $15.7M | 0.03% | DBT |
| 370 | EMBRAER SA | EMBR3 | Apr 2024 | 2,391,200 | $15.4M | 0.03% | EC |
| 371 | ROMANIA (REPUBLIC OF) | N/A | Apr 2024 | 18,275,000 | $15.3M | 0.03% | DBT |
| 372 | ANGELALIGN TECHNOLOGY INC | 6699 | Apr 2024 | 1,530,000 | $15.3M | 0.03% | EC |
| 373 | OCI NV | OCI | Apr 2024 | 564,000 | $15.2M | 0.03% | EC |
| 374 | SAP SE | SAP | Apr 2024 | 83,800 | $15.2M | 0.03% | EC |
| 375 | PRUDENTIAL PLC | PRU | Apr 2024 | 1,741,000 | $15.1M | 0.03% | EC |
| 376 | DOMINICAN REPUBLIC (GOVERNMENT) | N/A | Apr 2024 | 18,230,000 | $14.9M | 0.03% | DBT |
| 377 | ARGENTINA REPUBLIC OF GOVERNMENT | 040114HT0 | Apr 2024 | 32,148,532 | $14.8M | 0.03% | DBT |
| 378 | INDIA (REPUBLIC OF) | N/A | Apr 2024 | 1,280,000,000 | $14.8M | 0.03% | DBT |
| 379 | LEGRAND SA | LR | Apr 2024 | 142,852 | $14.7M | 0.03% | EC |
| 380 | MFB MAGYAR FEJLESZTESI BANK ZRT | N/A | Apr 2024 | 14,500,000 | $14.6M | 0.03% | DBT |
| 381 | TURKEY (REPUBLIC OF) | N/A | Apr 2024 | 659,300,000 | $14.5M | 0.03% | DBT |
| 382 | COLOMBIA (REPUBLIC OF) | N/A | Apr 2024 | 65,483,300,000 | $14.3M | 0.03% | DBT |
| 383 | ALIBABA GROUP HOLDING LTD | BABA | Apr 2024 | 187,800 | $14.1M | 0.02% | EC |
| 384 | BORR DRILLING LTD | BORR | Apr 2024 | 2,650,522 | $14.0M | 0.02% | EC |
| 385 | HONDURAS REPUBLIC OF | N/A | Apr 2024 | 14,463,000 | $13.7M | 0.02% | DBT |
| 386 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 2,740,000 | $13.7M | 0.02% | DBT |
| 387 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 800,000,000 | $13.7M | 0.02% | DBT |
| 388 | BORR DRILLING LTD | BORR | Apr 2024 | 2,575,779 | $13.7M | 0.02% | EC |
| 389 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 66,000,000 | $13.6M | 0.02% | DBT |
| 390 | QATAR (STATE OF) | 74727PAX9 | Apr 2024 | 13,400,000 | $13.2M | 0.02% | DBT |
| 391 | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | CYRE3 | Apr 2024 | 3,354,724 | $13.1M | 0.02% | EC |
| 392 | TISCO FINANCIAL GROUP PCL | TISCO/F | Apr 2024 | 4,969,000 | $13.0M | 0.02% | EC |
| 393 | SENEGAL (REPUBLIC OF) | N/A | Apr 2024 | 13,200,000 | $12.9M | 0.02% | DBT |
| 394 | AMERICA MOVIL SAB DE CV | N/A | Apr 2024 | 225,000,000 | $12.8M | 0.02% | DBT |
| 395 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 200,000,000,000 | $12.2M | 0.02% | DBT |
| 396 | BHARTI AIRTEL LTD | BHARTIPP | Apr 2024 | 1,085,032 | $12.2M | 0.02% | EC |
| 397 | ANGOLA (REPUBLIC OF) | 035198AD2 | Apr 2024 | 13,202,000 | $12.1M | 0.02% | DBT |
| 398 | GREE ELECTRIC APPLIANCES INC OF ZHUHAI | 000651 | Apr 2024 | 2,060,692 | $12.0M | 0.02% | EC |
| 399 | NIGERIA (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 13,200,000 | $11.6M | 0.02% | DBT |
| 400 | CENTRE TESTING INTERNATIONAL GROUP CO LTD | N/A | Apr 2024 | 6,638,000 | $11.5M | 0.02% | EC |
| 401 | TURKEY (REPUBLIC OF) | 900123DC1 | Apr 2024 | 12,630,000 | $11.5M | 0.02% | DBT |
| 402 | SAUDI ARABIA (KINGDOM OF) | N/A | Apr 2024 | 11,700,000 | $11.3M | 0.02% | DBT |
| 403 | CANVA INC | 1041196D | Apr 2024 | 10,572 | $11.3M | 0.02% | EC |
| 404 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 825252885 | Apr 2024 | 11,013,823 | $11.0M | 0.02% | EC |
| 405 | HAITIAN INTERNATIONAL HOLDINGS LTD | 1882 | Apr 2024 | 3,351,000 | $10.9M | 0.02% | EC |
| 406 | PERU (REPUBLIC OF) | 715638AU6 | Apr 2024 | 10,417,000 | $10.8M | 0.02% | DBT |
| 407 | INPEX CORP | 1605 | Apr 2024 | 711,500 | $10.7M | 0.02% | EC |
| 408 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91086QBB3 | Apr 2024 | 13,300,000 | $10.5M | 0.02% | DBT |
| 409 | RECKITT BENCKISER GROUP PLC | RKT | Apr 2024 | 188,372 | $10.5M | 0.02% | EC |
| 410 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 49,000,000 | $10.3M | 0.02% | DBT |
| 411 | COLOMBIA (REPUBLIC OF) | N/A | Apr 2024 | 48,031,561,200 | $10.3M | 0.02% | DBT |
| 412 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 2,137,211 | $10.1M | 0.02% | DBT |
| 413 | CHINA PACIFIC INSURANCE GROUP CO LTD | 2601 | Apr 2024 | 4,440,800 | $9.7M | 0.02% | EC |
| 414 | CZECH REPUBLIC | N/A | Apr 2024 | 300,160,000 | $9.7M | 0.02% | DBT |
| 415 | PHILIPPINES (REPUBLIC OF) | 718286BZ9 | Apr 2024 | 11,700,000 | $9.6M | 0.02% | DBT |
| 416 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 8,612,000 | $9.4M | 0.02% | DBT |
| 417 | HSBC HOLDINGS PLC | 404280DW6 | Apr 2024 | 9,000,000 | $9.2M | 0.02% | DBT |
| 418 | BYD CO LTD | 002594 | Apr 2024 | 300,700 | $9.0M | 0.02% | EC |
| 419 | COLOMBIA (REPUBLIC OF) | 195325DZ5 | Apr 2024 | 11,800,000 | $8.9M | 0.02% | DBT |
| 420 | INDIA (REPUBLIC OF) | N/A | Apr 2024 | 720,000,000 | $8.6M | 0.02% | DBT |
| 421 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PEE4 | Apr 2024 | 10,273,000 | $8.4M | 0.01% | DBT |
| 422 | SOUTH AFRICA (REPUBLIC OF) | N/A | Apr 2024 | 188,190,000 | $8.3M | 0.01% | DBT |
| 423 | POLAND (REPUBLIC OF) | 731011AV4 | Apr 2024 | 8,680,000 | $8.3M | 0.01% | DBT |
| 424 | REPUBLIC OF MOZAMBIQUE | N/A | Apr 2024 | 9,800,000 | $8.3M | 0.01% | DBT |
| 425 | BEIGENE LTD | 6160 | Apr 2024 | 693,600 | $8.3M | 0.01% | EC |
| 426 | WUXI BIOLOGICS (CAYMAN) INC | 2269 | Apr 2024 | 4,766,000 | $8.2M | 0.01% | EC |
| 427 | BLACKROCK FEDFUND | 09248U700 | Apr 2024 | 8,000,000 | $8.0M | 0.01% | EC |
| 428 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 261908107 | Apr 2024 | 8,000,000 | $8.0M | 0.01% | EC |
| 429 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 316175108 | Apr 2024 | 8,000,000 | $8.0M | 0.01% | EC |
| 430 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 8,000,000 | $8.0M | 0.01% | EC |
| 431 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 61747C707 | Apr 2024 | 8,000,000 | $8.0M | 0.01% | EC |
| 432 | US GOVERNMENT MONEY MARKET FUND | 74926P696 | Apr 2024 | 8,000,000 | $8.0M | 0.01% | EC |
| 433 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 857492706 | Apr 2024 | 8,000,000 | $8.0M | 0.01% | EC |
| 434 | UKRAINE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 28,014,000 | $8.0M | 0.01% | DBT |
| 435 | ESKOM HOLDINGS SOC LTD | N/A | Apr 2024 | 8,000,000 | $7.9M | 0.01% | DBT |
| 436 | THAILAND (KINGDOM OF) | N/A | Apr 2024 | 286,200,000 | $7.9M | 0.01% | DBT |
| 437 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BV5 | Apr 2024 | 9,000,000 | $7.9M | 0.01% | DBT |
| 438 | SASOL FINANCING USA LLC | 80386WAD7 | Apr 2024 | 9,400,000 | $7.8M | 0.01% | DBT |
| 439 | GHANA (REPUBLIC OF) | N/A | Apr 2024 | 16,010,000 | $7.8M | 0.01% | DBT |
| 440 | PETROLEOS MEXICANOS | 71654QCB6 | Apr 2024 | 8,024,000 | $7.8M | 0.01% | DBT |
| 441 | SOUTH AFRICA (REPUBLIC OF) | 836205BC7 | Apr 2024 | 8,700,000 | $7.8M | 0.01% | DBT |
| 442 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BW3 | Apr 2024 | 8,200,000 | $7.7M | 0.01% | DBT |
| 443 | INDIA (REPUBLIC OF) | N/A | Apr 2024 | 640,000,000 | $7.7M | 0.01% | DBT |
| 444 | HDFC BANK LTD | 40415FAA9 | Apr 2024 | 8,300,000 | $7.7M | 0.01% | DBT |
| 445 | ROMANIA (REPUBLIC OF) | 77586RAF7 | Apr 2024 | 9,300,000 | $7.6M | 0.01% | DBT |
| 446 | CHILE (REPUBLIC OF) | N/A | Apr 2024 | 7,520,000,000 | $7.5M | 0.01% | DBT |
| 447 | GHANA (REPUBLIC OF) | 37443GAL5 | Apr 2024 | 15,000,000 | $7.3M | 0.01% | DBT |
| 448 | UKRAINE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 29,200,000 | $7.3M | 0.01% | DBT |
| 449 | ROMANIA (REPUBLIC OF) | 77586RAU4 | Apr 2024 | 7,448,000 | $7.3M | 0.01% | DBT |
| 450 | OMAN SULTANATE OF (GOVERNMENT) | N/A | Apr 2024 | 7,200,000 | $7.1M | 0.01% | DBT |
| 451 | AMERICA MOVIL SAB DE CV | 02364WBL8 | Apr 2024 | 129,800,000 | $7.1M | 0.01% | DBT |
| 452 | SAUDI TELECOM CO | STC | Apr 2024 | 702,602 | $7.1M | 0.01% | EC |
| 453 | ABU DHABI (EMIRATE OF) | 29135LAE0 | Apr 2024 | 7,900,000 | $7.0M | 0.01% | DBT |
| 454 | MERCADOLIBRE INC | 58733RAF9 | Apr 2024 | 8,275,000 | $6.8M | 0.01% | DBT |
| 455 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 33,761,000 | $6.7M | 0.01% | DBT |
| 456 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 32,000,000 | $6.7M | 0.01% | DBT |
| 457 | BANGKOK BANK PCL/HONG KONG | N/A | Apr 2024 | 7,517,000 | $6.5M | 0.01% | DBT |
| 458 | CHILE (REPUBLIC OF) | 168863DS4 | Apr 2024 | 9,265,000 | $6.5M | 0.01% | DBT |
| 459 | THAILAND (KINGDOM OF) | N/A | Apr 2024 | 238,300,000 | $6.5M | 0.01% | DBT |
| 460 | BRASKEM IDESA SAPI | N/A | Apr 2024 | 8,100,000 | $6.4M | 0.01% | DBT |
| 461 | CHILE (REPUBLIC OF) | N/A | Apr 2024 | 6,140,000,000 | $6.4M | 0.01% | DBT |
| 462 | CMB INTERNATIONAL LEASING MANAGEMENT LTD | N/A | Apr 2024 | 7,385,000 | $6.3M | 0.01% | DBT |
| 463 | ANGOLA (REPUBLIC OF) | 035198AF7 | Apr 2024 | 6,950,000 | $6.3M | 0.01% | DBT |
| 464 | GE VERNOVA INC | GEV | Apr 2024 | 40,781 | $6.3M | 0.01% | EC |
| 465 | HUNGARY (REPUBLIC OF) | 445545AS5 | Apr 2024 | 6,200,000 | $6.3M | 0.01% | DBT |
| 466 | CSN RESOURCES SA | 12644VAF5 | Apr 2024 | 6,200,000 | $6.2M | 0.01% | DBT |
| 467 | MARB BONDCO PLC | 566007AC4 | Apr 2024 | 7,700,000 | $6.2M | 0.01% | DBT |
| 468 | JD HEALTH INTERNATIONAL INC | 6618 | Apr 2024 | 1,803,400 | $6.2M | 0.01% | EC |
| 469 | BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | Apr 2024 | 6,038,000 | $6.1M | 0.01% | DBT |
| 470 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAP5 | Apr 2024 | 10,285,000 | $6.1M | 0.01% | DBT |
| 471 | ANHUI CONCH CEMENT CO LTD | 0914 | Apr 2024 | 2,627,000 | $6.1M | 0.01% | EC |
| 472 | PETROLEOS MEXICANOS | 71654QDB5 | Apr 2024 | 6,488,000 | $6.1M | 0.01% | DBT |
| 473 | NBM US HOLDINGS INC | N/A | Apr 2024 | 6,150,000 | $6.0M | 0.01% | DBT |
| 474 | MEXICO CITY AIRPORT TRUST | N/A | Apr 2024 | 6,200,000 | $6.0M | 0.01% | DBT |
| 475 | GABON REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 7,500,000 | $5.9M | 0.01% | DBT |
| 476 | TENCENT HOLDINGS LTD | 88032XAN4 | Apr 2024 | 6,300,000 | $5.9M | 0.01% | DBT |
| 477 | EGYPT (ARAB REPUBLIC OF) | 03846JX54 | Apr 2024 | 7,060,000 | $5.9M | 0.01% | DBT |
| 478 | PETROLEO BRASILEIRO SA (PETROBRAS) | PBR | Apr 2024 | 344,754 | $5.9M | 0.01% | EC |
| 479 | QATAR (STATE OF) | 74727PBD2 | Apr 2024 | 6,200,000 | $5.8M | 0.01% | DBT |
| 480 | COLOMBIA (REPUBLIC OF) | N/A | Apr 2024 | 26,634,000,000 | $5.7M | 0.01% | DBT |
| 481 | HONDURAS REPUBLIC OF | N/A | Apr 2024 | 6,669,000 | $5.7M | 0.01% | DBT |
| 482 | PERU (REPUBLIC OF) | 715638DQ2 | Apr 2024 | 10,795,000 | $5.7M | 0.01% | DBT |
| 483 | ROMANIA (REPUBLIC OF) | N/A | Apr 2024 | 7,080,000 | $5.7M | 0.01% | DBT |
| 484 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 7,240,000 | $5.6M | 0.01% | DBT |
| 485 | SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD | 82939GAT5 | Apr 2024 | 8,300,000 | $5.6M | 0.01% | DBT |
| 486 | MELCO RESORTS FINANCE LTD | 58547DAH2 | Apr 2024 | 5,700,000 | $5.6M | 0.01% | DBT |
| 487 | REDE DOR FINANCE SARL | N/A | Apr 2024 | 6,323,000 | $5.6M | 0.01% | DBT |
| 488 | EGYPT (ARAB REPUBLIC OF) | 03846JX39 | Apr 2024 | 7,510,000 | $5.5M | 0.01% | DBT |
| 489 | AEGEA FINANCE SARL | 00775CAC0 | Apr 2024 | 5,210,000 | $5.5M | 0.01% | DBT |
| 490 | IRB INFRASTRUCTURE DEVELOPERS LTD | 449881AA9 | Apr 2024 | 5,465,000 | $5.4M | 0.01% | DBT |
| 491 | BBVA BANCOMER SA (TEXAS BRANCH) | 07336UAA1 | Apr 2024 | 5,200,000 | $5.4M | 0.01% | DBT |
| 492 | PARAGUAY REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 5,500,000 | $5.3M | 0.01% | DBT |
| 493 | ARGENTINA REPUBLIC OF GOVERNMENT | 040114HU7 | Apr 2024 | 10,333,020 | $5.3M | 0.01% | DBT |
| 494 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 446,600,000 | $5.2M | 0.01% | DBT |
| 495 | MONGOLIA (GOVERNMENT OF) | 60937LAG0 | Apr 2024 | 4,951,000 | $5.1M | 0.01% | DBT |
| 496 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PAJ7 | Apr 2024 | 4,950,000 | $5.1M | 0.01% | DBT |
| 497 | ALBEMARLE CORP | ALB 7 1/4 | Apr 2024 | 92,800 | $5.1M | 0.01% | EP |
| 498 | COLOMBIA (REPUBLIC OF) | 195325CU7 | Apr 2024 | 7,251,000 | $5.0M | 0.01% | DBT |
| 499 | ALIBABA GROUP HOLDING LTD | 01609WAZ5 | Apr 2024 | 7,800,000 | $4.9M | 0.01% | DBT |
| 500 | ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 6,800,000 | $4.8M | 0.01% | DBT |
| 501 | HONDURAS REPUBLIC OF | 438180AJ0 | Apr 2024 | 5,600,000 | $4.8M | 0.01% | DBT |
| 502 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 25,577 | $4.8M | 0.01% | DBT |
| 503 | ALIBABA GROUP HOLDING LTD | 01609WAX0 | Apr 2024 | 5,926,000 | $4.8M | 0.01% | DBT |
| 504 | GETIR BV | N/A | Apr 2024 | 103,205 | $4.7M | 0.01% | EC |
| 505 | LUPIN LTD | LPC | Apr 2024 | 235,021 | $4.6M | 0.01% | EC |
| 506 | GEORGIA (REPUBLIC OF) | 37311PAB6 | Apr 2024 | 4,995,000 | $4.6M | 0.01% | DBT |
| 507 | TENCENT HOLDINGS LTD | 88032WAV8 | Apr 2024 | 7,100,000 | $4.6M | 0.01% | DBT |
| 508 | PERU (REPUBLIC OF) | 715638DU3 | Apr 2024 | 5,715,000 | $4.5M | 0.01% | DBT |
| 509 | GREENKO DUTCH BV | 39530LAD2 | Apr 2024 | 4,682,860 | $4.4M | 0.01% | DBT |
| 510 | PANAMA REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 4,590,000 | $4.3M | 0.01% | DBT |
| 511 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PDZ8 | Apr 2024 | 4,360,000 | $4.3M | 0.01% | DBT |
| 512 | TELUS INTERNATIONAL (CDA) INC | TIXT | Apr 2024 | 505,954 | $4.3M | 0.01% | EC |
| 513 | OMAN SULTANATE OF (GOVERNMENT) | 68205LAS2 | Apr 2024 | 4,189,000 | $4.2M | 0.01% | DBT |
| 514 | MOROCCO (KINGDOM OF) | 617726AN4 | Apr 2024 | 4,231,000 | $4.2M | 0.01% | DBT |
| 515 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BB9 | Apr 2024 | 6,400,000 | $4.0M | 0.01% | DBT |
| 516 | NIGERIA (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 6,400,320,000 | $3.9M | 0.01% | DBT |
| 517 | POLYMETAL INTERNATIONAL PLC | POLY | Apr 2024 | 1,096,500 | $3.9M | 0.01% | EC |
| 518 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 5,010,000 | $3.8M | 0.01% | DBT |
| 519 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 15,534,000 | $3.8M | 0.01% | DBT |
| 520 | PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | Apr 2024 | 4,340,000 | $3.8M | 0.01% | DBT |
| 521 | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 29246QAE5 | Apr 2024 | 4,520,000 | $3.6M | 0.01% | DBT |
| 522 | DOMINICAN REPUBLIC (GOVERNMENT) | N/A | Apr 2024 | 195,700,000 | $3.6M | 0.01% | DBT |
| 523 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 16,166,000 | $3.6M | 0.01% | DBT |
| 524 | NIGERIA (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 5,700,647,000 | $3.5M | 0.01% | DBT |
| 525 | MARB BONDCO PLC | N/A | Apr 2024 | 4,300,000 | $3.5M | 0.01% | DBT |
| 526 | SHANDONG PHARMACEUTICAL GLASS CO LTD | 600529 | Apr 2024 | 862,513 | $3.4M | 0.01% | EC |
| 527 | PERU (REPUBLIC OF) | 715638DT6 | Apr 2024 | 4,900,000 | $3.3M | 0.01% | DBT |
| 528 | PARAGUAY REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 3,415,000 | $3.2M | 0.01% | DBT |
| 529 | OLEODUCTO CENTRAL SA (OCENSA) | 680617AC1 | Apr 2024 | 3,450,000 | $3.2M | 0.01% | DBT |
| 530 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PEN4 | Apr 2024 | 3,295,000 | $3.1M | 0.01% | DBT |
| 531 | PETRONAS CAPITAL LTD | 716743AP4 | Apr 2024 | 3,400,000 | $3.1M | 0.01% | DBT |
| 532 | BRASKEM IDESA SAPI | 10554NAB4 | Apr 2024 | 4,000,000 | $3.0M | 0.01% | DBT |
| 533 | EMPRESAS PUBLICAS DE MEDELLIN ESP | 29246BAF5 | Apr 2024 | 3,679,000 | $3.0M | 0.01% | DBT |
| 534 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BH6 | Apr 2024 | 4,525,000 | $2.9M | 0.01% | DBT |
| 535 | AES PANAMA GENERATION HOLDINGS SRL | 00109AAB3 | Apr 2024 | 3,422,601 | $2.9M | 0.01% | DBT |
| 536 | PETRONAS CAPITAL LTD | 716743AR0 | Apr 2024 | 3,400,000 | $2.8M | 0.00% | DBT |
| 537 | BRASKEM IDESA SAPI | 10554NAA6 | Apr 2024 | 3,564,000 | $2.8M | 0.00% | DBT |
| 538 | AXIATA SPV5 LABUAN LTD | N/A | Apr 2024 | 4,446,000 | $2.8M | 0.00% | DBT |
| 539 | COLOMBIA (REPUBLIC OF) | 195325DQ5 | Apr 2024 | 3,955,000 | $2.7M | 0.00% | DBT |
| 540 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PEW4 | Apr 2024 | 146,650,000 | $2.6M | 0.00% | DBT |
| 541 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PES3 | Apr 2024 | 126,550,000 | $2.6M | 0.00% | DBT |
| 542 | BOLIVARIAN REPUBLIC OF VENEZUELA | N/A | Apr 2024 | 14,639,600 | $2.5M | 0.00% | DBT |
| 543 | BOLIVARIAN REPUBLIC OF VENEZUELA | N/A | Apr 2024 | 12,756,700 | $2.5M | 0.00% | DBT |
| 544 | SANDS CHINA LTD | 80007RAL9 | Apr 2024 | 2,675,000 | $2.4M | 0.00% | DBT |
| 545 | NIGERIA (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 3,638,793,000 | $2.2M | 0.00% | DBT |
| 546 | ARGENTINA REPUBLIC OF GOVERNMENT | 040114HX1 | Apr 2024 | 3,655,721 | $2.2M | 0.00% | DBT |
| 547 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 2,720,000 | $2.1M | 0.00% | DBT |
| 548 | PLDT INC | N/A | Apr 2024 | 2,590,000 | $2.1M | 0.00% | DBT |
| 549 | BOLIVARIAN REPUBLIC OF VENEZUELA | N/A | Apr 2024 | 12,912,000 | $2.1M | 0.00% | DBT |
| 550 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PED6 | Apr 2024 | 2,307,000 | $2.1M | 0.00% | DBT |
| 551 | ARCOS DORADOS BV | N/A | Apr 2024 | 2,067,000 | $2.0M | 0.00% | DBT |
| 552 | UKRAINE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 6,200,000 | $1.9M | 0.00% | DBT |
| 553 | CANSINO BIOLOGICS INC | 6185 | Apr 2024 | 832,000 | $1.9M | 0.00% | EC |
| 554 | UKRAINE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 5,771,000 | $1.9M | 0.00% | DBT |
| 555 | EGYPT (ARAB REPUBLIC OF) | 03846JAB6 | Apr 2024 | 2,350,000 | $1.8M | 0.00% | DBT |
| 556 | PTTEP TREASURY CENTER CO LTD | N/A | Apr 2024 | 2,068,000 | $1.8M | 0.00% | DBT |
| 557 | EMPRESAS PUBLICAS DE MEDELLIN ESP | 29246BAE8 | Apr 2024 | 2,062,000 | $1.8M | 0.00% | DBT |
| 558 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 153,500,000 | $1.7M | 0.00% | DBT |
| 559 | COTE D IVOIRE (REPUBLIC OF) | N/A | Apr 2024 | 1,890,000 | $1.7M | 0.00% | DBT |
| 560 | COLOMBIA (REPUBLIC OF) | 195325BR5 | Apr 2024 | 2,209,000 | $1.7M | 0.00% | DBT |
| 561 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 2,000,000 | $1.7M | 0.00% | DBT |
| 562 | AYALA LAND INC | ALI | Apr 2024 | 3,349,200 | $1.7M | 0.00% | EC |
| 563 | NIGERIA (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 2,495,670,000 | $1.5M | 0.00% | DBT |
| 564 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BS2 | Apr 2024 | 2,430,000 | $1.5M | 0.00% | DBT |
| 565 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 1,615,000 | $1.4M | 0.00% | DBT |
| 566 | LIMA METRO LINE 2 FINANCE LTD | 532522AA7 | Apr 2024 | 1,302,511 | $1.3M | 0.00% | DBT |
| 567 | NIGERIA (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 1,871,755,000 | $1.2M | 0.00% | DBT |
| 568 | PERU (REPUBLIC OF) | 715638BM3 | Apr 2024 | 1,240,000 | $1.2M | 0.00% | DBT |
| 569 | CANVA INC | N/A | Apr 2024 | 925 | $987K | 0.00% | EP |
| 570 | NIGERIA (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 1,403,815,000 | $867K | 0.00% | DBT |
| 571 | REDE DOR FINANCE SARL | N/A | Apr 2024 | 702,000 | $660K | 0.00% | DBT |
| 572 | MONGOLIA (GOVERNMENT OF) | N/A | Apr 2024 | 728,000 | $649K | 0.00% | DBT |
| 573 | BOLIVARIAN REPUBLIC OF VENEZUELA | N/A | Apr 2024 | 3,175,300 | $629K | 0.00% | DBT |
| 574 | SENEGAL (REPUBLIC OF) | N/A | Apr 2024 | 715,000 | $567K | 0.00% | DBT |
| 575 | BOLIVARIAN REPUBLIC OF VENEZUELA | N/A | Apr 2024 | 2,827,300 | $521K | 0.00% | DBT |
| 576 | COLOMBIA (REPUBLIC OF) | 195325DR3 | Apr 2024 | 511,000 | $412K | 0.00% | DBT |
| 577 | EUREX CLEARING AG | FGBL | Apr 2024 | 158 | $384K | 0.00% | DIR |
| 578 | EMPRESAS PUBLICAS DE MEDELLIN ESP | N/A | Apr 2024 | 445,000 | $380K | 0.00% | DBT |
| 579 | MONGOLIA (GOVERNMENT OF) | N/A | Apr 2024 | 400,000 | $332K | 0.00% | DBT |
| 580 | N/A | N/A | Apr 2024 | 1 | $293K | 0.00% | DFE |
| 581 | N/A | N/A | Apr 2024 | 1 | $257K | 0.00% | DFE |
| 582 | BOLIVARIAN REPUBLIC OF VENEZUELA | N/A | Apr 2024 | 1,448,000 | $249K | 0.00% | DBT |
| 583 | N/A | N/A | Apr 2024 | 1 | $206K | 0.00% | DFE |
| 584 | KENYA (REPUBLIC OF) | 491798AE4 | Apr 2024 | 205,000 | $205K | 0.00% | DBT |
| 585 | N/A | N/A | Apr 2024 | 1 | $158K | 0.00% | DFE |
| 586 | BOLIVARIAN REPUBLIC OF VENEZUELA | N/A | Apr 2024 | 870,000 | $135K | 0.00% | DBT |
| 587 | N/A | N/A | Apr 2024 | 1 | $97K | 0.00% | DFE |
| 588 | CANVA INC | N/A | Apr 2024 | 38 | $41K | 0.00% | EP |
| 589 | CANVA INC | N/A | Apr 2024 | 3 | $3K | 0.00% | EP |
| 590 | CANVA INC | N/A | Apr 2024 | 2 | $2K | 0.00% | EP |
| 591 | SBERBANK OF RUSSIA PJSC | SBER | Apr 2024 | 38,486,552 | $4 | 0.00% | EC |
| 592 | ALROSA PJSC | ALRS | Apr 2024 | 15,128,747 | $2 | 0.00% | EC |
| 593 | GAZPROM PJSC | GAZP | Apr 2024 | 13,623,686 | $1 | 0.00% | EC |
| 594 | ROSNEFT OIL CO PJSC | ROSN | Apr 2024 | 8,335,580 | $1 | 0.00% | EC |
| 595 | MOSCOW EXCHANGE MICEX-RTS PJSC | MOEX | Apr 2024 | 5,963,587 | $1 | 0.00% | EC |
| 596 | N/A | N/A | Apr 2024 | 1 | $-84878 | -0.00% | DFE |
| 597 | N/A | N/A | Apr 2024 | 1 | $-92900 | -0.00% | DFE |
| 598 | CME CHICAGO MERCANTILE EXCHANGE | UBM4 | Apr 2024 | 68 | $-443271 | -0.00% | DIR |
| 599 | N/A | N/A | Apr 2024 | 1 | $-525041 | -0.00% | DFE |
| 600 | CME CHICAGO MERCANTILE EXCHANGE | ZTM4 | Apr 2024 | 670 | $-1345162 | -0.00% | DIR |