Holdings (Monthly)
Guide ↗
New World Fund Inc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | Apr 2024 | 121,971,720 | $6.88B | 8.63% | EC |
| 2 | SK HYNIX INC | 000660 | Apr 2024 | 4,488,603 | $2.83B | 3.56% | EC |
| 3 | TENCENT HOLDINGS LTD | 0700 | Apr 2024 | 27,781,539 | $2.16B | 2.70% | EC |
| 4 | MERCADOLIBRE INC | MELI | Apr 2024 | 626,516 | $1.35B | 1.69% | EC |
| 5 | BROADCOM INC | AVGO | Apr 2024 | 3,922,239 | $1.30B | 1.63% | EC |
| 6 | MICROSOFT CORP | MSFT | Apr 2024 | 2,869,430 | $1.23B | 1.55% | EC |
| 7 | NVIDIA CORP | NVDA | Apr 2024 | 5,481,135 | $1.05B | 1.31% | EC |
| 8 | NU HOLDINGS LTD | NU | Apr 2024 | 53,976,928 | $958.1M | 1.20% | EC |
| 9 | AIRBUS SE | AIR | Apr 2024 | 4,119,914 | $944.5M | 1.18% | EC |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Apr 2024 | 35,940,132 | $913.8M | 1.15% | EC |
| 11 | FIRST QUANTUM MINERALS LTD | FM | Apr 2024 | 32,136,918 | $908.4M | 1.14% | EC |
| 12 | META PLATFORMS INC | META | Apr 2024 | 1,162,890 | $833.2M | 1.05% | EC |
| 13 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICT | Apr 2024 | 76,106,571 | $829.8M | 1.04% | EC |
| 14 | BHARTI AIRTEL LTD | BHARTI | Apr 2024 | 38,591,193 | $825.9M | 1.04% | EC |
| 15 | TOKYO ELECTRON LTD | 8035 | Apr 2024 | 3,000,200 | $800.8M | 1.00% | EC |
| 16 | NOVO NORDISK AS | NOVOB | Apr 2024 | 12,690,475 | $744.4M | 0.93% | EC |
| 17 | ASML HOLDING NV | ASML | Apr 2024 | 470,157 | $677.5M | 0.85% | EC |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Apr 2024 | 40,405,450 | $669.5M | 0.84% | EC |
| 19 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | Apr 2024 | 6,250,949 | $625.1M | 0.78% | STIV |
| 20 | HITACHI LTD | 6501 | Apr 2024 | 17,858,535 | $618.6M | 0.78% | EC |
| 21 | STANDARD CHARTERED PLC | STAN | Apr 2024 | 23,654,354 | $602.7M | 0.76% | EC |
| 22 | MASTERCARD INC | MA | Apr 2024 | 1,112,354 | $599.3M | 0.75% | EC |
| 23 | ALIBABA GROUP HOLDING LTD | 9988 | Apr 2024 | 26,691,100 | $578.1M | 0.73% | EC |
| 24 | MIDEA GROUP CO LTD | 000333 | Apr 2024 | 51,463,004 | $574.7M | 0.72% | EC |
| 25 | NETEASE INC | 9999 | Apr 2024 | 21,635,321 | $567.7M | 0.71% | EC |
| 26 | MTN GROUP LTD | MTN | Apr 2024 | 50,515,717 | $565.8M | 0.71% | EC |
| 27 | ALPHABET INC | GOOG | Apr 2024 | 1,603,870 | $543.0M | 0.68% | EC |
| 28 | ALPHABET INC | GOOGL | Apr 2024 | 1,593,033 | $538.4M | 0.68% | EC |
| 29 | TRIP.COM GROUP LTD | TCOM | Apr 2024 | 8,764,311 | $537.9M | 0.67% | EC |
| 30 | ABU DHABI ISLAMIC BANK PJSC | ADIB | Apr 2024 | 80,771,535 | $535.3M | 0.67% | EC |
| 31 | GRUPO MEXICO SAB DE CV | GMEXICOB | Apr 2024 | 48,107,227 | $534.2M | 0.67% | EC |
| 32 | NESTLE SA | NESN | Apr 2024 | 5,403,078 | $513.2M | 0.64% | EC |
| 33 | LODHA DEVELOPERS LTD | LODHA | Apr 2024 | 45,532,015 | $480.9M | 0.60% | EC |
| 34 | GENERAL ELECTRIC CO AKA GE AEROSPACE | GE | Apr 2024 | 1,561,082 | $478.9M | 0.60% | EC |
| 35 | MAX HEALTHCARE INSTITUTE LTD | MAXHEALT | Apr 2024 | 44,866,631 | $466.7M | 0.59% | EC |
| 36 | RELIANCE INDUSTRIES LTD | RELIANCE | Apr 2024 | 29,164,500 | $442.4M | 0.55% | EC |
| 37 | TRIP.COM GROUP LTD | 9961 | Apr 2024 | 7,167,905 | $442.1M | 0.55% | EC |
| 38 | KB FINANCIAL GROUP INC | 105560 | Apr 2024 | 4,619,058 | $433.9M | 0.54% | EC |
| 39 | AIA GROUP LTD | 1299 | Apr 2024 | 36,981,155 | $427.7M | 0.54% | EC |
| 40 | CAPITEC BANK HOLDINGS LTD | CPI | Apr 2024 | 1,578,058 | $425.1M | 0.53% | EC |
| 41 | ALIBABA GROUP HOLDING LTD | BABA | Apr 2024 | 2,378,362 | $403.3M | 0.51% | EC |
| 42 | UNICREDIT SPA | UCG | Apr 2024 | 4,577,952 | $398.6M | 0.50% | EC |
| 43 | KLA CORP | KLAC | Apr 2024 | 277,125 | $395.7M | 0.50% | EC |
| 44 | SAMSUNG ELECTRONICS CO LTD | 005930 | Apr 2024 | 3,520,603 | $392.6M | 0.49% | EC |
| 45 | ASTRAZENECA PLC | AZN | Apr 2024 | 2,100,322 | $390.9M | 0.49% | EC |
| 46 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Apr 2024 | 585,522 | $379.6M | 0.48% | EC |
| 47 | KWEICHOW MOUTAI CO LTD | 600519 | Apr 2024 | 1,869,764 | $377.0M | 0.47% | EC |
| 48 | COPA HOLDINGS SA | CPA | Apr 2024 | 2,748,732 | $374.9M | 0.47% | EC |
| 49 | BARRICK MINING CORP | B | Jan 2026 | 8,164,357 | $373.8M | 0.47% | EC |
| 50 | EUROBANK SA | EUROB | Apr 2024 | 75,515,922 | $370.1M | 0.46% | EC |
| 51 | MEDIATEK INC | 2454 | Apr 2024 | 6,025,130 | $337.0M | 0.42% | EC |
| 52 | GLENCORE PLC | GLEN | Apr 2024 | 48,826,362 | $333.6M | 0.42% | EC |
| 53 | KOTAK MAHINDRA BANK LTD | KMB | Apr 2024 | 75,123,510 | $333.2M | 0.42% | EC |
| 54 | ELI LILLY AND CO | LLY | Apr 2024 | 315,971 | $327.7M | 0.41% | EC |
| 55 | RUMO SA | RAIL3 | Apr 2024 | 112,100,223 | $314.4M | 0.39% | EC |
| 56 | BAIDU INC | 9888 | Apr 2024 | 15,679,400 | $306.7M | 0.38% | EC |
| 57 | IHI CORP | 7013 | Apr 2024 | 13,295,208 | $306.5M | 0.38% | EC |
| 58 | HANA FINANCIAL GROUP INC | 086790 | Apr 2024 | 4,353,090 | $302.7M | 0.38% | EC |
| 59 | VALE SA | VALE3 | Apr 2024 | 18,877,225 | $302.5M | 0.38% | EC |
| 60 | AL RAJHI BANKING AND INVESTMENT CORP | RJHI | Apr 2024 | 10,445,935 | $298.5M | 0.37% | EC |
| 61 | LOCALIZA RENT A CAR SA | RENT3 | Apr 2024 | 32,024,156 | $294.5M | 0.37% | EC |
| 62 | ITAU UNIBANCO HOLDING SA | ITUB | Apr 2024 | 33,910,686 | $291.3M | 0.37% | EC |
| 63 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Apr 2024 | 1,504,807 | $291.1M | 0.37% | EC |
| 64 | EICHER MOTORS LTD | EIM | Apr 2024 | 3,706,104 | $287.0M | 0.36% | EC |
| 65 | SAFRAN SA | SAF | Apr 2024 | 797,247 | $284.5M | 0.36% | EC |
| 66 | XP INC | XP | Apr 2024 | 14,540,281 | $283.7M | 0.36% | EC |
| 67 | KT CORP | KT | Jan 2026 | 13,150,845 | $275.1M | 0.35% | EC |
| 68 | LAURUS LABS LTD | LAURUS | Apr 2024 | 25,768,788 | $270.3M | 0.34% | EC |
| 69 | PICC PROPERTY & CASUALTY CO LTD | 2328 | Apr 2024 | 130,137,400 | $269.7M | 0.34% | EC |
| 70 | KANZHUN LTD | BZ | Jan 2026 | 14,508,073 | $268.7M | 0.34% | EC |
| 71 | TOTALENERGIES SE | TTE | Apr 2024 | 3,660,603 | $265.3M | 0.33% | EC |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | Apr 2024 | 456,685 | $264.2M | 0.33% | EC |
| 73 | BANCO SANTANDER SA | SAN | Apr 2024 | 20,539,365 | $262.5M | 0.33% | EC |
| 74 | EMIRATES NBD BANK PJSC | EMIRATES | Apr 2024 | 30,871,117 | $261.4M | 0.33% | EC |
| 75 | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CIFC | Apr 2024 | 14,469,644 | $256.7M | 0.32% | EC |
| 76 | AXIS BANK LTD | AXSB | Apr 2024 | 16,874,745 | $251.4M | 0.32% | EC |
| 77 | DSV A/S | DSV | Apr 2024 | 850,719 | $238.9M | 0.30% | EC |
| 78 | VISA INC | V | Apr 2024 | 726,336 | $233.8M | 0.29% | EC |
| 79 | APL APOLLO TUBES LTD | APAT | Apr 2024 | 10,507,405 | $233.7M | 0.29% | EC |
| 80 | PROSUS NV | PRX | Apr 2024 | 3,983,789 | $228.8M | 0.29% | EC |
| 81 | ELITE MATERIAL CO LTD | 2383 | Apr 2024 | 4,114,400 | $228.1M | 0.29% | EC |
| 82 | BEONE MEDICINES LTD | ONC | Apr 2024 | 662,549 | $225.5M | 0.28% | EC |
| 83 | BAE SYSTEMS PLC | BA/ | Apr 2024 | 8,105,557 | $218.9M | 0.27% | EC |
| 84 | GULF DEVELOPMENT PCL | GULF/F | Apr 2024 | 145,592,784 | $215.7M | 0.27% | EC |
| 85 | XIAOMI CORP | 1810 | Apr 2024 | 47,351,500 | $215.2M | 0.27% | EC |
| 86 | RYOHIN KEIKAKU CO LTD | 7453 | Apr 2024 | 10,750,600 | $214.0M | 0.27% | EC |
| 87 | ARCA CONTINENTAL SAB DE CV | AC* | Apr 2024 | 18,848,142 | $212.4M | 0.27% | EC |
| 88 | ASML HOLDING NV | ASML | Apr 2024 | 149,117 | $212.2M | 0.27% | EC |
| 89 | MAKEMYTRIP LTD | MMYT | Apr 2024 | 3,398,764 | $212.0M | 0.27% | EC |
| 90 | VALTERRA PLATINUM LTD | VAL | Apr 2024 | 2,387,469 | $209.4M | 0.26% | EC |
| 91 | WEICHAI POWER CO LTD | 000338 | Apr 2024 | 61,080,710 | $208.7M | 0.26% | EC |
| 92 | POWER GRID CORP OF INDIA LTD | PWGR | Apr 2024 | 74,653,699 | $208.2M | 0.26% | EC |
| 93 | MARUTI SUZUKI INDIA LTD | MSIL | Apr 2024 | 1,306,670 | $207.4M | 0.26% | EC |
| 94 | NATIONAL BANK OF GREECE SA | ETE | Apr 2024 | 11,665,809 | $206.2M | 0.26% | EC |
| 95 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | SBSP3 | Apr 2024 | 7,684,427 | $206.2M | 0.26% | EC |
| 96 | SHRIRAM FINANCE LTD | SHFL | Apr 2024 | 18,540,741 | $205.6M | 0.26% | EC |
| 97 | ETERNAL LTD | ETERNAL | Apr 2024 | 68,775,252 | $204.6M | 0.26% | EC |
| 98 | AMCOR PLC | AMC | Apr 2024 | 4,699,455 | $204.5M | 0.26% | EC |
| 99 | WEG SA | WEGE3 | Apr 2024 | 20,682,646 | $203.3M | 0.25% | EC |
| 100 | H WORLD GROUP LTD | HTHT | Apr 2024 | 4,245,866 | $201.7M | 0.25% | EC |
| 101 | ADNOC DRILLING CO PJSC | ADNOCDRI | Apr 2024 | 138,679,010 | $201.3M | 0.25% | EC |
| 102 | ZIJIN GOLD INTERNATIONAL CO LTD | 2259 | Apr 2024 | 7,469,281 | $198.6M | 0.25% | EC |
| 103 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELS | Apr 2024 | 28,428,704 | $198.2M | 0.25% | EC |
| 104 | VISTA ENERGY SAB DE CV | VIST | Apr 2024 | 3,260,369 | $197.2M | 0.25% | EC |
| 105 | PING AN INSURANCE GROUP CO OF CHINA LTD | 2318 | Apr 2024 | 21,182,000 | $197.1M | 0.25% | EC |
| 106 | LEONARDO SPA | LDO | Apr 2024 | 2,937,580 | $196.0M | 0.25% | EC |
| 107 | CLOUDFLARE INC | NET | Jan 2026 | 1,098,924 | $194.9M | 0.24% | EC |
| 108 | PB FINTECH LTD (DBA POLICYBAZAAR) | POLICYBZ | Apr 2024 | 10,828,061 | $194.8M | 0.24% | EC |
| 109 | SAUDI NATIONAL BANK/THE | SNB | Apr 2024 | 16,256,759 | $194.5M | 0.24% | EC |
| 110 | CREDICORP LTD | BAP | Apr 2024 | 543,781 | $194.0M | 0.24% | EC |
| 111 | ICICI BANK LTD | ICICIBC | Apr 2024 | 13,172,669 | $194.0M | 0.24% | EC |
| 112 | SLB LTD | SLB | Apr 2024 | 3,993,489 | $193.2M | 0.24% | EC |
| 113 | CAPGEMINI SE | CAP | Apr 2024 | 1,241,049 | $193.0M | 0.24% | EC |
| 114 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124 | Apr 2024 | 17,921,562 | $192.5M | 0.24% | EC |
| 115 | BYD CO LTD | 002594 | Apr 2024 | 14,629,224 | $191.4M | 0.24% | EC |
| 116 | JBS NV | JBSS32 | Apr 2024 | 11,924,264 | $186.5M | 0.23% | EC |
| 117 | HYUNDAI MOTOR CO | 005380 | Apr 2024 | 536,592 | $186.4M | 0.23% | EC |
| 118 | AGCO CORP | AGCO | Jan 2026 | 1,636,783 | $185.6M | 0.23% | EC |
| 119 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GAPB | Apr 2024 | 6,585,359 | $180.8M | 0.23% | EC |
| 120 | PETROLEO BRASILEIRO SA - PETROBRAS | PBR | Apr 2024 | 11,751,692 | $180.3M | 0.23% | EC |
| 121 | VIBRA ENERGIA SA | VBBR3 | Apr 2024 | 32,967,871 | $180.2M | 0.23% | EC |
| 122 | DAIKIN INDUSTRIES LTD | 6367 | Apr 2024 | 1,472,400 | $176.8M | 0.22% | EC |
| 123 | TELKOM INDONESIA PERSERO TBK PT | TLKM | Apr 2024 | 809,898,900 | $173.7M | 0.22% | EC |
| 124 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Apr 2024 | 3,424,278 | $172.5M | 0.22% | EC |
| 125 | TRANSDIGM GROUP INC | TDG | Apr 2024 | 117,855 | $168.2M | 0.21% | EC |
| 126 | AU SMALL FINANCE BANK LTD | AUBANK | Apr 2024 | 15,585,999 | $166.4M | 0.21% | EC |
| 127 | UBER TECHNOLOGIES INC | UBER | Jan 2026 | 2,078,007 | $166.3M | 0.21% | EC |
| 128 | NETFLIX INC | NFLX | Apr 2024 | 1,991,984 | $166.3M | 0.21% | EC |
| 129 | ADNOC GAS PLC | ADNOCGAS | Apr 2024 | 169,094,533 | $166.2M | 0.21% | EC |
| 130 | GALAXY ENTERTAINMENT GROUP LTD | 0027 | Apr 2024 | 32,428,932 | $165.2M | 0.21% | EC |
| 131 | CHINA RESOURCES LAND LTD | 1109 | Apr 2024 | 41,923,000 | $164.6M | 0.21% | EC |
| 132 | ACCTON TECHNOLOGY CORP | 2345 | Apr 2024 | 4,605,000 | $163.2M | 0.20% | EC |
| 133 | BAIDU INC | BIDU | Jan 2026 | 1,055,916 | $161.7M | 0.20% | EC |
| 134 | HANWHA AEROSPACE CO LTD | 012450 | Apr 2024 | 177,610 | $160.4M | 0.20% | EC |
| 135 | SIEMENS AG | SIE | Apr 2024 | 526,014 | $159.8M | 0.20% | EC |
| 136 | HDFC BANK LTD | HDFCB | Apr 2024 | 15,584,362 | $157.4M | 0.20% | EC |
| 137 | TRUE CORP PCL | TRUE/F | Apr 2024 | 426,103,934 | $156.7M | 0.20% | EC |
| 138 | TECHTRONIC INDUSTRIES CO LTD | 0669 | Apr 2024 | 11,491,869 | $156.7M | 0.20% | EC |
| 139 | TVS MOTOR CO LTD | TVSL | Apr 2024 | 3,808,648 | $152.3M | 0.19% | EC |
| 140 | CARLSBERG A/S | CARLB | Apr 2024 | 1,114,195 | $150.9M | 0.19% | EC |
| 141 | JUMBO SA | BELA | Apr 2024 | 5,030,513 | $149.3M | 0.19% | EC |
| 142 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Apr 2024 | 4,306,200 | $146.8M | 0.18% | EC |
| 143 | SAMSUNG ELECTRONICS CO LTD | 005935 | Apr 2024 | 1,798,163 | $146.7M | 0.18% | EC |
| 144 | SAUDI AWWAL BANK SJSC | SABB | Apr 2024 | 15,350,834 | $145.9M | 0.18% | EC |
| 145 | BANCO BTG PACTUAL SA | BPAC11 | Apr 2024 | 12,789,810 | $145.7M | 0.18% | EC |
| 146 | MITSUI & CO LTD | 8031 | Apr 2024 | 4,468,000 | $145.4M | 0.18% | EC |
| 147 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTV3 | Apr 2024 | 45,596,765 | $145.2M | 0.18% | EC |
| 148 | BASF SE | BAS | Apr 2024 | 2,640,016 | $143.8M | 0.18% | EC |
| 149 | INNOVENT BIOLOGICS INC | 1801 | Apr 2024 | 13,761,500 | $142.9M | 0.18% | EC |
| 150 | AMERICA MOVIL SAB DE CV | AMX | Apr 2024 | 6,891,560 | $142.7M | 0.18% | EC |
| 151 | RAIA DROGASIL SA | RADL3 | Apr 2024 | 30,600,000 | $142.5M | 0.18% | EC |
| 152 | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) | 1339 | Apr 2024 | 163,331,000 | $142.2M | 0.18% | EC |
| 153 | ANHUI CONCH CEMENT CO LTD | 0914 | Apr 2024 | 44,447,500 | $141.2M | 0.18% | EC |
| 154 | SEA LTD | SE | Jan 2026 | 1,207,963 | $140.7M | 0.18% | EC |
| 155 | APPLE INC | AAPL | Apr 2024 | 528,239 | $137.1M | 0.17% | EC |
| 156 | JIANGSU HENGRUI PHARMACEUTICAL CO LTD | 600276 | Apr 2024 | 16,365,244 | $137.0M | 0.17% | EC |
| 157 | PHILIP MORRIS INTERNATIONAL INC | PM | Apr 2024 | 760,513 | $136.5M | 0.17% | EC |
| 158 | FIRSTRAND LTD | FSR | Apr 2024 | 23,818,382 | $136.4M | 0.17% | EC |
| 159 | NITTO DENKO CORP | 6988 | Apr 2024 | 6,088,519 | $134.8M | 0.17% | EC |
| 160 | FUTU HOLDINGS LTD | FUTU | Jan 2026 | 826,885 | $134.4M | 0.17% | EC |
| 161 | OTP BANK PLC | OTP | Apr 2024 | 1,062,376 | $133.8M | 0.17% | EC |
| 162 | JENTECH PRECISION INDUSTRIAL CO LTD | 3653 | Apr 2024 | 1,449,000 | $130.8M | 0.16% | EC |
| 163 | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE | CBKD | Apr 2024 | 48,755,112 | $129.2M | 0.16% | EC |
| 164 | IMPALA PLATINUM HOLDINGS LTD | IMP | Apr 2024 | 7,050,484 | $129.1M | 0.16% | EC |
| 165 | LINDE PUBLIC LIMITED COMPANY (NEW) | LIN | Apr 2024 | 281,034 | $128.4M | 0.16% | EC |
| 166 | SAMSUNG LIFE INSURANCE CO LTD | 032830 | Apr 2024 | 978,643 | $128.0M | 0.16% | EC |
| 167 | BANK OF THE PHILIPPINE ISLANDS | BPI | Apr 2024 | 60,674,985 | $127.8M | 0.16% | EC |
| 168 | CORNING INC | GLW | Jan 2026 | 1,220,881 | $126.1M | 0.16% | EC |
| 169 | AVENUE SUPERMARTS LTD | DMART | Apr 2024 | 3,088,391 | $123.9M | 0.16% | EC |
| 170 | POP MART INTERNATIONAL GROUP LTD | 9992 | Apr 2024 | 4,293,000 | $122.9M | 0.15% | EC |
| 171 | BSE LTD | BSE | Apr 2024 | 3,945,677 | $120.0M | 0.15% | EC |
| 172 | BROOKFIELD CORP | BN | Apr 2024 | 2,617,635 | $119.2M | 0.15% | EC |
| 173 | ESSILORLUXOTTICA SA | EL | Apr 2024 | 373,969 | $114.3M | 0.14% | EC |
| 174 | FREEPORT-MCMORAN INC | FCX | Apr 2024 | 1,870,886 | $112.7M | 0.14% | EC |
| 175 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Apr 2024 | 1,556,626 | $110.9M | 0.14% | EC |
| 176 | SOUTHERN COPPER CORP | SCCO | Apr 2024 | 582,452 | $110.9M | 0.14% | EC |
| 177 | EQUATORIAL SA | EQTL3 | Apr 2024 | 14,203,829 | $110.4M | 0.14% | EC |
| 178 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO | Apr 2024 | 4,126,702 | $107.5M | 0.13% | EC |
| 179 | MEITUAN | 3690 | Apr 2024 | 8,596,100 | $107.0M | 0.13% | EC |
| 180 | SPOTIFY TECHNOLOGY SA | SPOT | Apr 2024 | 213,674 | $106.9M | 0.13% | EC |
| 181 | SEMBCORP INDUSTRIES LTD | U96 | Apr 2024 | 22,535,800 | $106.8M | 0.13% | EC |
| 182 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Apr 2024 | 9,440,196 | $106.7M | 0.13% | EC |
| 183 | KT&G CORP | 033780 | Apr 2024 | 993,169 | $106.2M | 0.13% | EC |
| 184 | HONG KONG EXCHANGES AND CLEARING LTD | 0388 | Apr 2024 | 1,917,800 | $106.1M | 0.13% | EC |
| 185 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1209 | Apr 2024 | 17,839,800 | $105.8M | 0.13% | EC |
| 186 | ORANGE | ORA | Apr 2024 | 5,679,523 | $105.2M | 0.13% | EC |
| 187 | PRUDENTIAL PLC | PRU | Apr 2024 | 6,367,063 | $104.9M | 0.13% | EC |
| 188 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | Jan 2026 | 6,237,143 | $104.7M | 0.13% | EC |
| 189 | NASPERS LTD | NPN | Apr 2024 | 1,656,969 | $101.7M | 0.13% | EC |
| 190 | DISCOVERY LTD | DSY | Apr 2024 | 6,964,848 | $101.4M | 0.13% | EC |
| 191 | ABU DHABI COMMERCIAL BANK PJSC | ADCB | Apr 2024 | 23,991,601 | $99.4M | 0.12% | EC |
| 192 | LARSEN & TOUBRO LTD | LT | Apr 2024 | 2,312,128 | $98.8M | 0.12% | EC |
| 193 | SAUDI BASIC INDUSTRIES CORP | SABIC | Apr 2024 | 6,501,770 | $98.5M | 0.12% | EC |
| 194 | DELTA ELECTRONICS INC | 2308 | Apr 2024 | 2,540,055 | $98.5M | 0.12% | EC |
| 195 | MICRON TECHNOLOGY INC | MU | Apr 2024 | 234,503 | $97.3M | 0.12% | EC |
| 196 | LI NING CO LTD | 2331 | Apr 2024 | 37,111,500 | $97.1M | 0.12% | EC |
| 197 | CHINA MERCHANTS BANK CO LTD | 3968 | Apr 2024 | 15,431,000 | $94.5M | 0.12% | EC |
| 198 | PDD HOLDINGS INC | PDD | Jan 2026 | 934,504 | $94.4M | 0.12% | EC |
| 199 | EMAAR PROPERTIES PJSC | EMAAR | Apr 2024 | 23,009,869 | $94.0M | 0.12% | EC |
| 200 | INTEL CORP | INTC | Apr 2024 | 1,999,609 | $92.9M | 0.12% | EC |
| 201 | NUTRIEN LTD | NTR | Apr 2024 | 1,340,031 | $92.3M | 0.12% | EC |
| 202 | TSINGTAO BREWERY CO LTD | 0168 | Apr 2024 | 14,494,000 | $91.8M | 0.12% | EC |
| 203 | TESLA INC | TSLA | Apr 2024 | 212,828 | $91.6M | 0.11% | EC |
| 204 | BAJAJ FINANCE LTD | BAF | Apr 2024 | 9,000,000 | $91.0M | 0.11% | EC |
| 205 | SIAM CEMENT PCL/THE | SCC/F | Apr 2024 | 13,805,500 | $90.1M | 0.11% | EC |
| 206 | KOKUSAI ELECTRIC CORP | 6525 | Apr 2024 | 2,177,000 | $90.0M | 0.11% | EC |
| 207 | KWEICHOW MOUTAI CO LTD | 600519 | Apr 2024 | 443,837 | $89.5M | 0.11% | EC |
| 208 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | Apr 2024 | 3,051,900 | $89.1M | 0.11% | EC |
| 209 | VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK) | TCB | Apr 2024 | 59,826,173 | $88.6M | 0.11% | EC |
| 210 | WYNN RESORTS LTD | WYNN | Jan 2026 | 821,346 | $88.3M | 0.11% | EC |
| 211 | DANAHER CORP | DHR | Apr 2024 | 401,576 | $87.9M | 0.11% | EC |
| 212 | JIANGSU HENGLI HYDRAULIC CO LTD | 601100 | Apr 2024 | 5,570,791 | $86.9M | 0.11% | EC |
| 213 | QUINTOANDAR LTD | N/A | Apr 2024 | 433,164 | $86.9M | 0.11% | EC |
| 214 | BANCO SANTANDER (BRASIL) SA | SANB11 | Apr 2024 | 12,456,892 | $86.0M | 0.11% | EC |
| 215 | AON PLC | AON | Apr 2024 | 242,345 | $84.7M | 0.11% | EC |
| 216 | B3 SA - BRASIL BOLSA BALCAO | B3SA3 | Apr 2024 | 27,413,953 | $84.1M | 0.11% | EC |
| 217 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Apr 2024 | 1,669,743 | $84.1M | 0.11% | EC |
| 218 | BBB FOODS INC | TBBB | Apr 2024 | 2,390,738 | $83.4M | 0.10% | EC |
| 219 | CK ASSET HOLDINGS LTD | 1113 | Apr 2024 | 14,042,000 | $82.4M | 0.10% | EC |
| 220 | PUBLIC BANK BHD | PBK | Apr 2024 | 66,584,800 | $82.3M | 0.10% | EC |
| 221 | PEPSICO INC | PEP | Jan 2026 | 532,197 | $81.8M | 0.10% | EC |
| 222 | SAP SE | SAP | Apr 2024 | 399,798 | $80.8M | 0.10% | EC |
| 223 | IVANHOE MINES LTD | IVN | Jan 2026 | 6,355,278 | $80.4M | 0.10% | EC |
| 224 | INCHCAPE PLC | INCH | Apr 2024 | 7,188,604 | $80.3M | 0.10% | EC |
| 225 | HERMES INTERNATIONAL | RMS | Apr 2024 | 33,247 | $80.0M | 0.10% | EC |
| 226 | PERNOD RICARD SA | RI | Apr 2024 | 895,979 | $79.7M | 0.10% | EC |
| 227 | SUZANO SA | SUZB3 | Apr 2024 | 8,490,558 | $79.6M | 0.10% | EC |
| 228 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 14,224,906 | $79.5M | 0.10% | DBT |
| 229 | SHOPRITE HOLDINGS LTD | SHP | Apr 2024 | 4,794,817 | $79.1M | 0.10% | EC |
| 230 | DINO POLSKA SA | DNP | Apr 2024 | 7,402,601 | $78.3M | 0.10% | EC |
| 231 | PAN AMERICAN SILVER CORP | PAAS | Jan 2026 | 1,418,491 | $77.4M | 0.10% | EC |
| 232 | SCHNEIDER ELECTRIC SE | SU | Apr 2024 | 263,952 | $75.8M | 0.10% | EC |
| 233 | ORACLE CORP | ORCL | Jan 2026 | 460,125 | $75.7M | 0.09% | EC |
| 234 | KASIKORNBANK PCL | KBANK/F | Apr 2024 | 12,449,000 | $74.2M | 0.09% | EC |
| 235 | WHEATON PRECIOUS METALS CORP | WPM | Jan 2026 | 561,664 | $74.0M | 0.09% | EC |
| 236 | ITAU UNIBANCO HOLDING SA | ITUB4 | Apr 2024 | 8,480,288 | $73.3M | 0.09% | EC |
| 237 | 3I GROUP PLC | III | Apr 2024 | 1,595,521 | $73.2M | 0.09% | EC |
| 238 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Apr 2024 | 218,165 | $72.1M | 0.09% | EC |
| 239 | MONSTER BEVERAGE CORP | MNST | Apr 2024 | 881,147 | $71.2M | 0.09% | EC |
| 240 | MONCLER SPA | MONC | Apr 2024 | 1,223,329 | $71.1M | 0.09% | EC |
| 241 | SAMSUNG FIRE & MARINE INSURANCE CO LTD | 000810 | Apr 2024 | 203,647 | $70.9M | 0.09% | EC |
| 242 | AKBANK TAS | AKBNK | Apr 2024 | 32,807,152 | $70.1M | 0.09% | EC |
| 243 | VARUN BEVERAGES LTD | VBL | Apr 2024 | 13,432,065 | $68.8M | 0.09% | EC |
| 244 | CENTRAL DEPOSITORY SERVICES INDIA LTD | CDSL | Apr 2024 | 4,751,596 | $68.2M | 0.09% | EC |
| 245 | WAL-MART DE MEXICO SAB DE CV | WALMEX* | Apr 2024 | 21,426,067 | $68.0M | 0.09% | EC |
| 246 | APPLIED MATERIALS INC | AMAT | Apr 2024 | 209,493 | $67.5M | 0.08% | EC |
| 247 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | SULAIMAN | Apr 2024 | 960,157 | $67.0M | 0.08% | EC |
| 248 | SM INVESTMENTS CORP | SM | Apr 2024 | 5,622,110 | $66.8M | 0.08% | EC |
| 249 | YAPI VE KREDI BANK | YKBNK | Apr 2024 | 69,485,433 | $65.6M | 0.08% | EC |
| 250 | ROYAL CARIBBEAN CRUISES LTD | RCL | Apr 2024 | 201,321 | $65.4M | 0.08% | EC |
| 251 | ANGLO AMERICAN PLC | AAL | Apr 2024 | 1,389,318 | $64.8M | 0.08% | EC |
| 252 | SHELL PLC | SHEL | Apr 2024 | 1,691,317 | $64.7M | 0.08% | EC |
| 253 | EMEMORY TECHNOLOGY INC | 3529 | Apr 2024 | 1,108,000 | $64.4M | 0.08% | EC |
| 254 | BANK CENTRAL ASIA TBK PT | BBCA | Apr 2024 | 144,684,500 | $63.8M | 0.08% | EC |
| 255 | L'OREAL SA | OR | Apr 2024 | 138,664 | $63.6M | 0.08% | EC |
| 256 | E INK HOLDINGS INC | 8069 | Apr 2024 | 11,395,000 | $63.4M | 0.08% | EC |
| 257 | REDE D'OR SAO LUIZ SA | RDOR3 | Apr 2024 | 7,858,901 | $63.3M | 0.08% | EC |
| 258 | VALE SA | VALE | Apr 2024 | 3,932,010 | $63.2M | 0.08% | EC |
| 259 | INFINEON TECHNOLOGIES AG | IFX | Apr 2024 | 1,280,509 | $63.2M | 0.08% | EC |
| 260 | ICICI BANK LTD | IBN | Apr 2024 | 2,142,214 | $62.7M | 0.08% | EC |
| 261 | BRITISH AMERICAN TOBACCO PLC | BATS | Apr 2024 | 1,035,642 | $62.0M | 0.08% | EC |
| 262 | HSBC HOLDINGS PLC | HSBA | Apr 2024 | 3,511,554 | $61.8M | 0.08% | EC |
| 263 | AYALA CORP | AC | Apr 2024 | 7,157,440 | $61.5M | 0.08% | EC |
| 264 | GT CAPITAL HOLDINGS INC | GTCAP | Apr 2024 | 5,400,900 | $61.5M | 0.08% | EC |
| 265 | QATAR NATIONAL BANK QPSC | QNBK | Apr 2024 | 11,285,385 | $61.4M | 0.08% | EC |
| 266 | INPOST SA | INPST | Apr 2024 | 3,843,724 | $60.1M | 0.08% | EC |
| 267 | WEICHAI POWER CO LTD | 2338 | Apr 2024 | 17,592,000 | $59.9M | 0.08% | EC |
| 268 | ZHONGJI INNOLIGHT CO LTD | 300308 | Apr 2024 | 640,765 | $59.8M | 0.08% | EC |
| 269 | ALIGN TECHNOLOGY INC | ALGN | Apr 2024 | 366,512 | $59.8M | 0.07% | EC |
| 270 | UNITED SPIRITS LTD | UNITDSPR | Apr 2024 | 4,032,581 | $59.7M | 0.07% | EC |
| 271 | CARRIER GLOBAL CORP | CARR | Apr 2024 | 994,315 | $59.2M | 0.07% | EC |
| 272 | SYNOPSYS INC | SNPS | Apr 2024 | 125,854 | $58.5M | 0.07% | EC |
| 273 | NIPPON STEEL CORP | 5401 | Apr 2024 | 13,922,100 | $58.1M | 0.07% | EC |
| 274 | AURA MINERALS INC | AUGO | Apr 2024 | 909,400 | $57.9M | 0.07% | EC |
| 275 | APTIV PLC | APTV | Apr 2024 | 760,676 | $57.6M | 0.07% | EC |
| 276 | DANONE SA | BN | Apr 2024 | 719,636 | $56.2M | 0.07% | EC |
| 277 | ADVANCED INFO SERVICE PCL | ADVANC/F | Apr 2024 | 5,044,000 | $55.8M | 0.07% | EC |
| 278 | INDIA (REPUBLIC OF) | N/A | Apr 2024 | 5,265,940,000 | $55.2M | 0.07% | DBT |
| 279 | TDK CORP | 6762 | Apr 2024 | 4,308,214 | $55.1M | 0.07% | EC |
| 280 | SM PRIME HOLDINGS INC | SMPH | Apr 2024 | 148,869,400 | $54.6M | 0.07% | EC |
| 281 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 206,474,000 | $53.5M | 0.07% | DBT |
| 282 | CHEVRON CORP | CVX | Apr 2024 | 301,172 | $53.3M | 0.07% | EC |
| 283 | ODONTOPREV SA | ODPV3 | Apr 2024 | 24,789,972 | $52.9M | 0.07% | EC |
| 284 | PEPKOR HOLDINGS LTD | PPH | Apr 2024 | 31,905,032 | $52.3M | 0.07% | EC |
| 285 | YUM! BRANDS INC | YUM | Apr 2024 | 335,967 | $52.2M | 0.07% | EC |
| 286 | CVC CAPITAL PARTNERS PLC | CVC | Apr 2024 | 2,883,386 | $51.0M | 0.06% | EC |
| 287 | BYD CO LTD | 1211 | Apr 2024 | 4,034,500 | $50.5M | 0.06% | EC |
| 288 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG | Apr 2024 | 8,727,776 | $49.9M | 0.06% | EC |
| 289 | EMBRAER SA | EMBJ3 | Apr 2024 | 2,646,565 | $48.8M | 0.06% | EC |
| 290 | LONGFOR GROUP HOLDINGS LTD | 0960 | Apr 2024 | 36,508,928 | $48.1M | 0.06% | EC |
| 291 | FAST RETAILING CO LTD | 9983 | Apr 2024 | 125,800 | $47.8M | 0.06% | EC |
| 292 | ZABKA GROUP SA | ZAB | Apr 2024 | 7,851,040 | $47.7M | 0.06% | EC |
| 293 | ROBLOX CORP | RBLX | Jan 2026 | 717,122 | $47.2M | 0.06% | EC |
| 294 | KIMBERLY-CLARK DE MEXICO SAB DE CV | KIMBERA | Apr 2024 | 21,001,800 | $46.5M | 0.06% | EC |
| 295 | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | LOMA | Apr 2024 | 3,966,482 | $45.7M | 0.06% | EC |
| 296 | COUPANG INC | CPNG | Jan 2026 | 2,253,417 | $45.4M | 0.06% | EC |
| 297 | ABBOTT LABORATORIES | ABT | Apr 2024 | 415,583 | $45.4M | 0.06% | EC |
| 298 | ANTOFAGASTA PLC | ANTO | Apr 2024 | 897,415 | $44.8M | 0.06% | EC |
| 299 | POLAND (REPUBLIC OF) | N/A | Apr 2024 | 148,000,000 | $44.8M | 0.06% | DBT |
| 300 | STARBUCKS CORP | SBUX | Jan 2026 | 484,663 | $44.6M | 0.06% | EC |
| 301 | MARRIOTT INTERNATIONAL INC | MAR | Jan 2026 | 141,088 | $44.5M | 0.06% | EC |
| 302 | TURK HAVA YOLLARI AO | THYAO | Apr 2024 | 6,353,159 | $44.4M | 0.06% | EC |
| 303 | ASE TECHNOLOGY HOLDING CO LTD | 3711 | Apr 2024 | 4,563,000 | $43.1M | 0.05% | EC |
| 304 | POLAND (REPUBLIC OF) | N/A | Apr 2024 | 150,863,000 | $42.6M | 0.05% | DBT |
| 305 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 2313 | Apr 2024 | 5,240,300 | $41.8M | 0.05% | EC |
| 306 | KINGDOM OF SAUDI ARABIA | N/A | Apr 2024 | 42,600,000 | $41.4M | 0.05% | DBT |
| 307 | 360 ONE WAM LTD | 360ONE | Apr 2024 | 3,334,410 | $41.1M | 0.05% | EC |
| 308 | BUNGE GLOBAL SA | BG | Apr 2024 | 358,071 | $40.8M | 0.05% | EC |
| 309 | INGERSOLL-RAND INC | IR | Apr 2024 | 468,589 | $40.3M | 0.05% | EC |
| 310 | CPFL ENERGIA SA | CPFE3 | Apr 2024 | 4,064,561 | $39.7M | 0.05% | EC |
| 311 | KASPI.KZ JSC | KSPI | Apr 2024 | 518,470 | $39.5M | 0.05% | EC |
| 312 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | Apr 2024 | 286,092 | $38.6M | 0.05% | EC |
| 313 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Apr 2024 | 584,837 | $38.1M | 0.05% | EC |
| 314 | BARRICK MINING CORP | ABX | Jan 2026 | 830,443 | $38.0M | 0.05% | EC |
| 315 | CORTEVA INC | CTVA | Jan 2026 | 521,342 | $38.0M | 0.05% | EC |
| 316 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 218,634 | $37.1M | 0.05% | DBT |
| 317 | DB INSURANCE CO LTD | 005830 | Apr 2024 | 372,059 | $36.9M | 0.05% | EC |
| 318 | BIOMERIEUX | BIM | Apr 2024 | 316,739 | $36.7M | 0.05% | EC |
| 319 | BOOKING HOLDINGS INC | BKNG | Apr 2024 | 7,337 | $36.7M | 0.05% | EC |
| 320 | SIKA AG | SIKA | Apr 2024 | 190,950 | $36.6M | 0.05% | EC |
| 321 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 230,800 | $36.6M | 0.05% | DBT |
| 322 | INDIA (REPUBLIC OF) | N/A | Apr 2024 | 3,251,480,000 | $36.1M | 0.05% | DBT |
| 323 | LENSKART SOLUTIONS LTD | LENSKART | Apr 2024 | 7,110,350 | $35.4M | 0.04% | EC |
| 324 | BUREAU VERITAS SA | BVI | Apr 2024 | 1,099,033 | $35.3M | 0.04% | EC |
| 325 | COCA-COLA CO | KO | Jan 2026 | 470,615 | $35.2M | 0.04% | EC |
| 326 | ADIDAS AG | ADS | Apr 2024 | 198,745 | $35.1M | 0.04% | EC |
| 327 | BDO UNIBANK INC | BDO | Apr 2024 | 15,193,586 | $34.8M | 0.04% | EC |
| 328 | ECOLAB INC | ECL | Jan 2026 | 123,069 | $34.7M | 0.04% | EC |
| 329 | MAHINDRA & MAHINDRA LTD | MM | Apr 2024 | 918,958 | $34.3M | 0.04% | EC |
| 330 | STATE BANK OF INDIA | SBIN | Apr 2024 | 2,921,048 | $34.2M | 0.04% | EC |
| 331 | EPAM SYSTEMS INC | EPAM | Apr 2024 | 163,868 | $34.2M | 0.04% | EC |
| 332 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 557,236,000,000 | $33.7M | 0.04% | DBT |
| 333 | SOUTH AFRICA (REPUBLIC OF) | N/A | Apr 2024 | 525,500,000 | $33.3M | 0.04% | DBT |
| 334 | BANK OF NINGBO CO LTD | 002142 | Apr 2024 | 7,434,120 | $33.1M | 0.04% | EC |
| 335 | NAVER CORP | 035420 | Apr 2024 | 172,350 | $32.9M | 0.04% | EC |
| 336 | ENGIE SA | ENGI | Apr 2024 | 1,101,620 | $32.8M | 0.04% | EC |
| 337 | HEIDELBERG MATERIALS AG | HEI | Apr 2024 | 119,368 | $32.7M | 0.04% | EC |
| 338 | COLOMBIA (REPUBLIC OF) | N/A | Apr 2024 | 118,038,300,000 | $32.7M | 0.04% | DBT |
| 339 | GLOBANT SA | GLOB | Apr 2024 | 488,003 | $32.6M | 0.04% | EC |
| 340 | ANTA SPORTS PRODUCTS LTD | 2020 | Apr 2024 | 3,252,200 | $32.6M | 0.04% | EC |
| 341 | MIDEA GROUP CO LTD | 000333 | Apr 2024 | 2,905,800 | $32.4M | 0.04% | EC |
| 342 | DR ING HC F PORSCHE AG | P911 | Apr 2024 | 654,857 | $32.0M | 0.04% | EC |
| 343 | ASIAN PAINTS LTD | APNT | Apr 2024 | 1,205,674 | $31.8M | 0.04% | EC |
| 344 | SYENSQO SA | SYENS | Apr 2024 | 373,246 | $31.4M | 0.04% | EC |
| 345 | LITE-ON TECHNOLOGY CORP | 2301 | Apr 2024 | 6,005,000 | $31.3M | 0.04% | EC |
| 346 | FERRARI NV | RACE | Apr 2024 | 92,935 | $30.9M | 0.04% | EC |
| 347 | WH GROUP LTD | 288 | Apr 2024 | 26,020,279 | $30.6M | 0.04% | EC |
| 348 | MONDELEZ INTERNATIONAL INC | MDLZ | Apr 2024 | 520,771 | $30.4M | 0.04% | EC |
| 349 | WOORI FINANCIAL GROUP INC | 316140 | Apr 2024 | 1,439,600 | $30.3M | 0.04% | EC |
| 350 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 5,200,000 | $30.2M | 0.04% | DBT |
| 351 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Apr 2024 | 21,948 | $30.1M | 0.04% | EC |
| 352 | JIANGSU HENGRUI PHARMACEUTICAL CO LTD | 1276 | Apr 2024 | 3,421,800 | $30.0M | 0.04% | EC |
| 353 | LAOPU GOLD CO LTD | 6181 | Apr 2024 | 296,700 | $29.5M | 0.04% | EC |
| 354 | BAJAJ FINSERV LTD | BJFIN | Apr 2024 | 1,331,886 | $28.3M | 0.04% | EC |
| 355 | WUXI APPTEC CO LTD | 603259 | Apr 2024 | 2,063,300 | $28.3M | 0.04% | EC |
| 356 | BOEING CO/THE | BA | Apr 2024 | 117,784 | $27.5M | 0.03% | EC |
| 357 | MANKIND PHARMA LTD | MANKIND | Apr 2024 | 1,159,292 | $26.8M | 0.03% | EC |
| 358 | WALMART INC | WMT | Jan 2026 | 222,936 | $26.6M | 0.03% | EC |
| 359 | S&P GLOBAL INC | SPGI | Apr 2024 | 50,281 | $26.5M | 0.03% | EC |
| 360 | HUNGARY (REPUBLIC OF) | N/A | Apr 2024 | 8,214,790,000 | $26.1M | 0.03% | DBT |
| 361 | TATA CONSULTANCY SERVICES LTD | TCS | Apr 2024 | 765,696 | $26.0M | 0.03% | EC |
| 362 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Apr 2024 | 25,850,360 | $25.9M | 0.03% | EC |
| 363 | UNITY SOFTWARE INC | U | Jan 2026 | 868,817 | $25.3M | 0.03% | EC |
| 364 | HACI OMER SABANCI HOLDING AS | SAHOL | Apr 2024 | 9,967,344 | $25.1M | 0.03% | EC |
| 365 | KEYENCE CORP | 6861 | Apr 2024 | 68,400 | $24.9M | 0.03% | EC |
| 366 | WISE PLC | WISE | Apr 2024 | 1,914,754 | $24.7M | 0.03% | EC |
| 367 | SOUTH AFRICA (REPUBLIC OF) | N/A | Apr 2024 | 307,288,000 | $24.7M | 0.03% | DBT |
| 368 | MEDTRONIC PLC | MDT | Apr 2024 | 238,808 | $24.6M | 0.03% | EC |
| 369 | SRF LTD | SRF | Apr 2024 | 784,642 | $24.0M | 0.03% | EC |
| 370 | AMADEUS IT GROUP SA | AMS | Apr 2024 | 357,138 | $24.0M | 0.03% | EC |
| 371 | WUXI APPTEC CO LTD | 2359 | Apr 2024 | 1,672,300 | $23.8M | 0.03% | EC |
| 372 | TURKEY (REPUBLIC OF) | 900123CB4 | Jan 2026 | 30,300,000 | $22.9M | 0.03% | DBT |
| 373 | QUINTOANDAR LTD | N/A | Apr 2024 | 113,966 | $22.9M | 0.03% | EC |
| 374 | SINGAPORE TELECOMMUNICATIONS LTD | Z74 | Apr 2024 | 6,101,800 | $22.0M | 0.03% | EC |
| 375 | ASAHI INTECC CO LTD | 7747 | Apr 2024 | 1,324,800 | $22.0M | 0.03% | EC |
| 376 | ARCELORMITTAL SA | MT | Apr 2024 | 403,621 | $22.0M | 0.03% | EC |
| 377 | ERSTE GROUP BANK AG | EBS | Apr 2024 | 169,213 | $22.0M | 0.03% | EC |
| 378 | LUPIN LTD | LPC | Apr 2024 | 920,925 | $21.6M | 0.03% | EC |
| 379 | NIKE INC | NKE | Apr 2024 | 340,612 | $21.1M | 0.03% | EC |
| 380 | WUXI BIOLOGICS (CAYMAN) INC | 2269 | Apr 2024 | 4,392,500 | $20.8M | 0.03% | EC |
| 381 | SANDS CHINA LTD | 1928 | Apr 2024 | 9,392,297 | $20.5M | 0.03% | EC |
| 382 | HILTON WORLDWIDE HOLDINGS INC | HLT | Apr 2024 | 67,894 | $20.3M | 0.03% | EC |
| 383 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 3,690,000 | $20.3M | 0.03% | DBT |
| 384 | WIZZ AIR HOLDINGS PLC | WIZZ | Apr 2024 | 1,037,203 | $20.1M | 0.03% | EC |
| 385 | SHANGRI-LA ASIA LTD | 0069 | Apr 2024 | 32,230,000 | $20.1M | 0.03% | EC |
| 386 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 3,671,524 | $19.8M | 0.02% | DBT |
| 387 | AES CORP (THE) | AES | Apr 2024 | 1,330,496 | $19.5M | 0.02% | EC |
| 388 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 3,853,462 | $19.3M | 0.02% | DBT |
| 389 | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | CYRE3 | Apr 2024 | 3,354,724 | $19.1M | 0.02% | EC |
| 390 | GODREJ CONSUMER PRODUCTS LTD | GCPL | Apr 2024 | 1,515,434 | $19.0M | 0.02% | EC |
| 391 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 306,914,000,000 | $18.9M | 0.02% | DBT |
| 392 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 100,700 | $18.6M | 0.02% | DBT |
| 393 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 18,200,000 | $18.5M | 0.02% | DBT |
| 394 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 3,700,000 | $18.5M | 0.02% | DBT |
| 395 | BEONE MEDICINES LTD | 6160 | Apr 2024 | 690,800 | $18.3M | 0.02% | EC |
| 396 | NORTHAM PLATINUM HOLDINGS LTD | NPH | Apr 2024 | 741,033 | $18.1M | 0.02% | EC |
| 397 | REPUBLIC OF KAZAKHSTAN | 486661BP5 | Jan 2026 | 17,700,000 | $18.0M | 0.02% | DBT |
| 398 | SOUTH AFRICA (REPUBLIC OF) | N/A | Apr 2024 | 293,500,000 | $17.9M | 0.02% | DBT |
| 399 | TUBE INVESTMENTS OF INDIA LTD | TIINDIA | Apr 2024 | 702,883 | $17.8M | 0.02% | EC |
| 400 | CHILE (REPUBLIC OF) | N/A | Apr 2024 | 15,355,000,000 | $17.4M | 0.02% | DBT |
| 401 | RENAULT SA | RNO | Apr 2024 | 460,623 | $17.4M | 0.02% | EC |
| 402 | CANVA AUSTRALIA HOLDINGS PTY LTD | 1041196D | Apr 2024 | 10,572 | $17.4M | 0.02% | EC |
| 403 | BHARTI AIRTEL LTD | BHARTIPP | Apr 2024 | 1,014,048 | $17.2M | 0.02% | EC |
| 404 | COLOMBIA (REPUBLIC OF) | N/A | Apr 2024 | 79,746,000,000 | $17.0M | 0.02% | DBT |
| 405 | THAILAND (KINGDOM OF) | N/A | Apr 2024 | 488,497,000 | $16.9M | 0.02% | DBT |
| 406 | SAP SE | SAP | Apr 2024 | 83,460 | $16.8M | 0.02% | EC |
| 407 | CSG NV | CSG | Apr 2024 | 456,359 | $16.5M | 0.02% | EC |
| 408 | GRAB HOLDINGS LTD | GRAB | Apr 2024 | 3,818,359 | $16.4M | 0.02% | EC |
| 409 | H WORLD GROUP LTD | 1179 | Apr 2024 | 3,349,100 | $16.4M | 0.02% | EC |
| 410 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 60,350,000 | $15.7M | 0.02% | DBT |
| 411 | HONDURAS REPUBLIC OF | N/A | Apr 2024 | 15,473,000 | $15.7M | 0.02% | DBT |
| 412 | JD HEALTH INTERNATIONAL INC | 6618 | Apr 2024 | 1,934,600 | $15.7M | 0.02% | EC |
| 413 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 246,706,000,000 | $15.5M | 0.02% | DBT |
| 414 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 88,548 | $15.5M | 0.02% | DBT |
| 415 | KANZHUN LTD | 2076 | Apr 2024 | 1,590,060 | $14.9M | 0.02% | EC |
| 416 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 14,200,000 | $14.8M | 0.02% | DBT |
| 417 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 86,370 | $14.5M | 0.02% | DBT |
| 418 | TURKEY (REPUBLIC OF) | N/A | Apr 2024 | 578,000,000 | $14.2M | 0.02% | DBT |
| 419 | PHILIPPINES (REPUBLIC OF) | N/A | Apr 2024 | 777,400,000 | $13.9M | 0.02% | DBT |
| 420 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 631,400,000 | $13.9M | 0.02% | DBT |
| 421 | CZECH REPUBLIC | N/A | Apr 2024 | 301,200,000 | $13.8M | 0.02% | DBT |
| 422 | NIGERIA (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 13,200,000 | $13.8M | 0.02% | DBT |
| 423 | MOROCCO (KINGDOM OF) | N/A | Apr 2024 | 11,440,000 | $13.7M | 0.02% | DBT |
| 424 | KINGDOM OF SAUDI ARABIA | N/A | Apr 2024 | 13,600,000 | $13.7M | 0.02% | DBT |
| 425 | AMERICA MOVIL SAB DE CV | N/A | Apr 2024 | 225,000,000 | $13.4M | 0.02% | DBT |
| 426 | BENIN ( REPUBLIC OF) | 08205QAA6 | Jan 2026 | 12,800,000 | $13.4M | 0.02% | DBT |
| 427 | CHINA MERCHANTS BANK CO LTD | 600036 | Apr 2024 | 2,400,400 | $13.4M | 0.02% | EC |
| 428 | ANGOLA (REPUBLIC OF) | 035198AD2 | Apr 2024 | 13,202,000 | $13.0M | 0.02% | DBT |
| 429 | GABON REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 15,100,000 | $12.9M | 0.02% | DBT |
| 430 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 825252885 | Apr 2024 | 12,902,275 | $12.9M | 0.02% | EC |
| 431 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 49,200,000 | $12.6M | 0.02% | DBT |
| 432 | HUNGARY (REPUBLIC OF) | N/A | Apr 2024 | 4,610,600,000 | $12.6M | 0.02% | DBT |
| 433 | CHINA HONGQIAO GROUP LTD | 1378 | Apr 2024 | 2,724,000 | $12.6M | 0.02% | EC |
| 434 | BORR DRILLING LTD | BORR | Apr 2024 | 2,690,597 | $12.6M | 0.02% | EC |
| 435 | TURKEY (REPUBLIC OF) | 900123DC1 | Apr 2024 | 12,630,000 | $12.5M | 0.02% | DBT |
| 436 | SHINHAN FINANCIAL GROUP CO LTD | 055550 | Apr 2024 | 213,353 | $12.5M | 0.02% | EC |
| 437 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 103,900 | $12.3M | 0.02% | DBT |
| 438 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Apr 2024 | 97,004 | $12.2M | 0.02% | EC |
| 439 | BYD CO LTD | 002594 | Apr 2024 | 902,100 | $11.8M | 0.01% | EC |
| 440 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBC3 | Jan 2026 | 11,065,000 | $11.7M | 0.01% | DBT |
| 441 | COLOMBIA (REPUBLIC OF) | N/A | Apr 2024 | 51,803,923,920 | $11.3M | 0.01% | DBT |
| 442 | CZECH REPUBLIC | N/A | Apr 2024 | 300,160,000 | $11.3M | 0.01% | DBT |
| 443 | ASIA COMMERCIAL JOINT STOCK BANK | ACB | Apr 2024 | 12,124,220 | $11.3M | 0.01% | EC |
| 444 | VALTERRA PLATINUM LTD | ANGPY | Jan 2026 | 769,421 | $11.2M | 0.01% | EC |
| 445 | KENYA (REPUBLIC OF) | N/A | Apr 2024 | 12,000,000 | $11.0M | 0.01% | DBT |
| 446 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91086QBB3 | Apr 2024 | 13,300,000 | $10.9M | 0.01% | DBT |
| 447 | ITC LTD | ITC | Apr 2024 | 3,099,203 | $10.9M | 0.01% | EC |
| 448 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 167,757,000,000 | $10.8M | 0.01% | DBT |
| 449 | KENYA (REPUBLIC OF) | 491798AN4 | Jan 2026 | 10,010,000 | $10.7M | 0.01% | DBT |
| 450 | SOUTH AFRICA (REPUBLIC OF) | N/A | Apr 2024 | 162,500,000 | $10.6M | 0.01% | DBT |
| 451 | PHILIPPINES (REPUBLIC OF) | 718286DK0 | Jan 2026 | 10,304,000 | $10.3M | 0.01% | DBT |
| 452 | KERING SA | KER | Apr 2024 | 32,598 | $10.2M | 0.01% | EC |
| 453 | SIEMENS ENERGY AG | ENR | Apr 2024 | 59,559 | $10.2M | 0.01% | EC |
| 454 | PHILIPPINES (REPUBLIC OF) | 718286BZ9 | Apr 2024 | 11,700,000 | $10.2M | 0.01% | DBT |
| 455 | ALCON INC | ALC | Apr 2024 | 126,000 | $10.2M | 0.01% | EC |
| 456 | DISCO CORP | 6146 | Apr 2024 | 23,400 | $10.0M | 0.01% | EC |
| 457 | COLOMBIA (REPUBLIC OF) | 195325DZ5 | Apr 2024 | 11,800,000 | $10.0M | 0.01% | DBT |
| 458 | NIGERIA (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 13,170,200,000 | $10.0M | 0.01% | DBT |
| 459 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 158,647,000,000 | $9.9M | 0.01% | DBT |
| 460 | LOCALIZA RENT A CAR SA | RENT4 | Apr 2024 | 1,110,785 | $9.8M | 0.01% | EC |
| 461 | HSBC HOLDINGS PLC | 404280DW6 | Apr 2024 | 9,000,000 | $9.8M | 0.01% | DBT |
| 462 | BLACKROCK FEDFUND | 09248U700 | Apr 2024 | 9,800,000 | $9.8M | 0.01% | EC |
| 463 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 261908107 | Apr 2024 | 9,800,000 | $9.8M | 0.01% | EC |
| 464 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 316175108 | Apr 2024 | 9,800,000 | $9.8M | 0.01% | EC |
| 465 | HUNGARY (REPUBLIC OF) | N/A | Apr 2024 | 3,420,000,000 | $9.7M | 0.01% | DBT |
| 466 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 8,612,000 | $9.7M | 0.01% | DBT |
| 467 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBP4 | Jan 2026 | 7,935,000 | $9.4M | 0.01% | DBT |
| 468 | ROMANIA (REPUBLIC OF) | N/A | Apr 2024 | 7,600,000 | $9.4M | 0.01% | DBT |
| 469 | SOUTH AFRICA (REPUBLIC OF) | 836205BC7 | Apr 2024 | 8,700,000 | $8.9M | 0.01% | DBT |
| 470 | BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) | 05968DAH3 | Jan 2026 | 8,955,000 | $8.9M | 0.01% | DBT |
| 471 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 138,600,000,000 | $8.9M | 0.01% | DBT |
| 472 | LG CORP | 003550 | Apr 2024 | 138,627 | $8.8M | 0.01% | EC |
| 473 | POLAND (REPUBLIC OF) | 731011AV4 | Apr 2024 | 8,680,000 | $8.8M | 0.01% | DBT |
| 474 | OMAN SULTANATE OF (GOVERNMENT) | N/A | Apr 2024 | 8,100,000 | $8.8M | 0.01% | DBT |
| 475 | CHILE (REPUBLIC OF) | N/A | Apr 2024 | 7,520,000,000 | $8.6M | 0.01% | DBT |
| 476 | REPUBLIC OF MOZAMBIQUE | N/A | Apr 2024 | 9,800,000 | $8.5M | 0.01% | DBT |
| 477 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 33,761,000 | $8.5M | 0.01% | DBT |
| 478 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 134,960,000,000 | $8.4M | 0.01% | DBT |
| 479 | EVOLUTION AB | EVO | Apr 2024 | 128,314 | $8.3M | 0.01% | EC |
| 480 | ASIAN DEVELOPMENT BANK | N/A | Apr 2024 | 486,600,000 | $8.3M | 0.01% | DBT |
| 481 | COLOMBIA (REPUBLIC OF) | N/A | Apr 2024 | 41,522,500,000 | $8.1M | 0.01% | DBT |
| 482 | ROMANIA (REPUBLIC OF) | N/A | Apr 2024 | 6,595,000 | $7.9M | 0.01% | DBT |
| 483 | TURKEY (REPUBLIC OF) | N/A | Apr 2024 | 435,300,000 | $7.9M | 0.01% | DBT |
| 484 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 61747C707 | Apr 2024 | 7,800,000 | $7.8M | 0.01% | EC |
| 485 | US GOVERNMENT MONEY MARKET FUND | 74926P696 | Apr 2024 | 7,800,000 | $7.8M | 0.01% | EC |
| 486 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 857492706 | Apr 2024 | 7,800,000 | $7.8M | 0.01% | EC |
| 487 | LENSKART SOLUTIONS LTD | LENSKART | Apr 2024 | 1,554,740 | $7.7M | 0.01% | EC |
| 488 | LENSKART SOLUTIONS LTD | LENSKART | Apr 2024 | 1,554,703 | $7.7M | 0.01% | EC |
| 489 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 7,858,000 | $7.7M | 0.01% | DBT |
| 490 | FIBRA UNO ADMINISTRACION SA DE CV | FUNO11 | Apr 2024 | 4,912,149 | $7.6M | 0.01% | EC |
| 491 | MFB MAGYAR FEJLESZTESI BANK ZRT | N/A | Apr 2024 | 6,270,000 | $7.6M | 0.01% | DBT |
| 492 | ABU DHABI (EMIRATE OF) | 29135LAE0 | Apr 2024 | 7,900,000 | $7.5M | 0.01% | DBT |
| 493 | OMAN SULTANATE OF (GOVERNMENT) | N/A | Apr 2024 | 7,200,000 | $7.4M | 0.01% | DBT |
| 494 | EGYPT (ARAB REPUBLIC OF) | 03846JX54 | Apr 2024 | 7,060,000 | $7.3M | 0.01% | DBT |
| 495 | BANGKOK BANK PCL/HONG KONG | N/A | Apr 2024 | 7,517,000 | $7.2M | 0.01% | DBT |
| 496 | CHILE (REPUBLIC OF) | 168863DS4 | Apr 2024 | 9,265,000 | $7.1M | 0.01% | DBT |
| 497 | VISTA ENERGY ARGENTINA SAU | 92841RAA8 | Jan 2026 | 7,100,000 | $7.1M | 0.01% | DBT |
| 498 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 7,240,000 | $7.1M | 0.01% | DBT |
| 499 | ROMANIA (REPUBLIC OF) | N/A | Apr 2024 | 7,080,000 | $7.0M | 0.01% | DBT |
| 500 | MARB BONDCO PLC | 566007AC4 | Apr 2024 | 7,700,000 | $7.0M | 0.01% | DBT |
| 501 | MFB MAGYAR FEJLESZTESI BANK ZRT | N/A | Apr 2024 | 6,700,000 | $7.0M | 0.01% | DBT |
| 502 | CMB INTERNATIONAL LEASING MANAGEMENT LTD | N/A | Apr 2024 | 7,385,000 | $6.9M | 0.01% | DBT |
| 503 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BW3 | Apr 2024 | 6,432,000 | $6.9M | 0.01% | DBT |
| 504 | HAITIAN INTERNATIONAL HOLDINGS LTD | 1882 | Apr 2024 | 2,222,000 | $6.9M | 0.01% | EC |
| 505 | MEITUAN | N/A | Apr 2024 | 7,295,000 | $6.8M | 0.01% | DBT |
| 506 | ANGOLA (REPUBLIC OF) | 035198AF7 | Apr 2024 | 6,950,000 | $6.8M | 0.01% | DBT |
| 507 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 6,800,000 | $6.8M | 0.01% | EC |
| 508 | HUNGARY (REPUBLIC OF) | 445545AS5 | Apr 2024 | 6,200,000 | $6.6M | 0.01% | DBT |
| 509 | LATAM AIRLINES GROUP SA | 51817RAD8 | Jan 2026 | 6,200,000 | $6.5M | 0.01% | DBT |
| 510 | KENYA (REPUBLIC OF) | N/A | Apr 2024 | 6,000,000 | $6.4M | 0.01% | DBT |
| 511 | GABON REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 7,500,000 | $6.3M | 0.01% | DBT |
| 512 | ALLOS SA | ALOS3 | Apr 2024 | 1,066,970 | $6.3M | 0.01% | EC |
| 513 | NBM US HOLDINGS INC | N/A | Apr 2024 | 6,150,000 | $6.2M | 0.01% | DBT |
| 514 | GREENSAIF PIPELINES BIDCO SARL | 39541EAD5 | Jan 2026 | 6,000,000 | $6.2M | 0.01% | DBT |
| 515 | YPF SA | 984245BB5 | Jan 2026 | 6,100,000 | $6.2M | 0.01% | DBT |
| 516 | MEXICO CITY AIRPORT TRUST | N/A | Apr 2024 | 6,200,000 | $6.2M | 0.01% | DBT |
| 517 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAP5 | Apr 2024 | 10,285,000 | $6.1M | 0.01% | DBT |
| 518 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 22,900,000 | $6.1M | 0.01% | DBT |
| 519 | SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD | 82939GAT5 | Apr 2024 | 8,300,000 | $6.1M | 0.01% | DBT |
| 520 | CSN RESOURCES SA | 12644VAF5 | Apr 2024 | 6,200,000 | $6.0M | 0.01% | DBT |
| 521 | MELCO RESORTS FINANCE LTD | 58547DAH2 | Apr 2024 | 5,700,000 | $6.0M | 0.01% | DBT |
| 522 | PERU (REPUBLIC OF) | 715638DQ2 | Apr 2024 | 10,795,000 | $5.9M | 0.01% | DBT |
| 523 | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 07336UAA1 | Apr 2024 | 5,200,000 | $5.8M | 0.01% | DBT |
| 524 | IRB INFRASTRUCTURE DEVELOPERS LTD | 449881AA9 | Apr 2024 | 5,465,000 | $5.7M | 0.01% | DBT |
| 525 | HONDURAS REPUBLIC OF | 438180AJ0 | Apr 2024 | 5,600,000 | $5.7M | 0.01% | DBT |
| 526 | AEGEA FINANCE SARL | 00775CAC0 | Apr 2024 | 5,210,000 | $5.5M | 0.01% | DBT |
| 527 | ALIBABA GROUP HOLDING LTD | 01609WAX0 | Apr 2024 | 5,926,000 | $5.4M | 0.01% | DBT |
| 528 | COLOMBIA (REPUBLIC OF) | 195325CU7 | Apr 2024 | 7,251,000 | $5.4M | 0.01% | DBT |
| 529 | ALIBABA GROUP HOLDING LTD | 01609WAZ5 | Apr 2024 | 7,800,000 | $5.3M | 0.01% | DBT |
| 530 | ROMANIA (REPUBLIC OF) | N/A | Apr 2024 | 4,220,000 | $5.2M | 0.01% | DBT |
| 531 | TENCENT HOLDINGS LTD | 88032WAV8 | Apr 2024 | 7,100,000 | $5.1M | 0.01% | DBT |
| 532 | PERU (REPUBLIC OF) | 715638DU3 | Apr 2024 | 5,715,000 | $5.0M | 0.01% | DBT |
| 533 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 5,010,000 | $4.9M | 0.01% | DBT |
| 534 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 446,600,000 | $4.8M | 0.01% | DBT |
| 535 | PHILIPPINES (REPUBLIC OF) | N/A | Apr 2024 | 278,395,000 | $4.8M | 0.01% | DBT |
| 536 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 15,534,000 | $4.8M | 0.01% | DBT |
| 537 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BB9 | Apr 2024 | 6,400,000 | $4.7M | 0.01% | DBT |
| 538 | COLOMBIA (REPUBLIC OF) | N/A | Apr 2024 | 17,734,500,000 | $4.6M | 0.01% | DBT |
| 539 | PANAMA REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 4,590,000 | $4.6M | 0.01% | DBT |
| 540 | MOROCCO (KINGDOM OF) | N/A | Apr 2024 | 3,760,000 | $4.5M | 0.01% | DBT |
| 541 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 16,166,000 | $4.5M | 0.01% | DBT |
| 542 | REDE DOR FINANCE SARL | N/A | Apr 2024 | 4,623,000 | $4.5M | 0.01% | DBT |
| 543 | SANDS CHINA LTD | 80007RAL9 | Apr 2024 | 4,575,000 | $4.5M | 0.01% | DBT |
| 544 | WYNN MACAU LTD | N/A | Apr 2024 | 4,500,000 | $4.5M | 0.01% | DBT |
| 545 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PDZ8 | Apr 2024 | 4,360,000 | $4.5M | 0.01% | DBT |
| 546 | POLAND (REPUBLIC OF) | N/A | Apr 2024 | 14,932,000 | $4.4M | 0.01% | DBT |
| 547 | TRANSPORTADORA DE GAS DEL SUR SA | 893870AY1 | Jan 2026 | 4,170,000 | $4.4M | 0.01% | DBT |
| 548 | MOROCCO (KINGDOM OF) | 617726AN4 | Apr 2024 | 4,231,000 | $4.4M | 0.01% | DBT |
| 549 | TIM SA | TIMS3 | Apr 2024 | 934,400 | $4.4M | 0.01% | EC |
| 550 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP | N/A | Apr 2024 | 4,118,000 | $4.3M | 0.01% | DBT |
| 551 | NIGERIA (FEDERAL REPUBLIC OF) | 65412AFF4 | Jan 2026 | 3,910,000 | $4.2M | 0.01% | DBT |
| 552 | TRANSPORTADORA DE GAS DEL SUR SA | 893870AZ8 | Jan 2026 | 4,145,000 | $4.2M | 0.01% | DBT |
| 553 | PHILIPPINES (REPUBLIC OF) | N/A | Apr 2024 | 228,100,000 | $4.0M | 0.01% | DBT |
| 554 | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 29246QAE5 | Apr 2024 | 4,520,000 | $4.0M | 0.01% | DBT |
| 555 | REPUBLIC OF PARAGUAY | N/A | Apr 2024 | 3,930,000 | $4.0M | 0.00% | DBT |
| 556 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | PAC | Apr 2024 | 14,333 | $3.9M | 0.00% | EC |
| 557 | CANSINO BIOLOGICS INC | 6185 | Apr 2024 | 828,600 | $3.7M | 0.00% | EC |
| 558 | KRAKATAU POSCO PT | N/A | Apr 2024 | 3,600,000 | $3.7M | 0.00% | DBT |
| 559 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 22,100,000 | $3.7M | 0.00% | DBT |
| 560 | HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD | N/A | Apr 2024 | 3,405,000 | $3.6M | 0.00% | DBT |
| 561 | REPUBLIC OF PARAGUAY | N/A | Apr 2024 | 3,415,000 | $3.5M | 0.00% | DBT |
| 562 | OMAN SULTANATE OF (GOVERNMENT) | N/A | Apr 2024 | 3,300,000 | $3.4M | 0.00% | DBT |
| 563 | OLEODUCTO CENTRAL SA (OCENSA) | 680617AC1 | Apr 2024 | 3,450,000 | $3.4M | 0.00% | DBT |
| 564 | PERU (REPUBLIC OF) | 715638DT6 | Apr 2024 | 4,900,000 | $3.4M | 0.00% | DBT |
| 565 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PAJ7 | Apr 2024 | 3,300,000 | $3.4M | 0.00% | DBT |
| 566 | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | CYRE4 | Apr 2024 | 635,999 | $3.4M | 0.00% | EC |
| 567 | PETRONAS CAPITAL LTD | 716743AP4 | Apr 2024 | 3,400,000 | $3.3M | 0.00% | DBT |
| 568 | DOMINICAN REPUBLIC (GOVERNMENT) | N/A | Apr 2024 | 3,435,000 | $3.3M | 0.00% | DBT |
| 569 | AMERICA MOVIL SAB DE CV | N/A | Apr 2024 | 53,500,000 | $3.3M | 0.00% | DBT |
| 570 | MERCADOLIBRE INC | 58733RAF9 | Apr 2024 | 3,331,000 | $3.1M | 0.00% | DBT |
| 571 | AES PANAMA GENERATION HOLDINGS SRL | 00109AAB3 | Apr 2024 | 3,253,279 | $3.1M | 0.00% | DBT |
| 572 | PETRONAS CAPITAL LTD | 716743AR0 | Apr 2024 | 3,400,000 | $3.0M | 0.00% | DBT |
| 573 | REPUBLIC OF KAZAKHSTAN | N/A | Apr 2024 | 1,527,160,000 | $3.0M | 0.00% | DBT |
| 574 | LENSKART SOLUTIONS LTD | LENSKART | Apr 2024 | 572,293 | $2.8M | 0.00% | EC |
| 575 | DOMINICAN REPUBLIC (GOVERNMENT) | N/A | Apr 2024 | 3,054,000 | $2.7M | 0.00% | DBT |
| 576 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 2,720,000 | $2.7M | 0.00% | DBT |
| 577 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 42,582,000,000 | $2.6M | 0.00% | DBT |
| 578 | MEITUAN | N/A | Apr 2024 | 2,505,000 | $2.5M | 0.00% | DBT |
| 579 | KRAKATAU POSCO PT | N/A | Apr 2024 | 2,400,000 | $2.4M | 0.00% | DBT |
| 580 | PLDT INC | N/A | Apr 2024 | 2,590,000 | $2.4M | 0.00% | DBT |
| 581 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 121,225,000 | $2.4M | 0.00% | DBT |
| 582 | EGYPT (ARAB REPUBLIC OF) | 03846JAB6 | Apr 2024 | 2,350,000 | $2.3M | 0.00% | DBT |
| 583 | COTE D IVOIRE (REPUBLIC OF) | N/A | Apr 2024 | 1,890,000 | $2.2M | 0.00% | DBT |
| 584 | HONDURAS REPUBLIC OF | N/A | Apr 2024 | 2,042,000 | $2.1M | 0.00% | DBT |
| 585 | PTTEP TREASURY CENTER CO LTD | N/A | Apr 2024 | 2,068,000 | $2.0M | 0.00% | DBT |
| 586 | EMPRESAS PUBLICAS DE MEDELLIN ESP | 29246BAE8 | Apr 2024 | 2,062,000 | $1.9M | 0.00% | DBT |
| 587 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BY9 | Jan 2026 | 1,649,000 | $1.9M | 0.00% | DBT |
| 588 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 1,615,000 | $1.9M | 0.00% | DBT |
| 589 | TVS MOTOR CO LTD | TVSLIN 6 0 | Apr 2024 | 17,315,908 | $1.9M | 0.00% | EP |
| 590 | BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | Apr 2024 | 4,238,000 | $1.8M | 0.00% | DBT |
| 591 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP | N/A | Apr 2024 | 1,680,000 | $1.7M | 0.00% | DBT |
| 592 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 153,500,000 | $1.6M | 0.00% | DBT |
| 593 | SAEL LTD | 78637MAA6 | Jan 2026 | 1,573,808 | $1.6M | 0.00% | DBT |
| 594 | CANVA AUSTRALIA HOLDINGS PTY LTD | N/A | Apr 2024 | 925 | $1.5M | 0.00% | EP |
| 595 | REPUBLIC OF KAZAKHSTAN | N/A | Apr 2024 | 763,582,000 | $1.3M | 0.00% | DBT |
| 596 | PERU (REPUBLIC OF) | 715638BM3 | Apr 2024 | 1,240,000 | $1.2M | 0.00% | DBT |
| 597 | LIMA METRO LINE 2 FINANCE LTD | 532522AA7 | Apr 2024 | 1,131,436 | $1.2M | 0.00% | DBT |
| 598 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML | Apr 2024 | 21,131 | $785K | 0.00% | EC |
| 599 | EMPRESAS PUBLICAS DE MEDELLIN ESP | N/A | Apr 2024 | 445,000 | $419K | 0.00% | DBT |
| 600 | N/A | N/A | Apr 2024 | 1 | $287K | 0.00% | DFE |
| 601 | N/A | N/A | Apr 2024 | 1 | $284K | 0.00% | DFE |
| 602 | N/A | N/A | Apr 2024 | 1 | $277K | 0.00% | DFE |
| 603 | N/A | N/A | Apr 2024 | 1 | $219K | 0.00% | DFE |
| 604 | EUREX CLEARING AG | FGBL | Apr 2024 | 240 | $106K | 0.00% | DIR |
| 605 | CANVA AUSTRALIA HOLDINGS PTY LTD | N/A | Apr 2024 | 38 | $63K | 0.00% | EP |
| 606 | EDENRED SA | EDEN | Apr 2024 | 2,945 | $62K | 0.00% | EC |
| 607 | N/A | N/A | Apr 2024 | 1 | $37K | 0.00% | DFE |
| 608 | N/A | N/A | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 609 | N/A | N/A | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 610 | CANVA AUSTRALIA HOLDINGS PTY LTD | N/A | Apr 2024 | 3 | $5K | 0.00% | EP |
| 611 | CANVA AUSTRALIA HOLDINGS PTY LTD | N/A | Apr 2024 | 2 | $3K | 0.00% | EP |
| 612 | SBERBANK OF RUSSIA PJSC | SBER | Apr 2024 | 38,486,552 | $4 | 0.00% | EC |
| 613 | ALROSA PJSC | ALRS | Apr 2024 | 15,128,747 | $2 | 0.00% | EC |
| 614 | ROSNEFT OIL CO PJSC | ROSN | Apr 2024 | 8,335,580 | $1 | 0.00% | EC |
| 615 | GETIR BV | N/A | Apr 2024 | 103,205 | $0 | 0.00% | EC |
| 616 | EUREX CLEARING AG | FGBM | Apr 2024 | 239 | $-224 | 0.00% | DIR |
| 617 | N/A | N/A | Apr 2024 | 1 | $-83335 | -0.00% | DFE |
| 618 | N/A | N/A | Apr 2024 | 1 | $-115238 | -0.00% | DFE |
| 619 | N/A | N/A | Apr 2024 | 1 | $-158055 | -0.00% | DFE |
| 620 | N/A | N/A | Apr 2024 | 1 | $-244141 | -0.00% | DFE |
| 621 | N/A | N/A | Apr 2024 | 1 | $-270299 | -0.00% | DFE |
| 622 | CME CHICAGO MERCANTILE EXCHANGE | TNH6 | Apr 2024 | 187 | $-335871 | -0.00% | DIR |
| 623 | N/A | N/A | Apr 2024 | 1 | $-431613 | -0.00% | DFE |
| 624 | N/A | N/A | Apr 2024 | 1 | $-514300 | -0.00% | DFE |