Fidelity Total Emerging Markets Fund
Fidelity Investment Trust
+485
New
485
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Apr 2024 | 653,161 | $15.6M | 8.54% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 126,761 | $7.0M | 3.85% | EC |
| 3 | TENCENT HLDGS LTD | N/A | Apr 2024 | 143,509 | $6.3M | 3.45% | EC |
| 4 | HDFC BANK LTD | N/A | Apr 2024 | 173,396 | $3.1M | 1.72% | EC |
| 5 | ALIBABA GROUP HOLDING LTD | N/A | Apr 2024 | 328,232 | $3.1M | 1.68% | EC |
| 6 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 3,034,266 | $3.0M | 1.66% | STIV |
| 7 | PDD HOLDINGS INC | 722304102 | Apr 2024 | 21,353 | $2.7M | 1.46% | EC |
| 8 | RELIANCE INDUSTRIES LTD | N/A | Apr 2024 | 67,413 | $2.4M | 1.29% | EC |
| 9 | MEITUAN | N/A | Apr 2024 | 150,356 | $2.1M | 1.12% | EC |
| 10 | CHINA CONSTRUCTION BANK CORP | N/A | Apr 2024 | 3,042,000 | $2.0M | 1.08% | EC |
| 11 | SEA LTD | 81141R100 | Apr 2024 | 27,353 | $1.7M | 0.95% | EC |
| 12 | SK HYNIX INC | N/A | Apr 2024 | 13,110 | $1.6M | 0.88% | EC |
| 13 | GRUPO FINANCIERO BANORTE SAB DE CV | N/A | Apr 2024 | 162,521 | $1.6M | 0.88% | EC |
| 14 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | N/A | Apr 2024 | 323,500 | $1.5M | 0.80% | EC |
| 15 | THE SAUDI NATIONAL BANK | N/A | Apr 2024 | 137,867 | $1.4M | 0.76% | EC |
| 16 | CAPITEC BANK HOLDINGS LTD | N/A | Apr 2024 | 10,650 | $1.3M | 0.72% | EC |
| 17 | ZOMATO LTD | N/A | Apr 2024 | 566,079 | $1.3M | 0.71% | EC |
| 18 | BANK CENTRAL ASIA TBK PT | N/A | Apr 2024 | 2,155,800 | $1.3M | 0.71% | EC |
| 19 | BAJAJ FINANCE LTD | N/A | Apr 2024 | 14,364 | $1.2M | 0.65% | EC |
| 20 | BANK RAKYAT INDONESIA TBK PT | N/A | Apr 2024 | 3,858,679 | $1.2M | 0.64% | EC |
| 21 | AL RAJHI BANK | N/A | Apr 2024 | 53,814 | $1.1M | 0.63% | EC |
| 22 | ICICI BANK LTD | N/A | Apr 2024 | 80,700 | $1.1M | 0.61% | EC |
| 23 | XP INC | N/A | Apr 2024 | 54,135 | $1.1M | 0.61% | EC |
| 24 | LARSEN and TOUBRO LTD | N/A | Apr 2024 | 25,558 | $1.1M | 0.60% | EC |
| 25 | QUANTA COMPUTER INC | N/A | Apr 2024 | 138,000 | $1.1M | 0.59% | EC |
| 26 | NASPERS LTD | N/A | Apr 2024 | 5,453 | $1.0M | 0.57% | EC |
| 27 | BHARTI AIRTEL LTD | N/A | Apr 2024 | 64,832 | $1.0M | 0.56% | EC |
| 28 | PAGSEGURO DIGITAL LTD | N/A | Apr 2024 | 81,880 | $1.0M | 0.56% | EC |
| 29 | CHAILEASE HOLDING COMPANY LIMITED | N/A | Apr 2024 | 188,626 | $993K | 0.54% | EC |
| 30 | ANTOFAGASTA PLC | N/A | Apr 2024 | 35,958 | $993K | 0.54% | EC |
| 31 | VALE SA | 91912E105 | Apr 2024 | 79,968 | $973K | 0.53% | EC |
| 32 | ALINMA BANK | N/A | Apr 2024 | 107,100 | $952K | 0.52% | EC |
| 33 | ALCHIP TECHNOLOGIES LTD | N/A | Apr 2024 | 10,062 | $947K | 0.52% | EC |
| 34 | BARRICK GOLD CORP | 067901108 | Apr 2024 | 56,700 | $943K | 0.52% | EC |
| 35 | SAUDI ARABIAN OIL COMPANY | 80414L2E4 | Apr 2024 | 1,080,000 | $912K | 0.50% | DBT |
| 36 | TRIP.COM GROUP LTD | 89677Q107 | Apr 2024 | 18,193 | $878K | 0.48% | EC |
| 37 | FIRSTCASH HOLDINGS INC | 33768G107 | Apr 2024 | 7,701 | $870K | 0.48% | EC |
| 38 | HDFC LIFE INSURANCE CO LTD | N/A | Apr 2024 | 123,100 | $859K | 0.47% | EC |
| 39 | BHARAT ELECTRONICS LTD | N/A | Apr 2024 | 305,800 | $855K | 0.47% | EC |
| 40 | BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | N/A | Apr 2024 | 13,175 | $847K | 0.46% | EC |
| 41 | ALPHA BANK SA | N/A | Apr 2024 | 494,600 | $841K | 0.46% | EC |
| 42 | HINDUSTAN AERONAUTICS LTD | N/A | Apr 2024 | 17,700 | $835K | 0.46% | EC |
| 43 | TITAN CEMENT INTERNATIONAL TRADING SA | N/A | Apr 2024 | 26,100 | $824K | 0.45% | EC |
| 44 | TATA STEEL LTD | N/A | Apr 2024 | 414,000 | $816K | 0.45% | EC |
| 45 | AMOREPACIFIC CORP | N/A | Apr 2024 | 6,690 | $813K | 0.44% | EC |
| 46 | HAIER SMART HOME CO LTD | N/A | Apr 2024 | 218,800 | $810K | 0.44% | EC |
| 47 | PETROLEO BRASILEIRO-PETROBRAS | 71654V101 | Apr 2024 | 48,806 | $787K | 0.43% | EC |
| 48 | WIWYNN CORP | N/A | Apr 2024 | 11,043 | $784K | 0.43% | EC |
| 49 | ITC LTD | N/A | Apr 2024 | 149,113 | $777K | 0.43% | EC |
| 50 | JK CEMENT LTD | N/A | Apr 2024 | 16,174 | $773K | 0.42% | EC |
| 51 | VENEZUELA, REPUBLIC OF | 922646AS3 | Apr 2024 | 3,625,000 | $761K | 0.42% | DBT |
| 52 | CREDICORP LTD | N/A | Apr 2024 | 4,579 | $758K | 0.41% | EC |
| 53 | QATAR ST | 74727PBB6 | Apr 2024 | 855,000 | $755K | 0.41% | DBT |
| 54 | CHINA LIFE INSURANCE CO LTD | N/A | Apr 2024 | 572,000 | $753K | 0.41% | EC |
| 55 | RAIA DROGASIL SA | N/A | Apr 2024 | 152,508 | $751K | 0.41% | EC |
| 56 | KWEICHOW MOUTAI CO LTD | N/A | Apr 2024 | 3,200 | $750K | 0.41% | EC |
| 57 | BANCO DE CHILE | N/A | Apr 2024 | 6,678,000 | $741K | 0.41% | EC |
| 58 | KIA CORP | N/A | Apr 2024 | 8,740 | $738K | 0.40% | EC |
| 59 | ARGENTINA REPUBLIC OF | 040114HT0 | Apr 2024 | 1,607,734 | $735K | 0.40% | DBT |
| 60 | ZTO EXPRESS CAYMAN INC | 98980A105 | Apr 2024 | 34,495 | $724K | 0.40% | EC |
| 61 | BYD CO LTD | N/A | Apr 2024 | 25,842 | $708K | 0.39% | EC |
| 62 | POWER GRID CORP OF INDIA LTD | N/A | Apr 2024 | 195,716 | $706K | 0.39% | EC |
| 63 | NTPC LTD | N/A | Apr 2024 | 161,238 | $701K | 0.38% | EC |
| 64 | PRUDENTIAL PLC | N/A | Apr 2024 | 80,056 | $696K | 0.38% | EC |
| 65 | PETROLEO BRASILEIRO-PETROBRAS | 71654V408 | Apr 2024 | 40,900 | $694K | 0.38% | EC |
| 66 | DISCOVERY LTD | N/A | Apr 2024 | 103,100 | $657K | 0.36% | EC |
| 67 | JD.COM INC | N/A | Apr 2024 | 45,380 | $654K | 0.36% | EC |
| 68 | WAL MART DE MEXICO SAB DE CV | N/A | Apr 2024 | 175,200 | $654K | 0.36% | EC |
| 69 | PIRAEUS FINANCIAL HOLDINGS SA | N/A | Apr 2024 | 161,200 | $646K | 0.35% | EC |
| 70 | SHOPRITE HLDGS LTD | N/A | Apr 2024 | 47,400 | $632K | 0.35% | EC |
| 71 | OMAN SULTANATE | 682051AF4 | Apr 2024 | 650,000 | $630K | 0.34% | DBT |
| 72 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | N/A | Apr 2024 | 76,800 | $630K | 0.34% | EC |
| 73 | EGYPT, (ARAB) REPUBLIC OF | 03846JW55 | Apr 2024 | 865,000 | $629K | 0.34% | DBT |
| 74 | HON HAI PRECISION INDUSTRY CO LTD | N/A | Apr 2024 | 131,000 | $622K | 0.34% | EC |
| 75 | COAL INDIA LTD | N/A | Apr 2024 | 113,900 | $619K | 0.34% | EC |
| 76 | PETROLEOS MEXICANOS | 71654QCC4 | Apr 2024 | 960,000 | $612K | 0.33% | DBT |
| 77 | STAR HEALTH and ALLIED INSURANCE CO LTD | N/A | Apr 2024 | 87,500 | $599K | 0.33% | EC |
| 78 | CHINA PETROLEUM and CHEM CORP | N/A | Apr 2024 | 994,000 | $593K | 0.32% | EC |
| 79 | LOCALIZA RENT A CAR SA | N/A | Apr 2024 | 62,734 | $592K | 0.32% | EC |
| 80 | DELTA ELECTRONICS INC | N/A | Apr 2024 | 60,000 | $587K | 0.32% | EC |
| 81 | ANT INTERNATIONAL CO LTD | N/A | Apr 2024 | 585,256 | $586K | 0.32% | DBT |
| 82 | PROYA COSMETICS CO LTD | N/A | Apr 2024 | 38,356 | $579K | 0.32% | EC |
| 83 | METALURGICA GERDAU SA | N/A | Apr 2024 | 271,170 | $553K | 0.30% | EC |
| 84 | CHINA JUSHI CO LTD | N/A | Apr 2024 | 334,100 | $549K | 0.30% | EC |
| 85 | RUMO SA | N/A | Apr 2024 | 141,000 | $547K | 0.30% | EC |
| 86 | EGYPT, (ARAB) REPUBLIC OF | 038461AM1 | Apr 2024 | 710,000 | $542K | 0.30% | DBT |
| 87 | TURKEY REPUBLIC OF | 900123DH0 | Apr 2024 | 495,000 | $536K | 0.29% | DBT |
| 88 | UNI-PRESIDENT ENTERPRISES CORP | N/A | Apr 2024 | 229,000 | $536K | 0.29% | EC |
| 89 | ANTA SPORTS PRODUCTS LTD | N/A | Apr 2024 | 46,927 | $531K | 0.29% | EC |
| 90 | CEMEX SAB DE CV | 151290889 | Apr 2024 | 66,500 | $526K | 0.29% | EC |
| 91 | LI NING CO LTD | N/A | Apr 2024 | 200,600 | $525K | 0.29% | EC |
| 92 | NAVER CORP | N/A | Apr 2024 | 3,955 | $520K | 0.28% | EC |
| 93 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 647581206 | Apr 2024 | 6,586 | $508K | 0.28% | EC |
| 94 | TURKEY REPUBLIC OF | 900123CK4 | Apr 2024 | 520,000 | $504K | 0.28% | DBT |
| 95 | HYUNDAI MOTOR CO | N/A | Apr 2024 | 4,341 | $495K | 0.27% | EP |
| 96 | Creditas Financial Solutions Ltd | N/A | Apr 2024 | 506,964 | $482K | 0.26% | DBT |
| 97 | PAKISTAN, ISLAMIC REP OF | 740840AC7 | Apr 2024 | 560,000 | $479K | 0.26% | DBT |
| 98 | MAKEMYTRIP LIMITED | N/A | Apr 2024 | 7,220 | $478K | 0.26% | EC |
| 99 | GOLD FIELDS LTD NEW | N/A | Apr 2024 | 29,500 | $477K | 0.26% | EC |
| 100 | IMPALA PLATINUM HOLDINGS LTD | N/A | Apr 2024 | 106,200 | $473K | 0.26% | EC |
| 101 | QATAR PETROLEUM | 74730DAE3 | Apr 2024 | 650,000 | $466K | 0.26% | DBT |
| 102 | MERCADOLIBRE INC | 58733R102 | Apr 2024 | 318 | $464K | 0.25% | EC |
| 103 | AIRTAC INTERNATIONAL GROUP | N/A | Apr 2024 | 13,000 | $459K | 0.25% | EC |
| 104 | SUZANO SA | N/A | Apr 2024 | 40,300 | $454K | 0.25% | EC |
| 105 | TSINGTAO BREWERY CO LTD | N/A | Apr 2024 | 62,000 | $447K | 0.24% | EC |
| 106 | NOVATEK JT STK CO | 669888109 | Apr 2024 | 9,100 | $444K | 0.24% | EC |
| 107 | BAJAJ AUTO LTD | N/A | Apr 2024 | 4,156 | $444K | 0.24% | EC |
| 108 | LUKOIL PJSC | 69343P105 | Apr 2024 | 35,200 | $444K | 0.24% | EC |
| 109 | HAIER SMART HOME CO LTD | N/A | Apr 2024 | 105,948 | $441K | 0.24% | EC |
| 110 | SUMBER ALFARIA TRIJAYA TBK PT | N/A | Apr 2024 | 2,394,900 | $431K | 0.24% | EC |
| 111 | COPA HOLDINGS SA | N/A | Apr 2024 | 4,486 | $428K | 0.23% | EC |
| 112 | REPUBLIC OF COLOMBIA | 195325DS1 | Apr 2024 | 548,000 | $422K | 0.23% | DBT |
| 113 | PTT GLOBAL CHEM PUB CO LTD | N/A | Apr 2024 | 426,900 | $420K | 0.23% | EC |
| 114 | HERO MOTOCORP LTD | N/A | Apr 2024 | 7,582 | $411K | 0.23% | EC |
| 115 | PETROLEOS MEXICANOS | 71654QDD1 | Apr 2024 | 589,000 | $411K | 0.22% | DBT |
| 116 | FUYAO GLASS INDUSTRY GROUP CO LTD | N/A | Apr 2024 | 59,700 | $410K | 0.22% | EC |
| 117 | ESKOM HLDGS LTD | 29646AAB2 | Apr 2024 | 410,000 | $407K | 0.22% | DBT |
| 118 | MEESHO | N/A | Apr 2024 | 7,108 | $405K | 0.22% | EP |
| 119 | PETRONAS CAP LTD | 716743AP4 | Apr 2024 | 450,000 | $404K | 0.22% | DBT |
| 120 | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | 74445PAF9 | Apr 2024 | 415,000 | $402K | 0.22% | DBT |
| 121 | PETROLEOS DE VENEZUELA SA | 716558AG6 | Apr 2024 | 3,325,000 | $399K | 0.22% | DBT |
| 122 | EMEMORY TECHNOLOGY INC | N/A | Apr 2024 | 5,946 | $399K | 0.22% | EC |
| 123 | SOUTHERN GAS CORRIDOR CJSC | 84302LAA0 | Apr 2024 | 395,000 | $397K | 0.22% | DBT |
| 124 | ENN ENERGY HLDGS LTD | N/A | Apr 2024 | 45,900 | $391K | 0.21% | EC |
| 125 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BA9 | Apr 2024 | 430,000 | $391K | 0.21% | DBT |
| 126 | CHINA RESOURCES BEER (HOLDINGS) CO LTD | N/A | Apr 2024 | 85,666 | $390K | 0.21% | EC |
| 127 | DOMINICAN REPUBLIC | 25714PEF1 | Apr 2024 | 445,000 | $390K | 0.21% | DBT |
| 128 | SUN PHARMACEUTICAL INDUSTRIES LTD | N/A | Apr 2024 | 21,486 | $386K | 0.21% | EC |
| 129 | ECUADOR REPUBLIC OF | N/A | Apr 2024 | 705,256 | $384K | 0.21% | DBT |
| 130 | ASE TECHNOLOGY HOLDING CO LTD | N/A | Apr 2024 | 85,471 | $384K | 0.21% | EC |
| 131 | EQUATORIAL ENERGIA SA | N/A | Apr 2024 | 64,315 | $379K | 0.21% | EC |
| 132 | ROMANIA, REPUBLIC OF | 77586RAC4 | Apr 2024 | 400,000 | $375K | 0.21% | DBT |
| 133 | LG CORP | N/A | Apr 2024 | 6,550 | $373K | 0.20% | EC |
| 134 | DOMINICAN REPUBLIC | 25714PEE4 | Apr 2024 | 450,000 | $367K | 0.20% | DBT |
| 135 | SHREE CEMENT LTD | N/A | Apr 2024 | 1,251 | $366K | 0.20% | EC |
| 136 | PRIO SA | N/A | Apr 2024 | 39,500 | $365K | 0.20% | EC |
| 137 | QATAR ST | 74727PBE0 | Apr 2024 | 425,000 | $353K | 0.19% | DBT |
| 138 | HAITIAN INTERNATIONAL HOLDINGS LTD | N/A | Apr 2024 | 108,000 | $352K | 0.19% | EC |
| 139 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Apr 2024 | 420,000 | $349K | 0.19% | DBT |
| 140 | DP WORLD SALAAM | N/A | Apr 2024 | 350,000 | $347K | 0.19% | EP |
| 141 | SAMSUNG BIOLOGICS CO LTD | N/A | Apr 2024 | 616 | $345K | 0.19% | EC |
| 142 | PETROLEOS MEXICANOS | 71643VAB1 | Apr 2024 | 415,000 | $340K | 0.19% | DBT |
| 143 | MAHANAGAR GAS LTD | N/A | Apr 2024 | 19,625 | $339K | 0.19% | EC |
| 144 | PETROLEOS DE VENEZUELA SA | N/A | Apr 2024 | 2,775,000 | $337K | 0.18% | DBT |
| 145 | FIRST RESOURCES LTD | N/A | Apr 2024 | 325,500 | $335K | 0.18% | EC |
| 146 | PANAMA REPUBLIC OF | 698299BN3 | Apr 2024 | 485,000 | $335K | 0.18% | DBT |
| 147 | PT PERTAMINA (PERSERO) | 69370PAG6 | Apr 2024 | 450,000 | $332K | 0.18% | DBT |
| 148 | KUNLUN ENERGY COMPANY LTD | N/A | Apr 2024 | 342,040 | $332K | 0.18% | EC |
| 149 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CC2 | Apr 2024 | 375,000 | $329K | 0.18% | DBT |
| 150 | UNITED STATES TREASURY BOND | 912810TN8 | Apr 2024 | 399,000 | $326K | 0.18% | DBT |
| 151 | MEDCO BELL PTE LTD | 58406LAA9 | Apr 2024 | 335,000 | $325K | 0.18% | DBT |
| 152 | CHINA RESOURCE LAND LTD | N/A | Apr 2024 | 90,510 | $325K | 0.18% | EC |
| 153 | WISTRON CORP | N/A | Apr 2024 | 95,000 | $325K | 0.18% | EC |
| 154 | UNIMICRON TECHNOLOGY CORP | N/A | Apr 2024 | 58,787 | $325K | 0.18% | EC |
| 155 | AURAS TECHNOLOGY CO LTD | N/A | Apr 2024 | 13,304 | $321K | 0.18% | EC |
| 156 | PETRONAS CAP LTD | 71675CAE8 | Apr 2024 | 500,000 | $319K | 0.17% | DBT |
| 157 | MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | Apr 2024 | 366,039 | $316K | 0.17% | DBT |
| 158 | FORMOSA PLASTICS CORP | N/A | Apr 2024 | 149,000 | $312K | 0.17% | EC |
| 159 | TURKEY REPUBLIC OF | 900123CB4 | Apr 2024 | 455,000 | $311K | 0.17% | DBT |
| 160 | KOSMOS ENERGY LTD | 500688AC0 | Apr 2024 | 320,000 | $311K | 0.17% | DBT |
| 161 | GHANA REPUBLIC OF | 374422AD5 | Apr 2024 | 475,000 | $309K | 0.17% | DBT |
| 162 | LS ELECTRIC CO LTD | N/A | Apr 2024 | 2,450 | $308K | 0.17% | EC |
| 163 | GABONESE REPUBLIC | 362420AE1 | Apr 2024 | 390,000 | $307K | 0.17% | DBT |
| 164 | GUATEMALA, REP OF | 401494AR0 | Apr 2024 | 350,000 | $306K | 0.17% | DBT |
| 165 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | Apr 2024 | 364,680 | $305K | 0.17% | DBT |
| 166 | OMAN SULTANATE | 68205LAS2 | Apr 2024 | 300,000 | $303K | 0.17% | DBT |
| 167 | TURKEY REPUBLIC OF | 900123CM0 | Apr 2024 | 405,000 | $300K | 0.16% | DBT |
| 168 | IHS NETHERLANDS HOLDCO BV | 44963LAC0 | Apr 2024 | 315,000 | $296K | 0.16% | DBT |
| 169 | DEXCO SA | N/A | Apr 2024 | 212,643 | $296K | 0.16% | EC |
| 170 | CABLE ONDA SA | 12686LAA7 | Apr 2024 | 330,000 | $291K | 0.16% | DBT |
| 171 | LEGEND BIOTECH CORP | 52490G102 | Apr 2024 | 6,624 | $290K | 0.16% | EC |
| 172 | MIDEA GROUP CO LTD | N/A | Apr 2024 | 30,000 | $289K | 0.16% | EC |
| 173 | NETEASE INC | 64110W102 | Apr 2024 | 3,081 | $288K | 0.16% | EC |
| 174 | COSTA RICA REPUBLIC OF | 221597CR6 | Apr 2024 | 285,000 | $288K | 0.16% | DBT |
| 175 | TENARIS SA | 88031M109 | Apr 2024 | 8,700 | $287K | 0.16% | EC |
| 176 | NIGERIA REPUBLIC OF | 65412JAR4 | Apr 2024 | 325,000 | $287K | 0.16% | DBT |
| 177 | OMAN SULTANATE | 68205LAB9 | Apr 2024 | 285,000 | $285K | 0.16% | DBT |
| 178 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CF5 | Apr 2024 | 295,000 | $282K | 0.15% | DBT |
| 179 | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 88034QAC1 | Apr 2024 | 350,000 | $279K | 0.15% | DBT |
| 180 | DINO POLSKA SA | N/A | Apr 2024 | 2,900 | $279K | 0.15% | EC |
| 181 | INDRAPRASTHA GAS LTD | N/A | Apr 2024 | 49,093 | $275K | 0.15% | EC |
| 182 | ECUADOR REPUBLIC OF | N/A | Apr 2024 | 390,630 | $273K | 0.15% | DBT |
| 183 | COWAY CO LTD | N/A | Apr 2024 | 6,830 | $273K | 0.15% | EC |
| 184 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Apr 2024 | 295,000 | $271K | 0.15% | DBT |
| 185 | ANGOLA REPUBLIC | 035198AA8 | Apr 2024 | 265,000 | $270K | 0.15% | DBT |
| 186 | HYUNDAI MOTOR CO | N/A | Apr 2024 | 1,502 | $269K | 0.15% | EC |
| 187 | ENDEAVOUR MINING PLC | 29261HAA3 | Apr 2024 | 285,000 | $268K | 0.15% | DBT |
| 188 | INDONESIA REPUBLIC OF | 455780CR5 | Apr 2024 | 380,000 | $264K | 0.14% | DBT |
| 189 | LI AUTO INC | 50202M102 | Apr 2024 | 10,030 | $264K | 0.14% | EC |
| 190 | RICHTER GEDEON PLC | N/A | Apr 2024 | 10,288 | $262K | 0.14% | EC |
| 191 | SINOTRUK HONG KONG LTD | N/A | Apr 2024 | 104,500 | $260K | 0.14% | EC |
| 192 | LOJAS RENNER SA | N/A | Apr 2024 | 87,220 | $257K | 0.14% | EC |
| 193 | KUAISHOU TECHNOLOGY | N/A | Apr 2024 | 36,004 | $252K | 0.14% | EC |
| 194 | IVORY COAST (COTE D'IVOIRE) | 221625AM8 | Apr 2024 | 260,000 | $252K | 0.14% | DBT |
| 195 | TULLOW OIL PLC | 899415AG8 | Apr 2024 | 261,000 | $252K | 0.14% | DBT |
| 196 | GEMS MENASA KY LTD/GEMS | 36166LAA5 | Apr 2024 | 250,000 | $249K | 0.14% | DBT |
| 197 | QATAR PETROLEUM | 74730DAC7 | Apr 2024 | 305,000 | $248K | 0.14% | DBT |
| 198 | INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | Apr 2024 | 260,000 | $248K | 0.14% | DBT |
| 199 | SM INVESTMENTS CORP | N/A | Apr 2024 | 15,000 | $246K | 0.13% | EC |
| 200 | CELLTRION INC | N/A | Apr 2024 | 1,818 | $246K | 0.13% | EC |
| 201 | EMBRAER NETHERLANDS FINANCE BV | 29082HAD4 | Apr 2024 | 240,000 | $246K | 0.13% | DBT |
| 202 | IVORY COAST (COTE D'IVOIRE) | N/A | Apr 2024 | 255,000 | $245K | 0.13% | DBT |
| 203 | TELEFONICA CELULAR DEL PARAGUAY SA | 87936VAB3 | Apr 2024 | 250,000 | $245K | 0.13% | DBT |
| 204 | NIGERIA REPUBLIC OF | 65412JAD5 | Apr 2024 | 275,000 | $242K | 0.13% | DBT |
| 205 | MEXICO UNITED MEXICAN STATES | 91087BAZ3 | Apr 2024 | 250,000 | $240K | 0.13% | DBT |
| 206 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Apr 2024 | 15,982 | $240K | 0.13% | EC |
| 207 | ENERGEAN ISRAEL FINANCE LTD | 29290WAA5 | Apr 2024 | 250,000 | $240K | 0.13% | DBT |
| 208 | INNOVENT BIOLGICS INC | N/A | Apr 2024 | 49,563 | $240K | 0.13% | EC |
| 209 | JORDAN KINGDOM OF | 418097AJ0 | Apr 2024 | 280,000 | $239K | 0.13% | DBT |
| 210 | INDONESIA REPUBLIC OF | 455780CT1 | Apr 2024 | 300,000 | $237K | 0.13% | DBT |
| 211 | TAJIKISTAN REPUBLIC OF | 87406KAA0 | Apr 2024 | 260,000 | $237K | 0.13% | DBT |
| 212 | ARGENTINA REPUBLIC OF | 040114HS2 | Apr 2024 | 410,365 | $237K | 0.13% | DBT |
| 213 | CHILE REPUBLIC OF | 168863DV7 | Apr 2024 | 280,000 | $237K | 0.13% | DBT |
| 214 | DOMINICAN REPUBLIC | 25714PED6 | Apr 2024 | 265,000 | $236K | 0.13% | DBT |
| 215 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | N/A | Apr 2024 | 5,587 | $235K | 0.13% | EC |
| 216 | UNITED STATES TREASURY BOND | 912810TG3 | Apr 2024 | 333,000 | $234K | 0.13% | DBT |
| 217 | CAMPOSOL SA RGS | 134638AE5 | Apr 2024 | 300,000 | $233K | 0.13% | DBT |
| 218 | TERMOCANDELARIA POWER LTD | 880879AA9 | Apr 2024 | 234,500 | $233K | 0.13% | DBT |
| 219 | ENGIE BRASIL SA | N/A | Apr 2024 | 29,500 | $232K | 0.13% | EC |
| 220 | ESKOM HLDGS LTD | 29646AAD8 | Apr 2024 | 235,000 | $231K | 0.13% | DBT |
| 221 | HUNGARY REPUBLIC OF | 445545AM8 | Apr 2024 | 300,000 | $231K | 0.13% | DBT |
| 222 | KE HOLDINGS INC | 482497104 | Apr 2024 | 15,267 | $231K | 0.13% | EC |
| 223 | SERBIA REPUBLIC OF | 817477AF9 | Apr 2024 | 295,000 | $230K | 0.13% | DBT |
| 224 | SOUTH AFRICA REPUBLIC OF | 836205AX2 | Apr 2024 | 325,000 | $230K | 0.13% | DBT |
| 225 | CHINA COMMUNICATIONS SERVICES CO LTD | N/A | Apr 2024 | 480,000 | $229K | 0.13% | EC |
| 226 | PANAMA REPUBLIC OF | 698299BT0 | Apr 2024 | 250,000 | $229K | 0.13% | DBT |
| 227 | PHILIPPINES REPUBLIC OF | 718286CU9 | Apr 2024 | 225,000 | $228K | 0.12% | DBT |
| 228 | SAUDI ARABIA KINGDOM OF | 80413TAW9 | Apr 2024 | 370,000 | $228K | 0.12% | DBT |
| 229 | APOLLO HOSPITALS ENTERPRISE LTD | N/A | Apr 2024 | 3,160 | $225K | 0.12% | EC |
| 230 | EMAAR PROPERTIES PJSC | N/A | Apr 2024 | 99,400 | $222K | 0.12% | EC |
| 231 | KENYA REPUBLIC OF | 491798AL8 | Apr 2024 | 280,000 | $222K | 0.12% | DBT |
| 232 | SONA BLW PRECISION FORGINGS LTD | N/A | Apr 2024 | 29,667 | $222K | 0.12% | EC |
| 233 | PAKISTAN, ISLAMIC REP OF | 695847AS2 | Apr 2024 | 245,000 | $221K | 0.12% | DBT |
| 234 | PERU, REPUBLIC OF | 715638DS8 | Apr 2024 | 310,000 | $220K | 0.12% | DBT |
| 235 | MEXICO UNITED MEXICAN STATES | 91087BAV2 | Apr 2024 | 220,000 | $219K | 0.12% | DBT |
| 236 | BIZLINK HOLDING INC | N/A | Apr 2024 | 31,027 | $218K | 0.12% | EC |
| 237 | EL SALVADOR REPUBLIC OF | 283875BZ4 | Apr 2024 | 335,000 | $214K | 0.12% | DBT |
| 238 | TATA MOTORS LTD | N/A | Apr 2024 | 17,660 | $213K | 0.12% | EC |
| 239 | DOMINICAN REPUBLIC | 25714PEN4 | Apr 2024 | 225,000 | $212K | 0.12% | DBT |
| 240 | NIGERIA REPUBLIC OF | 65412JAC7 | Apr 2024 | 230,000 | $212K | 0.12% | DBT |
| 241 | KASPI/KZ JSC | 48581R205 | Apr 2024 | 1,800 | $212K | 0.12% | EC |
| 242 | PHILIPPINES REPUBLIC OF | 718286CH8 | Apr 2024 | 320,000 | $211K | 0.12% | DBT |
| 243 | SABIC AGRI-NUTRIENTS CO | N/A | Apr 2024 | 6,800 | $210K | 0.11% | EC |
| 244 | SOUTH AFRICA REPUBLIC OF | 836205BB9 | Apr 2024 | 295,000 | $209K | 0.11% | DBT |
| 245 | CHILE REPUBLIC OF | 168863EA2 | Apr 2024 | 230,000 | $209K | 0.11% | DBT |
| 246 | CT TRUST | 12659BAA2 | Apr 2024 | 240,000 | $208K | 0.11% | DBT |
| 247 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAH0 | Apr 2024 | 200,000 | $208K | 0.11% | DBT |
| 248 | COSTA RICA REPUBLIC OF | 221597CV7 | Apr 2024 | 200,000 | $208K | 0.11% | DBT |
| 249 | BIMBO BAKERIES USA INC | 09031WAD5 | Apr 2024 | 200,000 | $207K | 0.11% | DBT |
| 250 | HUNGARY REPUBLIC OF | 445545AT3 | Apr 2024 | 200,000 | $206K | 0.11% | DBT |
| 251 | CHINA GAS HOLDINGS LTD | N/A | Apr 2024 | 219,544 | $206K | 0.11% | EC |
| 252 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAB9 | Apr 2024 | 200,000 | $206K | 0.11% | DBT |
| 253 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 85227SAT3 | Apr 2024 | 360,000 | $203K | 0.11% | DBT |
| 254 | PETRONET LNG LTD | N/A | Apr 2024 | 54,706 | $203K | 0.11% | EC |
| 255 | MONGOLIA GOVERNMENT OF | 60937LAH8 | Apr 2024 | 200,000 | $202K | 0.11% | DBT |
| 256 | SAUDI ARABIAN OIL COMPANY | N/A | Apr 2024 | 25,100 | $201K | 0.11% | EC |
| 257 | MDGH GMTN RSC LTD | 55285GAB0 | Apr 2024 | 200,000 | $201K | 0.11% | DBT |
| 258 | KENYA REPUBLIC OF | 491798AM6 | Apr 2024 | 200,000 | $201K | 0.11% | DBT |
| 259 | REPUBLIC OF MONTENEGRO | 857305AA4 | Apr 2024 | 200,000 | $200K | 0.11% | DBT |
| 260 | MAGYAR EXPORT-IMPORT BANK | 55977YAA6 | Apr 2024 | 200,000 | $200K | 0.11% | DBT |
| 261 | ANTOFAGASTA PLC | 03718NAA4 | Apr 2024 | 250,000 | $200K | 0.11% | DBT |
| 262 | BAHRAIN KINGDOM | 05675M2L7 | Apr 2024 | 200,000 | $199K | 0.11% | DBT |
| 263 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 85227SAQ9 | Apr 2024 | 345,000 | $198K | 0.11% | DBT |
| 264 | TURKEY REPUBLIC OF | 900123DK3 | Apr 2024 | 200,000 | $198K | 0.11% | DBT |
| 265 | GREENSAIF PIPELINES BIDCO SARL | 39541EAA1 | Apr 2024 | 200,000 | $197K | 0.11% | DBT |
| 266 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | N/A | Apr 2024 | 29,000 | $197K | 0.11% | EC |
| 267 | PANAMA REPUBLIC OF | 698299BZ6 | Apr 2024 | 200,000 | $196K | 0.11% | DBT |
| 268 | QATAR ST | 74727PAV3 | Apr 2024 | 225,000 | $196K | 0.11% | DBT |
| 269 | REPUBLIC OF COLOMBIA | 195325EG6 | Apr 2024 | 200,000 | $196K | 0.11% | DBT |
| 270 | PARAGUAY REPUBLIC OF | 699149AN0 | Apr 2024 | 200,000 | $195K | 0.11% | DBT |
| 271 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBG2 | Apr 2024 | 200,000 | $194K | 0.11% | DBT |
| 272 | TULLOW OIL PLC | 899415AE3 | Apr 2024 | 200,000 | $193K | 0.11% | DBT |
| 273 | TORRENT PHARMACEUTICALS LTD | N/A | Apr 2024 | 6,100 | $193K | 0.11% | EC |
| 274 | SINOPEC ENGINEERING (GROUP) CO LTD | N/A | Apr 2024 | 299,000 | $193K | 0.11% | EC |
| 275 | CEMEX SAB DE CV | 151290CA9 | Apr 2024 | 200,000 | $192K | 0.11% | EP |
| 276 | UZBEKISTAN REPUBLIC OF | 91822Q2E6 | Apr 2024 | 240,000 | $191K | 0.10% | DBT |
| 277 | SAUDI ARABIA KINGDOM OF | 80413TAV1 | Apr 2024 | 245,000 | $190K | 0.10% | DBT |
| 278 | SABLE INTL FINANCE LTD | 785712AG5 | Apr 2024 | 200,000 | $190K | 0.10% | DBT |
| 279 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBH0 | Apr 2024 | 200,000 | $189K | 0.10% | DBT |
| 280 | EGYPT, (ARAB) REPUBLIC OF | 038461AL3 | Apr 2024 | 200,000 | $189K | 0.10% | DBT |
| 281 | CA MAGNUM HOLDINGS | 12674CAA1 | Apr 2024 | 200,000 | $189K | 0.10% | DBT |
| 282 | C and S PAPER CO LTD | N/A | Apr 2024 | 154,300 | $189K | 0.10% | EC |
| 283 | REPUBLIC OF BENIN | 08205QAA6 | Apr 2024 | 200,000 | $189K | 0.10% | DBT |
| 284 | HANSOH PHARMACEUTICAL GROUP CO LTD | N/A | Apr 2024 | 85,502 | $189K | 0.10% | EC |
| 285 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BAX6 | Apr 2024 | 250,000 | $189K | 0.10% | DBT |
| 286 | TRAVELSKY TECHNOLOGY LTD | N/A | Apr 2024 | 145,000 | $188K | 0.10% | EC |
| 287 | ANGOLA REPUBLIC | 035198AE0 | Apr 2024 | 225,000 | $188K | 0.10% | DBT |
| 288 | MEXICO UNITED MEXICAN STATES | 91087BAB6 | Apr 2024 | 255,000 | $188K | 0.10% | DBT |
| 289 | FREEPORT INDONESIA PT | 69377FAC0 | Apr 2024 | 200,000 | $187K | 0.10% | DBT |
| 290 | ASIA VITAL COMPONENTS CO LTD | N/A | Apr 2024 | 9,474 | $187K | 0.10% | EC |
| 291 | MEXICO UNITED MEXICAN STATES | 91087BAX8 | Apr 2024 | 200,000 | $186K | 0.10% | DBT |
| 292 | INDONESIA REPUBLIC OF | 455780AT3 | Apr 2024 | 150,000 | $186K | 0.10% | DBT |
| 293 | CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA | N/A | Apr 2024 | 38,500 | $185K | 0.10% | EC |
| 294 | GCM MINING CORP | 38501DAR6 | Apr 2024 | 200,000 | $185K | 0.10% | DBT |
| 295 | DOMINICAN REPUBLIC | 25714PDW5 | Apr 2024 | 200,000 | $183K | 0.10% | DBT |
| 296 | ANGOLA REPUBLIC | 035198AF7 | Apr 2024 | 200,000 | $181K | 0.10% | DBT |
| 297 | DIVI'S LABORATORIES LTD | N/A | Apr 2024 | 3,771 | $181K | 0.10% | EC |
| 298 | NIGERIA REPUBLIC OF | 65412JAU7 | Apr 2024 | 190,000 | $180K | 0.10% | DBT |
| 299 | GEOPARK LTD | 37255BAB5 | Apr 2024 | 200,000 | $180K | 0.10% | DBT |
| 300 | PARAGUAY REPUBLIC OF | 699149AH3 | Apr 2024 | 215,000 | $179K | 0.10% | DBT |
| 301 | UNI-PRESIDENT CHINA HLDGS LTD | N/A | Apr 2024 | 232,600 | $178K | 0.10% | EC |
| 302 | UST BILLS | 912797JS7 | Apr 2024 | 180,000 | $178K | 0.10% | DBT |
| 303 | PERU, REPUBLIC OF | 715638DF6 | Apr 2024 | 210,000 | $175K | 0.10% | DBT |
| 304 | PANAMA REPUBLIC OF | 698299BV5 | Apr 2024 | 200,000 | $174K | 0.10% | DBT |
| 305 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAB6 | Apr 2024 | 220,000 | $173K | 0.09% | DBT |
| 306 | REPUBLIC OF COLOMBIA | 195325DR3 | Apr 2024 | 215,000 | $172K | 0.09% | DBT |
| 307 | TAL ED GROUP | 874080104 | Apr 2024 | 14,260 | $172K | 0.09% | EC |
| 308 | PARAGUAY REPUBLIC OF | 699149AK6 | Apr 2024 | 215,000 | $169K | 0.09% | DBT |
| 309 | ARGENTINA REPUBLIC OF | 040114HU7 | Apr 2024 | 331,834 | $168K | 0.09% | DBT |
| 310 | SAUDI ARABIAN OIL COMPANY | 80414L2L8 | Apr 2024 | 260,000 | $168K | 0.09% | DBT |
| 311 | DOMINICAN REPUBLIC | 25714PCW6 | Apr 2024 | 175,000 | $167K | 0.09% | DBT |
| 312 | CHILE REPUBLIC OF | 168863DY1 | Apr 2024 | 200,000 | $166K | 0.09% | DBT |
| 313 | DOMINICAN REPUBLIC | 25714PEG9 | Apr 2024 | 200,000 | $164K | 0.09% | DBT |
| 314 | REPUBLIC OF COLOMBIA | 195325BM6 | Apr 2024 | 200,000 | $164K | 0.09% | DBT |
| 315 | KAKAO CORP | N/A | Apr 2024 | 4,718 | $163K | 0.09% | EC |
| 316 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Apr 2024 | 200,000 | $163K | 0.09% | DBT |
| 317 | REPUBLIC OF COLOMBIA | 195325EF8 | Apr 2024 | 160,000 | $162K | 0.09% | DBT |
| 318 | KONDOR FINANCE PLC | N/A | Apr 2024 | 190,000 | $162K | 0.09% | DBT |
| 319 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CB4 | Apr 2024 | 230,000 | $162K | 0.09% | DBT |
| 320 | RWANDA REPUBLIC OF | 78347YAL7 | Apr 2024 | 200,000 | $162K | 0.09% | DBT |
| 321 | BRASKEM NETHERLANDS FINANCE BV | 10554TAG0 | Apr 2024 | 170,000 | $161K | 0.09% | DBT |
| 322 | POLAND REPUBLIC OF | 731011AW2 | Apr 2024 | 170,000 | $161K | 0.09% | DBT |
| 323 | MANKIND PHARMA LTD | N/A | Apr 2024 | 5,682 | $161K | 0.09% | EC |
| 324 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | N/A | Apr 2024 | 1,939 | $161K | 0.09% | EC |
| 325 | AYALA LAND INC | N/A | Apr 2024 | 322,400 | $160K | 0.09% | EC |
| 326 | KAZMUAIGAZ NATIONAL CO JSC | 48126PAA0 | Apr 2024 | 200,000 | $160K | 0.09% | DBT |
| 327 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Apr 2024 | 270,000 | $159K | 0.09% | DBT |
| 328 | VTR COMUNICACIONES SPA | 918367AA1 | Apr 2024 | 200,000 | $159K | 0.09% | DBT |
| 329 | CIA DE MINAS BUENAVENTURA SAA | 204448AA2 | Apr 2024 | 165,000 | $158K | 0.09% | DBT |
| 330 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Apr 2024 | 225,000 | $158K | 0.09% | DBT |
| 331 | UKRAINE GOVERNMENT | 903724AT9 | Apr 2024 | 560,000 | $157K | 0.09% | DBT |
| 332 | NIGERIA REPUBLIC OF | 65412JAT0 | Apr 2024 | 200,000 | $157K | 0.09% | DBT |
| 333 | ABU DHABI NATL ENERGY CO PJSC | 00388WAM3 | Apr 2024 | 165,000 | $157K | 0.09% | DBT |
| 334 | YDUQS PARTICIPACOES SA | N/A | Apr 2024 | 55,268 | $155K | 0.08% | EC |
| 335 | QATAR PETROLEUM | 74730DAD5 | Apr 2024 | 230,000 | $154K | 0.08% | DBT |
| 336 | MAHINDRA and MAHINDRA LTD | N/A | Apr 2024 | 5,900 | $152K | 0.08% | EC |
| 337 | DOMINICAN REPUBLIC | 25714PET1 | Apr 2024 | 150,000 | $152K | 0.08% | DBT |
| 338 | SINOPHARM GROUP CO LTD | N/A | Apr 2024 | 59,964 | $151K | 0.08% | EC |
| 339 | SAMARCO MINERACAO SA | 79588YAA7 | Apr 2024 | 164,786 | $150K | 0.08% | DBT |
| 340 | PICK N PAY STORES LTD | N/A | Apr 2024 | 141,000 | $150K | 0.08% | EC |
| 341 | ENERGEAN PLC | 29280EAA7 | Apr 2024 | 160,000 | $149K | 0.08% | DBT |
| 342 | CHILE REPUBLIC OF | 168863DW5 | Apr 2024 | 200,000 | $148K | 0.08% | DBT |
| 343 | STILLWATER MINING COMPANY | 86074QAP7 | Apr 2024 | 165,000 | $148K | 0.08% | DBT |
| 344 | SENEGAL REPUBLIC OF | 81720TAD7 | Apr 2024 | 200,000 | $147K | 0.08% | DBT |
| 345 | GUANGDONG INVESTMENT LTD | N/A | Apr 2024 | 280,000 | $146K | 0.08% | EC |
| 346 | OCP SA | 67091TAE5 | Apr 2024 | 200,000 | $145K | 0.08% | DBT |
| 347 | PETROLEOS MEXICANOS | 71654QDF6 | Apr 2024 | 225,000 | $143K | 0.08% | DBT |
| 348 | PANAMA REPUBLIC OF | 698299BR4 | Apr 2024 | 190,000 | $142K | 0.08% | DBT |
| 349 | PHILIPPINES REPUBLIC OF | 718286CL9 | Apr 2024 | 230,000 | $142K | 0.08% | DBT |
| 350 | ANGOLA REPUBLIC | 035198AB6 | Apr 2024 | 150,000 | $141K | 0.08% | DBT |
| 351 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 00787CAE2 | Apr 2024 | 200,000 | $141K | 0.08% | DBT |
| 352 | HUNGARY REPUBLIC OF | 445545AF3 | Apr 2024 | 125,000 | $139K | 0.08% | DBT |
| 353 | GIGA-BYTE TECHNOLOGY CO LTD | N/A | Apr 2024 | 15,374 | $138K | 0.08% | EC |
| 354 | PROSUS NV | 74365PAE8 | Apr 2024 | 225,000 | $138K | 0.08% | DBT |
| 355 | EMIRATE OF ABU DHABI | 29135LAF7 | Apr 2024 | 210,000 | $138K | 0.08% | DBT |
| 356 | CD PROJEKT SA | N/A | Apr 2024 | 4,705 | $137K | 0.08% | EC |
| 357 | BILIBILI INC | 090040106 | Apr 2024 | 10,736 | $136K | 0.07% | EC |
| 358 | INDONESIA REPUBLIC OF | 455780CX2 | Apr 2024 | 220,000 | $135K | 0.07% | DBT |
| 359 | PANAMA REPUBLIC OF | 698299BG8 | Apr 2024 | 205,000 | $135K | 0.07% | DBT |
| 360 | UKRAINE GOVERNMENT | 903724AW2 | Apr 2024 | 250,000 | $131K | 0.07% | DBT |
| 361 | LEBANON REPUBLIC OF | N/A | Apr 2024 | 2,090,000 | $131K | 0.07% | DBT |
| 362 | REPUBLIC OF COLOMBIA | 195325DQ5 | Apr 2024 | 185,000 | $127K | 0.07% | DBT |
| 363 | REPUBLIC OF BENIN | N/A | Apr 2024 | 140,000 | $126K | 0.07% | DBT |
| 364 | ECUADOR REPUBLIC OF | N/A | Apr 2024 | 250,000 | $124K | 0.07% | DBT |
| 365 | EL SALVADOR REPUBLIC OF | 283875AN2 | Apr 2024 | 170,000 | $123K | 0.07% | DBT |
| 366 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | Apr 2024 | 125,000 | $122K | 0.07% | EP |
| 367 | BRASKEM IDESA SAPI | 10554NAB4 | Apr 2024 | 160,000 | $120K | 0.07% | DBT |
| 368 | REPUBLIC OF COLOMBIA | 195325BK0 | Apr 2024 | 125,000 | $119K | 0.06% | DBT |
| 369 | MEXICO UNITED MEXICAN STATES | 91086QBB3 | Apr 2024 | 150,000 | $119K | 0.06% | DBT |
| 370 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 85227SAZ9 | Apr 2024 | 210,000 | $118K | 0.06% | DBT |
| 371 | OMAN SULTANATE | 68205LAT0 | Apr 2024 | 115,000 | $117K | 0.06% | DBT |
| 372 | MARB BONDCO PLC | 566007AC4 | Apr 2024 | 145,000 | $116K | 0.06% | DBT |
| 373 | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | N/A | Apr 2024 | 161,651 | $115K | 0.06% | EC |
| 374 | TURKEY REPUBLIC OF | N/A | Apr 2024 | 3,765,000 | $115K | 0.06% | DBT |
| 375 | REPUBLIC OF COLOMBIA | 195325CU7 | Apr 2024 | 165,000 | $113K | 0.06% | DBT |
| 376 | PETROLEOS MEXICANOS | 71654QAZ5 | Apr 2024 | 170,000 | $113K | 0.06% | DBT |
| 377 | ARGENTINA REPUBLIC OF | 040114HX1 | Apr 2024 | 188,666 | $111K | 0.06% | DBT |
| 378 | UKRAINE GOVERNMENT | 903724AR3 | Apr 2024 | 380,000 | $109K | 0.06% | DBT |
| 379 | AKESO INC | N/A | Apr 2024 | 17,675 | $108K | 0.06% | EC |
| 380 | BRASKEM IDESA SAPI | 10554NAA6 | Apr 2024 | 135,000 | $107K | 0.06% | DBT |
| 381 | COSTA RICA REPUBLIC OF | 221602AC9 | Apr 2024 | 105,000 | $106K | 0.06% | DBT |
| 382 | BAIDU INC | N/A | Apr 2024 | 8,203 | $106K | 0.06% | EC |
| 383 | ZAMBIA REPUBLIC | 988895AF5 | Apr 2024 | 145,000 | $105K | 0.06% | DBT |
| 384 | SERBIA REPUBLIC OF | 817477AG7 | Apr 2024 | 105,000 | $105K | 0.06% | DBT |
| 385 | FIBRA UNO ADMINISTRACION SA DE | N/A | Apr 2024 | 72,700 | $104K | 0.06% | EC |
| 386 | KANZHUN LTD | 48553T106 | Apr 2024 | 5,170 | $102K | 0.06% | EC |
| 387 | CHINA OVERSEAS LAND and INVESTMENT LTD | N/A | Apr 2024 | 55,540 | $102K | 0.06% | EC |
| 388 | GHANA REPUBLIC OF | 374422AH6 | Apr 2024 | 215,000 | $102K | 0.06% | DBT |
| 389 | ANGOLA REPUBLIC | 035198AC4 | Apr 2024 | 120,000 | $102K | 0.06% | DBT |
| 390 | JD.COM INC | 47215P106 | Apr 2024 | 3,500 | $101K | 0.06% | EC |
| 391 | SOUTH AFRICA REPUBLIC OF | 836205AV6 | Apr 2024 | 155,000 | $101K | 0.06% | DBT |
| 392 | SM PRIME HOLDINGS INC | N/A | Apr 2024 | 205,900 | $100K | 0.05% | EC |
| 393 | GHANA REPUBLIC OF | 374422AC7 | Apr 2024 | 200,000 | $99K | 0.05% | DBT |
| 394 | MAX HEALTHCARE INSTITUTE LTD | N/A | Apr 2024 | 9,875 | $99K | 0.05% | EC |
| 395 | NIGERIA REPUBLIC OF | N/A | Apr 2024 | 158,590,000 | $97K | 0.05% | DBT |
| 396 | UKRAINE GOVERNMENT | 903724BY7 | Apr 2024 | 380,000 | $93K | 0.05% | DBT |
| 397 | DELIVERY HERO SE | N/A | Apr 2024 | 3,272 | $92K | 0.05% | EC |
| 398 | CTP BV | N/A | Apr 2024 | 5,352 | $91K | 0.05% | EC |
| 399 | HUNGARY REPUBLIC OF | 445545AQ9 | Apr 2024 | 95,000 | $90K | 0.05% | DBT |
| 400 | ABU DHABI NATL ENERGY CO PJSC | 00388WAH4 | Apr 2024 | 115,000 | $89K | 0.05% | DBT |
| 401 | GUPSHUP INC | GUPS | Apr 2024 | 8,409 | $89K | 0.05% | EP |
| 402 | UKRAINE GOVERNMENT | 903724AQ5 | Apr 2024 | 280,000 | $88K | 0.05% | DBT |
| 403 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 85227SBB1 | Apr 2024 | 150,000 | $84K | 0.05% | DBT |
| 404 | SOCIETATEA DE PRODUCERE A EN | N/A | Apr 2024 | 2,900 | $84K | 0.05% | EC |
| 405 | TELKOM INDONESIA PERSERO TBK PT (DEMAT) | N/A | Apr 2024 | 426,100 | $83K | 0.05% | EC |
| 406 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 80,625 | $81K | 0.04% | STIV |
| 407 | BEIJING ENLIGHT MEDIA CO LTD | N/A | Apr 2024 | 61,200 | $79K | 0.04% | EC |
| 408 | OCP SA | 67091TAB1 | Apr 2024 | 85,000 | $78K | 0.04% | DBT |
| 409 | GAZPROM PJSC | 368287207 | Apr 2024 | 155,600 | $77K | 0.04% | EC |
| 410 | HYPERA SA | N/A | Apr 2024 | 13,325 | $76K | 0.04% | EC |
| 411 | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | N/A | Apr 2024 | 18,100 | $76K | 0.04% | EC |
| 412 | KERRY PROPERTIES LTD | N/A | Apr 2024 | 38,000 | $74K | 0.04% | EC |
| 413 | ECOPETROL SA | 279158AV1 | Apr 2024 | 75,000 | $73K | 0.04% | DBT |
| 414 | ROMANIA, REPUBLIC OF | N/A | Apr 2024 | 100,000 | $72K | 0.04% | DBT |
| 415 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | N/A | Apr 2024 | 20,155 | $71K | 0.04% | EC |
| 416 | POLAND REPUBLIC OF | 731011AZ5 | Apr 2024 | 75,000 | $71K | 0.04% | DBT |
| 417 | YIFENG PHARMACY CHAIN CO LTD | N/A | Apr 2024 | 11,662 | $71K | 0.04% | EC |
| 418 | MEDLIVE TECHNOLOGY CO LTD | N/A | Apr 2024 | 66,407 | $70K | 0.04% | EC |
| 419 | ROMANIA, REPUBLIC OF | 77586RAL4 | Apr 2024 | 84,000 | $70K | 0.04% | DBT |
| 420 | PETROLEOS MEXICANOS | 71654QDC3 | Apr 2024 | 80,000 | $69K | 0.04% | DBT |
| 421 | BEIGENE LTD | 07725L102 | Apr 2024 | 441 | $68K | 0.04% | EC |
| 422 | ROMANIA, REPUBLIC OF | N/A | Apr 2024 | 295,000 | $67K | 0.04% | DBT |
| 423 | HELIOS TOWERS PLC | N/A | Apr 2024 | 54,000 | $67K | 0.04% | EC |
| 424 | PETROLEOS MEXICANOS | 706451BG5 | Apr 2024 | 85,000 | $63K | 0.03% | DBT |
| 425 | CURY CONSTRUTORA E INCORPORADORA SA | N/A | Apr 2024 | 16,600 | $63K | 0.03% | EC |
| 426 | EMBASSY OFFICE PARKS REIT | N/A | Apr 2024 | 14,400 | $62K | 0.03% | EC |
| 427 | M31 TECHNOLOGY CORP | N/A | Apr 2024 | 1,689 | $61K | 0.03% | EC |
| 428 | ASMPT LTD | N/A | Apr 2024 | 4,862 | $60K | 0.03% | EC |
| 429 | DMED BIOPHARMACEUTICAL CO LTD | N/A | Apr 2024 | 11,962 | $59K | 0.03% | EP |
| 430 | CHINA TOWER CORP LTD | N/A | Apr 2024 | 488,502 | $57K | 0.03% | EC |
| 431 | PARAGUAY REPUBLIC OF | 699149AF7 | Apr 2024 | 65,000 | $56K | 0.03% | DBT |
| 432 | HUANXI MEDIA GROUP LTD | N/A | Apr 2024 | 761,081 | $55K | 0.03% | EC |
| 433 | GABONESE REPUBLIC | 362420AD3 | Apr 2024 | 70,000 | $55K | 0.03% | DBT |
| 434 | SERBIA REPUBLIC OF | 817477AH5 | Apr 2024 | 55,000 | $55K | 0.03% | DBT |
| 435 | EMBRAER NETHERLANDS FINANCE BV | 29082HAB8 | Apr 2024 | 55,000 | $54K | 0.03% | DBT |
| 436 | SUPALAI PCL | N/A | Apr 2024 | 101,400 | $54K | 0.03% | EC |
| 437 | FOXCONN INDUSTRIAL INTERNET CO LTD | N/A | Apr 2024 | 15,615 | $52K | 0.03% | EC |
| 438 | UKRAINE GOVERNMENT | 90372UAR5 | Apr 2024 | 200,000 | $50K | 0.03% | DBT |
| 439 | GRUMA SAB DE CV | N/A | Apr 2024 | 2,500 | $49K | 0.03% | EC |
| 440 | ABU DHABI NATL ENERGY CO PJSC | 00388WAG6 | Apr 2024 | 50,000 | $49K | 0.03% | DBT |
| 441 | JUMO WORLD HOLDING LIMITED | N/A | Apr 2024 | 30,055 | $49K | 0.03% | EC |
| 442 | ROMANIA, REPUBLIC OF | N/A | Apr 2024 | 60,000 | $48K | 0.03% | DBT |
| 443 | KAKAO PAY CORP | N/A | Apr 2024 | 1,872 | $47K | 0.03% | EC |
| 444 | KING YUAN ELECTRONICS CO LTD | N/A | Apr 2024 | 16,013 | $47K | 0.03% | EC |
| 445 | XIAOMI CORP | N/A | Apr 2024 | 21,289 | $46K | 0.03% | EC |
| 446 | ANGOLA REPUBLIC | 035198AD2 | Apr 2024 | 50,000 | $46K | 0.02% | DBT |
| 447 | ESR GROUP LTD | N/A | Apr 2024 | 41,600 | $46K | 0.02% | EC |
| 448 | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | N/A | Apr 2024 | 2,101 | $45K | 0.02% | EC |
| 449 | STONECO LTD | N/A | Apr 2024 | 2,851 | $44K | 0.02% | EC |
| 450 | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | N/A | Apr 2024 | 11,300 | $44K | 0.02% | EC |
| 451 | INFOSYS LTD | 456788108 | Apr 2024 | 2,607 | $44K | 0.02% | EC |
| 452 | LIBERTY LATIN AMERICA LTD | N/A | Apr 2024 | 5,600 | $42K | 0.02% | EC |
| 453 | ANGELALIGN TECHNOLOGY INC | N/A | Apr 2024 | 4,168 | $42K | 0.02% | EC |
| 454 | EGYPT, (ARAB) REPUBLIC OF | N/A | Apr 2024 | 2,350,000 | $41K | 0.02% | DBT |
| 455 | MEDIATEK INC | N/A | Apr 2024 | 1,349 | $41K | 0.02% | EC |
| 456 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | N/A | Apr 2024 | 4,971 | $39K | 0.02% | EC |
| 457 | HYGEIA HEALTHCARE HOLDINGS CO LTD | N/A | Apr 2024 | 9,198 | $38K | 0.02% | EC |
| 458 | ZAMBIA REPUBLIC | 988895AE8 | Apr 2024 | 50,000 | $37K | 0.02% | DBT |
| 459 | ROMANIA, REPUBLIC OF | 77586RAR1 | Apr 2024 | 35,000 | $36K | 0.02% | DBT |
| 460 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 769 | $36K | 0.02% | EP |
| 461 | EGYPT, (ARAB) REPUBLIC OF | N/A | Apr 2024 | 2,100,000 | $36K | 0.02% | DBT |
| 462 | NIGERIA REPUBLIC OF | 65412JAA1 | Apr 2024 | 40,000 | $35K | 0.02% | DBT |
| 463 | UKRAINE GOVERNMENT | 903724AU6 | Apr 2024 | 125,000 | $35K | 0.02% | DBT |
| 464 | EGYPT, (ARAB) REPUBLIC OF | N/A | Apr 2024 | 1,925,000 | $35K | 0.02% | DBT |
| 465 | UKRAINE GOVERNMENT | 903724AS1 | Apr 2024 | 120,000 | $34K | 0.02% | DBT |
| 466 | SHANGRI LA ASIA LTD | N/A | Apr 2024 | 46,000 | $32K | 0.02% | EC |
| 467 | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD | N/A | Apr 2024 | 27,100 | $32K | 0.02% | EC |
| 468 | XINYI SOLAR HOLDINGS LTD | N/A | Apr 2024 | 41,710 | $29K | 0.02% | EC |
| 469 | GLODON CO LTD | N/A | Apr 2024 | 17,400 | $27K | 0.01% | EC |
| 470 | LENOVO GROUP LTD | N/A | Apr 2024 | 22,225 | $25K | 0.01% | EC |
| 471 | REDE D'OR SAO LUIZ SA | N/A | Apr 2024 | 4,700 | $24K | 0.01% | EC |
| 472 | LI AUTO INC | N/A | Apr 2024 | 1,456 | $19K | 0.01% | EC |
| 473 | CHROMA ATE INC | N/A | Apr 2024 | 1,768 | $14K | 0.01% | EC |
| 474 | TURKEY REPUBLIC OF | 900123CG3 | Apr 2024 | 15,000 | $13K | 0.01% | DBT |
| 475 | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | N/A | Apr 2024 | 2,700 | $12K | 0.01% | EC |
| 476 | HPSP CO LTD | N/A | Apr 2024 | 400 | $11K | 0.01% | EC |
| 477 | TONGDAO LIEPIN GROUP | N/A | Apr 2024 | 28,670 | $11K | 0.01% | EC |
| 478 | SAMSUNG SDI CO LTD | N/A | Apr 2024 | 35 | $11K | 0.01% | EC |
| 479 | SBERBANK OF RUSSIA PJSC | 80585Y308 | Apr 2024 | 324,104 | $6K | 0.00% | EC |
| 480 | SEVERSTAL PAO | 818150302 | Apr 2024 | 83,700 | $2K | 0.00% | EC |
| 481 | CTP BV | N/A | Apr 2024 | 5,352 | $2K | 0.00% | EC |
| 482 | LSR GROUP PJSC | N/A | Apr 2024 | 755 | $756 | 0.00% | EC |
| 483 | SBERBANK OF RUSSIA PJSC | N/A | Apr 2024 | 30 | $0 | 0.00% | EC |
| 484 | JUMO WORLD LTD | N/A | Apr 2024 | 30 | $0 | 0.00% | EC |
| 485 | CHICAGO BOARD OF TRADE | TYM4 | Apr 2024 | 7 | $-18221 | -0.01% | DIR |