+577
New
577
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Sep 2022 | 2,725,137 | $272.5M | 9.48% | STIV |
| 2 | MICROSOFT CORP | MSFT | Sep 2022 | 379,847 | $88.5M | 3.08% | EC |
| 3 | KOTAK MAHINDRA BANK LTD | KMB | Sep 2022 | 2,784,738 | $61.6M | 2.14% | EC |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | Sep 2022 | 4,009,000 | $52.7M | 1.83% | EC |
| 5 | KWEICHOW MOUTAI CO LTD | 600519 | Sep 2022 | 191,207 | $50.3M | 1.75% | EC |
| 6 | RELIANCE INDUSTRIES LTD | RIL | Sep 2022 | 1,699,129 | $49.1M | 1.71% | EC |
| 7 | NOVO NORDISK A/S | NOVOB | Sep 2022 | 374,749 | $37.4M | 1.30% | EC |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | Sep 2022 | 70,818 | $35.9M | 1.25% | EC |
| 9 | AIA GROUP LTD | 1299 | Sep 2022 | 4,258,600 | $35.4M | 1.23% | EC |
| 10 | ELI LILLY AND CO | LLY | Sep 2022 | 106,946 | $34.6M | 1.20% | EC |
| 11 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Sep 2022 | 58,615 | $34.5M | 1.20% | EC |
| 12 | WOLFSPEED INC | WOLF | Sep 2022 | 312,731 | $32.3M | 1.12% | EC |
| 13 | AIRBUS SE | AIR | Sep 2022 | 370,290 | $32.0M | 1.11% | EC |
| 14 | MERCADOLIBRE INC | MELI | Sep 2022 | 33,890 | $28.1M | 0.98% | EC |
| 15 | ALPHABET INC | GOOG | Sep 2022 | 290,173 | $27.9M | 0.97% | EC |
| 16 | MICRON TECHNOLOGY INC | MU | Sep 2022 | 503,863 | $25.2M | 0.88% | EC |
| 17 | FIRST QUANTUM MINERALS LTD | FM | Sep 2022 | 1,426,815 | $24.2M | 0.84% | EC |
| 18 | B3 SA - BRASIL BOLSA BALCAO | B3SA3 | Sep 2022 | 9,940,686 | $24.0M | 0.84% | EC |
| 19 | ENN ENERGY HOLDINGS LTD | 2688 | Sep 2022 | 1,796,700 | $23.9M | 0.83% | EC |
| 20 | VALE SA | VALE | Sep 2022 | 1,785,310 | $23.8M | 0.83% | EC |
| 21 | BROADCOM INC | AVGO | Sep 2022 | 50,543 | $22.4M | 0.78% | EC |
| 22 | MAX HEALTHCARE INSTITUTE LTD | MAXHEALT | Sep 2022 | 4,449,577 | $22.3M | 0.77% | EC |
| 23 | ABBOTT LABORATORIES | ABT | Sep 2022 | 225,195 | $21.8M | 0.76% | EC |
| 24 | ALBEMARLE CORP | ALB | Sep 2022 | 81,858 | $21.6M | 0.75% | EC |
| 25 | ASIAN PAINTS LTD | APNT | Sep 2022 | 522,903 | $21.4M | 0.75% | EC |
| 26 | HDFC BANK LTD | HDFCB | Sep 2022 | 1,219,608 | $21.1M | 0.74% | EC |
| 27 | VALE SA | VALE3 | Sep 2022 | 1,564,716 | $20.9M | 0.73% | EC |
| 28 | ASML HOLDING NV | ASML | Sep 2022 | 48,549 | $20.1M | 0.70% | EC |
| 29 | BAJAJ FINANCE LTD | BAF | Sep 2022 | 214,820 | $19.2M | 0.67% | EC |
| 30 | PING AN INSURANCE GROUP CO OF CHINA LTD | 2318 | Sep 2022 | 3,718,844 | $18.5M | 0.64% | EC |
| 31 | BHARTI AIRTEL LTD | BHARTI | Sep 2022 | 1,877,611 | $18.3M | 0.64% | EC |
| 32 | GALAXY ENTERTAINMENT GROUP LTD | 0027 | Sep 2022 | 3,026,000 | $17.7M | 0.61% | EC |
| 33 | APPLE INC | AAPL | Sep 2022 | 127,034 | $17.6M | 0.61% | EC |
| 34 | FREEPORT-MCMORAN INC | FCX | Sep 2022 | 633,791 | $17.3M | 0.60% | EC |
| 35 | ASTRAZENECA PLC | AZN | Sep 2022 | 152,988 | $16.8M | 0.59% | EC |
| 36 | ITC LTD | ITC | Sep 2022 | 4,045,089 | $16.4M | 0.57% | EC |
| 37 | CAPITEC BANK HOLDINGS LTD | CPI | Sep 2022 | 191,098 | $16.4M | 0.57% | EC |
| 38 | LARSEN & TOUBRO LTD | LT | Sep 2022 | 725,144 | $16.3M | 0.57% | EC |
| 39 | HERMES INTERNATIONAL | RMS | Sep 2022 | 13,635 | $16.0M | 0.56% | EC |
| 40 | PERKINELMER INC | PKI | Sep 2022 | 129,395 | $15.6M | 0.54% | EC |
| 41 | MIDEA GROUP CO LTD | 000333 | Sep 2022 | 2,237,668 | $15.5M | 0.54% | EC |
| 42 | LI NING CO LTD | 2331 | Sep 2022 | 2,036,501 | $15.5M | 0.54% | EC |
| 43 | DANAHER CORP | DHR | Sep 2022 | 58,164 | $15.0M | 0.52% | EC |
| 44 | GENERAL MOTORS CO | GM | Sep 2022 | 468,039 | $15.0M | 0.52% | EC |
| 45 | TENCENT HOLDINGS LTD | 0700 | Sep 2022 | 439,900 | $14.9M | 0.52% | EC |
| 46 | IMCD NV | IMCD | Sep 2022 | 121,585 | $14.4M | 0.50% | EC |
| 47 | SEA LTD | SE | Sep 2022 | 256,026 | $14.4M | 0.50% | EC |
| 48 | GENERAL ELECTRIC CO | GE | Sep 2022 | 229,973 | $14.2M | 0.50% | EC |
| 49 | WUXI BIOLOGICS (CAYMAN) INC | 2269 | Sep 2022 | 2,367,600 | $14.2M | 0.49% | EC |
| 50 | EVOLUTION AB | EVO | Sep 2022 | 173,353 | $13.7M | 0.47% | EC |
| 51 | MASTERCARD INC | MA | Sep 2022 | 46,956 | $13.4M | 0.46% | EC |
| 52 | AU SMALL FINANCE BANK LTD | AUBANK | Sep 2022 | 1,678,445 | $12.6M | 0.44% | EC |
| 53 | LINDE PLC | LIN | Sep 2022 | 46,050 | $12.4M | 0.43% | EC |
| 54 | BUNGE LTD | BG | Sep 2022 | 149,541 | $12.3M | 0.43% | EC |
| 55 | COPA HOLDINGS SA | CPA | Sep 2022 | 182,369 | $12.2M | 0.43% | EC |
| 56 | JIANGSU HENGRUI MEDICINE CO LTD | 600276 | Sep 2022 | 2,429,388 | $12.0M | 0.42% | EC |
| 57 | RUMO SA | RAIL3 | Sep 2022 | 3,491,874 | $12.0M | 0.42% | EC |
| 58 | PIDILITE INDUSTRIES LTD | PIDI | Sep 2022 | 359,264 | $11.8M | 0.41% | EC |
| 59 | SAFRAN SA | SAF | Sep 2022 | 129,062 | $11.7M | 0.41% | EC |
| 60 | LAURUS LABS LTD | LAURUS | Sep 2022 | 1,852,870 | $11.6M | 0.40% | EC |
| 61 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124 | Sep 2022 | 1,423,174 | $11.5M | 0.40% | EC |
| 62 | DSV A/S | DSV | Sep 2022 | 97,424 | $11.3M | 0.39% | EC |
| 63 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 1398 | Sep 2022 | 23,785,000 | $11.1M | 0.39% | EC |
| 64 | SIKA AG | SIKA | Sep 2022 | 54,120 | $10.8M | 0.38% | EC |
| 65 | CARRIER GLOBAL CORP | CARR | Sep 2022 | 304,513 | $10.8M | 0.38% | EC |
| 66 | META PLATFORMS INC | META | Sep 2022 | 78,992 | $10.7M | 0.37% | EC |
| 67 | AES CORP (THE) | AES | Sep 2022 | 467,865 | $10.6M | 0.37% | EC |
| 68 | NEW FORTRESS ENERGY INC | NFE | Sep 2022 | 234,986 | $10.3M | 0.36% | EC |
| 69 | ESSILORLUXOTTICA | EL | Sep 2022 | 74,070 | $10.0M | 0.35% | EC |
| 70 | MACROTECH DEVELOPERS LTD | LODHA | Sep 2022 | 892,313 | $10.0M | 0.35% | EC |
| 71 | TATA CONSULTANCY SERVICES LTD | TCS | Sep 2022 | 274,160 | $10.0M | 0.35% | EC |
| 72 | NESTLE SA | NESN | Sep 2022 | 92,260 | $10.0M | 0.35% | EC |
| 73 | CONSTELLATION BRANDS INC | STZ | Sep 2022 | 42,567 | $9.8M | 0.34% | EC |
| 74 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICT | Sep 2022 | 3,655,950 | $9.8M | 0.34% | EC |
| 75 | AMERICA MOVIL SAB DE CV | AMX | Sep 2022 | 584,857 | $9.6M | 0.34% | EC |
| 76 | MTN GROUP LTD | MTN | Sep 2022 | 1,427,448 | $9.4M | 0.33% | EC |
| 77 | PAGSEGURO DIGITAL LTD | PAGS | Sep 2022 | 697,280 | $9.2M | 0.32% | EC |
| 78 | BANK CENTRAL ASIA TBK PT | BBCA | Sep 2022 | 16,294,700 | $9.1M | 0.32% | EC |
| 79 | CHENIERE ENERGY INC | LNG | Sep 2022 | 54,716 | $9.1M | 0.32% | EC |
| 80 | VISA INC | V | Sep 2022 | 50,508 | $9.0M | 0.31% | EC |
| 81 | NU HOLDINGS LTD | NU | Sep 2022 | 1,999,299 | $8.8M | 0.31% | EC |
| 82 | TOTALENERGIES SE | TTE | Sep 2022 | 186,125 | $8.8M | 0.30% | EC |
| 83 | AMERICAN TOWER CORP | AMT | Sep 2022 | 40,141 | $8.6M | 0.30% | EC |
| 84 | BEIGENE LTD | BGNE | Sep 2022 | 62,835 | $8.5M | 0.29% | EC |
| 85 | NETFLIX INC | NFLX | Sep 2022 | 35,813 | $8.4M | 0.29% | EC |
| 86 | SILERGY CORP | 6415 | Sep 2022 | 642,376 | $8.4M | 0.29% | EC |
| 87 | HYPERA SA | HYPE3 | Sep 2022 | 992,466 | $8.1M | 0.28% | EC |
| 88 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Sep 2022 | 179,571 | $8.1M | 0.28% | EC |
| 89 | BAKER HUGHES CO | BKR | Sep 2022 | 387,071 | $8.1M | 0.28% | EC |
| 90 | KEYENCE CORP | 6861 | Sep 2022 | 23,700 | $7.9M | 0.27% | EC |
| 91 | WUXI APPTEC CO LTD | 603259 | Sep 2022 | 783,759 | $7.8M | 0.27% | EC |
| 92 | EPAM SYSTEMS INC | EPAM | Sep 2022 | 21,429 | $7.8M | 0.27% | EC |
| 93 | UNICREDIT SPA | UCG | Sep 2022 | 748,995 | $7.6M | 0.26% | EC |
| 94 | YUM! BRANDS INC | YUM | Sep 2022 | 70,285 | $7.5M | 0.26% | EC |
| 95 | CSL LTD | CSL | Sep 2022 | 41,111 | $7.5M | 0.26% | EC |
| 96 | OLYMPUS CORP | 7733 | Sep 2022 | 386,900 | $7.4M | 0.26% | EC |
| 97 | TELUS INTERNATIONAL CDA INC | TIXT | Sep 2022 | 283,352 | $7.4M | 0.26% | EC |
| 98 | VARUN BEVERAGES LTD | VBL | Sep 2022 | 578,800 | $7.4M | 0.26% | EC |
| 99 | PFIZER INC | PFE | Sep 2022 | 167,628 | $7.3M | 0.26% | EC |
| 100 | ALPHABET INC | GOOGL | Sep 2022 | 76,238 | $7.3M | 0.25% | EC |
| 101 | TRIP.COM GROUP LTD | TCOM | Sep 2022 | 266,761 | $7.3M | 0.25% | EC |
| 102 | ICICI BANK LTD | ICICIBC | Sep 2022 | 691,913 | $7.2M | 0.25% | EC |
| 103 | JAPAN TOBACCO INC | 2914 | Sep 2022 | 436,700 | $7.2M | 0.25% | EC |
| 104 | ASTRA INTERNATIONAL TBK PT | ASII | Sep 2022 | 16,351,100 | $7.1M | 0.25% | EC |
| 105 | DAIKIN INDUSTRIES LTD | 6367 | Sep 2022 | 45,300 | $7.0M | 0.24% | EC |
| 106 | REDE D'OR SAO LUIZ SA | RDOR3 | Sep 2022 | 1,255,968 | $6.9M | 0.24% | EC |
| 107 | GERDAU SA | GGBR4 | Sep 2022 | 1,526,459 | $6.9M | 0.24% | EC |
| 108 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | 002050 | Sep 2022 | 1,985,824 | $6.9M | 0.24% | EC |
| 109 | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | HAPV3 | Sep 2022 | 4,879,823 | $6.8M | 0.24% | EC |
| 110 | H WORLD GROUP LTD | HTHT | Sep 2022 | 204,022 | $6.8M | 0.24% | EC |
| 111 | BP PLC | BP/ | Sep 2022 | 1,438,199 | $6.8M | 0.24% | EC |
| 112 | ESR GROUP LTD | 1821 | Sep 2022 | 2,685,600 | $6.8M | 0.24% | EC |
| 113 | CARL ZEISS MEDITEC AG | AFX | Sep 2022 | 64,270 | $6.8M | 0.24% | EC |
| 114 | TELEFONICA SA | TEF | Sep 2022 | 2,014,089 | $6.6M | 0.23% | EC |
| 115 | SUZHOU MAXWELL TECHNOLOGIES CO LTD | 300751 | Sep 2022 | 96,900 | $6.6M | 0.23% | EC |
| 116 | BANK MANDIRI PERSERO TBK PT | BMRI | Sep 2022 | 10,767,600 | $6.6M | 0.23% | EC |
| 117 | CATERPILLAR INC | CAT | Sep 2022 | 38,886 | $6.4M | 0.22% | EC |
| 118 | TESLA INC | TSLA | Sep 2022 | 23,397 | $6.2M | 0.22% | EC |
| 119 | MONSTER BEVERAGE CORP | MNST | Sep 2022 | 71,152 | $6.2M | 0.22% | EC |
| 120 | GRAB HOLDINGS LTD | GRAB | Sep 2022 | 2,349,531 | $6.2M | 0.21% | EC |
| 121 | BRITISH AMERICAN TOBACCO PLC | BATS | Sep 2022 | 171,235 | $6.1M | 0.21% | EC |
| 122 | SYNOPSYS INC | SNPS | Sep 2022 | 20,008 | $6.1M | 0.21% | EC |
| 123 | DR ING HC F PORSCHE AG | P911 | Sep 2022 | 75,573 | $6.1M | 0.21% | EP |
| 124 | ICICI BANK LTD | IBN | Sep 2022 | 290,799 | $6.1M | 0.21% | EC |
| 125 | KERING SA | KER | Sep 2022 | 13,661 | $6.0M | 0.21% | EC |
| 126 | ZTO EXPRESS (CAYMAN) INC | ZTO | Sep 2022 | 249,612 | $6.0M | 0.21% | EC |
| 127 | DISCOVERY LTD | DSY | Sep 2022 | 1,031,046 | $6.0M | 0.21% | EC |
| 128 | ZHONGSHENG GROUP HOLDINGS LTD | 0881 | Sep 2022 | 1,513,500 | $6.0M | 0.21% | EC |
| 129 | JD.COM INC | 9618 | Sep 2022 | 231,880 | $5.9M | 0.20% | EC |
| 130 | INFOSYS LTD | INFY | Sep 2022 | 342,942 | $5.8M | 0.20% | EC |
| 131 | EXXON MOBIL CORP | XOM | Sep 2022 | 66,625 | $5.8M | 0.20% | EC |
| 132 | BANK RAKYAT INDONESIA PERSERO TBK PT | BBRI | Sep 2022 | 19,731,300 | $5.8M | 0.20% | EC |
| 133 | BR MALLS PARTICIPACOES SA | BRML3 | Sep 2022 | 3,307,730 | $5.8M | 0.20% | EC |
| 134 | PERNOD RICARD SA | RI | Sep 2022 | 31,340 | $5.7M | 0.20% | EC |
| 135 | SHIONOGI & CO LTD | 4507 | Sep 2022 | 117,700 | $5.7M | 0.20% | EC |
| 136 | SAP SE | SAP | Sep 2022 | 68,620 | $5.7M | 0.20% | EC |
| 137 | CARLSBERG A/S | CARLB | Sep 2022 | 47,845 | $5.6M | 0.19% | EC |
| 138 | NVIDIA CORP | NVDA | Sep 2022 | 45,974 | $5.6M | 0.19% | EC |
| 139 | CK ASSET HOLDINGS LTD | 1113 | Sep 2022 | 921,500 | $5.5M | 0.19% | EC |
| 140 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | Sep 2022 | 59,935 | $5.4M | 0.19% | EC |
| 141 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Sep 2022 | 1,206,324 | $5.4M | 0.19% | EC |
| 142 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 34,650,000 | $5.3M | 0.19% | DBT |
| 143 | ACCENTURE PLC | ACN | Sep 2022 | 20,570 | $5.3M | 0.18% | EC |
| 144 | SAMSUNG ELECTRONICS CO LTD | 005930 | Sep 2022 | 143,310 | $5.3M | 0.18% | EC |
| 145 | PHILIP MORRIS INTERNATIONAL INC | PM | Sep 2022 | 63,051 | $5.2M | 0.18% | EC |
| 146 | XP INC | XP | Sep 2022 | 274,179 | $5.2M | 0.18% | EC |
| 147 | THALES SA | HO | Sep 2022 | 47,030 | $5.2M | 0.18% | EC |
| 148 | TRANSDIGM GROUP INC | TDG | Sep 2022 | 9,831 | $5.2M | 0.18% | EC |
| 149 | AVENUE SUPERMARTS LTD | DMART | Sep 2022 | 95,552 | $5.1M | 0.18% | EC |
| 150 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 36,200,000 | $5.1M | 0.18% | DBT |
| 151 | NETWORK INTERNATIONAL HOLDINGS PLC | NETW | Sep 2022 | 1,498,285 | $5.1M | 0.18% | EC |
| 152 | ACTIVISION BLIZZARD INC | ATVI | Sep 2022 | 68,127 | $5.1M | 0.18% | EC |
| 153 | VODAFONE GROUP PLC | VOD | Sep 2022 | 4,493,384 | $5.1M | 0.18% | EC |
| 154 | QUINTOANDAR LTD | N/A | Sep 2022 | 32,657 | $5.0M | 0.18% | EC |
| 155 | RAIA DROGASIL SA | RADL3 | Sep 2022 | 1,191,066 | $5.0M | 0.17% | EC |
| 156 | BARRICK GOLD CORP | GOLD | Sep 2022 | 323,276 | $5.0M | 0.17% | EC |
| 157 | GETIR BV | N/A | Sep 2022 | 7,768 | $5.0M | 0.17% | EC |
| 158 | ENGIE SA | ENGI | Sep 2022 | 431,524 | $5.0M | 0.17% | EC |
| 159 | ALIBABA GROUP HOLDING LTD | 9988 | Sep 2022 | 491,872 | $4.9M | 0.17% | EC |
| 160 | JUMBO SA | BELA | Sep 2022 | 367,791 | $4.9M | 0.17% | EC |
| 161 | TITAN COMPANY LTD | TTAN | Sep 2022 | 153,168 | $4.9M | 0.17% | EC |
| 162 | NOKIA CORP | NOKIA | Sep 2022 | 1,131,289 | $4.8M | 0.17% | EC |
| 163 | KIMBERLY-CLARK DE MEXICO SAB DE CV | KIMBERA | Sep 2022 | 3,606,312 | $4.8M | 0.17% | EC |
| 164 | ZOETIS INC | ZTS | Sep 2022 | 31,930 | $4.7M | 0.16% | EC |
| 165 | CHINA MERCHANTS BANK CO LTD | 3968 | Sep 2022 | 1,008,000 | $4.7M | 0.16% | EC |
| 166 | HESS CORP | HES | Sep 2022 | 42,526 | $4.6M | 0.16% | EC |
| 167 | EDENRED SA | EDEN | Sep 2022 | 100,382 | $4.6M | 0.16% | EC |
| 168 | AKER BP ASA | AKRBP | Sep 2022 | 160,241 | $4.6M | 0.16% | EC |
| 169 | MARRIOTT INTERNATIONAL INC | MAR | Sep 2022 | 32,148 | $4.5M | 0.16% | EC |
| 170 | NICE LTD | NICE | Sep 2022 | 23,806 | $4.5M | 0.16% | EC |
| 171 | CCR SA | CCRO3 | Sep 2022 | 1,905,054 | $4.4M | 0.15% | EC |
| 172 | SIEMENS HEALTHINEERS AG | SHL | Sep 2022 | 100,382 | $4.3M | 0.15% | EC |
| 173 | NIKE INC | NKE | Sep 2022 | 52,207 | $4.3M | 0.15% | EC |
| 174 | MOODY'S CORP | MCO | Sep 2022 | 17,666 | $4.3M | 0.15% | EC |
| 175 | PB FINTECH LTD (DBA POLICYBAZAAR) | POLICYBZ | Sep 2022 | 741,722 | $4.3M | 0.15% | EC |
| 176 | AMERICANAS SA | AMER3 | Sep 2022 | 1,356,092 | $4.3M | 0.15% | EC |
| 177 | CANSINO BIOLOGICS INC | 6185 | Sep 2022 | 756,118 | $4.2M | 0.15% | EC |
| 178 | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | EUROB | Sep 2022 | 5,095,935 | $4.2M | 0.15% | EC |
| 179 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Sep 2022 | 198,305 | $4.1M | 0.14% | EC |
| 180 | INPOST SA | INPST | Sep 2022 | 701,023 | $4.1M | 0.14% | EC |
| 181 | INDUS TOWERS LTD | INDUSTOW | Sep 2022 | 1,674,859 | $4.1M | 0.14% | EC |
| 182 | PETROLEO BRASILEIRO SA (PETROBRAS) | PBR | Sep 2022 | 327,030 | $4.0M | 0.14% | EC |
| 183 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 20,957 | $4.0M | 0.14% | DBT |
| 184 | GIVAUDAN SA | GIVN | Sep 2022 | 1,320 | $4.0M | 0.14% | EC |
| 185 | SHIN-ETSU CHEMICAL CO LTD | 4063 | Sep 2022 | 39,900 | $4.0M | 0.14% | EC |
| 186 | HONG KONG EXCHANGES AND CLEARING LTD | 0388 | Sep 2022 | 115,600 | $3.9M | 0.14% | EC |
| 187 | LANXESS AG | LXS | Sep 2022 | 133,996 | $3.9M | 0.14% | EC |
| 188 | WUXI APPTEC CO LTD | 2359 | Sep 2022 | 476,900 | $3.8M | 0.13% | EC |
| 189 | TOKYO ELECTRON LTD | 8035 | Sep 2022 | 15,200 | $3.8M | 0.13% | EC |
| 190 | DABUR INDIA LTD | DABUR | Sep 2022 | 536,320 | $3.8M | 0.13% | EC |
| 191 | BANK OF BARODA | BOB | Sep 2022 | 2,270,540 | $3.7M | 0.13% | EC |
| 192 | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | 268 | Sep 2022 | 2,808,000 | $3.6M | 0.13% | EC |
| 193 | BAJAJ FINSERV LTD | BJFIN | Sep 2022 | 177,320 | $3.6M | 0.13% | EC |
| 194 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Sep 2022 | 64,147 | $3.6M | 0.13% | EC |
| 195 | CHEVRON CORP | CVX | Sep 2022 | 24,968 | $3.6M | 0.12% | EC |
| 196 | IDP EDUCATION LTD | IEL | Sep 2022 | 212,840 | $3.6M | 0.12% | EC |
| 197 | CANARA BANK | CBK | Sep 2022 | 1,259,956 | $3.5M | 0.12% | EC |
| 198 | YUNNAN ENERGY NEW MATERIAL CO LTD | 002812 | Sep 2022 | 142,500 | $3.5M | 0.12% | EC |
| 199 | POWER GRID CORP OF INDIA LTD | PWGR | Sep 2022 | 1,350,816 | $3.5M | 0.12% | EC |
| 200 | BOOKING HOLDINGS INC | BKNG | Sep 2022 | 2,122 | $3.5M | 0.12% | EC |
| 201 | PORSCHE AUTOMOBIL HOLDING SE | PAH3 | Sep 2022 | 60,985 | $3.5M | 0.12% | EP |
| 202 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 19,869 | $3.5M | 0.12% | DBT |
| 203 | WACKER CHEMIE AG | WCH | Sep 2022 | 33,237 | $3.4M | 0.12% | EC |
| 204 | WULIANGYE YIBIN CO LTD | 000858 | Sep 2022 | 144,571 | $3.4M | 0.12% | EC |
| 205 | FLAT GLASS GROUP CO LTD | 6865 | Sep 2022 | 1,385,000 | $3.4M | 0.12% | EC |
| 206 | ALPHA SERVICES AND HOLDINGS SA | ALPHA | Sep 2022 | 4,264,504 | $3.3M | 0.12% | EC |
| 207 | WIZZ AIR HOLDINGS PLC | WIZZ | Sep 2022 | 188,202 | $3.3M | 0.12% | EC |
| 208 | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD | 603288 | Sep 2022 | 279,496 | $3.2M | 0.11% | EC |
| 209 | RAYTHEON TECHNOLOGIES CORP | RTX | Sep 2022 | 38,950 | $3.2M | 0.11% | EC |
| 210 | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | LOMA | Sep 2022 | 505,941 | $3.2M | 0.11% | EC |
| 211 | BOEING CO | BA | Sep 2022 | 25,256 | $3.1M | 0.11% | EC |
| 212 | ADIDAS AG | ADS | Sep 2022 | 25,535 | $3.0M | 0.10% | EC |
| 213 | ENEL SPA | ENEL | Sep 2022 | 717,325 | $2.9M | 0.10% | EC |
| 214 | EAST MONEY INFORMATION CO LTD | 300059 | Sep 2022 | 1,186,056 | $2.9M | 0.10% | EC |
| 215 | INTERPUMP GROUP SPA | IP | Sep 2022 | 88,061 | $2.8M | 0.10% | EC |
| 216 | DBS GROUP HOLDINGS LTD | D05 | Sep 2022 | 122,873 | $2.8M | 0.10% | EC |
| 217 | AIRBNB INC | ABNB | Sep 2022 | 27,022 | $2.8M | 0.10% | EC |
| 218 | SMC CORP | 6273 | Sep 2022 | 7,000 | $2.8M | 0.10% | EC |
| 219 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Sep 2022 | 438,293 | $2.8M | 0.10% | EC |
| 220 | AON PLC | AON | Sep 2022 | 10,455 | $2.8M | 0.10% | EC |
| 221 | INFOSYS LTD | INFO | Sep 2022 | 163,296 | $2.8M | 0.10% | EC |
| 222 | ARCA CONTINENTAL SAB DE CV | AC* | Sep 2022 | 387,274 | $2.8M | 0.10% | EC |
| 223 | APPLIED MATERIALS INC | AMAT | Sep 2022 | 33,492 | $2.7M | 0.10% | EC |
| 224 | CENTRE TESTING INTERNATIONAL GROUP CO LTD | 300012 | Sep 2022 | 953,496 | $2.7M | 0.10% | EC |
| 225 | UNITED STATES TREASURY | 91282CDU2 | Sep 2022 | 2,730,000 | $2.7M | 0.09% | DBT |
| 226 | S&P GLOBAL INC | SPGI | Sep 2022 | 8,853 | $2.7M | 0.09% | EC |
| 227 | LEAR CORP | LEA | Sep 2022 | 22,412 | $2.7M | 0.09% | EC |
| 228 | INNOVENT BIOLOGICS INC | 1801 | Sep 2022 | 840,373 | $2.6M | 0.09% | EC |
| 229 | STANDARD BANK GROUP LTD | SBK | Sep 2022 | 330,214 | $2.6M | 0.09% | EC |
| 230 | MARUTI SUZUKI INDIA LTD | MSIL | Sep 2022 | 23,969 | $2.6M | 0.09% | EC |
| 231 | LEGEND BIOTECH CORP | LEGN | Sep 2022 | 63,359 | $2.6M | 0.09% | EC |
| 232 | MEDIATEK INC | 2454 | Sep 2022 | 148,000 | $2.6M | 0.09% | EC |
| 233 | FRESNILLO PLC | FRES | Sep 2022 | 299,094 | $2.6M | 0.09% | EC |
| 234 | STRAUMANN HOLDING AG | STMN | Sep 2022 | 28,067 | $2.6M | 0.09% | EC |
| 235 | NETEASE INC | 9999 | Sep 2022 | 167,200 | $2.5M | 0.09% | EC |
| 236 | SPIRAX-SARCO ENGINEERING PLC | SPX | Sep 2022 | 21,981 | $2.5M | 0.09% | EC |
| 237 | NIDEC CORP | 6594 | Sep 2022 | 42,800 | $2.4M | 0.08% | EC |
| 238 | BAE SYSTEMS PLC | BA/ | Sep 2022 | 273,358 | $2.4M | 0.08% | EC |
| 239 | SHELL PLC | SHEL | Sep 2022 | 95,904 | $2.4M | 0.08% | EC |
| 240 | MAGAZINE LUIZA SA | MGLU3 | Sep 2022 | 2,856,097 | $2.4M | 0.08% | EC |
| 241 | SK HYNIX INC | 000660 | Sep 2022 | 41,006 | $2.4M | 0.08% | EC |
| 242 | BHARAT ELECTRONICS LTD | BHE | Sep 2022 | 1,882,575 | $2.3M | 0.08% | EC |
| 243 | POSTAL SAVINGS BANK OF CHINA CO LTD | 1658 | Sep 2022 | 3,919,000 | $2.3M | 0.08% | EC |
| 244 | CHINA OVERSEAS LAND & INVESTMENT LTD | 0688 | Sep 2022 | 873,500 | $2.3M | 0.08% | EC |
| 245 | SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | 300285 | Sep 2022 | 550,800 | $2.2M | 0.08% | EC |
| 246 | ASM INTERNATIONAL NV | ASM | Sep 2022 | 10,046 | $2.2M | 0.08% | EC |
| 247 | TRIMBLE INC | TRMB | Sep 2022 | 41,404 | $2.2M | 0.08% | EC |
| 248 | AMADEUS IT GROUP SA | AMS | Sep 2022 | 47,823 | $2.2M | 0.08% | EC |
| 249 | SAMSONITE INTERNATIONAL SA | 1910 | Sep 2022 | 896,100 | $2.2M | 0.07% | EC |
| 250 | UNICHARM CORP | 8113 | Sep 2022 | 64,700 | $2.1M | 0.07% | EC |
| 251 | HAVELLS INDIA LTD | HAVL | Sep 2022 | 127,229 | $2.1M | 0.07% | EC |
| 252 | PROSUS NV | PRX | Sep 2022 | 39,909 | $2.1M | 0.07% | EC |
| 253 | FAIRFAX FINANCIAL HLDGS LTD | FFH | Sep 2022 | 4,550 | $2.1M | 0.07% | EC |
| 254 | H WORLD GROUP LTD | 1179 | Sep 2022 | 604,820 | $2.1M | 0.07% | EC |
| 255 | CHINA CONSTRUCTION BANK CORP | 0939 | Sep 2022 | 3,567,000 | $2.1M | 0.07% | EC |
| 256 | NETEASE INC | NTES | Sep 2022 | 26,801 | $2.0M | 0.07% | EC |
| 257 | CTP NV | CTPNV | Sep 2022 | 192,994 | $2.0M | 0.07% | EC |
| 258 | PAYPAL HOLDINGS INC | PYPL | Sep 2022 | 23,093 | $2.0M | 0.07% | EC |
| 259 | QATAR (STATE OF) | 74727PAX9 | Sep 2022 | 2,000,000 | $2.0M | 0.07% | DBT |
| 260 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | 600887 | Sep 2022 | 425,900 | $2.0M | 0.07% | EC |
| 261 | LUFAX HOLDING LTD | LU | Sep 2022 | 778,400 | $2.0M | 0.07% | EC |
| 262 | BUREAU VERITAS SA | BVI | Sep 2022 | 87,784 | $2.0M | 0.07% | EC |
| 263 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | Sep 2022 | 40,738 | $2.0M | 0.07% | EC |
| 264 | L'OREAL SA | OR | Sep 2022 | 6,137 | $2.0M | 0.07% | EC |
| 265 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Sep 2022 | 239,668 | $1.9M | 0.07% | EC |
| 266 | APTIV PLC | APTV | Sep 2022 | 24,637 | $1.9M | 0.07% | EC |
| 267 | EPIROC AB | EPIB | Sep 2022 | 152,819 | $1.9M | 0.07% | EC |
| 268 | ABB LTD | ABBN | Sep 2022 | 71,165 | $1.8M | 0.06% | EC |
| 269 | SIG GROUP AG | SIGN | Sep 2022 | 87,976 | $1.8M | 0.06% | EC |
| 270 | PROYA COSMETICS CO LTD | 603605 | Sep 2022 | 76,920 | $1.8M | 0.06% | EC |
| 271 | INPEX CORP | 1605 | Sep 2022 | 188,000 | $1.8M | 0.06% | EC |
| 272 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GAPB | Sep 2022 | 138,779 | $1.8M | 0.06% | EC |
| 273 | MONDELEZ INTERNATIONAL INC | MDLZ | Sep 2022 | 31,135 | $1.7M | 0.06% | EC |
| 274 | PETROLEOS MEXICANOS | 71654QDB5 | Sep 2022 | 2,020,000 | $1.7M | 0.06% | DBT |
| 275 | AIRTAC INTERNATIONAL GROUP | 1590 | Sep 2022 | 74,000 | $1.7M | 0.06% | EC |
| 276 | CCL INDUSTRIES INC | CCL/B | Sep 2022 | 34,789 | $1.7M | 0.06% | EC |
| 277 | ADVANCED MICRO DEVICES INC | AMD | Sep 2022 | 26,479 | $1.7M | 0.06% | EC |
| 278 | LOGITECH INTERNATIONAL SA | LOGN | Sep 2022 | 36,605 | $1.7M | 0.06% | EC |
| 279 | DANONE SA | BN | Sep 2022 | 34,906 | $1.6M | 0.06% | EC |
| 280 | ODONTOPREV SA | ODPV3 | Sep 2022 | 1,000,547 | $1.6M | 0.06% | EC |
| 281 | MONDE NISSIN CORP | MONDE | Sep 2022 | 7,788,000 | $1.6M | 0.06% | EC |
| 282 | HITACHI LTD | 6501 | Sep 2022 | 37,400 | $1.6M | 0.06% | EC |
| 283 | MELCO RESORTS & ENTERTAINMENT LTD | MLCO | Sep 2022 | 237,753 | $1.6M | 0.05% | EC |
| 284 | EMBASSY OFFICE PARKS REIT | EMBASSY | Sep 2022 | 367,228 | $1.6M | 0.05% | EC |
| 285 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Sep 2022 | 1,435 | $1.6M | 0.05% | EC |
| 286 | UNITED SPIRITS LTD | UNSP | Sep 2022 | 150,135 | $1.5M | 0.05% | EC |
| 287 | ALIGN TECHNOLOGY INC | ALGN | Sep 2022 | 7,339 | $1.5M | 0.05% | EC |
| 288 | AMCOR PLC | AMC | Sep 2022 | 142,086 | $1.5M | 0.05% | EC |
| 289 | INFORMA PLC | INF | Sep 2022 | 261,509 | $1.5M | 0.05% | EC |
| 290 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Sep 2022 | 26,044 | $1.5M | 0.05% | EC |
| 291 | WHEATON PRECIOUS METALS CORP | WPM | Sep 2022 | 45,653 | $1.5M | 0.05% | EC |
| 292 | EURONET WORLDWIDE INC | EEFT | Sep 2022 | 19,267 | $1.5M | 0.05% | EC |
| 293 | SIEMENS AG | SIE | Sep 2022 | 14,679 | $1.5M | 0.05% | EC |
| 294 | TECHNIPFMC PLC | FTI | Sep 2022 | 171,215 | $1.4M | 0.05% | EC |
| 295 | KLA CORP | KLAC | Sep 2022 | 4,758 | $1.4M | 0.05% | EC |
| 296 | FAST RETAILING CO LTD | 9983 | Sep 2022 | 2,700 | $1.4M | 0.05% | EC |
| 297 | GLOBANT SA | GLOB | Sep 2022 | 7,665 | $1.4M | 0.05% | EC |
| 298 | NATIONAL BANK OF GREECE SA | ETE | Sep 2022 | 482,747 | $1.4M | 0.05% | EC |
| 299 | GRAB HOLDINGS LTD | GRAB | Sep 2022 | 541,555 | $1.4M | 0.05% | EC |
| 300 | ATLASSIAN CORP | TEAM | Sep 2022 | 6,703 | $1.4M | 0.05% | EC |
| 301 | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | BSMXB | Sep 2022 | 1,389,417 | $1.4M | 0.05% | EC |
| 302 | SANDS CHINA LTD | 1928 | Sep 2022 | 558,400 | $1.4M | 0.05% | EC |
| 303 | ARKEMA SA | AKE | Sep 2022 | 18,951 | $1.4M | 0.05% | EC |
| 304 | ASAHI INTECC CO LTD | 7747 | Sep 2022 | 87,200 | $1.4M | 0.05% | EC |
| 305 | OCI NV | OCI | Sep 2022 | 37,480 | $1.4M | 0.05% | EC |
| 306 | JD HEALTH INTERNATIONAL INC | 6618 | Sep 2022 | 241,200 | $1.4M | 0.05% | EC |
| 307 | JCDECAUX SE | DEC | Sep 2022 | 116,458 | $1.4M | 0.05% | EC |
| 308 | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD | 002271 | Sep 2022 | 363,593 | $1.4M | 0.05% | EC |
| 309 | FLEETCOR TECHNOLOGIES INC | FLT | Sep 2022 | 7,609 | $1.3M | 0.05% | EC |
| 310 | HUTCHMED CHINA LTD | HCM | Sep 2022 | 150,024 | $1.3M | 0.05% | EC |
| 311 | NASPERS LTD | NPN | Sep 2022 | 10,720 | $1.3M | 0.05% | EC |
| 312 | MEDTRONIC PLC | MDT | Sep 2022 | 16,413 | $1.3M | 0.05% | EC |
| 313 | HUTCHMED CHINA LTD | 13 | Sep 2022 | 796,232 | $1.3M | 0.05% | EC |
| 314 | SHANGRI-LA ASIA LTD | 0069 | Sep 2022 | 1,882,000 | $1.3M | 0.05% | EC |
| 315 | QUINTOANDAR LTD | N/A | Sep 2022 | 8,400 | $1.3M | 0.05% | EC |
| 316 | PIRAMAL ENTERPRISES LTD | PIEL | Sep 2022 | 122,163 | $1.3M | 0.05% | EC |
| 317 | LEVI STRAUSS & CO | LEVI | Sep 2022 | 89,390 | $1.3M | 0.04% | EC |
| 318 | KONINKLIJKE DSM NV | DSM | Sep 2022 | 11,275 | $1.3M | 0.04% | EC |
| 319 | UNILEVER PLC | UNA | Sep 2022 | 28,623 | $1.3M | 0.04% | EC |
| 320 | RECKITT BENCKISER GROUP PLC | RKT | Sep 2022 | 18,924 | $1.3M | 0.04% | EC |
| 321 | PIRAMAL PHARMA LTD | 1829439D | Sep 2022 | 488,652 | $1.2M | 0.04% | EC |
| 322 | KENYA (REPUBLIC OF) | 491798AH7 | Sep 2022 | 2,000,000 | $1.2M | 0.04% | DBT |
| 323 | TURKEY (REPUBLIC OF) | 900123CM0 | Sep 2022 | 2,005,000 | $1.2M | 0.04% | DBT |
| 324 | PROSUS NV | PRX | Sep 2022 | 23,094 | $1.2M | 0.04% | EC |
| 325 | INCHCAPE PLC | INCH | Sep 2022 | 158,322 | $1.2M | 0.04% | EC |
| 326 | GENUS PLC | GNS | Sep 2022 | 40,970 | $1.2M | 0.04% | EC |
| 327 | HAMAMATSU PHOTONICS KK | 6965 | Sep 2022 | 27,200 | $1.2M | 0.04% | EC |
| 328 | ARGENTINA REPUBLIC OF GOVERNMENT | 040114HV5 | Sep 2022 | 5,279,000 | $1.1M | 0.04% | DBT |
| 329 | HONDURAS REPUBLIC OF | N/A | Sep 2022 | 1,365,000 | $1.1M | 0.04% | DBT |
| 330 | PANAMA REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 1,180,000 | $1.1M | 0.04% | DBT |
| 331 | PERU (REPUBLIC OF) | 715638AU6 | Sep 2022 | 1,070,000 | $1.1M | 0.04% | DBT |
| 332 | COFORGE LTD | COFORGE | Sep 2022 | 26,620 | $1.1M | 0.04% | EC |
| 333 | PHARMARON BEIJING CO LTD | 300759 | Sep 2022 | 142,170 | $1.1M | 0.04% | EC |
| 334 | ARGENTINA REPUBLIC OF GOVERNMENT | 040114HS2 | Sep 2022 | 5,341,000 | $1.1M | 0.04% | DBT |
| 335 | UMICORE SA | UMI | Sep 2022 | 37,150 | $1.1M | 0.04% | EC |
| 336 | GRUPO MEXICO SAB DE CV | GMEXICOB | Sep 2022 | 308,732 | $1.0M | 0.04% | EC |
| 337 | SOUTH AFRICA (REPUBLIC OF) | 836205AY0 | Sep 2022 | 1,200,000 | $1.0M | 0.04% | DBT |
| 338 | CORTEVA INC | CTVA | Sep 2022 | 18,102 | $1.0M | 0.04% | EC |
| 339 | ATLAS COPCO | ATCOB | Sep 2022 | 124,991 | $1.0M | 0.04% | EC |
| 340 | FSN E-COMMERCE VENTURES LTD | NYKAA | Sep 2022 | 64,262 | $1.0M | 0.03% | EC |
| 341 | EXPORT-IMPORT BANK OF INDIA | 30216KAE2 | Sep 2022 | 1,180,000 | $988K | 0.03% | DBT |
| 342 | HEXAGON AB | HEXAB | Sep 2022 | 105,226 | $976K | 0.03% | EC |
| 343 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PCF3 | Sep 2022 | 1,125,000 | $949K | 0.03% | DBT |
| 344 | COLOMBIA (REPUBLIC OF) | 195325BK0 | Sep 2022 | 1,090,000 | $947K | 0.03% | DBT |
| 345 | BANGKOK BANK PCL/HONG KONG | N/A | Sep 2022 | 1,140,000 | $938K | 0.03% | DBT |
| 346 | AJINOMOTO CO INC | 2802 | Sep 2022 | 34,400 | $937K | 0.03% | EC |
| 347 | IRAQ (REPUBLIC OF) | N/A | Sep 2022 | 960,000 | $936K | 0.03% | DBT |
| 348 | ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 1,830,000 | $935K | 0.03% | DBT |
| 349 | HUNDSUN TECHNOLOGIES INC | 600570 | Sep 2022 | 195,490 | $933K | 0.03% | EC |
| 350 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Sep 2022 | 203,600 | $927K | 0.03% | DBT |
| 351 | PETROLEOS MEXICANOS | 71654QCB6 | Sep 2022 | 1,025,000 | $924K | 0.03% | DBT |
| 352 | MERCK KGAA | MRK | Sep 2022 | 5,502 | $898K | 0.03% | EC |
| 353 | HAITIAN INTERNATIONAL HOLDINGS LTD | 1882 | Sep 2022 | 476,000 | $896K | 0.03% | EC |
| 354 | CIE FINANCIERE RICHEMONT SA | CFR | Sep 2022 | 9,543 | $895K | 0.03% | EC |
| 355 | AUTODESK INC | ADSK | Sep 2022 | 4,715 | $881K | 0.03% | EC |
| 356 | GLENCORE PLC | GLEN | Sep 2022 | 166,729 | $880K | 0.03% | EC |
| 357 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Sep 2022 | 878,355 | $878K | 0.03% | EC |
| 358 | ABU DHABI (EMIRATE OF) | 29135LAE0 | Sep 2022 | 1,000,000 | $872K | 0.03% | DBT |
| 359 | PETROLEO BRASILEIRO SA (PETROBRAS) | PETR4 | Sep 2022 | 156,248 | $863K | 0.03% | EC |
| 360 | PHILIPPINES (REPUBLIC OF) | 718286BG1 | Sep 2022 | 820,000 | $860K | 0.03% | DBT |
| 361 | TURKEY (REPUBLIC OF) | 900123AL4 | Sep 2022 | 800,000 | $855K | 0.03% | DBT |
| 362 | TURKEY (REPUBLIC OF) | 900123DC1 | Sep 2022 | 1,170,000 | $852K | 0.03% | DBT |
| 363 | DOMINICAN REPUBLIC (GOVERNMENT) | N/A | Sep 2022 | 1,000,000 | $844K | 0.03% | DBT |
| 364 | TISCO FINANCIAL GROUP PCL | TISCO/F | Sep 2022 | 343,800 | $840K | 0.03% | EC |
| 365 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91086QBB3 | Sep 2022 | 1,090,000 | $840K | 0.03% | DBT |
| 366 | FABRINET | FN | Sep 2022 | 8,740 | $834K | 0.03% | EC |
| 367 | ROMANIA (REPUBLIC OF) | N/A | Sep 2022 | 1,375,000 | $833K | 0.03% | DBT |
| 368 | ANGOLA (REPUBLIC OF) | 035198AD2 | Sep 2022 | 1,100,000 | $831K | 0.03% | DBT |
| 369 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BG8 | Sep 2022 | 1,155,000 | $825K | 0.03% | DBT |
| 370 | EXPERIAN PLC | EXPN | Sep 2022 | 27,683 | $812K | 0.03% | EC |
| 371 | ANGELALIGN TECHNOLOGY INC | 6699 | Sep 2022 | 85,000 | $807K | 0.03% | EC |
| 372 | GHANA (REPUBLIC OF) | N/A | Sep 2022 | 2,130,000 | $806K | 0.03% | DBT |
| 373 | ITAU UNIBANCO HOLDING SA | ITUB | Sep 2022 | 151,962 | $786K | 0.03% | EC |
| 374 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAK6 | Sep 2022 | 870,000 | $783K | 0.03% | DBT |
| 375 | CHINA VANKE CO LTD | 2202 | Sep 2022 | 428,900 | $780K | 0.03% | EC |
| 376 | VERISIGN INC | VRSN | Sep 2022 | 4,446 | $772K | 0.03% | EC |
| 377 | INDONESIA (REPUBLIC OF) | N/A | Sep 2022 | 840,000 | $763K | 0.03% | DBT |
| 378 | FLUTTER ENTERTAINMENT PLC | FLTR | Sep 2022 | 6,950 | $759K | 0.03% | EC |
| 379 | SENEGAL (REPUBLIC OF) | N/A | Sep 2022 | 950,000 | $755K | 0.03% | DBT |
| 380 | KAZAKHSTAN (REPUBLIC OF) | 486661AH4 | Sep 2022 | 800,000 | $743K | 0.03% | DBT |
| 381 | BAYER AG | BAYN | Sep 2022 | 16,010 | $739K | 0.03% | EC |
| 382 | THIRD PAKISTAN INTERNATIONAL SUKUK COMPANY LTD | N/A | Sep 2022 | 850,000 | $729K | 0.03% | DBT |
| 383 | JORDAN (HASHEMITE KINGDOM OF) | 418097AH4 | Sep 2022 | 800,000 | $722K | 0.03% | DBT |
| 384 | OMAN SULTANATE OF (GOVERNMENT) | N/A | Sep 2022 | 750,000 | $707K | 0.02% | DBT |
| 385 | ABU DHABI (EMIRATE OF) | 29135LAM2 | Sep 2022 | 885,000 | $704K | 0.02% | DBT |
| 386 | MKS INSTRUMENTS INC | MKSI | Sep 2022 | 8,486 | $701K | 0.02% | EC |
| 387 | CMB INTERNATIONAL LEASING MANAGEMENT LTD | N/A | Sep 2022 | 895,000 | $694K | 0.02% | DBT |
| 388 | EGYPT (ARAB REPUBLIC OF) | 03846JX54 | Sep 2022 | 1,140,000 | $691K | 0.02% | DBT |
| 389 | TECHTRONIC INDUSTRIES CO LTD | 0669 | Sep 2022 | 70,500 | $666K | 0.02% | EC |
| 390 | HANGZHOU TIGERMED CONSULTING CO LTD | 300347 | Sep 2022 | 50,871 | $653K | 0.02% | EC |
| 391 | RUSSIAN FEDERATION | N/A | Sep 2022 | 1,600,000 | $648K | 0.02% | DBT |
| 392 | PETROLEOS MEXICANOS | 71654QDJ8 | Sep 2022 | 755,000 | $647K | 0.02% | DBT |
| 393 | ENTAIN PLC | ENT | Sep 2022 | 52,187 | $627K | 0.02% | EC |
| 394 | GREE ELECTRIC APPLIANCES INC OF ZHUHAI | 000651 | Sep 2022 | 132,946 | $608K | 0.02% | EC |
| 395 | MOZAMBIQUE (REPUBLIC OF) | N/A | Sep 2022 | 880,000 | $606K | 0.02% | DBT |
| 396 | QATAR (STATE OF) | N/A | Sep 2022 | 600,000 | $593K | 0.02% | DBT |
| 397 | ITAU UNIBANCO HOLDING SA | ITUB4 | Sep 2022 | 113,600 | $591K | 0.02% | EC |
| 398 | ON SEMICONDUCTOR CORP | ON | Sep 2022 | 9,471 | $590K | 0.02% | EC |
| 399 | BRASKEM IDESA SAPI | N/A | Sep 2022 | 775,000 | $589K | 0.02% | DBT |
| 400 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PAJ7 | Sep 2022 | 575,000 | $582K | 0.02% | DBT |
| 401 | OMAN SULTANATE OF (GOVERNMENT) | 68205LAS2 | Sep 2022 | 600,000 | $561K | 0.02% | DBT |
| 402 | PHILIPPINES (REPUBLIC OF) | 718286BZ9 | Sep 2022 | 700,000 | $558K | 0.02% | DBT |
| 403 | STONECO LTD | STNE | Sep 2022 | 58,481 | $557K | 0.02% | EC |
| 404 | ZAI LAB LTD | ZLAB | Sep 2022 | 16,060 | $549K | 0.02% | EC |
| 405 | OMAN SULTANATE OF (GOVERNMENT) | 68205LAA1 | Sep 2022 | 565,000 | $547K | 0.02% | DBT |
| 406 | RUSSIAN FEDERATION | N/A | Sep 2022 | 1,200,000 | $534K | 0.02% | DBT |
| 407 | MEITUAN | 58533EAC7 | Sep 2022 | 800,000 | $530K | 0.02% | DBT |
| 408 | INDONESIA (REPUBLIC OF) | N/A | Sep 2022 | 500,000 | $519K | 0.02% | DBT |
| 409 | PHILIPPINES (REPUBLIC OF) | 718286CH8 | Sep 2022 | 790,000 | $516K | 0.02% | DBT |
| 410 | SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) | N/A | Sep 2022 | 1,904,000 | $513K | 0.02% | DBT |
| 411 | CHILE (REPUBLIC OF) | 168863DY1 | Sep 2022 | 645,000 | $512K | 0.02% | DBT |
| 412 | VICOR CORP | VICR | Sep 2022 | 8,616 | $510K | 0.02% | EC |
| 413 | BASF SE | BAS | Sep 2022 | 13,092 | $507K | 0.02% | EC |
| 414 | UKRAINE REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 2,328,000 | $495K | 0.02% | DBT |
| 415 | HONDURAS REPUBLIC OF | N/A | Sep 2022 | 678,000 | $493K | 0.02% | DBT |
| 416 | HDFC BANK LTD | 40415FAA9 | Sep 2022 | 600,000 | $488K | 0.02% | DBT |
| 417 | SASOL FINANCING USA LLC | 80386WAA3 | Sep 2022 | 500,000 | $486K | 0.02% | DBT |
| 418 | EGYPT (ARAB REPUBLIC OF) | N/A | Sep 2022 | 850,000 | $475K | 0.02% | DBT |
| 419 | COLOMBIA (REPUBLIC OF) | 195325DZ5 | Sep 2022 | 700,000 | $475K | 0.02% | DBT |
| 420 | BAHRAIN (KINGDOM OF) | 05674RAJ3 | Sep 2022 | 500,000 | $468K | 0.02% | DBT |
| 421 | CENTRAL BANK OF TUNISIA | N/A | Sep 2022 | 710,000 | $466K | 0.02% | DBT |
| 422 | GABON REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 540,000 | $448K | 0.02% | DBT |
| 423 | EGYPT (ARAB REPUBLIC OF) | N/A | Sep 2022 | 800,000 | $447K | 0.02% | DBT |
| 424 | BEIGENE LTD | 6160 | Sep 2022 | 43,300 | $445K | 0.02% | EC |
| 425 | RUSSIAN FEDERATION | N/A | Sep 2022 | 1,000,000 | $445K | 0.02% | DBT |
| 426 | GRIFOLS SA | GRF/P | Sep 2022 | 70,954 | $444K | 0.02% | EC |
| 427 | PHILIPPINES (REPUBLIC OF) | 718286CK1 | Sep 2022 | 580,000 | $438K | 0.02% | DBT |
| 428 | PETROLEOS MEXICANOS | 71643VAB1 | Sep 2022 | 622,000 | $437K | 0.02% | DBT |
| 429 | ALIBABA GROUP HOLDING LTD | 01609WAV4 | Sep 2022 | 600,000 | $435K | 0.02% | DBT |
| 430 | GHANA (REPUBLIC OF) | 37443GAL5 | Sep 2022 | 1,125,000 | $431K | 0.02% | DBT |
| 431 | SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD | 82939GAT5 | Sep 2022 | 630,000 | $430K | 0.01% | DBT |
| 432 | POWER FINANCE CORPORATION LTD | 73928RAA4 | Sep 2022 | 432,000 | $426K | 0.01% | DBT |
| 433 | MEXICO CITY AIRPORT TRUST | N/A | Sep 2022 | 475,000 | $423K | 0.01% | DBT |
| 434 | UKRAINE REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 2,180,000 | $418K | 0.01% | DBT |
| 435 | EGYPT (ARAB REPUBLIC OF) | N/A | Sep 2022 | 755,000 | $418K | 0.01% | DBT |
| 436 | ARCOS DORADOS HOLDINGS INC | N/A | Sep 2022 | 450,000 | $409K | 0.01% | DBT |
| 437 | HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC | 002690 | Sep 2022 | 126,100 | $406K | 0.01% | EC |
| 438 | NAVIN FLUORINE INTERNATIONAL LTD | NFIL | Sep 2022 | 7,411 | $406K | 0.01% | EC |
| 439 | DIAGEO PLC | DGE | Sep 2022 | 9,646 | $404K | 0.01% | EC |
| 440 | ARGENTINA REPUBLIC OF GOVERNMENT | 040114HT0 | Sep 2022 | 2,217,205 | $404K | 0.01% | DBT |
| 441 | PAKISTAN (ISLAMIC REPUBLIC OF) | 740840AC7 | Sep 2022 | 1,050,000 | $403K | 0.01% | DBT |
| 442 | CANVA INC | 1041196D | Sep 2022 | 385 | $399K | 0.01% | EC |
| 443 | ANGOLA (REPUBLIC OF) | N/A | Sep 2022 | 500,000 | $395K | 0.01% | DBT |
| 444 | BHARTI AIRTEL LTD | BHARTIPP | Sep 2022 | 80,154 | $393K | 0.01% | EC |
| 445 | REDE DOR FINANCE SARL | N/A | Sep 2022 | 480,000 | $390K | 0.01% | DBT |
| 446 | PHILIPPINES (REPUBLIC OF) | 718286CA3 | Sep 2022 | 505,000 | $387K | 0.01% | DBT |
| 447 | NBM US HOLDINGS INC | N/A | Sep 2022 | 420,000 | $384K | 0.01% | DBT |
| 448 | PARAGUAY REPUBLIC OF (GOVERNMENT) | 699149AD2 | Sep 2022 | 400,000 | $379K | 0.01% | DBT |
| 449 | CENTRAL BANK OF TUNISIA | N/A | Sep 2022 | 625,000 | $376K | 0.01% | DBT |
| 450 | DOMINICAN REPUBLIC (GOVERNMENT) | N/A | Sep 2022 | 370,000 | $362K | 0.01% | DBT |
| 451 | TENCENT HOLDINGS LTD | 88032XAN4 | Sep 2022 | 400,000 | $359K | 0.01% | DBT |
| 452 | PETRONAS CAPITAL LTD | 716743AR0 | Sep 2022 | 400,000 | $358K | 0.01% | DBT |
| 453 | ANGOLA (REPUBLIC OF) | 035198AF7 | Sep 2022 | 480,000 | $357K | 0.01% | DBT |
| 454 | TENCENT HOLDINGS LTD | 88032WAV8 | Sep 2022 | 580,000 | $354K | 0.01% | DBT |
| 455 | ROMANIA (REPUBLIC OF) | 77586RAF7 | Sep 2022 | 500,000 | $349K | 0.01% | DBT |
| 456 | CENTRAL BANK OF TUNISIA | N/A | Sep 2022 | 465,000 | $349K | 0.01% | DBT |
| 457 | GABON REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 520,000 | $344K | 0.01% | DBT |
| 458 | COLOMBIA (REPUBLIC OF) | 195325DQ5 | Sep 2022 | 555,000 | $344K | 0.01% | DBT |
| 459 | SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) | N/A | Sep 2022 | 1,270,000 | $334K | 0.01% | DBT |
| 460 | SOUTH AFRICA (REPUBLIC OF) | 836205BC7 | Sep 2022 | 400,000 | $331K | 0.01% | DBT |
| 461 | RUSSIAN FEDERATION | N/A | Sep 2022 | 800,000 | $324K | 0.01% | DBT |
| 462 | PERU (REPUBLIC OF) | 715638DU3 | Sep 2022 | 425,000 | $320K | 0.01% | DBT |
| 463 | CHINA RESOURCES GAS GROUP LTD | 1193 | Sep 2022 | 100,000 | $316K | 0.01% | EC |
| 464 | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | CYRE3 | Sep 2022 | 92,282 | $314K | 0.01% | EC |
| 465 | ARGENTINA REPUBLIC OF GOVERNMENT | 040114HU7 | Sep 2022 | 1,317,915 | $311K | 0.01% | DBT |
| 466 | CME CHICAGO MERCANTILE EXCHANGE | ZFZ2 | Sep 2022 | 83 | $309K | 0.01% | DIR |
| 467 | DISCO CORP | 6146 | Sep 2022 | 1,400 | $305K | 0.01% | EC |
| 468 | JIUMAOJIU INTERNATIONAL HOLDINGS LTD | 9922 | Sep 2022 | 185,000 | $302K | 0.01% | EC |
| 469 | CME CHICAGO MERCANTILE EXCHANGE | TNZ2 | Sep 2022 | 41 | $301K | 0.01% | DIR |
| 470 | EMPRESAS PUBLICAS DE MEDELLIN ESP | 29246BAE8 | Sep 2022 | 412,000 | $300K | 0.01% | DBT |
| 471 | BELARUS (REPUBLIC OF) | N/A | Sep 2022 | 915,000 | $299K | 0.01% | DBT |
| 472 | MERCADOLIBRE INC | 58733RAF9 | Sep 2022 | 400,000 | $291K | 0.01% | DBT |
| 473 | PARAGUAY REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 320,000 | $286K | 0.01% | DBT |
| 474 | ARMENIA (REPUBLIC OF) | N/A | Sep 2022 | 290,000 | $284K | 0.01% | DBT |
| 475 | GOL LINHAS AEREAS INTELIGENTES SA | GOLL4 | Sep 2022 | 169,406 | $280K | 0.01% | EC |
| 476 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BH6 | Sep 2022 | 400,000 | $280K | 0.01% | DBT |
| 477 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAF7 | Sep 2022 | 300,000 | $278K | 0.01% | DBT |
| 478 | SHANDONG PHARMACEUTICAL GLASS CO LTD | 600529 | Sep 2022 | 66,700 | $272K | 0.01% | EC |
| 479 | EGYPT (ARAB REPUBLIC OF) | 03846JX39 | Sep 2022 | 500,000 | $271K | 0.01% | DBT |
| 480 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BB9 | Sep 2022 | 400,000 | $268K | 0.01% | DBT |
| 481 | MITSUI & CO LTD | 8031 | Sep 2022 | 12,400 | $266K | 0.01% | EC |
| 482 | COLOMBIA (REPUBLIC OF) | 195325CX1 | Sep 2022 | 280,000 | $257K | 0.01% | DBT |
| 483 | CHILE (REPUBLIC OF) | 168863DS4 | Sep 2022 | 375,000 | $255K | 0.01% | DBT |
| 484 | PERU (REPUBLIC OF) | 715638DT6 | Sep 2022 | 370,000 | $249K | 0.01% | DBT |
| 485 | PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | Sep 2022 | 314,000 | $246K | 0.01% | DBT |
| 486 | POWER FINANCE CORPORATION LTD | N/A | Sep 2022 | 273,000 | $245K | 0.01% | DBT |
| 487 | POWER FINANCE CORPORATION LTD | N/A | Sep 2022 | 310,000 | $244K | 0.01% | DBT |
| 488 | ALIBABA GROUP HOLDING LTD | 01609WAZ5 | Sep 2022 | 410,000 | $241K | 0.01% | DBT |
| 489 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PEP9 | Sep 2022 | 275,000 | $238K | 0.01% | DBT |
| 490 | DR ING HC F PORSCHE AG | P911 | Sep 2022 | 2,931 | $237K | 0.01% | EP |
| 491 | AXIATA SPV5 LABUAN LTD | N/A | Sep 2022 | 357,000 | $237K | 0.01% | DBT |
| 492 | RYANAIR HOLDINGS PLC | RYAAY | Sep 2022 | 4,000 | $234K | 0.01% | EC |
| 493 | DOMINICAN REPUBLIC (GOVERNMENT) | N/A | Sep 2022 | 12,800,000 | $233K | 0.01% | DBT |
| 494 | CENTRAL BANK OF TUNISIA | N/A | Sep 2022 | 310,000 | $233K | 0.01% | DBT |
| 495 | MARB BONDCO PLC | N/A | Sep 2022 | 320,000 | $232K | 0.01% | DBT |
| 496 | BRASKEM IDESA SAPI | 10554NAA6 | Sep 2022 | 300,000 | $228K | 0.01% | DBT |
| 497 | TURKEY (REPUBLIC OF) | 900123CB4 | Sep 2022 | 400,000 | $227K | 0.01% | DBT |
| 498 | AES PANAMA GENERATION HOLDINGS SRL | 00109AAB3 | Sep 2022 | 280,000 | $221K | 0.01% | DBT |
| 499 | CSN RESOURCES SA | N/A | Sep 2022 | 224,000 | $216K | 0.01% | DBT |
| 500 | EGYPT (ARAB REPUBLIC OF) | 03846JAB6 | Sep 2022 | 365,000 | $213K | 0.01% | DBT |
| 501 | COLOMBIA (REPUBLIC OF) | 195325BR5 | Sep 2022 | 320,000 | $213K | 0.01% | DBT |
| 502 | HONDURAS REPUBLIC OF | 438180AJ0 | Sep 2022 | 281,000 | $204K | 0.01% | DBT |
| 503 | PERU (REPUBLIC OF) | 715638DQ2 | Sep 2022 | 365,000 | $199K | 0.01% | DBT |
| 504 | GC TREASURY CENTER CO LTD | 36830BAD7 | Sep 2022 | 230,000 | $198K | 0.01% | DBT |
| 505 | OLEODUCTO CENTRAL SA (OCENSA) | 680617AC1 | Sep 2022 | 255,000 | $197K | 0.01% | DBT |
| 506 | UKRAINE REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 900,000 | $197K | 0.01% | DBT |
| 507 | GHANA (REPUBLIC OF) | N/A | Sep 2022 | 485,000 | $196K | 0.01% | DBT |
| 508 | COLOMBIA (REPUBLIC OF) | 195325DT9 | Sep 2022 | 350,000 | $189K | 0.01% | DBT |
| 509 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PEE4 | Sep 2022 | 280,000 | $186K | 0.01% | DBT |
| 510 | TURKEY (REPUBLIC OF) | 900123CZ1 | Sep 2022 | 200,000 | $181K | 0.01% | DBT |
| 511 | PETRORIO LUXEMBOURG SARL | N/A | Sep 2022 | 200,000 | $181K | 0.01% | DBT |
| 512 | SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | N/A | Sep 2022 | 43,474 | $177K | 0.01% | EC |
| 513 | GHANA (REPUBLIC OF) | N/A | Sep 2022 | 460,000 | $177K | 0.01% | DBT |
| 514 | INDONESIA ASAHAN ALUMINIUM PERSERO PT | N/A | Sep 2022 | 200,000 | $175K | 0.01% | DBT |
| 515 | ROMANIA (REPUBLIC OF) | N/A | Sep 2022 | 300,000 | $175K | 0.01% | DBT |
| 516 | SANDS CHINA LTD | 80007RAL9 | Sep 2022 | 220,000 | $172K | 0.01% | DBT |
| 517 | PLDT INC | N/A | Sep 2022 | 210,000 | $172K | 0.01% | DBT |
| 518 | TURKEY (REPUBLIC OF) | 900123CT5 | Sep 2022 | 200,000 | $171K | 0.01% | DBT |
| 519 | POLYMETAL INTERNATIONAL PLC | POLY | Sep 2022 | 76,572 | $167K | 0.01% | EC |
| 520 | EGYPT (ARAB REPUBLIC OF) | N/A | Sep 2022 | 275,000 | $167K | 0.01% | DBT |
| 521 | PAKISTAN (ISLAMIC REPUBLIC OF) | 695847AR4 | Sep 2022 | 410,000 | $164K | 0.01% | DBT |
| 522 | HDFC LIFE INSURANCE CO LTD | HDFCLIFE | Sep 2022 | 23,813 | $155K | 0.01% | EC |
| 523 | COLOMBIA (REPUBLIC OF) | 195325DR3 | Sep 2022 | 213,000 | $153K | 0.01% | DBT |
| 524 | PAKISTAN (ISLAMIC REPUBLIC OF) | 695847AS2 | Sep 2022 | 380,000 | $149K | 0.01% | DBT |
| 525 | EGYPT (ARAB REPUBLIC OF) | N/A | Sep 2022 | 250,000 | $143K | 0.00% | DBT |
| 526 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Sep 2022 | 140,787 | $141K | 0.00% | EC |
| 527 | BLACKROCK LIQUIDITY FEDFUND | 09248U700 | Sep 2022 | 140,534 | $141K | 0.00% | EC |
| 528 | MSILF GOVERNMENT PORTFOLIO | 61747C707 | Sep 2022 | 140,534 | $141K | 0.00% | EC |
| 529 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 825252885 | Sep 2022 | 140,534 | $141K | 0.00% | EC |
| 530 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 857492573 | Sep 2022 | 140,534 | $141K | 0.00% | EC |
| 531 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BS2 | Sep 2022 | 200,000 | $133K | 0.00% | DBT |
| 532 | UKRAINE REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 600,000 | $129K | 0.00% | DBT |
| 533 | SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) | N/A | Sep 2022 | 450,000 | $126K | 0.00% | DBT |
| 534 | SENEGAL (REPUBLIC OF) | N/A | Sep 2022 | 200,000 | $125K | 0.00% | DBT |
| 535 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PEN4 | Sep 2022 | 150,000 | $122K | 0.00% | DBT |
| 536 | SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) | N/A | Sep 2022 | 471,000 | $120K | 0.00% | DBT |
| 537 | PHARMARON BEIJING CO LTD | 3759 | Sep 2022 | 24,350 | $118K | 0.00% | EC |
| 538 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAP5 | Sep 2022 | 200,000 | $117K | 0.00% | DBT |
| 539 | VENEZUELA REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 1,383,000 | $104K | 0.00% | DBT |
| 540 | COTE D IVOIRE (REPUBLIC OF) | N/A | Sep 2022 | 150,000 | $99K | 0.00% | DBT |
| 541 | INTEL CORP | INTC | Sep 2022 | 3,575 | $92K | 0.00% | EC |
| 542 | GHANA (REPUBLIC OF) | N/A | Sep 2022 | 200,000 | $83K | 0.00% | DBT |
| 543 | VENEZUELA REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 1,149,000 | $80K | 0.00% | DBT |
| 544 | BELARUS (REPUBLIC OF) | N/A | Sep 2022 | 335,000 | $80K | 0.00% | DBT |
| 545 | CHINA GAS HOLDINGS LTD | 384 | Sep 2022 | 67,400 | $80K | 0.00% | EC |
| 546 | PAKISTAN (ISLAMIC REPUBLIC OF) | N/A | Sep 2022 | 200,000 | $74K | 0.00% | DBT |
| 547 | GRIFOLS SA | GRF | Sep 2022 | 8,562 | $73K | 0.00% | EC |
| 548 | EUREX CLEARING AG | FGBL | Sep 2022 | 11 | $70K | 0.00% | DIR |
| 549 | VENEZUELA REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 950,000 | $66K | 0.00% | DBT |
| 550 | BELARUS (REPUBLIC OF) | N/A | Sep 2022 | 230,000 | $58K | 0.00% | DBT |
| 551 | CANVA INC | N/A | Sep 2022 | 34 | $35K | 0.00% | EP |
| 552 | N/A | N/A | Sep 2022 | 1 | $31K | 0.00% | DFE |
| 553 | VENEZUELA REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 319,000 | $26K | 0.00% | DBT |
| 554 | VENEZUELA REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 299,000 | $22K | 0.00% | DBT |
| 555 | CIE FINANCIERE RICHEMONT SA | CFRWT | Sep 2022 | 37,386 | $17K | 0.00% | EC |
| 556 | ONEWO INC | 2602 | Sep 2022 | 2,615 | $15K | 0.00% | EC |
| 557 | VENEZUELA REPUBLIC OF (GOVERNMENT) | 922646AS3 | Sep 2022 | 170,000 | $14K | 0.00% | DBT |
| 558 | VENEZUELA REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 129,000 | $10K | 0.00% | DBT |
| 559 | VENEZUELA REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 106,000 | $9K | 0.00% | DBT |
| 560 | VENEZUELA REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 107,000 | $8K | 0.00% | DBT |
| 561 | VENEZUELA REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 85,000 | $6K | 0.00% | DBT |
| 562 | N/A | N/A | Sep 2022 | 1 | $6K | 0.00% | DFE |
| 563 | ARGENTINA REPUBLIC OF GOVERNMENT | 040114HX1 | Sep 2022 | 32,020 | $6K | 0.00% | DBT |
| 564 | VENEZUELA REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 64,000 | $5K | 0.00% | DBT |
| 565 | VENEZUELA REPUBLIC OF (GOVERNMENT) | N/A | Sep 2022 | 64,000 | $4K | 0.00% | DBT |
| 566 | CANVA INC | N/A | Sep 2022 | 1 | $1K | 0.00% | EP |
| 567 | SBERBANK OF RUSSIA PJSC | SBER | Sep 2022 | 2,662,164 | $0 | 0.00% | EC |
| 568 | ALROSA PJSC | ALRS | Sep 2022 | 1,123,215 | $0 | 0.00% | EC |
| 569 | GAZPROM PJSC | GAZP | Sep 2022 | 945,858 | $0 | 0.00% | EC |
| 570 | ROSNEFT OIL CO PJSC | ROSN | Sep 2022 | 588,661 | $0 | 0.00% | EC |
| 571 | YANDEX NV | YNDX | Sep 2022 | 378,730 | $0 | 0.00% | EC |
| 572 | MOSCOW EXCHANGE MICEX-RTS PJSC | MOEX | Sep 2022 | 438,203 | $0 | 0.00% | EC |
| 573 | OZON HOLDINGS PLC | OZON | Sep 2022 | 209,599 | $0 | 0.00% | EC |
| 574 | TCS GROUP HOLDING PLC | TCS | Sep 2022 | 78,482 | $0 | 0.00% | EC |
| 575 | X5 RETAIL GROUP NV | FIVE | Sep 2022 | 88,147 | $0 | 0.00% | EC |
| 576 | N/A | N/A | Sep 2022 | 1 | $-1063 | -0.00% | DFE |
| 577 | CME CHICAGO MERCANTILE EXCHANGE | UBZ2 | Sep 2022 | 44 | $-548105 | -0.02% | DIR |