International Growth and Income Fund
AMERICAN FUNDS INSURANCE SERIES
+253
New
253
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Sep 2022 | 241,616 | $24.2M | 9.19% | STIV |
| 2 | ASTRAZENECA PLC | AZN | Sep 2022 | 75,592 | $8.3M | 3.16% | EC |
| 3 | BRITISH AMERICAN TOBACCO PLC | BATS | Sep 2022 | 219,855 | $7.9M | 2.99% | EC |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | Sep 2022 | 541,000 | $7.1M | 2.71% | EC |
| 5 | PHILIP MORRIS INTERNATIONAL INC | PM | Sep 2022 | 56,354 | $4.7M | 1.78% | EC |
| 6 | AIRBUS SE | AIR | Sep 2022 | 50,520 | $4.4M | 1.66% | EC |
| 7 | ASML HOLDING NV | ASML | Sep 2022 | 9,805 | $4.1M | 1.55% | EC |
| 8 | NOVO NORDISK A/S | NOVOB | Sep 2022 | 40,330 | $4.0M | 1.53% | EC |
| 9 | BAE SYSTEMS PLC | BA/ | Sep 2022 | 453,303 | $4.0M | 1.52% | EC |
| 10 | NESTLE SA | NESN | Sep 2022 | 32,296 | $3.5M | 1.33% | EC |
| 11 | EVOLUTION AB | EVO | Sep 2022 | 43,509 | $3.4M | 1.30% | EC |
| 12 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Sep 2022 | 5,752 | $3.4M | 1.29% | EC |
| 13 | TOTALENERGIES SE | TTE | Sep 2022 | 66,817 | $3.1M | 1.20% | EC |
| 14 | BP PLC | BP/ | Sep 2022 | 630,385 | $3.0M | 1.14% | EC |
| 15 | AIA GROUP LTD | 1299 | Sep 2022 | 343,400 | $2.9M | 1.08% | EC |
| 16 | PING AN INSURANCE GROUP CO OF CHINA LTD | 2318 | Sep 2022 | 557,000 | $2.8M | 1.05% | EC |
| 17 | KWEICHOW MOUTAI CO LTD | 600519 | Sep 2022 | 10,500 | $2.8M | 1.05% | EC |
| 18 | AXA SA | CS | Sep 2022 | 121,034 | $2.7M | 1.01% | EC |
| 19 | VALE SA | VALE3 | Sep 2022 | 196,473 | $2.6M | 1.00% | EC |
| 20 | EDENRED SA | EDEN | Sep 2022 | 50,178 | $2.3M | 0.88% | EC |
| 21 | ENGIE SA | ENGI | Sep 2022 | 189,577 | $2.2M | 0.83% | EC |
| 22 | SANOFI | SAN | Sep 2022 | 28,178 | $2.2M | 0.82% | EC |
| 23 | KONINKLIJKE KPN NV | KPN | Sep 2022 | 790,321 | $2.1M | 0.81% | EC |
| 24 | ZURICH INSURANCE GROUP AG | ZURN | Sep 2022 | 5,353 | $2.1M | 0.81% | EC |
| 25 | TOKYO ELECTRON LTD | 8035 | Sep 2022 | 8,300 | $2.1M | 0.78% | EC |
| 26 | LINDE PLC | LIN | Sep 2022 | 7,449 | $2.0M | 0.76% | EC |
| 27 | TENCENT HOLDINGS LTD | 0700 | Sep 2022 | 59,400 | $2.0M | 0.76% | EC |
| 28 | RENAULT SA | RNO | Sep 2022 | 74,088 | $2.0M | 0.76% | EC |
| 29 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP-U | Sep 2022 | 55,442 | $2.0M | 0.76% | EC |
| 30 | TORONTO DOMINION BANK (THE) | TD | Sep 2022 | 32,205 | $2.0M | 0.75% | EC |
| 31 | CK ASSET HOLDINGS LTD | 1113 | Sep 2022 | 323,000 | $1.9M | 0.74% | EC |
| 32 | EQUINOR ASA | EQNR | Sep 2022 | 57,101 | $1.9M | 0.72% | EC |
| 33 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Sep 2022 | 40,116 | $1.8M | 0.69% | EC |
| 34 | TC ENERGY CORP | TRP | Sep 2022 | 41,336 | $1.7M | 0.63% | EC |
| 35 | HDFC BANK LTD | HDFCB | Sep 2022 | 95,273 | $1.7M | 0.63% | EC |
| 36 | UNICREDIT SPA | UCG | Sep 2022 | 160,613 | $1.6M | 0.62% | EC |
| 37 | BROADCOM INC | AVGO | Sep 2022 | 3,628 | $1.6M | 0.61% | EC |
| 38 | ENEL SPA | ENEL | Sep 2022 | 391,021 | $1.6M | 0.61% | EC |
| 39 | CARLSBERG A/S | CARLB | Sep 2022 | 13,488 | $1.6M | 0.60% | EC |
| 40 | NIPPON TELEGRAPH & TELEPHONE CORP | 9432 | Sep 2022 | 58,100 | $1.6M | 0.60% | EC |
| 41 | TECHNIPFMC PLC | FTI | Sep 2022 | 183,824 | $1.6M | 0.59% | EC |
| 42 | CCR SA | CCRO3 | Sep 2022 | 660,783 | $1.5M | 0.58% | EC |
| 43 | AKER BP ASA | AKRBP | Sep 2022 | 53,460 | $1.5M | 0.58% | EC |
| 44 | GSK PLC | GSK | Sep 2022 | 103,927 | $1.5M | 0.58% | EC |
| 45 | SAMSUNG ELECTRONICS CO LTD | 005930 | Sep 2022 | 40,884 | $1.5M | 0.57% | EC |
| 46 | SIEMENS HEALTHINEERS AG | SHL | Sep 2022 | 34,066 | $1.5M | 0.56% | EC |
| 47 | MEDIATEK INC | 2454 | Sep 2022 | 83,000 | $1.4M | 0.55% | EC |
| 48 | TOKIO MARINE HOLDINGS INC | 8766 | Sep 2022 | 80,100 | $1.4M | 0.54% | EC |
| 49 | VALE SA | VALE | Sep 2022 | 106,545 | $1.4M | 0.54% | EC |
| 50 | LONGFOR GROUP HOLDINGS LTD | 0960 | Sep 2022 | 498,000 | $1.4M | 0.54% | EC |
| 51 | SOCIETE GENERALE | GLE | Sep 2022 | 69,722 | $1.4M | 0.53% | EC |
| 52 | CAMECO CORP | CCO | Sep 2022 | 51,926 | $1.4M | 0.52% | EC |
| 53 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | Sep 2022 | 25,821 | $1.4M | 0.52% | EC |
| 54 | IMPERIAL BRANDS PLC | IMB | Sep 2022 | 66,498 | $1.4M | 0.52% | EC |
| 55 | ENN ENERGY HOLDINGS LTD | 2688 | Sep 2022 | 102,200 | $1.4M | 0.52% | EC |
| 56 | CANADIAN NATURAL RESOURCES LTD | CNQ | Sep 2022 | 28,025 | $1.3M | 0.50% | EC |
| 57 | TELEFONICA SA | TEF | Sep 2022 | 393,702 | $1.3M | 0.49% | EC |
| 58 | ABB LTD | ABBN | Sep 2022 | 49,793 | $1.3M | 0.49% | EC |
| 59 | RESONA HOLDINGS INC | 8308 | Sep 2022 | 345,600 | $1.3M | 0.48% | EC |
| 60 | BAYER AG | BAYN | Sep 2022 | 27,193 | $1.3M | 0.48% | EC |
| 61 | EURONEXT NV | ENX | Sep 2022 | 19,803 | $1.3M | 0.48% | EC |
| 62 | SMC CORP | 6273 | Sep 2022 | 3,100 | $1.3M | 0.48% | EC |
| 63 | MGM CHINA HOLDINGS LTD | 2282 | Sep 2022 | 2,267,200 | $1.2M | 0.47% | EC |
| 64 | DNB BANK ASA | DNB | Sep 2022 | 77,765 | $1.2M | 0.47% | EC |
| 65 | B3 SA - BRASIL BOLSA BALCAO | B3SA3 | Sep 2022 | 502,614 | $1.2M | 0.46% | EC |
| 66 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | Sep 2022 | 25,070 | $1.2M | 0.46% | EC |
| 67 | VODAFONE GROUP PLC | VOD | Sep 2022 | 1,034,675 | $1.2M | 0.44% | EC |
| 68 | BT GROUP PLC | BT/A | Sep 2022 | 840,186 | $1.1M | 0.43% | EC |
| 69 | AON PLC | AON | Sep 2022 | 4,240 | $1.1M | 0.43% | EC |
| 70 | PERNOD RICARD SA | RI | Sep 2022 | 6,140 | $1.1M | 0.43% | EC |
| 71 | RELX PLC | REL | Sep 2022 | 45,787 | $1.1M | 0.43% | EC |
| 72 | GLENCORE PLC | GLEN | Sep 2022 | 211,476 | $1.1M | 0.42% | EC |
| 73 | RHEINMETALL AG | RHM | Sep 2022 | 7,197 | $1.1M | 0.42% | EC |
| 74 | ALLIANCE GLOBAL GROUP INC | AGI | Sep 2022 | 7,671,200 | $1.1M | 0.41% | EC |
| 75 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 1398 | Sep 2022 | 2,293,040 | $1.1M | 0.41% | EC |
| 76 | SCHLUMBERGER LTD | SLB | Sep 2022 | 29,756 | $1.1M | 0.41% | EC |
| 77 | SAP SE | SAP | Sep 2022 | 12,956 | $1.1M | 0.41% | EC |
| 78 | GALAXY ENTERTAINMENT GROUP LTD | 0027 | Sep 2022 | 180,000 | $1.1M | 0.40% | EC |
| 79 | LONDON STOCK EXCHANGE GROUP PLC | LSEG | Sep 2022 | 12,359 | $1.0M | 0.40% | EC |
| 80 | LIXIL CORP | 5938 | Sep 2022 | 69,500 | $1.0M | 0.38% | EC |
| 81 | PROSUS NV | PRX | Sep 2022 | 19,060 | $993K | 0.38% | EC |
| 82 | HANG SENG BANK LTD | 0011 | Sep 2022 | 65,500 | $990K | 0.38% | EC |
| 83 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Sep 2022 | 209,994 | $943K | 0.36% | EC |
| 84 | KONINKLIJKE DSM NV | DSM | Sep 2022 | 8,177 | $927K | 0.35% | EC |
| 85 | PUBLICIS GROUPE SA | PUB | Sep 2022 | 19,295 | $913K | 0.35% | EC |
| 86 | LI NING CO LTD | 2331 | Sep 2022 | 120,000 | $912K | 0.35% | EC |
| 87 | KEYENCE CORP | 6861 | Sep 2022 | 2,700 | $896K | 0.34% | EC |
| 88 | HONG KONG EXCHANGES AND CLEARING LTD | 0388 | Sep 2022 | 26,000 | $883K | 0.34% | EC |
| 89 | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD | 603288 | Sep 2022 | 75,854 | $882K | 0.34% | EC |
| 90 | DAIKIN INDUSTRIES LTD | 6367 | Sep 2022 | 5,700 | $881K | 0.34% | EC |
| 91 | STELLANTIS NV | STLA | Sep 2022 | 74,419 | $879K | 0.33% | EC |
| 92 | JAPAN TOBACCO INC | 2914 | Sep 2022 | 52,700 | $865K | 0.33% | EC |
| 93 | SODEXO SA | SW | Sep 2022 | 11,491 | $864K | 0.33% | EC |
| 94 | KOTAK MAHINDRA BANK LTD | KMB | Sep 2022 | 38,652 | $856K | 0.33% | EC |
| 95 | ASAHI GROUP HOLDINGS LTD | 2502 | Sep 2022 | 27,200 | $844K | 0.32% | EC |
| 96 | WYNN MACAU LTD | 1128 | Sep 2022 | 1,290,800 | $826K | 0.31% | EC |
| 97 | CATHAY PACIFIC AIRWAYS LTD | 0293 | Sep 2022 | 776,000 | $813K | 0.31% | EC |
| 98 | OPAP SA | OPAP | Sep 2022 | 66,419 | $798K | 0.30% | EC |
| 99 | BARRICK GOLD CORP | GOLD | Sep 2022 | 51,370 | $796K | 0.30% | EC |
| 100 | BRENNTAG SE | BNR | Sep 2022 | 12,957 | $791K | 0.30% | EC |
| 101 | NOKIA CORP | NOKIA | Sep 2022 | 182,691 | $780K | 0.30% | EC |
| 102 | RYANAIR HOLDINGS PLC | RYAAY | Sep 2022 | 13,311 | $778K | 0.30% | EC |
| 103 | EMBASSY OFFICE PARKS REIT | EMBASSY | Sep 2022 | 182,141 | $773K | 0.29% | EC |
| 104 | UBS GROUP AG | UBSG | Sep 2022 | 53,525 | $773K | 0.29% | EC |
| 105 | ADIDAS AG | ADS | Sep 2022 | 6,571 | $763K | 0.29% | EC |
| 106 | WULIANGYE YIBIN CO LTD | 000858 | Sep 2022 | 32,100 | $762K | 0.29% | EC |
| 107 | TDK CORP | 6762 | Sep 2022 | 25,100 | $762K | 0.29% | EC |
| 108 | TOURMALINE OIL CORP | TOU | Sep 2022 | 14,536 | $755K | 0.29% | EC |
| 109 | SOFTBANK CORP | 9434 | Sep 2022 | 75,200 | $752K | 0.29% | EC |
| 110 | MIDEA GROUP CO LTD | 000333 | Sep 2022 | 108,100 | $751K | 0.29% | EC |
| 111 | HUSQVARNA AB | HUSQB | Sep 2022 | 135,519 | $747K | 0.28% | EC |
| 112 | ARCA CONTINENTAL SAB DE CV | AC* | Sep 2022 | 102,131 | $735K | 0.28% | EC |
| 113 | LINK REIT | 0823 | Sep 2022 | 103,300 | $721K | 0.27% | EC |
| 114 | WASTE CONNECTIONS INC | WCN | Sep 2022 | 5,192 | $702K | 0.27% | EC |
| 115 | BANCO SANTANDER SA | SAN | Sep 2022 | 301,287 | $700K | 0.27% | EC |
| 116 | B&M EUROPEAN VALUE RETAIL SA | BME | Sep 2022 | 203,086 | $690K | 0.26% | EC |
| 117 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | Sep 2022 | 7,581 | $688K | 0.26% | EC |
| 118 | SAFRAN SA | SAF | Sep 2022 | 7,531 | $685K | 0.26% | EC |
| 119 | SANDS CHINA LTD | 1928 | Sep 2022 | 274,000 | $678K | 0.26% | EC |
| 120 | AMERICA MOVIL SAB DE CV | AMX | Sep 2022 | 40,380 | $665K | 0.25% | EC |
| 121 | PALTAC CORP | 8283 | Sep 2022 | 21,500 | $663K | 0.25% | EC |
| 122 | CARREFOUR SA | CA | Sep 2022 | 47,193 | $654K | 0.25% | EC |
| 123 | ASAHI KASEI CORP | 3407 | Sep 2022 | 98,400 | $651K | 0.25% | EC |
| 124 | LOGITECH INTERNATIONAL SA | LOGN | Sep 2022 | 14,144 | $646K | 0.25% | EC |
| 125 | EUROAPI | EAPI | Sep 2022 | 38,541 | $642K | 0.24% | EC |
| 126 | NITORI HOLDINGS CO LTD | 9843 | Sep 2022 | 7,500 | $628K | 0.24% | EC |
| 127 | GENUS PLC | GNS | Sep 2022 | 20,816 | $601K | 0.23% | EC |
| 128 | ESSILORLUXOTTICA | EL | Sep 2022 | 4,385 | $594K | 0.23% | EC |
| 129 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Sep 2022 | 28,694 | $593K | 0.23% | EC |
| 130 | INDUS TOWERS LTD | INDUSTOW | Sep 2022 | 242,743 | $588K | 0.22% | EC |
| 131 | VALEO SA | FR | Sep 2022 | 39,099 | $588K | 0.22% | EC |
| 132 | DBS GROUP HOLDINGS LTD | D05 | Sep 2022 | 25,095 | $580K | 0.22% | EC |
| 133 | POSTAL SAVINGS BANK OF CHINA CO LTD | 1658 | Sep 2022 | 988,000 | $578K | 0.22% | EC |
| 134 | XP INC | XP | Sep 2022 | 29,924 | $569K | 0.22% | EC |
| 135 | RIO TINTO PLC | RIO | Sep 2022 | 10,464 | $567K | 0.22% | EC |
| 136 | INPOST SA | INPST | Sep 2022 | 96,719 | $565K | 0.21% | EC |
| 137 | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | 268 | Sep 2022 | 436,000 | $564K | 0.21% | EC |
| 138 | ASSOCIATED BRITISH FOODS PLC | ABF | Sep 2022 | 39,709 | $554K | 0.21% | EC |
| 139 | AIR LIQUIDE SA | AI | Sep 2022 | 4,826 | $550K | 0.21% | EC |
| 140 | RELIANCE INDUSTRIES LTD | RIL | Sep 2022 | 18,968 | $549K | 0.21% | EC |
| 141 | PRUDENTIAL PLC | PRU | Sep 2022 | 55,499 | $545K | 0.21% | EC |
| 142 | BROOKFIELD ASSET MANAGEMENT INC | BAM/A | Sep 2022 | 13,319 | $545K | 0.21% | EC |
| 143 | VARUN BEVERAGES LTD | VBL | Sep 2022 | 42,575 | $545K | 0.21% | EC |
| 144 | GRIFOLS SA | GRFS | Sep 2022 | 88,377 | $544K | 0.21% | EC |
| 145 | FAIRFAX FINANCIAL HLDGS LTD | FFH | Sep 2022 | 1,169 | $534K | 0.20% | EC |
| 146 | TFI INTERNATIONAL INC | TFII | Sep 2022 | 5,833 | $528K | 0.20% | EC |
| 147 | HDFC LIFE INSURANCE CO LTD | HDFCLIFE | Sep 2022 | 80,417 | $523K | 0.20% | EC |
| 148 | COUPANG INC | CPNG | Sep 2022 | 31,055 | $518K | 0.20% | EC |
| 149 | GERDAU SA | GGBR4 | Sep 2022 | 113,023 | $512K | 0.19% | EC |
| 150 | EXPERIAN PLC | EXPN | Sep 2022 | 17,224 | $505K | 0.19% | EC |
| 151 | DEUTSCHE TELEKOM AG | DTE | Sep 2022 | 28,506 | $489K | 0.19% | EC |
| 152 | SHIONOGI & CO LTD | 4507 | Sep 2022 | 9,800 | $474K | 0.18% | EC |
| 153 | AMERICANAS SA | AMER3 | Sep 2022 | 149,913 | $472K | 0.18% | EC |
| 154 | BUNZL PLC | BNZL | Sep 2022 | 15,343 | $467K | 0.18% | EC |
| 155 | BARRICK GOLD CORP | ABX | Sep 2022 | 29,801 | $462K | 0.18% | EC |
| 156 | FORTESCUE METALS GROUP LTD | FMG | Sep 2022 | 42,173 | $452K | 0.17% | EC |
| 157 | LONZA GROUP AG | LONN | Sep 2022 | 925 | $450K | 0.17% | EC |
| 158 | UNIBAIL-RODAMCO-WESTFIELD | URW | Sep 2022 | 10,561 | $434K | 0.16% | EC |
| 159 | DISCOVERY LTD | DSY | Sep 2022 | 74,430 | $430K | 0.16% | EC |
| 160 | VOLKSWAGEN AG | VOW3 | Sep 2022 | 3,468 | $428K | 0.16% | EC |
| 161 | CHINA MERCHANTS BANK CO LTD | 3968 | Sep 2022 | 92,000 | $426K | 0.16% | EC |
| 162 | OCADO GROUP PLC | OCDO | Sep 2022 | 78,658 | $408K | 0.16% | EC |
| 163 | ASM INTERNATIONAL NV | ASM | Sep 2022 | 1,784 | $399K | 0.15% | EC |
| 164 | ENTAIN PLC | ENT | Sep 2022 | 33,218 | $399K | 0.15% | EC |
| 165 | VIAPLAY GROUP AB | VPLAYB | Sep 2022 | 20,154 | $394K | 0.15% | EC |
| 166 | COOR SERVICE MANAGEMENT HOLDING AB | COOR | Sep 2022 | 57,721 | $392K | 0.15% | EC |
| 167 | ISLANDSBANKI HF | ISB | Sep 2022 | 466,167 | $392K | 0.15% | EC |
| 168 | BELIMO HOLDING AG | BEAN | Sep 2022 | 1,068 | $391K | 0.15% | EC |
| 169 | TAG IMMOBILIEN AG | TEG | Sep 2022 | 48,129 | $388K | 0.15% | EC |
| 170 | ROCHE HOLDING AG | ROG | Sep 2022 | 1,183 | $386K | 0.15% | EC |
| 171 | ICICI BANK LTD | IBN | Sep 2022 | 17,697 | $371K | 0.14% | EC |
| 172 | CATERPILLAR INC | CAT | Sep 2022 | 2,260 | $371K | 0.14% | EC |
| 173 | BANCA GENERALI SPA | BGN | Sep 2022 | 13,383 | $370K | 0.14% | EC |
| 174 | L'OREAL SA | OR | Sep 2022 | 1,160 | $369K | 0.14% | EC |
| 175 | BANK LEUMI LE-ISRAEL BM | LUMI | Sep 2022 | 43,299 | $369K | 0.14% | EC |
| 176 | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | 5347 | Sep 2022 | 181,000 | $366K | 0.14% | EC |
| 177 | IBERDROLA SA | IBE | Sep 2022 | 38,710 | $360K | 0.14% | EC |
| 178 | FRESNILLO PLC | FRES | Sep 2022 | 41,735 | $357K | 0.14% | EC |
| 179 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Sep 2022 | 350,346 | $350K | 0.13% | EC |
| 180 | D'IETEREN GROUP | DIE | Sep 2022 | 2,368 | $332K | 0.13% | EC |
| 181 | NOVARTIS AG | NOVN | Sep 2022 | 4,335 | $330K | 0.13% | EC |
| 182 | KONINKLIJKE PHILIPS NV | PHIA | Sep 2022 | 21,031 | $325K | 0.12% | EC |
| 183 | PARTNERS GROUP HOLDING AG | PGHN | Sep 2022 | 403 | $324K | 0.12% | EC |
| 184 | RECKITT BENCKISER GROUP PLC | RKT | Sep 2022 | 4,805 | $318K | 0.12% | EC |
| 185 | SEA LTD | SE | Sep 2022 | 5,621 | $315K | 0.12% | EC |
| 186 | SKANDINAVISKA ENSKILDA BANKEN AB | SEBA | Sep 2022 | 32,490 | $308K | 0.12% | EC |
| 187 | INTERPUMP GROUP SPA | IP | Sep 2022 | 9,158 | $296K | 0.11% | EC |
| 188 | DEUTSCHE POST AG | DPW | Sep 2022 | 9,640 | $293K | 0.11% | EC |
| 189 | ICICI SECURITIES LTD | ISEC | Sep 2022 | 45,682 | $291K | 0.11% | EC |
| 190 | ADECCO GROUP AG | ADEN | Sep 2022 | 10,191 | $280K | 0.11% | EC |
| 191 | CAPGEMINI SE | CAP | Sep 2022 | 1,725 | $276K | 0.10% | EC |
| 192 | HALMA PLC | HLMA | Sep 2022 | 12,178 | $274K | 0.10% | EC |
| 193 | EPIROC AB | EPIA | Sep 2022 | 19,169 | $274K | 0.10% | EC |
| 194 | SIEMENS AG | SIE | Sep 2022 | 2,589 | $256K | 0.10% | EC |
| 195 | DSV A/S | DSV | Sep 2022 | 2,088 | $242K | 0.09% | EC |
| 196 | SIKA AG | SIKA | Sep 2022 | 1,208 | $242K | 0.09% | EC |
| 197 | JD.COM INC | 9618 | Sep 2022 | 9,324 | $235K | 0.09% | EC |
| 198 | INFOSYS LTD | INFY | Sep 2022 | 13,638 | $231K | 0.09% | EC |
| 199 | HYPERA SA | HYPE3 | Sep 2022 | 27,468 | $225K | 0.09% | EC |
| 200 | EQT AB | EQT | Sep 2022 | 11,659 | $224K | 0.09% | EC |
| 201 | INPEX CORP | 1605 | Sep 2022 | 23,700 | $222K | 0.08% | EC |
| 202 | IDP EDUCATION LTD | IEL | Sep 2022 | 13,164 | $220K | 0.08% | EC |
| 203 | AMADEUS IT GROUP SA | AMS | Sep 2022 | 4,613 | $214K | 0.08% | EC |
| 204 | SAMSUNG ELECTRONICS CO LTD | 005935 | Sep 2022 | 6,216 | $202K | 0.08% | EC |
| 205 | ING GROEP NV | INGA | Sep 2022 | 23,039 | $198K | 0.08% | EC |
| 206 | DANONE SA | BN | Sep 2022 | 4,142 | $195K | 0.07% | EC |
| 207 | SHIN-ETSU CHEMICAL CO LTD | 4063 | Sep 2022 | 1,900 | $189K | 0.07% | EC |
| 208 | HALEON PLC | HLN | Sep 2022 | 60,392 | $187K | 0.07% | EC |
| 209 | BANK OF NOVA SCOTIA (THE) | BNS | Sep 2022 | 3,900 | $185K | 0.07% | EC |
| 210 | BEIGENE LTD | BGNE | Sep 2022 | 1,332 | $180K | 0.07% | EC |
| 211 | NICE LTD | NICE | Sep 2022 | 946 | $178K | 0.07% | EC |
| 212 | UNIVERSAL MUSIC GROUP NV | UMG | Sep 2022 | 9,437 | $178K | 0.07% | EC |
| 213 | WIZZ AIR HOLDINGS PLC | WIZZ | Sep 2022 | 9,714 | $171K | 0.07% | EC |
| 214 | SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | 300285 | Sep 2022 | 41,300 | $169K | 0.06% | EC |
| 215 | NETEASE INC | 9999 | Sep 2022 | 10,800 | $164K | 0.06% | EC |
| 216 | SONOVA HOLDING AG | SOON | Sep 2022 | 735 | $162K | 0.06% | EC |
| 217 | GAMES WORKSHOP GROUP PLC | GAW | Sep 2022 | 2,479 | $159K | 0.06% | EC |
| 218 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 7532 | Sep 2022 | 9,000 | $158K | 0.06% | EC |
| 219 | GIVAUDAN SA | GIVN | Sep 2022 | 52 | $157K | 0.06% | EC |
| 220 | HUTCHMED CHINA LTD | HCM | Sep 2022 | 17,569 | $156K | 0.06% | EC |
| 221 | CANSINO BIOLOGICS INC | 6185 | Sep 2022 | 26,400 | $148K | 0.06% | EC |
| 222 | DOMINO'S PIZZA ENTERPRISES LTD | DMP | Sep 2022 | 4,471 | $146K | 0.06% | EC |
| 223 | SITC INTERNATIONAL HOLDINGS CO LTD | 1308 | Sep 2022 | 79,659 | $146K | 0.06% | EC |
| 224 | VAR ENERGI ASA | VAR | Sep 2022 | 42,709 | $139K | 0.05% | EC |
| 225 | NOMURA RESEARCH INSTITUTE LTD | 4307 | Sep 2022 | 5,300 | $130K | 0.05% | EC |
| 226 | EPIROC AB | EPIB | Sep 2022 | 10,197 | $128K | 0.05% | EC |
| 227 | KERING SA | KER | Sep 2022 | 287 | $127K | 0.05% | EC |
| 228 | AVENUE SUPERMARTS LTD | DMART | Sep 2022 | 2,324 | $125K | 0.05% | EC |
| 229 | FUJITSU LTD | 6702 | Sep 2022 | 1,000 | $108K | 0.04% | EC |
| 230 | EMEMORY TECHNOLOGY INC | 3529 | Sep 2022 | 3,000 | $106K | 0.04% | EC |
| 231 | HITACHI LTD | 6501 | Sep 2022 | 2,400 | $102K | 0.04% | EC |
| 232 | DIXON TECHNOLOGIES INDIA LTD | DIXON | Sep 2022 | 1,902 | $102K | 0.04% | EC |
| 233 | BALKRISHNA INDUSTRIES LTD | BIL | Sep 2022 | 3,940 | $91K | 0.03% | EC |
| 234 | INNOVENT BIOLOGICS INC | 1801 | Sep 2022 | 27,500 | $86K | 0.03% | EC |
| 235 | GUANGDONG INVESTMENT LTD | 0270 | Sep 2022 | 94,000 | $75K | 0.03% | EC |
| 236 | MERCADOLIBRE INC | MELI | Sep 2022 | 88 | $73K | 0.03% | EC |
| 237 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Sep 2022 | 56,155 | $56K | 0.02% | EC |
| 238 | BLACKROCK LIQUIDITY FEDFUND | 09248U700 | Sep 2022 | 56,054 | $56K | 0.02% | EC |
| 239 | MSILF GOVERNMENT PORTFOLIO | 61747C707 | Sep 2022 | 56,054 | $56K | 0.02% | EC |
| 240 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 825252885 | Sep 2022 | 56,054 | $56K | 0.02% | EC |
| 241 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 857492573 | Sep 2022 | 56,054 | $56K | 0.02% | EC |
| 242 | POLYCAB INDIA LTD | POLYCAB | Sep 2022 | 1,088 | $34K | 0.01% | EC |
| 243 | N/A | N/A | Sep 2022 | 1 | $16K | 0.01% | DFE |
| 244 | N/A | N/A | Sep 2022 | 1 | $15K | 0.01% | DFE |
| 245 | KINDRED GROUP PLC | KINDSDB | Sep 2022 | 369 | $3K | 0.00% | EC |
| 246 | GAZPROM PJSC | GAZP | Sep 2022 | 671,150 | $0 | 0.00% | EC |
| 247 | SBERBANK OF RUSSIA PJSC | SBER | Sep 2022 | 476,388 | $0 | 0.00% | EC |
| 248 | SOVCOMFLOT PAO | FLOT | Sep 2022 | 356,717 | $0 | 0.00% | EC |
| 249 | MOSCOW EXCHANGE MICEX-RTS PJSC | MOEX | Sep 2022 | 346,177 | $0 | 0.00% | EC |
| 250 | ALROSA PJSC | ALRS | Sep 2022 | 53,607 | $0 | 0.00% | EC |
| 251 | YANDEX NV | YNDX | Sep 2022 | 5,000 | $0 | 0.00% | EC |
| 252 | X5 RETAIL GROUP NV | FIVE | Sep 2022 | 4,521 | $0 | 0.00% | EC |
| 253 | LUKOIL OIL CO PJSC | LKOH | Sep 2022 | 9,706 | $0 | 0.00% | EC |