AB Emerging Markets Multi-Asset Portfolio
AB CAP FUND, INC.
+450
New
-20
Exited
569
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Dec 2022 | 190,000 | +189,999 | $2.8M | -3420.7% | 2.27% | EC |
| 2 | Alibaba Group Holding Ltd | 000000000 | Dec 2022 | 204,800 | New | $2.2M | — | 1.85% | EC |
| 3 | Hon Hai Precision Industry Co Ltd | 000000000 | Dec 2022 | 691,000 | New | $2.2M | — | 1.85% | EC |
| 4 | Hana Financial Group Inc | 000000000 | Dec 2022 | 64,621 | New | $2.2M | — | 1.77% | EC |
| 5 | GAIL India Ltd | 000000000 | Dec 2022 | 1,748,245 | New | $2.0M | — | 1.68% | EC |
| 6 | Agricultural Bank of China Ltd | 000000000 | Dec 2022 | 5,671,000 | New | $1.9M | — | 1.60% | EC |
| 7 | KT Corp | 000000000 | Dec 2022 | 72,090 | New | $1.9M | — | 1.59% | EC |
| 8 | HDFC Bank Ltd | 000000000 | Dec 2022 | 89,781 | New | $1.8M | — | 1.45% | EC |
| 9 | Kia Corp | 000000000 | Dec 2022 | 37,268 | New | $1.8M | — | 1.45% | EC |
| 10 | Samsung Electronics Co Ltd | 000000000 | Dec 2022 | 39,451 | New | $1.7M | — | 1.43% | EC |
| 11 | PetroChina Co Ltd | 000000000 | Dec 2022 | 3,750,000 | New | $1.7M | — | 1.41% | EC |
| 12 | OPAP SA | 000000000 | Dec 2022 | 118,312 | New | $1.7M | — | 1.38% | EC |
| 13 | POSCO Holdings Inc | 000000000 | Dec 2022 | 6,795 | New | $1.5M | — | 1.23% | EC |
| 14 | Bank Mandiri Persero Tbk PT | 000000000 | Dec 2022 | 2,243,600 | New | $1.4M | — | 1.18% | EC |
| 15 | JD.com Inc | 000000000 | Dec 2022 | 46,839 | New | $1.3M | — | 1.08% | EC |
| 16 | NU Holdings Ltd/Cayman Islands | 000000000 | Dec 2022 | 318,670 | New | $1.3M | — | 1.07% | EC |
| 17 | United States Treasury | 912796YL7 | — | 1,300,000 | New | $1.3M | — | 1.06% | STIV |
| 18 | United States Treasury | 912796CV9 | — | 1,275,000 | New | $1.3M | — | 1.04% | STIV |
| 19 | United States Treasury | 912796YM5 | — | 1,270,000 | New | $1.3M | — | 1.04% | STIV |
| 20 | Tencent Holdings Ltd | 000000000 | Dec 2022 | 28,800 | New | $1.2M | — | 1.01% | EC |
| 21 | Industrial Bank Co Ltd | 000000000 | Dec 2022 | 474,660 | New | $1.2M | — | 0.99% | EC |
| 22 | MercadoLibre Inc | 58733R102 | — | 1,398 | New | $1.2M | — | 0.98% | EC |
| 23 | Sinbon Electronics Co Ltd | 000000000 | Dec 2022 | 132,000 | New | $1.2M | — | 0.97% | EC |
| 24 | AIA Group Ltd | 000000000 | Dec 2022 | 105,000 | New | $1.2M | — | 0.96% | EC |
| 25 | Bank of Jiangsu Co Ltd | 000000000 | Dec 2022 | 1,061,100 | New | $1.1M | — | 0.92% | EC |
| 26 | PICC Property & Casualty Co Ltd | 000000000 | Dec 2022 | 1,180,000 | New | $1.1M | — | 0.92% | EC |
| 27 | MediaTek Inc | 000000000 | Dec 2022 | 55,000 | New | $1.1M | — | 0.92% | EC |
| 28 | Meituan | 000000000 | Dec 2022 | 47,200 | New | $1.0M | — | 0.86% | EC |
| 29 | Intercontinental Exchange, Inc. | 000000000 | Dec 2022 | 17,928,000 | New | $1.0M | — | 0.86% | DCR |
| 30 | ITC Ltd | 000000000 | Dec 2022 | 258,730 | New | $1.0M | — | 0.85% | EC |
| 31 | Minerva SA/Brazil | 000000000 | Dec 2022 | 414,000 | New | $1.0M | — | 0.84% | EC |
| 32 | FPT Corp | 000000000 | Dec 2022 | 300,648 | New | $981K | — | 0.81% | DE |
| 33 | Vibra Energia SA | 000000000 | Dec 2022 | 332,700 | New | $975K | — | 0.80% | EC |
| 34 | Novatek Microelectronics Corp | 000000000 | Dec 2022 | 93,000 | New | $951K | — | 0.78% | EC |
| 35 | Pinduoduo Inc | 722304102 | — | 11,507 | New | $938K | — | 0.77% | EC |
| 36 | Sociedad Quimica y Minera de Chile SA | 833635105 | Dec 2022 | 11,303 | +4,438 | $902K | +44.9% | 0.74% | EC |
| 37 | Samsung SDI Co Ltd | 000000000 | Dec 2022 | 1,917 | New | $900K | — | 0.74% | EC |
| 38 | PT PERTAMINA (PERSERO) | 69370RAL1 | Dec 2022 | 1,055,000 | — | $849K | +6.6% | 0.70% | DBT |
| 39 | United Microelectronics Corp | 000000000 | Dec 2022 | 624,000 | New | $820K | — | 0.68% | EC |
| 40 | STATE OF QATAR | 74727PBE0 | Dec 2022 | 864,000 | — | $786K | +4.0% | 0.65% | DBT |
| 41 | Sichuan Kelun Pharmaceutical Co Ltd | 000000000 | Dec 2022 | 200,700 | New | $771K | — | 0.64% | EC |
| 42 | KB Financial Group Inc | 000000000 | Dec 2022 | 19,756 | New | $757K | — | 0.62% | EC |
| 43 | REPUBLIC OF PHILIPPINES | 000000000 | Dec 2022 | 858,000 | New | $728K | — | 0.60% | DBT |
| 44 | NOTA DO TESOURO NACIONAL | 000000000 | Dec 2022 | 4,270,000 | New | $723K | — | 0.60% | DBT |
| 45 | HUNGARY | 000000000 | Dec 2022 | 877,000 | New | $644K | — | 0.53% | DBT |
| 46 | Grupo Aeroportuario del Centro Norte SAB de CV | 000000000 | Dec 2022 | 81,929 | New | $630K | — | 0.52% | EC |
| 47 | Lojas Renner SA | 000000000 | Dec 2022 | 156,600 | New | $607K | — | 0.50% | EC |
| 48 | REPUBLIC OF ANGOLA | 000000000 | Dec 2022 | 760,000 | New | $592K | — | 0.49% | DBT |
| 49 | Housing Development Finance Corp Ltd | 000000000 | Dec 2022 | 18,352 | New | $584K | — | 0.48% | EC |
| 50 | REPUBLIC OF PANAMA | 698299BL7 | Dec 2022 | 850,000 | — | $548K | +8.8% | 0.45% | DBT |
| 51 | PETROLEOS MEXICANOS | 71654QDF6 | Dec 2022 | 855,000 | -285,000 | $541K | -13.7% | 0.45% | DBT |
| 52 | Tosoh Corp | 000000000 | Dec 2022 | 45,200 | New | $538K | — | 0.44% | EC |
| 53 | REPUBLIC OF CHILE | 168863DX3 | Dec 2022 | 585,000 | — | $537K | +1.8% | 0.44% | DBT |
| 54 | UNITED MEXICAN STATES | 91087BAN0 | Dec 2022 | 840,000 | — | $532K | +7.1% | 0.44% | DBT |
| 55 | NOTA DO TESOURO NACIONAL | 000000000 | Dec 2022 | 3,210,000 | New | $530K | — | 0.44% | DBT |
| 56 | Haci Omer Sabanci Holding AS | 000000000 | Dec 2022 | 218,902 | New | $528K | — | 0.44% | EC |
| 57 | BONOS DE TESORERIA | 000000000 | Dec 2022 | 2,186,000 | New | $527K | — | 0.43% | DBT |
| 58 | Banco do Brasil SA | 000000000 | Dec 2022 | 79,900 | New | $517K | — | 0.43% | EC |
| 59 | EXPORT-IMPORT BANK CHINA | 000000000 | Dec 2022 | 593,000 | New | $501K | — | 0.41% | DBT |
| 60 | Baoshan Iron & Steel Co Ltd | 000000000 | Dec 2022 | 601,100 | New | $485K | — | 0.40% | EC |
| 61 | Li Ning Co Ltd | 000000000 | Dec 2022 | 56,000 | New | $482K | — | 0.40% | EC |
| 62 | CODELCO INC | 000000000 | Dec 2022 | 540,000 | New | $471K | — | 0.39% | DBT |
| 63 | Metropolitan Bank & Trust Co | 000000000 | Dec 2022 | 482,210 | New | $468K | — | 0.39% | EC |
| 64 | Republic of Turkey | 900123CB4 | Dec 2022 | 659,000 | -520,000 | $427K | -35.6% | 0.35% | DBT |
| 65 | REPUBLIC OF COLOMBIA | 195325EA9 | — | 648,000 | New | $404K | — | 0.33% | DBT |
| 66 | Evergreen Marine Corp Taiwan Ltd | 000000000 | Dec 2022 | 75,800 | New | $401K | — | 0.33% | EC |
| 67 | REPUBLIC OF ARGENTINA | 040114HS2 | Dec 2022 | 1,469,373 | — | $397K | +35.3% | 0.33% | DBT |
| 68 | Infosys Ltd | 456788108 | Dec 2022 | 21,833 | -3,606 | $393K | -8.9% | 0.32% | EC |
| 69 | SAUDI INTERNATIONAL BOND | 000000000 | Dec 2022 | 401,000 | New | $393K | — | 0.32% | DBT |
| 70 | Tongwei Co Ltd | 000000000 | Dec 2022 | 69,100 | New | $384K | — | 0.32% | EC |
| 71 | Alliance Bernstein | 018616748 | Dec 2022 | 383,400 | -675,833 | $383K | -63.8% | 0.32% | STIV |
| 72 | Republic of Guatemala | 000000000 | Dec 2022 | 401,000 | New | $378K | — | 0.31% | DBT |
| 73 | Bidvest Group Ltd/The | 000000000 | Dec 2022 | 29,908 | New | $377K | — | 0.31% | EC |
| 74 | Exxaro Resources Ltd | 000000000 | Dec 2022 | 29,430 | New | $377K | — | 0.31% | EC |
| 75 | Refrigeration Electrical Engineering Corp | 000000000 | Dec 2022 | 123,832 | New | $375K | — | 0.31% | EC |
| 76 | REPUBLIC OF ECUADOR | 000000000 | Dec 2022 | 810,359 | New | $371K | — | 0.31% | DBT |
| 77 | FED REPUBLIC OF BRAZIL | 105756CD0 | Dec 2022 | 385,000 | — | $363K | +0.2% | 0.30% | DBT |
| 78 | ECOPETROL SA | 279158AN9 | Dec 2022 | 401,000 | — | $363K | +7.7% | 0.30% | DBT |
| 79 | DOMINICAN REPUBLIC | 000000000 | Dec 2022 | 496,000 | New | $362K | — | 0.30% | DBT |
| 80 | REPUBLIC OF ECUADOR | 000000000 | Dec 2022 | 791,462 | New | $362K | — | 0.30% | DBT |
| 81 | China Hongqiao Group Ltd | 000000000 | Dec 2022 | 381,596 | New | $360K | — | 0.30% | EC |
| 82 | REPUBLIC OF PHILIPPINES | 718286CP0 | Dec 2022 | 496,000 | +215,000 | $360K | +91.7% | 0.30% | DBT |
| 83 | OMAN GOV INTERNTL BOND | 000000000 | Dec 2022 | 386,000 | New | $359K | — | 0.30% | DBT |
| 84 | Himax Technologies Inc | 43289P106 | Dec 2022 | 57,456 | — | $357K | +28.3% | 0.29% | EC |
| 85 | The Federal Republic of Nigeria | 000000000 | Dec 2022 | 545,000 | New | $349K | — | 0.29% | DBT |
| 86 | ESKOM HOLDINGS SOC LTD | 000000000 | Dec 2022 | 363,000 | New | $348K | — | 0.29% | DBT |
| 87 | China Construction Bank Corp | 000000000 | Dec 2022 | 555,000 | New | $347K | — | 0.29% | EC |
| 88 | Republic of Colombia | 195325CU7 | Dec 2022 | 502,000 | — | $344K | +12.7% | 0.28% | DBT |
| 89 | Vincom Retail JSC | 000000000 | Dec 2022 | 308,840 | New | $344K | — | 0.28% | EC |
| 90 | DP WORLD PLC | 000000000 | Dec 2022 | 410,000 | New | $344K | — | 0.28% | DBT |
| 91 | LAMAR FUNDING LTD | 000000000 | Dec 2022 | 364,000 | New | $343K | — | 0.28% | DBT |
| 92 | KINGDOM OF BAHRAIN | 000000000 | Dec 2022 | 334,000 | New | $334K | — | 0.28% | DBT |
| 93 | REPUBLIC OF SOUTH AFRICA | 836205BC7 | Dec 2022 | 370,000 | — | $333K | +8.9% | 0.27% | DBT |
| 94 | STATE OIL CO OF THE AZER | 000000000 | Dec 2022 | 321,000 | New | $330K | — | 0.27% | DBT |
| 95 | Republic of Senegal | AN6331648 | Dec 2022 | 400,000 | +200,000 | $328K | +119.9% | 0.27% | DBT |
| 96 | COMETA ENERGIA SA | 000000000 | Dec 2022 | 342,800 | New | $324K | — | 0.27% | DBT |
| 97 | REPUBLIC OF ARGENTINA | 040114HU7 | Dec 2022 | 1,018,903 | -230,000 | $321K | +10.1% | 0.26% | DBT |
| 98 | SAUDI INTERNATIONAL BOND | 000000000 | Dec 2022 | 435,000 | New | $309K | — | 0.26% | DBT |
| 99 | DP WORLD SALAAM | 000000000 | Dec 2022 | 313,000 | New | $309K | — | 0.25% | DBT |
| 100 | VEDANTA RESOURCES | 92243XAD3 | Dec 2022 | 355,000 | — | $308K | +4.2% | 0.25% | DBT |
| 101 | REPUBLIC OF PHILIPPINES | 718286CC9 | Dec 2022 | 330,000 | — | $307K | +2.2% | 0.25% | DBT |
| 102 | TSMC ARIZONA CORP | 872898AF8 | Dec 2022 | 320,000 | — | $306K | +0.3% | 0.25% | DBT |
| 103 | SINOPEC GRP DEV 2018 | 000000000 | Dec 2022 | 347,000 | New | $305K | — | 0.25% | DBT |
| 104 | Republic of Peru | 715638BM3 | — | 305,000 | New | $302K | — | 0.25% | DBT |
| 105 | State of Qatar | 000000000 | Dec 2022 | 300,000 | New | $302K | — | 0.25% | DBT |
| 106 | REPUBLIC OF INDONESIA | 455780CS3 | Dec 2022 | 315,000 | — | $295K | +3.8% | 0.24% | DBT |
| 107 | DOMINICAN REPUBLIC | 000000000 | Dec 2022 | 364,000 | New | $293K | — | 0.24% | DBT |
| 108 | ABU DHABI GOVT | 000000000 | Dec 2022 | 390,000 | New | $287K | — | 0.24% | DBT |
| 109 | PANAMA BONOS DEL | 000000000 | Dec 2022 | 350,000 | New | $286K | — | 0.24% | DBT |
| 110 | LIMA METRO LINE 2 FIN LT | 532522AB5 | Dec 2022 | 320,606 | -4,348 | $284K | +0.1% | 0.23% | DBT |
| 111 | QATAR ENERGY TRADING LLC | 74730DAD5 | Dec 2022 | 386,000 | — | $283K | +3.9% | 0.23% | DBT |
| 112 | BHP Group Ltd | 000000000 | Dec 2022 | 9,092 | New | $282K | — | 0.23% | EC |
| 113 | HUNGARY | 445545AP1 | Dec 2022 | 295,000 | — | $280K | +5.4% | 0.23% | DBT |
| 114 | ALFA DESARROLLO SPA | 01538TAA3 | Dec 2022 | 363,669 | — | $276K | +16.9% | 0.23% | DBT |
| 115 | SAUDI INTERNATIONAL BOND | 000000000 | Dec 2022 | 310,000 | New | $276K | — | 0.23% | DBT |
| 116 | China Resources Land Ltd | 000000000 | Dec 2022 | 60,000 | New | $273K | — | 0.23% | EC |
| 117 | REPUBLIC OF CHILE | 168863DQ8 | Dec 2022 | 427,000 | -270,000 | $265K | -34.1% | 0.22% | DBT |
| 118 | OIL & GAS HOLDING | 67778NAA6 | Dec 2022 | 259,000 | -200,000 | $264K | -40.7% | 0.22% | DBT |
| 119 | REPUBLIC OF PARAGUAY | 000000000 | Dec 2022 | 264,000 | New | $263K | — | 0.22% | DBT |
| 120 | REPUBLIC OF NIGERIA | 65412JAS2 | Dec 2022 | 363,000 | — | $258K | +17.8% | 0.21% | DBT |
| 121 | ARAB REPUBLIC OF EGYPT | 000000000 | Dec 2022 | 350,000 | New | $255K | — | 0.21% | DBT |
| 122 | Topsports International Holdings Ltd | 000000000 | Dec 2022 | 320,000 | New | $252K | — | 0.21% | EC |
| 123 | Dominican Republic | 000000000 | Dec 2022 | 243,000 | New | $252K | — | 0.21% | DBT |
| 124 | ICICI Bank Ltd | 000000000 | Dec 2022 | 23,342 | New | $251K | — | 0.21% | EC |
| 125 | Ping An Insurance Group Co of China Ltd | 000000000 | Dec 2022 | 38,000 | New | $250K | — | 0.21% | EC |
| 126 | ARAB REPUBLIC OF EGYPT | 000000000 | Dec 2022 | 302,000 | New | $246K | — | 0.20% | DBT |
| 127 | REPUBLIC OF PARAGUAY | 000000000 | Dec 2022 | 255,000 | New | $246K | — | 0.20% | DBT |
| 128 | Dominican Republic | 25714PDW5 | Dec 2022 | 298,000 | — | $245K | +12.3% | 0.20% | DBT |
| 129 | Transmissora Alianca de Energia Eletrica SA | 000000000 | Dec 2022 | 37,000 | New | $244K | — | 0.20% | EC |
| 130 | Government of Jamaica | 470160AV4 | Dec 2022 | 208,000 | — | $242K | +7.0% | 0.20% | DBT |
| 131 | KINGDOM OF BAHRAIN | 000000000 | Dec 2022 | 244,000 | New | $242K | — | 0.20% | DBT |
| 132 | SAUDI ARABIAN OIL CO | 000000000 | Dec 2022 | 265,000 | New | $241K | — | 0.20% | DBT |
| 133 | STATE OF QATAR | 000000000 | Dec 2022 | 239,000 | New | $239K | — | 0.20% | DBT |
| 134 | REPUBLIC OF ECUADOR | 000000000 | Dec 2022 | 371,574 | New | $236K | — | 0.19% | DBT |
| 135 | QATAR ENERGY TRADING LLC | 000000000 | Dec 2022 | 320,000 | New | $234K | — | 0.19% | DBT |
| 136 | ROMANIA | 77586RAN0 | Dec 2022 | 242,000 | — | $232K | +5.7% | 0.19% | DBT |
| 137 | Dongfeng Motor Group Co Ltd | 000000000 | Dec 2022 | 404,000 | New | $231K | — | 0.19% | EC |
| 138 | REPUBLIC OF EL SALVADOR | 000000000 | Dec 2022 | 602,000 | New | $231K | — | 0.19% | DBT |
| 139 | REPUBLIC OF POLAND | 857524AD4 | — | 223,000 | New | $228K | — | 0.19% | DBT |
| 140 | ACU PETROLEO LUXEMBOURG | 00110RAA5 | Dec 2022 | 250,000 | — | $227K | +14.2% | 0.19% | DBT |
| 141 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | Dec 2022 | 20,420 | -2,580 | $227K | -1.5% | 0.19% | EC |
| 142 | REPUBLIC OF ANGOLA | 035198AE0 | Dec 2022 | 290,000 | — | $226K | +16.7% | 0.19% | DBT |
| 143 | EMPRESA GEN ELEC HAINA | 29249FAA4 | Dec 2022 | 250,000 | — | $222K | +9.9% | 0.18% | DBT |
| 144 | REPUBLIC OF AZERBAIJAN | 000000000 | Dec 2022 | 265,000 | New | $220K | — | 0.18% | DBT |
| 145 | SHARJAH SUKUK LTD | 000000000 | Dec 2022 | 224,000 | New | $218K | — | 0.18% | DBT |
| 146 | KINGDOM OF MOROCCO | 000000000 | Dec 2022 | 251,000 | New | $217K | — | 0.18% | DBT |
| 147 | TENGIZCHEVROIL FIN CO IN | 88034QAC1 | Dec 2022 | 305,000 | — | $216K | -0.2% | 0.18% | DBT |
| 148 | Tata Consultancy Services Ltd | 000000000 | Dec 2022 | 5,440 | New | $214K | — | 0.18% | EC |
| 149 | REPUBLIC OF SOUTH AFRICA | 836205BB9 | Dec 2022 | 291,000 | -59,000 | $213K | -4.1% | 0.18% | DBT |
| 150 | REPUBLIC OF PHILIPPINES | 718286CQ8 | Dec 2022 | 225,000 | — | $212K | +1.2% | 0.18% | DBT |
| 151 | REPUBLIC OF SENEGAL | 000000000 | Dec 2022 | 230,000 | New | $212K | — | 0.18% | DBT |
| 152 | REPUBLIC OF PERU | 715638DQ2 | Dec 2022 | 363,000 | -225,000 | $212K | -32.6% | 0.18% | DBT |
| 153 | PETRONAS ENERGY CANADA | 000000000 | Dec 2022 | 240,000 | New | $211K | — | 0.17% | DBT |
| 154 | ARAB REPUBLIC OF EGYPT | 000000000 | Dec 2022 | 256,000 | New | $209K | — | 0.17% | DBT |
| 155 | HUNGARY | 445545AQ9 | Dec 2022 | 223,000 | — | $208K | +10.4% | 0.17% | DBT |
| 156 | Petroleos Mexicanos | 71654QCC4 | Dec 2022 | 324,000 | — | $206K | +14.8% | 0.17% | DBT |
| 157 | CEMEX SAB DE CV | 151290BW2 | Dec 2022 | 200,000 | — | $205K | +2.9% | 0.17% | DBT |
| 158 | NBM US HOLDINGS INC | 000000000 | Dec 2022 | 205,000 | New | $203K | — | 0.17% | DBT |
| 159 | OIL & GAS HOLDING | 67778M2C3 | Dec 2022 | 200,000 | — | $203K | +2.6% | 0.17% | DBT |
| 160 | REPUBLIC OF PANAMA | 698299BT0 | — | 200,000 | New | $203K | — | 0.17% | DBT |
| 161 | Arab Republic of Egypt | 038461AM1 | Dec 2022 | 305,000 | — | $201K | +19.2% | 0.17% | DBT |
| 162 | REPUBLIC OF PARAGUAY | 699149AJ9 | Dec 2022 | 208,000 | — | $201K | +8.7% | 0.17% | DBT |
| 163 | ARAB REPUBLIC OF EGYPT | 000000000 | Dec 2022 | 305,000 | New | $197K | — | 0.16% | DBT |
| 164 | PERUSAHAAN PENERBIT SBSN | 71567RAH9 | Dec 2022 | 200,000 | — | $196K | +2.6% | 0.16% | DBT |
| 165 | REPUBLIC OF PARAGUAY | 699149AL4 | Dec 2022 | 223,000 | — | $195K | +12.0% | 0.16% | DBT |
| 166 | KAZMUNAYGAS NATIONAL CO | 000000000 | Dec 2022 | 218,000 | New | $194K | — | 0.16% | DBT |
| 167 | REPUBLICA ORIENT URUGUAY | 760942BA9 | Dec 2022 | 193,975 | — | $191K | +8.3% | 0.16% | DBT |
| 168 | Republic of Turkey | 900123CM0 | Dec 2022 | 280,000 | — | $190K | +13.1% | 0.16% | DBT |
| 169 | ANTA Sports Products Ltd | 000000000 | Dec 2022 | 14,600 | New | $190K | — | 0.16% | EC |
| 170 | MEDCO OAK TREE PTE LTD | 000000000 | Dec 2022 | 200,000 | New | $190K | — | 0.16% | DBT |
| 171 | ROMANIA | 000000000 | Dec 2022 | 238,000 | New | $189K | — | 0.16% | DBT |
| 172 | REPUBLIC OF GABON | 000000000 | Dec 2022 | 200,000 | New | $188K | — | 0.15% | DBT |
| 173 | Arab Republic of Egypt | 03846JW55 | Dec 2022 | 300,000 | — | $187K | +19.7% | 0.15% | DBT |
| 174 | BB Seguridade Participacoes SA | 000000000 | Dec 2022 | 28,800 | New | $183K | — | 0.15% | EC |
| 175 | COMISION FEDERAL DE ELEC | 000000000 | Dec 2022 | 224,400 | New | $182K | — | 0.15% | DBT |
| 176 | ESKOM HOLDINGS SOC LTD | 000000000 | Dec 2022 | 200,000 | New | $181K | — | 0.15% | DBT |
| 177 | REPUBLIC OF ECUADOR | 000000000 | Dec 2022 | 446,282 | New | $181K | — | 0.15% | DBT |
| 178 | ADANI GREEN ENERGY LTD | 000000000 | Dec 2022 | 200,000 | New | $181K | — | 0.15% | DBT |
| 179 | Poly Developments and Holdings Group Co Ltd | 000000000 | Dec 2022 | 82,200 | New | $179K | — | 0.15% | EC |
| 180 | TULLOW OIL PLC | 899415AG8 | Dec 2022 | 224,000 | — | $178K | -5.2% | 0.15% | DBT |
| 181 | IVORY COAST | 000000000 | Dec 2022 | 200,000 | New | $178K | — | 0.15% | DBT |
| 182 | REPUBLIC OF ANGOLA | 000000000 | Dec 2022 | 200,000 | New | $176K | — | 0.15% | DBT |
| 183 | TITULOS DE TESORERIA | 000000000 | Dec 2022 | 1,206,800,000 | New | $176K | — | 0.14% | DBT |
| 184 | DCVFMVN30 ETF Fund | 000000000 | Dec 2022 | 239,030 | New | $176K | — | 0.14% | EC |
| 185 | GRAN TIERRA ENERGY INTL | 000000000 | Dec 2022 | 200,000 | New | $174K | — | 0.14% | DBT |
| 186 | KGHM Polska Miedz SA | 000000000 | Dec 2022 | 5,970 | New | $174K | — | 0.14% | EC |
| 187 | EMPRESA DE TRANSPORTE ME | 000000000 | Dec 2022 | 200,000 | New | $173K | — | 0.14% | DBT |
| 188 | REPUBLIC OF GUATEMALA | 401494AU3 | Dec 2022 | 215,000 | — | $172K | +15.1% | 0.14% | DBT |
| 189 | CIA DE MINAS BUENAVENTUR | 000000000 | Dec 2022 | 200,000 | New | $171K | — | 0.14% | DBT |
| 190 | REPUBLIC OF NIGERIA | 000000000 | Dec 2022 | 207,000 | New | $171K | — | 0.14% | DBT |
| 191 | JSW INFRASTRUCTURE | 46654XAA7 | Dec 2022 | 200,000 | — | $171K | +9.3% | 0.14% | DBT |
| 192 | BRF SA | 000000000 | Dec 2022 | 200,000 | New | $168K | — | 0.14% | DBT |
| 193 | IOCHPE-MAX/MAX WHEELS MX | 000000000 | Dec 2022 | 200,000 | New | $166K | — | 0.14% | DBT |
| 194 | Minejesa Capital BV | 000000000 | Dec 2022 | 215,000 | New | $166K | — | 0.14% | DBT |
| 195 | GREENKO DUTCH BV | 000000000 | Dec 2022 | 191,000 | New | $166K | — | 0.14% | DBT |
| 196 | HUNT OIL CO OF PERU | 000000000 | Dec 2022 | 174,800 | New | $166K | — | 0.14% | DBT |
| 197 | POWER FINANCE CORP LTD | 000000000 | Dec 2022 | 200,000 | New | $165K | — | 0.14% | DBT |
| 198 | MELCO RESORTS FINANCE | 58547DAE9 | Dec 2022 | 200,000 | — | $165K | +30.4% | 0.14% | DBT |
| 199 | Hyundai Marine & Fire Insurance Co Ltd | 000000000 | Dec 2022 | 7,034 | New | $164K | — | 0.14% | EC |
| 200 | KAZMUNAYGAS NATIONAL CO | 000000000 | Dec 2022 | 200,000 | New | $163K | — | 0.13% | DBT |
| 201 | REPUBLIC OF GABON | 362420AD3 | Dec 2022 | 200,000 | — | $163K | +25.4% | 0.13% | DBT |
| 202 | KINGDOM OF BAHRAIN | 000000000 | Dec 2022 | 210,000 | New | $163K | — | 0.13% | DBT |
| 203 | The Federal Republic of Nigeria | 000000000 | Dec 2022 | 240,000 | New | $162K | — | 0.13% | DBT |
| 204 | REPUBLIC OF NIGERIA | 000000000 | Dec 2022 | 209,000 | New | $161K | — | 0.13% | DBT |
| 205 | DOMINICAN REPUBLIC | 000000000 | Dec 2022 | 175,000 | New | $160K | — | 0.13% | DBT |
| 206 | Barclays Bank PLC | 000000000 | Dec 2022 | 1 | New | $160K | — | 0.13% | DFE |
| 207 | REPUBLIC OF NIGERIA | 000000000 | Dec 2022 | 239,000 | New | $159K | — | 0.13% | DBT |
| 208 | GNL Quintero SA | 000000000 | Dec 2022 | 164,720 | New | $159K | — | 0.13% | DBT |
| 209 | INDIA CLEAN ENERGY HLDG | 45409MAA1 | Dec 2022 | 200,000 | — | $158K | +10.1% | 0.13% | DBT |
| 210 | EMPRESAS PUBLIC MEDELLIN | 29246BAE8 | Dec 2022 | 200,000 | — | $158K | +10.6% | 0.13% | DBT |
| 211 | CSN RESOURCES SA | 000000000 | Dec 2022 | 200,000 | New | $158K | — | 0.13% | DBT |
| 212 | ARIS MINING CORP | 000000000 | Dec 2022 | 200,000 | New | $157K | — | 0.13% | DBT |
| 213 | BRASKEM IDESA SAPI | 000000000 | Dec 2022 | 219,000 | New | $156K | — | 0.13% | DBT |
| 214 | SIERRACOL ENRGY ANDINA | 82653LAA9 | Dec 2022 | 200,000 | — | $154K | +19.2% | 0.13% | DBT |
| 215 | STUDIO CITY FINANCE LTD | 000000000 | Dec 2022 | 200,000 | New | $153K | — | 0.13% | DBT |
| 216 | REPUBLIC OF ARGENTINA | 040114HT0 | Dec 2022 | 606,322 | -270,000 | $153K | -3.9% | 0.13% | DBT |
| 217 | REPUBLIC OF NIGERIA | 000000000 | Dec 2022 | 200,000 | New | $153K | — | 0.13% | DBT |
| 218 | KAZMUNAYGAS NATIONAL CO | 000000000 | Dec 2022 | 200,000 | New | $153K | — | 0.13% | DBT |
| 219 | WEIBO CORP | 948596AE1 | Dec 2022 | 200,000 | — | $152K | +3.4% | 0.13% | DBT |
| 220 | SINOCHEM OFFSHORE CAPITA REGD REG S EMTN | 000000000 | Dec 2022 | 200,000 | New | $152K | — | 0.12% | DBT |
| 221 | PETROLEOS MEXICANOS | 71643VAB1 | — | 189,000 | New | $148K | — | 0.12% | DBT |
| 222 | REPUBLICA ORIENT URUGUAY | 917288BK7 | Dec 2022 | 148,557 | — | $148K | +4.1% | 0.12% | DBT |
| 223 | JSW HYDRO ENERGY LTD | 000000000 | Dec 2022 | 177,000 | New | $147K | — | 0.12% | DBT |
| 224 | ECOPETROL SA | 279158AQ2 | — | 216,000 | New | $145K | — | 0.12% | DBT |
| 225 | REPUBLIC OF CHILE | 168863DS4 | Dec 2022 | 200,000 | — | $143K | +5.8% | 0.12% | DBT |
| 226 | ROMANIA | 000000000 | Dec 2022 | 210,000 | New | $138K | — | 0.11% | DBT |
| 227 | ROMANIA | 77586RAL4 | Dec 2022 | 172,000 | — | $136K | +10.1% | 0.11% | DBT |
| 228 | ROMANIA | 000000000 | Dec 2022 | 174,000 | New | $136K | — | 0.11% | DBT |
| 229 | REPUBLIC OF NIGERIA | 65412JAT0 | Dec 2022 | 200,000 | — | $133K | +16.7% | 0.11% | DBT |
| 230 | UKRAINE GOVERNMENT | 000000000 | Dec 2022 | 593,000 | New | $133K | — | 0.11% | DBT |
| 231 | Unimicron Technology Corp | 000000000 | Dec 2022 | 34,000 | New | $132K | — | 0.11% | EC |
| 232 | VALE OVERSEAS LIMITED | 91911TAQ6 | Dec 2022 | 150,000 | — | $131K | +8.4% | 0.11% | DBT |
| 233 | Power Grid Corp of India Ltd | 000000000 | Dec 2022 | 50,299 | New | $130K | — | 0.11% | EC |
| 234 | COMISION FEDERAL DE ELEC | 200447AJ9 | Dec 2022 | 200,000 | — | $130K | +11.5% | 0.11% | DBT |
| 235 | Fertiglobe plc | 000000000 | Dec 2022 | 111,500 | New | $128K | — | 0.11% | EC |
| 236 | ArcelorMittal SA | 000000000 | Dec 2022 | 4,856 | New | $128K | — | 0.11% | EC |
| 237 | PETROLEOS MEXICANOS | 71654QDD1 | Dec 2022 | 185,000 | +45,000 | $128K | +50.1% | 0.11% | DBT |
| 238 | Republic of El Salvador | 000000000 | Dec 2022 | 294,000 | New | $127K | — | 0.10% | DBT |
| 239 | REPUBLIC OF ZAMBIA | 000000000 | Dec 2022 | 287,000 | New | $126K | — | 0.10% | DBT |
| 240 | Barloworld Ltd | 000000000 | Dec 2022 | 25,240 | New | $126K | — | 0.10% | EC |
| 241 | Infosys Ltd | 000000000 | Dec 2022 | 6,764 | New | $123K | — | 0.10% | EC |
| 242 | REPUBLIC OF PERU | 715638DR0 | — | 210,000 | New | $122K | — | 0.10% | DBT |
| 243 | TRANSJAMAICAN HIGHWAY | 893727AA5 | Dec 2022 | 152,384 | -1,381 | $122K | -4.9% | 0.10% | DBT |
| 244 | REPUBLIC OF INDONESIA | 455780AZ9 | Dec 2022 | 100,000 | — | $120K | +5.2% | 0.10% | DBT |
| 245 | REPUBLICA ORIENT URUGUAY | 917288BA9 | Dec 2022 | 95,000 | — | $119K | +4.5% | 0.10% | DBT |
| 246 | ROMANIA REGD REG | 000000000 | Dec 2022 | 120,000 | New | $115K | — | 0.09% | DBT |
| 247 | United Mexican States | 91086QBB3 | Dec 2022 | 140,000 | — | $113K | +5.3% | 0.09% | DBT |
| 248 | REPUBLIC OF COLOMBIA | 195325DX0 | Dec 2022 | 200,000 | — | $111K | +9.7% | 0.09% | DBT |
| 249 | Great Wall Motor Co Ltd | 000000000 | Dec 2022 | 82,000 | New | $106K | — | 0.09% | EC |
| 250 | Republic of Colombia | 195325BM6 | Dec 2022 | 130,000 | -130,000 | $103K | -45.8% | 0.09% | DBT |
| 251 | DOMINICAN REPUBLIC | 000000000 | Dec 2022 | 100,000 | New | $99K | — | 0.08% | DBT |
| 252 | REPUBLIC OF SRI LANKA | 000000000 | Dec 2022 | 338,000 | New | $97K | — | 0.08% | DBT |
| 253 | REPUBLIC OF GHANA | 000000000 | Dec 2022 | 279,000 | New | $96K | — | 0.08% | DBT |
| 254 | Meritz Financial Group Inc | 000000000 | Dec 2022 | 2,799 | New | $96K | — | 0.08% | EC |
| 255 | REPUBLIC OF GHANA | 000000000 | Dec 2022 | 266,000 | New | $92K | — | 0.08% | DBT |
| 256 | Meritz Securities Co Ltd | 000000000 | Dec 2022 | 18,340 | New | $91K | — | 0.08% | EC |
| 257 | Citibank, National Association | 000000000 | Dec 2022 | 1 | New | $91K | — | 0.08% | DFE |
| 258 | REPUBLIC OF SRI LANKA | 000000000 | Dec 2022 | 314,000 | New | $91K | — | 0.07% | DBT |
| 259 | Petroleo Brasileiro SA | 000000000 | Dec 2022 | 19,500 | New | $90K | — | 0.07% | EC |
| 260 | Petroleo Brasileiro SA | 000000000 | Dec 2022 | 17,000 | New | $90K | — | 0.07% | EC |
| 261 | SABIC Agri-Nutrients Co | 000000000 | Dec 2022 | 2,269 | New | $89K | — | 0.07% | EC |
| 262 | CJ Corp | 000000000 | Dec 2022 | 1,319 | New | $88K | — | 0.07% | EC |
| 263 | Central Retail Corp PCL | 000000000 | Dec 2022 | 65,300 | New | $87K | — | 0.07% | EC |
| 264 | Bupa Arabia for Cooperative Insurance Co | 000000000 | Dec 2022 | 2,268 | New | $86K | — | 0.07% | EC |
| 265 | Saudi Arabian Oil Co | 000000000 | Dec 2022 | 9,970 | New | $86K | — | 0.07% | EC |
| 266 | DB Insurance Co Ltd | 000000000 | Dec 2022 | 1,650 | New | $86K | — | 0.07% | EC |
| 267 | Hyundai Glovis Co Ltd | 000000000 | Dec 2022 | 646 | New | $84K | — | 0.07% | EC |
| 268 | Barclays Bank PLC | 000000000 | Dec 2022 | 1 | New | $82K | — | 0.07% | DFE |
| 269 | Realtek Semiconductor Corp | 000000000 | Dec 2022 | 9,000 | New | $82K | — | 0.07% | EC |
| 270 | LEVIATHAN BOND LTD | 000000000 | Dec 2022 | 87,457 | New | $82K | — | 0.07% | DBT |
| 271 | Orient Overseas International Ltd | 000000000 | Dec 2022 | 4,500 | New | $81K | — | 0.07% | EC |
| 272 | Lotes Co Ltd | 000000000 | Dec 2022 | 3,000 | New | $80K | — | 0.07% | EC |
| 273 | CPFL Energia SA | 000000000 | Dec 2022 | 12,700 | New | $80K | — | 0.07% | EC |
| 274 | President Chain Store Corp | 000000000 | Dec 2022 | 9,000 | New | $80K | — | 0.07% | EC |
| 275 | Pop Mart International Group Ltd | 000000000 | Dec 2022 | 31,600 | New | $80K | — | 0.07% | EC |
| 276 | Korean Air Lines Co Ltd | 000000000 | Dec 2022 | 4,346 | New | $79K | — | 0.07% | EC |
| 277 | Cheil Worldwide Inc | 000000000 | Dec 2022 | 4,332 | New | $79K | — | 0.07% | EC |
| 278 | Manila Electric Co | 000000000 | Dec 2022 | 14,680 | New | $79K | — | 0.07% | EC |
| 279 | Bank of Chengdu Co Ltd | 000000000 | Dec 2022 | 35,500 | New | $78K | — | 0.06% | EC |
| 280 | GS Holdings Corp | 000000000 | Dec 2022 | 2,252 | New | $78K | — | 0.06% | EC |
| 281 | Kumba Iron Ore Ltd | 000000000 | Dec 2022 | 2,705 | New | $78K | — | 0.06% | EC |
| 282 | Korea Investment Holdings Co Ltd | 000000000 | Dec 2022 | 1,841 | New | $78K | — | 0.06% | EC |
| 283 | UKRAINE GOVERNMENT | 000000000 | Dec 2022 | 371,000 | New | $78K | — | 0.06% | DBT |
| 284 | Samsung Securities Co Ltd | 000000000 | Dec 2022 | 3,113 | New | $78K | — | 0.06% | EC |
| 285 | Gerdau SA | 000000000 | Dec 2022 | 14,100 | New | $78K | — | 0.06% | EC |
| 286 | Canara Bank | 000000000 | Dec 2022 | 19,138 | New | $77K | — | 0.06% | EC |
| 287 | REC Ltd | 000000000 | Dec 2022 | 54,441 | New | $77K | — | 0.06% | EC |
| 288 | Tenaga Nasional Bhd | 000000000 | Dec 2022 | 35,100 | New | $77K | — | 0.06% | EC |
| 289 | ROMANIA REGD REG S EMTN | X7360WCG5 | Dec 2022 | 82,000 | -200,000 | $76K | -67.7% | 0.06% | DBT |
| 290 | KOC Holding AS | 000000000 | Dec 2022 | 16,969 | New | $76K | — | 0.06% | EC |
| 291 | ASE Technology Holding Co Ltd | 000000000 | Dec 2022 | 25,000 | New | $76K | — | 0.06% | EC |
| 292 | EMBRAER NETHERLANDS FINA | 29082HAB8 | Dec 2022 | 79,000 | — | $76K | +5.1% | 0.06% | DBT |
| 293 | IVORY COAST | 000000000 | Dec 2022 | 100,000 | New | $75K | — | 0.06% | DBT |
| 294 | Banco de Chile | 000000000 | Dec 2022 | 724,862 | New | $75K | — | 0.06% | EC |
| 295 | JUMBO SA | 000000000 | Dec 2022 | 4,384 | New | $75K | — | 0.06% | EC |
| 296 | People's Insurance Co Group of China Ltd/The | 000000000 | Dec 2022 | 99,400 | New | $75K | — | 0.06% | EC |
| 297 | Eva Airways Corp | 000000000 | Dec 2022 | 82,000 | New | $75K | — | 0.06% | EC |
| 298 | Nedbank Group Ltd | 000000000 | Dec 2022 | 5,965 | New | $75K | — | 0.06% | EC |
| 299 | China Airlines Ltd | 000000000 | Dec 2022 | 121,000 | New | $75K | — | 0.06% | EC |
| 300 | TVS Motor Co Ltd | 000000000 | Dec 2022 | 5,692 | New | $75K | — | 0.06% | EC |
| 301 | TangShan Port Group Co Ltd | 000000000 | Dec 2022 | 187,700 | New | $74K | — | 0.06% | EC |
| 302 | Al Rajhi Bank | 000000000 | Dec 2022 | 3,701 | New | $74K | — | 0.06% | EC |
| 303 | New China Life Insurance Co Ltd | 000000000 | Dec 2022 | 30,300 | New | $74K | — | 0.06% | EC |
| 304 | TAL Education Group | 874080104 | — | 10,454 | New | $74K | — | 0.06% | EC |
| 305 | Micro-Star International Co Ltd | 000000000 | Dec 2022 | 19,000 | New | $74K | — | 0.06% | EC |
| 306 | CITIC Ltd | 000000000 | Dec 2022 | 70,000 | New | $74K | — | 0.06% | EC |
| 307 | Zangge Mining Co Ltd | 000000000 | Dec 2022 | 19,600 | New | $73K | — | 0.06% | EC |
| 308 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Dec 2022 | 72,100 | New | $73K | — | 0.06% | EC |
| 309 | Huaxia Bank Co Ltd | 000000000 | Dec 2022 | 97,700 | New | $73K | — | 0.06% | EC |
| 310 | Far East Horizon Ltd | 000000000 | Dec 2022 | 94,000 | New | $73K | — | 0.06% | EC |
| 311 | Coal India Ltd | 000000000 | Dec 2022 | 26,770 | New | $73K | — | 0.06% | EC |
| 312 | PANAMA BONOS DEL | 000000000 | Dec 2022 | 89,000 | New | $73K | — | 0.06% | DBT |
| 313 | Tata Steel Ltd | 000000000 | Dec 2022 | 53,025 | New | $72K | — | 0.06% | EC |
| 314 | New Oriental Education & Technology Group Inc | 000000000 | Dec 2022 | 20,500 | New | $72K | — | 0.06% | EC |
| 315 | Yuanta Financial Holding Co Ltd | 000000000 | Dec 2022 | 102,420 | New | $72K | — | 0.06% | EC |
| 316 | WPG Holdings Ltd | 000000000 | Dec 2022 | 46,000 | New | $72K | — | 0.06% | EC |
| 317 | Adaro Energy Indonesia Tbk PT | 000000000 | Dec 2022 | 289,000 | New | $72K | — | 0.06% | EC |
| 318 | Hubei Jumpcan Pharmaceutical Co Ltd | 000000000 | Dec 2022 | 18,200 | New | $72K | — | 0.06% | EC |
| 319 | NTPC Ltd | 000000000 | Dec 2022 | 35,418 | New | $71K | — | 0.06% | EC |
| 320 | Standard Bank Group Ltd | 000000000 | Dec 2022 | 7,230 | New | $71K | — | 0.06% | EC |
| 321 | China Petroleum & Chemical Corp | 000000000 | Dec 2022 | 113,300 | New | $71K | — | 0.06% | EC |
| 322 | Remgro Ltd | 000000000 | Dec 2022 | 9,142 | New | $71K | — | 0.06% | EC |
| 323 | Synnex Technology International Corp | 000000000 | Dec 2022 | 37,000 | New | $71K | — | 0.06% | EC |
| 324 | Xiamen C & D Inc | 000000000 | Dec 2022 | 36,000 | New | $71K | — | 0.06% | EC |
| 325 | Unilever Indonesia Tbk PT | 000000000 | Dec 2022 | 234,000 | New | $71K | — | 0.06% | EC |
| 326 | Colgate-Palmolive India Ltd | 000000000 | Dec 2022 | 3,800 | New | $71K | — | 0.06% | EC |
| 327 | Reliance Industries Ltd | 000000000 | Dec 2022 | 2,300 | New | $71K | — | 0.06% | EC |
| 328 | Chailease Holding Co Ltd | 000000000 | Dec 2022 | 10,000 | New | $70K | — | 0.06% | EC |
| 329 | REPUBLIC OF GHANA | 37443GAH4 | Dec 2022 | 200,000 | — | $70K | -4.2% | 0.06% | DBT |
| 330 | Sociedad Quimica y Minera de Chile SA | 000000000 | Dec 2022 | 866 | New | $70K | — | 0.06% | EC |
| 331 | Yadea Group Holdings Ltd | 000000000 | Dec 2022 | 42,000 | New | $70K | — | 0.06% | EC |
| 332 | Vedanta Ltd | 000000000 | Dec 2022 | 18,751 | New | $70K | — | 0.06% | EC |
| 333 | Alfa SAB de CV | 000000000 | Dec 2022 | 109,300 | New | $70K | — | 0.06% | EC |
| 334 | CEZ AS | 000000000 | Dec 2022 | 2,032 | New | $69K | — | 0.06% | EC |
| 335 | Republic of Sri Lanka | 85227SAZ9 | Dec 2022 | 240,000 | — | $69K | +18.7% | 0.06% | DBT |
| 336 | Hindustan Aeronautics Ltd | 000000000 | Dec 2022 | 2,257 | New | $69K | — | 0.06% | EC |
| 337 | China Coal Energy Co Ltd | 000000000 | Dec 2022 | 85,000 | New | $69K | — | 0.06% | EC |
| 338 | China Feihe Ltd | 000000000 | Dec 2022 | 81,384 | New | $69K | — | 0.06% | EC |
| 339 | Henan Shenhuo Coal & Power Co Ltd | 000000000 | Dec 2022 | 31,900 | New | $69K | — | 0.06% | EC |
| 340 | Accton Technology Corp | 000000000 | Dec 2022 | 9,000 | New | $68K | — | 0.06% | EC |
| 341 | Hero MotoCorp Ltd | 000000000 | Dec 2022 | 2,049 | New | $68K | — | 0.06% | EC |
| 342 | Yapi ve Kredi Bankasi AS | 000000000 | Dec 2022 | 106,621 | New | $68K | — | 0.06% | EC |
| 343 | TBEA Co Ltd | 000000000 | Dec 2022 | 23,200 | New | $67K | — | 0.06% | EC |
| 344 | Yankuang Energy Group Co Ltd | 000000000 | Dec 2022 | 22,000 | New | $67K | — | 0.06% | EC |
| 345 | ENN Natural Gas Co Ltd | 000000000 | Dec 2022 | 28,800 | New | $67K | — | 0.06% | EC |
| 346 | State Bank of India | 000000000 | Dec 2022 | 9,012 | New | $67K | — | 0.06% | EC |
| 347 | Jarir Marketing Co | 000000000 | Dec 2022 | 1,654 | New | $66K | — | 0.05% | EC |
| 348 | Tube Investments of India Ltd | 000000000 | Dec 2022 | 1,960 | New | $65K | — | 0.05% | EC |
| 349 | EMPRESAS PUBLIC MEDELLIN | 29246BAD0 | Dec 2022 | 418,000,000 | — | $65K | -5.9% | 0.05% | DBT |
| 350 | REPUBLIC OF SRI LANKA | 000000000 | Dec 2022 | 215,000 | New | $65K | — | 0.05% | DBT |
| 351 | Bajaj Auto Ltd | 000000000 | Dec 2022 | 1,469 | New | $64K | — | 0.05% | EC |
| 352 | PANAMA NOTAS DEL TESORO | 000000000 | Dec 2022 | 68,000 | New | $64K | — | 0.05% | DBT |
| 353 | Shaanxi Coal Industry Co Ltd | 000000000 | Dec 2022 | 23,800 | New | $64K | — | 0.05% | EC |
| 354 | POWERLONG REAL ESTATE | 000000000 | Dec 2022 | 225,000 | New | $64K | — | 0.05% | DBT |
| 355 | JBS SA | 000000000 | Dec 2022 | 15,200 | New | $64K | — | 0.05% | EC |
| 356 | Sumber Alfaria Trijaya Tbk PT | 000000000 | Dec 2022 | 369,500 | New | $63K | — | 0.05% | EC |
| 357 | Adani Total Gas Ltd | 000000000 | Dec 2022 | 1,418 | New | $63K | — | 0.05% | EC |
| 358 | UKRAINE GOVERNMENT | 000000000 | Dec 2022 | 295,000 | New | $63K | — | 0.05% | DBT |
| 359 | REPUBLIC OF ARGENTINA | 040114HX1 | Dec 2022 | 236,281 | — | $63K | +38.4% | 0.05% | DBT |
| 360 | China Medical System Holdings Ltd | 000000000 | Dec 2022 | 40,000 | New | $63K | — | 0.05% | EC |
| 361 | Deutsche Bank AG | 000000000 | Dec 2022 | 1 | New | $62K | — | 0.05% | DFE |
| 362 | STATE AGE ROADS | 857329AA4 | Dec 2022 | 360,000 | — | $62K | -0.9% | 0.05% | DBT |
| 363 | CNTL AMR BOTTLING CORP | 15239XAA6 | Dec 2022 | 66,000 | — | $62K | +8.6% | 0.05% | DBT |
| 364 | LG Innotek Co Ltd | 000000000 | Dec 2022 | 300 | New | $61K | — | 0.05% | EC |
| 365 | Nestle India Ltd | 000000000 | Dec 2022 | 256 | New | $60K | — | 0.05% | EC |
| 366 | China CITIC Bank Corp Ltd | 000000000 | Dec 2022 | 136,000 | New | $60K | — | 0.05% | EC |
| 367 | REPUBLICA ORIENT URUGUAY | 760942BD3 | Dec 2022 | 62,392 | +45,000 | $60K | +288.0% | 0.05% | DBT |
| 368 | Lotte Shopping Co Ltd | 000000000 | Dec 2022 | 832 | New | $60K | — | 0.05% | EC |
| 369 | REPUBLIC OF ARGENTINA | 040114HV5 | Dec 2022 | 209,981 | — | $59K | +32.9% | 0.05% | DBT |
| 370 | China CITIC Bank Corp Ltd | 000000000 | Dec 2022 | 82,600 | New | $59K | — | 0.05% | EC |
| 371 | Shanxi Lu'an Environmental Energy Development Co Ltd | 000000000 | Dec 2022 | 23,900 | New | $58K | — | 0.05% | EC |
| 372 | Bank of America, National Association | 000000000 | Dec 2022 | 1 | New | $58K | — | 0.05% | DFE |
| 373 | Bank of America, National Association | 000000000 | Dec 2022 | 1 | New | $57K | — | 0.05% | DFE |
| 374 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2022 | 270,000 | New | $56K | — | 0.05% | DBT |
| 375 | VOLCAN CIA MINERA SAA-CM | 000000000 | Dec 2022 | 65,000 | New | $56K | — | 0.05% | DBT |
| 376 | Jubilant Foodworks Ltd | 000000000 | Dec 2022 | 9,068 | New | $56K | — | 0.05% | EC |
| 377 | China Aoyuan Group Ltd | 000000000 | Dec 2022 | 411,000 | New | $56K | — | 0.05% | EC |
| 378 | H World Group Ltd | 44332N106 | — | 1,317 | New | $56K | — | 0.05% | EC |
| 379 | Catcher Technology Co Ltd | 000000000 | Dec 2022 | 10,000 | New | $55K | — | 0.05% | EC |
| 380 | Bharat Electronics Ltd | 000000000 | Dec 2022 | 44,948 | New | $54K | — | 0.04% | EC |
| 381 | Sasol Ltd | 000000000 | Dec 2022 | 3,386 | New | $54K | — | 0.04% | EC |
| 382 | Emaar Properties PJSC | 000000000 | Dec 2022 | 33,851 | New | $54K | — | 0.04% | EC |
| 383 | UKRAINE GOVERNMENT | 90372UAR5 | Dec 2022 | 284,000 | — | $54K | +5.1% | 0.04% | DBT |
| 384 | Absa Group Ltd | 000000000 | Dec 2022 | 4,702 | New | $53K | — | 0.04% | EC |
| 385 | Republic of El Salvador | 000000000 | Dec 2022 | 122,000 | New | $53K | — | 0.04% | DBT |
| 386 | UKRAINE GOVERNMENT | 000000000 | Dec 2022 | 281,000 | New | $52K | — | 0.04% | DBT |
| 387 | PLDT Inc | 000000000 | Dec 2022 | 2,205 | New | $52K | — | 0.04% | EC |
| 388 | Kalbe Farma Tbk PT | 000000000 | Dec 2022 | 380,200 | New | $51K | — | 0.04% | EC |
| 389 | Voltronic Power Technology Corp | 000000000 | Dec 2022 | 1,000 | New | $50K | — | 0.04% | EC |
| 390 | Jizhong Energy Resources Co Ltd | 000000000 | Dec 2022 | 54,500 | New | $50K | — | 0.04% | EC |
| 391 | Fuyao Glass Industry Group Co Ltd | 000000000 | Dec 2022 | 11,600 | New | $48K | — | 0.04% | EC |
| 392 | Bancolombia SA | 000000000 | Dec 2022 | 6,976 | New | $48K | — | 0.04% | EC |
| 393 | Fibra Uno Administracion SA de CV | 000000000 | Dec 2022 | 40,300 | New | $48K | — | 0.04% | EC |
| 394 | Citibank, National Association | 000000000 | Dec 2022 | 1 | New | $47K | — | 0.04% | DFE |
| 395 | China Everbright Bank Co Ltd | 000000000 | Dec 2022 | 154,000 | New | $47K | — | 0.04% | EC |
| 396 | DiGi.Com Bhd | 000000000 | Dec 2022 | 51,100 | New | $46K | — | 0.04% | EC |
| 397 | Page Industries Ltd | 000000000 | Dec 2022 | 82 | New | $42K | — | 0.04% | EC |
| 398 | Powszechny Zaklad Ubezpieczen SA | 000000000 | Dec 2022 | 5,157 | New | $42K | — | 0.03% | EC |
| 399 | KT&G Corp | 000000000 | Dec 2022 | 573 | New | $41K | — | 0.03% | EC |
| 400 | Jiumaojiu International Holdings Ltd | 000000000 | Dec 2022 | 15,000 | New | $40K | — | 0.03% | EC |
| 401 | REPUBLIC OF VENEZUELA | 000000000 | Dec 2022 | 564,100 | New | $39K | — | 0.03% | DBT |
| 402 | Sime Darby Bhd | 000000000 | Dec 2022 | 75,000 | New | $39K | — | 0.03% | EC |
| 403 | KONDOR FINANCE PLC (NAK) | 000000000 | Dec 2022 | 200,000 | New | $38K | — | 0.03% | DBT |
| 404 | UKRAINE GOVERNMENT | 000000000 | Dec 2022 | 200,000 | New | $38K | — | 0.03% | DBT |
| 405 | ACWA Power Co | 000000000 | Dec 2022 | 934 | New | $38K | — | 0.03% | EC |
| 406 | CSPC Pharmaceutical Group Ltd | 000000000 | Dec 2022 | 36,000 | New | $37K | — | 0.03% | EC |
| 407 | Joincare Pharmaceutical Group Industry Co Ltd | 000000000 | Dec 2022 | 22,000 | New | $36K | — | 0.03% | EC |
| 408 | NH Investment & Securities Co Ltd | 000000000 | Dec 2022 | 5,055 | New | $35K | — | 0.03% | EC |
| 409 | Brown Brothers Harriman & Co. | 000000000 | Dec 2022 | 1 | New | $34K | — | 0.03% | DFE |
| 410 | UKRAINE GOVERNMENT | 000000000 | Dec 2022 | 173,000 | New | $33K | — | 0.03% | DBT |
| 411 | China Shenhua Energy Co Ltd | 000000000 | Dec 2022 | 11,500 | New | $33K | — | 0.03% | EC |
| 412 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2022 | 200,000 | New | $33K | — | 0.03% | DBT |
| 413 | SHIMAO GROUP HOLDINGS LT | 000000000 | Dec 2022 | 200,000 | New | $33K | — | 0.03% | DBT |
| 414 | PTT PCL | 000000000 | Dec 2022 | 33,300 | New | $32K | — | 0.03% | EC |
| 415 | TIMES CHINA HLDG LTD | 000000000 | Dec 2022 | 200,000 | New | $32K | — | 0.03% | DBT |
| 416 | KONDOR FINANCE PLC (NAK) | 50050MAB1 | Dec 2022 | 200,000 | — | $32K | -15.0% | 0.03% | DBT |
| 417 | Bank of America, National Association | 000000000 | Dec 2022 | 1 | New | $32K | — | 0.03% | DFE |
| 418 | Bancolombia SA | 000000000 | Dec 2022 | 3,555 | New | $31K | — | 0.03% | EC |
| 419 | Zhen Ding Technology Holding Ltd | 000000000 | Dec 2022 | 9,000 | New | $31K | — | 0.03% | EC |
| 420 | Intercontinental Exchange, Inc. | 000000000 | Dec 2022 | 480,000 | New | $30K | — | 0.02% | DCR |
| 421 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2022 | 1 | New | $30K | — | 0.02% | DFE |
| 422 | Siemens Ltd | 000000000 | Dec 2022 | 810 | New | $28K | — | 0.02% | EC |
| 423 | Sinopharm Group Co Ltd | 000000000 | Dec 2022 | 10,800 | New | $27K | — | 0.02% | EC |
| 424 | Lebanese Republic | 000000000 | Dec 2022 | 481,000 | New | $27K | — | 0.02% | DBT |
| 425 | Baidu Inc | 000000000 | Dec 2022 | 1,900 | New | $27K | — | 0.02% | EC |
| 426 | ST SAVINGS BK (SSB #1) | 000000000 | Dec 2022 | 60,000 | New | $27K | — | 0.02% | DBT |
| 427 | AVIC Industry-Finance Holdings Co Ltd | 000000000 | Dec 2022 | 52,900 | New | $25K | — | 0.02% | EC |
| 428 | Parade Technologies Ltd | 000000000 | Dec 2022 | 1,000 | New | $25K | — | 0.02% | EC |
| 429 | Southern Copper Corp | 84265V105 | — | 412 | New | $25K | — | 0.02% | EC |
| 430 | Hellenic Telecommunications Organization SA | 000000000 | Dec 2022 | 1,569 | New | $25K | — | 0.02% | EC |
| 431 | Ambuja Cements Ltd | 000000000 | Dec 2022 | 3,765 | New | $24K | — | 0.02% | EC |
| 432 | Gulf Energy Development PCL | 000000000 | Dec 2022 | 14,700 | New | $23K | — | 0.02% | EC |
| 433 | Woolworths Holdings Ltd/South Africa | 000000000 | Dec 2022 | 5,953 | New | $23K | — | 0.02% | EC |
| 434 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2022 | 1 | New | $23K | — | 0.02% | DFE |
| 435 | Turkiye Is Bankasi AS | 000000000 | Dec 2022 | 33,014 | New | $23K | — | 0.02% | EC |
| 436 | Bank of Communications Co Ltd | 000000000 | Dec 2022 | 32,900 | New | $23K | — | 0.02% | EC |
| 437 | REPUBLIC OF EL SALVADOR | 000000000 | Dec 2022 | 57,000 | New | $22K | — | 0.02% | DBT |
| 438 | Nahdi Medical Co | 000000000 | Dec 2022 | 504 | New | $22K | — | 0.02% | EC |
| 439 | Shanxi Coking Coal Energy Group Co Ltd | 000000000 | Dec 2022 | 13,100 | New | $22K | — | 0.02% | EC |
| 440 | Shan Xi Hua Yang Group New Energy Co Ltd | 000000000 | Dec 2022 | 10,700 | New | $22K | — | 0.02% | EC |
| 441 | Globe Telecom Inc | 000000000 | Dec 2022 | 553 | New | $22K | — | 0.02% | EC |
| 442 | Barclays Bank PLC | 000000000 | Dec 2022 | 1 | New | $21K | — | 0.02% | DFE |
| 443 | Sahara International Petrochemical Co | 000000000 | Dec 2022 | 2,298 | New | $21K | — | 0.02% | EC |
| 444 | CP ALL PCL | 000000000 | Dec 2022 | 10,500 | New | $21K | — | 0.02% | EC |
| 445 | Sino Biopharmaceutical Ltd | 000000000 | Dec 2022 | 35,000 | New | $20K | — | 0.02% | EC |
| 446 | Zeda Ltd/South Africa | 000000000 | Dec 2022 | 25,240 | New | $20K | — | 0.02% | EC |
| 447 | Hygeia Healthcare Holdings Co Ltd | 000000000 | Dec 2022 | 2,800 | New | $20K | — | 0.02% | EC |
| 448 | Haidilao International Holding Ltd | 000000000 | Dec 2022 | 7,000 | New | $20K | — | 0.02% | EC |
| 449 | Saudi Basic Industries Corp | 000000000 | Dec 2022 | 832 | New | $20K | — | 0.02% | EC |
| 450 | Yang Ming Marine Transport Corp | 000000000 | Dec 2022 | 9,000 | New | $19K | — | 0.02% | EC |
| 451 | HSBC Bank USA, National Association | 000000000 | Dec 2022 | 1 | New | $19K | — | 0.02% | DFE |
| 452 | REPUBLIC OF VENEZUELA | 000000000 | Dec 2022 | 264,500 | New | $19K | — | 0.02% | DBT |
| 453 | Eicher Motors Ltd | 000000000 | Dec 2022 | 469 | New | $18K | — | 0.02% | EC |
| 454 | Kumho Petrochemical Co Ltd | 000000000 | Dec 2022 | 182 | New | $18K | — | 0.01% | EC |
| 455 | Kingboard Holdings Ltd | 000000000 | Dec 2022 | 5,500 | New | $17K | — | 0.01% | EC |
| 456 | VOLCAN CIA MINERA SAA-CM | 92863UAB2 | Dec 2022 | 20,000 | — | $17K | +5.0% | 0.01% | DBT |
| 457 | Country Garden Holdings Co Ltd | 000000000 | Dec 2022 | 46,000 | New | $15K | — | 0.01% | EC |
| 458 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Dec 2022 | 130 | New | $15K | — | 0.01% | DE |
| 459 | Eastern Co SAE | 000000000 | Dec 2022 | 25,345 | New | $15K | — | 0.01% | EC |
| 460 | Kingsoft Corp Ltd | 000000000 | Dec 2022 | 4,000 | New | $13K | — | 0.01% | EC |
| 461 | Commercial International Bank Egypt SAE | 000000000 | Dec 2022 | 7,775 | New | $13K | — | 0.01% | EC |
| 462 | Adani Power Ltd | 000000000 | Dec 2022 | 3,589 | New | $13K | — | 0.01% | EC |
| 463 | SD Biosensor Inc | 000000000 | Dec 2022 | 541 | New | $13K | — | 0.01% | EC |
| 464 | Aboitiz Equity Ventures Inc | 000000000 | Dec 2022 | 12,080 | New | $13K | — | 0.01% | EC |
| 465 | Divi's Laboratories Ltd | 000000000 | Dec 2022 | 301 | New | $12K | — | 0.01% | EC |
| 466 | Lebanese Republic | 000000000 | Dec 2022 | 216,000 | New | $12K | — | 0.01% | DBT |
| 467 | Jindal Steel & Power Ltd | 000000000 | Dec 2022 | 1,710 | New | $12K | — | 0.01% | EC |
| 468 | Elm Co | 000000000 | Dec 2022 | 132 | New | $12K | — | 0.01% | EC |
| 469 | Lebanese Republic | 000000000 | Dec 2022 | 206,000 | New | $12K | — | 0.01% | DBT |
| 470 | SM Investments Corp | 000000000 | Dec 2022 | 720 | New | $12K | — | 0.01% | EC |
| 471 | KE Holdings Inc | 482497104 | Dec 2022 | 833 | +125 | $12K | -6.3% | 0.01% | EC |
| 472 | PETROLEOS DE VENEZUELA S | 000000000 | Dec 2022 | 225,700 | New | $10K | — | 0.01% | DBT |
| 473 | Citibank, National Association | 000000000 | Dec 2022 | 50,654 | New | $10K | — | 0.01% | DE |
| 474 | Kuala Lumpur Kepong Bhd | 000000000 | Dec 2022 | 1,900 | New | $10K | — | 0.01% | EC |
| 475 | Lebanese Republic | 000000000 | Dec 2022 | 170,000 | New | $10K | — | 0.01% | DBT |
| 476 | PETROLEOS DE VENEZUELA S | 000000000 | Dec 2022 | 220,000 | New | $9K | — | 0.01% | DBT |
| 477 | Chongqing Brewery Co Ltd | 000000000 | Dec 2022 | 500 | New | $9K | — | 0.01% | EC |
| 478 | GF Securities Co Ltd | 000000000 | Dec 2022 | 6,400 | New | $9K | — | 0.01% | EC |
| 479 | Asustek Computer Inc | 000000000 | Dec 2022 | 1,000 | New | $9K | — | 0.01% | EC |
| 480 | Muthoot Finance Ltd | 000000000 | Dec 2022 | 657 | New | $8K | — | 0.01% | EC |
| 481 | Brown Brothers Harriman & Co. | 000000000 | Dec 2022 | 1 | New | $8K | — | 0.01% | DFE |
| 482 | PTT Exploration & Production PCL | 000000000 | Dec 2022 | 1,500 | New | $8K | — | 0.01% | EC |
| 483 | SK Inc | 000000000 | Dec 2022 | 50 | New | $8K | — | 0.01% | EC |
| 484 | Samsung Electronics Co Ltd | 000000000 | Dec 2022 | 178 | New | $7K | — | 0.01% | EC |
| 485 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2022 | 1 | New | $7K | — | 0.01% | DFE |
| 486 | Eurobank Ergasias Services and Holdings SA | 000000000 | Dec 2022 | 5,841 | New | $7K | — | 0.01% | EC |
| 487 | Walsin Lihwa Corp | 000000000 | Dec 2022 | 4,000 | New | $6K | — | 0.01% | EC |
| 488 | International Container Terminal Services Inc | 000000000 | Dec 2022 | 1,610 | New | $6K | — | 0.00% | EC |
| 489 | PETROLEOS DE VENEZUELA S | 000000000 | Dec 2022 | 128,444 | New | $5K | — | 0.00% | DBT |
| 490 | Bangkok Dusit Medical Services PCL | 000000000 | Dec 2022 | 6,100 | New | $5K | — | 0.00% | EC |
| 491 | Goldman Sachs International | 000000000 | Dec 2022 | 20,243 | New | $4K | — | 0.00% | DE |
| 492 | Brown Brothers Harriman & Co. | 000000000 | Dec 2022 | 1 | New | $4K | — | 0.00% | DFE |
| 493 | BNP Paribas SA | 000000000 | Dec 2022 | 1 | New | $3K | — | 0.00% | DFE |
| 494 | Lebanese Republic | 000000000 | Dec 2022 | 57,000 | New | $3K | — | 0.00% | DBT |
| 495 | OEC FINANCE LTD | 000000000 | Dec 2022 | 132,399 | New | $3K | — | 0.00% | DBT |
| 496 | Intercontinental Exchange, Inc. | 000000000 | Dec 2022 | 240,000 | New | $3K | — | 0.00% | DCR |
| 497 | Lebanese Republic | 000000000 | Dec 2022 | 36,000 | New | $2K | — | 0.00% | DBT |
| 498 | DIGICEL GROUP HOLDINGS | 25381YAC5 | Dec 2022 | 18,096 | +611 | $2K | -37.9% | 0.00% | DBT |
| 499 | Chicago Board of Trade | 000000000 | Dec 2022 | 5 | New | $1K | — | 0.00% | DIR |
| 500 | Hopson Development Holdings Ltd | 000000000 | Dec 2022 | 862 | New | $843 | — | 0.00% | EC |
| 501 | PTT Oil & Retail Business PCL | 000000000 | Dec 2022 | 1,100 | New | $750 | — | 0.00% | EC |
| 502 | BNP Paribas SA | 000000000 | Dec 2022 | 1 | New | $576 | — | 0.00% | DFE |
| 503 | Grindrod Ltd | 000000000 | Dec 2022 | 869 | New | $511 | — | 0.00% | EC |
| 504 | ODEBRECHT HOLDCO FIN LTD | 000000000 | Dec 2022 | 132,297 | New | $248 | — | 0.00% | DBT |
| 505 | SinoPac Financial Holdings Co Ltd | 000000000 | Dec 2022 | 220 | New | $120 | — | 0.00% | EC |
| 506 | Intercontinental Exchange, Inc. | 000000000 | Dec 2022 | 320,000 | New | $109 | — | 0.00% | DCR |
| 507 | VIRGOLINO DE OLIVEIRA FI | 000000000 | Dec 2022 | 202,000 | New | $20 | — | 0.00% | DBT |
| 508 | Tonon Luxembourg SA | 89031RAG1 | Dec 2022 | 105,457 | — | $11 | +0.0% | 0.00% | DBT |
| 509 | Gazprom PJSC | 000000000 | Dec 2022 | 153,780 | New | $0 | — | 0.00% | EC |
| 510 | Sberbank of Russia PJSC | 000000000 | Dec 2022 | 138,696 | New | $0 | — | 0.00% | EC |
| 511 | LUKOIL PJSC | 000000000 | Dec 2022 | 18,789 | New | $0 | — | 0.00% | EC |
| 512 | HeadHunter Group PLC | 42207L106 | Dec 2022 | 18,930 | — | $0 | +0.0% | 0.00% | EC |
| 513 | X5 Retail Group NV | 98387E205 | Dec 2022 | 23,937 | — | $0 | +0.0% | 0.00% | EC |
| 514 | Yandex NV | 000000000 | Dec 2022 | 11,500 | New | $0 | — | 0.00% | EC |
| 515 | Magnit PJSC | 55953Q202 | Dec 2022 | 3 | — | $0 | — | 0.00% | EC |
| 516 | PHOSAGRO PJSC | 71922G407 | Dec 2022 | 28 | — | $0 | — | 0.00% | EC |
| 517 | MMC Norilsk Nickel PJSC | 55315J102 | Dec 2022 | 3,568 | — | $0 | — | 0.00% | EC |
| 518 | PhosAgro PJSC | 71922G308 | Dec 2022 | 4,393 | — | $0 | — | 0.00% | EC |
| 519 | Magnit PJSC | 000000000 | Dec 2022 | 1,178 | New | $0 | — | 0.00% | EC |
| 520 | Polyus PJSC | 73181M117 | Dec 2022 | 284 | — | $0 | — | 0.00% | EC |
| 521 | JPMorgan Chase Bank N.A. | 000000000 | Dec 2022 | 0 | New | $-0 | — | 0.00% | DE |
| 522 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2022 | 46,004 | New | $-292 | — | -0.00% | DE |
| 523 | Barclays Bank PLC | 000000000 | Dec 2022 | 1 | New | $-736 | — | -0.00% | DFE |
| 524 | UBS AG | 000000000 | Dec 2022 | 153 | New | $-756 | — | -0.00% | DE |
| 525 | Chicago Board of Trade | 000000000 | Dec 2022 | 2 | New | $-1586 | — | -0.00% | DIR |
| 526 | Intercontinental Exchange, Inc. | 000000000 | Dec 2022 | 150,000 | New | $-1976 | — | -0.00% | DCR |
| 527 | ICE Futures U.S., Inc. | 000000000 | Dec 2022 | 42 | New | $-2065 | — | -0.00% | DE |
| 528 | Brown Brothers Harriman & Co. | 000000000 | Dec 2022 | 1 | New | $-2592 | — | -0.00% | DFE |
| 529 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2022 | 1 | New | $-6106 | — | -0.01% | DFE |
| 530 | UBS AG | 000000000 | Dec 2022 | 33 | New | $-7900 | — | -0.01% | DE |
| 531 | Barclays Bank PLC | 000000000 | Dec 2022 | 1 | New | $-8174 | — | -0.01% | DFE |
| 532 | HSBC Bank USA, National Association | 000000000 | Dec 2022 | 1 | New | $-10912 | — | -0.01% | DFE |
| 533 | Intercontinental Exchange, Inc. | 000000000 | Dec 2022 | 170,000 | New | $-10925 | — | -0.01% | DCR |
| 534 | Intercontinental Exchange, Inc. | 000000000 | Dec 2022 | 210,000 | New | $-15239 | — | -0.01% | DCR |
| 535 | Chicago Board of Trade | 000000000 | Dec 2022 | 26 | New | $-16672 | — | -0.01% | DIR |
| 536 | UBS AG | 000000000 | Dec 2022 | 52 | New | $-17257 | — | -0.01% | DE |
| 537 | Hong Kong Futures Exchange Ltd. | 000000000 | Dec 2022 | 86 | New | $-17580 | — | -0.01% | DE |
| 538 | Deutsche Bank AG | 000000000 | Dec 2022 | 1 | New | $-18554 | — | -0.02% | DFE |
| 539 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2022 | 1 | New | $-22815 | — | -0.02% | DFE |
| 540 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2022 | 1 | New | $-29745 | — | -0.02% | DFE |
| 541 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2022 | 1 | New | $-30617 | — | -0.03% | DFE |
| 542 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2022 | 1 | New | $-36543 | — | -0.03% | DFE |
| 543 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2022 | 1 | New | $-51228 | — | -0.04% | DFE |
| 544 | Intercontinental Exchange, Inc. | 000000000 | Dec 2022 | 370,000 | New | $-58854 | — | -0.05% | DCR |
| 545 | Goldman Sachs International | 000000000 | Dec 2022 | 27,842 | New | $-97793 | — | -0.08% | DE |
| 546 | UBS AG | 000000000 | Dec 2022 | 1 | New | $-102637 | — | -0.08% | DFE |
| 547 | Deutsche Bank AG | 000000000 | Dec 2022 | 1 | New | $-320057 | — | -0.26% | DFE |
| 548 | Bank of America, National Association | 000000000 | Dec 2022 | 1 | New | $-376042 | — | -0.31% | DFE |
| 549 | Chicago Mercantile Exchange | 000000000 | Dec 2022 | 4,290,000 | New | $-664996 | — | -0.55% | DIR |
| ✕ | REPUBLIC OF PHILIPPINES | 718286CR6 | — | 515,000 | Exited | $0.4M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325DS1 | — | 613,000 | Exited | $0.4M | — | — | — |
| ✕ | REPUBLIC OF PANAMA | 698299BN3 | — | 501,000 | Exited | $0.4M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QCB6 | — | 383,000 | Exited | $0.3M | — | — | — |
| ✕ | CHILE ELEC PEC SPA | 168831AA3 | — | 446,000 | Exited | $0.3M | — | — | — |
| ✕ | BIDVEST GROUP UK PLC | 88332EAA1 | — | 365,000 | Exited | $0.3M | — | — | — |
| ✕ | DEVELOPMENT BANK OF KAZA | 48129VAA4 | — | 309,000 | Exited | $0.3M | — | — | — |
| ✕ | FED REPUBLIC OF BRAZIL | 105756CB4 | — | 405,000 | Exited | $0.3M | — | — | — |
| ✕ | REPUBLICA ORIENT URUGUAY | 760942BB7 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | REPUBLIC OF KENYA | 491798AK0 | — | 346,000 | Exited | $0.2M | — | — | — |
| ✕ | SAUDI INTERNATIONAL BOND | 80413TAT6 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BAM2 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | NATURA &CO LUX HLD SARL | 63884WAA6 | — | 223,000 | Exited | $0.2M | — | — | — |
| ✕ | EMPRESA DE TRANSPORTE ME | 29246QAD7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | PROSUS NV | 74365PAG3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | FREEPORT INDONESIA PT | 69377FAB2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780CU8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | INDONESIA ASAHAN ALUMINI | 74445PAG7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PERU | 715638DF6 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | Li Auto Inc | 50202M102 | — | 669 | Exited | $0.0M | — | — | — |