Holdings (Monthly)
Guide ↗
Thrivent Core Emerging Markets Equity Fund
· Thrivent Core Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 000233000 | Oct 2022 | 1,714,000 | $94.8M | 12.13% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | 700593000 | Oct 2022 | 346,874 | $38.3M | 4.91% | EC |
| 3 | TENCENT HOLDINGS LTD | N/A | Oct 2022 | 481,500 | $37.0M | 4.74% | EC |
| 4 | SK HYNIX INC | N/A | Oct 2022 | 41,320 | $25.8M | 3.30% | EC |
| 5 | ALIBABA GROUP HOLDING LTD | N/A | Oct 2022 | 1,035,604 | $22.0M | 2.82% | EC |
| 6 | HON HAI PRECISION INDUSTRY CO LTD | N/A | Oct 2022 | 1,167,000 | $8.1M | 1.03% | EC |
| 7 | RELIANCE INDUSTRIES LTD | N/A | Oct 2022 | 523,108 | $7.9M | 1.02% | EC |
| 8 | HDFC BANK LTD | N/A | Oct 2022 | 734,881 | $7.4M | 0.95% | EC |
| 9 | CTBC FINANCIAL HOLDING CO LTD | N/A | Oct 2022 | 4,469,000 | $7.2M | 0.92% | EC |
| 10 | State Street Institutional US | 857492706 | Jan 2026 | 7,069,057 | $7.1M | 0.90% | STIV |
| 11 | BHARTI AIRTEL LTD | E397D0102 | Jan 2026 | 326,584 | $7.0M | 0.90% | EC |
| 12 | SAMSUNG ELECTRONICS CO LTD | 700593100 | Apr 2024 | 84,201 | $6.8M | 0.87% | EP |
| 13 | NETEASE INC | 64110W102 | Oct 2022 | 50,930 | $6.6M | 0.84% | EC |
| 14 | CHINA CONSTRUCTION BANK CORP | N/A | Oct 2022 | 6,416,000 | $6.5M | 0.83% | EC |
| 15 | PING AN INSURANCE GROUP CO OF CHINA LTD | N/A | Oct 2022 | 669,500 | $6.2M | 0.79% | EC |
| 16 | CHINA PACIFIC INSURANCE GROUP CO LTD | N/A | Oct 2022 | 1,157,000 | $5.8M | 0.75% | EC |
| 17 | KASIKORNBANK PCL | 0016010R1 | Jan 2026 | 933,000 | $5.6M | 0.71% | EC |
| 18 | HINDALCO INDUSTRIES LTD | N/A | Oct 2022 | 521,973 | $5.4M | 0.70% | EC |
| 19 | CHINA LIFE INSURANCE CO LTD | N/A | Oct 2022 | 1,202,000 | $5.3M | 0.68% | EC |
| 20 | SK SQUARE CO LTD | N/A | Oct 2022 | 12,798 | $5.0M | 0.64% | EC |
| 21 | DELTA ELECTRONICS INC | N/A | Oct 2022 | 131,000 | $5.0M | 0.64% | EC |
| 22 | ITAU UNIBANCO HOLDING SA | 465562106 | Oct 2022 | 563,870 | $4.8M | 0.62% | EC |
| 23 | MEDIATEK INC | N/A | Oct 2022 | 86,000 | $4.8M | 0.61% | EC |
| 24 | BHARAT PETROLEUM CORPORATION LTD | N/A | Oct 2022 | 1,120,325 | $4.4M | 0.57% | EC |
| 25 | MARUTI SUZUKI INDIA LTD | N/A | Oct 2022 | 27,835 | $4.4M | 0.57% | EC |
| 26 | CHINA HONGQIAO GROUP LIMITED | N/A | Oct 2022 | 960,000 | $4.4M | 0.56% | EC |
| 27 | ADVANCED INFO SERVICE PCL | N/A | Oct 2022 | 394,700 | $4.4M | 0.56% | EC |
| 28 | WUXI APPTEC CO LTD | N/A | Oct 2022 | 306,600 | $4.4M | 0.56% | EC |
| 29 | ZIJIN MINING GROUP CO LTD | N/A | Oct 2022 | 822,000 | $4.3M | 0.55% | EC |
| 30 | ICICI BANK LTD | 45104G104 | Jan 2023 | 145,409 | $4.3M | 0.55% | EC |
| 31 | PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD | N/A | Oct 2022 | 4,877,000 | $4.2M | 0.54% | EC |
| 32 | CATHAY FINANCIAL HOLDING CO LTD | N/A | Oct 2022 | 1,751,000 | $4.2M | 0.53% | EC |
| 33 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | N/A | Oct 2022 | 5,000,000 | $4.1M | 0.53% | EC |
| 34 | AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | N/A | Oct 2022 | 140,642 | $4.0M | 0.51% | EC |
| 35 | EMAAR PROPERTIES PJSC | N/A | Oct 2022 | 980,702 | $4.0M | 0.51% | EC |
| 36 | TATA STEEL LTD | N/A | Oct 2022 | 1,893,910 | $4.0M | 0.51% | EC |
| 37 | CONSUN PHARMACEUTICAL GROUP LTD | N/A | Oct 2022 | 1,706,000 | $3.9M | 0.50% | EC |
| 38 | SAUDI NATIONAL BANK | N/A | Oct 2022 | 322,153 | $3.9M | 0.49% | EC |
| 39 | PDD HOLDINGS INC | 722304102 | Oct 2022 | 37,552 | $3.8M | 0.49% | EC |
| 40 | HINDUSTAN PETROLEUM CORP LTD | N/A | Oct 2022 | 816,471 | $3.8M | 0.49% | EC |
| 41 | VALE SA | 91912E105 | Oct 2022 | 234,702 | $3.8M | 0.48% | EC |
| 42 | HDFC ASSET MANAGEMENT COMPANY LTD | N/A | Oct 2022 | 135,238 | $3.7M | 0.47% | EC |
| 43 | OTP BANK NYRT | N/A | Oct 2022 | 28,705 | $3.6M | 0.46% | EC |
| 44 | PETROLEO BRASILEIRO SA PETROBRAS | N/A | Oct 2022 | 486,200 | $3.5M | 0.45% | EP |
| 45 | GOLD FIELDS LTD | 38059T106 | Oct 2022 | 69,110 | $3.5M | 0.44% | EC |
| 46 | FIRST ABU DHABI BANK PJSC | N/A | Oct 2022 | 671,843 | $3.4M | 0.44% | EC |
| 47 | SCB X PCL | N/A | Oct 2022 | 788,300 | $3.4M | 0.43% | EC |
| 48 | SHINHAN FINANCIAL GROUP CO LTD | 705555000 | Jan 2026 | 56,909 | $3.3M | 0.43% | EC |
| 49 | NEW CHINA LIFE INSURANCE CO LTD | N/A | Oct 2022 | 408,000 | $3.3M | 0.42% | EC |
| 50 | PETROCHINA CO LTD | N/A | Oct 2022 | 2,772,000 | $3.3M | 0.42% | EC |
| 51 | CHINA INTERNATIONAL CAPITAL CORP LTD | N/A | Oct 2022 | 1,208,000 | $3.3M | 0.42% | EC |
| 52 | KRUNG THAI BANK PCL | N/A | Oct 2022 | 3,606,900 | $3.2M | 0.41% | EC |
| 53 | UNITED MICROELECTRONICS CORPORATION | N/A | Oct 2022 | 1,607,000 | $3.2M | 0.41% | EC |
| 54 | STANDARD BANK GROUP LTD | N/A | Oct 2022 | 172,756 | $3.2M | 0.41% | EC |
| 55 | SAMSUNG C&T CORP | N/A | Oct 2022 | 15,094 | $3.1M | 0.40% | EC |
| 56 | KB FINANCIAL GROUP INC | 710556000 | Jan 2026 | 32,337 | $3.0M | 0.39% | EC |
| 57 | Thrivent Mutual Funds | N/A | Oct 2022 | 2,997,334 | $3.0M | 0.38% | STIV |
| 58 | HANA FINANCIAL GROUP INC | N/A | Oct 2022 | 42,873 | $3.0M | 0.38% | EC |
| 59 | MORGAN STANLEY & CO | MESH6 | Oct 2022 | 406 | $2.9M | 0.38% | DE |
| 60 | INFOSYS LTD | 456788108 | Oct 2022 | 166,618 | $2.9M | 0.37% | EC |
| 61 | EMIRATES NBD BANK PJSC | N/A | Oct 2022 | 345,318 | $2.9M | 0.37% | EC |
| 62 | ANGLOGOLD ASHANTI PLC | N/A | Oct 2022 | 31,912 | $2.9M | 0.37% | EC |
| 63 | KINGBOARD HOLDINGS LTD | N/A | Oct 2022 | 691,500 | $2.8M | 0.36% | EC |
| 64 | CMOC GROUP LTD | N/A | Oct 2022 | 966,000 | $2.7M | 0.35% | EC |
| 65 | GRUPO CIBEST SA | 40090E106 | Jan 2026 | 33,202 | $2.7M | 0.35% | EC |
| 66 | GRUPO MEXICO SAB DE CV | N/A | Oct 2022 | 241,300 | $2.7M | 0.34% | EC |
| 67 | FUBON FINANCIAL HOLDING CO LTD | N/A | Oct 2022 | 913,000 | $2.6M | 0.34% | EC |
| 68 | CHINA TAIPING INSURANCE HOLDINGS CO LTD | N/A | Oct 2022 | 792,000 | $2.6M | 0.33% | EC |
| 69 | MOL MAGYAR OLAJES GAZIPARI NYRT | N/A | Oct 2022 | 207,037 | $2.5M | 0.32% | EC |
| 70 | NATIONAL BANK OF GREECE SA | N/A | Oct 2022 | 141,671 | $2.5M | 0.32% | EC |
| 71 | JSW STEEL LTD | N/A | Oct 2022 | 189,238 | $2.5M | 0.32% | EC |
| 72 | MIRAE ASSET SECURITIES CO LTD | N/A | Oct 2022 | 83,106 | $2.5M | 0.32% | EC |
| 73 | SK INC | N/A | Oct 2022 | 10,582 | $2.4M | 0.31% | EC |
| 74 | XIAOMI CORP | N/A | Oct 2022 | 538,400 | $2.4M | 0.31% | EC |
| 75 | 3SBIO INC | N/A | Oct 2022 | 801,000 | $2.4M | 0.31% | EC |
| 76 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | Jan 2026 | 94,100 | $2.4M | 0.30% | EC |
| 77 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | N/A | Oct 2022 | 4,003,229 | $2.4M | 0.30% | EC |
| 78 | HERO MOTOCORP LTD | E158A0102 | Apr 2024 | 38,444 | $2.3M | 0.30% | EC |
| 79 | HYUNDAI MOTOR CO | N/A | Oct 2022 | 6,638 | $2.3M | 0.30% | EC |
| 80 | CREDICORP LTD | G2519Y108 | Jan 2026 | 6,430 | $2.3M | 0.29% | EC |
| 81 | ORLEN SA | N/A | Oct 2022 | 72,519 | $2.2M | 0.28% | EC |
| 82 | SBI LIFE INSURANCE COMPANY LTD | N/A | Oct 2022 | 100,957 | $2.2M | 0.28% | EC |
| 83 | KIA CORP | N/A | Oct 2022 | 20,460 | $2.2M | 0.28% | EC |
| 84 | TOPCO SCIENTIFIC CO LTD | N/A | Oct 2022 | 212,164 | $2.2M | 0.28% | EC |
| 85 | QUANTA COMPUTER INCORPORATED | N/A | Oct 2022 | 242,000 | $2.1M | 0.27% | EC |
| 86 | COSCO SHIPPING HOLDINGS CO LTD | N/A | Oct 2022 | 1,206,500 | $2.1M | 0.27% | EC |
| 87 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD | 700954000 | Jan 2026 | 7,389 | $2.1M | 0.27% | EC |
| 88 | INDUSTRIAS PENOLES SAB DE CV | N/A | Oct 2022 | 36,300 | $2.1M | 0.27% | EC |
| 89 | PETROLEO BRASILEIRO SA PETROBRAS | 71654V408 | Oct 2022 | 136,794 | $2.1M | 0.27% | EC |
| 90 | CIPLA LTD | N/A | Oct 2022 | 145,597 | $2.1M | 0.27% | EC |
| 91 | COGNA EDUCACAO SA | N/A | Oct 2022 | 2,394,590 | $2.1M | 0.27% | EC |
| 92 | HD HYUNDAI CO LTD | N/A | Oct 2022 | 12,673 | $2.1M | 0.26% | EC |
| 93 | CHINA NONFERROUS MINING CORP LTD | N/A | Oct 2022 | 1,036,000 | $2.1M | 0.26% | EC |
| 94 | NATIONAL ALUMINIUM CO LTD | N/A | Oct 2022 | 487,365 | $2.0M | 0.26% | EC |
| 95 | SIBANYE STILLWATER LTD | N/A | Oct 2022 | 464,797 | $2.0M | 0.26% | EC |
| 96 | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | N/A | Oct 2022 | 376,964 | $2.0M | 0.26% | EC |
| 97 | CHUNGHWA TELECOM CO. LTD. | 17133Q502 | Apr 2024 | 47,556 | $2.0M | 0.26% | EC |
| 98 | KIATNAKIN PHATRA BANK PCL | N/A | Oct 2022 | 882,200 | $2.0M | 0.26% | EC |
| 99 | NU HOLDINGS LTD | G6683N103 | Jan 2026 | 112,707 | $2.0M | 0.26% | EC |
| 100 | DUBAI ISLAMIC BANK PJSC | N/A | Oct 2022 | 744,091 | $2.0M | 0.25% | EC |
| 101 | ABSA GROUP LTD | N/A | Oct 2022 | 124,157 | $2.0M | 0.25% | EC |
| 102 | BANCO DO ESTADO DO RIO GRANDE DO SUL SA | N/A | Oct 2022 | 571,300 | $2.0M | 0.25% | EC |
| 103 | EICHER MOTORS LTD | N/A | Oct 2022 | 25,000 | $1.9M | 0.25% | EC |
| 104 | BRITANNIA INDUSTRIES LTD | N/A | Oct 2022 | 30,270 | $1.9M | 0.25% | EC |
| 105 | SAMSUNG BIOLOGICS CO LTD | N/A | Oct 2022 | 1,588 | $1.9M | 0.25% | EC |
| 106 | ALUMINUM CORPORATION OF CHINA LTD | N/A | Oct 2022 | 1,096,000 | $1.9M | 0.24% | EC |
| 107 | QATAR NATIONAL BANK QPSC | N/A | Oct 2022 | 345,565 | $1.9M | 0.24% | EC |
| 108 | EUROBANK SA | N/A | Oct 2022 | 383,947 | $1.9M | 0.24% | EC |
| 109 | INDIAN OIL CORPORATION LTD | N/A | Oct 2022 | 1,046,749 | $1.9M | 0.24% | EC |
| 110 | KUWAIT FINANCE HOUSE KSC | N/A | Oct 2022 | 694,905 | $1.8M | 0.23% | EC |
| 111 | GRUPO FINANCIERO BANORTE SAB DE CV | P37071101 | Oct 2022 | 161,400 | $1.8M | 0.23% | EC |
| 112 | TATA CONSULTANCY SERVICES LTD | N/A | Oct 2022 | 53,113 | $1.8M | 0.23% | EC |
| 113 | BANCO BRADESCO SA | 059460303 | Oct 2022 | 444,258 | $1.8M | 0.23% | EC |
| 114 | CPFL ENERGIA SA | N/A | Oct 2022 | 182,900 | $1.8M | 0.23% | EC |
| 115 | MRF LTD | N/A | Oct 2022 | 1,225 | $1.8M | 0.23% | EC |
| 116 | NASPERS LTD | N/A | Oct 2022 | 28,722 | $1.8M | 0.23% | EC |
| 117 | BAJAJ FINSERV LTD | N/A | Oct 2022 | 82,719 | $1.8M | 0.23% | EC |
| 118 | BANK POLSKA KASA OPIEKI SA | N/A | Oct 2022 | 28,842 | $1.8M | 0.22% | EC |
| 119 | CHAMBAL FERTILISERS AND CHEMICALS LTD | N/A | Oct 2022 | 363,300 | $1.7M | 0.22% | EC |
| 120 | ARAB NATIONAL BANK | N/A | Oct 2022 | 287,224 | $1.7M | 0.22% | EC |
| 121 | HANWHA CORP | N/A | Oct 2022 | 21,728 | $1.7M | 0.22% | EC |
| 122 | CITIC SECURITIES CO LTD | N/A | Oct 2022 | 449,500 | $1.7M | 0.22% | EC |
| 123 | SAUDI ARABIAN OIL CO | N/A | Oct 2022 | 243,745 | $1.7M | 0.21% | EC |
| 124 | LITE-ON TECHNOLOGY CORPORATION | N/A | Oct 2022 | 321,000 | $1.6M | 0.21% | EC |
| 125 | WUXI BIOLOGICS (CAYMAN) INC | N/A | Oct 2022 | 343,000 | $1.6M | 0.21% | EC |
| 126 | SINOPAC FINANCIAL HOLDINGS CO LTD | N/A | Oct 2022 | 1,739,000 | $1.6M | 0.20% | EC |
| 127 | WIWYNN CORP | N/A | Oct 2022 | 14,000 | $1.6M | 0.20% | EC |
| 128 | CHINA CITIC BANK CORP LTD | N/A | Oct 2022 | 1,676,000 | $1.6M | 0.20% | EC |
| 129 | GEELY AUTOMOBILE HOLDINGS LTD | N/A | Oct 2022 | 743,000 | $1.5M | 0.20% | EC |
| 130 | LG CORP | N/A | Oct 2022 | 24,034 | $1.5M | 0.20% | EC |
| 131 | CHINA LIFE INSURANCE CO LTD | N/A | Oct 2022 | 211,299 | $1.5M | 0.19% | EC |
| 132 | MAHINDRA AND MAHINDRA LTD | N/A | Oct 2022 | 40,191 | $1.5M | 0.19% | EC |
| 133 | SIMPLO TECHNOLOGY CO LTD | N/A | Oct 2022 | 136,000 | $1.5M | 0.19% | EC |
| 134 | COMPANHIA DE SANEAMENTO DO PARANA SANEPAR | N/A | Oct 2022 | 166,900 | $1.5M | 0.19% | EP |
| 135 | NATIONAL BANK OF KUWAIT | N/A | Oct 2022 | 469,412 | $1.5M | 0.19% | EC |
| 136 | AXIS BANK LTD | N/A | Oct 2022 | 97,088 | $1.4M | 0.19% | EC |
| 137 | POLYCAB INDIA LTD | N/A | Oct 2022 | 18,935 | $1.4M | 0.19% | EC |
| 138 | EMAAR DEVELOPMENT PJSC | N/A | Oct 2022 | 307,899 | $1.4M | 0.18% | EC |
| 139 | AMERICA MOVIL SAB DE CV | 02390A101 | Apr 2024 | 69,195 | $1.4M | 0.18% | EC |
| 140 | LARSEN AND TOUBRO LTD | N/A | Oct 2022 | 33,422 | $1.4M | 0.18% | EC |
| 141 | CUMMINS INDIA LTD | N/A | Oct 2022 | 31,866 | $1.4M | 0.18% | EC |
| 142 | STATE BANK OF INDIA | N/A | Oct 2022 | 121,631 | $1.4M | 0.18% | EC |
| 143 | ASUSTEK COMPUTER INC | N/A | Oct 2022 | 90,000 | $1.4M | 0.18% | EC |
| 144 | WOORI FINANCIAL GROUP INC | N/A | Oct 2022 | 65,950 | $1.4M | 0.18% | EC |
| 145 | OLD MUTUAL LTD | N/A | Oct 2022 | 1,433,527 | $1.4M | 0.18% | EC |
| 146 | TISCO FINANCIAL GROUP PCL | N/A | Oct 2022 | 384,400 | $1.4M | 0.18% | EC |
| 147 | KUAISHOU TECHNOLOGY | N/A | Oct 2022 | 134,000 | $1.4M | 0.18% | EC |
| 148 | NEW CHINA LIFE INSURANCE CO LTD | N/A | Oct 2022 | 112,200 | $1.3M | 0.17% | EC |
| 149 | CHINA PACIFIC INSURANCE GROUP CO LTD | N/A | Oct 2022 | 204,000 | $1.3M | 0.17% | EC |
| 150 | GAIL INDIA LTD | N/A | Oct 2022 | 718,555 | $1.3M | 0.17% | EC |
| 151 | MEITUAN | N/A | Oct 2022 | 105,620 | $1.3M | 0.17% | EC |
| 152 | LUPIN LTD | N/A | Oct 2022 | 55,656 | $1.3M | 0.17% | EC |
| 153 | AECI LTD | N/A | Oct 2022 | 221,379 | $1.3M | 0.17% | EC |
| 154 | VIPSHOP HOLDINGS LTD | 92763W103 | Jan 2026 | 75,429 | $1.3M | 0.17% | EC |
| 155 | IM FINANCIAL GROUP CO LTD | N/A | Oct 2022 | 119,874 | $1.3M | 0.16% | EC |
| 156 | KOMERCNI BANKA AS | 000801910 | Oct 2022 | 20,894 | $1.3M | 0.16% | EC |
| 157 | ARCADYAN TECHNOLOGY CORP | N/A | Oct 2022 | 222,000 | $1.3M | 0.16% | EC |
| 158 | ASIA CEMENT CORP | N/A | Oct 2022 | 1,115,000 | $1.2M | 0.16% | EC |
| 159 | CHINA INTERNATIONAL CAPITAL CORP LTD | N/A | Oct 2022 | 249,400 | $1.2M | 0.16% | EC |
| 160 | BANCO DO BRASIL SA | N/A | Oct 2022 | 258,800 | $1.2M | 0.16% | EC |
| 161 | LG UPLUS CORP | 703264000 | Apr 2024 | 110,543 | $1.2M | 0.16% | EC |
| 162 | ZHEJIANG DAHUA TECHNOLOGY CO LTD | N/A | Oct 2022 | 449,400 | $1.2M | 0.16% | EC |
| 163 | VALTERRA PLATINUM LTD | N/A | Oct 2022 | 13,629 | $1.2M | 0.16% | EC |
| 164 | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | N/A | Oct 2022 | 1,547,000 | $1.2M | 0.16% | EC |
| 165 | WAH LEE INDUSTRIAL CORP | N/A | Oct 2022 | 302,000 | $1.2M | 0.15% | EC |
| 166 | CHINA MINSHENG BANKING CORP LTD | N/A | Oct 2022 | 2,371,500 | $1.2M | 0.15% | EC |
| 167 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | N/A | Oct 2022 | 107,040 | $1.2M | 0.15% | EC |
| 168 | GUANGDONG INVESTMENT LTD | N/A | Oct 2022 | 1,234,000 | $1.2M | 0.15% | EC |
| 169 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | N/A | Oct 2022 | 44,227 | $1.2M | 0.15% | EC |
| 170 | DATATEC LTD | N/A | Oct 2022 | 240,855 | $1.1M | 0.15% | EC |
| 171 | HUANENG POWER INTERNATIONAL INC | N/A | Oct 2022 | 1,550,000 | $1.1M | 0.14% | EC |
| 172 | HYUNDAI MOTOR CO | N/A | Oct 2022 | 6,063 | $1.1M | 0.14% | EP |
| 173 | HARMONY GOLD MINING COMPANY LTD | 413216300 | Apr 2024 | 52,448 | $1.1M | 0.14% | EC |
| 174 | HYUNDAI GLOVIS CO LTD | N/A | Oct 2022 | 6,588 | $1.1M | 0.14% | EC |
| 175 | KOREA ELECTRIC POWER CORP | N/A | Oct 2022 | 27,530 | $1.1M | 0.14% | EC |
| 176 | VEDANTA LTD | N/A | Oct 2022 | 148,629 | $1.1M | 0.14% | EC |
| 177 | HDFC LIFE INSURANCE COMPANY LTD | N/A | Oct 2022 | 137,446 | $1.1M | 0.14% | EC |
| 178 | SD GUTHRIE BHD | N/A | Oct 2022 | 733,300 | $1.1M | 0.14% | EC |
| 179 | GS HOLDINGS CORP | N/A | Oct 2022 | 22,679 | $1.1M | 0.14% | EC |
| 180 | ALLOS SA | N/A | Oct 2022 | 179,500 | $1.1M | 0.13% | EC |
| 181 | HUAYU AUTOMOTIVE SYSTEMS CO LTD | N/A | Oct 2022 | 379,680 | $1.1M | 0.13% | EC |
| 182 | SUNWAY CONSTRUCTION GROUP BHD | N/A | Oct 2022 | 683,000 | $1.0M | 0.13% | EC |
| 183 | BANQUE SAUDI FRANSI | N/A | Oct 2022 | 209,187 | $1.0M | 0.13% | EC |
| 184 | CEAT LTD | N/A | Oct 2022 | 24,268 | $993K | 0.13% | EC |
| 185 | NMDC LTD | N/A | Oct 2022 | 1,121,918 | $988K | 0.13% | EC |
| 186 | ENERGISA SA | N/A | Oct 2022 | 101,600 | $981K | 0.13% | EC |
| 187 | COMPANHIA DE SANEAMENTO DO PARANA SANEPAR | N/A | Oct 2022 | 586,600 | $981K | 0.13% | EP |
| 188 | CURY CONSTRUTORA E INCORPORADORA SA | N/A | Oct 2022 | 147,546 | $970K | 0.12% | EC |
| 189 | FENG HSIN STEEL CO LTD | N/A | Oct 2022 | 472,000 | $969K | 0.12% | EC |
| 190 | FLAT GLASS GROUP CO LTD | N/A | Oct 2022 | 417,300 | $968K | 0.12% | EC |
| 191 | UNI-PRESIDENT ENTERPRISES CORP | N/A | Oct 2022 | 420,000 | $956K | 0.12% | EC |
| 192 | BANCO DE CREDITO E INVERSIONES | N/A | Oct 2022 | 12,769 | $950K | 0.12% | EC |
| 193 | EQUATORIAL SA | N/A | Oct 2022 | 121,100 | $940K | 0.12% | EC |
| 194 | BANCO SANTANDER CHILE | 05965X109 | Jan 2026 | 26,581 | $936K | 0.12% | EC |
| 195 | AGRICULTURAL BANK OF CHINA LTD | N/A | Oct 2022 | 1,339,000 | $936K | 0.12% | EC |
| 196 | MONETA MONEY BANK AS | N/A | Oct 2022 | 92,722 | $931K | 0.12% | EC |
| 197 | GRUPO CIBEST SA | N/A | Oct 2022 | 41,449 | $931K | 0.12% | EC |
| 198 | E.SUN FINANCIAL HOLDING CO LTD | N/A | Oct 2022 | 872,000 | $923K | 0.12% | EC |
| 199 | TECH MAHINDRA LTD | N/A | Oct 2022 | 48,348 | $917K | 0.12% | EC |
| 200 | PETROCHINA CO LTD | N/A | Oct 2022 | 576,100 | $915K | 0.12% | EC |
| 201 | BAIC MOTOR CORP LTD | N/A | Oct 2022 | 3,848,500 | $911K | 0.12% | EC |
| 202 | DIRECIONAL ENGENHARIA SA | N/A | Oct 2022 | 340,700 | $906K | 0.12% | EC |
| 203 | CANARA BANK LTD | N/A | Oct 2022 | 562,856 | $903K | 0.12% | EC |
| 204 | JOYY INC | 46591M109 | Oct 2022 | 13,933 | $897K | 0.11% | EC |
| 205 | COMPEQ MANUFACTURING CO LTD | N/A | Oct 2022 | 167,000 | $890K | 0.11% | EC |
| 206 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S/A | N/A | Oct 2022 | 111,800 | $890K | 0.11% | EC |
| 207 | YANKEY ENGINEERING CO LTD | N/A | Oct 2022 | 47,000 | $881K | 0.11% | EC |
| 208 | METALURGICA GERDAU SA | N/A | Oct 2022 | 467,188 | $873K | 0.11% | EC |
| 209 | FIRSTRAND LTD | N/A | Oct 2022 | 152,494 | $870K | 0.11% | EC |
| 210 | LTIMINDTREE LTD | N/A | Oct 2022 | 13,351 | $868K | 0.11% | EC |
| 211 | THANACHART CAPITAL PCL | N/A | Oct 2022 | 457,400 | $857K | 0.11% | EC |
| 212 | PERSISTENT SYSTEMS LTD | N/A | Oct 2022 | 12,993 | $854K | 0.11% | EC |
| 213 | BANCO DE CHILE | 059520106 | Apr 2024 | 18,578 | $811K | 0.10% | EC |
| 214 | PING AN INSURANCE GROUP CO OF CHINA LTD | N/A | Oct 2022 | 83,100 | $798K | 0.10% | EC |
| 215 | SANTANDER BANK POLSKA SA | N/A | Oct 2022 | 5,049 | $792K | 0.10% | EC |
| 216 | CEMEX SAB DE CV | 151290889 | Apr 2024 | 63,186 | $789K | 0.10% | EC |
| 217 | CHINA RESOURCES LAND LTD | N/A | Oct 2022 | 200,500 | $785K | 0.10% | EC |
| 218 | AMBEV SA | N/A | Oct 2022 | 274,000 | $773K | 0.10% | EC |
| 219 | HUA NAN FINANCIAL HOLDINGS CO LTD | N/A | Oct 2022 | 726,000 | $764K | 0.10% | EC |
| 220 | BAOSHAN IRON & STEEL CO LTD | N/A | Oct 2022 | 722,764 | $756K | 0.10% | EC |
| 221 | GROWTHPOINT PROPERTIES LTD | N/A | Oct 2022 | 689,168 | $755K | 0.10% | EC |
| 222 | ENERJISA ENERJI AS | N/A | Oct 2022 | 313,575 | $755K | 0.10% | EC |
| 223 | TRIPOD TECHNOLOGY CORP | N/A | Oct 2022 | 64,000 | $754K | 0.10% | EC |
| 224 | ARABIAN CENTRES COMPANY SJSC | N/A | Oct 2022 | 143,892 | $750K | 0.10% | EC |
| 225 | VUKILE PROPERTY FUND LTD | N/A | Oct 2022 | 486,295 | $744K | 0.10% | EC |
| 226 | FAR EASTONE TELECOMMUNICATIONS CO LTD | N/A | Oct 2022 | 264,000 | $743K | 0.10% | EC |
| 227 | PIRAEUS BANK SA | N/A | Oct 2022 | 73,469 | $741K | 0.09% | EC |
| 228 | WEICHAI POWER CO LTD | N/A | Oct 2022 | 217,000 | $736K | 0.09% | EC |
| 229 | NEXTEER AUTOMOTIVE GROUP LTD | N/A | Oct 2022 | 850,000 | $725K | 0.09% | EC |
| 230 | ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA | N/A | Oct 2022 | 317,300 | $710K | 0.09% | EC |
| 231 | CMOC GROUP LTD | N/A | Oct 2022 | 202,800 | $699K | 0.09% | EC |
| 232 | SDIC CAPITAL CO LTD | N/A | Oct 2022 | 623,300 | $690K | 0.09% | EC |
| 233 | CITIC SECURITIES CO LTD | N/A | Oct 2022 | 164,990 | $666K | 0.09% | EC |
| 234 | HCL TECHNOLOGIES LTD | N/A | Oct 2022 | 35,934 | $663K | 0.08% | EC |
| 235 | CEZ AS | 000511230 | Jan 2026 | 11,383 | $655K | 0.08% | EC |
| 236 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | N/A | Oct 2022 | 578,978 | $646K | 0.08% | EC |
| 237 | BNK FINANCIAL GROUP INC | 713893000 | Jan 2026 | 55,837 | $643K | 0.08% | EC |
| 238 | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | N/A | Oct 2022 | 501,500 | $642K | 0.08% | EC |
| 239 | EMBRAER SA | 29082A107 | Jan 2026 | 8,669 | $637K | 0.08% | EC |
| 240 | HELLENIQ ENERGY HOLDINGS S.A | N/A | Oct 2022 | 59,109 | $635K | 0.08% | EC |
| 241 | AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC | N/A | Oct 2022 | 33,432 | $624K | 0.08% | EC |
| 242 | RIYAD BANK | N/A | Oct 2022 | 83,020 | $623K | 0.08% | EC |
| 243 | ALUPAR INVESTIMENTO SA | N/A | Oct 2022 | 95,900 | $619K | 0.08% | EC |
| 244 | CJ CORP | N/A | Oct 2022 | 4,082 | $617K | 0.08% | EC |
| 245 | TIM SA BRASIL | N/A | Oct 2022 | 132,000 | $613K | 0.08% | EC |
| 246 | SOUTHERN COPPER CORP | 84265V105 | Jan 2026 | 3,205 | $610K | 0.08% | EC |
| 247 | SHINSEGAE INC | 700417000 | Jan 2026 | 2,748 | $609K | 0.08% | EC |
| 248 | ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | N/A | Oct 2022 | 30,758 | $607K | 0.08% | EC |
| 249 | ACCTON TECHNOLOGY CORP | N/A | Oct 2022 | 17,000 | $594K | 0.08% | EC |
| 250 | PICC PROPERTY AND CASUALTY CO LTD | N/A | Oct 2022 | 286,000 | $592K | 0.08% | EC |
| 251 | WT MICROELECTRONICS CO LTD | N/A | Oct 2022 | 119,000 | $587K | 0.08% | EC |
| 252 | GREAT EASTERN SHIPPING COMPANY LTD | N/A | Oct 2022 | 44,447 | $582K | 0.07% | EC |
| 253 | NEWBORN TOWN INC | N/A | Oct 2022 | 394,000 | $579K | 0.07% | EC |
| 254 | AVARY HOLDING SHENZHEN CO LTD | N/A | Oct 2022 | 70,300 | $577K | 0.07% | EC |
| 255 | ZHEJIANG LONGSHENG GROUP CO LTD | N/A | Oct 2022 | 261,800 | $574K | 0.07% | EC |
| 256 | WEICHAI POWER CO LTD | N/A | Oct 2022 | 165,200 | $564K | 0.07% | EC |
| 257 | ZHEJIANG NHU CO LTD | N/A | Oct 2022 | 138,065 | $554K | 0.07% | EC |
| 258 | ASTRA INTERNATIONAL TBK. PT. | 100012280 | Jan 2026 | 1,450,600 | $550K | 0.07% | EC |
| 259 | TUNG HO STEEL ENTERPRISE CORPORATION | N/A | Oct 2022 | 248,000 | $546K | 0.07% | EC |
| 260 | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | N/A | Oct 2022 | 526,000 | $545K | 0.07% | EC |
| 261 | ABU DHABI COMMERCIAL BANK PJSC | N/A | Oct 2022 | 130,789 | $542K | 0.07% | EC |
| 262 | J B CHEMICALS AND PHARMACEUTICALS LTD | N/A | Oct 2022 | 26,365 | $536K | 0.07% | EC |
| 263 | SAIC MOTOR CORP LTD | N/A | Oct 2022 | 261,800 | $532K | 0.07% | EC |
| 264 | HARBIN ELECTRIC CO LTD | N/A | Oct 2022 | 208,000 | $528K | 0.07% | EC |
| 265 | PEGATRON CORP | N/A | Oct 2022 | 238,000 | $525K | 0.07% | EC |
| 266 | COSCO SHIPPING HOLDINGS CO LTD | N/A | Oct 2022 | 252,800 | $524K | 0.07% | EC |
| 267 | MEGACABLE HOLDINGS SAB DE CV | N/A | Oct 2022 | 149,100 | $523K | 0.07% | EC |
| 268 | CHINA NATIONAL BUILDING MATERIAL CO LTD | N/A | Oct 2022 | 726,000 | $522K | 0.07% | EC |
| 269 | DOHA BANK QPSC | N/A | Oct 2022 | 687,761 | $521K | 0.07% | EC |
| 270 | NTPC LTD | N/A | Oct 2022 | 131,173 | $508K | 0.07% | EC |
| 271 | ADNOC GAS PLC | N/A | Oct 2022 | 513,992 | $506K | 0.06% | EC |
| 272 | BANCO ABC BRASIL SA | N/A | Oct 2022 | 98,500 | $503K | 0.06% | EC |
| 273 | KAKAO CORP | N/A | Oct 2022 | 11,806 | $502K | 0.06% | EC |
| 274 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | 20441A102 | Jan 2026 | 18,619 | $500K | 0.06% | EC |
| 275 | KOTAK MAHINDRA BANK LTD | N/A | Oct 2022 | 111,680 | $496K | 0.06% | EC |
| 276 | COMMERCIAL BANK PSQC | N/A | Oct 2022 | 378,839 | $494K | 0.06% | EC |
| 277 | COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | N/A | Oct 2022 | 50,600 | $490K | 0.06% | EC |
| 278 | HANGZHOU FIRST APPLIED MATERIAL CO LTD | N/A | Oct 2022 | 199,400 | $488K | 0.06% | EC |
| 279 | KWEICHOW MOUTAI CO LTD | N/A | Oct 2022 | 2,400 | $484K | 0.06% | EC |
| 280 | POSCO HOLDINGS INC | 700549000 | Apr 2024 | 1,996 | $479K | 0.06% | EC |
| 281 | TELEKOM MALAYSIA BHD | N/A | Oct 2022 | 237,400 | $476K | 0.06% | EC |
| 282 | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | N/A | Oct 2022 | 312,900 | $476K | 0.06% | EC |
| 283 | SAUDI ARABIAN MINING COMPANY SJSC | N/A | Oct 2022 | 23,287 | $473K | 0.06% | EC |
| 284 | MOTOR OIL HELLAS CORINTH REFINERIES SA | N/A | Oct 2022 | 11,750 | $473K | 0.06% | EC |
| 285 | BRADESPAR SA | N/A | Oct 2022 | 104,300 | $470K | 0.06% | EP |
| 286 | DEYAAR DEVELOPMENT | N/A | Oct 2022 | 1,690,406 | $470K | 0.06% | EC |
| 287 | HANWHA AEROSPACE CO LTD | N/A | Oct 2022 | 518 | $466K | 0.06% | EC |
| 288 | HYUNDAI MOTOR CO | N/A | Oct 2022 | 2,467 | $466K | 0.06% | EP |
| 289 | FIRST FINANCIAL HOLDING CO LTD | N/A | Oct 2022 | 506,000 | $462K | 0.06% | EC |
| 290 | ALUMINUM CORPORATION OF CHINA LTD | N/A | Oct 2022 | 229,800 | $462K | 0.06% | EC |
| 291 | HYUNDAI DEPARTMENT STORE CO LTD | N/A | Oct 2022 | 7,104 | $462K | 0.06% | EC |
| 292 | COLBUN SA | N/A | Oct 2022 | 2,738,885 | $454K | 0.06% | EC |
| 293 | PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD | N/A | Oct 2022 | 336,200 | $445K | 0.06% | EC |
| 294 | LX INTERNATIONAL CORP | N/A | Oct 2022 | 16,777 | $445K | 0.06% | EC |
| 295 | MOMENTUM METROPOLITAN HOLDINGS LTD | N/A | Oct 2022 | 188,714 | $440K | 0.06% | EC |
| 296 | TAURON POLSKA ENERGIA SA | N/A | Oct 2022 | 142,219 | $440K | 0.06% | EC |
| 297 | COROMANDEL INTERNATIONAL LTD | N/A | Oct 2022 | 17,645 | $438K | 0.06% | EC |
| 298 | JINDUICHENG MOLYBDENUM CO LTD | N/A | Oct 2022 | 149,600 | $438K | 0.06% | EC |
| 299 | WUXI APPTEC CO LTD | N/A | Oct 2022 | 31,900 | $437K | 0.06% | EC |
| 300 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | N/A | Oct 2022 | 8,600 | $434K | 0.06% | EC |
| 301 | SHUI ON LAND LTD | N/A | Oct 2022 | 4,912,000 | $434K | 0.06% | EC |
| 302 | NAVER CORP | N/A | Oct 2022 | 2,268 | $431K | 0.06% | EC |
| 303 | BALADNA QPSC | N/A | Oct 2022 | 1,260,860 | $429K | 0.05% | EC |
| 304 | TONGFU MICROELECTRONICS CO LTD | N/A | Oct 2022 | 56,600 | $426K | 0.05% | EC |
| 305 | KINGNET NETWORK CO LTD | N/A | Oct 2022 | 118,500 | $424K | 0.05% | EC |
| 306 | CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS | 15234Q207 | Oct 2022 | 40,929 | $422K | 0.05% | EC |
| 307 | ITAUSA SA | N/A | Oct 2022 | 162,996 | $422K | 0.05% | EP |
| 308 | OIL AND NATURAL GAS CORPORATION LTD | N/A | Oct 2022 | 142,280 | $417K | 0.05% | EC |
| 309 | LUXSHARE PRECISION INDUSTRY CO LTD | N/A | Oct 2022 | 56,200 | $417K | 0.05% | EC |
| 310 | ASIAN PAINTS LTD | N/A | Oct 2022 | 15,772 | $416K | 0.05% | EC |
| 311 | SHANDONG NANSHAN ALUMINIUM CO LTD | N/A | Oct 2022 | 390,500 | $410K | 0.05% | EC |
| 312 | SICHUAN ROAD & BRIDGE GROUP CO LTD | N/A | Oct 2022 | 290,300 | $406K | 0.05% | EC |
| 313 | HANNSTAR BOARD CORP | N/A | Oct 2022 | 131,000 | $404K | 0.05% | EC |
| 314 | PERUSAHAAN GAS NEGARA TBK PT | N/A | Oct 2022 | 3,176,200 | $402K | 0.05% | EC |
| 315 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589TT0 | Jan 2026 | 400,000 | $399K | 0.05% | STIV |
| 316 | FIBRA UNO ADMINISTRACION SC | N/A | Oct 2022 | 254,000 | $395K | 0.05% | EC |
| 317 | SANY HEAVY INDUSTRY CO LTD | N/A | Oct 2022 | 124,800 | $394K | 0.05% | EC |
| 318 | UNITED PLANTATIONS BHD | N/A | Oct 2022 | 51,300 | $393K | 0.05% | EC |
| 319 | ADITYA BIRLA SUN LIFE AMC LTD | N/A | Oct 2022 | 46,490 | $384K | 0.05% | EC |
| 320 | Q TECHNOLOGY (GROUP) CO LTD | N/A | Oct 2022 | 322,000 | $384K | 0.05% | EC |
| 321 | MIDEA GROUP CO LTD | N/A | Oct 2022 | 34,300 | $383K | 0.05% | EC |
| 322 | COMMERCIAL INTERNATIONAL BANK EGYPT CIB | 201712205 | Jan 2026 | 143,799 | $381K | 0.05% | EC |
| 323 | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | N/A | Oct 2022 | 520,800 | $371K | 0.05% | EC |
| 324 | JBS NV | N4732M103 | Jan 2026 | 23,246 | $366K | 0.05% | EC |
| 325 | SHANGHAI PHARMACEUTICALS HOLDING CO LTD | N/A | Oct 2022 | 142,900 | $356K | 0.05% | EC |
| 326 | FAR EASTERN NEW CENTURY CORP | N/A | Oct 2022 | 403,000 | $355K | 0.05% | EC |
| 327 | PHARMARESEARCH CO LTD | N/A | Oct 2022 | 1,081 | $355K | 0.05% | EC |
| 328 | YUANTA FINANCIAL HOLDING CO LTD | N/A | Oct 2022 | 259,000 | $353K | 0.05% | EC |
| 329 | PUBLIC WAREHOUSING CO | N/A | Oct 2022 | 804,085 | $353K | 0.05% | EC |
| 330 | TAIWAN MOBILE CO LTD | 000304500 | Jan 2026 | 102,000 | $342K | 0.04% | EC |
| 331 | PIDILITE INDUSTRIES LTD | N/A | Oct 2022 | 21,682 | $337K | 0.04% | EC |
| 332 | SYNNEX TECHNOLOGY INTERNATIONAL CORP | N/A | Oct 2022 | 161,000 | $334K | 0.04% | EC |
| 333 | QATAR ISLAMIC BANK | N/A | Oct 2022 | 48,315 | $332K | 0.04% | EC |
| 334 | FOXCONN INDUSTRIAL INTERNET CO LTD | N/A | Oct 2022 | 40,100 | $331K | 0.04% | EC |
| 335 | SAUDI ELECTRICITY CO | N/A | Oct 2022 | 81,834 | $314K | 0.04% | EC |
| 336 | MTN GROUP LTD | E00004216 | Jan 2026 | 28,122 | $312K | 0.04% | EC |
| 337 | TONG REN TANG TECHNOLOGIES CO LTD | N/A | Oct 2022 | 562,000 | $309K | 0.04% | EC |
| 338 | AEGEAN AIRLINES | N/A | Oct 2022 | 17,365 | $308K | 0.04% | EC |
| 339 | ZHEJIANG CHINT ELECTRICS CO LTD | N/A | Oct 2022 | 73,200 | $308K | 0.04% | EC |
| 340 | BEONE MEDICINES AG | N/A | Oct 2022 | 11,600 | $306K | 0.04% | EC |
| 341 | HAIER SMART HOME CO LTD | N/A | Oct 2022 | 84,100 | $304K | 0.04% | EC |
| 342 | SINOPHARM GROUP CO LTD | N/A | Oct 2022 | 113,600 | $303K | 0.04% | EC |
| 343 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385TH9 | Jan 2026 | 300,000 | $299K | 0.04% | STIV |
| 344 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589UK7 | Jan 2026 | 300,000 | $299K | 0.04% | STIV |
| 345 | SHARJAH ISLAMIC BANK | N/A | Oct 2022 | 305,483 | $297K | 0.04% | EC |
| 346 | DATANG INTERNATIONAL POWER GENERATION CO LTD | N/A | Oct 2022 | 522,700 | $284K | 0.04% | EC |
| 347 | NETDRAGON WEBSOFT INC | N/A | Oct 2022 | 218,500 | $281K | 0.04% | EC |
| 348 | PHILIP MORRIS CR AS | N/A | Oct 2022 | 285 | $280K | 0.04% | EC |
| 349 | KAJARIA CERAMICS LTD | N/A | Oct 2022 | 28,082 | $276K | 0.04% | EC |
| 350 | HYOSUNG CORPORATION | N/A | Oct 2022 | 2,591 | $274K | 0.04% | EC |
| 351 | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | N/A | Oct 2022 | 32,864 | $270K | 0.03% | EC |
| 352 | M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS | N/A | Oct 2022 | 57,300 | $269K | 0.03% | EC |
| 353 | SAMSUNG FIRE & MARINE INSURANCE CO LTD | N/A | Oct 2022 | 767 | $267K | 0.03% | EC |
| 354 | SABIC AGRI-NUTRIENTS CO | N/A | Oct 2022 | 7,969 | $266K | 0.03% | EC |
| 355 | KGI FINANCIAL HOLDING CO LTD | N/A | Oct 2022 | 463,000 | $265K | 0.03% | EC |
| 356 | LATAM AIRLINES GROUP SA | N/A | Oct 2022 | 8,122,564 | $264K | 0.03% | EC |
| 357 | GD POWER DEVELOPMENT CO LTD | N/A | Oct 2022 | 392,200 | $261K | 0.03% | EC |
| 358 | ABU DHABI ISLAMIC BANK | N/A | Oct 2022 | 39,244 | $260K | 0.03% | EC |
| 359 | SHANDONG GOLD-MINING CO LTD | N/A | Oct 2022 | 33,700 | $251K | 0.03% | EC |
| 360 | GREEN CROSS HOLDINGS | N/A | Oct 2022 | 22,819 | $247K | 0.03% | EC |
| 361 | HUANENG POWER INTERNATIONAL INC | N/A | Oct 2022 | 241,600 | $245K | 0.03% | EC |
| 362 | SAUDI AWWAL BANK SJSC | N/A | Oct 2022 | 25,667 | $244K | 0.03% | EC |
| 363 | GREAT WALL MOTOR CO LTD | N/A | Oct 2022 | 81,900 | $244K | 0.03% | EC |
| 364 | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | N/A | Oct 2022 | 360,400 | $231K | 0.03% | EC |
| 365 | TELKOM INDONESIA (PERSERO) TBK PT | N/A | Oct 2022 | 1,049,500 | $224K | 0.03% | EC |
| 366 | XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD | N/A | Oct 2022 | 157,000 | $220K | 0.03% | EC |
| 367 | CYRELA BRAZIL REALTY S.A. | N/A | Oct 2022 | 38,100 | $216K | 0.03% | EC |
| 368 | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | N/A | Oct 2022 | 48,000 | $216K | 0.03% | EC |
| 369 | ALDAR PROPERTIES PJSC | N/A | Oct 2022 | 82,458 | $216K | 0.03% | EC |
| 370 | BEIJING YANJING BREWERY CO LTD | N/A | Oct 2022 | 119,300 | $208K | 0.03% | EC |
| 371 | YOUNGONE CORP | 711177000 | Jan 2026 | 3,273 | $207K | 0.03% | EC |
| 372 | MOBILE TELECOMMUNICATIONS COMPANY KSCP | N/A | Oct 2022 | 120,656 | $200K | 0.03% | EC |
| 373 | WIPRO LTD | 97651M109 | Jan 2026 | 78,855 | $199K | 0.03% | EC |
| 374 | HELLO GROUP INC | 423403104 | Oct 2022 | 28,729 | $196K | 0.03% | EC |
| 375 | BANK MILLENNIUM SA | N/A | Oct 2022 | 40,195 | $194K | 0.02% | EC |
| 376 | CHAOZHOU THREE-CIRCLE (GROUP) CO LTD | N/A | Oct 2022 | 27,200 | $194K | 0.02% | EC |
| 377 | GOLDWIND SCIENCE & TECHNOLOGY CO LTD | N/A | Oct 2022 | 51,600 | $194K | 0.02% | EC |
| 378 | GREE ELECTRIC APPLIANCES INC | N/A | Oct 2022 | 34,200 | $191K | 0.02% | EC |
| 379 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Jan 2026 | 11,103 | $186K | 0.02% | EC |
| 380 | AVANTI FEEDS LTD | N/A | Oct 2022 | 21,038 | $183K | 0.02% | EC |
| 381 | BYD CO LTD | N/A | Oct 2022 | 14,500 | $181K | 0.02% | EC |
| 382 | NEPI ROCKCASTLE NV | N/A | Oct 2022 | 19,506 | $178K | 0.02% | EC |
| 383 | ANHUI EXPRESSWAY CO LTD | N/A | Oct 2022 | 100,000 | $178K | 0.02% | EC |
| 384 | SHIPPING CORPORATION OF INDIA LTD | N/A | Oct 2022 | 71,773 | $176K | 0.02% | EC |
| 385 | NLC INDIA LTD | N/A | Oct 2022 | 62,055 | $175K | 0.02% | EC |
| 386 | SYSTEX CORPORATION | N/A | Oct 2022 | 47,000 | $173K | 0.02% | EC |
| 387 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | N/A | Oct 2022 | 433 | $172K | 0.02% | EC |
| 388 | CHINA OVERSEAS GRAND OCEANS GROUP LTD | N/A | Oct 2022 | 505,000 | $171K | 0.02% | EC |
| 389 | FUYAO GLASS INDUSTRY GROUP CO LTD | N/A | Oct 2022 | 19,100 | $170K | 0.02% | EC |
| 390 | MARKETECH INTERNATIONAL CORP | N/A | Oct 2022 | 19,000 | $169K | 0.02% | EC |
| 391 | ALPHA SERVICES AND HOLDINGS SA | N/A | Oct 2022 | 34,885 | $167K | 0.02% | EC |
| 392 | THEEB RENT A CAR COMPANY SJSC | N/A | Oct 2022 | 17,595 | $166K | 0.02% | EC |
| 393 | TIDLOR HOLDINGS PCL | N/A | Oct 2022 | 308,000 | $166K | 0.02% | EC |
| 394 | ANAND RATHI WEALTH LTD | N/A | Oct 2022 | 5,203 | $163K | 0.02% | EC |
| 395 | AIR ARABIA PJSC | N/A | Oct 2022 | 119,151 | $162K | 0.02% | EC |
| 396 | NAVA LIMITED | N/A | Oct 2022 | 26,202 | $161K | 0.02% | EC |
| 397 | SD BIOSENSOR INC | N/A | Oct 2022 | 25,698 | $161K | 0.02% | EC |
| 398 | YOUNGONE HOLDINGS CO LTD | N/A | Oct 2022 | 1,110 | $159K | 0.02% | EC |
| 399 | PARADEEP PHOSPHATES LTD | N/A | Oct 2022 | 102,816 | $156K | 0.02% | EC |
| 400 | AIA ENGINEERING LTD | N/A | Oct 2022 | 3,524 | $153K | 0.02% | EC |
| 401 | SANLAM LTD | N/A | Oct 2022 | 22,899 | $143K | 0.02% | EC |
| 402 | KOREAN REINSURANCE CO | N/A | Oct 2022 | 17,006 | $139K | 0.02% | EC |
| 403 | LENOVO GROUP LTD | N/A | Oct 2022 | 122,000 | $137K | 0.02% | EC |
| 404 | WPG HOLDINGS LTD | N/A | Oct 2022 | 67,000 | $136K | 0.02% | EC |
| 405 | SAUDI INVESTMENT BANK | N/A | Oct 2022 | 36,225 | $135K | 0.02% | EC |
| 406 | HUADIAN POWER INTERNATIONAL CORP LTD | N/A | Oct 2022 | 185,800 | $131K | 0.02% | EC |
| 407 | BOE VARITRONIX LTD | N/A | Oct 2022 | 186,000 | $116K | 0.01% | EC |
| 408 | CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS | 15236F100 | Jan 2026 | 10,757 | $108K | 0.01% | EP |
| 409 | TAIWAN SECOM CO LTD | N/A | Oct 2022 | 30,000 | $102K | 0.01% | EC |
| 410 | CORONATION FUND MANAGERS LTD | N/A | Oct 2022 | 30,182 | $95K | 0.01% | EC |
| 411 | TAICHUNG COMMERCIAL BANK CO LTD | N/A | Oct 2022 | 128,131 | $81K | 0.01% | EC |
| 412 | ZHEJIANG EXPRESSWAY CO LTD | N/A | Oct 2022 | 84,000 | $79K | 0.01% | EC |
| 413 | PGE POLSKA GRUPA ENERGETYCZNA SA | N/A | Oct 2022 | 25,660 | $72K | 0.01% | EC |
| 414 | COMPANHIA PARANAENSE DE ENERGIA (COPEL) | 20441B704 | Apr 2024 | 6,622 | $67K | 0.01% | EC |
| 415 | IMPALA PLATINUM HOLDINGS LTD | E00008364 | Jan 2026 | 3,432 | $64K | 0.01% | EC |
| 416 | SIMCERE PHARMACEUTICAL GROUP LTD | N/A | Oct 2022 | 39,000 | $58K | 0.01% | EC |
| 417 | CHAROEN POKPHAND ENTERPRISE TAIWAN CO LTD | N/A | Oct 2022 | 12,000 | $57K | 0.01% | EC |
| 418 | REDEFINE PROPERTIES LTD | N/A | Oct 2022 | 139,121 | $53K | 0.01% | EC |
| 419 | CYRELA BRAZIL REALTY S.A. | N/A | Oct 2022 | 7,223 | $39K | 0.00% | EP |
| 420 | SAUDI TELECOM CO | N/A | Oct 2022 | 333 | $4K | 0.00% | EC |
| 421 | GAZPROM PAO | 368287207 | Oct 2022 | 647,134 | $65 | 0.00% | EC |
| 422 | SURGUTNEFTEGAZ PAO | 868861204 | Oct 2022 | 257,974 | $26 | 0.00% | EC |
| 423 | GMK NORILSKIY NIKEL PAO | 55315J102 | Oct 2022 | 56,865 | $6 | 0.00% | EC |
| 424 | SURGUTNEFTEGAZ PAO | N/A | Oct 2022 | 2,930,700 | $4 | 0.00% | EP |
| 425 | MECHEL PAO | 583840608 | Oct 2022 | 23,091 | $2 | 0.00% | EC |
| 426 | SBERBANK ROSSII PAO | N/A | Oct 2022 | 1,260,120 | $2 | 0.00% | EC |
| 427 | NOVATEK PAO | 669888109 | Oct 2022 | 1,696 | $0 | 0.00% | EC |
| 428 | TRANSNEFT PAO | N/A | Oct 2022 | 65,200 | $0 | 0.00% | EP |
| 429 | SOVKOMFLOT PAO | N/A | Oct 2022 | 67,230 | $0 | 0.00% | EC |
| 430 | ROS AGRO PLC | N/A | Oct 2022 | 71,245 | $0 | 0.00% | EC |
| 431 | POLYUS PAO | N/A | Oct 2022 | 26,150 | $0 | 0.00% | EC |
| 432 | NK LUKOIL PAO | N/A | Oct 2022 | 23,359 | $0 | 0.00% | EC |
| 433 | VK COMPANY LTD | 560317208 | Oct 2022 | 17,004 | $0 | 0.00% | EC |