Holdings (Monthly)
Guide ↗
Thrivent Core International Equity Fund
· Thrivent Core Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | 001027321 | Apr 2024 | 16,423 | $23.5M | 3.00% | EC |
| 2 | NOVARTIS AG | 001200526 | Apr 2024 | 130,603 | $19.4M | 2.47% | EC |
| 3 | SHELL PLC | N/A | Apr 2024 | 431,937 | $16.6M | 2.11% | EC |
| 4 | ROCHE HOLDING AG | 001203204 | Apr 2024 | 36,295 | $16.5M | 2.10% | EC |
| 5 | ABB LTD | 001222171 | Apr 2024 | 178,677 | $15.4M | 1.96% | EC |
| 6 | ALLIANZ SE | N/A | Apr 2024 | 33,975 | $15.0M | 1.91% | EC |
| 7 | UNICREDIT SPA | N/A | Apr 2024 | 160,324 | $14.0M | 1.78% | EC |
| 8 | GSK PLC | N/A | Apr 2024 | 510,465 | $13.2M | 1.68% | EC |
| 9 | SAFRAN SA | 000007327 | Jan 2026 | 36,415 | $13.0M | 1.66% | EC |
| 10 | BHP GROUP LTD | N/A | Apr 2024 | 360,717 | $12.4M | 1.58% | EC |
| 11 | BNP PARIBAS SA | 000013110 | Jan 2026 | 112,155 | $12.1M | 1.54% | EC |
| 12 | BANCO SANTANDER SA | 0113900J3 | Apr 2024 | 845,847 | $10.8M | 1.38% | EC |
| 13 | AXA SA | 000012062 | Jan 2026 | 228,055 | $10.4M | 1.32% | EC |
| 14 | KONINKLIJKE AHOLD DELHAIZE NV | N/A | Apr 2024 | 251,797 | $9.8M | 1.25% | EC |
| 15 | ASTRAZENECA PLC | 000989529 | Apr 2024 | 51,298 | $9.6M | 1.22% | EC |
| 16 | IMPERIAL BRANDS PLC | 000454492 | Apr 2024 | 224,288 | $9.4M | 1.20% | EC |
| 17 | BARCLAYS PLC | 003134865 | Jan 2026 | 1,402,208 | $9.4M | 1.19% | EC |
| 18 | DEUTSCHE TELEKOM AG | 000555750 | Jan 2026 | 273,756 | $9.2M | 1.17% | EC |
| 19 | UBS GROUP AG | N/A | Apr 2024 | 187,677 | $8.9M | 1.13% | EC |
| 20 | SAP SE | 000716460 | Apr 2024 | 40,790 | $8.1M | 1.04% | EC |
| 21 | ENEL SPA | 000312836 | Apr 2024 | 731,154 | $8.1M | 1.03% | EC |
| 22 | CK HUTCHISON HOLDINGS LTD | N/A | Apr 2024 | 961,500 | $7.8M | 0.99% | EC |
| 23 | ADVANTEST CORPORATION | 312240000 | Apr 2024 | 44,600 | $7.4M | 0.94% | EC |
| 24 | ASSICURAZIONI GENERALI SPA | 000006207 | Jan 2026 | 174,035 | $7.1M | 0.90% | EC |
| 25 | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | N/A | Apr 2024 | 11,533 | $7.0M | 0.89% | EC |
| 26 | MITSUBISHI UFJ FINANCIAL GROUP INC | 390290000 | Apr 2024 | 381,800 | $6.9M | 0.88% | EC |
| 27 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 011321183 | Apr 2024 | 268,478 | $6.8M | 0.87% | EC |
| 28 | LEGRAND SA | N/A | Apr 2024 | 41,703 | $6.7M | 0.85% | EC |
| 29 | Thrivent Mutual Funds | N/A | Apr 2024 | 6,528,640 | $6.5M | 0.83% | STIV |
| 30 | SONY GROUP CORP | 343500000 | Apr 2024 | 296,100 | $6.5M | 0.83% | EC |
| 31 | PROSUS NV | N/A | Apr 2024 | 110,577 | $6.4M | 0.81% | EC |
| 32 | TOKYO ELECTRON LTD | 357140000 | Apr 2024 | 23,000 | $6.1M | 0.78% | EC |
| 33 | DEUTSCHE POST AG | 000555200 | Apr 2024 | 109,135 | $6.1M | 0.78% | EC |
| 34 | HEIDELBERG MATERIALS AG | N/A | Apr 2024 | 22,079 | $6.0M | 0.77% | EC |
| 35 | INVESTOR AB | N/A | Apr 2024 | 154,230 | $5.9M | 0.76% | EC |
| 36 | SIEMENS ENERGY AG | N/A | Apr 2024 | 34,080 | $5.8M | 0.74% | EC |
| 37 | FERROVIAL SE | N/A | Apr 2024 | 85,183 | $5.8M | 0.73% | EC |
| 38 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Apr 2024 | 54,491 | $5.6M | 0.72% | EC |
| 39 | MITSUBISHI HEAVY INDUSTRIES LTD. | N/A | Apr 2024 | 191,500 | $5.6M | 0.72% | EC |
| 40 | ZURICH INSURANCE GROUP AG | 001107539 | Apr 2024 | 7,889 | $5.6M | 0.71% | EC |
| 41 | ASSA ABLOY AB | N/A | Apr 2024 | 136,056 | $5.5M | 0.70% | EC |
| 42 | NOVO NORDISK A/S | N/A | Apr 2024 | 92,385 | $5.5M | 0.70% | EC |
| 43 | State Street Institutional US | 857492706 | Jan 2026 | 5,442,097 | $5.4M | 0.69% | STIV |
| 44 | TOYOTA MOTOR CORPORATION | 363340000 | Apr 2024 | 237,600 | $5.4M | 0.69% | EC |
| 45 | RIO TINTO LTD | N/A | Apr 2024 | 51,363 | $5.4M | 0.68% | EC |
| 46 | KDDI CORPORATION | 349640000 | Apr 2024 | 313,100 | $5.3M | 0.67% | EC |
| 47 | BANCO DE SABADELL SA | N/A | Apr 2024 | 1,337,180 | $5.2M | 0.67% | EC |
| 48 | RECRUIT HOLDINGS CO LTD | N/A | Apr 2024 | 99,300 | $5.2M | 0.67% | EC |
| 49 | NEXT PLC | 003208986 | Apr 2024 | 28,686 | $5.2M | 0.66% | EC |
| 50 | TOKIO MARINE HOLDINGS INC | 391066000 | Apr 2024 | 134,400 | $5.0M | 0.64% | EC |
| 51 | TESCO PLC | N/A | Apr 2024 | 839,564 | $4.9M | 0.62% | EC |
| 52 | AERCAP HOLDINGS NV | N00985106 | Jan 2026 | 33,552 | $4.8M | 0.61% | EC |
| 53 | QBE INSURANCE GROUP LTD | N/A | Apr 2024 | 350,846 | $4.8M | 0.61% | EC |
| 54 | CREDIT AGRICOLE SA | 000004507 | Jan 2026 | 220,822 | $4.8M | 0.61% | EC |
| 55 | HITACHI LTD | 378860000 | Apr 2024 | 135,100 | $4.7M | 0.60% | EC |
| 56 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | Apr 2024 | 25,978 | $4.7M | 0.59% | EC |
| 57 | NATWEST GROUP PLC | N/A | Apr 2024 | 495,448 | $4.5M | 0.58% | EC |
| 58 | DAI-ICHI LIFE HOLDINGS INC | N/A | Apr 2024 | 510,300 | $4.5M | 0.57% | EC |
| 59 | HONDA MOTOR CO LTD | 385460000 | Apr 2024 | 446,100 | $4.5M | 0.57% | EC |
| 60 | SOMPO HOLDINGS INC | N/A | Apr 2024 | 129,600 | $4.5M | 0.57% | EC |
| 61 | HOYA CORP | N/A | Apr 2024 | 25,900 | $4.3M | 0.55% | EC |
| 62 | ENGIE SA | 001020848 | Apr 2024 | 142,276 | $4.2M | 0.54% | EC |
| 63 | NESTLE SA | 003886335 | Apr 2024 | 43,504 | $4.2M | 0.53% | EC |
| 64 | EDP SA | EDP0AM000 | Jan 2026 | 806,109 | $4.1M | 0.53% | EC |
| 65 | SINGAPORE EXCHANGE LTD | N/A | Apr 2024 | 291,700 | $4.0M | 0.51% | EC |
| 66 | L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | 000012007 | Apr 2024 | 21,384 | $4.0M | 0.51% | EC |
| 67 | FORTUM OYJ | 000900713 | Apr 2024 | 168,997 | $4.0M | 0.51% | EC |
| 68 | NTT INC | 373540000 | Apr 2024 | 3,959,700 | $4.0M | 0.51% | EC |
| 69 | WH GROUP LTD | N/A | Apr 2024 | 3,299,500 | $3.9M | 0.50% | EC |
| 70 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 217,581 | $3.8M | 0.49% | EC |
| 71 | SIEMENS AG | 000723610 | Apr 2024 | 12,622 | $3.8M | 0.49% | EC |
| 72 | BP PLC | 000798059 | Jan 2026 | 597,928 | $3.8M | 0.48% | EC |
| 73 | ORICA LTD | N/A | Apr 2024 | 209,955 | $3.7M | 0.48% | EC |
| 74 | UNIPOL ASSICURAZIONI SPA | N/A | Apr 2024 | 163,943 | $3.7M | 0.47% | EC |
| 75 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 5,621 | $3.6M | 0.46% | EC |
| 76 | AENA SME SA | N/A | Apr 2024 | 114,254 | $3.5M | 0.45% | EC |
| 77 | UOL GROUP LTD | 1S8300234 | Jan 2026 | 412,600 | $3.5M | 0.45% | EC |
| 78 | STANDARD CHARTERED PLC | 000408284 | Jan 2026 | 137,607 | $3.5M | 0.45% | EC |
| 79 | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1U7693481 | Jan 2026 | 1,307,500 | $3.4M | 0.44% | EC |
| 80 | SOFTBANK GROUP CORP | N/A | Apr 2024 | 119,100 | $3.3M | 0.41% | EC |
| 81 | SANDVIK AB | 000066789 | Jan 2026 | 82,244 | $3.2M | 0.41% | EC |
| 82 | VINCI SA | 000012548 | Apr 2024 | 22,462 | $3.2M | 0.41% | EC |
| 83 | NN GROUP NV | N/A | Apr 2024 | 38,184 | $3.0M | 0.39% | EC |
| 84 | BRAMBLES LTD | N/A | Apr 2024 | 194,092 | $3.0M | 0.38% | EC |
| 85 | RYANAIR HOLDINGS PLC | N/A | Apr 2024 | 88,128 | $3.0M | 0.38% | EC |
| 86 | DAIWA SECURITIES GROUP INC | 350220000 | Apr 2024 | 305,000 | $3.0M | 0.38% | EC |
| 87 | ITOCHU CORPORATION | 314360000 | Apr 2024 | 228,000 | $2.9M | 0.37% | EC |
| 88 | HALMA PLC | 000405207 | Apr 2024 | 57,803 | $2.8M | 0.36% | EC |
| 89 | MERCEDES-BENZ GROUP AG | 000710000 | Jan 2026 | 40,628 | $2.8M | 0.35% | EC |
| 90 | SUMITOMO MITSUI FINANCIAL GROUP INC | 389035000 | Apr 2024 | 78,400 | $2.8M | 0.35% | EC |
| 91 | TAKEDA PHARMACEUTICAL CO LTD | 346300000 | Apr 2024 | 80,400 | $2.7M | 0.35% | EC |
| 92 | CHUGAI PHARMACEUTICAL CO LTD | 351940000 | Jan 2026 | 47,900 | $2.7M | 0.35% | EC |
| 93 | JAPAN POST HOLDINGS CO LTD | N/A | Apr 2024 | 226,600 | $2.7M | 0.35% | EC |
| 94 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Apr 2024 | 350,000 | $2.7M | 0.34% | EC |
| 95 | AIRBUS SE | 000023519 | Jan 2026 | 11,478 | $2.6M | 0.33% | EC |
| 96 | LOGISTA INTEGRAL SA | N/A | Apr 2024 | 71,719 | $2.6M | 0.33% | EC |
| 97 | MIZUHO FINANCIAL GROUP INC | N/A | Apr 2024 | 59,800 | $2.6M | 0.33% | EC |
| 98 | SUN HUNG KAI PROPERTIES LTD | N/A | Apr 2024 | 160,500 | $2.6M | 0.33% | EC |
| 99 | ITALGAS SPA | N/A | Apr 2024 | 214,189 | $2.6M | 0.33% | EC |
| 100 | SCHINDLER HOLDING AG | 002463819 | Jan 2026 | 6,649 | $2.6M | 0.33% | EC |
| 101 | WESTPAC BANKING CORP | N/A | Apr 2024 | 95,353 | $2.6M | 0.33% | EC |
| 102 | NATIONAL AUSTRALIA BANK LTD | N/A | Apr 2024 | 84,665 | $2.5M | 0.32% | EC |
| 103 | ANHEUSER BUSCH INBEV SA | N/A | Apr 2024 | 35,165 | $2.5M | 0.32% | EC |
| 104 | VODAFONE GROUP PLC | N/A | Apr 2024 | 1,658,308 | $2.4M | 0.31% | EC |
| 105 | NIPPON YUSEN KK | 375300000 | Jan 2026 | 74,100 | $2.4M | 0.31% | EC |
| 106 | KOMATSU LTD | 330420000 | Jan 2026 | 63,400 | $2.4M | 0.31% | EC |
| 107 | KEYENCE CORP | 323620000 | Apr 2024 | 6,400 | $2.3M | 0.30% | EC |
| 108 | ENI SPA | 000313247 | Apr 2024 | 114,863 | $2.3M | 0.30% | EC |
| 109 | COMPASS GROUP PLC | N/A | Apr 2024 | 76,180 | $2.3M | 0.29% | EC |
| 110 | ENDEAVOUR MINING PLC | N/A | Apr 2024 | 39,528 | $2.2M | 0.29% | EC |
| 111 | GPT GROUP | N/A | Apr 2024 | 603,690 | $2.2M | 0.28% | EC |
| 112 | GENMAB A/S | N/A | Apr 2024 | 6,731 | $2.2M | 0.28% | EC |
| 113 | TELEFONAKTIEBOLAGET LM ERICSSON | 000010865 | Jan 2026 | 202,468 | $2.2M | 0.28% | EC |
| 114 | JARDINE MATHESON HOLDINGS LTD | G50736100 | Apr 2024 | 29,800 | $2.2M | 0.28% | EC |
| 115 | INDUSTRIVARDEN AB | N/A | Apr 2024 | 43,206 | $2.2M | 0.28% | EC |
| 116 | ANZ GROUP HOLDINGS LTD | N/A | Apr 2024 | 83,802 | $2.1M | 0.27% | EC |
| 117 | NEC CORPORATION | N/A | Apr 2024 | 62,500 | $2.1M | 0.27% | EC |
| 118 | TELSTRA GROUP LTD | N/A | Apr 2024 | 619,369 | $2.1M | 0.27% | EC |
| 119 | AMADA CO LTD | N/A | Apr 2024 | 163,300 | $2.1M | 0.27% | EC |
| 120 | SBM OFFSHORE NV | N/A | Apr 2024 | 56,828 | $2.0M | 0.26% | EC |
| 121 | NORDEA BANK ABP | N/A | Apr 2024 | 104,795 | $2.0M | 0.26% | EC |
| 122 | FAST RETAILING CO LTD | 380230000 | Apr 2024 | 5,200 | $2.0M | 0.25% | EC |
| 123 | BANK LEUMI LE ISRAEL BM | N/A | Apr 2024 | 82,309 | $2.0M | 0.25% | EC |
| 124 | SCREEN HOLDINGS CO LTD | N/A | Apr 2024 | 15,200 | $1.9M | 0.25% | EC |
| 125 | J.P. MORGAN | MFSH6 | Apr 2024 | 294 | $1.9M | 0.24% | DE |
| 126 | KIOXIA HOLDINGS CORP | N/A | Apr 2024 | 13,900 | $1.9M | 0.24% | EC |
| 127 | ACKERMANS & VAN HAAREN NV | N/A | Apr 2024 | 6,319 | $1.9M | 0.24% | EC |
| 128 | SEIKO EPSON CORP | N/A | Apr 2024 | 143,200 | $1.8M | 0.23% | EC |
| 129 | MS&AD INSURANCE GROUP HOLDINGS INC | 389031000 | Apr 2024 | 72,300 | $1.8M | 0.23% | EC |
| 130 | BANK HAPOALIM BM | N/A | Apr 2024 | 74,459 | $1.8M | 0.23% | EC |
| 131 | SEKISUI HOUSE LTD | N/A | Apr 2024 | 81,700 | $1.8M | 0.23% | EC |
| 132 | KYOCERA CORPORATION | 324960000 | Apr 2024 | 120,100 | $1.8M | 0.23% | EC |
| 133 | DEXUS PROPERTY GROUP | N/A | Apr 2024 | 381,840 | $1.8M | 0.23% | EC |
| 134 | INABA DENKISANGYO CO LTD | N/A | Apr 2024 | 104,000 | $1.7M | 0.22% | EC |
| 135 | RIO TINTO PLC | 000718875 | Apr 2024 | 18,954 | $1.7M | 0.22% | EC |
| 136 | SUMITOMO CORPORATION | 340460000 | Apr 2024 | 42,200 | $1.7M | 0.22% | EC |
| 137 | ONO PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 114,200 | $1.7M | 0.22% | EC |
| 138 | CENTRICA PLC | 00B033F22 | Jan 2026 | 633,427 | $1.7M | 0.21% | EC |
| 139 | BAE SYSTEMS PLC | 000263494 | Jan 2026 | 60,792 | $1.7M | 0.21% | EC |
| 140 | ORIX CORPORATION | 320045000 | Apr 2024 | 53,900 | $1.6M | 0.21% | EC |
| 141 | SOJITZ CORP | 366390000 | Jan 2026 | 44,400 | $1.6M | 0.21% | EC |
| 142 | AUTOTRADER GROUP PLC | N/A | Apr 2024 | 219,009 | $1.6M | 0.21% | EC |
| 143 | FRESENIUS MEDICAL CARE AG | N/A | Apr 2024 | 35,653 | $1.6M | 0.20% | EC |
| 144 | SOFTBANK CORP | N/A | Apr 2024 | 1,173,800 | $1.6M | 0.20% | EC |
| 145 | BANCO COMERCIAL PORTUGUES SA | N/A | Apr 2024 | 1,473,908 | $1.6M | 0.20% | EC |
| 146 | DEUTSCHE BOERSE AG | 000581005 | Apr 2024 | 6,124 | $1.6M | 0.20% | EC |
| 147 | TV ASAHI HOLDINGS CORP | N/A | Apr 2024 | 67,000 | $1.5M | 0.20% | EC |
| 148 | SONY FINANCIAL GROUP INC | 343535000 | Jan 2026 | 1,516,300 | $1.5M | 0.19% | EC |
| 149 | DNB BANK ASA | N/A | Apr 2024 | 51,753 | $1.5M | 0.19% | EC |
| 150 | NIPPON STEEL CORPORATION | N/A | Apr 2024 | 347,000 | $1.4M | 0.18% | EC |
| 151 | NOMURA HOLDINGS INC | N/A | Apr 2024 | 152,500 | $1.4M | 0.18% | EC |
| 152 | DAI NIPPON PRINTING CO LTD | 349380000 | Apr 2024 | 76,500 | $1.4M | 0.17% | EC |
| 153 | ISS A/S | N/A | Apr 2024 | 35,880 | $1.4M | 0.17% | EC |
| 154 | KINGFISHER PLC | 003319521 | Jan 2026 | 291,388 | $1.3M | 0.17% | EC |
| 155 | MITSUBISHI CORPORATION | 389840000 | Apr 2024 | 49,100 | $1.3M | 0.17% | EC |
| 156 | DIPLOMA PLC | N/A | Apr 2024 | 17,798 | $1.3M | 0.17% | EC |
| 157 | TAIYO HOLDINGS CO LTD | N/A | Apr 2024 | 37,800 | $1.2M | 0.16% | EC |
| 158 | HOCHTIEF AG | 000607000 | Jan 2026 | 2,882 | $1.2M | 0.15% | EC |
| 159 | JX ADVANCED METALS CORP | N/A | Apr 2024 | 73,300 | $1.2M | 0.15% | EC |
| 160 | MAPFRE SA | 0124244E3 | Jan 2026 | 249,779 | $1.1M | 0.15% | EC |
| 161 | LOTTOMATICA GROUP SPA | N/A | Apr 2024 | 45,732 | $1.1M | 0.14% | EC |
| 162 | GEA GROUP AG | 000660200 | Jan 2026 | 15,718 | $1.1M | 0.14% | EC |
| 163 | MITSUBISHI ELECTRIC CORPORATION | 390240000 | Jan 2026 | 35,300 | $1.1M | 0.14% | EC |
| 164 | CAPITALAND INTEGRATED COMMERCIAL TRUST | 1M5190465 | Jan 2026 | 584,800 | $1.1M | 0.14% | EC |
| 165 | BUZZI SPA | N/A | Apr 2024 | 18,700 | $1.1M | 0.14% | EC |
| 166 | FUJITSU LTD | 381800000 | Jan 2026 | 37,900 | $1.1M | 0.13% | EC |
| 167 | FRESENIUS SE & CO. KGAA | N/A | Apr 2024 | 18,758 | $1.0M | 0.13% | EC |
| 168 | NATURGY ENERGY GROUP SA | 011687031 | Jan 2026 | 33,420 | $1.0M | 0.13% | EC |
| 169 | BALFOUR BEATTY PLC | 000096162 | Jan 2026 | 103,910 | $1.0M | 0.13% | EC |
| 170 | INSURANCE AUSTRALIA GROUP LTD | N/A | Apr 2024 | 192,255 | $1.0M | 0.13% | EC |
| 171 | MITSUBISHI CHEMICAL GROUP CORP | 389770000 | Apr 2024 | 152,500 | $1.0M | 0.13% | EC |
| 172 | TECHNOLOGY ONE LTD | N/A | Apr 2024 | 53,354 | $931K | 0.12% | EC |
| 173 | INPEX CORP | 329446000 | Jan 2026 | 40,100 | $898K | 0.11% | EC |
| 174 | KONINKLIJKE VOPAK NV | 000039300 | Apr 2024 | 17,970 | $897K | 0.11% | EC |
| 175 | TSUBAKIMOTO CHAIN CO. | 353540000 | Apr 2024 | 57,900 | $888K | 0.11% | EC |
| 176 | FUJIFILM HOLDINGS CORPORATION | 381400000 | Apr 2024 | 44,200 | $883K | 0.11% | EC |
| 177 | MITSUI & CO LTD | 389360000 | Apr 2024 | 26,700 | $872K | 0.11% | EC |
| 178 | JB HI-FI LTD | N/A | Apr 2024 | 15,353 | $865K | 0.11% | EC |
| 179 | KONECRANES ABP | 000900587 | Jan 2026 | 7,251 | $854K | 0.11% | EC |
| 180 | NIPPON EXPRESS HOLDINGS INC | N/A | Apr 2024 | 37,300 | $847K | 0.11% | EC |
| 181 | PLUS500 LTD | N/A | Apr 2024 | 13,976 | $804K | 0.10% | EC |
| 182 | BROTHER INDUSTRIES LTD | N/A | Apr 2024 | 38,900 | $793K | 0.10% | EC |
| 183 | BANK OF IRELAND GROUP PLC | N/A | Apr 2024 | 38,835 | $789K | 0.10% | EC |
| 184 | SUBARU CORP | N/A | Apr 2024 | 35,900 | $771K | 0.10% | EC |
| 185 | GALENICA AG | N/A | Apr 2024 | 6,072 | $759K | 0.10% | EC |
| 186 | KYOEI STEEL LTD | N/A | Apr 2024 | 46,500 | $749K | 0.10% | EC |
| 187 | RECKITT BENCKISER GROUP PLC | N/A | Apr 2024 | 8,973 | $748K | 0.10% | EC |
| 188 | KONINKLIJKE KPN NV | 000000908 | Jan 2026 | 152,686 | $748K | 0.10% | EC |
| 189 | E.ON SE | 000ENAG99 | Jan 2026 | 35,011 | $743K | 0.09% | EC |
| 190 | PERSOL HOLDINGS CO LTD | N/A | Apr 2024 | 422,600 | $740K | 0.09% | EC |
| 191 | CONVATEC GROUP PLC | N/A | Apr 2024 | 229,860 | $725K | 0.09% | EC |
| 192 | TOPPAN HOLDINGS INC | 890747108 | Apr 2024 | 23,400 | $723K | 0.09% | EC |
| 193 | LLOYDS BANKING GROUP PLC | 000870612 | Jan 2026 | 482,469 | $720K | 0.09% | EC |
| 194 | WARTSILA OYJ ABP | 000900372 | Jan 2026 | 17,428 | $707K | 0.09% | EC |
| 195 | GALP ENERGIA SGPS SA | N/A | Apr 2024 | 35,459 | $706K | 0.09% | EC |
| 196 | LY CORP | 393380000 | Jan 2026 | 265,800 | $681K | 0.09% | EC |
| 197 | CANON INC | 324280000 | Apr 2024 | 22,200 | $676K | 0.09% | EC |
| 198 | RAKUTEN GROUP INC | 396720000 | Jan 2026 | 111,900 | $671K | 0.09% | EC |
| 199 | IG GROUP HOLDINGS PLC | 00B06QFB7 | Apr 2024 | 35,224 | $653K | 0.08% | EC |
| 200 | JAPAN EXCHANGE GROUP INC | 318320000 | Jan 2026 | 59,400 | $648K | 0.08% | EC |
| 201 | ISUZU MOTORS LTD | N/A | Apr 2024 | 40,100 | $646K | 0.08% | EC |
| 202 | STOREBRAND ASA | 000305360 | Jan 2026 | 36,901 | $646K | 0.08% | EC |
| 203 | GALDERMA GROUP AG | N/A | Apr 2024 | 3,337 | $622K | 0.08% | EC |
| 204 | BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | N/A | Apr 2024 | 233,903 | $601K | 0.08% | EC |
| 205 | COSMO ENERGY HOLDINGS CO LTD | N/A | Apr 2024 | 19,800 | $594K | 0.08% | EC |
| 206 | HALEON PLC | N/A | Apr 2024 | 112,442 | $588K | 0.07% | EC |
| 207 | BRIDGESTONE CORPORATION | 383080000 | Jan 2026 | 25,200 | $567K | 0.07% | EC |
| 208 | BRITISH AMERICAN TOBACCO PLC | 000287580 | Jan 2026 | 9,321 | $563K | 0.07% | EC |
| 209 | FANUC CORP | N/A | Apr 2024 | 13,400 | $538K | 0.07% | EC |
| 210 | NITTO KOGYO CORP | N/A | Apr 2024 | 20,100 | $538K | 0.07% | EC |
| 211 | SAMPO OYJ | N/A | Apr 2024 | 45,473 | $507K | 0.06% | EC |
| 212 | SSAB AB | 000017110 | Apr 2024 | 61,092 | $505K | 0.06% | EC |
| 213 | HEXPOL AB | N/A | Apr 2024 | 58,895 | $482K | 0.06% | EC |
| 214 | ENEOS HOLDINGS INC | 338645000 | Apr 2024 | 56,900 | $481K | 0.06% | EC |
| 215 | SHIN-ETSU CHEMICAL CO LTD | 337120000 | Apr 2024 | 14,200 | $467K | 0.06% | EC |
| 216 | HASEKO CORPORATION | N/A | Apr 2024 | 22,700 | $465K | 0.06% | EC |
| 217 | SMITHS GROUP PLC | 00B1WY233 | Jan 2026 | 13,528 | $465K | 0.06% | EC |
| 218 | BANDAI NAMCO HOLDINGS INC | N/A | Apr 2024 | 17,300 | $449K | 0.06% | EC |
| 219 | SAGE GROUP PLC | N/A | Apr 2024 | 33,953 | $445K | 0.06% | EC |
| 220 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | N/A | Apr 2024 | 76,932 | $441K | 0.06% | EC |
| 221 | TOAGOSEI CO. LTD | N/A | Apr 2024 | 36,900 | $419K | 0.05% | EC |
| 222 | SMITH & NEPHEW PLC | N/A | Apr 2024 | 23,936 | $408K | 0.05% | EC |
| 223 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589TT0 | Jan 2026 | 400,000 | $399K | 0.05% | STIV |
| 224 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589UK7 | Jan 2026 | 400,000 | $398K | 0.05% | STIV |
| 225 | IPSOS SA | N/A | Apr 2024 | 9,356 | $397K | 0.05% | EC |
| 226 | MERLIN PROPERTIES SOCIMI SA | N/A | Apr 2024 | 25,552 | $380K | 0.05% | EC |
| 227 | NIPPON SHOKUBAI CO. LTD. | N/A | Apr 2024 | 26,000 | $374K | 0.05% | EC |
| 228 | HOWDEN JOINERY GROUP PLC | N/A | Apr 2024 | 32,554 | $373K | 0.05% | EC |
| 229 | PIRELLI & C SPA | N/A | Apr 2024 | 48,825 | $368K | 0.05% | EC |
| 230 | YUASA TRADING CO. LTD. | N/A | Apr 2024 | 9,600 | $352K | 0.04% | EC |
| 231 | JTEKT CORP | 329220000 | Jan 2026 | 29,000 | $342K | 0.04% | EC |
| 232 | RELX PLC | 00B2B0DG9 | Apr 2024 | 9,546 | $338K | 0.04% | EC |
| 233 | DEUTSCHE BANK AG | 000514000 | Jan 2026 | 8,497 | $335K | 0.04% | EC |
| 234 | DENSO CORPORATION | 355150000 | Apr 2024 | 24,100 | $334K | 0.04% | EC |
| 235 | TOSOH CORP | 359520000 | Jan 2026 | 20,300 | $331K | 0.04% | EC |
| 236 | ACEA SPA | N/A | Apr 2024 | 11,513 | $321K | 0.04% | EC |
| 237 | MEITEC GROUP HOLDINGS INC | N/A | Apr 2024 | 14,300 | $320K | 0.04% | EC |
| 238 | KION GROUP AG | N/A | Apr 2024 | 4,462 | $315K | 0.04% | EC |
| 239 | ARCS CO LTD | N/A | Apr 2024 | 13,600 | $306K | 0.04% | EC |
| 240 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385VE3 | Jan 2026 | 300,000 | $298K | 0.04% | STIV |
| 241 | BIPROGY INC | N/A | Apr 2024 | 8,700 | $289K | 0.04% | EC |
| 242 | COMMERZBANK AG | N/A | Apr 2024 | 6,785 | $279K | 0.04% | EC |
| 243 | LOGITECH INTERNATIONAL SA | 002575132 | Jan 2026 | 3,158 | $272K | 0.03% | EC |
| 244 | COMPUTERSHARE LTD | N/A | Apr 2024 | 11,898 | $270K | 0.03% | EC |
| 245 | HEIWA CORP | N/A | Apr 2024 | 20,100 | $263K | 0.03% | EC |
| 246 | PARAGON BANKING GROUP PLC | N/A | Apr 2024 | 21,507 | $261K | 0.03% | EC |
| 247 | TP ICAP GROUP PLC | N/A | Apr 2024 | 73,178 | $255K | 0.03% | EC |
| 248 | ASTELLAS PHARMA INC | 394240000 | Apr 2024 | 18,000 | $250K | 0.03% | EC |
| 249 | YARA INTERNATIONAL ASA | 001020805 | Apr 2024 | 5,406 | $248K | 0.03% | EC |
| 250 | NOMURA RESEARCH INSTITUTE LTD | N/A | Apr 2024 | 8,100 | $246K | 0.03% | EC |
| 251 | VOESTALPINE AG | N/A | Apr 2024 | 5,159 | $245K | 0.03% | EC |
| 252 | ACCELLERON INDUSTRIES AG | N/A | Apr 2024 | 2,543 | $244K | 0.03% | EC |
| 253 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 1,043 | $243K | 0.03% | EC |
| 254 | ESSILORLUXOTTICA SA | N/A | Apr 2024 | 785 | $240K | 0.03% | EC |
| 255 | SANRIO CO LTD | N/A | Apr 2024 | 7,600 | $235K | 0.03% | EC |
| 256 | SCOUT24 SE | N/A | Apr 2024 | 2,313 | $230K | 0.03% | EC |
| 257 | LASERTEC CORP | N/A | Apr 2024 | 1,000 | $230K | 0.03% | EC |
| 258 | DISCO CORPORATION | 354860000 | Apr 2024 | 500 | $213K | 0.03% | EC |
| 259 | NSK LTD | 372080000 | Jan 2026 | 30,200 | $210K | 0.03% | EC |
| 260 | IMI PLC | N/A | Apr 2024 | 5,514 | $208K | 0.03% | EC |
| 261 | REPLY S.P.A | N/A | Apr 2024 | 1,536 | $201K | 0.03% | EC |
| 262 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 313397UD1 | Jan 2026 | 200,000 | $199K | 0.03% | STIV |
| 263 | NS SOLUTIONS CORP | N/A | Apr 2024 | 7,400 | $196K | 0.02% | EC |
| 264 | SATS LTD | N/A | Apr 2024 | 65,200 | $194K | 0.02% | EC |
| 265 | IPSEN SA | 001025915 | Jan 2026 | 1,183 | $193K | 0.02% | EC |
| 266 | OBAYASHI CORPORATION | N/A | Apr 2024 | 8,100 | $183K | 0.02% | EC |
| 267 | BERKELEY GROUP HOLDINGS PLC | N/A | Apr 2024 | 3,137 | $177K | 0.02% | EC |
| 268 | ASICS CORP | 311800000 | Jan 2026 | 7,100 | $171K | 0.02% | EC |
| 269 | AIN HOLDINGS INC | N/A | Apr 2024 | 4,000 | $167K | 0.02% | EC |
| 270 | NSD CO LTD | N/A | Apr 2024 | 7,800 | $164K | 0.02% | EC |
| 271 | FABEGE AB | N/A | Apr 2024 | 17,699 | $163K | 0.02% | EC |
| 272 | VENTIA SERVICES GROUP LTD | N/A | Apr 2024 | 40,159 | $161K | 0.02% | EC |
| 273 | AISIN CORP | 310200000 | Jan 2026 | 8,900 | $159K | 0.02% | EC |
| 274 | MORGAN SINDALL GROUP PLC | N/A | Apr 2024 | 2,342 | $158K | 0.02% | EC |
| 275 | ZIGUP PLC | N/A | Apr 2024 | 29,037 | $152K | 0.02% | EC |
| 276 | MONY GROUP PLC | N/A | Apr 2024 | 59,098 | $151K | 0.02% | EC |
| 277 | TALANX AG | N/A | Apr 2024 | 1,170 | $148K | 0.02% | EC |
| 278 | ROTORK PLC | N/A | Apr 2024 | 28,849 | $140K | 0.02% | EC |
| 279 | NISHIMATSU CONSTRUCTION CO. LTD. | N/A | Apr 2024 | 3,600 | $134K | 0.02% | EC |
| 280 | WIENERBERGER AG | 000083170 | Jan 2026 | 3,991 | $132K | 0.02% | EC |
| 281 | AVOLTA AG | N/A | Apr 2024 | 2,080 | $127K | 0.02% | EC |
| 282 | WENDEL SE | 000012120 | Apr 2024 | 1,256 | $121K | 0.02% | EC |
| 283 | VIDRALA SA | N/A | Apr 2024 | 971 | $101K | 0.01% | EC |
| 284 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385TH9 | Jan 2026 | 100,000 | $100K | 0.01% | STIV |
| 285 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385VJ2 | Jan 2026 | 100,000 | $99K | 0.01% | STIV |
| 286 | NINTENDO CO LTD | 375660000 | Apr 2024 | 1,300 | $81K | 0.01% | EC |
| 287 | BAYCURRENT INC | N/A | Apr 2024 | 1,900 | $67K | 0.01% | EC |
| 288 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 553 | $9K | 0.00% | EC |
| 289 | EVRAZ PLC | N/A | Apr 2024 | 41,754 | $6 | 0.00% | EC |