THRIVENT CORE INTERNATIONAL EQUITY FUND
Thrivent Core Funds
+307
New
307
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novartis Ag Basel | 001200526 | Apr 2024 | 149,495 | $14.5M | 2.64% | EC |
| 2 | Asml Holding N V | 001027321 | Apr 2024 | 16,204 | $14.1M | 2.56% | EC |
| 3 | Shell PLC | N/A | Apr 2024 | 380,498 | $13.5M | 2.46% | EC |
| 4 | Novo-Nordisk As Vormals Novoindustri As | N/A | Apr 2024 | 78,307 | $10.0M | 1.82% | EC |
| 5 | Astrazeneca Plc | 000989529 | Apr 2024 | 63,749 | $9.6M | 1.75% | EC |
| 6 | Csl Ltd | N/A | Apr 2024 | 50,174 | $8.9M | 1.62% | EC |
| 7 | Canadian National Railway Co | 136375961 | Apr 2024 | 71,640 | $8.7M | 1.58% | EC |
| 8 | Thrivent Mutual Funds | N/A | Apr 2024 | 8,679,350 | $8.7M | 1.58% | STIV |
| 9 | Alimentation Couche-Tard Inc. | 01626P965 | Apr 2024 | 149,821 | $8.3M | 1.51% | EC |
| 10 | Allianz Ag | N/A | Apr 2024 | 28,578 | $8.1M | 1.47% | EC |
| 11 | Abb Limited Zuerich | 001222171 | Apr 2024 | 162,676 | $7.9M | 1.44% | EC |
| 12 | Hsbc Holdings Plc | N/A | Apr 2024 | 905,128 | $7.8M | 1.43% | EC |
| 13 | Compass Group PLC | N/A | Apr 2024 | 258,984 | $7.2M | 1.31% | EC |
| 14 | Lafargeholcim Ltd | 001221405 | Apr 2024 | 85,149 | $7.1M | 1.30% | EC |
| 15 | HONG KONG EXCHANGES & CLEARING LTD | 038804544 | Apr 2024 | 211,200 | $6.7M | 1.22% | EC |
| 16 | Suncor Energy Inc New | 867224958 | Apr 2024 | 175,633 | $6.7M | 1.22% | EC |
| 17 | Toyota Motor Corp | 363340000 | Apr 2024 | 288,700 | $6.6M | 1.20% | EC |
| 18 | Banco Bilbao Vizcaya Argentaria, S.A. | 011321183 | Apr 2024 | 594,877 | $6.4M | 1.17% | EC |
| 19 | Relx Plc | 00B2B0DG9 | Apr 2024 | 156,113 | $6.4M | 1.17% | EC |
| 20 | Koninklijke Ahold Delhaize N V | N/A | Apr 2024 | 203,907 | $6.2M | 1.12% | EC |
| 21 | SAP Se | 000716460 | Apr 2024 | 33,696 | $6.1M | 1.11% | EC |
| 22 | Legrand Sa | N/A | Apr 2024 | 56,025 | $5.8M | 1.05% | EC |
| 23 | DBS Group Holdings Ltd | 1L0100170 | Apr 2024 | 220,120 | $5.6M | 1.02% | EC |
| 24 | Stellantis N V | N/A | Apr 2024 | 245,830 | $5.4M | 0.99% | EC |
| 25 | Auto Trader Group Plc | N/A | Apr 2024 | 626,377 | $5.4M | 0.99% | EC |
| 26 | Banco Santander, S.A. | 0113900J3 | Apr 2024 | 1,114,333 | $5.4M | 0.99% | EC |
| 27 | Aristocrat Leisure Ltd | N/A | Apr 2024 | 210,543 | $5.4M | 0.98% | EC |
| 28 | Recordati Industria Chimica E Farmaceutica Spa Mila | N/A | Apr 2024 | 99,985 | $5.3M | 0.97% | EC |
| 29 | Siemens Ag | 000723610 | Apr 2024 | 28,161 | $5.3M | 0.96% | EC |
| 30 | Cie De Saint-Gobain Courbevoie | 000012500 | Apr 2024 | 63,776 | $5.0M | 0.92% | EC |
| 31 | Vinci Sa | 000012548 | Apr 2024 | 42,006 | $4.9M | 0.89% | EC |
| 32 | Petrohawk Energy Corp | N/A | Apr 2024 | 176,988 | $4.9M | 0.88% | EC |
| 33 | Eiffage Sa | N/A | Apr 2024 | 42,748 | $4.6M | 0.83% | EC |
| 34 | Royal Bank Cda | 780087953 | Apr 2024 | 45,955 | $4.4M | 0.81% | EC |
| 35 | Assa Abloy Ab | N/A | Apr 2024 | 166,793 | $4.4M | 0.80% | EC |
| 36 | Nestle Sa Cham Et Vevey | 003886335 | Apr 2024 | 42,396 | $4.3M | 0.77% | EC |
| 37 | Enel Societa Per Azioni | 000312836 | Apr 2024 | 639,632 | $4.2M | 0.76% | EC |
| 38 | Carlsberg As | 001018175 | Apr 2024 | 31,131 | $4.2M | 0.76% | EC |
| 39 | Takeda Pharmaceutical Company Ltd | 346300000 | Apr 2024 | 153,600 | $4.0M | 0.73% | EC |
| 40 | LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne | N/A | Apr 2024 | 4,768 | $3.9M | 0.71% | EC |
| 41 | Sonova Holding Ag | N/A | Apr 2024 | 13,949 | $3.9M | 0.70% | EC |
| 42 | Canadian Natural Resources Ltd | 136385952 | Apr 2024 | 49,954 | $3.8M | 0.69% | EC |
| 43 | Next Group Plc | 003208986 | Apr 2024 | 33,643 | $3.8M | 0.69% | EC |
| 44 | Kddi Corp | 349640000 | Apr 2024 | 135,100 | $3.7M | 0.68% | EC |
| 45 | Dassault Systemes | N/A | Apr 2024 | 95,338 | $3.7M | 0.68% | EC |
| 46 | Mitsubishi Ufj Financial Group Inc | 390290000 | Apr 2024 | 370,100 | $3.7M | 0.67% | EC |
| 47 | The Toronto-Dominion Bank | 891160954 | Apr 2024 | 58,346 | $3.5M | 0.63% | EC |
| 48 | Intercontinental Hotels Group | N/A | Apr 2024 | 35,357 | $3.4M | 0.63% | EC |
| 49 | Nippon Telegraph & Telephone Corp | 373540000 | Apr 2024 | 3,149,600 | $3.4M | 0.62% | EC |
| 50 | L Air Liquide | 000012007 | Apr 2024 | 17,135 | $3.4M | 0.61% | EC |
| 51 | Commonwealth Bank Of Aust | N/A | Apr 2024 | 45,043 | $3.3M | 0.60% | EC |
| 52 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 873,984 | $3.3M | 0.59% | EC |
| 53 | Bluescope Steel Ltd | N/A | Apr 2024 | 220,980 | $3.2M | 0.59% | EC |
| 54 | Mizuho Financial Group | N/A | Apr 2024 | 166,700 | $3.2M | 0.59% | EC |
| 55 | ZURICH INSURANCE GROUP AG | 001107539 | Apr 2024 | 6,655 | $3.2M | 0.59% | EC |
| 56 | Canon United States A Inc Iam Commercial Paper 3a3 | 324280000 | Apr 2024 | 116,600 | $3.2M | 0.57% | EC |
| 57 | Rio Tinto Plc | 000718875 | Apr 2024 | 45,660 | $3.1M | 0.56% | EC |
| 58 | Mitsubishi Corp | 389840000 | Apr 2024 | 134,900 | $3.1M | 0.56% | EC |
| 59 | Danone | 000012064 | Apr 2024 | 49,089 | $3.1M | 0.56% | EC |
| 60 | Constellation Software Inc | 21037X951 | Apr 2024 | 1,180 | $3.0M | 0.55% | EC |
| 61 | Hoya Corp | N/A | Apr 2024 | 25,100 | $2.9M | 0.53% | EC |
| 62 | Pandora As Glostrup | N/A | Apr 2024 | 18,983 | $2.9M | 0.53% | EC |
| 63 | GIVaudan Sa | 001064593 | Apr 2024 | 654 | $2.8M | 0.51% | EC |
| 64 | Schneider Electric Sa | 000012197 | Apr 2024 | 12,191 | $2.8M | 0.51% | EC |
| 65 | Honda Motor Company Ltd | 385460000 | Apr 2024 | 243,400 | $2.8M | 0.50% | EC |
| 66 | Wolters Kluwer N V | N/A | Apr 2024 | 18,497 | $2.8M | 0.50% | EC |
| 67 | Coca-Cola European Partners Plc | G25839104 | Apr 2024 | 37,854 | $2.7M | 0.50% | EC |
| 68 | Shin-Etsu Chemical Company Ltd | 337120000 | Apr 2024 | 68,100 | $2.6M | 0.48% | EC |
| 69 | Tokyo Electron Ltd | 357140000 | Apr 2024 | 12,000 | $2.6M | 0.48% | EC |
| 70 | Secom Company Ltd | 342180000 | Apr 2024 | 36,700 | $2.5M | 0.46% | EC |
| 71 | Jxtg Hldgs | 338645000 | Apr 2024 | 533,500 | $2.5M | 0.45% | EC |
| 72 | DNB Bank ASA | N/A | Apr 2024 | 140,679 | $2.5M | 0.45% | EC |
| 73 | Deutsche Boerse Ag Frankfurt Am Main | 000581005 | Apr 2024 | 12,707 | $2.4M | 0.45% | EC |
| 74 | Sony Corp | 343500000 | Apr 2024 | 29,500 | $2.4M | 0.44% | EC |
| 75 | Infineon Technologies Ag | 000623100 | Apr 2024 | 70,094 | $2.4M | 0.44% | EC |
| 76 | Toppan Printing Ltd | 890747108 | Apr 2024 | 102,500 | $2.4M | 0.44% | EC |
| 77 | Seven & I Holdings Company Ltd | 342295000 | Apr 2024 | 188,000 | $2.4M | 0.44% | EC |
| 78 | Fujifilm Holdings Corp | 381400000 | Apr 2024 | 112,700 | $2.4M | 0.44% | EC |
| 79 | Amadeus It Group S A | N/A | Apr 2024 | 36,403 | $2.3M | 0.42% | EC |
| 80 | Recruit Holdings Company Ltd | N/A | Apr 2024 | 51,100 | $2.2M | 0.40% | EC |
| 81 | Deutsche Post Ag | 000555200 | Apr 2024 | 51,529 | $2.2M | 0.39% | EC |
| 82 | Orix Corp | 320045000 | Apr 2024 | 102,600 | $2.1M | 0.38% | EC |
| 83 | Societe Generale Medium Terminal Nts Book Entry 144a | 000013080 | Apr 2024 | 75,872 | $2.0M | 0.37% | EC |
| 84 | Bayerische Motorenwerke Ag Bmw Muenchen | 000519000 | Apr 2024 | 18,707 | $2.0M | 0.37% | EC |
| 85 | Keyence Corp | 323620000 | Apr 2024 | 4,600 | $2.0M | 0.37% | EC |
| 86 | Itg Holding Spa | N/A | Apr 2024 | 364,513 | $2.0M | 0.37% | EC |
| 87 | Halma Plc | 000405207 | Apr 2024 | 73,524 | $2.0M | 0.37% | EC |
| 88 | Nintendo Co | 375660000 | Apr 2024 | 40,800 | $2.0M | 0.36% | EC |
| 89 | Imperial Brands Plc | 000454492 | Apr 2024 | 85,998 | $2.0M | 0.36% | EC |
| 90 | Eni Spa Roma | 000313247 | Apr 2024 | 121,987 | $2.0M | 0.36% | EC |
| 91 | Check Point Softwaretechnologies Ltd | M22465104 | Apr 2024 | 12,965 | $1.9M | 0.35% | EC |
| 92 | Canadian Utils Ltd | 136717956 | Apr 2024 | 83,273 | $1.9M | 0.34% | EC |
| 93 | Repsol S A | N/A | Apr 2024 | 118,521 | $1.9M | 0.34% | EC |
| 94 | Unilever Plc | 00B10RZP7 | Apr 2024 | 35,866 | $1.9M | 0.34% | EC |
| 95 | Metro Inc | 59162N950 | Apr 2024 | 36,053 | $1.8M | 0.34% | EC |
| 96 | Asm International N V | N/A | Apr 2024 | 2,885 | $1.8M | 0.33% | EC |
| 97 | Sekisui House Ltd | N/A | Apr 2024 | 78,500 | $1.8M | 0.33% | EC |
| 98 | Renesas Electronics Corp | N/A | Apr 2024 | 110,500 | $1.8M | 0.33% | EC |
| 99 | SOMPO JAPAN NIPPONKOA HLDGS INC | N/A | Apr 2024 | 86,400 | $1.7M | 0.31% | EC |
| 100 | Hitachi Ltd | 378860000 | Apr 2024 | 18,500 | $1.7M | 0.31% | EC |
| 101 | Galp Energia Sgps Sa | N/A | Apr 2024 | 77,687 | $1.7M | 0.30% | EC |
| 102 | Lottery Corp Ltd/The | N/A | Apr 2024 | 524,696 | $1.6M | 0.30% | EC |
| 103 | Ms&Ad Insurance Group Holdings Inc | 389031000 | Apr 2024 | 90,800 | $1.6M | 0.30% | EC |
| 104 | NATIONAL AUSTRALIA BANK LTD | N/A | Apr 2024 | 74,997 | $1.6M | 0.30% | EC |
| 105 | Experian Plc | 00B19NLV4 | Apr 2024 | 40,192 | $1.6M | 0.29% | EC |
| 106 | Banca Mediolanum Spa | N/A | Apr 2024 | 148,351 | $1.6M | 0.29% | EC |
| 107 | PSP Swiss Property AG | N/A | Apr 2024 | 12,949 | $1.6M | 0.29% | EC |
| 108 | Michelin | N/A | Apr 2024 | 40,506 | $1.6M | 0.28% | EC |
| 109 | Bank Montreal | 063671952 | Apr 2024 | 17,172 | $1.5M | 0.28% | EC |
| 110 | Yara International Asa | 001020805 | Apr 2024 | 53,751 | $1.5M | 0.28% | EC |
| 111 | Astellas Pharma Inc | 394240000 | Apr 2024 | 158,500 | $1.5M | 0.28% | EC |
| 112 | Heidelbergcement Ag | N/A | Apr 2024 | 15,100 | $1.5M | 0.28% | EC |
| 113 | Trelleborg Ab | N/A | Apr 2024 | 41,468 | $1.5M | 0.27% | EC |
| 114 | Disco Corp | 354860000 | Apr 2024 | 5,100 | $1.5M | 0.26% | EC |
| 115 | Advantest Corp | 312240000 | Apr 2024 | 46,100 | $1.4M | 0.26% | EC |
| 116 | Toromont Inds Ltd | 891102956 | Apr 2024 | 15,760 | $1.4M | 0.26% | EC |
| 117 | Kyocera Corp | 324960000 | Apr 2024 | 118,300 | $1.4M | 0.26% | EC |
| 118 | Kering Sa | N/A | Apr 2024 | 4,114 | $1.4M | 0.26% | EC |
| 119 | Roche Holding Ltd | 001203204 | Apr 2024 | 5,887 | $1.4M | 0.26% | EC |
| 120 | Zozo Inc | N/A | Apr 2024 | 65,100 | $1.4M | 0.25% | EC |
| 121 | Equinor Asa | 001009698 | Apr 2024 | 52,464 | $1.4M | 0.25% | EC |
| 122 | Oriental Land Company Ltd | N/A | Apr 2024 | 49,800 | $1.4M | 0.25% | EC |
| 123 | Investor AB | N/A | Apr 2024 | 56,050 | $1.4M | 0.25% | EC |
| 124 | Thomson Reuters Corp | 884903956 | Apr 2024 | 9,075 | $1.4M | 0.25% | EC |
| 125 | Granges Ab | N/A | Apr 2024 | 115,525 | $1.4M | 0.25% | EC |
| 126 | WESTPAC BANKING CORP | N/A | Apr 2024 | 81,368 | $1.4M | 0.25% | EC |
| 127 | Thrivent Mutual Funds | N/A | Apr 2024 | 131,657 | $1.3M | 0.24% | STIV |
| 128 | Smc Corp | N/A | Apr 2024 | 2,500 | $1.3M | 0.24% | EC |
| 129 | Tesco Plc | N/A | Apr 2024 | 353,292 | $1.3M | 0.24% | EC |
| 130 | Federal Home Loan Banks Office of Finance | 313384ZE2 | Apr 2024 | 1,300,000 | $1.3M | 0.23% | STIV |
| 131 | Bank Nova Scotia Halifax | 064149958 | Apr 2024 | 27,726 | $1.3M | 0.23% | EC |
| 132 | Compania De Distribucionintegral Logista Holdings S A U | N/A | Apr 2024 | 46,249 | $1.3M | 0.23% | EC |
| 133 | Hydro One Ltd | 448811950 | Apr 2024 | 44,304 | $1.2M | 0.23% | EC |
| 134 | AB Industrivarden (publ) | N/A | Apr 2024 | 38,288 | $1.2M | 0.22% | EC |
| 135 | Australia & New Zealand Bkggroup Ltd | N/A | Apr 2024 | 68,165 | $1.2M | 0.22% | EC |
| 136 | Jardine Matheson Holdings Ltd | G50736100 | Apr 2024 | 31,500 | $1.2M | 0.22% | EC |
| 137 | Murata Mfg Company Ltd | 391440000 | Apr 2024 | 66,100 | $1.2M | 0.22% | EC |
| 138 | Groupe Bruxelles Lambert Gbl | 000379714 | Apr 2024 | 16,116 | $1.2M | 0.22% | EC |
| 139 | Screen Holdings Company Ltd | N/A | Apr 2024 | 11,300 | $1.2M | 0.21% | EC |
| 140 | Sumitomo Mitsui Financialgroup | 389035000 | Apr 2024 | 20,000 | $1.1M | 0.21% | EC |
| 141 | Merck Kgaa | N/A | Apr 2024 | 7,031 | $1.1M | 0.20% | EC |
| 142 | Syensqo SA | N/A | Apr 2024 | 11,896 | $1.1M | 0.20% | EC |
| 143 | Inaba Denkisangyo Company Ltd | N/A | Apr 2024 | 46,600 | $1.1M | 0.20% | EC |
| 144 | Chocoladefabriken Lindt &Spruengli Ag Kilchberg | N/A | Apr 2024 | 94 | $1.1M | 0.20% | EC |
| 145 | Daikin Inds Ltd | 348180000 | Apr 2024 | 7,800 | $1.1M | 0.19% | EC |
| 146 | ENGIE SA | 001020848 | Apr 2024 | 60,434 | $1.0M | 0.19% | EC |
| 147 | Sumitomo Mitsui Trust Holdingsinc | 389210000 | Apr 2024 | 48,600 | $1.0M | 0.19% | EC |
| 148 | Mitsui & Company Ltd | 389360000 | Apr 2024 | 21,100 | $1.0M | 0.19% | EC |
| 149 | GLENCORE PLC | 000682538 | Apr 2024 | 171,152 | $996K | 0.18% | EC |
| 150 | Azimut Holding Spa | 000326169 | Apr 2024 | 37,580 | $990K | 0.18% | EC |
| 151 | Origin Energy Ltd | N/A | Apr 2024 | 155,697 | $983K | 0.18% | EC |
| 152 | Acerinox Sa | N/A | Apr 2024 | 89,219 | $961K | 0.17% | EC |
| 153 | Fortum Corporation | 000900713 | Apr 2024 | 72,651 | $957K | 0.17% | EC |
| 154 | Scout24 Ag | N/A | Apr 2024 | 12,956 | $952K | 0.17% | EC |
| 155 | Wesfarmers Ltd | N/A | Apr 2024 | 21,672 | $928K | 0.17% | EC |
| 156 | Red Electrica Corporacion Sa | N/A | Apr 2024 | 54,363 | $908K | 0.16% | EC |
| 157 | Man Group Plc | N/A | Apr 2024 | 278,794 | $894K | 0.16% | EC |
| 158 | Brenntag Ag Muehlheimruhr | N/A | Apr 2024 | 11,198 | $894K | 0.16% | EC |
| 159 | Qiagen Nv | N/A | Apr 2024 | 21,384 | $893K | 0.16% | EC |
| 160 | Ssab Svenskt Stal Ab | 000017110 | Apr 2024 | 158,281 | $889K | 0.16% | EC |
| 161 | CANADIAN IMPERIAL BK COMM TORONTO ONT | 136069952 | Apr 2024 | 19,024 | $888K | 0.16% | EC |
| 162 | Jb Hi-Fi Limited | N/A | Apr 2024 | 22,483 | $877K | 0.16% | EC |
| 163 | Berkeley Group Holdings Plc Cobham | N/A | Apr 2024 | 14,468 | $850K | 0.15% | EC |
| 164 | Ntt Data Corp | 316570000 | Apr 2024 | 53,900 | $843K | 0.15% | EC |
| 165 | Daiwa Secs Group Inc | 350220000 | Apr 2024 | 113,200 | $832K | 0.15% | EC |
| 166 | MANULIFE FINL CORP | 56501R957 | Apr 2024 | 35,613 | $831K | 0.15% | EC |
| 167 | Softbank Mobile Service Corp | N/A | Apr 2024 | 16,700 | $821K | 0.15% | EC |
| 168 | Tv Asahi Holdings Corp | N/A | Apr 2024 | 60,600 | $795K | 0.14% | EC |
| 169 | Nomura Holdings Inc | N/A | Apr 2024 | 138,500 | $788K | 0.14% | EC |
| 170 | Total Sa Ex Total Ciefrancaise Des Petroles | 000012027 | Apr 2024 | 10,612 | $770K | 0.14% | EC |
| 171 | Muenchener Rueckversicherungs | N/A | Apr 2024 | 1,739 | $765K | 0.14% | EC |
| 172 | Tokio Marine Holdings Inc | 391066000 | Apr 2024 | 23,100 | $730K | 0.13% | EC |
| 173 | Partners Group Holding | N/A | Apr 2024 | 542 | $697K | 0.13% | EC |
| 174 | Capcom Company Ltd | 321890000 | Apr 2024 | 40,800 | $672K | 0.12% | EC |
| 175 | Tsubakimoto Chain Co | 353540000 | Apr 2024 | 19,300 | $664K | 0.12% | EC |
| 176 | Kyoei Steel Ltd | N/A | Apr 2024 | 46,500 | $662K | 0.12% | EC |
| 177 | Ono Pharmaceutical Company Ltd | N/A | Apr 2024 | 44,700 | $644K | 0.12% | EC |
| 178 | Ipsos Sa | N/A | Apr 2024 | 9,356 | $626K | 0.11% | EC |
| 179 | United Overseas Bank Limited Global Medium Terminal Note Book Entry Registered S | 1M3100196 | Apr 2024 | 28,000 | $621K | 0.11% | EC |
| 180 | Capital Power Corp | 14042M953 | Apr 2024 | 23,159 | $604K | 0.11% | EC |
| 181 | MFE-MediaForEurope NV | N/A | Apr 2024 | 201,456 | $591K | 0.11% | EC |
| 182 | Industria De Diseno Textil Inditex Sa | N/A | Apr 2024 | 12,947 | $589K | 0.11% | EC |
| 183 | Arcelormittal Luxembourg | N/A | Apr 2024 | 23,559 | $589K | 0.11% | EC |
| 184 | Agnico Eagle Mines Ltd | 008474959 | Apr 2024 | 9,272 | $587K | 0.11% | EC |
| 185 | Siegfried Holding Ltd | N/A | Apr 2024 | 599 | $572K | 0.10% | EC |
| 186 | Atco Ltd | 046789954 | Apr 2024 | 20,200 | $551K | 0.10% | EC |
| 187 | Publicis Groupe Sa | N/A | Apr 2024 | 4,992 | $551K | 0.10% | EC |
| 188 | DaIIchi Sankyo Co | 347535000 | Apr 2024 | 16,200 | $545K | 0.10% | EC |
| 189 | Nitto Kogyo Corp | N/A | Apr 2024 | 20,100 | $539K | 0.10% | EC |
| 190 | Shopify Inc | 82509L107 | Apr 2024 | 7,575 | $532K | 0.10% | EC |
| 191 | Bank Leumi Le-Israel | N/A | Apr 2024 | 68,176 | $531K | 0.10% | EC |
| 192 | Hexpol Ab | N/A | Apr 2024 | 46,894 | $531K | 0.10% | EC |
| 193 | Kajima Corp | N/A | Apr 2024 | 27,600 | $529K | 0.10% | EC |
| 194 | Sekisui Chemical Company Ltd | N/A | Apr 2024 | 35,800 | $521K | 0.09% | EC |
| 195 | Bunzl Plc | 00B0744B3 | Apr 2024 | 13,491 | $517K | 0.09% | EC |
| 196 | Daiwa House Industry Company Ltd | 350500000 | Apr 2024 | 17,900 | $504K | 0.09% | EC |
| 197 | Techtronic Industries Company Ltd | 066901344 | Apr 2024 | 35,500 | $491K | 0.09% | EC |
| 198 | Otsuka Holdings Company Ltd | N/A | Apr 2024 | 11,300 | $483K | 0.09% | EC |
| 199 | Barrick Gold Corporation | 067901959 | Apr 2024 | 29,064 | $483K | 0.09% | EC |
| 200 | Ubs Group Ag | N/A | Apr 2024 | 18,369 | $482K | 0.09% | EC |
| 201 | Plus500 Ltd | N/A | Apr 2024 | 17,745 | $480K | 0.09% | EC |
| 202 | Terumo Corp | N/A | Apr 2024 | 27,100 | $460K | 0.08% | EC |
| 203 | Brambles Ltd | N/A | Apr 2024 | 47,415 | $446K | 0.08% | EC |
| 204 | Koninklijke Vopak Nv Rotterdam | 000039300 | Apr 2024 | 10,906 | $433K | 0.08% | EC |
| 205 | National Bank of Canada | 633067954 | Apr 2024 | 5,379 | $432K | 0.08% | EC |
| 206 | Mitsubishi Chemical Holdings Corp | 389770000 | Apr 2024 | 73,200 | $427K | 0.08% | EC |
| 207 | Laboratorios Farmaceuticos Rovi Sa | N/A | Apr 2024 | 4,582 | $411K | 0.07% | EC |
| 208 | Mitsubishi Estate Company Ltd | N/A | Apr 2024 | 21,800 | $399K | 0.07% | EC |
| 209 | Nec Corp | N/A | Apr 2024 | 5,500 | $398K | 0.07% | EC |
| 210 | Itochu Corp | 314360000 | Apr 2024 | 8,500 | $383K | 0.07% | EC |
| 211 | Loblaw Cos Ltd | 539481952 | Apr 2024 | 3,488 | $382K | 0.07% | EC |
| 212 | Crh Plc | N/A | Apr 2024 | 4,811 | $373K | 0.07% | EC |
| 213 | Wheaton Precious Metals Corp | 962879102 | Apr 2024 | 7,127 | $372K | 0.07% | EC |
| 214 | Toagosei Company Ltd | N/A | Apr 2024 | 36,900 | $371K | 0.07% | EC |
| 215 | Otsuka Corp | 011430538 | Apr 2024 | 18,300 | $364K | 0.07% | EC |
| 216 | Mitsubishi Hc Capital Inc | N/A | Apr 2024 | 54,500 | $353K | 0.06% | EC |
| 217 | Yuasa Trading Company Ltd | N/A | Apr 2024 | 9,600 | $351K | 0.06% | EC |
| 218 | Whitbread Group Plc | 00B1KJJ40 | Apr 2024 | 8,571 | $338K | 0.06% | EC |
| 219 | Rohm Company Ltd | 398280000 | Apr 2024 | 23,400 | $336K | 0.06% | EC |
| 220 | Alfa Laval | N/A | Apr 2024 | 7,822 | $333K | 0.06% | EC |
| 221 | Ck Hutchison Holdings Ltd | N/A | Apr 2024 | 68,000 | $330K | 0.06% | EC |
| 222 | Ucb | N/A | Apr 2024 | 2,490 | $330K | 0.06% | EC |
| 223 | Taiyo Ink Mfg Company Ltd | N/A | Apr 2024 | 16,200 | $330K | 0.06% | EC |
| 224 | Tis Inc | N/A | Apr 2024 | 15,100 | $322K | 0.06% | EC |
| 225 | Franco Nevada Corp | 351858105 | Apr 2024 | 2,652 | $319K | 0.06% | EC |
| 226 | Russel Metals Inc | 781903950 | Apr 2024 | 11,015 | $310K | 0.06% | EC |
| 227 | EURONEXT NV | N/A | Apr 2024 | 3,430 | $309K | 0.06% | EC |
| 228 | Singapore Exchange Ltd | N/A | Apr 2024 | 45,000 | $307K | 0.06% | EC |
| 229 | Yakult Honsha Company Ltd | N/A | Apr 2024 | 15,400 | $301K | 0.05% | EC |
| 230 | Pearson plc | 000677608 | Apr 2024 | 24,801 | $301K | 0.05% | EC |
| 231 | Nippon Steel Corp | N/A | Apr 2024 | 13,400 | $300K | 0.05% | EC |
| 232 | Federal Home Loan Banks Office of Finance | 313384WG0 | Apr 2024 | 300,000 | $300K | 0.05% | STIV |
| 233 | Clp Holdings Ltd | 000200735 | Apr 2024 | 38,000 | $299K | 0.05% | EC |
| 234 | Fast Retailing Company Ltd | 380230000 | Apr 2024 | 1,100 | $288K | 0.05% | EC |
| 235 | Kubota Corp | 326640000 | Apr 2024 | 17,100 | $274K | 0.05% | EC |
| 236 | Teck Resources Limited | 878742204 | Apr 2024 | 5,567 | $274K | 0.05% | EC |
| 237 | Bank Hapoalim B M | N/A | Apr 2024 | 30,294 | $273K | 0.05% | EC |
| 238 | Arcs Company Ltd | N/A | Apr 2024 | 13,600 | $267K | 0.05% | EC |
| 239 | Meitec Corp | N/A | Apr 2024 | 14,300 | $267K | 0.05% | EC |
| 240 | Aena S M E S A | N/A | Apr 2024 | 1,460 | $266K | 0.05% | EC |
| 241 | Contact Energy Ltd | N/A | Apr 2024 | 50,557 | $258K | 0.05% | EC |
| 242 | Leg Immobilien Se | N/A | Apr 2024 | 3,042 | $258K | 0.05% | EC |
| 243 | Comfortdelgro Corporation Ltd | N/A | Apr 2024 | 236,300 | $257K | 0.05% | EC |
| 244 | Computershare Limited Cpu | N/A | Apr 2024 | 14,553 | $256K | 0.05% | EC |
| 245 | Heiwa Corp | N/A | Apr 2024 | 20,100 | $252K | 0.05% | EC |
| 246 | Nomura Research Institute Ltd | N/A | Apr 2024 | 10,300 | $249K | 0.05% | EC |
| 247 | Transalta Corporation Iam Commercial Paper 42 | 89346D958 | Apr 2024 | 37,544 | $249K | 0.05% | EC |
| 248 | Svenska Kullagerfabriken Ab Skf | N/A | Apr 2024 | 11,972 | $246K | 0.04% | EC |
| 249 | AB Industrivarden (publ) | N/A | Apr 2024 | 7,418 | $238K | 0.04% | EC |
| 250 | Laurentian Bank Canada Que | 51925D957 | Apr 2024 | 12,648 | $236K | 0.04% | EC |
| 251 | Yamada Denki Company Ltd | 393900000 | Apr 2024 | 82,300 | $236K | 0.04% | EC |
| 252 | Panasonic Corp | 386680000 | Apr 2024 | 25,200 | $220K | 0.04% | EC |
| 253 | Carsalescom Ltd | N/A | Apr 2024 | 9,828 | $213K | 0.04% | EC |
| 254 | Canadian Western Bank Edmonton Alba | 13677F952 | Apr 2024 | 10,681 | $205K | 0.04% | EC |
| 255 | Acea Spa | N/A | Apr 2024 | 11,513 | $200K | 0.04% | EC |
| 256 | Dollarama Inc | 25675T958 | Apr 2024 | 2,374 | $198K | 0.04% | EC |
| 257 | Bayerische Motorenwerke Ag Bmw Muenchen | N/A | Apr 2024 | 1,857 | $191K | 0.03% | EP |
| 258 | Sumitomo Corp | 340460000 | Apr 2024 | 7,200 | $189K | 0.03% | EC |
| 259 | J.P. Morgan | MFSM4 | Apr 2024 | 169 | $184K | 0.03% | DE |
| 260 | Imcd N V | N/A | Apr 2024 | 1,210 | $183K | 0.03% | EC |
| 261 | Nice Ltd | N/A | Apr 2024 | 811 | $181K | 0.03% | EC |
| 262 | Lasertec Corp | N/A | Apr 2024 | 800 | $173K | 0.03% | EC |
| 263 | Dai Nippon Printing Company Ltd | 349380000 | Apr 2024 | 5,800 | $169K | 0.03% | EC |
| 264 | Ig Group Holdings Plc London | 00B06QFB7 | Apr 2024 | 18,035 | $168K | 0.03% | EC |
| 265 | Buzzi Unicem Spa | N/A | Apr 2024 | 4,527 | $163K | 0.03% | EC |
| 266 | Fuji Soft Inc | N/A | Apr 2024 | 4,100 | $160K | 0.03% | EC |
| 267 | Haseko Corp | N/A | Apr 2024 | 13,200 | $159K | 0.03% | EC |
| 268 | Moneysupermarket.com Group PLC | N/A | Apr 2024 | 59,098 | $158K | 0.03% | EC |
| 269 | Pigeon Corp | 380160000 | Apr 2024 | 17,300 | $158K | 0.03% | EC |
| 270 | Nippon System Development Coltd | N/A | Apr 2024 | 7,800 | $152K | 0.03% | EC |
| 271 | Ain Holdings Inc | N/A | Apr 2024 | 4,000 | $151K | 0.03% | EC |
| 272 | Daito Trust Construction Company Ltd | N/A | Apr 2024 | 1,400 | $150K | 0.03% | EC |
| 273 | Jfe Holdings Inc | 338603000 | Apr 2024 | 9,600 | $143K | 0.03% | EC |
| 274 | Redde Northgate Plc | N/A | Apr 2024 | 29,037 | $139K | 0.03% | EC |
| 275 | Lonza Group Ag Zuerich | 001384101 | Apr 2024 | 248 | $137K | 0.02% | EC |
| 276 | Henderson Land Development Company Ltd | N/A | Apr 2024 | 44,000 | $133K | 0.02% | EC |
| 277 | Deterra Royalties Ltd | N/A | Apr 2024 | 41,357 | $131K | 0.02% | EC |
| 278 | Wendel | 000012120 | Apr 2024 | 1,256 | $128K | 0.02% | EC |
| 279 | Premier Investments Ltd | N/A | Apr 2024 | 6,461 | $124K | 0.02% | EC |
| 280 | INFRONEER Holdings Inc | N/A | Apr 2024 | 12,700 | $112K | 0.02% | EC |
| 281 | Cogeco Communications Inc | 19239C957 | Apr 2024 | 2,822 | $112K | 0.02% | EC |
| 282 | Sg Holdings Company Ltd | N/A | Apr 2024 | 9,400 | $110K | 0.02% | EC |
| 283 | Medipal Holdings Corp | N/A | Apr 2024 | 7,000 | $110K | 0.02% | EC |
| 284 | Tmx Group Ltd | 87262K956 | Apr 2024 | 3,977 | $105K | 0.02% | EC |
| 285 | Nishimatsu Construction Company Ltd | N/A | Apr 2024 | 3,600 | $104K | 0.02% | EC |
| 286 | Michael Page International Plc | N/A | Apr 2024 | 18,668 | $104K | 0.02% | EC |
| 287 | Federal Home Loan Banks Office of Finance | 313384YJ2 | Apr 2024 | 100,000 | $99K | 0.02% | STIV |
| 288 | Taikisha Ltd | N/A | Apr 2024 | 3,300 | $97K | 0.02% | EC |
| 289 | Vidrala Sa Alava | N/A | Apr 2024 | 925 | $97K | 0.02% | EC |
| 290 | Sankyu | N/A | Apr 2024 | 2,700 | $94K | 0.02% | EC |
| 291 | Paragon Group Of Companies Plc | N/A | Apr 2024 | 9,477 | $85K | 0.02% | EC |
| 292 | B&M European Value Retail Sa | N/A | Apr 2024 | 12,862 | $83K | 0.02% | EC |
| 293 | Denso Corp | 355150000 | Apr 2024 | 4,800 | $82K | 0.01% | EC |
| 294 | Nemetschek Ag Muenchen | N/A | Apr 2024 | 784 | $69K | 0.01% | EC |
| 295 | Net One System Company Ltd | 375820000 | Apr 2024 | 3,900 | $65K | 0.01% | EC |
| 296 | Japan Tobacco Inc | 372680000 | Apr 2024 | 2,300 | $62K | 0.01% | EC |
| 297 | Sumco Corp | N/A | Apr 2024 | 3,600 | $54K | 0.01% | EC |
| 298 | Descartes System Group Inc | 249906959 | Apr 2024 | 569 | $53K | 0.01% | EC |
| 299 | Takara Standard Company Ltd | N/A | Apr 2024 | 4,200 | $51K | 0.01% | EC |
| 300 | Ube Inds Ltd | 315880000 | Apr 2024 | 2,700 | $49K | 0.01% | EC |
| 301 | Rubis | N/A | Apr 2024 | 1,195 | $41K | 0.01% | EC |
| 302 | Svolder Aktiebolag | N/A | Apr 2024 | 7,065 | $39K | 0.01% | EC |
| 303 | Nova Measuring Instruments Ltd | N/A | Apr 2024 | 176 | $30K | 0.01% | EC |
| 304 | Swire Pacific Offshore Financing Ltd | 001900016 | Apr 2024 | 3,500 | $30K | 0.01% | EC |
| 305 | Sopra Sa | N/A | Apr 2024 | 81 | $18K | 0.00% | EC |
| 306 | Huhtamaeki Oy | N/A | Apr 2024 | 249 | $10K | 0.00% | EC |
| 307 | Evraz Plc London | N/A | Apr 2024 | 41,754 | $5 | 0.00% | EC |