Thrivent Funds > Thrivent Series Fund Inc
THRIVENT INTERNATIONAL INDEX PORTFOLIO
$172.55M
Avg Monthly Net Assets
$204.10M
Total Assets
$130K
Total Liabilities
$203.97M
Net Assets
THRIVENT INTERNATIONAL INDEX PORTFOLIO is an Underlying fund in Thrivent Series Fund Inc
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $172.55M.
On August 27th, 2024 it reported 749 holdings, the largest
being Novo-Nordisk As Vormals Novoindustri As (2.8%), Asml Holding N V (2.4%) and Nestle Sa Cham Et Vevey (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000218693 | QTIIPX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $454K | 12K | 0.22 |
| A.P. Moller - Maersk AS, Class A (A P Moeller Maersk A S) | Long | Equity-common | DK | $63K | 37 | 0.03 |
| A.P. Moller - Maersk AS, Class B (A P Moeller Maersk A S) | Long | Equity-common | DK | $94K | 54 | 0.05 |
| AB Industrivarden, Class A (AB Industrivarden (publ)) | Long | Equity-common | SE | $51K | 2K | 0.03 |
| AB Industrivarden, Class C (AB Industrivarden (publ)) | Long | Equity-common | SE | $64K | 2K | 0.03 |
| ABB, Ltd. (Abb Limited Zuerich) | Long | Equity-common | CH | $1M | 19K | 0.53 |
| ABN AMRO Bank NV (ABN AMRO GROUP N V) | Long | Equity-common | NL | $86K | 5K | 0.04 |
| Acciona SA | Long | Equity-common | ES | $35K | 299 | 0.02 |
| Accor SA | Long | Equity-common | FR | $96K | 2K | 0.05 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $107K | 2K | 0.05 |
| Adecco SA (Adecco Group Ag) | Long | Equity-common | CH | $68K | 2K | 0.03 |
| Adidas AG | Long | Equity-common | DE | $468K | 2K | 0.23 |
| Admiral Group plc (Admiral Group Plc Cardiff) | Long | Equity-common | GB | $104K | 3K | 0.05 |
| Advantest Corporation | Long | Equity-common | JP | $377K | 9K | 0.18 |
| Adyen NV (Adyen N V) | Long | Equity-common | NL | $312K | 263 | 0.15 |
| Aegon, Ltd. (Aegon Ltd) | Long | Equity-common | BM | $102K | 16K | 0.05 |
| Aegon, Ltd., DRIP (Aegon Ltd) | Long | Equity-common | NL | $1.77 | 16K | 0.00 |
| Aena SME SA (Aena S M E S A) | Long | Equity-common | ES | $184K | 908 | 0.09 |
| Aeon Company, Ltd. (Aeon Company Ltd) | Long | Equity-common | JP | $169K | 8K | 0.08 |
| AerCap Holdings NV (Aercap Holdings N V) | Long | Equity-common | NL | $231K | 2K | 0.11 |
| Aeroports de Paris SA (Aeroports De Paris Adp) | Long | Equity-common | FR | $51K | 419 | 0.03 |
| AGC, Inc. (ASAHI GLASS CO LTD) | Long | Equity-common | JP | $78K | 2K | 0.04 |
| Ageas SA NV (Ageas Nv) | Long | Equity-common | BE | $88K | 2K | 0.04 |
| AIA Group, Ltd. (Aia Group Limited Global Medium Terminal Nts Book Entry Registered S) | Long | Equity-common | HK | $920K | 136K | 0.45 |
| AIB Group plc | Long | Equity-common | IE | $109K | 21K | 0.05 |
| Air Liquide SA (L Air Liquide) | Long | Equity-common | FR | $1M | 7K | 0.59 |
| Airbus SE | Long | Equity-common | NL | $987K | 7K | 0.48 |
| Aisin Corporation | Long | Equity-common | JP | $59K | 2K | 0.03 |
| Ajinomoto Company, Inc. (Ajinomoto Company Inc) | Long | Equity-common | JP | $201K | 6K | 0.10 |
| Aker BP ASA | Long | Equity-common | NO | $98K | 4K | 0.05 |
| Akzo Nobel NV (Akzo Nobel N V Iam Commercial Paper 42) | Long | Equity-common | NL | $126K | 2K | 0.06 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $538K | 6K | 0.26 |
| Alfa Laval AB | Long | Equity-common | SE | $153K | 4K | 0.08 |
| All Nippon Airways Company, Ltd. (Ana Holdings Inc) | Long | Equity-common | JP | $35K | 2K | 0.02 |
| Allianz SE (Allianz Ag) | Long | Equity-common | DE | $1M | 5K | 0.65 |
| Alstom SA | Long | Equity-common | FR | $71K | 4K | 0.03 |
| Amadeus IT Holding SA (Amadeus It Group S A) | Long | Equity-common | ES | $363K | 5K | 0.18 |
| Amplifon SPA (Amplifon Spa Milano) | Long | Equity-common | IT | $54K | 2K | 0.03 |
| Amplifon SPA, Rights | Long | Equity-common | IT | $0.16 | 2K | 0.00 |
| Ampol, Ltd. (Ampol Ltd) | Long | Equity-common | AU | $62K | 3K | 0.03 |
| Amundi SA | Long | Equity-common | FR | $48K | 743 | 0.02 |
| Anglo American plc | Long | Equity-common | GB | $486K | 15K | 0.24 |
| Anheuser-Busch InBev NV (Anheuser Busch Inbev Sa Nv) | Long | Equity-common | BE | $631K | 11K | 0.31 |
| Antofagasta plc | Long | Equity-common | GB | $127K | 5K | 0.06 |
| APA Group | Long | Equity-common | AU | $83K | 16K | 0.04 |
| ArcelorMittal SA (Arcelormittal Luxembourg) | Long | Equity-common | LU | $130K | 6K | 0.06 |
| Argenx SE (Argen X Nv) | Long | Equity-common | NL | $312K | 719 | 0.15 |
| Aristocrat Leisure, Ltd. (Aristocrat Leisure Ltd) | Long | Equity-common | AU | $229K | 7K | 0.11 |
| Arkema SA | Long | Equity-common | FR | $63K | 727 | 0.03 |
| Asahi Group Holdings, Ltd. (ASAHI GROUP HOLDINGS LTD) | Long | Equity-common | JP | $205K | 6K | 0.10 |
| Asahi Kasei Corporation | Long | Equity-common | JP | $98K | 15K | 0.05 |
| Ashtead Group plc | Long | Equity-common | GB | $353K | 5K | 0.17 |
| Asics Corporation | Long | Equity-common | JP | $123K | 8K | 0.06 |
| ASM International NV (Asm International N V) | Long | Equity-common | NL | $434K | 568 | 0.21 |
| ASML Holding NV (Asml Holding N V) | Long | Equity-common | NL | $5M | 5K | 2.42 |
| ASR Nederland NV (Asr Nederland N V) | Long | Equity-common | NL | $91K | 2K | 0.04 |
| Assa Abloy AB | Long | Equity-common | SE | $344K | 12K | 0.17 |
| Associated British Foods plc | Long | Equity-common | GB | $128K | 4K | 0.06 |
| Astellas Pharma, Inc. (Astellas Pharma Inc) | Long | Equity-common | JP | $216K | 22K | 0.11 |
| AstraZeneca plc | Long | Equity-common | GB | $3M | 19K | 1.43 |
| ASX, Ltd. (Asx Ltd) | Long | Equity-common | AU | $94K | 2K | 0.05 |
| Atlas Copco AB, Class A (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $610K | 33K | 0.30 |
| Atlas Copco AB, Class B (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $305K | 19K | 0.15 |
| Auckland International Airport, Ltd. (Auckland International Airport Ltd) | Long | Equity-common | NZ | $75K | 16K | 0.04 |
| Aurizon Holdings, Ltd. (Aurizon Holdings Ltd) | Long | Equity-common | AU | $54K | 22K | 0.03 |
| Australia and New Zealand Banking Group, Ltd. (Australia & New Zealand Bkggroup Ltd) | Long | Equity-common | AU | $684K | 36K | 0.34 |
| Auto Trader Group plc | Long | Equity-common | GB | $110K | 11K | 0.05 |
| Aviva PLC | Long | Equity-common | GB | $197K | 33K | 0.10 |
| Avolta AG (Dufry Ag) | Long | Equity-common | CH | $43K | 1K | 0.02 |
| AXA SA (Axa Paris) | Long | Equity-common | FR | $720K | 22K | 0.35 |
| Azrieli Group, Ltd. (Azrieli Group Ltd) | Long | Equity-common | IL | $29K | 500 | 0.01 |
| Bachem Holding AG | Long | Equity-common | CH | $36K | 398 | 0.02 |
| BAE Systems plc (Bae System Plc) | Long | Equity-common | GB | $610K | 37K | 0.30 |
| Baloise Holding AG (Baloise-Holding Basel) | Long | Equity-common | CH | $98K | 554 | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $709K | 71K | 0.35 |
| Banco BPM SPA (Banco Bpm Societa Per Azioni) | Long | Equity-common | IT | $100K | 16K | 0.05 |
| Banco de Sabadell SA (Banco De Sabadell S A) | Long | Equity-common | ES | $127K | 66K | 0.06 |
| Banco Santander SA (Banco Santander, S.A.) | Long | Equity-common | ES | $891K | 192K | 0.44 |
| Bandai Namco Holdings, Inc. (Bandai Namco Holdings Inc) | Long | Equity-common | JP | $143K | 7K | 0.07 |
| Bank Hapoalim BM (Bank Hapoalim B M) | Long | Equity-common | IL | $136K | 15K | 0.07 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $150K | 18K | 0.07 |
| Bank of Ireland Group plc (Bank Ireland Group Plc) | Long | Equity-common | IE | $132K | 13K | 0.06 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $39K | 365 | 0.02 |
| Barclays plc | Long | Equity-common | GB | $481K | 182K | 0.24 |
| Barratt Developments plc | Long | Equity-common | GB | $70K | 12K | 0.03 |
| Barry Callebaut AG (Barry Callebaut Ag Zuerich) | Long | Equity-common | CH | $70K | 43 | 0.03 |
| BASF SE | Long | Equity-common | DE | $522K | 11K | 0.26 |
| Bayer AG | Long | Equity-common | DE | $335K | 12K | 0.16 |
| Bayerische Motoren Werke AG (Bayerische Motorenwerke Ag Bmw Muenchen) | Long | Equity-common | DE | $365K | 4K | 0.18 |
| Bayerische Motoren Werke AG (Bayerische Motorenwerke Ag Bmw Muenchen) | Long | Equity-preferred | DE | $63K | 713 | 0.03 |
| BE Semiconductor Industries NV (Be Semiconductor Industries Nv Besi) | Long | Equity-common | NL | $156K | 933 | 0.08 |
| Bechtle AG (Bechtle Ag Gaildorf) | Long | Equity-common | DE | $47K | 991 | 0.02 |
| Beiersdorf AG | Long | Equity-common | DE | $179K | 1K | 0.09 |
| Beijer Ref AB | Long | Equity-common | SE | $67K | 4K | 0.03 |
| Berkeley Group Holdings plc (Berkeley Group Holdings Plc Cobham) | Long | Equity-common | GB | $74K | 1K | 0.04 |
| BHP Group, Ltd. (Petrohawk Energy Corp) | Long | Equity-common | AU | $2M | 61K | 0.86 |
| BioMerieux (Biomerieux 69 Marcy L'Etoile) | Long | Equity-common | FR | $48K | 501 | 0.02 |
| BKW FMB Energie (BKW AG) | Long | Equity-common | CH | $41K | 256 | 0.02 |
| BlueScope Steel, Ltd. (Bluescope Steel Ltd) | Long | Equity-common | AU | $73K | 5K | 0.04 |
| BNP Paribas SA (Bnp Paribas Medium Terminal Nts Book Entry 3a2) | Long | Equity-common | FR | $799K | 13K | 0.39 |
| BOC Hong Kong (Holdings), Ltd. (Boc Hong Kong Holdings Ltd) | Long | Equity-common | HK | $139K | 45K | 0.07 |
| Boliden AB | Long | Equity-common | SE | $106K | 3K | 0.05 |
| Bollore SA | Long | Equity-common | FR | $51K | 9K | 0.02 |
| Bouygues SA (Bouygues Guyancourt) | Long | Equity-common | FR | $74K | 2K | 0.04 |
| BP plc | Long | Equity-common | GB | $1M | 204K | 0.60 |
| Brambles, Ltd. (Brambles Ltd) | Long | Equity-common | AU | $163K | 17K | 0.08 |
| Brenntag AG (Brenntag Ag Muehlheimruhr) | Long | Equity-common | DE | $105K | 2K | 0.05 |
| Bridgestone Corporation | Long | Equity-common | JP | $272K | 7K | 0.13 |
| British American Tobacco plc | Long | Equity-common | GB | $747K | 24K | 0.37 |
| Brother Industries, Ltd. (Brother Inds Ltd) | Long | Equity-common | JP | $49K | 3K | 0.02 |
| BT Group plc | Long | Equity-common | GB | $139K | 78K | 0.07 |
| Bunzl plc | Long | Equity-common | GB | $155K | 4K | 0.08 |
| Burberry Group plc | Long | Equity-common | GB | $48K | 4K | 0.02 |
| Bureau Veritas SA (Bureau Veritas Registre International De Classification De Navires Et D) | Long | Equity-common | FR | $107K | 4K | 0.05 |
| CaixaBank SA (Caixabank S A) | Long | Equity-common | ES | $241K | 45K | 0.12 |
| Canon, Inc. (Canon United States A Inc Iam Commercial Paper 3a3) | Long | Equity-common | JP | $328K | 12K | 0.16 |
| Capcom Company, Ltd. (Capcom Company Ltd) | Long | Equity-common | JP | $79K | 4K | 0.04 |
| Capgemini SE (Capgemini S E) | Long | Equity-common | FR | $373K | 2K | 0.18 |
| CapitaLand Integrated Commercial Trust (Capitaland Mall Tr) | Long | Equity-common | SG | $95K | 65K | 0.05 |
| Capitaland Investment, Ltd. (CapitaLand Investment Ltd/Sing) | Long | Equity-common | SG | $62K | 32K | 0.03 |
| Capland Ascendas REIT (Ascendas Real Estate Investment Trust) | Long | Equity-common | SG | $85K | 45K | 0.04 |
| CAR Group, Ltd. (Carsalescom Ltd) | Long | Equity-common | AU | $102K | 4K | 0.05 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $34K | 487 | 0.02 |
| Carlsberg AS | Long | Equity-common | DK | $139K | 1K | 0.07 |
| Carrefour SA (Carrefour Supermarche Sa) | Long | Equity-common | FR | $97K | 7K | 0.05 |
| Cellnex Telecom SA (Cellnex Telecom S A) | Long | Equity-common | ES | $195K | 6K | 0.10 |
| Central Japan Railway Company (Central Japan Railway Conagoya) | Long | Equity-common | JP | $204K | 9K | 0.10 |
| Centrica plc | Long | Equity-common | GB | $110K | 65K | 0.05 |
| Check Point Software Technologies, Ltd. (Check Point Softwaretechnologies Ltd) | Long | Equity-common | IL | $180K | 1K | 0.09 |
| Chiba Bank, Ltd. (Chiba Bank Ltd) | Long | Equity-common | JP | $57K | 6K | 0.03 |
| Chocoladefabriken Lindt and Spruengli AG (Chocoladefabriken Lindt &Spruengli Ag Kilchberg) | Long | Equity-common | CH | $115K | 1 | 0.06 |
| Chubu Electric Power Company, Inc. (Chubu Electric Power Company Inc) | Long | Equity-common | JP | $92K | 8K | 0.05 |
| Chugai Pharmaceutical Company, Ltd. (Chugai Pharmaceutical Company Ltd) | Long | Equity-common | JP | $288K | 8K | 0.14 |
| CK Asset Holdings, Ltd. (Ck Asset Holdings Ltd) | Long | Equity-common | HK | $88K | 24K | 0.04 |
| CK Hutchison Holdings, Ltd. (Ck Hutchison Holdings Ltd) | Long | Equity-common | HK | $155K | 33K | 0.08 |
| CK Infrastructure Holdings, Ltd. (Ck Infrastructure Holdings Ltd) | Long | Equity-common | BM | $42K | 8K | 0.02 |
| Clariant AG (Clariant Ag Muttenz) | Long | Equity-common | CH | $41K | 3K | 0.02 |
| CLP Holdings, Ltd. (Clp Holdings Ltd) | Long | Equity-common | HK | $162K | 20K | 0.08 |
| Coca-Cola European Partners plc | Long | Equity-common | GB | $182K | 2K | 0.09 |
| Coca-Cola HBC AG (Coca Cola Hbc Ltd) | Long | Equity-common | CH | $90K | 3K | 0.04 |
| Cochlear, Ltd. (Cochlear Ltd) | Long | Equity-common | AU | $175K | 793 | 0.09 |
| Coles Group, Ltd. (COLES GROUP LTD) | Long | Equity-common | AU | $184K | 16K | 0.09 |
| Coloplast AS | Long | Equity-common | DK | $184K | 2K | 0.09 |
| Commerzbank AG | Long | Equity-common | DE | $194K | 13K | 0.09 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $2M | 20K | 0.84 |
| Compagnie de Saint-Gobain SA (Cie De Saint-Gobain Courbevoie) | Long | Equity-common | FR | $429K | 6K | 0.21 |
| Compagnie Financiere Richemont SA (Cie Financiere Richemont Agzug) | Long | Equity-common | CH | $1M | 7K | 0.50 |
| Compagnie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $318K | 8K | 0.16 |
| Compass Group plc | Long | Equity-common | GB | $562K | 21K | 0.28 |
| Computershare, Ltd. (Computershare Limited Cpu) | Long | Equity-common | AU | $113K | 6K | 0.06 |
| Concordia Financial Group, Ltd. (Concordia Financial Group Ltd) | Long | Equity-common | JP | $75K | 13K | 0.04 |
| Continental AG (Continental Ag Hannover) | Long | Equity-common | DE | $75K | 1K | 0.04 |
| Covestro AG | Long | Equity-common | DE | $134K | 2K | 0.07 |
| Covivio SA/France | Long | Equity-common | FR | $29K | 611 | 0.01 |
| Credit Agricole SA (Credit Agricole S A) | Long | Equity-common | FR | $175K | 13K | 0.09 |
| Croda International plc | Long | Equity-common | GB | $80K | 2K | 0.04 |
| CSL, Ltd. (Csl Ltd) | Long | Equity-common | AU | $1M | 6K | 0.56 |
| CTS Eventim AG & Company KGAA | Long | Equity-common | DE | $63K | 755 | 0.03 |
| CyberArk Software, Ltd. (Cyberark Software Ltd) | Long | Equity-common | IL | $140K | 512 | 0.07 |
| D'ieteren Group (D Ieteren Group Nv) | Long | Equity-common | BE | $55K | 260 | 0.03 |
| Dai Nippon Printing Company, Ltd. (Dai Nippon Printing Company Ltd) | Long | Equity-common | JP | $84K | 3K | 0.04 |
| Dai-Ichi Mutual Life Insurance Company, Ltd. (Dai-Ichi Life Holdings Inc) | Long | Equity-common | JP | $295K | 11K | 0.14 |
| Daifuku Company, Ltd. (Daifuku Company Ltd) | Long | Equity-common | JP | $69K | 4K | 0.03 |
| Daiichi Sankyo Company, Ltd. | Long | Equity-common | JP | $778K | 22K | 0.38 |
| Daikin Industries, Ltd. (Daikin Inds Ltd) | Long | Equity-common | JP | $445K | 3K | 0.22 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $258K | 6K | 0.13 |
| Daito Trust Construction Company, Ltd. (Daito Trust Construction Company Ltd) | Long | Equity-common | JP | $72K | 700 | 0.04 |
| Daiwa House Industry Company, Ltd. (Daiwa House Industry Company Ltd) | Long | Equity-common | JP | $173K | 7K | 0.08 |
| Daiwa Securities Group, Inc. (Daiwa Secs Group Inc) | Long | Equity-common | JP | $124K | 16K | 0.06 |
| Danone SA | Long | Equity-common | FR | $477K | 8K | 0.23 |
| Danske Bank AS (Danske Bank As Copenhagen) | Long | Equity-common | DK | $249K | 8K | 0.12 |
| Dassault Aviation SA | Long | Equity-common | FR | $43K | 235 | 0.02 |
| Dassault Systemes SE | Long | Equity-common | FR | $305K | 8K | 0.15 |
| Davide Campari-Milano NV (Davide Campari Milano Spa) | Long | Equity-common | IT | $71K | 7K | 0.03 |
| DBS Group Holdings, Ltd. (DBS Group Holdings Ltd) | Long | Equity-common | SG | $636K | 24K | 0.31 |
| DCC plc | Long | Equity-common | IE | $83K | 1K | 0.04 |
| Delivery Hero AG | Long | Equity-common | DE | $55K | 2K | 0.03 |
| Demant AS (Demant A S) | Long | Equity-common | DK | $52K | 1K | 0.03 |
| Denso Corporation | Long | Equity-common | JP | $357K | 23K | 0.18 |
| Dentsu Group, Inc. (Dentsu Group Inc) | Long | Equity-common | JP | $63K | 3K | 0.03 |
| Deutsche Bank AG (Deutsche Bank A G) | Long | Equity-common | DE | $367K | 23K | 0.18 |
| Deutsche Boerse AG (Deutsche Boerse Ag Frankfurt Am Main) | Long | Equity-common | DE | $470K | 2K | 0.23 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $44K | 7K | 0.02 |
| Deutsche Telekom AG | Long | Equity-common | DE | $986K | 39K | 0.48 |
| DEXUS Property Group | Long | Equity-common | AU | $56K | 13K | 0.03 |
| DHL Group (Deutsche Post Ag) | Long | Equity-common | DE | $487K | 12K | 0.24 |
| Diageo plc | Long | Equity-common | GB | $845K | 27K | 0.41 |
| DiaSorin SPA (Diasorin Srl) | Long | Equity-common | IT | $26K | 264 | 0.01 |
| DISCO Corporation | Long | Equity-common | JP | $419K | 1K | 0.21 |
| DNB Bank ASA | Long | Equity-common | NO | $201K | 10K | 0.10 |
| Dr. Ing. h.c. F. Porsche AG (Dr Ing hc F Porsche AG) | Long | Equity-common | DE | $103K | 1K | 0.05 |
| DSM-Firmenich AG | Long | Equity-common | CH | $253K | 2K | 0.12 |
| DSV AS (Dsv Panalpina As) | Long | Equity-common | DK | $318K | 2K | 0.16 |
| E.ON SE (E On Ag) | Long | Equity-common | DE | $357K | 27K | 0.18 |
| East Japan Railway Company | Long | Equity-common | JP | $183K | 11K | 0.09 |
| Edenred SE (Edenred Malakoff) | Long | Equity-common | FR | $128K | 3K | 0.06 |
| EDP - Energias de Portugal SA (EDP - ENERGIAS DE PORTUGAL SA LISBOA) | Long | Equity-common | PT | $142K | 38K | 0.07 |
| EDP Renovaveis SA (Edp Renovais Sa) | Long | Equity-common | ES | $53K | 4K | 0.03 |
| Eiffage SA | Long | Equity-common | FR | $82K | 890 | 0.04 |
| Eisai Company, Ltd. (Eisai Company Ltd) | Long | Equity-common | JP | $128K | 3K | 0.06 |
| Elbit Systems, Ltd. (Elbit Systems Ltd) | Long | Equity-common | IL | $56K | 323 | 0.03 |
| Elia System Operator SA (Elia System Operator Sanv Bruxelles) | Long | Equity-common | BE | $32K | 346 | 0.02 |
| Elisa Oyj (Elisa Corporation) | Long | Equity-common | FI | $79K | 2K | 0.04 |
| EMS-CHEMIE Holding AG (Ems-Chemie Holding Ag Domatems) | Long | Equity-common | CH | $70K | 85 | 0.03 |
| Endeavour Group, Ltd. (Endeavour Group Ltd/Australia) | Long | Equity-common | AU | $62K | 18K | 0.03 |
| Endeavour Mining plc | Long | Equity-common | GB | $47K | 2K | 0.02 |
| Endesa SA | Long | Equity-common | ES | $72K | 4K | 0.04 |
| Enel SPA (Enel Societa Per Azioni) | Long | Equity-common | IT | $683K | 98K | 0.33 |
| Eneos Holdings, Inc. (Jxtg Hldgs) | Long | Equity-common | JP | $180K | 35K | 0.09 |
| Engie SA | Long | Equity-common | FR | $317K | 22K | 0.16 |
| Eni SPA (Eni Spa Roma) | Long | Equity-common | IT | $397K | 26K | 0.19 |
| Entain plc (Gaming Vc Holdings Sa) | Long | Equity-common | IM | $61K | 8K | 0.03 |
| Epiroc AB, Class A | Long | Equity-common | SE | $160K | 8K | 0.08 |
| Epiroc AB, Class B | Long | Equity-common | SE | $87K | 5K | 0.04 |
| EQT AB | Long | Equity-common | SE | $133K | 5K | 0.06 |
| Equinor ASA | Long | Equity-common | NO | $312K | 11K | 0.15 |
| Erste Group Bank AG | Long | Equity-common | AT | $193K | 4K | 0.09 |
| EssilorLuxottica SA (Cie Generale D Optique Essilor International Sa) | Long | Equity-common | FR | $784K | 4K | 0.38 |
| Essity Aktiebolag | Long | Equity-common | SE | $189K | 7K | 0.09 |
| Eurazeo SE (Eurazeo Paris) | Long | Equity-common | FR | $44K | 553 | 0.02 |
| Eurofins Scientific SE (Eurofins Scientific Sa) | Long | Equity-common | LU | $82K | 2K | 0.04 |
| Euronext NV | Long | Equity-common | NL | $90K | 972 | 0.04 |
| Evolution Gaming Group AB | Long | Equity-common | SE | $232K | 2K | 0.11 |
| Evonik Industries AG | Long | Equity-common | DE | $63K | 3K | 0.03 |
| EXOR NV (Exor N V) | Long | Equity-common | NL | $126K | 1K | 0.06 |
| Experian plc | Long | Equity-common | JE | $517K | 11K | 0.25 |
| FANUC Corporation (Fanuc Ltd) | Long | Equity-common | JP | $316K | 12K | 0.15 |
| Fast Retailing Company, Ltd. (Fast Retailing Company Ltd) | Long | Equity-common | JP | $531K | 2K | 0.26 |
| Fastighets AB Balder | Long | Equity-common | SE | $55K | 8K | 0.03 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $99K | – | 0.05 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $99K | – | 0.05 |
| Ferrari NV (Ferrari N V New) | Long | Equity-common | NL | $623K | 2K | 0.31 |
| Ferrovial SE | Long | Equity-common | NL | $244K | 6K | 0.12 |
| Finecobank Banca Fineco SPA | Long | Equity-common | IT | $110K | 7K | 0.05 |
| Fisher & Paykel Healthcare Corporation, Ltd. (Fisher & Paykel Healthcare Corporation Ltd) | Long | Equity-common | NZ | $129K | 7K | 0.06 |
| Flutter Entertainment plc | Long | Equity-common | IE | $391K | 2K | 0.19 |
| Fortescue, Ltd. (Fortescue Metals Group Ltd) | Long | Equity-common | AU | $292K | 20K | 0.14 |
| Fortum Oyj (Fortum Corporation) | Long | Equity-common | FI | $79K | 5K | 0.04 |
| Fresenius Medical Care AG (Fresenius Medical Care Ag & Company Kgaa) | Long | Equity-common | DE | $95K | 2K | 0.05 |
| Fresenius SE & Company KGaA | Long | Equity-common | DE | $153K | 5K | 0.07 |
| Fuji Electric Company, Ltd. (Fuji Electric Holdings Company Ltd) | Long | Equity-common | JP | $86K | 2K | 0.04 |
| FUJIFILM Holdings NPV (Fujifilm Holdings Corp) | Long | Equity-common | JP | $319K | 14K | 0.16 |
| Fujitsu, Ltd. (Fujitsu Ltd) | Long | Equity-common | JP | $334K | 21K | 0.16 |
| Futu Holdings, Ltd. ADR (Futu Holdings Ltd) | Long | Equity-common | KY | $44K | 678 | 0.02 |
| Galaxy Entertainment Group, Ltd. (Galaxy Entertainment Group Ltd) | Long | Equity-common | HK | $121K | 26K | 0.06 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $119K | 6K | 0.06 |
| GEA Group AG | Long | Equity-common | DE | $78K | 2K | 0.04 |
| Geberit AG | Long | Equity-common | CH | $239K | 405 | 0.12 |
| Gecina SA | Long | Equity-common | FR | $51K | 557 | 0.03 |
| Generali (Assicurazioni Generali) | Long | Equity-common | IT | $307K | 12K | 0.15 |
| Genmab AS | Long | Equity-common | DK | $200K | 800 | 0.10 |
| Genting Singapore, Ltd. (Genting Singapore Ltd) | Long | Equity-common | SG | $47K | 73K | 0.02 |
| Getinge AB | Long | Equity-common | SE | $47K | 3K | 0.02 |
| Givaudan SA | Long | Equity-common | CH | $531K | 112 | 0.26 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $43K | 2K | 0.02 |
| Glencore plc | Long | Equity-common | JE | $714K | 126K | 0.35 |
| Global-e Online, Ltd. (Global-e Online Ltd) | Long | Equity-common | IL | $44K | 1K | 0.02 |
| Goodman Group (Goodman Group Sydney Nsw) | Long | Equity-common | AU | $477K | 21K | 0.23 |
| GPT Group | Long | Equity-common | AU | $62K | 23K | 0.03 |
| Grab Holdings, Ltd. (Grab Holdings Ltd) | Long | Equity-common | KY | $90K | 25K | 0.04 |
| Grifols SA (Grifols Sa Barcelona) | Long | Equity-common | ES | $31K | 4K | 0.01 |
| Groupe Bruxelles Lambert SA (Groupe Bruxelles Lambert Gbl) | Long | Equity-common | BE | $76K | 1K | 0.04 |
| Groupe Eurotunnel SA (Getlink Se) | Long | Equity-common | FR | $61K | 4K | 0.03 |
| GSK plc (Glaxosmithkline Plc) | Long | Equity-common | GB | $965K | 50K | 0.47 |
| Haleon plc | Long | Equity-common | GB | $337K | 83K | 0.17 |
| Halma plc | Long | Equity-common | GB | $157K | 5K | 0.08 |
| Hamamatsu Photonics KK (Hamamatsu Photonics K K) | Long | Equity-common | JP | $46K | 2K | 0.02 |
| Hang Seng Bank, Ltd. (Hang Seng Bank Ltd) | Long | Equity-common | HK | $120K | 9K | 0.06 |
| Hankyu Hanshin Holdings, Inc. (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $75K | 3K | 0.04 |
| Hannover Rueckversicherung SE (Hannover Rueckversicherung-Ag) | Long | Equity-common | DE | $185K | 730 | 0.09 |
| Hargreaves Lansdown plc (HARGREAVES LANSDOWN PLC, BRISTOL) | Long | Equity-common | GB | $61K | 4K | 0.03 |
| Heidelberg Materials AG (Heidelbergcement Ag) | Long | Equity-common | DE | $171K | 2K | 0.08 |
| Heineken Holding NV | Long | Equity-common | NL | $124K | 2K | 0.06 |
| Heineken NV | Long | Equity-common | NL | $337K | 3K | 0.17 |
| Helvetia Holding AG (Helvetia Patria Holding Stgallen) | Long | Equity-common | CH | $61K | 449 | 0.03 |
| Henderson Land Development Company, Ltd. (Henderson Land Development Company Ltd) | Long | Equity-common | HK | $48K | 18K | 0.02 |
| Henkel AG & Company KGaA | Long | Equity-preferred | DE | $182K | 2K | 0.09 |
| Henkel AG & Company KGaA | Long | Equity-common | DE | $99K | 1K | 0.05 |
| Hennes & Mauritz AB (Hennes & Mauritz Ab H&Mstockholm) | Long | Equity-common | SE | $110K | 7K | 0.05 |
| Hermes International SCA (Hermes International Sa) | Long | Equity-common | FR | $885K | 383 | 0.43 |
| Hexagon AB | Long | Equity-common | SE | $285K | 25K | 0.14 |
| Hikari Tsushin, Inc. (Hikari Tsushin Inc) | Long | Equity-common | JP | $37K | 200 | 0.02 |
| Hikma Pharmaceuticals plc (Hikma Pharmaceuticals Plc London) | Long | Equity-common | GB | $48K | 2K | 0.02 |
| Hitachi Construction Machinery Company, Ltd. (Hitachi Construction Machinery Company Ltd) | Long | Equity-common | JP | $35K | 1K | 0.02 |
| Hitachi, Ltd. (Hitachi Ltd) | Long | Equity-common | JP | $1M | 56K | 0.62 |
| HKT Trust and HKT, Ltd. (Hkt Trust And Hkt Ltd) | Long | Equity-common | HK | $52K | 46K | 0.03 |
| Holcim AG (Lafargeholcim Ltd) | Long | Equity-common | CH | $558K | 6K | 0.27 |
| Holmen AB (Mo Och Domsjoe Ab Modo) | Long | Equity-common | SE | $36K | 923 | 0.02 |
| Honda Motor Company, Ltd. (Honda Motor Company Ltd) | Long | Equity-common | JP | $584K | 54K | 0.29 |
| Hong Kong and China Gas Company, Ltd. (Hong Kong & China Gas Company Ltd) | Long | Equity-common | HK | $103K | 135K | 0.05 |
| Hong Kong Exchanges & Clearing, Ltd. (HONG KONG EXCHANGES & CLEARING LTD) | Long | Equity-common | HK | $467K | 15K | 0.23 |
| Hongkong Land Holdings, Ltd. (Hongkong Land Holdings Ltd) | Long | Equity-common | BM | $43K | 13K | 0.02 |
| Hoshizaki Corporation | Long | Equity-common | JP | $41K | 1K | 0.02 |
| Hoya Corporation | Long | Equity-common | JP | $491K | 4K | 0.24 |
| HSBC Holdings plc | Long | Equity-common | GB | $2M | 229K | 0.97 |
| Hulic Company, Ltd. (Hulic Company Ltd) | Long | Equity-common | JP | $40K | 5K | 0.02 |
| Husqvarna AB | Long | Equity-common | SE | $33K | 4K | 0.02 |
| Iberdrola SA (Iberdrola Sa Bilbao) | Long | Equity-common | ES | $908K | 70K | 0.45 |
| IBIDEN Company, Ltd. (Ibiden Company Ltd) | Long | Equity-common | JP | $57K | 1K | 0.03 |
| ICE mini MSCI EAFE Index (J.P. Morgan) | Derivative-equity | US | $3K | – | 0.00 | |
| ICL Group, Ltd. (Icl Group Ltd) | Long | Equity-common | IL | $40K | 9K | 0.02 |
| Idemitsu Kosan Company, Ltd. (Idemitsu Kosan Company Ltd) | Long | Equity-common | JP | $71K | 11K | 0.04 |
| IMCD NV (Imcd N V) | Long | Equity-common | NL | $95K | 690 | 0.05 |
| Imperial Brands plc | Long | Equity-common | GB | $254K | 10K | 0.12 |
| Industria de Diseno Textil SA (Industria De Diseno Textil Inditex Sa) | Long | Equity-common | ES | $655K | 13K | 0.32 |
| Indutrade AB | Long | Equity-common | SE | $85K | 3K | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $580K | 16K | 0.28 |
| Informa plc (Liberty Investors Ltd) | Long | Equity-common | GB | $178K | 16K | 0.09 |
| Infrastrutture Wireless Italiane SPA | Long | Equity-common | IT | $42K | 4K | 0.02 |
| ING Groep NV (Ing Groep N V) | Long | Equity-common | NL | $687K | 40K | 0.34 |
| Inpex Corporation | Long | Equity-common | JP | $167K | 11K | 0.08 |
| InPost SA | Long | Equity-common | LU | $43K | 2K | 0.02 |
| Insurance Australia Group, Ltd. (Insurance Australia Group Ltd) | Long | Equity-common | AU | $137K | 29K | 0.07 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $208K | 2K | 0.10 |
| Intertek Group plc | Long | Equity-common | GB | $118K | 2K | 0.06 |
| Intesa Sanpaolo SPA | Long | Equity-common | IT | $658K | 177K | 0.32 |
| Investment AB Latour (Investmentaktiebolaget Latour) | Long | Equity-common | SE | $48K | 2K | 0.02 |
| Investor AB, Class B | Long | Equity-common | SE | $574K | 21K | 0.28 |
| Ipsen SA | Long | Equity-common | FR | $56K | 457 | 0.03 |
| Israel Discount Bank, Ltd. (Israel Discount Bank Ltd) | Long | Equity-common | IL | $75K | 15K | 0.04 |
| Isuzu Motors, Ltd. (Isuzu Mtrs Ltd) | Long | Equity-common | JP | $94K | 7K | 0.05 |
| ITOCHU Corporation | Long | Equity-common | JP | $708K | 14K | 0.35 |
| J Sainsbury plc (Jsainsbury Plc) | Long | Equity-common | GB | $65K | 20K | 0.03 |
| James Hardie Industries plc (James Hardie Inds Plc) | Long | Equity-common | IE | $165K | 5K | 0.08 |
| Japan Airlines Company, Ltd. (Japan Airlines Company Limited Jal) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Japan Exchange Group, Inc. (Japan Exchange Group Inc) | Long | Equity-common | JP | $141K | 6K | 0.07 |
| Japan Post Bank Company, Ltd. (Japan Post Bank Company Ltd) | Long | Equity-common | JP | $166K | 18K | 0.08 |
| Japan Post Holdings Company, Ltd. (Japan Post Holdings Company Ltd) | Long | Equity-common | JP | $250K | 25K | 0.12 |
| Japan Post Insurance Company, Ltd. (Japan Post Insurance Company Ltd) | Long | Equity-common | JP | $45K | 2K | 0.02 |
| Japan Real Estate Investment Corporation | Long | Equity-common | JP | $47K | 15 | 0.02 |
| Japan Tobacco, Inc. (Japan Tobacco Inc) | Long | Equity-common | JP | $393K | 15K | 0.19 |
| Jardine Matheson Holdings, Ltd. (Jardine Matheson Holdings Ltd) | Long | Equity-common | BM | $67K | 2K | 0.03 |
| JD Sports Fashion plc | Long | Equity-common | GB | $47K | 31K | 0.02 |
| JDE Peet's BV (Jde Peet S N V) | Long | Equity-common | NL | $29K | 1K | 0.01 |
| Jeronimo Martins SGPS SA (Jeronimo Martins Sgps Sa Lisboa) | Long | Equity-common | PT | $67K | 3K | 0.03 |
| JFE Holdings, Inc. (Jfe Holdings Inc) | Long | Equity-common | JP | $101K | 7K | 0.05 |
| Julius Baer Group, Ltd. (Julius Baer Group Ltd) | Long | Equity-common | CH | $139K | 2K | 0.07 |
| Kajima Corporation | Long | Equity-common | JP | $88K | 5K | 0.04 |
| Kansai Electric Power Company, Inc. (Kansai Electric Power Company Inc) | Long | Equity-common | JP | $143K | 9K | 0.07 |
| Kao Corporation | Long | Equity-common | JP | $227K | 6K | 0.11 |
| Kawasaki Kisen Kaisha, Ltd. (Kawasaki Kisen Kaisha Ltd) | Long | Equity-common | JP | $70K | 5K | 0.03 |
| KBC Groep NV (Kbc Group Sanv) | Long | Equity-common | BE | $214K | 3K | 0.10 |
| KDDI Corporation | Long | Equity-common | JP | $479K | 18K | 0.24 |
| Keisei Electric Railway Company, Ltd. (Keisei Electric Railway Company Ltd) | Long | Equity-common | JP | $52K | 2K | 0.03 |
| Keppel, Ltd. (Keppel Corporation Ltd) | Long | Equity-common | SG | $84K | 18K | 0.04 |
| Kering SA | Long | Equity-common | FR | $328K | 901 | 0.16 |
| Kerry Group plc | Long | Equity-common | IE | $153K | 2K | 0.08 |
| Kesko Oyj | Long | Equity-common | FI | $58K | 3K | 0.03 |
| Keyence Corporation | Long | Equity-common | JP | $1M | 2K | 0.51 |
| Kikkoman Corporation | Long | Equity-common | JP | $95K | 8K | 0.05 |
| Kingfisher plc | Long | Equity-common | GB | $71K | 23K | 0.03 |
| Kingspan Group plc | Long | Equity-common | IE | $160K | 2K | 0.08 |
| Kintetsu Group Holdings Company, Ltd. (Kintetsu Group Holdings Company Ltd) | Long | Equity-common | JP | $48K | 2K | 0.02 |
| Kirin Holdings Company, Ltd. (Kirin Holdings Company Ltd) | Long | Equity-common | JP | $121K | 9K | 0.06 |
| Klepierre SA | Long | Equity-common | FR | $70K | 3K | 0.03 |
| Knorr-Bremse AG (Knorr Bremse Ag) | Long | Equity-common | DE | $67K | 878 | 0.03 |
| Kobe Bussan Company, Ltd. (Kobe Bussan Company Ltd Kako) | Long | Equity-common | JP | $40K | 2K | 0.02 |
| Koito Manufacturing Company, Ltd. (Koito Manufacturing Company Ltd) | Long | Equity-common | JP | $33K | 2K | 0.02 |
| Komatsu, Ltd. (Komatsu Ltd) | Long | Equity-common | JP | $327K | 11K | 0.16 |
| Konami Group Corporation (Konami Holdings Corp) | Long | Equity-common | JP | $87K | 1K | 0.04 |
| KONE Oyj | Long | Equity-common | FI | $204K | 4K | 0.10 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $87K | 1K | 0.04 |
| Koninklijke (Royal) KPN NV (Koninklijke Kpn N V) | Long | Equity-common | NL | $183K | 48K | 0.09 |
| Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize N V) | Long | Equity-common | NL | $336K | 11K | 0.16 |
| Koninklijke Philips NV (Royal Philips Nv) | Long | Equity-common | NL | $245K | 10K | 0.12 |
| Kubota Corporation | Long | Equity-common | JP | $170K | 12K | 0.08 |
| Kuehne & Nagel International AG (Kuehne & Nagel International Ag Schindellegi) | Long | Equity-common | CH | $168K | 585 | 0.08 |
| Kyocera Corporation | Long | Equity-common | JP | $179K | 16K | 0.09 |
| Kyowa Hakko Kirin Company, Ltd. (Kyowa Hakko Kirin Company Ltd) | Long | Equity-common | JP | $57K | 3K | 0.03 |
| L E Lundbergforetagen AB (Lundbergfoeretagen Ab) | Long | Equity-common | SE | $46K | 920 | 0.02 |
| L'Oreal SA (Loreal Sa) | Long | Equity-common | FR | $1M | 3K | 0.63 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $43K | 1K | 0.02 |
| Land Securities Group plc | Long | Equity-common | GB | $67K | 9K | 0.03 |
| Lasertec Corporation | Long | Equity-common | JP | $224K | 1K | 0.11 |
| LEG Immobilien SE | Long | Equity-common | DE | $73K | 897 | 0.04 |
| Legal & General Group plc | Long | Equity-common | GB | $207K | 72K | 0.10 |
| Legrand SA | Long | Equity-common | FR | $317K | 3K | 0.16 |
| Leonardo SPA | Long | Equity-common | IT | $113K | 5K | 0.06 |
| Lifco AB | Long | Equity-common | SE | $77K | 3K | 0.04 |
| Lindt & Spruengli AG (Chocoladefabriken Lindt &Spruengli Ag Kilchberg) | Long | Equity-common | CH | $140K | 12 | 0.07 |
| Link REIT (Link Real Estate Investment Trust) | Long | Equity-common | HK | $120K | 31K | 0.06 |
| Lloyds TSB Group plc (Lloyds Banking Group plc) | Long | Equity-common | GB | $529K | 767K | 0.26 |
| Logitech International SA | Long | Equity-common | CH | $182K | 2K | 0.09 |
| London Stock Exchange Group plc (London Stock Exchange Ltd) | Long | Equity-common | GB | $653K | 6K | 0.32 |
| Lonza Group AG (Lonza Group Ag Zuerich) | Long | Equity-common | CH | $491K | 901 | 0.24 |
| Lottery Corporation, Ltd. (Lottery Corp Ltd/The) | Long | Equity-common | AU | $91K | 27K | 0.04 |
| Lotus Bakeries NV | Long | Equity-common | BE | $52K | 5 | 0.03 |
| LVMH Moet Hennessy Louis Vuitton SE (LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne) | Long | Equity-common | FR | $3M | 3K | 1.26 |
| LY Corporation (Z Holdings Corp) | Long | Equity-common | JP | $78K | 32K | 0.04 |
| M&G plc | Long | Equity-common | GB | $70K | 27K | 0.03 |
| M3, Inc. (M3 Inc) | Long | Equity-common | JP | $50K | 5K | 0.02 |
| Macquarie Group, Ltd. (MACQUARIE GROUP LTD) | Long | Equity-common | AU | $599K | 4K | 0.29 |
| Makita Corporation | Long | Equity-common | JP | $74K | 3K | 0.04 |
| Marubeni Corporation | Long | Equity-common | JP | $319K | 17K | 0.16 |
| MatsukiyoCocokara & Company (Matsumotokiyoshi Holdings Co., Ltd.) | Long | Equity-common | JP | $60K | 4K | 0.03 |
| Mazda Motor Corporation | Long | Equity-common | JP | $67K | 7K | 0.03 |
| McDonald's Holdings Company (Japan), Ltd. (Mcdonald S Co) | Long | Equity-common | JP | $39K | 1K | 0.02 |
| Medibank, Private Ltd. (Medibank PrIVate Ltd) | Long | Equity-common | AU | $83K | 33K | 0.04 |
| Mediobanca SPA (Mediobanca Banca Di Credito Finanziario Spa) | Long | Equity-common | IT | $90K | 6K | 0.04 |
| MEIJI Holdings Company, Ltd. (Meiji Holdings Company Ltd) | Long | Equity-common | JP | $61K | 3K | 0.03 |
| Melrose Industries plc (Melrose Inds Plc) | Long | Equity-common | GB | $111K | 16K | 0.05 |
| Mercedes-Benz Group AG (Daimler Ag) | Long | Equity-common | DE | $672K | 10K | 0.33 |
| Merck KGaA | Long | Equity-common | DE | $259K | 2K | 0.13 |
| Mercury NZ, Ltd. (Mercury Nz Ltd) | Long | Equity-common | NZ | $33K | 8K | 0.02 |
| Meridian Energy, Ltd. (MERIDIAN ENERGY LTD) | Long | Equity-common | NZ | $60K | 16K | 0.03 |
| Metso Oyj (OUTOTEC OYJ) | Long | Equity-common | FI | $80K | 8K | 0.04 |
| Minebea Mitsumu, Inc. (Minebea Mitsumi Inc) | Long | Equity-common | JP | $91K | 4K | 0.04 |
| Mineral Resources, Ltd. (Mineral Resources Ltd) | Long | Equity-common | AU | $76K | 2K | 0.04 |
| Mirvac Group | Long | Equity-common | AU | $59K | 48K | 0.03 |
| Mitsubishi Chemical Group Corporation (Mitsubishi Chemical Holdings Corp) | Long | Equity-common | JP | $91K | 16K | 0.04 |
| Mitsubishi Corporation | Long | Equity-common | JP | $796K | 41K | 0.39 |
| Mitsubishi Electric Corporation | Long | Equity-common | JP | $375K | 23K | 0.18 |
| Mitsubishi Estate Company, Ltd. (Mitsubishi Estate Company Ltd) | Long | Equity-common | JP | $214K | 14K | 0.10 |
| Mitsubishi HC Capital, Inc. (Mitsubishi Hc Capital Inc) | Long | Equity-common | JP | $65K | 10K | 0.03 |
| Mitsubishi Heavy Industries, Ltd. (Mitsubishi Heavy Inds Ltd) | Long | Equity-common | JP | $418K | 39K | 0.20 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi Ufj Financial Group Inc) | Long | Equity-common | JP | $1M | 134K | 0.71 |
| Mitsui & Company, Ltd. (Mitsui & Company Ltd) | Long | Equity-common | JP | $712K | 31K | 0.35 |
| Mitsui Chemicals, Inc. (Mitsui Chemicals Inc) | Long | Equity-common | JP | $58K | 2K | 0.03 |
| Mitsui Fudosan Company, Ltd. (Mitsui Fudosan Company Ltd) | Long | Equity-common | JP | $297K | 32K | 0.15 |
| Mitsui O.S.K. Lines, Ltd. (Mitsui Osk Lines Ltd) | Long | Equity-common | JP | $126K | 4K | 0.06 |
| Mizrahi Tefahot Bank, Ltd. (Mizrahi Tefahot Bank Ltd) | Long | Equity-common | IL | $64K | 2K | 0.03 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $615K | 29K | 0.30 |
| Moncler SPA | Long | Equity-common | IT | $163K | 3K | 0.08 |
| Monday.com, Ltd. (Monday.com Ltd) | Long | Equity-common | IL | $107K | 444 | 0.05 |
| Mondi plc | Long | Equity-common | GB | $103K | 5K | 0.05 |
| MonotaRO Company, Ltd. (Monotaro Company Ltd) | Long | Equity-common | JP | $35K | 3K | 0.02 |
| Mowi ASA | Long | Equity-common | NO | $94K | 6K | 0.05 |
| MS and AD Insurance Group Holdings, Inc. (Ms&Ad Insurance Group Holdings Inc) | Long | Equity-common | JP | $348K | 16K | 0.17 |
| MTR Corporation, Ltd. (Mtr Corporation Ltd) | Long | Equity-common | HK | $60K | 19K | 0.03 |
| MTU Aero Engines AG | Long | Equity-common | DE | $166K | 651 | 0.08 |
| Muenchener Rueckversicherungs-Gesellschaft AG | Long | Equity-common | DE | $826K | 2K | 0.40 |
| Murata Manufacturing Company, Ltd. (Murata Mfg Company Ltd) | Long | Equity-common | JP | $433K | 21K | 0.21 |
| National Australia Bank, Ltd. (NATIONAL AUSTRALIA BANK LTD) | Long | Equity-common | AU | $906K | 38K | 0.44 |
| National Grid plc (National Grid Holdings Plc) | Long | Equity-common | GB | $649K | 58K | 0.32 |
| NatWest Group plc | Long | Equity-common | GB | $312K | 79K | 0.15 |
| NEC Corporation | Long | Equity-common | JP | $247K | 3K | 0.12 |
| Nemetschek SE (Nemetschek Ag Muenchen) | Long | Equity-common | DE | $68K | 699 | 0.03 |
| Neste Oil Oyj | Long | Equity-common | FI | $91K | 5K | 0.04 |
| Nestle SA (Nestle Sa Cham Et Vevey) | Long | Equity-common | CH | $3M | 32K | 1.62 |
| Nexi SPA | Long | Equity-common | IT | $44K | 7K | 0.02 |
| NEXON Company, Ltd. (Nexon Company Ltd) | Long | Equity-common | JP | $76K | 4K | 0.04 |
| Next plc (Next Group Plc) | Long | Equity-common | GB | $167K | 1K | 0.08 |
| NIBE Industrier AB | Long | Equity-common | SE | $77K | 18K | 0.04 |
| NICE, Ltd. (Nice Ltd) | Long | Equity-common | IL | $131K | 761 | 0.06 |
| Nidec Corporation | Long | Equity-common | JP | $229K | 5K | 0.11 |
| Nintendo Company, Ltd. | Long | Equity-common | JP | $673K | 13K | 0.33 |
| Nippon Building Fund, Inc. (Nippon Building Fund Inc) | Long | Equity-common | JP | $67K | 19 | 0.03 |
| Nippon Express Holdings, Inc. (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $42K | 900 | 0.02 |
| Nippon Paint Holdings Company, Ltd. (Nippon Paint Holdings Company Ltd) | Long | Equity-common | JP | $75K | 12K | 0.04 |
| Nippon Prologis REIT, Inc. (Nippon Prologis Reit Inc) | Long | Equity-common | JP | $42K | 27 | 0.02 |
| Nippon Sanso Holdings Corporation | Long | Equity-common | JP | $62K | 2K | 0.03 |
| Nippon Steel Corporation | Long | Equity-common | JP | $220K | 10K | 0.11 |
| Nippon Telegraph and Telephone Corporation (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $342K | 362K | 0.17 |
| Nippon Yusen Kabushiki Kaisha (NIPPON YUSEN KK) | Long | Equity-common | JP | $163K | 6K | 0.08 |
| Nissan Chemical Corporation | Long | Equity-common | JP | $48K | 2K | 0.02 |
| Nissan Motor Company, Ltd. (Nissan Motor Company Ltd) | Long | Equity-common | JP | $96K | 28K | 0.05 |
| Nissin Foods Holdings Company, Ltd. (Nissin Food Products Company Ltd) | Long | Equity-common | JP | $61K | 2K | 0.03 |
| Nitori Holdings Company, Ltd. (Nitori Holdings Company Ltd) | Long | Equity-common | JP | $106K | 1K | 0.05 |
| Nitto Denko Corporation | Long | Equity-common | JP | $135K | 2K | 0.07 |
| NN Group NV | Long | Equity-common | NL | $152K | 3K | 0.07 |
| Nokia Oyj | Long | Equity-common | FI | $246K | 65K | 0.12 |
| Nomura Holdings, Inc. (Nomura Holdings Inc) | Long | Equity-common | JP | $210K | 36K | 0.10 |
| Nomura Real Estate Holdings, Inc. (Nomura Real Estate Holdingsinc) | Long | Equity-common | JP | $33K | 1K | 0.02 |
| Nomura Real Estate Master Fund, Inc. (Nomura Real Estate Master Fdinc) | Long | Equity-common | JP | $44K | 49 | 0.02 |
| Nomura Research Institute, Ltd. (Nomura Research Institute Ltd) | Long | Equity-common | JP | $130K | 5K | 0.06 |
| Nordea Bank Abp | Long | Equity-common | FI | $455K | 38K | 0.22 |
| Norsk Hydro ASA | Long | Equity-common | NO | $100K | 16K | 0.05 |
| Northern Star Resources, Ltd. (Northern Star Resources Ltd) | Long | Equity-common | AU | $121K | 14K | 0.06 |
| Novartis AG (Novartis Ag Basel) | Long | Equity-common | CH | $3M | 24K | 1.25 |
| Novo Nordisk AS (Novo-Nordisk As Vormals Novoindustri As) | Long | Equity-common | DK | $6M | 39K | 2.77 |
| Novonesis (Novozymes) B (Novozymes As) | Long | Equity-common | DK | $276K | 5K | 0.14 |
| NTT Data Group Corporation (Ntt Data Corp) | Long | Equity-common | JP | $112K | 8K | 0.06 |
| Obayashi Corporation | Long | Equity-common | JP | $94K | 8K | 0.05 |
| OBIC Company, Ltd. | Long | Equity-common | JP | $103K | 800 | 0.05 |
| OCI NV (Oci N V) | Long | Equity-common | NL | $30K | 1K | 0.01 |
| Olympus Corporation | Long | Equity-common | JP | $226K | 14K | 0.11 |
| OMRON Corporation | Long | Equity-common | JP | $73K | 2K | 0.04 |
| OMV AG | Long | Equity-common | AT | $78K | 2K | 0.04 |
| Ono Pharmaceutical Company, Ltd. (Ono Pharmaceutical Company Ltd) | Long | Equity-common | JP | $61K | 5K | 0.03 |
| Oracle Corporation Japan (Oracle Corporation Japan Tokyo) | Long | Equity-common | JP | $35K | 500 | 0.02 |
| Orange SA | Long | Equity-common | FR | $226K | 23K | 0.11 |
| Orica, Ltd. (Orica Ltd) | Long | Equity-common | AU | $70K | 6K | 0.03 |
| Oriental Land Company, Ltd. (Oriental Land Company Ltd) | Long | Equity-common | JP | $369K | 13K | 0.18 |
| Origin Energy, Ltd. (Origin Energy Ltd) | Long | Equity-common | AU | $151K | 21K | 0.07 |
| Orion Oyj (Orion Corporation New) | Long | Equity-common | FI | $56K | 1K | 0.03 |
| ORIX Corporation | Long | Equity-common | JP | $310K | 14K | 0.15 |
| Orkla ASA | Long | Equity-common | NO | $69K | 8K | 0.03 |
| Orsted AS | Long | Equity-common | DK | $122K | 2K | 0.06 |
| Osaka Gas Company, Ltd. (Osaka Gas Company Ltd) | Long | Equity-common | JP | $99K | 5K | 0.05 |
| Otsuka Corporation | Long | Equity-common | JP | $54K | 3K | 0.03 |
| Otsuka Holdings Company, Ltd. (Otsuka Holdings Company Ltd) | Long | Equity-common | JP | $215K | 5K | 0.11 |
| Oversea-Chinese Banking Corporation, Ltd. (OVERSEA-CHINESE BANKING CORPORATION LTD) | Long | Equity-common | SG | $435K | 41K | 0.21 |
| Pan Pacific International Holdings Company (Pan Pacific International Holdings Corp) | Long | Equity-common | JP | $108K | 5K | 0.05 |
| Panasonic Holdings Corporation (Panasonic Corp) | Long | Equity-common | JP | $232K | 28K | 0.11 |
| Pandora AS (Pandora As Glostrup) | Long | Equity-common | DK | $150K | 996 | 0.07 |
| Partners Group Holding AG | Long | Equity-common | CH | $352K | 275 | 0.17 |
| Pearson plc | Long | Equity-common | GB | $93K | 7K | 0.05 |
| Pernod-Ricard SA (Pernod Ricard S A) | Long | Equity-common | FR | $338K | 2K | 0.17 |
| Persimmon plc | Long | Equity-common | GB | $66K | 4K | 0.03 |
| Phoenix Group Holdings plc | Long | Equity-common | GB | $56K | 8K | 0.03 |
| Pilbara Minerals, Ltd. (Pilbara Minerals Ltd) | Long | Equity-common | AU | $70K | 35K | 0.03 |
| Porsche Automobil Holding SE (Porsche Automobil Holding Se Stuttgart) | Long | Equity-common | DE | $84K | 2K | 0.04 |
| Poste Italiane SPA | Long | Equity-common | IT | $70K | 6K | 0.03 |
| Power Assets Holdings, Ltd. (Power Assets Holdings Limited) | Long | Equity-common | HK | $92K | 17K | 0.05 |
| Pro Medicus, Ltd. (Pro Medicus Ltd) | Long | Equity-common | AU | $66K | 695 | 0.03 |
| Prosus NV (Prosus N V) | Long | Equity-common | NL | $610K | 17K | 0.30 |
| Prudential plc | Long | Equity-common | GB | $302K | 33K | 0.15 |
| Prysmian SPA (Prysmian S.p.A.) | Long | Equity-common | IT | $196K | 3K | 0.10 |
| Publicis Groupe SA | Long | Equity-common | FR | $294K | 3K | 0.14 |
| PUMA SE | Long | Equity-common | DE | $59K | 1K | 0.03 |
| Qantas Airways, Ltd. (Qantas Airways Ltd) | Long | Equity-common | AU | $38K | 10K | 0.02 |
| QBE Insurance Group, Ltd. (Qbe Insurance Group Ltd) | Long | Equity-common | AU | $210K | 18K | 0.10 |
| QIAGEN NV | Long | Equity-common | NL | $111K | 3K | 0.05 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $94K | 18K | 0.05 |
| Ramsay Health Care, Ltd. (Ramsay Health Care Limited Rhc) | Long | Equity-common | AU | $70K | 2K | 0.03 |
| Randstad Holding NV (Randstad Nv) | Long | Equity-common | NL | $60K | 1K | 0.03 |
| Rational AG (Rational Ag Landsberg Am Lech) | Long | Equity-common | DE | $51K | 62 | 0.03 |
| REA Group, Ltd. (Rea Group Ltd) | Long | Equity-common | AU | $84K | 640 | 0.04 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $463K | 9K | 0.23 |
| Recordati SPA (Recordati Industria Chimica E Farmaceutica Spa Mila) | Long | Equity-common | IT | $66K | 1K | 0.03 |
| Recruit Holdings Company, Ltd. (Recruit Holdings Company Ltd) | Long | Equity-common | JP | $969K | 18K | 0.47 |
| Redeia Corporacion SA (Red Electrica Corporacion Sa) | Long | Equity-common | ES | $86K | 5K | 0.04 |
| Reece, Ltd. (Reece Ltd) | Long | Equity-common | AU | $46K | 3K | 0.02 |
| RELX plc | Long | Equity-common | GB | $1M | 23K | 0.51 |
| Remy Cointreau SA (Remy Cointreau S A) | Long | Equity-common | FR | $23K | 268 | 0.01 |
| Renault SA (Regie Nationale Des Usines Renault Sa) | Long | Equity-common | FR | $119K | 2K | 0.06 |
| Renesas Electronics Corporation | Long | Equity-common | JP | $343K | 18K | 0.17 |
| Rentokil Initial plc (Rentokil Initial 2005 Plc) | Long | Equity-common | GB | $177K | 31K | 0.09 |
| Repsol SA (Repsol S A) | Long | Equity-common | ES | $234K | 15K | 0.11 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $170K | 26K | 0.08 |
| Rexel SA | Long | Equity-common | FR | $71K | 3K | 0.03 |
| Rheinmetall AG | Long | Equity-common | DE | $269K | 527 | 0.13 |
| Ricoh Company, Ltd. | Long | Equity-common | JP | $57K | 7K | 0.03 |
| Rio Tinto plc | Long | Equity-common | GB | $895K | 14K | 0.44 |
| Rio Tinto, Ltd. (Rio Tinto Ltd) | Long | Equity-common | AU | $356K | 4K | 0.17 |
| Roche Holding AG, Bearer Shares (Roche Holding Ltd) | Long | Equity-common | CH | $118K | 387 | 0.06 |
| Roche Holding AG, Participation Certificates (Roche Holding Ltd) | Long | Equity-common | CH | $2M | 9K | 1.16 |
| Rockwool International AS | Long | Equity-common | DK | $46K | 113 | 0.02 |
| Rohm Company, Ltd. (Rohm Company Ltd) | Long | Equity-common | JP | $53K | 4K | 0.03 |
| Rolls-Royce Holdings plc (Rolls-Royce Holdings Plc London) | Long | Equity-common | GB | $585K | 102K | 0.29 |
| RWE AG | Long | Equity-common | DE | $263K | 8K | 0.13 |
| Saab AB | Long | Equity-common | SE | $93K | 4K | 0.05 |
| Safran SA (Safran Sa Paris) | Long | Equity-common | FR | $872K | 4K | 0.43 |
| Sagax AB (Ab Sagax) | Long | Equity-common | SE | $68K | 3K | 0.03 |
| Sage Group plc | Long | Equity-common | GB | $167K | 12K | 0.08 |
| SalMar ASA | Long | Equity-common | NO | $42K | 799 | 0.02 |
| Sampo Oyj | Long | Equity-common | FI | $236K | 5K | 0.12 |
| Sandoz Group AG | Long | Equity-common | CH | $180K | 5K | 0.09 |
| Sands China, Ltd. (Sands China Ltd) | Long | Equity-common | KY | $61K | 29K | 0.03 |
| Sandvik AB | Long | Equity-common | SE | $259K | 13K | 0.13 |
| Sanofi SA | Long | Equity-common | FR | $1M | 14K | 0.65 |
| Santos, Ltd. (Santos Ltd) | Long | Equity-common | AU | $199K | 39K | 0.10 |
| SAP SE | Long | Equity-common | DE | $3M | 13K | 1.24 |
| Sartorius AG | Long | Equity-common | DE | $74K | 317 | 0.04 |
| Sartorius Stedim Biotech (SARTORIUS STEDIM BIOTECH, AUBAGNE) | Long | Equity-common | FR | $58K | 353 | 0.03 |
| SBI Holdings, Inc. (Sbi Holdings Inc) | Long | Equity-common | JP | $84K | 3K | 0.04 |
| Scentre Group | Long | Equity-common | AU | $130K | 63K | 0.06 |
| Schindler Holding AG | Long | Equity-common | CH | $71K | 284 | 0.03 |
| Schindler Holding AG, Participation Certificates | Long | Equity-common | CH | $124K | 493 | 0.06 |
| Schneider Electric SE (Schneider Electric Sa) | Long | Equity-common | FR | $2M | 7K | 0.77 |
| Schroders plc | Long | Equity-common | GB | $45K | 10K | 0.02 |
| Scout24 SE (Scout24 Ag) | Long | Equity-common | DE | $69K | 908 | 0.03 |
| SCREEN Holdings Company, Ltd. (Screen Holdings Company Ltd) | Long | Equity-common | JP | $91K | 1K | 0.04 |
| SCSK Corporation | Long | Equity-common | JP | $38K | 2K | 0.02 |
| Sea, Ltd. ADR (Sea Ltd) | Long | Equity-common | KY | $317K | 4K | 0.16 |
| SEB SA (Seb S A) | Long | Equity-common | FR | $30K | 293 | 0.01 |
| Secom Company, Ltd. (Secom Company Ltd) | Long | Equity-common | JP | $148K | 3K | 0.07 |
| Securitas AB | Long | Equity-common | SE | $59K | 6K | 0.03 |
| SEEK, Ltd. (Seek Ltd) | Long | Equity-common | AU | $61K | 4K | 0.03 |
| SEGRO plc (Segro Plc Reit) | Long | Equity-common | GB | $174K | 15K | 0.09 |
| Seiko Epson Corporation (Seiko Epson Corporation Suwa) | Long | Equity-common | JP | $55K | 4K | 0.03 |
| Sekisui Chemical Company, Ltd. (Sekisui Chemical Company Ltd) | Long | Equity-common | JP | $64K | 5K | 0.03 |
| Sekisui House, Ltd. (Sekisui House Ltd) | Long | Equity-common | JP | $160K | 7K | 0.08 |
| Sembcorp Industries, Ltd. (Sembcorp Inds Ltd) | Long | Equity-common | SG | $38K | 11K | 0.02 |
| Seven & I Holdings Company, Ltd. (Seven & I Holdings Company Ltd) | Long | Equity-common | JP | $331K | 27K | 0.16 |
| Seven Group Holdings, Ltd. (Seven Group Holdings Ltd) | Long | Equity-common | AU | $60K | 2K | 0.03 |
| Severn Trent plc | Long | Equity-common | GB | $98K | 3K | 0.05 |
| SG Holdings Company, Ltd. (Sg Holdings Company Ltd) | Long | Equity-common | JP | $35K | 4K | 0.02 |
| SGS SA (Sgs Limited Sgs Sa) | Long | Equity-common | CH | $162K | 2K | 0.08 |
| Shell plc | Long | Equity-common | GB | $3M | 78K | 1.36 |
| Shimadzu Corporation | Long | Equity-common | JP | $73K | 3K | 0.04 |
| Shimano, Inc. (Shimano Inc Shimanoindustrial Company Ltd) | Long | Equity-common | JP | $139K | 900 | 0.07 |
| Shin-Etsu Chemical Company, Ltd. (Shin-Etsu Chemical Company Ltd) | Long | Equity-common | JP | $848K | 22K | 0.42 |
| Shionogi & Company, Ltd. (Shionogi & Company Ltd) | Long | Equity-common | JP | $121K | 3K | 0.06 |
| Shiseido Company, Ltd. (Shiseido Company Ltd) | Long | Equity-common | JP | $137K | 5K | 0.07 |
| Shizuoka Financial Group, Inc. (Shizuoka Financial Group Inc) | Long | Equity-common | JP | $51K | 5K | 0.03 |
| Siemens AG | Long | Equity-common | DE | $2M | 9K | 0.84 |
| Siemens Energy AG | Long | Equity-common | DE | $189K | 7K | 0.09 |
| Siemens Healthineers AG | Long | Equity-common | DE | $197K | 3K | 0.10 |
| SIG Group AG | Long | Equity-common | CH | $68K | 4K | 0.03 |
| Sika AG | Long | Equity-common | CH | $527K | 2K | 0.26 |
| Singapore Airlines, Ltd. (Singapore Airlines Limited Sia) | Long | Equity-common | SG | $91K | 18K | 0.04 |
| Singapore Exchange, Ltd. (Singapore Exchange Ltd) | Long | Equity-common | SG | $73K | 10K | 0.04 |
| Singapore Technologies Engineering, Ltd. (Singapore Technologies Engineering Ltd) | Long | Equity-common | SG | $60K | 19K | 0.03 |
| Singapore Telecommunications, Ltd. (Singapore Telecommunications Ltd) | Long | Equity-common | SG | $202K | 100K | 0.10 |
| Sino Land Company, Ltd. (Sino Land Company Ltd) | Long | Equity-common | HK | $48K | 47K | 0.02 |
| SITC International Holdings Company, Ltd. (Sitc International Holdingscompany Limited) | Long | Equity-common | KY | $43K | 16K | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $284K | 19K | 0.14 |
| Skanska AB (Ab Skanska Cementgjuteriet) | Long | Equity-common | SE | $74K | 4K | 0.04 |
| SKF AB (Svenska Kullagerfabriken Ab Skf) | Long | Equity-common | SE | $83K | 4K | 0.04 |
| SMC Corporation | Long | Equity-common | JP | $334K | 700 | 0.16 |
| Smith & Nephew plc (Smith & Nephew Group Plc) | Long | Equity-common | GB | $131K | 11K | 0.06 |
| Smiths Group plc | Long | Equity-common | GB | $90K | 4K | 0.04 |
| Smurfit Kappa Group plc (Smurfit Kappa Plc Dublin) | Long | Equity-common | IE | $141K | 3K | 0.07 |
| Snam SPA (Snam S P A) | Long | Equity-common | IT | $108K | 24K | 0.05 |
| Societe Generale SA (Societe Generale Medium Terminal Nts Book Entry 144a) | Long | Equity-common | FR | $206K | 9K | 0.10 |
| Sodexo SA | Long | Equity-common | FR | $96K | 1K | 0.05 |
| Sofina SA (Sa Sofina) | Long | Equity-common | BE | $43K | 187 | 0.02 |
| SoftBank Corporation (Softbank Mobile Service Corp) | Long | Equity-common | JP | $422K | 35K | 0.21 |
| SoftBank Group Corporation (Softbank Mobile Service Corp) | Long | Equity-common | JP | $804K | 13K | 0.39 |
| Sompo Holdings, Inc. (SOMPO JAPAN NIPPONKOA HLDGS INC) | Long | Equity-common | JP | $231K | 11K | 0.11 |
| Sonic Healthcare, Ltd. (Sonic Healthcare Ltd) | Long | Equity-common | AU | $96K | 6K | 0.05 |
| Sonova Holding AG | Long | Equity-common | CH | $189K | 613 | 0.09 |
| Sony Group Corporation (Sony Corp) | Long | Equity-common | JP | $1M | 15K | 0.63 |
| South32, Ltd. (South32 Ltd) | Long | Equity-common | AU | $133K | 55K | 0.07 |
| Spark New Zealand, Ltd. (Spark New Zealand Ltd) | Long | Equity-common | NZ | $56K | 22K | 0.03 |
| Spirax Group plc | Long | Equity-common | GB | $95K | 891 | 0.05 |
| SSE plc | Long | Equity-common | GB | $299K | 13K | 0.15 |
| Standard Chartered plc | Long | Equity-common | GB | $240K | 27K | 0.12 |
| Stellantis NV (Stellantis N V) | Long | Equity-common | NL | $530K | 27K | 0.26 |
| STMicroelectronics NV | Long | Equity-common | NL | $321K | 8K | 0.16 |
| Stockland (STOCKLAND CORP LTD) | Long | Equity-common | AU | $80K | 29K | 0.04 |
| Stora Enso Oyj | Long | Equity-common | FI | $96K | 7K | 0.05 |
| Straumann Holding AG | Long | Equity-common | CH | $167K | 1K | 0.08 |
| Subaru Corporation | Long | Equity-common | JP | $155K | 7K | 0.08 |
| Sumco Corporation | Long | Equity-common | JP | $61K | 4K | 0.03 |
| Sumitomo Corporation | Long | Equity-common | JP | $317K | 13K | 0.16 |
| Sumitomo Electric Industries, Ltd. (Sumitomo Electric Inds Ltd) | Long | Equity-common | JP | $134K | 9K | 0.07 |
| Sumitomo Metal Mining Company, Ltd. (Sumitomo Metal Mining Company Ltd) | Long | Equity-common | JP | $91K | 3K | 0.04 |
| Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financialgroup) | Long | Equity-common | JP | $1M | 15K | 0.50 |
| Sumitomo Mitsui Trust Holdings, Inc. (Sumitomo Mitsui Trust Holdingsinc) | Long | Equity-common | JP | $182K | 8K | 0.09 |
| Sumitomo Realty & Development Company, Ltd. (Sumitomo Realty & Development Company Ltd) | Long | Equity-common | JP | $103K | 4K | 0.05 |
| Sun Hung Kai Properties, Ltd. (Sun Hung Kai Pptys Ltd) | Long | Equity-common | HK | $152K | 18K | 0.07 |
| Suncorp Group, Ltd. (Suncorp Group Ltd) | Long | Equity-common | AU | $178K | 15K | 0.09 |
| Suntory Beverage and Food, Ltd. (Suntory Beverage & Food Ltd) | Long | Equity-common | JP | $60K | 2K | 0.03 |
| Suzuki Motor Corporation | Long | Equity-common | JP | $219K | 19K | 0.11 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $108K | 7K | 0.05 |
| Svenska Handelsbanken AB (SVENSKA HANDELSBANKEN AB PUBL) | Long | Equity-common | SE | $169K | 18K | 0.08 |
| Swatch Group AG, Bearer Shares (Swatch Group Ag The) | Long | Equity-common | CH | $72K | 350 | 0.04 |
| Swatch Group AG, Registered Shares (Swatch Group Ag The) | Long | Equity-common | CH | $25K | 620 | 0.01 |
| Swedbank AB | Long | Equity-common | SE | $212K | 10K | 0.10 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $63K | 2K | 0.03 |
| Swire Pacific, Ltd. (Swire Pacific Offshore Financing Ltd) | Long | Equity-common | HK | $44K | 5K | 0.02 |
| Swire Properties, Ltd. (Swire Pptys Ltd) | Long | Equity-common | HK | $22K | 14K | 0.01 |
| Swiss Life Holding AG | Long | Equity-common | CH | $262K | 357 | 0.13 |
| Swiss Prime Site AG (Swiss Prime Site Ag Olten) | Long | Equity-common | CH | $89K | 936 | 0.04 |
| Swiss Re AG (Swiss Re Ag Zuerich) | Long | Equity-common | CH | $453K | 4K | 0.22 |
| Swisscom AG (Swisscom Ag Ittigen) | Long | Equity-common | CH | $176K | 313 | 0.09 |
| Syensqo SA | Long | Equity-common | BE | $80K | 897 | 0.04 |
| Symrise AG (Symrise Ag Holzminden) | Long | Equity-common | DE | $197K | 2K | 0.10 |
| Sysmex Corporation (Sysmex Corporation Kobe) | Long | Equity-common | JP | $98K | 6K | 0.05 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $103K | 6K | 0.05 |
| Taisei Corporation | Long | Equity-common | JP | $74K | 2K | 0.04 |
| Takeda Pharmaceutical Company, Ltd. (Takeda Pharmaceutical Company Ltd) | Long | Equity-common | JP | $498K | 19K | 0.24 |
| Talanx AG | Long | Equity-common | DE | $62K | 781 | 0.03 |
| Taylor Wimpey plc | Long | Equity-common | GB | $77K | 43K | 0.04 |
| TDK Corporation (Silicon System Inc) | Long | Equity-common | JP | $289K | 5K | 0.14 |
| Techtronic Industries Company, Ltd. (Techtronic Industries Company Ltd) | Long | Equity-common | HK | $188K | 17K | 0.09 |
| Tele2 AB | Long | Equity-common | SE | $66K | 6K | 0.03 |
| Telecom Italia SPA (Telecom Italia Spa Torino) | Long | Equity-common | IT | $28K | 117K | 0.01 |
| Telefonaktiebolaget LM Ericsson (Telefon Ab Lm Ericsson) | Long | Equity-common | SE | $208K | 34K | 0.10 |
| Telefonica SA | Long | Equity-common | ES | $236K | 56K | 0.12 |
| Telenor ASA | Long | Equity-common | NO | $87K | 8K | 0.04 |
| Teleperformance SE | Long | Equity-common | FR | $69K | 653 | 0.03 |
| Telia Company AB | Long | Equity-common | SE | $77K | 29K | 0.04 |
| Telstra Corporation, Ltd. (Telstra Corporation Ltd) | Long | Equity-common | AU | $118K | 49K | 0.06 |
| Temenos AG | Long | Equity-common | CH | $53K | 773 | 0.03 |
| Tenaris SA (Tenaris S A) | Long | Equity-common | LU | $88K | 6K | 0.04 |
| Terna Rete Elettrica Nazionale SPA | Long | Equity-common | IT | $131K | 17K | 0.06 |
| Terumo Corporation | Long | Equity-common | JP | $269K | 16K | 0.13 |
| Tesco plc | Long | Equity-common | GB | $329K | 85K | 0.16 |
| Teva Pharmaceutical Industries, Ltd. ADR (Teva Pharmaceutical Inds Ltd) | Long | Equity-common | IL | $220K | 14K | 0.11 |
| Thales SA | Long | Equity-common | FR | $183K | 1K | 0.09 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $325K | 325K | 0.16 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $3M | 273K | 1.34 |
| TIS, Inc. (Tis Inc) | Long | Equity-common | JP | $51K | 3K | 0.02 |
| Toho Company, Ltd. (Toho Company Ltd) | Long | Equity-common | JP | $41K | 1K | 0.02 |
| Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $853K | 23K | 0.42 |
| Tokyo Electric Power Company Holdings, Inc. (Tokyo Electric Power Company Holdings Inc) | Long | Equity-common | JP | $100K | 19K | 0.05 |
| Tokyo Electron, Ltd. (Tokyo Electron Ltd) | Long | Equity-common | JP | $1M | 6K | 0.61 |
| Tokyo Gas Company, Ltd. (Tokyo Gas Company Ltd) | Long | Equity-common | JP | $95K | 4K | 0.05 |
| Tokyu Corporation | Long | Equity-common | JP | $67K | 6K | 0.03 |
| TOPPAN Holdings, Inc. (Toppan Printing Ltd) | Long | Equity-common | JP | $78K | 3K | 0.04 |
| Toray Industries, Inc. (Toray Inds Inc) | Long | Equity-common | JP | $80K | 17K | 0.04 |
| TotalEnergies SE (Total Sa Ex Total Ciefrancaise Des Petroles) | Long | Equity-common | FR | $2M | 26K | 0.85 |
| TOTO, Ltd. (Toto Ltd) | Long | Equity-common | JP | $40K | 2K | 0.02 |
| Toyota Industries Corporation (Toyota Inds Corp) | Long | Equity-common | JP | $153K | 2K | 0.08 |
| Toyota Motor Corporation | Long | Equity-common | JP | $3M | 128K | 1.29 |
| Toyota Tsusho Corporation | Long | Equity-common | JP | $152K | 8K | 0.07 |
| Transurban Group | Long | Equity-common | AU | $309K | 37K | 0.15 |
| Treasury Wine Estates, Ltd. (Treasury Wine Estates Ltd) | Long | Equity-common | AU | $81K | 10K | 0.04 |
| Trelleborg AB | Long | Equity-common | SE | $101K | 3K | 0.05 |
| Trend Micro, Inc. | Long | Equity-common | JP | $65K | 2K | 0.03 |
| Tryg AS (Tryg A S) | Long | Equity-common | DK | $92K | 4K | 0.05 |
| UBS Group AG | Long | Equity-common | CH | $1M | 40K | 0.57 |
| UCB SA | Long | Equity-common | BE | $227K | 2K | 0.11 |
| Umicore SA (Umicore Group) | Long | Equity-common | BE | $38K | 3K | 0.02 |
| Unibail-Rodamco-Westfield (Unibail Rodamco Se) | Long | Equity-common | XX | $113K | 1K | 0.06 |
| Unicharm Corporation | Long | Equity-common | JP | $157K | 5K | 0.08 |
| UniCredit SPA (Unicredito Italiano Spa Genova) | Long | Equity-common | IT | $678K | 18K | 0.33 |
| Unilever plc | Long | Equity-common | GB | $2M | 30K | 0.82 |
| United Overseas Bank, Ltd. (United Overseas Bank Limited Global Medium Terminal Note Book Entry Registered S) | Long | Equity-common | SG | $353K | 15K | 0.17 |
| United Utilities Group plc (UNITED UTILITIES GROUP PLC, WARRINGTON) | Long | Equity-common | GB | $103K | 8K | 0.05 |
| Universal Music Group NV | Long | Equity-common | NL | $296K | 10K | 0.15 |
| UPM-Kymmene Oyj (Upm Kymmene Corp) | Long | Equity-common | FI | $227K | 6K | 0.11 |
| VAT Group AG (Vat Group Ltd) | Long | Equity-common | CH | $185K | 327 | 0.09 |
| Veolia Environnement SA | Long | Equity-common | FR | $250K | 8K | 0.12 |
| Verbund AG | Long | Equity-common | AT | $65K | 824 | 0.03 |
| Vestas Wind Systems AS | Long | Equity-common | DK | $283K | 12K | 0.14 |
| Vicinity Centres | Long | Equity-common | AU | $58K | 47K | 0.03 |
| Vinci SA | Long | Equity-common | FR | $639K | 6K | 0.31 |
| Vivendi SE | Long | Equity-common | FR | $91K | 9K | 0.04 |
| Vodafone Group plc (Vodafone Group Plc New) | Long | Equity-common | GB | $247K | 279K | 0.12 |
| Voestalpine AG | Long | Equity-common | AT | $35K | 1K | 0.02 |
| Volkswagen AG (Volkswagen Ag Wolfsburg) | Long | Equity-preferred | DE | $282K | 2K | 0.14 |
| Volkswagen AG (Volkswagen Ag Wolfsburg) | Long | Equity-common | DE | $43K | 357 | 0.02 |
| Volvo AB, Class A (Volvo Aktiebolaget) | Long | Equity-common | SE | $63K | 2K | 0.03 |
| Volvo AB, Class B (Volvo Aktiebolaget) | Long | Equity-common | SE | $494K | 19K | 0.24 |
| Volvo Car AB | Long | Equity-common | SE | $27K | 9K | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $253K | 9K | 0.12 |
| Warehouses De Pauw CVA (Warehouses De Pauw N V) | Long | Equity-common | BE | $57K | 2K | 0.03 |
| Wartsila Corporation | Long | Equity-common | FI | $118K | 6K | 0.06 |
| Washington H. Soul Pattinson and Company, Ltd. (Washington Hsoul Pattinson &Co Ltd) | Long | Equity-common | AU | $62K | 3K | 0.03 |
| Wesfarmers, Ltd. (Wesfarmers Ltd) | Long | Equity-common | AU | $595K | 14K | 0.29 |
| West Japan Railway Company | Long | Equity-common | JP | $99K | 5K | 0.05 |
| Westpac Banking Corporation | Long | Equity-common | AU | $761K | 42K | 0.37 |
| WH Group, Ltd. (Wh Group Ltd) | Long | Equity-common | KY | $67K | 101K | 0.03 |
| Wharf Holdings, Ltd. (Wharf Holdings Limited The) | Long | Equity-common | HK | $37K | 13K | 0.02 |
| Wharf Real Estate Investment Company, Ltd. (Wharf Real Estate Investment Company Ltd) | Long | Equity-common | KY | $53K | 20K | 0.03 |
| Whitbread plc (Whitbread Group Plc) | Long | Equity-common | GB | $84K | 2K | 0.04 |
| Wilmar International, Ltd. (Wilmar International Ltd) | Long | Equity-common | SG | $53K | 23K | 0.03 |
| Wise plc | Long | Equity-common | GB | $64K | 7K | 0.03 |
| Wisetech Global, Ltd. (Wisetech Global Ltd) | Long | Equity-common | AU | $134K | 2K | 0.07 |
| Wix.com, Ltd. (Wix.com Ltd) | Long | Equity-common | IL | $102K | 640 | 0.05 |
| Wolters Kluwer NV (Wolters Kluwer N V) | Long | Equity-common | NL | $497K | 3K | 0.24 |
| Woodside Energy Group, Ltd. (Woodside Petroleum Ltd) | Long | Equity-common | AU | $433K | 23K | 0.21 |
| Woolworths, Ltd. (Woolworths Group Ltd) | Long | Equity-common | AU | $332K | 15K | 0.16 |
| WPP plc (Wpp 2012 Plc) | Long | Equity-common | JE | $120K | 13K | 0.06 |
| Xero, Ltd. (Xero Ltd) | Long | Equity-common | NZ | $158K | 2K | 0.08 |
| Yakult Honsha Company, Ltd. (Yakult Honsha Company Ltd) | Long | Equity-common | JP | $56K | 3K | 0.03 |
| Yamaha Motor Company, Ltd. (Yamaha Motor Company Ltd) | Long | Equity-common | JP | $100K | 11K | 0.05 |
| Yamato Holdings Company, Ltd. (Yamato Holdings Company Ltd) | Long | Equity-common | JP | $34K | 3K | 0.02 |
| Yara International ASA | Long | Equity-common | NO | $58K | 2K | 0.03 |
| Yaskawa Electric Corporation | Long | Equity-common | JP | $105K | 3K | 0.05 |
| Yokogawa Electric Corporation | Long | Equity-common | JP | $68K | 3K | 0.03 |
| Zalando SE | Long | Equity-common | DE | $64K | 3K | 0.03 |
| Zensho Holdings Company, Ltd. (Zensho Company Limited Yokohama) | Long | Equity-common | JP | $46K | 1K | 0.02 |
| ZOZO, Inc. (Zozo Inc) | Long | Equity-common | JP | $40K | 2K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $943K | 2K | 0.46 |
Address
Thrivent Series Fund Inc
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
James A. Nussle
James W. Runcie
Robert J. Chersi
Janice B. Case
Paul R. Laubscher
Arleas Upton Kea
Michael W. Kremenak
Constance L. Souders
David S. Royal
Robert J. Manilla
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Financial For Lutherans
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BMO CAPITAL MARKETS CORP.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC