C000218693 Holdings — Thrivent International Index Portfolio

All 500 reported holdings of Thrivent International Index Portfolio (C000218693) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Asml Holding NV2.48%$7.64M
Astrazeneca PLC1.46%$4.49M
Novartis AG1.40%$4.32M
Hsbc Holdings PLC1.36%$4.18M
Roche Holding AG1.35%$4.15M
Shell PLC1.27%$3.91M
Nestle SA1.22%$3.74M
State St Inst US Gov Mm Fund0.97%$2.98M
Toyota Motor Corporation0.95%$2.92M
Commonwealth Bank Of Australia0.94%$2.90M
Mitsubishi Ufj Financial Group, Inc.0.92%$2.83M
Siemens AG0.89%$2.74M
Bhp Group Ltd.0.88%$2.72M
Totalenergies SE0.88%$2.70M
Sap SE0.86%$2.64M
Banco Santander SA0.79%$2.44M
Allianz SE0.77%$2.38M
Schneider Electric SE0.72%$2.21M
Iberdrola SA0.71%$2.18M
Deutsche Telekom AG0.66%$2.03M
Lvmh Moet Hennessy Louis Vuitton SE0.65%$2.01M
Hitachi Ltd.0.65%$1.99M
Siemens Energy AG0.64%$1.98M
Sony Group Corp.0.62%$1.90M
Rolls-Royce Holdings PLC0.61%$1.89M
Abb Ltd.0.61%$1.89M
British American Tobacco PLC0.61%$1.87M
Ubs Group AG0.60%$1.83M
Banco Bilbao Vizcaya Argentaria SA0.59%$1.83M
Bp PLC0.59%$1.82M
Sumitomo Mitsui Financial Group, Inc.0.58%$1.79M
L Air Liquide SA Pour L Etude Et L Explo Des Procedes Georges Claude SA0.58%$1.77M
Unilever PLC0.58%$1.77M
Novo Nordisk A/s0.57%$1.74M
Aia Group Ltd.0.56%$1.73M
Safran SA0.56%$1.72M
Airbus SE0.54%$1.66M
Gsk PLC0.54%$1.66M
Tokyo Electron Ltd.0.53%$1.64M
Mitsubishi Corporation0.53%$1.64M
Sanofi SA0.51%$1.57M
Advantest Corporation0.51%$1.56M
Rio Tinto PLC0.50%$1.55M
Zurich Insurance Group AG0.50%$1.53M
Mizuho Financial Group, Inc.0.48%$1.49M
Unicredit Spa0.48%$1.49M
Loreal SA0.47%$1.45M
Bnp Paribas SA0.46%$1.42M
Mitsui & Co. Ltd.0.46%$1.41M
Compagnie Financiere Richemont SA0.46%$1.41M
Dbs Group Holdings Ltd.0.46%$1.40M
Westpac Banking Corp.0.45%$1.40M
Softbank Group Corp.0.44%$1.34M
Enel Spa0.43%$1.32M
National Australia Bank Ltd.0.43%$1.31M
Mitsubishi Heavy Industries Ltd.0.42%$1.31M
Bae Systems PLC0.42%$1.30M
Tokio Marine Holdings, Inc.0.41%$1.28M
Intesa Sanpaolo Spa0.41%$1.25M
National Grid PLC0.40%$1.24M
Muenchener Rueckversicherungs Gesellschaft In Muenchen AG0.40%$1.22M
Rheinmetall AG0.37%$1.15M
Axa SA0.37%$1.14M
Spotify Technology SA0.37%$1.13M
Anz Group Holdings Ltd.0.36%$1.12M
Ing Groep NV0.36%$1.12M
Itochu Corporation0.36%$1.12M
Glencore PLC0.36%$1.12M
Fast Retailing Co. Ltd.0.36%$1.11M
Vinci SA0.36%$1.10M
Lloyds Banking Group PLC0.35%$1.08M
Barclays PLC0.35%$1.07M
Essilorluxottica SA0.34%$1.04M
Keyence Corp.0.34%$1.03M
Investor Ab0.33%$1.02M
Shin-Etsu Chemical Co. Ltd.0.33%$1.02M
Anheuser Busch Inbev SA0.33%$1.01M
Industria De Diseno Textil SA0.31%$940.08K
Nintendo Co. Ltd.0.30%$930.50K
Mitsubishi Electric Corporation0.30%$922.34K
Recruit Holdings Co. Ltd.0.29%$906.26K
Hong Kong Exchanges And Clearing Ltd.0.29%$897.97K
Prosus NV0.29%$896.80K
Hermes International Sca0.29%$888.46K
Relx PLC0.29%$883.24K
Natwest Group PLC0.28%$877.14K
Infineon Technologies AG0.28%$877.11K
Engie SA0.28%$871.47K
Takeda Pharmaceutical Co. Ltd.0.28%$869.14K
Hoya Corp.0.28%$866.80K
Eni Spa0.28%$861.06K
Oversea-Chinese Banking Corporation Ltd.0.28%$859.18K
Wesfarmers Ltd.0.28%$858.15K
Deutsche Boerse AG0.27%$816.74K
Basf SE0.26%$813.86K
London Stock Exchange Group PLC0.26%$801.34K
Deutsche Bank AG0.26%$799.72K
Nordea Bank Abp0.26%$787.87K
Volvo Ab0.25%$773.58K
Danone SA0.25%$765.83K
Marubeni Corp.0.25%$764.56K
Macquarie Group Ltd.0.25%$761.57K
Societe Generale SA0.24%$746.16K
Swiss Re AG0.24%$742.96K
Kddi Corporation0.24%$738.96K
Dsv A/s0.24%$730.80K
E.on SE0.24%$728.01K
Deutsche Post AG0.23%$717.92K
Anglo American PLC0.23%$711.40K
Csl Ltd.0.23%$705.51K
Compass Group PLC0.23%$702.40K
Atlas Copco Ab0.23%$701.78K
Caixabank SA0.22%$685.70K
Japan Tobacco, Inc.0.22%$682.88K
Bayer AG0.22%$673.12K
Woodside Energy Group Ltd.0.22%$668.12K
Lonza Group AG0.22%$667.18K
Argenx SE0.22%$664.78K
Mercedes-Benz Group AG0.21%$657.16K
Haleon PLC0.21%$652.59K
Reckitt Benckiser Group PLC0.21%$642.21K
Ferrari NV0.21%$633.14K
Rwe AG0.20%$629.80K
Nokia Oyj0.20%$629.12K
Rio Tinto Ltd.0.20%$624.65K
Holcim AG0.20%$624.35K
Sse PLC0.20%$617.77K
Koninklijke Ahold Delhaize NV0.20%$614.44K
Diageo PLC0.20%$613.02K
Fujikura Ltd.0.20%$610.55K
Sandvik Ab0.20%$606.84K
Legrand SA0.20%$603.24K
Sumitomo Electric Industries Ltd.0.20%$602.29K
Sumitomo Corporation0.20%$602.45K
Tesco PLC0.19%$594.27K
Standard Chartered PLC0.19%$592.20K
Panasonic Holdings Corp.0.19%$578.61K
Softbank Corp.0.19%$569.64K
Orange SA0.18%$565.23K
Ucb SA0.18%$564.03K
Komatsu Ltd.0.18%$561.47K
Alcon AG0.18%$559.22K
Murata Manufacturing Co. Ltd.0.18%$554.20K
Disco Corporation0.18%$553.91K
Chugai Pharmaceutical Co. Ltd.0.18%$545.97K
Compagnie De Saint Gobain SA0.18%$545.87K
Goodman Group0.18%$543.52K
Galderma Group AG0.17%$536.73K
Assa Abloy Ab0.17%$536.40K
Fujitsu Ltd.0.17%$533.76K
United Overseas Bank Ltd.0.17%$529.58K
Asm International NV0.17%$526.02K
Prudential PLC0.17%$524.05K
Teva Pharmaceutical Industries Ltd.0.17%$511.41K
Orix Corporation0.17%$510.35K
Sompo Holdings, Inc.0.17%$509.96K
Assicurazioni Generali Spa0.17%$507.72K
Ms&ad Insurance Group Holdings, Inc.0.16%$498.43K
Ferrovial SE0.16%$494.69K
Prysmian Spa0.16%$492.32K
Erste Group Bank AG0.16%$492.38K
Bank Leumi Le Israel Bm0.16%$490.73K
Danske Bank A/s0.16%$487.40K
Sea Ltd.0.16%$485.35K
Sandoz Group AG0.16%$484.91K
Equinor Asa0.16%$483.82K
Fanuc Corp.0.16%$481.03K
Dai-Ichi Life Holdings, Inc.0.16%$480.47K
3i Group PLC0.16%$479.31K
Nec Corporation0.16%$477.76K
Daiichi Sankyo Co. Ltd.0.15%$475.89K
Telefonaktiebolaget Lm Ericsson0.15%$472.36K
Repsol SA0.15%$470.25K
Experian PLC0.15%$469.96K
Daikin Industries Ltd.0.15%$467.79K
Givaudan SA0.15%$463.27K
Swiss Life Holding AG0.15%$459.65K
Woolworths Group Ltd.0.15%$456.71K
Otsuka Holdings Co. Ltd.0.15%$454.21K
Imperial Brands PLC0.15%$452.31K
Vestas Wind Systems A/s0.15%$451.09K
Transurban Group0.15%$449.84K
Honda Motor Co. Ltd.0.14%$442.72K
Ntt, Inc.0.14%$442.61K
Astellas Pharma, Inc.0.14%$436.89K
Mitsubishi Estate Co. Ltd.0.14%$435.78K
Bank Hapoalim Bm0.14%$434.82K
Japan Post Bank Co. Ltd.0.14%$432.22K
Swedbank Ab0.14%$428.43K
Singapore Telecommunications Ltd.0.14%$422.65K
Vodafone Group PLC0.14%$418.77K
Heidelberg Materials AG0.14%$418.07K
Mitsui Fudosan Co. Ltd.0.14%$416.82K
Kbc Groep NV0.14%$416.26K
Seven & I Holdings Co. Ltd.0.13%$414.25K
Skandinaviska Enskilda Banken Ab0.13%$414.19K
Dnb Bank Asa0.13%$410.69K
Adidas AG0.13%$409.82K
Leonardo Spa0.13%$407.57K
Thales SA0.13%$402.33K
Commerzbank AG0.13%$395.80K
Toyota Tsusho Corporation0.13%$395.32K
Aeon Co. Ltd.0.13%$394.55K
Sunbelt Rentals Holdings, Inc.0.13%$393.21K
Bayerische Motoren Werke AG0.12%$384.27K
Inpex Corp.0.12%$384.53K
Amadeus It Group SA0.12%$381.40K
Ajinomoto Co., Inc.0.12%$378.83K
Sampo Oyj0.12%$378.37K
Renesas Electronics Corp.0.12%$376.02K
Adyen NV0.12%$374.32K
Tdk Corporation0.12%$374.12K
Sika AG0.12%$373.57K
Kioxia Holdings Corp.0.12%$365.68K
Aviva PLC0.12%$363.31K
Partners Group Holding AG0.12%$362.15K
Eneos Holdings, Inc.0.12%$361.31K
Atlas Copco Ab0.12%$361.25K
Fortescue Ltd.0.12%$358.27K
Sun Hung Kai Properties Ltd.0.12%$357.99K
Veolia Environnement SA0.12%$355.50K
Canon, Inc.0.12%$355.17K
Smc Corp. (japan)0.12%$353.97K
Bridgestone Corporation0.11%$352.17K
Nomura Holdings, Inc.0.11%$350.39K
Resona Holdings, Inc.0.11%$350.22K
Ryanair Holdings PLC0.11%$349.96K
Elbit Systems Ltd.0.11%$348.21K
Stmicroelectronics NV0.11%$341.10K
Aercap Holdings NV0.11%$340.07K
Geberit AG0.11%$338.87K
Aib Group PLC0.11%$337.71K
Daimler Truck Holding AG0.11%$335.51K
Kering SA0.11%$334.64K
Nebius Group NV0.11%$332.03K
Compagnie Generale Des Etablissements Michelin Sca0.11%$331.32K
Qbe Insurance Group Ltd.0.11%$328.93K
Heineken NV0.11%$327.98K
Aena Sme SA0.11%$327.54K
Arcelormittal SA0.11%$327.30K
East Japan Railway Company0.11%$327.06K
Fresenius SE & Co. Kgaa0.11%$324.56K
Denso Corporation0.11%$324.74K
Swisscom AG0.10%$321.40K
Kone Oyj0.10%$321.25K
Acs Actividades De Construccion Y Servicios SA0.10%$320.38K
Universal Music Group NV0.10%$316.26K
Fujifilm Holdings Corporation0.10%$316.32K
Koninklijke Kpn NV0.10%$315.84K
Brambles Ltd.0.10%$315.55K
Ihi Corp.0.10%$313.62K
Volkswagen AG0.10%$312.30K
Koninklijke Philips NV0.10%$311.95K
Saab Ab0.10%$310.36K
Novozymes A/s0.10%$309.95K
Helvetia Baloise Holding AG0.10%$304.88K
Japan Post Holdings Co. Ltd.0.10%$304.83K
Nn Group NV0.10%$304.11K
Boc Hong Kong Holdings Ltd.0.10%$303.44K
Ck Hutchison Holdings Ltd.0.10%$303.20K
Coles Group Ltd.0.10%$301.34K
Thrivent Mutual Funds0.10%$301.14K
Sumitomo Mitsui Trust Group, Inc.0.10%$299.45K
Hexagon Ab0.10%$299.15K
Central Japan Railway Company0.10%$296.41K
Tower Semiconductor Ltd.0.10%$294.67K
Credit Agricole SA0.10%$292.66K
Northern Star Resources Ltd.0.10%$292.52K
Kyocera Corporation0.09%$291.34K
Mtu Aero Engines AG0.09%$290.76K
Next PLC0.09%$290.93K
Halma PLC0.09%$286.84K
Chocoladefabriken Lindt & Spruengli AG0.09%$286.26K
Bper Banca Spa0.09%$285.85K
Techtronic Industries Co. Ltd.0.09%$285.53K
Svenska Handelsbanken Ab0.09%$284.70K
Suzuki Motor Corporation0.09%$284.00K
Vonovia SE0.09%$282.69K
Coca-Cola Europacific Partners PLC0.09%$281.80K
Intercontinental Hotels Group PLC0.09%$281.29K
Hannover Rueck SE0.09%$280.76K
Publicis Groupe SA0.09%$280.51K
Kongsberg Gruppen Asa0.09%$277.54K
Legal & General Group PLC0.09%$277.21K
Wartsila Oyj Abp0.09%$277.39K
Asics Corp.0.09%$276.92K
Abn Amro Bank NV0.09%$273.67K
Oriental Land Co.0.09%$272.32K
Evolution Mining Ltd.0.09%$270.72K
Capgemini SE0.09%$267.15K
Lasertec Corp.0.09%$267.09K
Banco De Sabadell SA0.09%$266.44K
Terumo Corporation0.09%$264.66K
Nippon Steel Corporation0.09%$264.03K
Santos Ltd.0.09%$263.19K
Antofagasta PLC0.09%$261.80K
Kao Corporation0.08%$260.81K
Aristocrat Leisure Ltd.0.08%$260.38K
Daiwa House Industry Co. Ltd.0.08%$260.40K
Sgs SA0.08%$258.31K
Wolters Kluwer NV0.08%$257.08K
Bank Of Ireland Group PLC0.08%$255.89K
Sumitomo Realty & Development Co. Ltd.0.08%$255.38K
Banca Monte Dei Paschi Di Siena Spa0.08%$255.14K
Vat Group AG0.08%$249.54K
Bt Group PLC0.08%$248.15K
Shionogi & Co. Ltd.0.08%$247.75K
Edp SA0.08%$245.85K
Upm-Kymmene Oyj0.08%$244.55K
Genmab A/s0.08%$243.47K
Merck Kgaa0.08%$243.06K
Kajima Corporation0.08%$240.34K
Epiroc Ab0.08%$240.19K
Telefonica SA0.08%$238.76K
Terna Rete Elettrica Nazionale Spa0.08%$238.25K
Alfa Laval Ab0.08%$234.33K
Banco Bpm Spa0.08%$234.03K
Kansai Electric Power Co. Inc/the0.08%$232.77K
Rentokil Initial PLC0.08%$232.09K
Be Semiconductor Industries NV0.08%$231.54K
Clp Holdings Ltd.0.07%$230.66K
Essity Ab (publ)0.07%$230.13K
Kubota Corporation0.07%$229.16K
Cellnex Telecom SA0.07%$228.01K
Taisei Corporation0.07%$227.92K
Obayashi Corporation0.07%$227.67K
Eqt Ab0.07%$226.84K
Snam Spa0.07%$226.17K
Asahi Group Holdings Ltd.0.07%$224.86K
Secom Co. Ltd.0.07%$224.74K
Julius Baer Gruppe AG0.07%$224.34K
Nippon Yusen Kk0.07%$224.08K
Pernod-Ricard SA0.07%$222.19K
Tokyo Gas Co. Ltd.0.07%$221.35K
Boliden Ab0.07%$220.59K
Origin Energy Ltd.0.07%$219.48K
Norsk Hydro Asa0.07%$218.54K
Stellantis NV0.07%$215.76K
Telstra Group Ltd.0.07%$215.30K
Sumitomo Metal Mining Co. Ltd.0.07%$215.35K
Osaka Gas Co. Ltd.0.07%$214.67K
Bandai Namco Holdings, Inc.0.07%$214.63K
Siemens Healthineers AG0.07%$213.76K
Mitsui O.s.k. Lines Ltd.0.07%$211.96K
Logitech International SA0.07%$209.97K
Moncler Spa0.07%$208.20K
Kawasaki Heavy Industries Ltd.0.07%$206.88K
Neste Oyj0.07%$203.57K
Finecobank Banca Fineco Spa0.07%$201.46K
Swiss Prime Site AG0.07%$201.15K
South32 Ltd.0.07%$201.13K
Dassault Systemes0.07%$201.03K
Nitto Denko Corporation0.07%$200.04K
Federal Home Loan Banks Office Of Finance0.06%$199.52K
Keppel Ltd.0.06%$198.98K
Unibail-Rodamco-Westfield SE0.06%$199.03K
Schindler Holding AG0.06%$198.62K
Sekisui House Ltd.0.06%$197.18K
Chocoladefabriken Lindt & Spruengli AG0.06%$196.59K
Roche Holding AG0.06%$196.41K
Endesa SA0.06%$196.13K
Singapore Technologies Engineering Ltd.0.06%$196.06K
Kingspan Group PLC0.06%$193.77K
Nova Ltd.0.06%$193.87K
Orsted A/s0.06%$194.03K
Singapore Exchange Ltd.0.06%$193.74K
Centrica PLC0.06%$192.64K
Ebara Corporation0.06%$192.50K
Informa PLC0.06%$191.44K
Kerry Group PLC0.06%$189.66K
Smith & Nephew PLC0.06%$189.37K
Fisher & Paykel Healthcare Corporation Ltd.0.06%$188.54K
Asahi Kasei Corporation0.06%$187.86K
Check Point Software Technologies Ltd.0.06%$186.85K
Daiwa Securities Group, Inc.0.06%$186.67K
Euronext NV0.06%$184.83K
Konami Group Corp.0.06%$184.84K
Henkel AG & Co. Kgaa0.06%$183.39K
Dsm-Firmenich AG0.06%$182.89K
Kirin Holdings Co. Ltd.0.06%$182.92K
Israel Discount Bank Ltd.0.06%$182.88K
Lynas Rare Earths Ltd.0.06%$182.09K
Jx Advanced Metals Corp.0.06%$181.74K
Coca-Cola Hbc AG0.06%$181.89K
Phoenix Financial Ltd.0.06%$180.26K
Suncorp Group Ltd.0.06%$179.92K
Link Real Estate Investment Trust0.06%$179.65K
Telia Company Ab0.06%$178.95K
Scentre Group0.06%$178.19K
Insurance Australia Group Ltd.0.06%$177.34K
United Utilities Group PLC0.06%$176.03K
Ibiden Co. Ltd.0.06%$175.14K
T&d Holdings, Inc.0.06%$174.18K
Bawag Group AG0.06%$173.31K
Carlsberg A/s0.06%$172.93K
Aker Bp Asa0.06%$172.98K
Straumann Holding AG0.06%$172.94K
Jardine Matheson Holdings Ltd.0.06%$172.52K
Endeavour Mining PLC0.06%$172.31K
Pan Pacific International Holdings Corp.0.06%$172.03K
Sonova Holding AG0.06%$171.01K
Metso Oyj0.06%$170.17K
Fortum Oyj0.06%$169.85K
Daifuku Co. Ltd.0.06%$169.48K
Japan Exchange Group, Inc.0.06%$169.33K
Mizrahi Tefahot Bank Ltd.0.05%$168.73K
Symrise AG0.05%$167.88K
Tele2 Ab0.05%$167.75K
Chubu Electric Power Company, Inc.0.05%$166.52K
Bouygues SA0.05%$165.29K
Severn Trent PLC0.05%$164.55K
Kuehne Und Nagel International AG0.05%$163.74K
Ck Asset Holdings Ltd.0.05%$163.07K
Segro PLC0.05%$163.19K
Wh Group Ltd.0.05%$162.38K
Tenaris SA0.05%$162.39K
Ageas SA0.05%$162.61K
Capitaland Integrated Commercial Trust0.05%$161.70K
Carrefour SA0.05%$161.48K
Admiral Group PLC0.05%$161.24K
Telenor Asa0.05%$160.33K
Ryohin Keikaku Co. Ltd.0.05%$160.05K
Power Assets Holdings Ltd.0.05%$159.94K
Asr Nederland NV0.05%$159.86K
Mowi Asa0.05%$159.80K
Omv AG0.05%$159.49K
Poste Italiane Spa0.05%$159.31K
Sage Group PLC0.05%$158.36K
Bankinter SA0.05%$158.07K
Nidec Corporation0.05%$157.46K
Olympus Corp.0.05%$157.20K
Eiffage SA0.05%$155.82K
Gea Group AG0.05%$155.56K
Sbi Holdings, Inc.0.05%$153.69K
Nomura Research Institute Ltd.0.05%$153.26K
Computershare Ltd.0.05%$152.00K
Hong Kong And China Gas Co. Ltd.0.05%$151.15K
Bureau Veritas SA0.05%$150.86K
Naturgy Energy Group SA0.05%$150.43K
Galp Energia Sgps SA0.05%$148.11K
Fresenius Medical Care AG0.05%$147.65K
Fuji Electric Co. Ltd.0.05%$147.11K
Alstom SA0.05%$146.71K
Toray Industries, Inc.0.05%$146.01K
Akzo Nobel NV0.05%$145.55K
Fresnillo PLC0.05%$145.08K
Ap Moeller - Maersk A/s0.05%$144.88K
Bunzl PLC0.05%$144.51K
Yara International Asa0.05%$143.27K
Screen Holdings Co. Ltd.0.05%$142.98K
Smiths Group PLC0.05%$142.81K
Sigma Healthcare Ltd.0.05%$142.12K
Whsp Holdings Pty Ltd.0.05%$142.26K
Subaru Corp.0.05%$140.17K
Marks And Spencer Group PLC0.04%$137.23K
H & M Hennes & Mauritz Ab0.04%$136.71K
Heineken Holding NV0.04%$136.57K
Yokohama Financial Group, Inc.0.04%$136.57K
Aegon Ltd.0.04%$136.26K
Skanska Ab0.04%$136.30K
Apa Group0.04%$134.14K
Accor SA0.04%$133.34K
Xero Ltd.0.04%$132.97K
Shimizu Corp.0.04%$132.76K
Addtech Ab0.04%$132.04K
Galaxy Entertainment Group Ltd.0.04%$131.08K
Orion Oyj0.04%$130.86K
Orkla Asa0.04%$130.60K
Rexel SA0.04%$130.29K
Beiersdorf AG0.04%$129.17K
Grab Holdings Ltd.0.04%$128.83K
Eurofins Scientific SE0.04%$127.92K
Coloplast A/s0.04%$127.18K
Melrose Industries PLC0.04%$126.08K
Hongkong Land Holdings Ltd.0.04%$124.69K
Qiagen NV0.04%$124.04K
Epiroc Ab0.04%$123.69K
Evolution Ab (publ)0.04%$123.69K
Unipol Assicurazioni Spa0.04%$123.38K
Medibank Private Ltd.0.04%$123.37K
Brenntag SE0.04%$123.08K
M&g PLC0.04%$123.08K
Lottery Corporation Ltd.0.04%$123.06K
Knorr-Bremse AG0.04%$122.71K
Eisai Co. Ltd.0.04%$122.10K
Swedish Orphan Biovitrum Ab0.04%$121.96K
Ab Skf0.04%$121.76K
Securitas Ab0.04%$121.94K
Shiseido Co. Ltd.0.04%$120.54K
Singapore Airlines Ltd.0.04%$120.67K
West Japan Railway Company0.04%$120.23K
Klepierre SA0.04%$119.57K
Associated British Foods PLC0.04%$119.38K
Telecom Italia Spa0.04%$119.51K
Wise PLC0.04%$118.78K
Tryg A/s0.04%$118.65K
Belimo Holding AG0.04%$118.57K
Talanx AG0.04%$118.63K
Obic Co. Ltd.0.04%$116.50K
Mitsubishi Hc Capital, Inc.0.04%$116.65K

C000218693 overview: performance, fees, allocation and SEC filings