# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001752724-23-064426
**Filing Date:** 2023-3
**Character Count:** 232660
**Document Hash:** fc4b2f52e3d2ae65c3f78838b48b3845
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064426.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001752724-23-064426

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrivent Core Funds
- **CENTRAL INDEX KEY:** 0001669626
- **IRS NUMBER:** 810984919
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23149
- **FILM NUMBER:** 23755405

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** (612) 844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

## Series and Classes Contracts Data

### Thrivent Core International Equity Fund (Series ID: S000059619)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000195231 | Thrivent Core International Equity Fund |  |

## Nport-Ex

# Emerging Markets Debt Fund

Schedule of Investments as of January 31, 2023

(unaudited)

| Principal Amount | Long-Term Fixed Income (95.3%) | Value |
| --- | --- | --- |
| Angola (2.9%) |  |  |
| Angola Government International |  |  |
| Bond |  |  |
| $14,000,000 | 8.250%, 5/9/2028 | $13,237,000 |
| 2,000,000 | 8.000%, 11/26/2029 | 1,853,920 |
| 6,000,000 | 8.750%, 4/14/2032* | 5,542,020 |
| 2,000,000 | 9.125%, 11/26/2049 | 1,748,700 |

| Principal Amount | Long-Term Fixed Income (95.3%) | Value |
| --- | --- | --- |
| Chile (3.0%) - continued |  |  |
| $11,850,000 | 2.550%, 7/27/2033* | $9,650,635 |
| 2,000,000 | 3.500%, 1/31/2034* | 1,768,272 |
| 2,000,000 | 4.340%, 3/7/2042* | 1,770,580 |
| Total |  | 24,319,083 |

Colombia (3.3%)

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

1

# Schedule of Investments as of January 31, 2023
(unaudited)

| Principal | Long-Term Fixed Income (95.3%) | Value |
| --- | --- | --- |
| El Salvador (Total) | 23,424,100 |  |
| Argentina (1.4%) |  |  |
| El Salvador Government |  |  |
| International Bond |  |  |
| $3,300,000 | $1,747,751 | $1,747,751 |
| 5,000,000 | 2,350,162 | 2,350,162 |
| 1,800,000 | 4,087,933 | 4,087,933 |

| Principal | Long-Term Fixed Income (95.3%) | Value |
| --- | --- | --- |
| Indonesia (6.0%) | 1,992,363 |  |
| Indonesia (6.0%) | 1,992,363 |  |
| $3,300,000 | $1,747,751 | $1,747,751 |
| $5,000,000 | 2,350,162 | 2,350,162 |
| $7,000,000 | 4,087,933 | 4,087,933 |
| 1,000,000 | 1,000,000 | 988,206 |
| 2,500,000 | 2,421,466 | 2,421,466 |
| 10,000,000 | 1,000,000 | 1,000,000 |
| 1,500,000 | 1,496,139 | 1,496,139 |

Emerging Markets Debt Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 15,700,000 | 1.500%, 7/9/2035* | 4,824,868 | 4,000,000 | 4.175%, 2/22/2042 | 1,929,938 |
| --- | --- | --- | --- | --- | --- |
| Galveston | Value | Value | Value | Value | Value |
| Amman | Long-term Investment (95.3%) | 11,488,673 | Amman | Long-term Fixed Income (95.3%) | 1,491,564 |
| Luxembourg (0.0%) |  |  | Nigeria (0.0%) | 6.1% | 3,979,970 |
| 3,000,000 | EIG (0.0%) | 2,907,360 | 2,000,000 | 2.000% | 49,182,760 |
| Azerbaijan (0.0%) | 3.545%, 8/31/2036* | 2,907,360 | Italy (0.0%) | 3.875%, 1/13/2033 | 2,051,400 |
| Total | Total Government | 2,171,300 | Total | Total Government | 26,558,760 |
| Ghana (0.0%) | International Bond |  | 1,000,000 | 7.875%, 2/16/2032 | 712,500 |
| Malaysia (1.1%) | 3.500%, 9/1/2032 | 7,714,627 | Costa Rica (0.0%) | 2.375%, 8/28/2032 | 3,462,500 |
| Total | Total Government International | 7,714,627 | Total | Total Government | 13,280,250 |
|  | Petronas Capital, Ltd. |  |  |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

2

Emerging Markets Debt Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Principal | Bond | 1,000,000 | 2.375% | 10/17/2024 | 946,884 |
| --- | --- | --- | --- | --- | --- |
| Bank | Long-Term Fixed Income (95.3%) | 1,772,854 | Other | Long-Term Fixed Income (95.3%) | 1,866,884 |
| Philippines | Long-Term Investment | 1,710,000 | South Africa | Long-Term Investment | 4,753,000 |
| Mexico | Long-Term Investment | 2,287,438 | Ivory Coast (1.4%) | Long-Term Holdings, SOC, Ltd. |  |
| Guatemala | Long-Term Investment | 2,287,438 | Domestic | Long-Term Investment | 2,287,438 |
| Guatemala | Long-Term Investment | 2,287,438 | Domestic | Long-Term Investment | 2,287,438 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

3

Emerging Markets Debt Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 9,000,000 | 7,500% | 9,000,000 | 5,500,000 |
| --- | --- | --- | --- |
| Quintiles | Guardians | Guardians | Guardians |
| Value | Value | Value | Value |
| United Arab Emirates | 970,279 | 970,279 | 970,279 |
| 4,000,000 | 4,000% | 4,000% | 4,000% |
| 3,000,000 | 3,000% | 3,000% | 3,000% |
| 2,000,000 | 2,000% | 2,000% | 2,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 2,000,000 | 2,000% | 2,000% | 2,000% |
| 2,000,000 | 2,000% | 2,000% | 2,000% |
| 2,000,000 | 2,000% | 2,000% | 2,000% |

| 9,500,000 | 9,500% | 9,500% | 9,500% |
| --- | --- | --- | --- |
| Jersey | Jersey | Jersey | Jersey |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| Pakistan | Pak | Pak | Pak |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 8,000,000 | 8,000% | 8,000% | 8,000% |
| Total | Total | Total | Total |
| 8,000,000 | 8,000% | 8,000% | 8,000% |
| Jersey | Jersey | Jersey | Jersey |
| 1,000,000 | 1,000% | 1,000% | 1,000% |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

4

Emerging Markets Debt Fund

# Schedule of Investments as of January 31, 2023
(unaudited)[{"box_2d": [27, 56, 799, 153], "label": "table", "caption": "

| 2,000,000 | 5.750% | 1/20/2042* | 2,242,500 | Oil Lading (2.5%) | 3,997,400 |
| --- | --- | --- | --- | --- | --- |
| Fair Value | Total Investment | 31/1/2042 | 5,000,000 | Dividends (0.5%) |  |
| High Value | Total Investment | 31/1/2042 | 5,000,000 | Dividends (0.5%) |  |
| Total | Total Investment | 31/1/2042 | 5,000,000 | Dividends (0.5%) |  |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 4,147,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 4,147,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 4,147,000 |
| Investment | Total Investment | 31/1/2042 | Total | Level 1 | Level 2 |
| 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 10,000,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 10,000,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>10,000,000</td><td>10,000,000</td><td>10,000,000</td><td>2,000,000</td><td>10,000,000</td

# Schedule of Investments as of January 31, 2023
(unaudited)

| Foreign Government | 650,773,666 | Foreign Government | 650,773,666 | Value |
| --- | --- | --- | --- | --- |
| General Accounting and Financial Services SA | 1,000,000 | General Accounting and Financial Services SA | 1,000,000 |  |
| Unsecured Manufacturing | 21,400,000 | Unsecured Manufacturing | 21,400,000 |  |
| Reclassification of the Company | 1,000,000 | Reclassification of the Company | 1,000,000 |  |
| Unsecured Manufacturing | 1,000,000 | Unsecured Manufacturing | 1,000,000 |  |
| Subtotal | 4,000,000 | Subtotal | 4,000,000 |  |
| Total | $780,400,000 | Total | $780,400,000 |  |
| Other Investment Group, Ltd. | 1,000,000 | Other Investment Group, Ltd. | 1,000,000 |  |
| Other Investment Group, Ltd. | 25,000,000 | Other Investment Group, Ltd. | 25,000,000 |  |
| Other Investment Group, Ltd. | 6,330,000 | Other Investment Group, Ltd. | 6,330,000 |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

6

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Subtotal | $31,000,000 | Current Assets | $31,000,000 |
| --- | --- | --- | --- |
| Cash and cash equivalents at beginning of period | 1,000,000 | Cash and cash equivalents at end of period | 1,000,000 |
| Total assets at beginning of period | $812,000 | Current Assets at end of period | $812,000 |
| Total assets at end of period | 1,000,000 | Current Assets at end of period | 1,000,000 |
| Total assets at end of period | 1,000,000 | Current Assets at end of period | 1,000,000 |
| Total assets at end of period | 1,000,000 | Current Assets at end of period | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

7

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 212,000 | 20,000 | 20,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine |  |
| Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago |  |
| Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves |  |
| Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves |  |
| Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili |
| 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% |  |
| am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am |  |
| or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or |  |
| or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or |  |
| or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or |  |
| or | or | or | or | or | or | or |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

8

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| A. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| --- | --- | --- | --- |
| B. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| C. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| D. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| E. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| F. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| G. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| H. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| I. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| J. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| K. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| L. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| M. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| N. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| O. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| P. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| Q. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| R. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| S. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| T. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| U. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| V. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| W. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| X. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| Y. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

9

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Cyril 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 39,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 0.8 | $1,000,000 |
| --- | --- | --- | --- |
| Total Capital | 1,000,000 | 0.8 | $1,000,000 |
| Total Capital | 1,000,000 | 0.8 | $1,000,000 |
| Total Value | 1,000,000 | 0.8 | $1,000,000 |
| Malayan | 11,700,000 | $1,000,000 | $1,000,000 |
| Cayman | 1,000,000 | $1,000,000 | $1,000,000 |
| Barhad | 1,000,000 | $1,000,000 | $1,000,000 |
| Portofolio | 1,000,000 | $1,000,000 | $1,000,000 |
| Affiliates | 1,000,000 | $1,000,000 | $1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

10

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Cashflows | 1,000,000 | $ | Depreciation | 5,000,000 | $ |
| --- | --- | --- | --- | --- | --- |
| Cashflows | 770,000,000 |  | Depreciation | 5,000,000 |  |
| Investments | 5,000,000 |  | Investments | 5,000,000 |  |
| Collaboration | 500,000 |  | Collaboration | 500,000 |  |
| Cashflows | 1,000,000 |  | Cashflows | 1,000,000 |  |
| Total Assets | 2,000,000 |  | Total Assets | 2,000,000 |  |
| Total Assets | 6,000,000 |  | China (China) | 6,000,000 |  |
| Total Assets | 5,000,000 |  | NVD | 5,000,000 |  |
| Mexico (China) | 800,000 |  | South | 800,000 |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

11

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Fair Value | 1,940,000 | 1,940,000 | 1,940,000 | 1,940,000 |
| --- | --- | --- | --- | --- |
| The following amounts are not available for sale, except as of December 31, 2023, in valuing and other items. | 2,984,840 | 180,000 | 180,000 | 180,000 |
| Value of 1,000,000 | 2,984,840 | 180,000 | 180,000 | 180,000 |
| Shareholding in the Company's stock | 5,710,481 | 208,000 | 208,000 | 208,000 |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

12

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Company Name | 16,261,862 | INV. NO. | 16,261,862 | 0 |
| --- | --- | --- | --- | --- |
| Investments in the United States | 23,458,000 | 2,782,000 | Emerging Markets Equity Fund | 95,000,000 |
| Amortization of the Company's Shareholding in Investment Companies | 17,000,000 | 1,707,000 | Emerging Markets Equity Fund | 2,542,000 |
| Investments in the United States | 17,000,000 | 1,707,000 | Emerging Markets Equity Fund | 2,542,000 |
| Investments in the United Kingdom | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 1,912,000 |
| Investments in the United Kingdom and the United Kingdom of the United States | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 72,000,000 |
| Investments in the United Kingdom and the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 1,000,000 |
| Investments in the United Kingdom and the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 3,163,100 |
| Investments in the United Kingdom and the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

13

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Subtotal | 10,705,656 | 3,538,193 | 7,249,564 | $1,004,000 | 5,000,000 |
| --- | --- | --- | --- | --- | --- |
| Other (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100) | Gross | Gross | Gross | Gross | Gross |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) | Purchase | Cash | Cash | Cash | Cash |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) | South Korea | South Korea | South Korea | South Korea | South Korea |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) | $30,010 | $27,000 | $27,000 | $27,000 | $27,000 |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) |  | $27,000 | $27,000 | $27,000 | $27,000 |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) |  | $27,000 | $27,000 | $27,000 | $27,000 |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) |  | $27,000 | $27,000 | $27,000 | $27,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

14

International Equity Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| Total | 1,000,000 |
| --- | --- |
| Total | 1,000,000 |
| Total | 1,000,000 |
| Total | 1,000,000 |
| Total | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

15

International Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Total | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- |
| Total | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Total | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 | $1,000,000 |  |  |
| Investment | $1,000,000 | $1,000,000 |  |  |
| Investment | $1,000,000 | $1,000,000 |  |  |
| Collateral Investment | $1,000,000 | $1,000,000 |  |  |
| Collateral Investment | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 |  |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

16

International Equity Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| Germany (9.7%) | Contracts | Expiration | 2nd Year | Notional Principal | Value up | $57,870 |
| --- | --- | --- | --- | --- | --- | --- |
| Forum | Long (Short) | Date | 2nd Year | Notional Principal | Unrealized | $502,888 |
| ICF | 235 | March 2023 | 2023 | Notional Principal | $904,158 | 169,201 |
| Total | 2,000,000 |  |  | Capital | $904,158 | 169,201 |
| Total | 2,000,000 |  |  | Capital | $904,158 | 169,201 |
| Total | 2,000,000 |  |  | Capital | $904,158 | 169,201 |
| Total | 2,000,000 |  |  | Capital | $904,158 | 169,201 |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

17

International Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| MSCI | Monroe Stanley Capital International | $1,000,000 |
| --- | --- | --- |
| Common Stock | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Total Investment | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Total Investment | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Total Investment | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Total Investment | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Net amount | Commercial Stock (10) (Bring SE) | 1,000,000 |
| 100,000 | 100,000 | 1,000,000 |
| 300,000 | 300,000 | 1,000,000 |
| 200,000 | 200,000 | 1,000,000 |
| 100,000 | 100,000 | 1,000,000 |
| Total | Commercial Stock (10) (Bring SE) | 1,000,000 |
| Hong Kong (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) | Commercial Stock (10) (Bring SE) | 1,000,000 |

| a | Monroe Stanley Capital International | 9,000,000 |
| --- | --- | --- |
|  | Commercial Stock (10) (Bring SE) | 9,000,000 |
|  | Commercial Stock (10) (Bring SE) | 9,000,000 |
|  | Commercial Stock (10) (Bring SE) | 9,000,000 |
| c | Monroe Stanley Capital International | 1,000,000 |
|  | Commercial Stock (10) (Bring SE) | 1,000,000 |
|  | Commercial Stock (10) (Bring SE) | 1,000,000 |
|  | Commercial Stock (10) (Bring SE) | 1,000,000 |
|  | Commercial Stock (10) (Bring SE) | 1,000,000 |

| d | Monroe Stanley Capital International | 2,000,000 |
| --- | --- | --- |
|  | Commercial Stock (10) (Bring SE) | 2,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

18

International Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 17,600 | Wardley, Belling, Ltd. | 6,833,026 | Planned in the year of acquisition can be found in the New York Stock Exchange. | 1,000,000 |
| --- | --- | --- | --- | --- |
| Shares | Shares | 1,000,000 | Level 1 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 2 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 3 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 4 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 5 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 6 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 7 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 8 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 9 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 10 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 11 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 12 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 13 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 14 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 15 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 16 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 17 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 18 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 19 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 20 | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

19

International Equity Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| The following items are not included in the following items: |  | The following items are not included in the following items: |  |
| --- | --- | --- | --- |
| Compensation | $1,000,000 | Securities | $1,000,000 |
| Interest | $1,000,000 | Commodity | $1,000,000 |
| Interest | $1,000,000 | Total Investment | $1,000,000 |
| Interest | $1,000,000 | Expiration | $1,000,000 |
| Interest | $1,000,000 | Date collateral | $1,000,000 |
| Interest | $1,000,000 | Current year | $1,000,000 |
| Interest | $1,000,000 | Total Investment | $1,000,000 |
| Interest | $1,000,000 | Expiration | $1,000,000 |
| Interest | $1,000,000 | Date collateral | $1,000,000 |
| Interest | $1,000,000 | Current year | $1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

20

Low Volatility Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Total Futures Contracts | Value |
| --- | --- |
| EAFE | 9,111,000 |
| MSCI | 9,111,000 |
| Isle of M&C | 1,000,000 |

| Total Futures | $5,314,591 | $300,759 |
| --- | --- | --- |
| EBITDA | 5,314,591 | 14,000,000 |
| EBITDA | 5,314,591 | 14,000,000 |
| ADR | 5,314,591 | 14,000,000 |
| The following is a series of securities: |  |  |
| ROE | 5,314,591 | 14,000,000 |
| of companies | 5,314,591 | 14,000,000 |
| Fund | 5,314,591 | 14,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

21

Low Volatility Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Investment in Affiliates | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| --- | --- | --- | --- | --- |
| Fair Value of Capital Stock in the Investment Company | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| The Company's Shareholders' Equity in the Company's Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| The Company's Shareholders' Equity in the Company's Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Total Investment in Affiliates | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Investments in Affiliates | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Investments in Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Investments in Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Investments in Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

22

Low Volatility Equity Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| First Nat'l Bank of Corporation | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | % of Net Assets | 24,000,000.00 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| First Nat'l Bank of New York | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 1/31/2023 | 1,000,000.00 |
| First Nat'l Bank of New York | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Affiliates | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| First Nat'l Bank of New York | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 0.2% | 1,000,000.00 |
| First Nat'l Bank of New York | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 0.2 | 1,000,000.00 |
| Revenues | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Collateral | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Other | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Other | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Subtotal | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

23

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |
| --- | --- | --- | --- | --- |
| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |
| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |
| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |
| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

24

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Affiliated Short-Term Investments | $481,560 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total Preferred Stock and Preferred Stock in the State of California and Liabilities | $481,560 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Consolidated Stock and Preferred Stock in the State of California and Liabilities | $481,560 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Consolidated Stock and Preferred Stock in the State of California and Liabilities | $481,560 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

25

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 106,387 | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| --- | --- | --- | --- | --- | --- | --- |
| or | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| Corporation | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| Corporation | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| Management | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| Management | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| A s | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| is | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| 8,500,000 | Total | 100,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 8,500,000 | Total | 100,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 18,000,000 | Securities | 48,846,164 | 48,846,164 | 48,846,164 | 48,846,164 | 48,846,164 |
| 18,000,000 | Securities | 48,846,164 | 48,846,164 | 48,846,164 | 48,846,164 | 48,846,164 |
| Principal | Securities | 10,000,000 | Gross | 10,000,000 | 10,000,000 | 10,000,000 |
| Principal | Securities | 10,000,000 | Purchases | 10,000,000 | 10,000,000 | 10,000,000 |
| 15,000,000 | U.S. Assets | 34,838,315 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
|  |  |  |  |  |  | 658,087,845 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

26

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| Affiliated Stock | 5,798 |
| --- | --- |
| b. Securities and Exchange Commission (0.4%) | 5,798 |
| Total Affiliated Stock | 5,798 |
| Collateral Securities and Exchange Commission (0.4%) | 5,798 |
| Total Preferred Stock | 5,798 |
| Total Preferred Stock | 5,798 |
| Total Preferred Stock | 5,798 |
| Total Preferred Stock | 5,798 |
| c. Demolished Securities and Exchange Commission credit enhancement | 5,798 |
| 25,000,000.00 | 5,798 |

| Defendants | 5,798 | Forfeiture No. | 1,435,477 |
| --- | --- | --- | --- |
| Debtors | 5,798 | 2017/2023 | 1,419,252,388 |
| Interest | 5,798 | 1,419,252,388 | 0.1% |
| Principal | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

27

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Statement of the Company's Shareholders' Equity, Net | Value 777 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| --- | --- | --- | --- |
| Commodity contracts and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 157,929 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| Securities and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 11,000,000,000 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| Funded (loss) and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 2,000,000,000 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| Commodity contracts and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 11,000,000,000 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| Commodity contracts and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 11,000,000,000 | Statement of the Company's Shareholders' Equity, Net | Value 777 |

Net Realized Capital (Loss) and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

28

Small Cap Value Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 25,300,000 | 4.850% | 3/28/2023 | 25,106,198 | 1,000,000 | 1,000,000 | 0 | 8,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1.000% | 1.000% | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 8,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 8,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 8,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 |  |  | 1,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 |  |  | 1,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 |  |  | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

29

Small Cap Value Fund

as of January 31, 2023
(unaudited)

| Commissions for Operating Services | 30,421,000.00 | 10,000,000.00 | 10,000,000.00 |
| --- | --- | --- | --- |
| Bank of America, Inc. | 64,659,000.00 | 75,000,000.00 | 75,000,000.00 |
| Commissions for Operating Services | 222,520,000.00 | 26,000,000.00 | 26,000,000.00 |
| Commissions for Operating Services | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Commissions for Operating Services | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Commissions for Operating Services | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Commissions for Operating Services | 10,000,000.00 |  |  |
| Commissions for Operating Services | 10,000,000.00 |  |  |
| Commissions for Operating Services | 10,000,000.00 |  |  |
| Commissions for Operating Services | 10,000,000.00 |  |  |
| Commissions for Operating Services | 10,000,000.00 |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

30

# Notes to Schedule of Investments

**SIGNIFICANT ACCOUNTING POLICIES**

could have a material impact on the value of any securities that

as of January 31, 2023
(unaudited)

U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590

37,230,727
16,279,704

for the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board

31

# Notes to Schedule of Investments

the risk of its positions in foreign securities. Each applicable Fund Collateral and margin requirements vary by type of

as of January 31, 2023
(unaudited)

| 1,284,209 Cadastre Bank, DLM + | 1,284,209 | 410,272 Pebblebrook Hotel Trust | 6,739,461 |
| --- | --- | --- | --- |
| Total Investment and Value of Investment, Inc. | $584,688,701.04 | Total 550% (T-BILL 3M + | 1,258,977,401 |
|  |  | Total | 37,231,727 |
| Securities, liabilities and registered investment company |  |  |  |
| fundamentals of the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |

32

# Notes to Schedule of Investments

securities to be more or less than the value of the collateral

24,700,000 1/1/2023
25,000,000 1/1/2023

24,746,744
24,746,744

(cost $505,299,989)

550,912,502

In addition to the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount

from its counterparties are not fully collateralized, contractually and in the event that the company is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of

by monitoring the financial stability of those counterparties

Valuation of International Securities - The Funds value certain

their own assets, in the event that a broker becomes insolvent

Futures Contracts - Certain Funds may use futures contracts

33

79,544 Ionis Pharmaceuticals, Inc.* 3,171,419
183,755 NuVasive, Inc.* 8,179,228
The project is a joint investment in open-ended, multi-literals and
integrated in nature, and the could cost money. The project is
conducted by the Institute of the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals. The project is a joint
investment in the United States by the broker for all its clients.
To assist consumers, we need to improve in the event of fraud in
the United States, and to provide a better understanding of the
market. The project is a joint investment in open-ended, multi-literals and
integrated in nature, and the could cost money. The project is a
joint investment in open-ended, multi-literals and integrated in nature,
and the could cost money. The project is a joint investment in open-
ended, multi-literals and integrated in nature, and the could cost
money. The project is a joint investment in open-ended, multi-literals and
integrated in nature.

And can the hands of some department for the years in which work at
75 of January 31, 2023, the value of liabilities on loan is as

Total Registered Investment
Gross Value Shares Paid in Assets
Foreign Securities Company (GICS) Ltd. (GICS) Ltd. (GICS) Ltd.
(The Bank of America) is a member of the
American Institute of Pharmaceuticals and
The American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and

54,519 Crane Holdings, Company

6,319,297

39,274 Curtiss-Wright Corporation

6,511,629

The Company is a member of the Company's group of directors, and is a member of the Company's Group of Directors. The Company is a member of the Company's Group of Directors, and is a member of the Company's Group of Directors.

(cost $16,734,870)

16,734,869

The Company is a member of the Company's Group of Directors, and is a member of the Company's Group of Directors.

Total

The Fund's report, prepared by the Department of the Funds, is based on the results of the Fund's report. The Fund's report is based on the results of the Fund's report.

$ - $ - $

have no significant counterparty risk as the exchange guarantees and unequal accounts of companies located in emerging markets. Future economic or political developments could adversely affect the liquidity or value or both of such securities. During the period ended January 31, 2023, Core Emerging Derivatives Funds and Core International Funds used equity futures to manage earnings to the equity market. In derivatives, a category that includes options, futures, swaps, foreign currency forward contracts and hybrid instruments. For financial reporting purposes, the Funds do not offset

where termination event. Under an ISDA Master Agreement, each Fund may, under certain circumstances, offset with the counterparty certain derivatives payable and/or receivables with collateral held and/or posted and create one single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) including the bankruptcy or insolvency of the counterparty. Note,

Derivatives are financial instruments whose value is derived from derivative assets and derivative liabilities that are subject to another security, an index or a currency. Each applicable Fund may not be assigned to the Statement of Assets and Liabilities. The use derivatives for hedging (attempting to offset a potential loss in securities) are subject to an amount of $100,000. The Fund has entered into a Securities Lending Agreement (the "Agreement") with Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending ("GSAL"). The Agreement authorizes GSAL to lend

however, that bankruptcy and insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against the right of offset in bankruptcy, insolvency or other events.

securities to authorized borrowers on behalf of the Funds. Pursuant to the Agreement, loaned securities are typically initially collateralized equal to at least 102% of the market value of U.S. securities and 105% of the market value of non-U.S. securities. Daily market fluctuations could cause the value of loaned

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thrivent Core Funds

- **b. Investment Company Act file number:** 811-23149

- **c. CIK number of Registrant:** 0001669626

- **d. LEI of Registrant:** 549300UJJQ0UT7692449

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

**Item A.2. Information about the Series.**

- **a. Name of Series:** THRIVENT CORE INTERNATIONAL EQUITY FUND

- **b. EDGAR series identifier (if any):** S000059619

- **c. LEI of Series:** 549300PTULGVNMRYRG71

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $485373504.99

**Total Liabilities:** $105007.76

**Net Assets:** $485268497.23

**Cash Not Reported:** $962506.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195231 | 11.49%               | -2.90%               | 8.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3765689.26             | $51820931.50                               |
| Month 2  | $-940106.95              | $-14006073.55                              |
| Month 3  | $-2011096.92             | $38042760.32                               |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bayerische Motorenwerke Ag Bmw Muenchen                                 | Bayerische Motoren Werke AG                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      2869 | NS      | $271804.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark As                                                           | Topdanmark AS                                    | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |      2512 | NS      | $135591.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                                         | Z Holdings Corporation                           | CUSIP: 393380000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    333400 | NS      | $970100.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo Spa                                                            | Leonardo SPA                                     | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     78382 | NS      | $807185.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding Spa                                                      | Azimut Holding SPA                               | CUSIP: 000326169<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     32857 | NS      | $820294.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Inds Ltd                                                       | Toromont Industries, Ltd.                        | CUSIP: 891102956<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      7781 | NS      | $621579.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Ofisrael                                       | First International Bank of Israel, Ltd.         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1533 | NS      | $61923.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                | AB Industrivarden, Class A                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     32951 | NS      | $872883.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                          | Canadian Natural Resources, Ltd.                 | CUSIP: 136385952<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     60084 | NS      | $3687993.90   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Societa Per Azioni                                                 | Enel SPA                                         | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    264598 | NS      | $1557978.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc                                                        | MISUMI Group, Inc.                               | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      6600 | NS      | $166105.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Asahi Holdings Corp                                                  | TV Asahi Holdings Corporation                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57500 | NS      | $595068.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder Aktiebolag                                                      | Svolder AB                                       | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |      7065 | NS      | $45803.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                   | Thrivent Cash Management Trust                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1744594 | PA      | $1744594.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck Kgaa                                                              | Merck KGaA                                       | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     21992 | NS      | $4590334.35   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil Inditex Sa                                   | Industria de Diseno Textil SA                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    109986 | NS      | $3433838.99   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Bkggroup Ltd                                    | Australia and New Zealand Banking Group, Ltd.    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     30634 | NS      | $545175.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                             | Terumo Corporation                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      8700 | NS      | $253260.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                               | Nokia Oyj                                        | CUSIP: 000900068<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     72161 | NS      | $342151.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                       | Japan Tobacco, Inc.                              | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    140600 | NS      | $2867104.18   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Plc                                                            | Barclays plc                                     | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    351750 | NS      | $808598.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Torm Plc                                                                | TORM plc                                         | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      4041 | NS      | $102340.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Corp                                                             | ITOCHU Corporation                               | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      9100 | NS      | $294128.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage Sa                                                              | Eiffage SA                                       | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     11290 | NS      | $1205886.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel                                                    | Bank Leumi Le-Israel BM                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    334580 | NS      | $2956811.70   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefon Ab Lm Ericsson                                                  | Telefonaktiebolaget LM Ericsson                  | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     28883 | NS      | $167534.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries Ag                                                    | Evonik Industries AG                             | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     23381 | NS      | $519723.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ssab Svenskt Stal Ab                                                    | SSAB AB, Class A                                 | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    207323 | NS      | $1481869.29   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                | Asahi Group Holdings, Ltd.                       | CUSIP: 311600000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      6800 | NS      | $224551.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo Plc                                                              | Diageo plc                                       | CUSIP: 000237400<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    117470 | NS      | $5136497.80   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                           | Jardine Matheson Holdings, Ltd.                  | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     10700 | NS      | $567314.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corp                                                                | SMC Corporation                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1800 | NS      | $914239.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank Canada Que                                              | Laurentian Bank of Canada                        | CUSIP: 51925D957<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     80276 | NS      | $2158109.44   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Osk Lines Ltd                                                    | Mitsui O.S.K. Lines, Ltd.                        | CUSIP: 336270000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      7400 | NS      | $183658.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                            | Glencore Xstrata plc                             | CUSIP: 000682538<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    856930 | NS      | $5738754.97   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                 | Magna International, Inc.                        | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5569 | NS      | $361650.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken Nv                                                             | Heineken NV                                      | CUSIP: 000000916<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3550 | NS      | $354781.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Portucel - Empresa Produtora  De Pasta E Papel                          | Navigator Company SA                             | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     12500 | NS      | $43763.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boc Hong Kong Holdings Ltd                                              | BOC Hong Kong (Holdings), Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    163000 | NS      | $569666.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                     | Tourmaline Oil Corporation                       | CUSIP: 89156V957<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |     12773 | NS      | $595282.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                               | Kawasaki Kisen Kaisha, Ltd.                      | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      4900 | NS      | $102316.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                   | Pembina Pipeline Corporation                     | CUSIP: 706327954<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     20137 | NS      | $714492.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler Spa                                                             | Moncler SPA                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      3435 | NS      | $214987.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Zentralbank Osterre                                          | Raiffeisen Bank International AG                 | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      6355 | NS      | $114339.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N V                                                          | Stellantis NV                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    166404 | NS      | $2616024.15   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                    | Tsubakimoto Chain Company                        | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $438078.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                     | Northland Power, Inc.                            | CUSIP: 666511951<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     28682 | NS      | $770429.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group Ag Zuerich                                                  | Lonza Group AG                                   | CUSIP: 001384101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2071 | NS      | $1181384.49   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corpctc                                         | ITOCHU Techno-Solutions Corporation              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44800 | NS      | $1109136.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                           | Alimentation Couche-Tard, Inc.                   | CUSIP: 01626P965<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     33618 | NS      | $1535176.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - ENERGIAS DE PORTUGAL SA LISBOA                                    | EDP - Energias de Portugal SA                    | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     92155 | NS      | $457847.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo-Nordisk As Vormals Novoindustri As                                 | Novo Nordisk AS                                  | CUSIP: 006053491<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     50214 | NS      | $6949109.28   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                   | Julius Baer Group, Ltd.                          | CUSIP: 010248496<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     19350 | NS      | $1241193.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Ag Frankfurt Am Main                                    | Deutsche Boerse AG                               | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     32310 | NS      | $5781602.31   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                  | Atlas Copco AB, Class B                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     10655 | NS      | $112384.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Company Ltd                                            | Recruit Holdings Company, Ltd.                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     26000 | NS      | $836166.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                     | Intesa Sanpaolo SPA                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    495538 | NS      | $1302897.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                       | Link REIT                                        | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     51600 | NS      | $413025.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S P A                                                | Brunello Cucinelli SPA                           | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       660 | NS      | $54971.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne                  | LVMH Moet Hennessy Louis Vuitton SE              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      4497 | NS      | $3925754.67   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Gwa Group Ltd                                                           | GWA Group, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    221236 | NS      | $340224.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                        | Nitto Kogyo Corporation                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $398727.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                             | Euronext NV                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     24017 | NS      | $1946136.05   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Pptys Ltd                                                     | Hang Lung Properties, Ltd.                       | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     40000 | NS      | $75421.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica Sante Ag                                                       | Galenica AG                                      | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      4528 | NS      | $354124.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qbe Insurance Group Ltd                                                 | QBE Insurance Group, Ltd.                        | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     38548 | NS      | $376110.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Plc                                            | British American Tobacco plc                     | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     86734 | NS      | $3324840.47   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd                                                                | ATCO, Ltd.                                       | CUSIP: 046789954<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |       126 | NS      | $4009.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                          | Stora Enso Oyj                                   | CUSIP: 000900596<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    146091 | NS      | $2088417.41   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding Ltd                                                       | Roche Holding AG, Bearer Shares                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       471 | NS      | $172405.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Upm Kymmene Corp                                                        | UPM-Kymmene Oyj                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      2061 | NS      | $74703.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2a Spa                                                                 | A2A SPA                                          | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     57106 | NS      | $85971.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert Gbl                                            | Groupe Bruxelles Lambert SA                      | CUSIP: 000379714<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     19978 | NS      | $1709014.88   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                            | Kyocera Corporation                              | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $783560.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                              | Nidec Corporation                                | CUSIP: 373480000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     15600 | NS      | $864534.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank Edmonton Alba                                     | Canadian Western Bank                            | CUSIP: 13677F952<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |     80654 | NS      | $1704551.11   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen Nv                                                               | QIAGEN NV                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     42909 | NS      | $2093226.35   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Company Ltd                                                 | Honda Motor Company, Ltd.                        | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     97600 | NS      | $2414283.51   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tfi International Inc                                                   | TFI International, Inc.                          | CUSIP: 87241L950<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2707 | NS      | $301492.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont Agzug                                          | Compagnie Financiere Richemont SA                | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     18487 | NS      | $2849906.54   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Softwaretechnologies Ltd                                    | Check Point Software Technologies, Ltd.          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7541 | NS      | $959215.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika Ag                                                                 | Sika AG                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      8574 | NS      | $2436275.36   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Sa Ex Total Ciefrancaise Des Petroles                             | TotalEnergies SE                                 | CUSIP: 000012027<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    108775 | NS      | $6724529.65   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo Inc                                                                | ZOZO, Inc.                                       | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     43900 | NS      | $1138028.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group Plc                                                           | Man Group plc                                    | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    485803 | NS      | $1494549.90   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                         | Kyoei Steel, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $436167.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ag                                                   | Swiss Life Holding AG                            | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1922 | NS      | $1137531.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Company Inc                                       | Tohoku Electric Power Company, Inc.              | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     21400 | NS      | $115100.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                          | Wynn Macau, Ltd.                                 | CUSIP: G98149100<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     27200 | NS      | $31131.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation Japan Tokyo                                          | Oracle Corporation Japan                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     12400 | NS      | $849484.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                             | Northern Star Resources, Ltd.                    | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     21064 | NS      | $187691.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                     | Macquarie Group, Ltd.                            | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     12265 | NS      | $1636264.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding Ag                                                       | Sonova Holding AG                                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      2823 | NS      | $705952.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay Sa                                                               | Solvay SA                                        | CUSIP: 000347075<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      9936 | NS      | $1157851.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co                                                             | Nintendo Company, Ltd.                           | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     55600 | NS      | $2410694.01   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp                                                              | Sumco Corporation                                | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     19900 | NS      | $294853.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oc Oerlikon Corporation Ag                                              | OC Oerlikon Corporation AG                       | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      7910 | NS      | $54308.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujifilm Holdings Corp                                                  | FUJIFILM Holdings NPV                            | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     19300 | NS      | $1021378.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                           | Dollarama, Inc.                                  | CUSIP: 25675T958<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      8770 | NS      | $524466.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                         | Nippon Yusen Kabushiki Kaisha                    | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     31700 | NS      | $754107.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Company Ltd                                           | Hysan Development Company, Ltd.                  | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     30000 | NS      | $100933.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Company Ltd                                        | Daiwa House Industry Company, Ltd.               | CUSIP: 350500000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $996623.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                                       | Sun Life Financial, Inc.                         | CUSIP: 866796956<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      6090 | NS      | $306021.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avacta Group Plc                                                        | Avacta Group plc                                 | CUSIP: N/A<br>LEI: 2138009U3EG31OPMGH36       | Long             | EC               | CORP              | GB        |     37853 | NS      | $66593.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TIETO CORPORATION                                                       | Tieto Oyj                                        | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |       362 | NS      | $11024.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken Ab                                        | Skandinaviska Enskilda Banken AB                 | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     12723 | NS      | $154022.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Limited                                                  | Technology One, Ltd.                             | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      8168 | NS      | $84452.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                           | Lasertec Corporation                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $75729.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc                                                              | Fortis, Inc.                                     | CUSIP: 349553958<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     14327 | NS      | $588671.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| HONG KONG EXCHANGES & CLEARING LTD                                      | Hong Kong Exchanges & Clearing, Ltd.             | CUSIP: 038804544<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     71800 | NS      | $3229391.01   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Asml Holding N V                                                        | ASML Holding NV                                  | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     11658 | NS      | $7713455.43   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                       | Dassault Systemes SE                             | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     22850 | NS      | $849808.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corporation Ltd                                                  | Keppel Corporation, Ltd.                         | CUSIP: 1U6893462<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     88200 | NS      | $509236.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Company Ltd                                  | Henderson Land Development Company, Ltd.         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     48000 | NS      | $177311.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                           | Rio Tinto, Ltd.                                  | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     46407 | NS      | $4164445.24   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Lafargeholcim Ltd                                                       | Holcim, Ltd.                                     | CUSIP: 001221405<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     20795 | NS      | $1243223.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica Spa Mila                     | Recordati SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     65848 | NS      | $2884690.17   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Company Ltd                                    | Daito Trust Construction Company, Ltd.           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      6100 | NS      | $602793.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Cgi Inc                                                          | CGI, Inc.                                        | CUSIP: 12532H955<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     55934 | NS      | $4794042.58   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                    | Lottery Corporation, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    575506 | NS      | $1919403.68   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore Sa                                                              | Bollore SA                                       | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     47349 | NS      | $264934.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                          | Humm Group, Ltd.                                 | CUSIP: BN4KQK909<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |    212371 | NS      | $89567.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Ltd                                                   | Wing Tai Holdings, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     50459 | NS      | $59292.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                  | Toyo Suisan Kaisha, Ltd.                         | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $309906.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Company Ltd                                               | Oriental Land Company, Ltd.                      | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     13800 | NS      | $2299355.75   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Glaxosmithkline Plc                                                     | GSK plc                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     41386 | NS      | $726945.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Ltd                                                   | Sino Land Company, Ltd.                          | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     38000 | NS      | $49380.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comsys Holdings                                                         | COMSYS Holdings Corporation                      | CUSIP: 330553000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     13800 | NS      | $263199.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming Vc Holdings Sa                                                   | Entain plc                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     25118 | NS      | $463192.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank Of Aust                                               | Commonwealth Bank of Australia                   | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     31398 | NS      | $2450997.30   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                              | Boliden AB                                       | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     26353 | NS      | $1182644.06   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Ltd                                                               | FANUC Corporation                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      4400 | NS      | $777434.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                               | Toronto-Dominion Bank                            | CUSIP: 891160954<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     12081 | NS      | $835877.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bae System Plc                                                          | BAE Systems plc                                  | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     23583 | NS      | $249650.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Nova Scotia Halifax                                                | Bank of Nova Scotia                              | CUSIP: 064149958<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     27005 | NS      | $1461929.39   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Imcd N V                                                                | IMCD NV                                          | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1379 | NS      | $218614.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                           | Sangetsu Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $460416.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeant Pharmaceuticals International Inc Cda                           | Bausch Health Companies, Inc.                    | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     30821 | NS      | $237321.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tc Energy Corp                                                          | TC Energy Corporation                            | CUSIP: 87807B958<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    141841 | NS      | $6111566.29   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca Cola Hbc Ltd                                                       | Coca-Cola HBC AG                                 | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      5829 | NS      | $141652.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 Ag                                                              | Scout24 SE                                       | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1309 | NS      | $76207.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding Ag Zuerich                                             | Vontobel Holding AG                              | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |       698 | NS      | $49434.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GLASS CO LTD                                                      | AGC, Inc.                                        | CUSIP: 311200000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     11000 | NS      | $405303.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum Ab                                             | Swedish Orphan Biovitrum AB                      | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |        63 | NS      | $1404.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Plc                                                               | Halma plc                                        | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    186441 | NS      | $4963806.76   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                     | Hexatronic Group AB                              | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      6719 | NS      | $82700.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                               | Sampo Oyj                                        | CUSIP: 000900330<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      5376 | NS      | $282236.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                         | Coles Group, Ltd.                                | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    140032 | NS      | $1761273.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundbergfoeretagen Ab                                                   | L E Lundbergforetagen AB                         | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      4203 | NS      | $194629.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Company Holdings Ltd                                 | Nine Entertainment Company Holdings, Ltd.        | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |     45509 | NS      | $65843.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa                                                                  | Endesa SA                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      3029 | NS      | $60388.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Company Ltd                                         | Japan Post Holdings Company, Ltd.                | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     32000 | NS      | $280942.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                               | Epiroc AB, Class B                               | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      6958 | NS      | $116007.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                       | Compass Group plc                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     14887 | NS      | $355620.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carsalescom Ltd                                                         | Carsales.com, Ltd.                               | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     52298 | NS      | $846718.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group Inc                                      | Mitsubishi UFJ Financial Group, Inc.             | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    271300 | NS      | $1987240.35   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Company Ltd                                                    | Toagosei Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $353922.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group Plc                                                   | Auto Trader Group plc                            | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    469383 | NS      | $3641695.22   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Plc                                                  | Standard Chartered plc                           | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     38469 | NS      | $323124.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DaIIchi Sankyo Co                                                       | Daiichi Sankyo Company, Ltd.                     | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     23800 | NS      | $747485.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| A P Moeller Maersk A S                                                  | A.P. Moller - Maersk AS, Class B                 | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       418 | NS      | $909272.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc New                                                   | Suncor Energy, Inc.                              | CUSIP: 867224958<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     37238 | NS      | $1292436.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum Spa                                                    | Banca Mediolanum SPA                             | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     48180 | NS      | $460956.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jxtg Hldgs                                                              | Eneos Holdings, Inc.                             | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    207200 | NS      | $741816.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                | AB Industrivarden, Class C                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     49168 | NS      | $1295314.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluescope Steel Ltd                                                     | BlueScope Steel, Ltd.                            | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      7526 | NS      | $102628.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Group Of Companies Plc                                          | Paragon Banking Group plc                        | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     19219 | NS      | $142401.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lna Sante                                                               | LNA Sante                                        | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |      2181 | NS      | $74451.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx Plc                                                                | RELX plc                                         | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    134880 | NS      | $4007135.10   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                     | Technip Energies NV                              | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |      5307 | NS      | $102888.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S A                                                           | CaixaBank SA                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    484136 | NS      | $2148083.49   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                               | Genmab AS                                        | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1016 | NS      | $398167.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Company Ltd                                                     | Chiyoda Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $119542.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink Se                                                              | Groupe Eurotunnel SA                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     29508 | NS      | $499089.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubs Group Ag                                                            | UBS Group AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     47390 | NS      | $1011558.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saras Raffinerie Sarde Spa                                              | Saras SPA                                        | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               | CORP              | IT        |     40297 | NS      | $69864.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Company Ltd                                               | Yuasa Trading Company, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $273553.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N V Iam Commercial Paper 42                                  | Akzo Nobel NV                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      1337 | NS      | $99586.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                   | Banco Bilbao Vizcaya Argentaria SA               | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     33832 | NS      | $238980.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                       | Sekisui House, Ltd.                              | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     26600 | NS      | $502720.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                      | Baytex Energy Corporation                        | CUSIP: 07317Q956<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     30398 | NS      | $140732.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                         | Sands China, Ltd.                                | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    176400 | NS      | $661515.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering plc                                            | Spirax-Sarco Engineering plc                     | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      5988 | NS      | $855337.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Company Ltd                                          | Shin-Etsu Chemical Company, Ltd.                 | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     19000 | NS      | $2801039.75   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Company Ltd                                          | Ono Pharmaceutical Company, Ltd.                 | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      2800 | NS      | $60756.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate Plc                                                     | Redde Northgate plc                              | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     31611 | NS      | $169136.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Company Ltd                                       | Chugai Pharmaceutical Company, Ltd.              | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      6100 | NS      | $158143.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oil                                                               | Neste Oil Oyj                                    | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      6012 | NS      | $287386.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                | Mitsubishi Electric Corporation                  | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    178200 | NS      | $1963898.44   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Gaming Group Ab                                               | Evolution Gaming Group AB                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       858 | NS      | $96431.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox Sa                                                             | Acerinox SA                                      | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     73062 | NS      | $791254.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Group Plc                                                          | Next plc                                         | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     10939 | NS      | $895620.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                         | Mitsubishi Corporation                           | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     41000 | NS      | $1372924.17   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| D Ieteren Group Nv                                                      | D'ieteren Group                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       821 | NS      | $156905.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Company Limited Jal                                      | Japan Airlines Company, Ltd.                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     38600 | NS      | $818612.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HLDGS CO LTD                                                 | Iida Group Holdings Company, Ltd.                | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     36300 | NS      | $605137.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Company Ltd                                                    | Mitsui & Company, Ltd.                           | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     15600 | NS      | $460242.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                              | Inpex Corporation                                | CUSIP: 329446000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     36000 | NS      | $395591.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank Cda                                                          | Royal Bank of Canada                             | CUSIP: 780087953<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      4465 | NS      | $456919.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                  | Aristocrat Leisure, Ltd.                         | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    162811 | NS      | $3930791.09   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                                   | Genting Singapore, Ltd.                          | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    187800 | NS      | $142232.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                           | Sumitomo Corporation                             | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     42200 | NS      | $757487.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding Se Stuttgart                                  | Porsche Automobil Holding SE                     | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     54546 | NS      | $3261656.89   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise-Holding Basel                                                   | Baloise Holding AG                               | CUSIP: 001241051<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      9773 | NS      | $1607394.04   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Forfarmers B V                                                          | ForFarmers BV                                    | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     28309 | NS      | $95444.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                           | Nomura Research Institute, Ltd.                  | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     16800 | NS      | $403327.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pptys Ltd                                                         | Swire Properties, Ltd.                           | CUSIP: 000006360<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     29400 | NS      | $82630.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post Ag                                                        | Deutsche Post AG                                 | CUSIP: 000555200<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     24071 | NS      | $1036413.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding                                                  | Partners Group Holding AG                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       777 | NS      | $729057.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L Air Liquide                                                           | Air Liquide SA                                   | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     32834 | NS      | $5228009.11   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Biomerieux 69 Marcy L'Etoile                                            | BioMerieux                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1407 | NS      | $143437.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Company Ltd                                | Wharf Real Estate Investment Company, Ltd.       | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |      9000 | NS      | $51521.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                           | Kikkoman Corporation                             | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      1200 | NS      | $63470.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Ag                                                                | Bayer AG                                         | CUSIP: 000BAY001<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    103419 | NS      | $6437282.84   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                              | Denso Corporation                                | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      1200 | NS      | $64806.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                            | Road King Infrastructure, Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    116000 | NS      | $57654.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                      | NIBE Industrier AB                               | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     24786 | NS      | $267794.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand Sa                                                              | Legrand SA                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     55785 | NS      | $4956025.18   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding Nv                                                | Telenet Group Holding NV                         | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |      8401 | NS      | $144808.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrohawk Energy Corp                                                   | BHP Group, Ltd.                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     46741 | NS      | $1636972.41   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                             | Shopify, Inc.                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     98377 | NS      | $4847034.79   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade Ab                                                            | Indutrade AB                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      6587 | NS      | $146279.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                       | Futu Holdings, Ltd. ADR                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      6635 | NS      | $336792.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Takara Standard Company Ltd                                             | Takara Standard Company, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $46926.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand Asa                                                          | Storebrand ASA                                   | CUSIP: 000305360<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     14931 | NS      | $129982.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol Ab                                                               | Hexpol AB                                        | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     76702 | NS      | $828600.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix Common Ltd                                                          | Wix.com, Ltd.                                    | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3274 | NS      | $284772.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdingsinc                                       | Sumitomo Mitsui Trust Holdings, Inc.             | CUSIP: 389210000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     52900 | NS      | $1927074.94   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Sa Cham Et Vevey                                                 | Nestle SA                                        | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     74078 | NS      | $9038186.95   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe Sa                                                      | Publicis Groupe SA                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     21057 | NS      | $1485347.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands Plc                                                     | Imperial Brands plc                              | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     82631 | NS      | $2072898.56   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas Registre International De Classification De Navires Et D | Bureau Veritas SA                                | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      6927 | NS      | $198052.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N V                                                               | Adyen NV                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       900 | NS      | $1360710.92   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Company Ltd                                                       | Secom Company, Ltd.                              | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     32600 | NS      | $1942171.57   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Hotels Group                                           | InterContinental Hotels Group plc                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     50652 | NS      | $3516439.97   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics K K                                                 | Hamamatsu Photonics KK                           | CUSIP: 377180000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $363326.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Ink Mfg Company Ltd                                               | Taiyo Holdings Company, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $315455.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                    | Westpac Banking Corporation                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     31939 | NS      | $537402.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seek Ltd                                                                | SEEK, Ltd.                                       | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     52513 | NS      | $909471.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                            | Canadian National Railway Company                | CUSIP: 136375961<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     56654 | NS      | $6743722.91   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie De Saint-Gobain Courbevoie                                          | Compagnie de Saint-Gobain                        | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     17470 | NS      | $1003318.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                  | Atlas Copco AB, Class A                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     13589 | NS      | $161247.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Ag Hombrechtikon                                                  | Tecan Group AG                                   | CUSIP: 001210019<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      3266 | NS      | $1370655.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                          | Advantest Corporation                            | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      8200 | NS      | $587784.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corporation  Fsk Corp                                            | Lintec Corporation                               | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      3900 | NS      | $67536.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Company Ltd                                                       | Hanwa Company, Ltd.                              | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      3500 | NS      | $111443.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International Plc                                                 | Croda International plc                          | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       723 | NS      | $61626.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                  | Ferrotec Holdings Corporation                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $202877.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ag                                                              | Siemens AG                                       | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11524 | NS      | $1800102.30   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                       | Toyota Motor Corporation                         | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    246000 | NS      | $3612687.48   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ab Skanska Cementgjuteriet                                              | Skanska AB                                       | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      3535 | NS      | $62393.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                                  | Thales SA                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     19827 | NS      | $2622294.38   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad Nv                                                             | Randstad Holding NV                              | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       871 | NS      | $55829.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                   | Thrivent Core Short-Term Reserve Fund            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     96689 | PA      | $966894.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley Plc                                                             | Beazley plc                                      | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     20095 | NS      | $165369.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding Ab                                                  | Avanza Bank Holding AB                           | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      5958 | NS      | $137472.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari Milano Spa                                               | Davide Campari-Milano NV                         | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |     16689 | NS      | $179023.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Pptys Ltd                                                  | Sun Hung Kai Properties, Ltd.                    | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    100000 | NS      | $1418163.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International Asa                                                  | Yara International ASA                           | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     65496 | NS      | $2910073.87   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Dsv Panalpina As                                                        | DSV AS                                           | CUSIP: 006007953<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     25609 | NS      | $4236500.18   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges Ab                                                              | Granges AB                                       | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    103110 | NS      | $862449.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor Asa                                                             | Equinor ASA                                      | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     91687 | NS      | $2794313.86   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix Corp                                                               | ORIX Corporation                                 | CUSIP: 320045000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     40400 | NS      | $710352.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings                                                         | Resona Holdings, Inc.                            | CUSIP: 350061000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    124100 | NS      | $686735.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                    | Thomson Reuters Corporation                      | CUSIP: 884903956<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     29916 | NS      | $3558757.27   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation Kobe                                                 | Sysmex Corporation                               | CUSIP: 335110000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       900 | NS      | $59746.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                   | PSP Swiss Property AG                            | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     14922 | NS      | $1860232.93   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrazeneca Plc                                                         | AstraZeneca plc                                  | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11381 | NS      | $1491051.36   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ntt Data Corp                                                           | NTT Data Corporation                             | CUSIP: 316570000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     40200 | NS      | $623557.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                | Mizrahi Tefahot Bank, Ltd.                       | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     69275 | NS      | $2288200.24   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                               | Rogers Communications, Inc.                      | CUSIP: 775109960<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     30007 | NS      | $1458910.10   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg Ab                                                           | Trelleborg AB                                    | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      9086 | NS      | $227190.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP Se                                                                  | SAP SE                                           | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4062 | NS      | $481507.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Basf Se                                                                 | BASF SE                                          | CUSIP: 000BASF11<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     55120 | NS      | $3160317.22   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denkisangyo Company Ltd                                           | Inaba Denki Sangyo Company, Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39700 | NS      | $862516.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Omv Ag                                                                  | OMV AG                                           | CUSIP: 000074305<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     27790 | NS      | $1392001.90   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail Reit Corp                                                | Kenedix Retail REIT Corporation                  | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |        59 | NS      | $110617.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motorenwerke Ag Bmw Muenchen                                 | Bayerische Motoren Werke AG                      | CUSIP: 000519000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      6765 | NS      | $689111.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl Plc                                                               | Bunzl plc                                        | CUSIP: 00B0744B3<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     15517 | NS      | $569647.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group                                                  | Mizuho Financial Group, Inc.                     | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      9900 | NS      | $154642.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Gamesa Renewable Energy                                         | Siemens Gamesa Renewable Energy SA               | CUSIP: 014341611<br>LEI: 9598004BR8D81D3M1D64 | Long             | EC               | CORP              | ES        |      7007 | NS      | $137715.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp                                                               | Fuji Corporation                                 | CUSIP: 380920000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      4200 | NS      | $69930.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                     | Melco International Development, Ltd.            | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |     60000 | NS      | $78083.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited Cpu                                               | Computershare, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    153238 | NS      | $2580816.80   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Mfg Company Ltd                                                  | Murata Manufacturing Company, Ltd.               | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     24700 | NS      | $1411370.38   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                  | DBS Group Holdings, Ltd.                         | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    219900 | NS      | $6020042.19   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N V                                          | Koninklijke Ahold Delhaize NV                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     48776 | NS      | $1455809.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                             | Fujitsu, Ltd.                                    | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      9500 | NS      | $1352604.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                   | Deterra Royalties, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11915 | NS      | $41339.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                            | DNB Bank ASA                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    249930 | NS      | $4673582.56   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Company Ltd                                                | Tokyotokeiba Company, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $104337.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                  | Mitsuboshi Belting, Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $359527.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                                          | WSP Global, Inc.                                 | CUSIP: 92938W954<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1885 | NS      | $240386.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                     | Astellas Pharma, Inc.                            | CUSIP: 394240000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    160200 | NS      | $2358165.37   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Csl Ltd                                                                 | CSL, Ltd.                                        | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     31571 | NS      | $6666242.47   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz Ag                                                              | Allianz SE                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     17809 | NS      | $4258361.62   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International Sa                                                 | Hermes International                             | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3072 | NS      | $5749251.52   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V New                                                         | Ferrari NV                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     15523 | NS      | $3878935.45   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                                          | Moneysupermarket.com Group plc                   | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    130200 | NS      | $383314.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ms&Ad Insurance Group Holdings Inc                                      | MS and AD Insurance Group Holdings, Inc.         | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      7700 | NS      | $246967.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab Ab                                                                 | Saab AB                                          | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      5100 | NS      | $208786.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Company Ltd                                     | Nishimatsu Construction Company, Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $206172.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola European Partners Plc                                         | Coca-Cola European Partners plc                  | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       539 | NS      | $30302.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Plc                                                            | Unilever plc                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | NL        |     46127 | NS      | $2341714.66   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ucb                                                                     | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      7431 | NS      | $610116.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Coltd                                          | Penta-Ocean Construction Company, Ltd.           | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     28500 | NS      | $142145.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom Sa                                                               | Alstom SA                                        | CUSIP: 001022047<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2743 | NS      | $81563.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Pt Energy Corp                                                 | Crescent Point Energy Corporation                | CUSIP: 22576C952<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     45185 | NS      | $337558.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts Industries Nv                                                  | Aalberts NV                                      | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     11659 | NS      | $551265.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Company Ltd                                                       | Izumi Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $67925.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegernsee-Bahn Ag Tegernseeoberbayern                                   | TAG Immobilien AG                                | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     27880 | NS      | $238758.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcdonald S Co                                                           | McDonald's Holdings Company (Japan), Ltd.        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     16000 | NS      | $632118.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Company Ltd                                              | Fast Retailing Company, Ltd.                     | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       200 | NS      | $121471.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                   | Yangzijiang Shipbuilding Holdings, Ltd.          | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    103700 | NS      | $102232.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itg Holding Spa                                                         | Italgas SPA                                      | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     28905 | NS      | $169200.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                             | Nutrien, Ltd.                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2733 | NS      | $226265.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                          | Bombardier, Inc.                                 | CUSIP: 097751960<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      5977 | NS      | $288709.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian Plc                                                            | Experian plc                                     | CUSIP: 00B19NLV4<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     15158 | NS      | $554319.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                          | Fairfax Financial Holdings, Ltd.                 | CUSIP: 303901953<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1038 | NS      | $687191.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BK COMM TORONTO ONT                                   | Canadian Imperial Bank of Commerce               | CUSIP: 136069952<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    133903 | NS      | $6112711.45   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                       | Nippon Steel Corporation                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     82200 | NS      | $1710971.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Mobile Service Corp                                            | SoftBank Group Corporation                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     58700 | NS      | $2778980.20   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                      | Tokyo Electron, Ltd.                             | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6400 | NS      | $2236955.68   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsos Sa                                                                | Ipsos SA                                         | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     11034 | NS      | $715084.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeda Holdings Company Ltd                                             | KOMEDA Holdings Company, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $105982.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania De Distribucionintegral Logista Holdings S A U                 | Cia de Distribucion Integral Logista Holdings SA | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     34367 | NS      | $931116.78    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                               | Hoya Corporation                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     20400 | NS      | $2243427.56   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Company Ltd                                                        | Arcs Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $248418.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis Ag Basel                                                       | Novartis AG                                      | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    120715 | NS      | $10913732.26  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                          | Loblaw Companies, Ltd.                           | CUSIP: 539481952<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      6133 | NS      | $549437.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                       | Melco Resorts & Entertainment. Ltd. ADR          | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     50456 | NS      | $689228.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise Des Jeux                                                   | La Francaise des Jeux SAEM                       | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      3637 | NS      | $155619.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy Ab                                                           | Assa Abloy AB                                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     68137 | NS      | $1605052.88   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Rea Group Ltd                                                           | REA Group, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10062 | NS      | $902278.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                    | Aurizon Holdings, Ltd.                           | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    407540 | NS      | $1065213.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ck Infrastructure Holdings Ltd                                          | CK Infrastructure Holdings, Ltd.                 | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     31500 | NS      | $175252.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                  | Sanofi                                           | CUSIP: 000012057<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     49769 | NS      | $4873583.38   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ana Holdings Inc                                                        | All Nippon Airways Company, Ltd.                 | CUSIP: 342980000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     15600 | NS      | $345271.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                 | Pan Pacific International Holdings Company       | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      5000 | NS      | $92465.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                      | Contact Energy, Ltd.                             | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     54392 | NS      | $273545.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                               | Tokio Marine Holdings, Inc.                      | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     12800 | NS      | $268092.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Ag Wolfsburg                                                 | Volkswagen AG                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     29257 | NS      | $4057658.05   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Inds Ltd                                                         | Daikin Industries, Ltd.                          | CUSIP: 348180000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     14100 | NS      | $2449095.47   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Ag Wolfsburg                                                 | Volkswagen AG                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1404 | NS      | $245755.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bp Plc                                                                  | BP plc                                           | CUSIP: 000798059<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    652154 | NS      | $3939170.00   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim B M                                                       | Bank Hapoalim, Ltd.                              | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    221601 | NS      | $1994532.91   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Corp                                                               | Sony Group Corporation                           | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     28800 | NS      | $2573325.73   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Company Ltd                                       | Hong Kong and China Gas Company, Ltd.            | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     75000 | NS      | $75301.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail Sa                                            | B&M European Value Retail SA                     | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     92379 | NS      | $510884.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Electro Corp                                                      | Ryoyo Electro Corporation                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $189473.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Seng Bank Ltd                                                      | Hang Seng Bank, Ltd.                             | CUSIP: 001100009<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     28400 | NS      | $472951.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                   | Intact Financial Corporation                     | CUSIP: 45823T957<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4691 | NS      | $680548.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacionsa                                          | Mediaset Espana Comunicacion SA                  | CUSIP: 015250303<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |    134151 | NS      | $480653.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                                           | Fuji Soft, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $423781.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding Ltd                                                       | Roche Holding AG, Participation Certificates     | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7847 | NS      | $2449601.16   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Ltd                                               | London Stock Exchange Group plc                  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     13234 | NS      | $1211504.48   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group Plc                                                          | Sage Group plc                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     66143 | NS      | $635479.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                 | Premier Investments, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3029 | NS      | $59896.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financialgroup                                          | Sumitomo Mitsui Financial Group, Inc.            | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     53400 | NS      | $2320822.45   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                | Engie SA                                         | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    199053 | NS      | $2826515.60   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Company Ltd                                                  | Shionogi & Company, Ltd.                         | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     18600 | NS      | $886374.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alk-Abello As                                                           | ALK-Abello AS                                    | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      5316 | NS      | $79410.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast As                                                            | Coloplast AS                                     | CUSIP: 006044859<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       899 | NS      | $108540.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Sa                                                                | Sopra Group SA                                   | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       313 | NS      | $52058.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                                  | InterRent Real Estate Investment Trust           | CUSIP: 46071W957<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9860 | NS      | $106784.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp                                                               | KDDI Corporation                                 | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     32100 | NS      | $1002914.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment Plc                                               | Flutter Entertainment plc                        | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      2061 | NS      | $320140.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ck Hutchison Holdings Ltd                                               | CK Hutchison Holdings, Ltd.                      | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    330500 | NS      | $2103286.08   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Limited                                             | Lancashire Holdings, Ltd.                        | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      7308 | NS      | $56411.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                             | Hitachi, Ltd.                                    | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     15100 | NS      | $791881.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Farmafactoring S P A                                              | Banca Farmafactoring SPA                         | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     14816 | NS      | $137019.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arc Resources Limited Cda                                               | ARC Resources, Ltd.                              | CUSIP: 00208D952<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     53084 | NS      | $616796.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Plc                                                           | Rio Tinto plc                                    | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3655 | NS      | $286190.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Aktiebolaget                                                      | Volvo AB, Class B                                | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     45262 | NS      | $898157.43    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                            | Taikisha, Ltd.                                   | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      3600 | NS      | $98733.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corporation  Kinkielectrical Construction Company Inc            | Kinden Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47900 | NS      | $549008.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                               | Shell plc                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    254958 | NS      | $7484991.42   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz Plc London                                                        | Evraz plc                                        | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     41754 | NS      | $5.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ministop Company Ltd                                                    | Ministop Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $80713.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Hc Capital Inc                                               | Mitsubishi HC Capital, Inc.                      | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    385600 | NS      | $1968160.02   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                       | Nippon Telegraph and Telephone Corporation       | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      5200 | NS      | $155924.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                            | Keyence Corporation                              | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      7700 | NS      | $3544840.84   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                           | Marubeni Corporation                             | CUSIP: 387760000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     51900 | NS      | $636739.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                         | Prysmian SPA                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      4061 | NS      | $165841.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jb Hi-Fi Limited                                                        | JB Hi-Fi, Ltd.                                   | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     28951 | NS      | $995409.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding Nv                                                     | Heineken Holding NV                              | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       592 | NS      | $48878.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsbc Holdings Plc                                                       | HSBC Holdings plc                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    683021 | NS      | $5032728.75   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Company Ltd                                             | Nitori Holdings Company, Ltd.                    | CUSIP: 375610000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $979432.82    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan                                                             | ICE mini MSCI EAFE Index                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        53 | NC      | $300759.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Company Ltd                                               | Yakult Honsha Company, Ltd.                      | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      2100 | NS      | $149914.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S A                                                              | Repsol SA                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     13642 | NS      | $224094.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Michael Page International Plc                                          | PageGroup plc                                    | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     39939 | NS      | $224841.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utils Ltd                                                      | Canadian Utilities, Ltd.                         | CUSIP: 136717956<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      8509 | NS      | $236490.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Offshore Financing Ltd                                    | Swire Pacific, Ltd.                              | CUSIP: 001900016<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     52000 | NS      | $476522.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Ltd                                       | Takeda Pharmaceutical Company, Ltd.              | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     82100 | NS      | $2581010.23   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ssab Svenskt Stal Ab                                                    | SSAB AB, Class B                                 | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     41640 | NS      | $283762.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer