# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001752724-25-156718
**Filing Date:** 2025-6
**Character Count:** 94724
**Document Hash:** 7606ba3287a654cbe57d0827f07c2c4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156718.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156718

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrivent Core Funds
- **CENTRAL INDEX KEY:** 0001669626

**ORGANIZATION NAME:**
- **EIN:** 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:** 251075387

**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 |  |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $640921888.37

**Total Liabilities:** $5326927.56

**Net Assets:** $635594960.81

**Cash Not Reported:** $254888.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195231 | 2.25%                | 0.27%                | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1019733.94              | $11588379.29                               |
| Month 2  | $4332478.54              | $-7211319.32                               |
| Month 3  | $-2725630.67             | $25468902.82                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE

- **Index Identifier:** MXEA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NN GROUP N V                                                 | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     38184 | NS      | $2341456.70   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                    | Tesco plc                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   2236190 | NS      | $11066860.68  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                 | Leonardo SPA                                                 | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     37082 | NS      | $1927829.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVAERDEN AB                                           | AB Industrivarden, Class A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     43206 | NS      | $1518348.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL S P A                                                   | Enel SPA                                                     | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     47815 | NS      | $414506.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HLDGS CORP                                          | TV Asahi Holdings Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60600 | NS      | $1102243.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SVOLDER AKTIEBOLAG                                           | Svolder AB                                                   | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |      7065 | NS      | $41807.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                        | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   6422430 | NS      | $6422430.00   | 1.01%             |  |  |  | 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        |     23102 | NS      | $1242308.35   | 0.20%             |  |  |  | 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        |    130595 | NS      | $2497268.83   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                                  | Terumo Corporation                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     61700 | NS      | $1180983.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                            | Japan Tobacco, Inc.                                          | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    148100 | NS      | $4562671.63   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                 | Barclays plc                                                 | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1492238 | NS      | $5944514.90   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                  | ITOCHU Corporation                                           | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     25400 | NS      | $1299030.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                         | Bank Leumi Le-Israel BM                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     87724 | NS      | $1245771.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB SWEDISH STEEL                                           | SSAB AB, Class A                                             | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    110741 | NS      | $699754.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC, LONDON                             | Rolls-Royce Holdings plc                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    188698 | NS      | $1910081.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AKTIEBOLAG                                          | Investor AB, Class B                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    286989 | NS      | $8503043.47   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                       | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397JC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99137.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HLDGS LTD                                   | Jardine Matheson Holdings, Ltd.                              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     38700 | NS      | $1719637.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                | Sanrio Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     21000 | NS      | $836770.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                        | DEXUS Property Group                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58357 | NS      | $280908.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI UNICEM S.P.A.                                          | Buzzi SPA                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     32139 | NS      | $1684179.17   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                    | Kawasaki Kisen Kaisha, Ltd.                                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     93900 | NS      | $1287774.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO                                         | Tsubakimoto Chain Company                                    | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57900 | NS      | $703388.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                | AIB Group plc                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    202273 | NS      | $1359487.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG FRANKFURT AM MAIN                         | Deutsche Boerse AG                                           | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     35682 | NS      | $11492946.64  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                       | Atlas Copco AB, Class B                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     20067 | NS      | $278644.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HLDGS CO LTD                                         | Recruit Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     68200 | NS      | $3779322.86   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVT TR                                     | Link REIT                                                    | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    530400 | NS      | $2483256.53   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                          | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      4291 | NS      | $2376908.74   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA S.P.A.                                                  | ACEA SPA                                                     | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     11513 | NS      | $270470.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                             | Nitto Kogyo Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $421957.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                  | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      2967 | NS      | $495925.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                      | QBE Insurance Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    285328 | NS      | $3943207.15   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Plc                                 | British American Tobacco plc                                 | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     10772 | NS      | $469208.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INS CO LTD                                        | Japan Post Insurance Company, Ltd.                           | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      1300 | NS      | $26134.10     | 0.00%             |  |  |  | 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        |       136 | NC      | $716804.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME S A                                                 | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |       746 | NS      | $187406.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                           | Credit Agricole SA                                           | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    451803 | NS      | $8474277.14   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                                 | Kyocera Corporation                                          | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272500 | NS      | $3229596.71   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC NEW                                       | Vodafone Group plc                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   2552971 | NS      | $2508791.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MTR CO LTD                                             | Honda Motor Company, Ltd.                                    | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    368200 | NS      | $3746340.29   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG                            | Compagnie Financiere Richemont SA                            | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     10349 | NS      | $1828722.29   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                        | Check Point Software Technologies, Ltd.                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     20532 | NS      | $4508005.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND | Compagnie Generale des Etablissements Michelin SCA           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     80153 | NS      | $2930850.61   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOEI STEEL LTD, OSAKA                                       | Kyoei Steel, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $655432.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD, ZUERICH                                             | ABB, Ltd.                                                    | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    176058 | NS      | $9297754.06   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                  | Northern Star Resources, Ltd.                                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     40437 | NS      | $496714.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD KYOTO                                        | Nintendo Company, Ltd.                                       | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     26300 | NS      | $2183426.21   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US                                | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2805991 | NS      | $2805991.35   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                | FUJIFILM Holdings NPV                                        | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     17100 | NS      | $350248.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 LTD                                                    | HUB24, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       206 | NS      | $9516.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                                | Nippon Yusen Kabushiki Kaisha                                | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     35000 | NS      | $1143551.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                               | BNP Paribas SA                                               | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     90239 | NS      | $7645898.35   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HLDGS INC                                       | MEITEC Group Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $293515.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                       | Technology One, Ltd.                                         | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     57146 | NS      | $1103040.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HOLDINGS LTD                             | Yue Yuen Industrial Holdings, Ltd.                           | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    195000 | NS      | $279961.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HLDG N V                                                | ASML Holding NV                                              | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     12441 | NS      | $8328521.98   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LD DEV CO LTD                                      | Henderson Land Development Company, Ltd.                     | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    295000 | NS      | $836602.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto, Ltd.                                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     35849 | NS      | $2682119.32   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD NEW                                               | Holcim AG                                                    | CUSIP: 001221405<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     70387 | NS      | $7865605.21   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                     | Renesas Electronics Corporation                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      7400 | NS      | $86840.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA MILA          | Recordati SPA                                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     56927 | NS      | $3359165.45   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN SA                                    | Ackermans & van Haaren NV                                    | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       689 | NS      | $168520.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                        | Federal National Mortgage Association Discount Notes         | CUSIP: 313589HG1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198722.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                             | Deutsche Bank AG                                             | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     68299 | NS      | $1790821.78   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                          | Banca Monte dei Paschi di Siena SPA                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    837076 | NS      | $7078960.55   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA ALAVA                                             | Vidrala SA                                                   | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       971 | NS      | $105836.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HLDGS INC                                             | TOPPAN Holdings, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     83600 | NS      | $2346866.52   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                               | Commonwealth Bank of Australia                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     53337 | NS      | $5685139.06   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S, GLOSTRUP                                        | Pandora AS                                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      3519 | NS      | $523848.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A S                                             | Novo Nordisk AS                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    112761 | NS      | $7539376.83   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                     | Nova, Ltd.                                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      2100 | NS      | $405453.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                 | WH Group, Ltd.                                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    851000 | NS      | $760970.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                              | BAE Systems plc                                              | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     26111 | NS      | $605318.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                       | Singapore Exchange, Ltd.                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    236200 | NS      | $2598403.27   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS N V                                                   | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     18487 | NS      | $866755.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                    | Halma plc                                                    | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     12462 | NS      | $459990.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                              | Coles Group, Ltd.                                            | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     30792 | NS      | $418148.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HLDGS CO LTD                                      | Japan Post Holdings Company, Ltd.                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    296700 | NS      | $2884002.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                            | Compass Group plc                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    164501 | NS      | $5546095.66   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                 | Centrica plc                                                 | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    940802 | NS      | $2014277.44   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY S A                                       | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2635 | NS      | $1617837.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                           | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    539500 | NS      | $6797230.04   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAGOSEI CO LTD                                              | Toagosei Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $347170.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A P MOELLER MAERSK A S                                       | A.P. Moller - Maersk AS, Class A                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       219 | NS      | $374284.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                        | Auto Trader Group plc                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    576773 | NS      | $6479928.90   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD TOKYO                                  | Daiichi Sankyo Company, Ltd.                                 | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      8600 | NS      | $219993.42    | 0.03%             |  |  |  | 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        |      2514 | NS      | $4328821.21   | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Home Loan Banks Office of Finance                    | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385GN0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99570.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                   | DISCO Corporation                                            | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $948049.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA HLDGS CO LTD                                           | Amada Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     98600 | NS      | $987284.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON GROUP OF COMPANIES PLC                               | Paragon Banking Group plc                                    | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |      9477 | NS      | $107061.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                     | RELX plc                                                     | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    214144 | NS      | $11686885.11  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                 | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    187677 | NS      | $5697004.63   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO LTD                                         | Yuasa Trading Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $293785.62    | 0.05%             |  |  |  | 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        |    455136 | NS      | $6246301.67   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                            | Sekisui House, Ltd.                                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    139100 | NS      | $3197937.08   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                   | Hongkong Land Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     54000 | NS      | $264276.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                    | Shin-Etsu Chemical Company, Ltd.                             | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     28600 | NS      | $870340.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                    | Ono Pharmaceutical Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     93000 | NS      | $1070516.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGUP PLC                                                    | Zigup plc                                                    | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     29037 | NS      | $121243.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                       | Singapore Technologies Engineering, Ltd.                     | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    132200 | NS      | $750663.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                     | Mitsubishi Electric Corporation                              | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     18600 | NS      | $359824.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                  | Komatsu, Ltd.                                                | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      6800 | NS      | $196653.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                              | SBM Offshore NV, DRIP                                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     15980 | NS      | $1.81         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEXT GROUP PLC                                               | Next plc                                                     | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     35085 | NS      | $5788174.72   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                              | Mitsubishi Corporation                                       | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    244400 | NS      | $4640321.44   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                              | Mitsui & Company, Ltd.                                       | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     90800 | NS      | $1836077.91   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                    | SCSK Corporation                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     38700 | NS      | $1012214.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                   | Aristocrat Leisure, Ltd.                                     | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     48761 | NS      | $2082533.69   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA, PARIS                                             | Safran SA                                                    | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     18126 | NS      | $4823680.26   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                | Sumitomo Corporation                                         | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    133200 | NS      | $3252262.80   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                            | Wolters Kluwer NV                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      8460 | NS      | $1493688.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE, STUTTGART                      | Porsche Automobil Holding SE                                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      4137 | NS      | $170571.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                    | Airbus SE                                                    | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     19308 | NS      | $3276382.76   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                            | Telstra Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    540732 | NS      | $1560603.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE                                                | Air Liquide SA                                               | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     29894 | NS      | $6142561.39   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORP                                                   | Heiwa Corporation                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     20100 | NS      | $312873.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                        | City Developments, Ltd.                                      | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     44300 | NS      | $168674.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                 | Unilever plc                                                 | CUSIP: 00B10RZP7<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5446 | NS      | $346744.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                   | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     14181 | NS      | $1558488.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                | BHP Group, Ltd.                                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    229254 | NS      | $5463954.30   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                | Aroundtown SA                                                | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     45433 | NS      | $135735.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE MEDIAFOREUROPE N V                                       | MFE-MediaForEurope NV                                        | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    242542 | NS      | $882193.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                    | Hexpol AB                                                    | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     58895 | NS      | $512119.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI & C SPA                                              | Pirelli & C. SPA                                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    153377 | NS      | $948252.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA CHAM ET VEVEY                                      | Nestle SA                                                    | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     49507 | NS      | $5269395.64   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                              | Mitsubishi Heavy Industries, Ltd.                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     71400 | NS      | $1407497.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                          | Imperial Brands plc                                          | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    141425 | NS      | $5803068.86   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                 | Secom Company, Ltd.                                          | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     63300 | NS      | $2327568.14   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG OLTEN                                    | Swiss Prime Site AG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      3963 | NS      | $558807.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO HLDGS CO LTD                                           | Taiyo Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $599788.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                         | Westpac Banking Corporation                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     95353 | NS      | $2000997.26   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                            | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     20105 | NS      | $1551776.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN COURBEVOIE                               | Compagnie de Saint-Gobain SA                                 | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     44245 | NS      | $4810225.39   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                       | Atlas Copco AB, Class A                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    336414 | NS      | $5207250.73   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL,                                                      | Wendel SA                                                    | CUSIP: 000012120<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1256 | NS      | $123497.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                               | Advantest Corporation                                        | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     45100 | NS      | $1886801.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER S A NEW                                      | Banco Santander SA                                           | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    805650 | NS      | $5672463.98   | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| RAKUTEN BK LTD                                               | Rakuten Bank, Ltd.                                           | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      7200 | NS      | $302815.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                   | Siemens AG                                                   | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7572 | NS      | $1743537.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                            | Toyota Motor Corporation                                     | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    444800 | NS      | $8495421.73   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                     | NEC Corporation                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    121800 | NS      | $2964956.18   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                 | Brambles, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    142052 | NS      | $1866797.27   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                               | Rheinmetall AG                                               | CUSIP: 000703000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2847 | NS      | $4848587.64   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SA                                        | Schneider Electric SE                                        | CUSIP: 000012197<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     34560 | NS      | $8074792.78   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                  | Sun Hung Kai Properties, Ltd.                                | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    160500 | NS      | $1522569.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA ROMA                                                 | Eni SPA                                                      | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    150010 | NS      | $2148372.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                               | Wesfarmers, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     26306 | NS      | $1317830.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANGES AB                                                   | Granges AB                                                   | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    129622 | NS      | $1619061.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                  | Equinor ASA                                                  | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      2467 | NS      | $55842.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG ZUG                                    | PSP Swiss Property AG                                        | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      6441 | NS      | $1146952.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                              | AstraZeneca plc                                              | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     65572 | NS      | $9394240.62   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP                                          | NTT Data Group Corporation                                   | CUSIP: 316570000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     99500 | NS      | $1976109.52   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORP                                                  | Sojitz Corporation                                           | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     15200 | NS      | $359599.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     40001 | NS      | $11703830.21  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                     | Inaba Denki Sangyo Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52000 | NS      | $1369846.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      9766 | NS      | $1573388.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC TOKYO                             | Mizuho Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    159200 | NS      | $3980419.39   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED CPU                                    | Computershare, Ltd.                                          | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     11898 | NS      | $310911.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                  | Murata Manufacturing Company, Ltd.                           | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    141900 | NS      | $2021586.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings, Ltd.                                     | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    158020 | NS      | $5133945.55   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE N V                               | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    304289 | NS      | $12493813.06  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                  | Fujitsu, Ltd.                                                | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      8700 | NS      | $193274.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                        | Deterra Royalties, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41357 | NS      | $96425.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB NOR BANK ASA                                             | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    149359 | NS      | $3733693.65   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                  | Givaudan SA                                                  | CUSIP: 001064593<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2099 | NS      | $10126334.28  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                    | APA Group                                                    | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    247711 | NS      | $1303447.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HLDGS INC                                             | Nomura Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     74100 | NS      | $413001.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                              | SBM Offshore NV                                              | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     25192 | NS      | $529638.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                   | Dai Nippon Printing Company, Ltd.                            | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    141900 | NS      | $1977907.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LTD                                | ComfortDelGro Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |     25900 | NS      | $30385.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                      | CSL, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     19498 | NS      | $3129678.45   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                          | Deutsche Telekom AG                                          | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    190396 | NS      | $6838548.59   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ AG MUENCHEN                                          | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     34123 | NS      | $14112467.59  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                    | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JE7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99114.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                                      | Hermes International SCA                                     | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1109 | NS      | $3049946.40   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI N V NEW                                              | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      3111 | NS      | $1424154.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEYSUPERMARKET.COM GROUP PLC, CHESTER                      | MONY Group plc                                               | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     59098 | NS      | $159946.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INS GROUP HLDGS INC                                    | MS and AD Insurance Group Holdings, Inc.                     | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     33600 | NS      | $763721.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSU CONSTRUCTION CO LTD                               | Nishimatsu Construction Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $133946.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION NETWORK CORP                               | Nippon Television Holdings, Inc.                             | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      7000 | NS      | $162105.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                   | Anheuser-Busch InBev NV                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     46887 | NS      | $3090272.34   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                    | Zurich Insurance Group AG                                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       601 | NS      | $426271.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                  | Plus500, Ltd.                                                | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     14047 | NS      | $575815.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                          | Nissan Motor Company, Ltd.                                   | CUSIP: 367240000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    683000 | NS      | $1625970.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LTD                                           | Breville Group, Ltd.                                         | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     10545 | NS      | $193345.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                        | Fast Retailing Company, Ltd.                                 | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3100 | NS      | $1019729.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                                   | NSD Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $183631.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HLDGS LTD                           | Yangzijiang Shipbuilding Holdings, Ltd.                      | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    818900 | NS      | $1402745.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC TOKYO                                             | Sankyu, Inc.                                                 | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      2700 | NS      | $118168.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO INC                               | Mitsubishi Gas Chemical Company, Inc.                        | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     12900 | NS      | $196550.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITG HLDG SPA                                                 | Italgas SPA                                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    375961 | NS      | $3088901.68   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                          | SoftBank Group Corporation                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     24000 | NS      | $1213671.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIE NATIONALE DES USINES RENAULT SA                        | Renault SA                                                   | CUSIP: 000013190<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     10009 | NS      | $531589.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD                                          | Netwealth Group, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6682 | NS      | $120055.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                                                       | Danone SA                                                    | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     44383 | NS      | $3818995.48   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                           | Tokyo Electron, Ltd.                                         | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     16800 | NS      | $2501492.99   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| E ON SE                                                      | E.ON SE                                                      | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     80760 | NS      | $1412457.93   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                  | National Australia Bank, Ltd.                                | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     84665 | NS      | $1954971.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                                  | Rohm Company, Ltd.                                           | CUSIP: 398280000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     63900 | NS      | $581809.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                     | Ipsos SA                                                     | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      9356 | NS      | $442956.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                    | Adidas AG                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     14508 | NS      | $3338167.21   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HLDGS INC                                                | Ain Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $154177.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A U        | Logista Integral SA                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     46095 | NS      | $1575909.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                    | Hoya Corporation                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     25900 | NS      | $3047554.27   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                                  | Arcs Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $273614.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG BASEL                                            | Novartis AG                                                  | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    156554 | NS      | $17856128.15  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    115653 | NS      | $3510529.62   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                       | Contact Energy, Ltd.                                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     50557 | NS      | $266333.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                    | Tokio Marine Holdings, Inc.                                  | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     49500 | NS      | $1984077.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                              | Pro Medicus, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9015 | NS      | $1321871.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                             | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     11942 | NS      | $175172.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                              | Sony Group Corporation                                       | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    302300 | NS      | $7975519.67   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP TOKYO                                      | NS Solutions Corporation                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $381969.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                | Insurance Australia Group, Ltd.                              | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    320490 | NS      | $1683362.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING LTD                                            | Roche Holding AG, Participation Certificates                 | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     51527 | NS      | $16848634.28  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO                    | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    132900 | NS      | $3170623.69   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                    | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385GF7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199295.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE S A                                                    | Engie SA                                                     | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    424275 | NS      | $8769047.57   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                    | KDDI Corporation                                             | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     99100 | NS      | $1756411.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HLDGS LTD                                       | CK Hutchison Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    714000 | NS      | $4026302.77   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HLDGS CO LTD                                          | Yamada Holdings Company, Ltd.                                | CUSIP: 393900000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     15700 | NS      | $50597.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                  | Hitachi, Ltd.                                                | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    135700 | NS      | $3353895.37   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE VOPAK NV ROTTERDAM                               | Koninklijke Vopak NV                                         | CUSIP: 000039300<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     17970 | NS      | $743071.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                   | Haleon plc                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     35036 | NS      | $176295.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                | Rio Tinto plc                                                | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     40207 | NS      | $2395900.17   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                    | Shell plc                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    546480 | NS      | $17635778.31  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                    | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385FY7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199459.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC, LONDON                                            | Evraz plc                                                    | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     41754 | NS      | $5.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTSUKA CORP                                                  | Otsuka Corporation                                           | CUSIP: 011430538<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     33700 | NS      | $747434.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                | Alfa Laval AB                                                | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      7822 | NS      | $324424.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE CO LTD                        | Mitsubishi HC Capital, Inc.                                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    350400 | NS      | $2478779.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO KGAA                          | Fresenius Medical Care AG                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     14521 | NS      | $738763.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECS GROUP INC                                         | Daiwa Securities Group, Inc.                                 | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    305000 | NS      | $2005657.76   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM CORPORATION                                           | Fortum Oyj                                                   | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    201647 | NS      | $3380922.07   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEG & TEL CORP NTT                                  | Nippon Telegraph and Telephone Corporation                   | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   4448300 | NS      | $4649706.57   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                 | Keyence Corporation                                          | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6400 | NS      | $2675786.45   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATLS AG                                          | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     18393 | NS      | $3677004.76   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LIMITED                                             | JB Hi-Fi, Ltd.                                               | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     19892 | NS      | $1318196.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                            | HSBC Holdings plc                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    284743 | NS      | $3174122.09   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HLDGS INC                                      | Dai-ichi Mutual Life Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     52000 | NS      | $375463.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                 | Takeda Pharmaceutical Company, Ltd.                          | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    168200 | NS      | $5087819.25   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB SWEDISH STEEL                                           | SSAB AB, Class B                                             | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     37730 | NS      | $234525.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer