# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001669626-25-000037
**Filing Date:** 2025-9
**Character Count:** 108923
**Document Hash:** 0179a0afb279d9698df2167c63af35bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001669626-25-000037.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001669626-25-000037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251342690

**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:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $672544238.24

**Total Liabilities:** $5538590.76

**Net Assets:** $667005647.48

**Cash Not Reported:** $216851.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195231 | 4.72%                | 2.59%                | -2.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3510190.15              | $20545889.46                               |
| Month 2  | $5601531.77              | $10741094.26                               |
| Month 3  | $7938755.72              | $-23447347.93                              |

**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      | $2571147.73   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                             | Tesco plc                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    707189 | NS      | $3973301.04   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                          | Leonardo SPA                                                 | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     12804 | NS      | $690176.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVAERDEN AB                                    | AB Industrivarden, Class A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     43206 | NS      | $1598533.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL S P A                                            | Enel SPA                                                     | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     47815 | NS      | $421646.97    | 0.06%             |  |  |  | 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      | $1138649.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD, OSAKA                                | MonotaRO Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $129990.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVOLDER AKTIEBOLAG                                    | Svolder AB                                                   | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |      7065 | NS      | $39759.07     | 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        |   7947291 | NS      | $7947291.00   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COML TR MGMT LTD                | CapitaLand Integrated Commercial Trust                       | CUSIP: 1M5190465<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    584800 | NS      | $987413.00    | 0.15%             |  |  |  | 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      | $2562725.99   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                           | Terumo Corporation                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     51500 | NS      | $873299.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA TRIESTE                    | Generali                                                     | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    174035 | NS      | $6492522.58   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                     | Japan Tobacco, Inc.                                          | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     96000 | NS      | $2741724.48   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                          | Barclays plc                                                 | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1492238 | NS      | $7294117.29   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                           | ITOCHU Corporation                                           | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     35500 | NS      | $1862067.91   | 0.28%             |  |  |  | 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      | $1622787.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFON AB L.M. ERICSSON                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    202468 | NS      | $1470643.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB SWEDISH STEEL                                    | SSAB AB, Class A                                             | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    110741 | NS      | $638604.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                            | Tosoh Corporation                                            | CUSIP: 359520000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     26900 | NS      | $404964.34    | 0.06%             |  |  |  | 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      | $2678197.29   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JW7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $299964.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HLDGS LTD                            | Jardine Matheson Holdings, Ltd.                              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     38700 | NS      | $2101463.95   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                         | Sanrio Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     33800 | NS      | $1386887.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                          | Glencore plc                                                 | CUSIP: 000682538<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     93727 | NS      | $376158.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                 | DEXUS Property Group                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    319546 | NS      | $1442623.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI UNICEM S.P.A.                                   | Buzzi SPA                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     32139 | NS      | $1678288.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD                                    | NGK Insulators, Ltd.                                         | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     27700 | NS      | $350688.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO                                  | Tsubakimoto Chain Company                                    | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57900 | NS      | $812674.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                             | GPT Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    545456 | NS      | $1776878.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                         | AIB Group plc                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    202273 | NS      | $1595663.13   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG FRANKFURT AM MAIN                  | Deutsche Boerse AG                                           | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     36237 | NS      | $10486539.07  | 1.57%             |  |  |  | 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      | $271569.93    | 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        |     78300 | NS      | $4645630.29   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVT TR                              | Link REIT                                                    | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    619300 | NS      | $3450587.89   | 0.52%             |  |  |  | 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        |      6348 | NS      | $3407685.31   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA S.P.A.                                           | ACEA SPA                                                     | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     11513 | NS      | $255500.11    | 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      | $444141.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                           | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      6500 | NS      | $1047729.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                         | Rightmove plc                                                | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     44407 | NS      | $479219.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                      | Sumitomo Electric Industries, Ltd.                           | CUSIP: 340740000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      7400 | NS      | $183628.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                               | QBE Insurance Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    438734 | NS      | $6508264.45   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385LN4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199036.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                    | Credit Agricole SA                                           | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    332708 | NS      | $6123339.50   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                          | Kyocera Corporation                                          | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272500 | NS      | $3216691.87   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC NEW                                | Vodafone Group plc                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   3277003 | NS      | $3552934.27   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MTR CO LTD                                      | Honda Motor Company, Ltd.                                    | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    329900 | NS      | $3415423.36   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| COMPAGNIE FINANCIERE RICHEMONT AG                     | Compagnie Financiere Richemont SA                            | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     10349 | NS      | $1689746.72   | 0.25%             |  |  |  | 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      | $3823058.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG HERGISWIL                        | Schindler Holding AG, Participation Certificates             | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      6649 | NS      | $2404517.34   | 0.36%             |  |  |  | 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      | $668199.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                            | Rotork plc                                                   | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     69428 | NS      | $297792.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD, ZUERICH                                      | ABB, Ltd.                                                    | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    178677 | NS      | $11667271.53  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK AS                                        | Danske Bank AS                                               | CUSIP: 001027441<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     10615 | NS      | $421112.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD KYOTO                                 | Nintendo Company, Ltd.                                       | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     22400 | NS      | $1872168.45   | 0.28%             |  |  |  | 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        |   2861635 | NS      | $2861635.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                         | FUJIFILM Holdings NPV                                        | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     17100 | NS      | $354692.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 LTD                                             | HUB24, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       206 | NS      | $13982.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                         | Nippon Yusen Kabushiki Kaisha                                | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     39000 | NS      | $1367722.16   | 0.21%             |  |  |  | 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        |       148 | NC      | $-182899.13   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                          | Mirvac Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    112874 | NS      | $161950.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                        | BNP Paribas SA                                               | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     97008 | NS      | $8845028.63   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP FORMERLY MAKITA ELECTRIC WORKS LTD        | Makita Corporation                                           | CUSIP: 386240000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      8000 | NS      | $247665.04    | 0.04%             |  |  |  | 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      | $299121.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                | Technology One, Ltd.                                         | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     57146 | NS      | $1494853.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT MGMT LTD                     | Capland Ascendas REIT                                        | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    100000 | NS      | $214112.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HLDG N V                                         | ASML Holding NV                                              | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     11956 | NS      | $8286394.20   | 1.24%             |  |  |  | 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        |     27000 | NS      | $94480.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                         | Rio Tinto, Ltd.                                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     51363 | NS      | $3652824.85   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD NEW                                        | Holcim AG                                                    | CUSIP: 001221405<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     70387 | NS      | $5613358.78   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Discount Notes         | CUSIP: 313589KL6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199646.67    | 0.03%             |  |  |  | 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      | $3264979.04   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN SA                             | Ackermans & van Haaren NV                                    | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      4302 | NS      | $1055266.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                         | UniCredit SPA                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     22181 | NS      | $1631942.56   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                          | Ferrovial SE                                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     31617 | NS      | $1620782.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                      | Deutsche Bank AG                                             | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      8497 | NS      | $279861.96    | 0.04%             |  |  |  | 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        |    825188 | NS      | $7025182.81   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA ALAVA                                      | Vidrala SA                                                   | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       971 | NS      | $104524.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HLDGS INC                                      | TOPPAN Holdings, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1077929.66   | 0.16%             |  |  |  | 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      | $6055314.72   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S, GLOSTRUP                                 | Pandora AS                                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1280 | NS      | $211322.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A S                                      | Novo Nordisk AS                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    114757 | NS      | $5337119.10   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                          | WH Group, Ltd.                                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   2460500 | NS      | $2463300.90   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                       | BAE Systems plc                                              | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     79774 | NS      | $1903466.11   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                | Singapore Exchange, Ltd.                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    310100 | NS      | $3802323.25   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                            | Scout24 SE                                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     10173 | NS      | $1359538.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS N V                                            | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     85370 | NS      | $4876833.37   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                             | Halma plc                                                    | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     56511 | NS      | $2418030.61   | 0.36%             |  |  |  | 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        |    317500 | NS      | $2940263.12   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                     | Compass Group plc                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    134524 | NS      | $4727120.77   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                           | Subaru Corporation                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     35900 | NS      | $660410.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                     | NatWest Group plc                                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    354046 | NS      | $2457649.21   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                          | Centrica plc                                                 | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1939321 | NS      | $4215623.35   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                    | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    565200 | NS      | $7790020.82   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAGOSEI CO LTD                                       | Toagosei Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $361717.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                 | Auto Trader Group plc                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    587907 | NS      | $6490397.78   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                | Standard Chartered plc                                       | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    297491 | NS      | $5333134.75   | 0.80%             |  |  |  | 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        |      1659 | NS      | $3276129.47   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| ENEOS HLDG INC                                        | Eneos Holdings, Inc.                                         | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     29900 | NS      | $156934.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                            | DISCO Corporation                                            | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $591053.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA HLDGS CO LTD                                    | Amada Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    115900 | NS      | $1306880.11   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON GROUP OF COMPANIES PLC                        | Paragon Banking Group plc                                    | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     21507 | NS      | $256482.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                              | RELX plc                                                     | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    217478 | NS      | $11300436.62  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                            | Genmab AS                                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      6731 | NS      | $1449167.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                         | Unicharm Corporation                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     51400 | NS      | $355541.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BK N V                                       | ABN AMRO Bank NV                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     22904 | NS      | $662119.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                          | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    187677 | NS      | $6974832.18   | 1.05%             |  |  |  | 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      | $298262.00    | 0.04%             |  |  |  | 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        |    308294 | NS      | $5141813.50   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                     | Sekisui House, Ltd.                                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    136300 | NS      | $2859141.32   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| MEDIBANK PRIVATE LTD                                  | Medibank, Private Ltd.                                       | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    303384 | NS      | $991579.97    | 0.15%             |  |  |  | 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      | $326700.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                             | Shin-Etsu Chemical Company, Ltd.                             | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     19600 | NS      | $564027.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                             | Ono Pharmaceutical Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    121700 | NS      | $1360943.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGUP PLC                                             | Zigup plc                                                    | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     29037 | NS      | $128519.64    | 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        |    407200 | NS      | $2739350.50   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                          | Chugai Pharmaceutical Company, Ltd.                          | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     15500 | NS      | $743022.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                              | Mitsubishi Electric Corporation                              | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     35300 | NS      | $793976.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                           | Komatsu, Ltd.                                                | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     36000 | NS      | $1159844.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT GROUP PLC                                        | Next plc                                                     | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     32738 | NS      | $5314085.86   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                       | Mitsubishi Corporation                                       | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    244400 | NS      | $4820397.42   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                       | Mitsui & Company, Ltd.                                       | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     90800 | NS      | $1848383.22   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                             | SCSK Corporation                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     41800 | NS      | $1300603.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA, PARIS                                      | Safran SA                                                    | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     18126 | NS      | $5977078.53   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                         | Sumitomo Corporation                                         | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    133200 | NS      | $3404562.14   | 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      | $1317722.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HLDGS INC                                       | Sompo Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    129600 | NS      | $3821522.23   | 0.57%             |  |  |  | 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      | $166034.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LIMITED                                         | Orica, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10425 | NS      | $142364.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                             | Airbus SE                                                    | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     17132 | NS      | $3444479.25   | 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      | $1723353.46   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE                                         | Air Liquide SA                                               | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     29894 | NS      | $5881247.08   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORP                                            | Heiwa Corporation                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     20100 | NS      | $278476.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                    | Balfour Beatty plc                                           | CUSIP: 000096162<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     19828 | NS      | $141701.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                 | City Developments, Ltd.                                      | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     44300 | NS      | $209723.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                          | Unilever plc                                                 | CUSIP: 00B10RZP7<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1150 | NS      | $66723.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                            | Denso Corporation                                            | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     39700 | NS      | $538626.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BK CO LTD                                  | Japan Post Bank Company, Ltd.                                | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     54300 | NS      | $606058.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                            | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     14181 | NS      | $2094632.35   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP SUWA                                 | Seiko Epson Corporation                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     79700 | NS      | $1011258.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                         | BHP Group, Ltd.                                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    220076 | NS      | $5558060.78   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                        | Storebrand ASA                                               | CUSIP: 000305360<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     36901 | NS      | $524004.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE MEDIAFOREUROPE N V                                | MFE-MediaForEurope NV                                        | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    242542 | NS      | $768665.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| HEXPOL AB                                             | Hexpol AB                                                    | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     58895 | NS      | $507144.32    | 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      | $1033972.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR GROUP INC                          | Sumitomo Mitsui Trust Group, Inc.                            | CUSIP: 389210000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      7300 | NS      | $191367.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                   | Steadfast Group, Ltd.                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     55159 | NS      | $209928.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA CHAM ET VEVEY                               | Nestle SA                                                    | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     43504 | NS      | $3801252.53   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                       | Mitsubishi Heavy Industries, Ltd.                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     57100 | NS      | $1363342.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                   | Imperial Brands plc                                          | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    141425 | NS      | $5512680.94   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORPORATION                                 | Panasonic Holdings Corporation                               | CUSIP: 386680000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    261500 | NS      | $2473612.25   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                          | Secom Company, Ltd.                                          | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1612504.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MNG PLC                                     | Endeavour Mining plc                                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     21951 | NS      | $665883.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC, LONDON                         | IG Group Holdings plc                                        | CUSIP: 00B06QFB7<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     63082 | NS      | $939345.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                            | LANXESS AG                                                   | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      7361 | NS      | $202147.61    | 0.03%             |  |  |  | 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      | $548117.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO HLDGS CO LTD                                    | Taiyo Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $820773.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                  | Westpac Banking Corporation                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     95353 | NS      | $2058680.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                     | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     34080 | NS      | $3945743.29   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA                                                | Gecina SA                                                    | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      3215 | NS      | $315946.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN COURBEVOIE                        | Compagnie de Saint-Gobain SA                                 | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     16593 | NS      | $1903503.02   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                | Atlas Copco AB, Class A                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    209862 | NS      | $3195859.74   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL,                                               | Wendel SA                                                    | CUSIP: 000012120<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1256 | NS      | $117694.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                        | Advantest Corporation                                        | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     32800 | NS      | $2181171.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER S A NEW                               | Banco Santander SA                                           | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    805650 | NS      | $6921175.89   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BK LTD                                        | Rakuten Bank, Ltd.                                           | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      7200 | NS      | $335388.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                 | Lottomatica Group SPA                                        | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     25992 | NS      | $701211.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDS AG                                    | Accelleron Industries AG                                     | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      6814 | NS      | $620631.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                            | Siemens AG                                                   | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     13379 | NS      | $3407678.69   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                     | Toyota Motor Corporation                                     | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    368300 | NS      | $6551176.35   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Mobile Service Corp                          | SoftBank Corporation                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    465000 | NS      | $671849.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                              | NEC Corporation                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     62500 | NS      | $1794743.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                          | Brambles, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    163249 | NS      | $2497615.07   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                        | Rheinmetall AG                                               | CUSIP: 000703000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1774 | NS      | $3511632.45   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                      | DSM-Firmenich AG                                             | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2219 | NS      | $213200.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SA                                 | Schneider Electric SE                                        | CUSIP: 000012197<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     35171 | NS      | $9102029.51   | 1.36%             |  |  |  | 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      | $1906334.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA ROMA                                          | Eni SPA                                                      | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     28718 | NS      | $490140.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                        | Wesfarmers, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      1741 | NS      | $95231.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                | Yara International ASA                                       | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      5406 | NS      | $199844.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANGES AB                                            | Granges AB                                                   | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    129622 | NS      | $1738119.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG ZUG                             | PSP Swiss Property AG                                        | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      3337 | NS      | $566170.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                       | AstraZeneca plc                                              | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     41683 | NS      | $6081225.74   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDS LTD                                      | Brother Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 549300O5FACQ67KI6R92       | Long             | EC               | CORP              | JP        |     38900 | NS      | $661916.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORP                                           | Sojitz Corporation                                           | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     30000 | NS      | $713995.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                | SAP SE                                                       | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     40790 | NS      | $11664144.86  | 1.75%             |  |  |  | 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      | $1363673.08   | 0.20%             |  |  |  | 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      | $4669600.49   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG KILCHBERG      | Lindt & Spruengli AG                                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        13 | NS      | $191237.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED CPU                             | Computershare, Ltd.                                          | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     11898 | NS      | $320286.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                           | Murata Manufacturing Company, Ltd.                           | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     67900 | NS      | $1010629.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE N V                        | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    196000 | NS      | $7741310.19   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                           | Fujitsu, Ltd.                                                | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      1600 | NS      | $34854.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                 | Deterra Royalties, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41357 | NS      | $109511.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB NOR BANK ASA                                      | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    173502 | NS      | $4389556.87   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                           | Givaudan SA                                                  | CUSIP: 001064593<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1802 | NS      | $7532991.17   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                             | APA Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    171225 | NS      | $920912.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HLDGS INC                                      | Nomura Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    152500 | NS      | $1007460.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                       | SBM Offshore NV                                              | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     43805 | NS      | $1142403.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                            | Dai Nippon Printing Company, Ltd.                            | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     55800 | NS      | $859290.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LTD                         | ComfortDelGro Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    285400 | NS      | $335524.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                               | CSL, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     15131 | NS      | $2617419.50   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                   | Deutsche Telekom AG                                          | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    190396 | NS      | $6828732.77   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                      | Bridgestone Corporation                                      | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      7100 | NS      | $287196.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA PARIS                                             | AXA SA                                                       | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    153739 | NS      | $7466986.05   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ AG MUENCHEN                                   | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     33470 | NS      | $13226618.35  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC                                         | SBI Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     27100 | NS      | $1006707.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                               | Hermes International SCA                                     | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1109 | NS      | $2712050.21   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI N V NEW                                       | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     15699 | NS      | $6884137.10   | 1.03%             |  |  |  | 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      | $156361.36    | 0.02%             |  |  |  | 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      | $119717.04    | 0.02%             |  |  |  | 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      | $2695661.39   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                             | Zurich Insurance Group AG                                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4953 | NS      | $3378474.34   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                           | Plus500, Ltd.                                                | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     13976 | NS      | $620279.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                   | Nissan Motor Company, Ltd.                                   | CUSIP: 367240000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    469300 | NS      | $995057.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| TP ICAP GROUP PLC                                     | TP ICAP Group plc                                            | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     81493 | NS      | $328971.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LTD                                            | Worley, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     59778 | NS      | $508714.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                           | Aedifica SA                                                  | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      1935 | NS      | $142392.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LTD                                    | Breville Group, Ltd.                                         | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     10545 | NS      | $220532.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385MU7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99162.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                 | Fast Retailing Company, Ltd.                                 | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      5500 | NS      | $1677663.49   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                            | NSD Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $186561.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HLDGS LTD                    | Yangzijiang Shipbuilding Holdings, Ltd.                      | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1087300 | NS      | $2132661.41   | 0.32%             |  |  |  | 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        |      1000 | NS      | $17275.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                             | Timee, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52800 | NS      | $703652.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                 | Kongsberg Gruppen ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     91695 | NS      | $2740134.04   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ITG HLDG SPA                                          | Italgas SPA                                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    375961 | NS      | $3119490.77   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL & SUMITOMO METAL CORP, TOKYO             | Nippon Steel Corporation                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      6800 | NS      | $130954.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                   | SoftBank Group Corporation                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      9200 | NS      | $702502.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIE NATIONALE DES USINES RENAULT SA                 | Renault SA                                                   | CUSIP: 000013190<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      4525 | NS      | $167428.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD                                   | Netwealth Group, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23074 | NS      | $550647.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                                                | Danone SA                                                    | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     25861 | NS      | $2116385.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                    | Tokyo Electron, Ltd.                                         | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     13700 | NS      | $2178010.19   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| E ON SE                                               | E.ON SE                                                      | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     80760 | NS      | $1473325.92   | 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      | $2101097.73   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                              | Ipsos SA                                                     | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      9356 | NS      | $420106.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                             | Adidas AG                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      3083 | NS      | $589251.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HLDGS INC                                         | Ain Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $153959.25    | 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        |     58643 | NS      | $1856084.31   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                             | Hoya Corporation                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     25900 | NS      | $3267616.43   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                           | Arcs Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $273654.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG BASEL                                     | Novartis AG                                                  | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    136655 | NS      | $15563238.97  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK IRELAND GROUP PLC                                | Bank of Ireland Group plc                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     38835 | NS      | $520776.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                      | Smiths Group plc                                             | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     63725 | NS      | $1973964.51   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                         | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    115653 | NS      | $3826986.84   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                           | Taisei Corporation                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      4000 | NS      | $239175.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB                                             | Fabege AB                                                    | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     17699 | NS      | $148346.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                | Contact Energy, Ltd.                                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      8750 | NS      | $46894.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS N V                                   | AerCap Holdings NV                                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     16320 | NS      | $1750320.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL GRUPPO FINANZIARIO SPA                         | Unipol Assicurazioni SPA                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     34207 | NS      | $686114.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                             | Tokio Marine Holdings, Inc.                                  | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     57100 | NS      | $2292731.95   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS                         | Muenchener Rueckversicherungs-Gesellschaft AG                | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      9115 | NS      | $5967330.54   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                       | Pro Medicus, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4589 | NS      | $942370.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                      | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     50772 | NS      | $952131.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                       | Sony Group Corporation                                       | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    302300 | NS      | $7271317.71   | 1.09%             |  |  |  | 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      | $377616.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HLDGS INC                                | Bandai Namco Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     17300 | NS      | $559428.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                        | BayCurrent, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $717750.58    | 0.11%             |  |  |  | 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      | $1799042.02   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING LTD                                     | Roche Holding AG, Participation Certificates                 | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     41642 | NS      | $12995345.08  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC, LONDON               | London Stock Exchange Group plc                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      2499 | NS      | $304617.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397MA6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99377.25     | 0.01%             |  |  |  | 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        |    118700 | NS      | $2994398.76   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE S A                                             | Engie SA                                                     | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    380217 | NS      | $8546613.59   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                            | Asics Corporation                                            | CUSIP: 311800000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      7100 | NS      | $166916.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                             | KDDI Corporation                                             | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    218300 | NS      | $3582655.86   | 0.54%             |  |  |  | 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      | $4647428.82   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG KILCHBERG      | Chocoladefabriken Lindt and Spruengli AG                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $292444.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                           | Hitachi, Ltd.                                                | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    131000 | NS      | $4008685.52   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE VOPAK NV ROTTERDAM                        | Koninklijke Vopak NV                                         | CUSIP: 000039300<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     17970 | NS      | $858445.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                            | Haleon plc                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    631254 | NS      | $2961017.27   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                         | Rio Tinto plc                                                | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     27702 | NS      | $1649921.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                             | Shell plc                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    327072 | NS      | $11752764.30  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA S M E S A                                        | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    114254 | NS      | $3076648.98   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC, LONDON                                     | Evraz plc                                                    | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     41754 | NS      | $5.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALFA-LAVAL AB                                         | Alfa Laval AB                                                | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      7822 | NS      | $339847.42    | 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        |    122700 | NS      | $906953.33    | 0.14%             |  |  |  | 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      | $736526.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECS GROUP INC                                  | Daiwa Securities Group, Inc.                                 | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    305000 | NS      | $2123366.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM CORPORATION                                    | Fortum Oyj                                                   | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    168997 | NS      | $3100377.42   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEG & TEL CORP NTT                           | NTT, Inc.                                                    | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3959700 | NS      | $3998749.00   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                          | Keyence Corporation                                          | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6400 | NS      | $2315081.33   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATLS AG                                   | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     18393 | NS      | $4243171.55   | 0.64%             |  |  |  | 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      | $1416746.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                     | HSBC Holdings plc                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    217581 | NS      | $2650793.46   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB PUBL                         | Svenska Handelsbanken AB                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     50812 | NS      | $619112.64    | 0.09%             |  |  |  | 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        |     82700 | NS      | $654337.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                          | Takeda Pharmaceutical Company, Ltd.                          | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    119100 | NS      | $3271652.09   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB SWEDISH STEEL                                    | SSAB AB, Class B                                             | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     37730 | NS      | $213237.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                     | United Overseas Land, Ltd.                                   | CUSIP: 1S8300234<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    138800 | NS      | $733724.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer