0001752724-20-274981.txt : 20201229
0001752724-20-274981.hdr.sgml : 20201229
20201229154741
ACCESSION NUMBER: 0001752724-20-274981
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201030
FILED AS OF DATE: 20201229
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thrivent Core Funds
CENTRAL INDEX KEY: 0001669626
IRS NUMBER: 810984919
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23149
FILM NUMBER: 201422285
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
0001669626
S000059619
Thrivent Core International Equity Fund
C000195231
Thrivent Core International Equity Fund
NPORT-P
1
primary_doc.xml
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0001669626
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S000059619
C000195231
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811-23149
0001669626
549300UJJQ0UT7692449
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT CORE INTERNATIONAL EQUITY FUND
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2020-10-31
2020-10-30
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Computershare Limited
N/A
Computershare, Ltd.
N/A
241785.00000000
NS
2066268.73000000
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Long
EC
CORP
AU
N
2
N
N
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TFI International Inc.
N/A
TFI International, Inc.
87241L950
26019.00000000
NS
1158483.13000000
0.156766363172
Long
EC
CORP
CA
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
Koninklijke DSM NV
000000982
82966.00000000
NS
13268497.87000000
1.795498011129
Long
EC
CORP
NL
N
2
N
N
N
Dr. Alexander Wacker Familiengesellschaft mbH
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000WCH888
5630.00000000
NS
543135.70000000
0.073497322656
Long
EC
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DE
N
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N
N
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Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385AF3
1000000.00000000
PA
USD
999819.44000000
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Long
STIV
USGSE
US
N
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N
N
N
Mitsui & Co., Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Company, Ltd.
389360000
357400.00000000
NS
5598132.86000000
0.757541397274
Long
EC
CORP
JP
N
2
N
N
N
IAMGOLD Corporation
254900E7II30XAB9LA72
IAMGOLD Corporation
450913108
3261.00000000
NS
USD
11967.87000000
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Long
EC
CORP
CA
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1
N
N
N
Advantest Corporation
353800EMK32PDKS9XR54
Advantest Corporation
312240000
13100.00000000
NS
758790.86000000
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Long
EC
CORP
JP
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N
N
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Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
25986.00000000
NS
3798998.47000000
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Long
EC
CORP
GB
N
2
N
N
N
Ministry of Finance Japan
5493006JVO6N2HC2XZ76
Japan Post Bank Company, Ltd.
N/A
129300.00000000
NS
1031262.19000000
0.139550778787
Long
EC
NUSS
JP
N
2
N
N
N
Kyoei Steel Ltd.
N/A
Kyoei Steel, Ltd.
N/A
122200.00000000
NS
1538545.89000000
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Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co., Ltd.
353800Z8BQ3ZHELA4J90
Toho Holdings Company, Ltd.
N/A
1100.00000000
NS
20342.89000000
0.002752807355
Long
EC
CORP
JP
N
2
N
N
N
Ministry of Finance Japan
5299003D9N4JBS256X18
Japan Post Holdings Company, Ltd.
N/A
19800.00000000
NS
135856.66000000
0.018384173191
Long
EC
NUSS
JP
N
2
N
N
N
Intact Financial Corporation
5493009LXGE7Y4U9OY43
Intact Financial Corporation
45823T957
2518.00000000
NS
260096.95000000
0.035196414922
Long
EC
CORP
CA
N
2
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
Canadian Natural Resources, Ltd.
136385952
11344.00000000
NS
180509.49000000
0.024426610567
Long
EC
CORP
CA
N
2
N
N
N
British American Tobacco p.l.c.
213800FKA5MF17RJKT63
British American Tobacco plc
000287580
24021.00000000
NS
761357.78000000
0.103027214771
Long
EC
CORP
GB
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
33028.00000000
NS
126733.35000000
0.017149603526
Long
EC
CORP
GB
N
2
N
N
N
Buzzi Unicem S.p.A.
5299003DX5YLKSVJ6K59
Buzzi Unicem SPA
N/A
17703.00000000
NS
383052.47000000
0.051834801104
Long
EC
CORP
IT
N
2
N
N
N
TOTAL S.A.
529900S21EQ1BO4ESM68
Total SE
000012027
174466.00000000
NS
5285730.34000000
0.715266973384
Long
EC
CORP
FR
N
2
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
Kao Corporation
320580000
13100.00000000
NS
932703.12000000
0.126213729190
Long
EC
CORP
JP
N
2
N
N
N
FirstService Corporation
5493000XUDIV75BCF118
FirstService Corporation
33767E954
3482.00000000
NS
466906.33000000
0.063181936275
Long
EC
CORP
CA
N
2
N
N
N
A.P. Moller - Maersk A/S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk AS, Class B
N/A
1347.00000000
NS
2158748.76000000
0.292122676062
Long
EC
CORP
DK
N
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
000925288
798243.00000000
NS
13329505.05000000
1.803753525161
Long
EC
CORP
GB
N
2
N
N
N
easyJet plc
2138001S47XKWIB7TH90
easyJet plc
N/A
58829.00000000
NS
385769.78000000
0.052202508492
Long
EC
CORP
GB
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000716460
8537.00000000
NS
910763.68000000
0.123244876102
Long
EC
CORP
DE
N
2
N
N
N
Dialog Semiconductor Plc
529900QA2LORU6646N15
Dialog Semiconductor plc
005982200
13217.00000000
NS
503881.87000000
0.068185479946
Long
EC
CORP
DE
N
2
N
N
N
HEXPOL AB (publ)
549300MN30TBRLYN3465
Hexpol AB
N/A
236072.00000000
NS
2079174.90000000
0.281354712064
Long
EC
CORP
SE
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000710000
22681.00000000
NS
1172342.80000000
0.158641858813
Long
EC
CORP
DE
N
2
N
N
N
Husqvarna AB (publ)
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
253952.00000000
NS
2618652.80000000
0.354357059880
Long
EC
CORP
SE
N
2
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z Holdings Corporation
393380000
90300.00000000
NS
629667.33000000
0.085206814649
Long
EC
CORP
JP
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
Carsales.com, Ltd.
N/A
206480.00000000
NS
3016622.18000000
0.408210422731
Long
EC
CORP
AU
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
55160.00000000
NS
520700.03000000
0.070461319541
Long
EC
CORP
NO
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
189983.00000000
NS
2887493.57000000
0.390736691740
Long
EC
CORP
DE
N
2
N
N
N
Fast Retailing Co., Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Company, Ltd.
380230000
1700.00000000
NS
1185821.18000000
0.160465758151
Long
EC
CORP
JP
N
2
N
N
N
AB SKF (publ)
549300B6HWYEE57O8J84
SKF AB
N/A
55567.00000000
NS
1137510.83000000
0.153928383824
Long
EC
CORP
SE
N
2
N
N
N
Japan Tobacco Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
210200.00000000
NS
3957472.56000000
0.535526642141
Long
EC
CORP
JP
N
2
N
N
N
Izumi Co., Ltd.
N/A
Izumi Company, Ltd.
N/A
19100.00000000
NS
647753.12000000
0.087654190403
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Incorporated
N/A
Fuji Soft, Inc.
N/A
56800.00000000
NS
3037979.76000000
0.411100538310
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
Renesas Electronics Corporation
N/A
12400.00000000
NS
102357.70000000
0.013851081605
Long
EC
CORP
JP
N
2
N
N
N
ERAMET S.A.
549300LUH78PG2MP6N64
Eramet SA
N/A
4795.00000000
NS
127344.63000000
0.017232322161
Long
EC
CORP
FR
N
2
N
N
MTY Food Group Inc.
5493004BLYNZ8OWF5Z08
MTY Food Group, Inc.
55378N958
3218.00000000
NS
91639.21000000
0.012400651596
Long
EC
CORP
CA
N
2
N
N
N
Collins Foods Limited
529900SNO1ZIFF0A2094
Collins Foods, Ltd.
N/A
37382.00000000
NS
253726.97000000
0.034334426886
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp.
353800M1YCTS9JRBJ535
SoftBank Corporation
N/A
418200.00000000
NS
4866791.19000000
0.658575973545
Long
EC
CORP
JP
N
2
N
N
N
MORI TRUST Sogo Reit, Inc.
N/A
Mori Trust Sogo REIT, Inc.
N/A
226.00000000
NS
269935.06000000
0.036527711585
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corporation
5299001ZO4CKWACMZI55
Sysmex Corporation
335110000
2900.00000000
NS
272393.35000000
0.036860368292
Long
EC
CORP
JP
N
2
N
N
N
Ramelius Resources Limited
254900E44AIGW7KKNR98
Ramelius Resources, Ltd.
N/A
82652.00000000
NS
112840.82000000
0.015269661258
Long
EC
CORP
AU
N
2
N
N
N
The Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
00B02L3W3
42816.00000000
NS
2251201.49000000
0.304633413484
Long
EC
CORP
GB
N
2
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Company, Ltd.
391440000
8600.00000000
NS
603106.51000000
0.081612594719
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
001020805
49560.00000000
NS
1734375.90000000
0.234696384587
Long
EC
CORP
NO
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000SYM999
40179.00000000
NS
4954472.66000000
0.670441062310
Long
EC
CORP
DE
N
2
N
N
N
Rio Tinto Group
213800YOEO5OQ72G2R82
Rio Tinto plc
000718875
37468.00000000
NS
2119251.04000000
0.286777830066
Long
EC
CORP
GB
N
2
N
N
N
Northland Power Inc.
549300IT8CIDW8V5KX72
Northland Power, Inc.
666511951
10341.00000000
NS
334454.47000000
0.045258501872
Long
EC
CORP
CA
N
2
N
N
N
Fimei - Finanziaria Industriale Mobiliare ed Immobiliare S.P.A.
815600FBF92FD3531704
Recordati SPA
N/A
102127.00000000
NS
5294716.94000000
0.716483043401
Long
EC
CORP
IT
N
2
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B958
53717.00000000
NS
2114328.21000000
0.286111670900
Long
EC
CORP
CA
N
2
N
N
N
SHIMAMURA Co., Ltd.
N/A
SHIMAMURA Company, Ltd.
N/A
9400.00000000
NS
1002140.92000000
0.135610077821
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
001241051
45144.00000000
NS
6173684.93000000
0.835425315040
Long
EC
CORP
CH
N
2
N
N
N
Japan Hotel REIT Investment Corporation
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corporation
N/A
317.00000000
NS
153511.17000000
0.020773187976
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
1199710.00000000
NS
9019968.12000000
1.220585403003
Long
EC
CORP
GB
N
2
N
N
N
Compagnie Generale des Etablissements Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin
N/A
3406.00000000
NS
367850.31000000
0.049777639222
Long
EC
CORP
FR
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911984
52007.00000000
NS
574992.95000000
0.077808257442
Long
EC
CORP
CA
N
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
88500.00000000
NS
2734881.19000000
0.370085128356
Long
EC
CORP
JP
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden
N/A
197365.00000000
NS
5039540.43000000
0.681952464229
Long
EC
CORP
SE
N
2
N
N
N
NHK Spring Co., Ltd.
35380033IJ3XRDV8VH57
NHK Spring Company, Ltd.
N/A
128500.00000000
NS
776990.95000000
0.105142701084
Long
EC
CORP
JP
N
2
N
N
N
Ipsos SA
9695002OY2X35E9X8W87
Ipsos SA
N/A
21674.00000000
NS
532714.52000000
0.072087124746
Long
EC
CORP
FR
N
2
N
N
N
Nippon Steel Corporation
N/A
NS Solutions Corporation
N/A
8300.00000000
NS
243062.42000000
0.032891296058
Long
EC
CORP
JP
N
2
N
N
N
Nishimatsu Construction Co., Ltd.
N/A
Nishimatsu Construction Company, Ltd.
N/A
5000.00000000
NS
97125.31000000
0.013143032666
Long
EC
CORP
JP
N
2
N
N
N
Tullow Oil plc
2138003EYHWO75RKS857
Tullow Oil plc
N/A
525125.00000000
NS
137763.84000000
0.018642253490
Long
EC
CORP
GB
N
2
N
N
Mitsuboshi Belting Ltd.
N/A
Mitsuboshi Belting, Ltd.
N/A
44700.00000000
NS
699764.19000000
0.094692347522
Long
EC
CORP
JP
N
2
N
N
N
Hochschild Mining plc
549300JK10TVQ3CCJQ89
Hochschild Mining plc
N/A
184264.00000000
NS
525628.40000000
0.071128228382
Long
EC
CORP
GB
N
2
N
N
N
MediPal Holdings Corporation
353800PJDODZEA4NP730
Medipal Holdings Corporation
N/A
14200.00000000
NS
253127.70000000
0.034253333449
Long
EC
CORP
JP
N
2
N
N
N
CGG
969500FCVQ5SLAAUJV59
CGG SA
N/A
872175.00000000
NS
491516.32000000
0.066512169172
Long
EC
CORP
FR
N
2
N
N
N
DENSO Corporation
549300RYPA10CQM3QK38
Denso Corporation
355150000
121800.00000000
NS
5675464.90000000
0.768005997364
Long
EC
CORP
JP
N
2
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings plc
N/A
136919.00000000
NS
1715195.44000000
0.232100877687
Long
EC
CORP
IM
N
2
N
N
N
Nippon Steel Trading Corporation
N/A
Nippon Steel Trading Corporation
N/A
1800.00000000
NS
51306.50000000
0.006942814447
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
20440.00000000
NS
4851802.66000000
0.656547720154
Long
EC
CORP
CH
N
2
N
N
N
Rightmove plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
54803.00000000
NS
438600.08000000
0.059351524116
Long
EC
CORP
GB
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
83549.00000000
NS
2802985.22000000
0.379300990740
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Borse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000581005
28328.00000000
NS
4174217.56000000
0.564856655247
Long
EC
CORP
DE
N
2
N
N
N
Desmarais Family Residuary Trust
50670041A514US1R5558
Pargesa Holding SA
002178339
29135.00000000
NS
2141385.00000000
0.289773005673
Long
EC
CORP
CH
N
2
N
N
N
Takara Standard Co.,Ltd.
N/A
Takara Standard Company, Ltd.
N/A
9700.00000000
NS
127213.35000000
0.017214557303
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharmaceutical, Inc.
394240000
76500.00000000
NS
1049039.95000000
0.141956471808
Long
EC
CORP
JP
N
2
N
N
N
ARB Corporation Limited
N/A
ARB Corporation, Ltd.
N/A
23433.00000000
NS
507581.86000000
0.068686163953
Long
EC
CORP
AU
N
2
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
00B19NLV4
121898.00000000
NS
4465614.87000000
0.604288646394
Long
EC
CORP
JE
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle SA
003886335
152097.00000000
NS
17107556.40000000
2.315000823185
Long
EC
CORP
CH
N
2
N
N
N
Daikin Industries,Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
348180000
5800.00000000
NS
1085372.90000000
0.146873059963
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co., Ltd.
3538009H2R9ZBZAOAK48
Sankyo Company, Ltd.
332641000
3500.00000000
NS
89205.22000000
0.012071283174
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corporation
529900RG9DJ58J3UIE72
Otsuka Corporation
011430538
8700.00000000
NS
399779.52000000
0.054098311661
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
153913.00000000
NS
11379054.12000000
1.539817788054
Long
EC
CORP
FR
N
2
N
N
N
Carnival Corporation & Plc
4DR1VPDQMHD3N3QW8W95
Carnival plc
003121522
27541.00000000
NS
311353.92000000
0.042132526951
Long
EC
CORP
GB
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
57831.00000000
NS
2215840.14000000
0.299848302598
Long
EC
CORP
SE
N
2
N
N
N
Signify N.V.
549300072P3J1X8NZO35
Signify NV
N/A
77325.00000000
NS
2744667.91000000
0.371409470906
Long
EC
CORP
NL
N
2
N
N
N
Bridgestone Corporation
549300DHPOF90OYYD780
Bridgestone Corporation
383080000
18000.00000000
NS
586710.25000000
0.079393846786
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co.,Ltd.
529900N86BFWB1FADG87
Sugi Holdings Company, Ltd.
339706000
45900.00000000
NS
3031013.31000000
0.410157835734
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin REIT, Inc.
N/A
Hankyu REIT, Inc.
N/A
35.00000000
NS
38674.34000000
0.005233425910
Long
EC
CORP
JP
N
2
N
N
N
Sun Life Financial Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796956
213975.00000000
NS
8513709.19000000
1.152078258424
Long
EC
CORP
CA
N
2
N
N
N
Kewpie Corporation
529900LQQ53U4P4VZN24
Kewpie Corporation
N/A
32800.00000000
NS
671283.30000000
0.090838303013
Long
EC
CORP
JP
N
2
N
N
N
The Unilever Group
549300TK7G7NZTVM1Z30
Unilever NV
000038861
28022.00000000
NS
1579699.74000000
0.213765549735
Long
EC
CORP
NL
N
2
N
N
N
Oriental Land Co., Ltd.
353800PIFKBZ6KTU5994
Oriental Land Company, Ltd.
N/A
6100.00000000
NS
853866.20000000
0.115545488184
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
9598000ANNAL42UJ7X28
CIA De Distribucion Integral
N/A
38773.00000000
NS
654620.03000000
0.088583423189
Long
EC
CORP
ES
N
2
N
N
N
Sundrug Co.,Ltd.
N/A
Sundrug Company, Ltd.
N/A
43600.00000000
NS
1618946.53000000
0.219076439791
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
70355.00000000
NS
12393315.65000000
1.677068031279
Long
EC
CORP
DE
N
2
N
N
N
Plenus Company Limited
N/A
PLENUS Company, Ltd.
N/A
23700.00000000
NS
387260.71000000
0.052404261688
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
00B2B0DG9
484358.00000000
NS
9584469.08000000
1.296973880500
Long
EC
CORP
GB
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
205049.00000000
NS
2616366.67000000
0.354047699927
Long
EC
CORP
NO
N
2
N
N
N
Sumitomo Corporation
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
308900.00000000
NS
3379543.95000000
0.457321130108
Long
EC
CORP
JP
N
2
N
N
N
Waypoint REIT Limited
N/A
Waypoint REIT, Ltd.
N/A
50258.00000000
NS
94702.95000000
0.012815238020
Long
EC
CORP
AU
N
2
N
N
N
The Woodbridge Company Limited
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
7962.00000000
NS
619007.70000000
0.083764349598
Long
EC
CORP
CA
N
2
N
N
N
Ryoyo Electro Corporation
N/A
Ryoyo Electro Corporation
N/A
27000.00000000
NS
744763.78000000
0.100781708589
Long
EC
CORP
JP
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DnB ASA
001003147
416311.00000000
NS
5622192.26000000
0.760797124129
Long
EC
CORP
NO
N
2
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
Mitsubishi Electric Corporation
390240000
208100.00000000
NS
2680096.04000000
0.362671581712
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
78300.00000000
NS
1300822.43000000
0.176027769592
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corporation
N/A
Rinnai Corporation
N/A
38200.00000000
NS
3764093.27000000
0.509358485505
Long
EC
CORP
JP
N
2
N
N
N
Castellum AB (publ)
549300GU5OHTR1T5IY68
Castellum AB
N/A
92213.00000000
NS
1919935.83000000
0.259806422553
Long
EC
CORP
SE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SPA
000312836
65502.00000000
NS
520772.22000000
0.070471088319
Long
EC
CORP
IT
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas REIT
N/A
1526708.00000000
NS
3221539.98000000
0.435939974783
Long
EC
CORP
SG
N
2
N
N
N
Sony Corporation
529900R5WX9N2OI2N910
Sony Corporation
343500000
40700.00000000
NS
3393015.79000000
0.459144144451
Long
EC
CORP
JP
N
2
N
N
N
L E Lundbergforetagen AB (publ)
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
13311.00000000
NS
598275.39000000
0.080958845784
Long
EC
CORP
SE
N
2
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160954
136040.00000000
NS
6001974.93000000
0.812189454695
Long
EC
CORP
CA
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
89500.00000000
NS
2477530.40000000
0.335260324815
Long
EC
CORP
JP
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
66365.00000000
NS
8025254.23000000
1.085980353612
Long
EC
CORP
CH
N
2
N
N
N
LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
811.00000000
NS
380153.05000000
0.051442450523
Long
EC
CORP
FR
N
2
N
N
N
SEEK Limited
549300209NEKXBC8QO27
SEEK, Ltd.
N/A
125635.00000000
NS
1901554.36000000
0.257319035273
Long
EC
CORP
AU
N
3
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
11298.00000000
NS
442422.84000000
0.059868821405
Long
EC
CORP
DK
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group plc
000621520
100976.00000000
NS
195885.85000000
0.026507345257
Long
EC
CORP
GB
N
2
N
N
N
Onward Holdings Co., Ltd.
N/A
Onward Holdings Company, Ltd.
N/A
22300.00000000
NS
43668.07000000
0.005909179290
Long
EC
CORP
JP
N
2
N
N
N
AOKI Holdings Inc.
N/A
AOKI Holdings, Inc.
N/A
13600.00000000
NS
59116.27000000
0.007999635395
Long
EC
CORP
JP
N
2
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
000405207
390528.00000000
NS
11984410.84000000
1.621734882019
Long
EC
CORP
GB
N
2
N
N
N
GWA Group Limited
N/A
GWA Group, Ltd.
N/A
487936.00000000
NS
904272.63000000
0.122366504829
Long
EC
CORP
AU
N
2
N
N
N
Santos Limited
5299000RK70B5O2M7077
Santos, Ltd.
N/A
69971.00000000
NS
232610.24000000
0.031476903216
Long
EC
CORP
AU
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
Alstria Office REIT AG
N/A
105615.00000000
NS
1344434.68000000
0.181929395300
Long
EC
CORP
DE
N
2
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
214.00000000
NS
255548.71000000
0.034580945412
Long
EC
CORP
JP
N
2
N
N
N
Crescent Point Energy Corp.
549300FTKUHZK8OC7N74
Crescent Point Energy Corporation
22576C952
69085.00000000
NS
86077.54000000
0.011648044366
Long
EC
CORP
CA
N
2
N
N
N
Nihon M&A Center Inc.
N/A
Nihon M&A Center, Inc.
N/A
2000.00000000
NS
117443.18000000
0.015892454306
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
38519.00000000
NS
751128.82000000
0.101643028142
Long
EC
CORP
IL
N
2
N
N
N
Wittington Investments Limited
N/A
Choice Properties REIT
17039A957
81417.00000000
NS
735154.63000000
0.099481394877
Long
EC
CORP
CA
N
2
N
N
N
GS Yuasa Corporation
353800MW7O6PQQHLDR79
GS Yuasa Corporation
N/A
20100.00000000
NS
350837.93000000
0.047475517704
Long
EC
CORP
JP
N
2
N
N
N
ARCS Company Limited
N/A
Arcs Company, Ltd.
N/A
38200.00000000
NS
845653.28000000
0.114434112830
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corporation
353800IF171MZTNL6Y31
Nidec Corporation
373480000
13900.00000000
NS
1403928.87000000
0.189980170969
Long
EC
CORP
JP
N
2
N
N
N
Gaztransport & Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
6156.00000000
NS
590092.07000000
0.079851475913
Long
EC
CORP
FR
N
2
N
N
N
MINISTOP Co., Ltd.
N/A
Ministop Company, Ltd.
N/A
12800.00000000
NS
160089.53000000
0.021663374070
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co., Ltd.
3538005QJ1M73DPIMH49
Nikkon Holdings Company, Ltd.
N/A
3700.00000000
NS
70813.11000000
0.009582456086
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corporation
N/A
Nitto Kogyo Corporation
N/A
165400.00000000
NS
3055403.33000000
0.413458302210
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
20684.00000000
NS
837304.47000000
0.113304348790
Long
EC
CORP
XX
N
2
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
391066000
41500.00000000
NS
1854831.06000000
0.250996421135
Long
EC
CORP
JP
N
2
N
N
N
Granges AB (publ)
5493006UG44TYSIXOB13
Granges AB
N/A
159267.00000000
NS
1436612.49000000
0.194402930447
Long
EC
CORP
SE
N
2
N
N
Emesta Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE Holding AG
N/A
2015.00000000
NS
1772351.11000000
0.239835203970
Long
EC
CORP
CH
N
2
N
N
N
Toagosei Co., Ltd.
N/A
Toagosei Company, Ltd.
N/A
89300.00000000
NS
945471.08000000
0.127941494233
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087953
104170.00000000
NS
7284003.00000000
0.985673964581
Long
EC
CORP
CA
N
2
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal SA
000012032
7603.00000000
NS
2457171.11000000
0.332505298205
Long
EC
CORP
FR
N
2
N
N
N
JXTG Holdings, Inc.
3538001KQ5SAOZSQTT44
Eneos Holdings, Inc.
338645000
519000.00000000
NS
1751254.60000000
0.236980416478
Long
EC
CORP
JP
N
2
N
N
N
Seven West Media Limited
5299000SUVHQV28IMC77
Seven West Media, Ltd.
N/A
327907.00000000
NS
37991.60000000
0.005141037283
Long
EC
CORP
AU
N
2
N
N
N
Holmen Aktiebolag (publ.)
52990080SH3454F0QE68
Holmen AB
N/A
21567.00000000
NS
816730.17000000
0.110520226948
Long
EC
CORP
SE
N
2
N
N
N
United Urban Investment Corporation
353800GYZWBD7BDCN841
United Urban Investment Corporation
N/A
249.00000000
NS
265849.84000000
0.035974898112
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric S.E.
969500A1YF1XUYYXS284
Schneider Electric SE
000012197
108122.00000000
NS
13137482.34000000
1.777768941429
Long
EC
CORP
FR
N
2
N
N
N
Scandic Hotels Group AB (publ)
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
N/A
60762.00000000
NS
154138.62000000
0.020858094741
Long
EC
CORP
SE
N
2
N
N
Redrow plc
2138008WJZBBA7EYEL28
Redrow plc
N/A
150932.00000000
NS
813771.23000000
0.110119822100
Long
EC
CORP
GB
N
2
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
30100.00000000
NS
575666.80000000
0.077899443071
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS and AD Insurance Group Holdings, Inc.
389031000
15400.00000000
NS
421424.89000000
0.057027371089
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
001203204
61023.00000000
NS
19608614.25000000
2.653444891186
Long
EC
CORP
CH
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
00B03MLX2
292498.00000000
NS
3679489.56000000
0.497909880355
Long
EC
CORP
GB
N
2
N
N
N
News Corporation
N/A
REA Group, Ltd.
N/A
10487.00000000
NS
872118.45000000
0.118015389367
Long
EC
CORP
AU
N
2
N
N
N
Onex Corporation
894500LB8PNE5C7CEN88
Onex Corporation
68272K954
14804.00000000
NS
640028.82000000
0.086608935286
Long
EC
CORP
CA
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
3893.00000000
NS
526148.46000000
0.071198603093
Long
EC
CORP
DE
N
2
N
N
N
Canadian Pacific Railway Limited
N/A
Canadian Pacific Railway, Ltd.
13645T951
1964.00000000
NS
586915.08000000
0.079421564457
Long
EC
CORP
CA
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
31408.00000000
NS
11363473.07000000
1.537709354638
Long
EC
CORP
NL
N
2
N
N
N
Yuasa Trading Co., Ltd.
N/A
Yuasa Trading Company, Ltd.
N/A
26000.00000000
NS
740710.13000000
0.100233167180
Long
EC
CORP
JP
N
2
N
N
N
Subsea 7 S.A.
222100AIF0CBCY80AH62
Subsea 7 SA
007564635
36709.00000000
NS
243801.02000000
0.032991243681
Long
EC
CORP
GB
N
2
N
N
N
SMC Corporation
N/A
SMC Corporation
N/A
400.00000000
NS
212762.26000000
0.028791067264
Long
EC
CORP
JP
N
2
N
N
N
Dometic Group AB (publ)
549300STIPMK5VSA7Y59
Dometic Group AB
N/A
76032.00000000
NS
821866.21000000
0.111215237770
Long
EC
CORP
SE
N
2
N
N
N
BE Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
N/A
25145.00000000
NS
1013181.99000000
0.137104159474
Long
EC
CORP
NL
N
2
N
N
N
Lightspeed POS Inc.
254900T8MDWRTGMFZ257
Lightspeed POS, Inc.
53227R957
4139.00000000
NS
132405.75000000
0.017917194780
Long
EC
CORP
CA
N
2
N
N
N
Taiyo Holdings Co., Ltd.
N/A
Taiyo Holdings Company, Ltd.
N/A
20700.00000000
NS
1083702.21000000
0.146646981578
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
31194.00000000
NS
USD
1622088.00000000
0.219501544667
Long
EC
CORP
CA
N
1
N
N
N
Hysan Development Company Limited
5299007BABFLKIH9HL03
Hysan Development Company, Ltd.
N/A
137000.00000000
NS
436768.67000000
0.059103697041
Long
EC
CORP
HK
N
2
N
N
N
Roche Holding AG
529900T9LAII161DCN95
Chugai Pharmaceutical Company, Ltd.
351940000
81800.00000000
NS
3157480.19000000
0.427271380443
Long
EC
CORP
JP
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
011321183
1105559.00000000
NS
3189696.67000000
0.431630926364
Long
EC
CORP
ES
N
2
N
N
N
Toppan Printing Co., Ltd.
N/A
Toppan Forms Company, Ltd.
N/A
44700.00000000
NS
428883.86000000
0.058036721653
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000012057
33699.00000000
NS
3042786.73000000
0.411751019258
Long
EC
CORP
FR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
190289.00000000
NS
8399584.08000000
1.136634806570
Long
EC
CORP
SE
N
2
N
N
N
Banco de Sabadell, S.A.
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
1665152.00000000
NS
509550.52000000
0.068952563748
Long
EC
CORP
ES
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
8557141.00000000
PA
USD
8557141.00000000
1.157955466925
Long
STIV
PF
US
N
2
N
N
DOUTOR NICHIRES Holdings Co., Ltd.
N/A
Doutor Nichires Holdings Company, Ltd.
N/A
1400.00000000
NS
19653.10000000
0.002659464719
Long
EC
CORP
JP
N
2
N
N
N
Glanbia plc
635400SRMCBHVMSKJS84
Glanbia plc
N/A
12647.00000000
NS
120292.78000000
0.016278063226
Long
EC
CORP
IE
N
2
N
N
N
Nippon Telegraph and Telephone Corporation
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corporation
373540000
53400.00000000
NS
1123314.22000000
0.152007293338
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corporation
5299003FU7V4I45FU310
KDDI Corporation
349640000
61000.00000000
NS
1650354.52000000
0.223326580548
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000555200
21886.00000000
NS
970377.69000000
0.131311865857
Long
EC
CORP
DE
N
2
N
N
N
PageGroup plc
213800JK5ZEQW4AB8G71
PageGroup plc
N/A
251180.00000000
NS
1163662.69000000
0.157467263136
Long
EC
CORP
GB
N
2
N
N
N
Chr. Hansen Holding A/S
549300MKPW8ZF3E8MW37
Christian Hansen Holding AS
006022758
1416.00000000
NS
142888.29000000
0.019335695948
Long
EC
CORP
DK
N
2
N
N
N
Recruit Holdings Co., Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Company, Ltd.
N/A
38100.00000000
NS
1449730.77000000
0.196178100920
Long
EC
CORP
JP
N
2
N
N
N
Carl Bennet AB
549300RTLL4VDQRCTW41
Lifco AB
N/A
1046.00000000
NS
76568.91000000
0.010361333058
Long
EC
CORP
SE
N
2
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
460711.00000000
NS
2891392.75000000
0.391264330211
Long
EC
CORP
LU
N
2
N
N
N
CSL Limited
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
51176.00000000
NS
10360938.97000000
1.402046071554
Long
EC
CORP
AU
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class B
00B03MM40
472485.00000000
NS
5697877.74000000
0.771038911115
Long
EC
CORP
GB
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
18543.00000000
NS
942177.28000000
0.127495776006
Long
EC
CORP
GB
N
2
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
Fujitsu, Ltd.
381800000
1800.00000000
NS
212966.34000000
0.028818683445
Long
EC
CORP
JP
N
2
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725956
43109.00000000
NS
106453.96000000
0.014405389014
Long
EC
CORP
CA
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
84198.00000000
NS
1656405.90000000
0.224145455515
Long
EC
CORP
CA
N
2
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA Group, Ltd.
000006968
223000.00000000
NS
2122330.34000000
0.287194522075
Long
EC
CORP
HK
N
2
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
Euronext NV
N/A
83389.00000000
NS
8682563.05000000
1.174927624853
Long
EC
CORP
NL
N
2
N
N
N
Desmarais Family Residuary Trust
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000379714
4481.00000000
NS
367477.70000000
0.049727217500
Long
EC
CORP
BE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
003017040
9774.00000000
NS
5563064.49000000
0.752795932549
Long
EC
CORP
CH
N
2
N
N
N
Unicharm Corporation
353800UQ4BZIJTAQEG85
Unicharm Corporation
N/A
7900.00000000
NS
365540.10000000
0.049465020755
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
24457.00000000
NS
6016543.09000000
0.814160823463
Long
EC
CORP
CH
N
2
N
N
N
Kungsleden AB (publ)
5493005OXRTBK0WSJN46
Kungsleden AB
N/A
21534.00000000
NS
182733.29000000
0.024727536001
Long
EC
CORP
SE
N
2
N
N
N
Silver Lake Resources Limited
254900Z1BWS584OIKJ61
Silver Lake Resources, Ltd.
N/A
105362.00000000
NS
157781.87000000
0.021351100671
Long
EC
CORP
AU
N
2
N
N
N
Jet2 plc
I72RQ3PNLDPW8R7JIJ56
Jet2 plc
N/A
29318.00000000
NS
323003.87000000
0.043709002469
Long
EC
CORP
GB
N
2
N
N
N
Olympus Corporation
5299000Y52IFDI1I2A21
Olympus Corporation
N/A
35300.00000000
NS
675786.08000000
0.091447620859
Long
EC
CORP
JP
N
2
N
N
N
H51
969500Y4IJGHJE2MTJ13
Hermes International
000005229
3368.00000000
NS
3135935.94000000
0.424356004610
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
390290000
236600.00000000
NS
932654.64000000
0.126207168859
Long
EC
CORP
JP
N
2
N
N
N
Road King Infrastructure Limited
N/A
Road King Infrastructure, Ltd.
N/A
283000.00000000
NS
336581.09000000
0.045546276873
Long
EC
CORP
BM
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
N/A
31301.00000000
NS
409198.11000000
0.055372838723
Long
EC
CORP
NO
N
2
N
N
N
Fanuc Corporation
529900QTSW745LOKW705
FANUC Corporation
N/A
2200.00000000
NS
464694.67000000
0.062882653631
Long
EC
CORP
JP
N
2
N
N
N
BHP Group
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
100616.00000000
NS
2411924.39000000
0.326382495416
Long
EC
CORP
AU
N
2
N
N
N
SAS Rue La Boetie
969500TJ5KRTCJQWXH05
Credit Agricole SA
000004507
151233.00000000
NS
1196330.83000000
0.161887927854
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
111498.00000000
NS
2752802.42000000
0.372510235790
Long
EC
CORP
ES
N
2
N
N
Tsumura & Co.
N/A
Tsumura & Company
353580000
8600.00000000
NS
252421.53000000
0.034157774265
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
Marubeni Corporation
387760000
452000.00000000
NS
2359986.76000000
0.319354276225
Long
EC
CORP
JP
N
2
N
N
N
LINTEC Corporation
3538002YOJO0IAM1PD28
Lintec Corporation
N/A
15900.00000000
NS
352468.49000000
0.047696165683
Long
EC
CORP
JP
N
2
N
N
N
Technology One Limited
875500YEWBJIM91P9N12
Technology One, Ltd.
N/A
202.00000000
NS
1275.17000000
0.000172556473
Long
EC
CORP
AU
N
2
N
N
N
Canon Inc.
529900JH1GSC035SSP77
Canon, Inc.
324280000
62600.00000000
NS
1089628.41000000
0.147448917141
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
Seven & I Holdings Company, Ltd.
342295000
49900.00000000
NS
1516694.69000000
0.205239683200
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
N/A
112743.00000000
NS
688986.40000000
0.093233893016
Long
EC
CORP
DE
N
2
N
N
N
Taikisha Ltd.
3538005OOQOUE7DBWV52
Taikisha, Ltd.
N/A
10800.00000000
NS
281261.64000000
0.038060428556
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corporation
529900MIMKY9RU60Z323
Oracle Corporation Japan
N/A
9800.00000000
NS
979412.90000000
0.132534513797
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
123200.00000000
NS
1166662.55000000
0.157873205294
Long
EC
CORP
AU
N
2
N
N
N
Nippon Telegraph and Telephone Corporation
353800SZGJGSLJRRWB43
NTT Data Corporation
316570000
4500.00000000
NS
50787.97000000
0.006872646777
Long
EC
CORP
JP
N
2
N
N
N
Autobacs Seven Co.,Ltd.
5299006NCUSCPURTQB07
Autobacs Seven Company, Ltd.
N/A
27700.00000000
NS
354600.65000000
0.047984690358
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
362100000
498100.00000000
NS
2253855.27000000
0.304992523969
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX Group, Ltd.
87262K956
8379.00000000
NS
814190.00000000
0.110176490210
Long
EC
CORP
CA
N
2
N
N
N
Singapore Exchange Limited
549300IQ650PPXM76X03
Singapore Exchange, Ltd.
N/A
86300.00000000
NS
547345.31000000
0.074066968630
Long
EC
CORP
SG
N
2
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
Shiseido Company, Ltd.
N/A
6700.00000000
NS
414777.07000000
0.056127785642
Long
EC
CORP
JP
N
2
N
N
N
Granite Real Estate Investment Trust
N/A
Granite REIT
387437957
16208.00000000
NS
908757.49000000
0.122973397733
Long
EC
CORP
CA
N
2
N
N
N
Kinden Corporation
N/A
Kinden Corporation
N/A
121900.00000000
NS
1911374.97000000
0.258647963829
Long
EC
CORP
JP
N
2
N
N
N
Les Placements Peladeau, Inc.
N/A
Quebecor, Inc.
748193968
163251.00000000
NS
3787501.62000000
0.512526112035
Long
EC
CORP
CA
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg AS
001018175
49106.00000000
NS
6217845.46000000
0.841401134199
Long
EC
CORP
DK
N
2
N
N
N
Domino's Pizza Group plc
213800Q6ZKHAOV48JL75
Domino's Pizza Group plc
N/A
17800.00000000
NS
76424.56000000
0.010341799563
Long
EC
CORP
GB
N
2
N
N
N
Sangetsu Corporation
N/A
Sangetsu Company, Ltd.
N/A
65100.00000000
NS
938205.05000000
0.126958252381
Long
EC
CORP
JP
N
2
N
N
N
Frontier Real Estate Investment Corporation
N/A
Frontier Real Estate Investment Corporation
N/A
28.00000000
NS
93741.48000000
0.012685131546
Long
EC
CORP
JP
N
2
N
N
N
Computer Engineering & Consulting, Ltd.
N/A
Computer Engineering & Consulting, Ltd.
N/A
8000.00000000
NS
114132.78000000
0.015444489760
Long
EC
CORP
JP
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
3674.00000000
NS
524759.06000000
0.071010588974
Long
EC
CORP
NL
N
2
N
N
N
Super Retail Group Limited
N/A
Super Retail Group, Ltd.
N/A
32370.00000000
NS
254754.16000000
0.034473426614
Long
EC
CORP
AU
N
2
N
N
N
Japan Prime Realty Investment Corporation
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corporation
N/A
59.00000000
NS
159451.27000000
0.021577004493
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co., Ltd.
N/A
MonotaRO Company, Ltd.
N/A
3800.00000000
NS
210184.57000000
0.028442253305
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Enterprises Limited
54930034RFI409JZ3179
Domino's Pizza Enterprises, Ltd.
N/A
4537.00000000
NS
270230.69000000
0.036567716345
Long
EC
CORP
AU
N
2
N
N
N
Thule Group AB (publ)
549300XHHOGBOERKU333
Thule Group AB
N/A
35320.00000000
NS
1155619.46000000
0.156378850294
Long
EC
CORP
SE
N
2
N
N
N
SBM Offshore N.V.
549300RDGCRYZ5QE6513
SBM Offshore NV
N/A
34954.00000000
NS
564861.37000000
0.076437248310
Long
EC
CORP
NL
N
2
N
N
N
Hanwa Co., Ltd.
8EUP1TJYZFX3T1E5AJ33
Hanwa Company, Ltd.
N/A
31100.00000000
NS
602956.94000000
0.081592354852
Long
EC
CORP
JP
N
2
N
N
N
Nihon Unisys, Ltd.
N/A
Nihon Unisys, Ltd.
N/A
31600.00000000
NS
931455.59000000
0.126044912972
Long
EC
CORP
JP
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
106069.23300000
PA
USD
1060692.33000000
0.143533276154
Long
STIV
PF
US
N
2
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO Group NV
N/A
84524.00000000
NS
694300.14000000
0.093952950266
Long
EC
CORP
NL
N
2
N
N
N
Gibson Energy Inc.
549300WYW5D9I3FR0643
Gibson Energy, Inc.
374825958
59185.00000000
NS
871582.75000000
0.117942898246
Long
EC
CORP
CA
N
2
N
N
N
Transcontinental Inc.
549300C86G4JLR01YF53
Transcontinental, Inc.
893578955
43892.00000000
NS
519864.72000000
0.070348285085
Long
EC
CORP
CA
N
2
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
49218.00000000
NS
3985003.18000000
0.539252095763
Long
EC
CORP
NL
N
2
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals, Ltd.
335934956
49245.00000000
NS
565894.28000000
0.076577022071
Long
EC
CORP
CA
N
2
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON Company, Ltd.
N/A
14100.00000000
NS
392979.86000000
0.053178179169
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Company, Limited
353800XGIU2IHQGC9504
Daiichi Sankyo Company, Ltd.
347535000
88100.00000000
NS
2325281.33000000
0.314657924675
Long
EC
CORP
JP
N
2
N
N
N
Sandfire Resources Limited
213800ZW52P23FVH1V47
Sandfire Resources, Ltd.
N/A
321064.00000000
NS
999108.93000000
0.135199787820
Long
EC
CORP
AU
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
001200526
254181.00000000
NS
19806441.32000000
2.680214923048
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
Galaxy Entertainment Group, Ltd.
002703268
612000.00000000
NS
4044437.82000000
0.547294813105
Long
EC
CORP
HK
N
2
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
Sanwa Holdings Corporation
N/A
3900.00000000
NS
44486.89000000
0.006019982314
Long
EC
CORP
JP
N
2
N
N
N
FlexiGroup Limited
N/A
FlexiGroup, Ltd.
N/A
421334.00000000
NS
278694.72000000
0.037713071997
Long
EC
CORP
AU
N
2
N
N
N
ORIX Corporation
35380016EMHNBOVYE123
ORIX Corporation
320045000
161200.00000000
NS
1885272.19000000
0.255115726041
Long
EC
CORP
JP
N
2
N
N
N
Kirkland Lake Gold Ltd.
N/A
Kirkland Lake Gold, Ltd.
49741E951
42847.00000000
NS
1952122.57000000
0.264161944046
Long
EC
CORP
CA
N
2
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries, Ltd.
340740000
532600.00000000
NS
5879946.30000000
0.795676495608
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc.
N/A
Air Water, Inc.
316067000
125500.00000000
NS
1793119.60000000
0.242645603674
Long
EC
CORP
JP
N
2
N
N
N
Elior Group S.A.
969500LYSYS0E800SQ95
Elior Participations SCA
N/A
10679.00000000
NS
40246.95000000
0.005446232074
Long
EC
CORP
FR
N
2
N
N
N
Citizen Watch Co., Ltd.
529900DUZBKERKGQ2628
Citizen Watch Company, Ltd.
N/A
308400.00000000
NS
817046.64000000
0.110563051785
Long
EC
CORP
JP
N
2
N
N
Tsubakimoto Chain Co.
N/A
Tsubakimoto Chain Company
353540000
41200.00000000
NS
914836.89000000
0.123796064377
Long
EC
CORP
JP
N
2
N
N
N
Ube Industries, Ltd.
529900XMRZ2VNF3ZPS69
Ube Industries, Ltd.
315880000
60500.00000000
NS
1038660.17000000
0.140551876161
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Sprungli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG
N/A
322.00000000
NS
2552967.72000000
0.345468530699
Long
EC
CORP
CH
N
2
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings, Ltd.
311600000
23000.00000000
NS
711784.18000000
0.096318896989
Long
EC
CORP
JP
N
2
N
N
N
NSD Co., Ltd.
N/A
NSD Company, Ltd.
N/A
14100.00000000
NS
247661.64000000
0.033513664199
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
18562.00000000
NS
6244046.96000000
0.844946730814
Long
EC
CORP
CH
N
2
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
000074305
57469.00000000
NS
1328470.80000000
0.179769157188
Long
EC
CORP
AT
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew AS
N/A
4659.00000000
NS
454295.23000000
0.061475397586
Long
EC
CORP
DK
N
2
N
N
N
Redde Northgate plc
213800B3ZUTDOZYVJB41
Redde Northgate plc
N/A
57860.00000000
NS
133105.29000000
0.018011856790
Long
EC
CORP
GB
N
2
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
00B0744B3
52063.00000000
NS
1618451.64000000
0.219009471094
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company, Ltd.
337120000
6800.00000000
NS
908254.57000000
0.122905342414
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067954
9374.00000000
NS
449878.83000000
0.060877768714
Long
EC
CORP
CA
N
2
N
N
N
Pandox AB (publ)
549300K4HA8EBLSL3B97
Pandox AB
N/A
65341.00000000
NS
652334.33000000
0.088274121425
Long
EC
CORP
SE
N
2
N
N
N
L'Air Liquide S.A.
969500MMPQVHK671GT54
Air Liquide SA
000012007
49316.00000000
NS
7211864.42000000
0.975912145407
Long
EC
CORP
FR
N
2
N
N
N
Aristocrat Leisure Limited
529900TE2HO3OZKYKC27
Aristocrat Leisure, Ltd.
N/A
49949.00000000
NS
1005807.81000000
0.136106282725
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto Group
529900X2VMAQT2PE0V24
Rio Tinto, Ltd.
N/A
39882.00000000
NS
2594473.88000000
0.351085159534
Long
EC
CORP
AU
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
006053491
181512.00000000
NS
11574232.49000000
1.566229396858
Long
EC
CORP
DK
N
2
N
N
N
Wing Tai Holdings Limited
N/A
Wing Tai Holdings, Ltd.
N/A
662600.00000000
NS
868400.13000000
0.117512224937
Long
EC
CORP
SG
N
2
N
N
N
Cooperatie FromFarmers U.A.
724500YEIHQKMHTXW058
ForFarmers BV
N/A
52644.00000000
NS
308397.47000000
0.041732459050
Long
EC
CORP
NL
N
2
N
N
N
Senshu Ikeda Holdings, Inc.
N/A
Senshu Ikeda Holdings, Inc.
N/A
42300.00000000
NS
64636.84000000
0.008746680958
Long
EC
CORP
JP
N
2
N
N
N
PCCW Limited
N/A
HKT Trust and HKT, Ltd.
N/A
649000.00000000
NS
839330.50000000
0.113578511915
Long
EC
CORP
HK
N
2
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224958
58782.00000000
NS
663134.02000000
0.089735539447
Long
EC
CORP
CA
N
2
N
N
N
Croda International Plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
47299.00000000
NS
3696862.08000000
0.500260736150
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
26085.00000000
NS
1266464.89000000
0.171378494644
Long
EC
CORP
AU
N
2
N
N
N
NEC Networks & System Integration Corporation
N/A
NEC Networks & System Integration Corporation
N/A
157400.00000000
NS
2729378.95000000
0.369340563216
Long
EC
CORP
JP
N
2
N
N
N
LNA Sante SA
969500FULTKJYIRIAT87
LNA Sante
N/A
5637.00000000
NS
290874.89000000
0.039361297081
Long
EC
CORP
FR
N
2
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
Barrick Gold Corporation
067901959
37124.00000000
NS
992536.88000000
0.134310455597
Long
EC
CORP
CA
N
2
N
N
N
Kamigumi Co., Ltd.
N/A
Kamigumi Company, Ltd.
321900000
67000.00000000
NS
1198690.52000000
0.162207241973
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SA
000012533
9001.00000000
NS
1039322.84000000
0.140641548909
Long
EC
CORP
FR
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
N/A
2950.00000000
NS
400923.97000000
0.054253179056
Long
EC
CORP
BE
N
2
N
N
N
CGI Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
154370.00000000
NS
9578749.46000000
1.296199899418
Long
EC
CORP
CA
N
2
N
N
N
Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin
549300Y7C05BKC4HZB40
Tenaris SA ADR
88031M109
174580.00000000
NS
USD
1668984.80000000
0.225847636888
Long
EC
CORP
LU
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
001064593
789.00000000
NS
3217494.71000000
0.435392567359
Long
EC
CORP
CH
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
7796.00000000
NS
286308.69000000
0.038743397218
Long
EC
CORP
AT
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group plc
N/A
238325.00000000
NS
654227.28000000
0.088530276115
Long
EC
CORP
GB
N
2
N
N
N
Nobina AB (publ)
549300MBXCR8ZQJIFP95
Nobina AB
N/A
80692.00000000
NS
442486.33000000
0.059877412895
Long
EC
CORP
SE
N
2
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
5500.00000000
NS
2973788.38000000
0.402414137163
Long
EC
CORP
JP
N
2
N
N
N
DTS Corporation
529900WBOTPBINBCF151
DTS Corporation
N/A
10000.00000000
NS
194490.05000000
0.026318465087
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co., Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Company, Ltd.
367240000
106600.00000000
NS
377420.99000000
0.051072747159
Long
EC
CORP
JP
N
2
N
N
N
Rakus Co., Ltd.
N/A
Rakus Company, Ltd.
N/A
4900.00000000
NS
96293.24000000
0.013030436647
Long
EC
CORP
JP
N
2
N
N
N
Invesco Office J-REIT, Inc.
353800L26AROSFHOI265
Invesco Office J-Reit, Inc.
N/A
680.00000000
NS
84359.21000000
0.011415519319
Long
EC
CORP
JP
N
2
N
N
N
Inaba Denki Sangyo Co.,Ltd.
N/A
Inaba Denki Sangyo Company, Ltd.
N/A
112900.00000000
NS
2717893.43000000
0.367786338426
Long
EC
CORP
JP
N
2
N
N
N
Centamin plc
213800PDI9G7OUKLPV84
Centamin plc
N/A
59012.00000000
NS
94906.41000000
0.012842770302
Long
EC
CORP
GB
N
2
N
N
N
Kanematsu Corporation
N/A
Kanematsu Electronics, Ltd.
N/A
900.00000000
NS
36382.23000000
0.004923256742
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
237632.00000000
NS
995822.77000000
0.134755103440
Long
EC
CORP
GB
N
2
N
N
N
Azbil Corporation
N/A
Azbil Corporation
393720000
1400.00000000
NS
56816.62000000
0.007688445912
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co., Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Company, Ltd.
N/A
24000.00000000
NS
2183164.07000000
0.295426564789
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings, Ltd.
1L0100170
417000.00000000
NS
6211573.02000000
0.840552345311
Long
EC
CORP
SG
N
2
N
N
N
Tecan Group Ltd.
529900CSN9R3BLETSL26
Tecan Group AG
001210019
4772.00000000
NS
2264451.02000000
0.306426344756
Long
EC
CORP
CH
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000013190
17585.00000000
NS
435504.68000000
0.058932653450
Long
EC
CORP
FR
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes AS
N/A
9958.00000000
NS
598886.10000000
0.081041487286
Long
EC
CORP
DK
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
481002.00000000
NS
1519221.04000000
0.205581549811
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
Tokyo Electron, Ltd.
357140000
14100.00000000
NS
3784593.29000000
0.512132555750
Long
EC
CORP
JP
N
2
N
N
N
Sawai Pharmaceutical Co., Ltd.
N/A
Sawai Pharmaceutical Company, Ltd.
332305000
18400.00000000
NS
886873.15000000
0.120012000796
Long
EC
CORP
JP
N
2
N
N
N
Enagas, S.A.
213800OU3FQKGM4M2U23
Enagas SA
N/A
150893.00000000
NS
3256829.36000000
0.440715346662
Long
EC
CORP
ES
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
403100.00000000
NS
508259.24000000
0.068777827264
Long
EC
CORP
SG
N
2
N
N
N
Toyoda Gosei Co., Ltd.
353800ZV4HXVM4DWPO50
Toyoda Gosei Company, Ltd.
363420000
11700.00000000
NS
297354.50000000
0.040238120289
Long
EC
CORP
JP
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corporation
125491951
464477.00000000
NS
5414191.86000000
0.732650433511
Long
EC
CORP
CA
N
2
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
0113900J3
207638.00000000
NS
415805.60000000
0.056266966700
Long
EC
CORP
ES
N
2
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
3296.00000000
NS
317035.54000000
0.042901365859
Long
EC
CORP
NL
N
2
N
N
N
Toyota Motor Corporation
5493006W3QUS5LMH6R84
Toyota Motor Corporation
363340000
24100.00000000
NS
1582090.44000000
0.214089060139
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-MART, Inc.
N/A
23600.00000000
NS
1197096.66000000
0.161991560251
Long
EC
CORP
JP
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum, Ltd.
980228100
104398.00000000
NS
1287668.33000000
0.174247751943
Long
EC
CORP
AU
N
2
N
N
N
Noevir Holdings Co., Ltd.
N/A
Noevir Holdings Company, Ltd.
N/A
800.00000000
NS
35716.82000000
0.004833213216
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corporation
353800JX1R4582QVK932
Terumo Corporation
N/A
17600.00000000
NS
647750.41000000
0.087653823685
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corporation
529900TF7XJKIOWMLQ79
Taisei Corporation
N/A
4100.00000000
NS
127583.50000000
0.017264646137
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
229500.00000000
NS
5120460.56000000
0.692902605978
Long
EC
CORP
JP
N
2
N
N
N
HOYA Corporation
353800X4VR3BHEUCJB42
Hoya Corporation
N/A
24800.00000000
NS
2798852.07000000
0.378741691362
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corporation
N/A
72000.00000000
NS
4689634.36000000
0.634603046162
Long
EC
CORP
JP
N
2
N
N
N
Eni S.p.A.
BUCRF72VH5RBN7X3VL35
Eni SPA
000313247
371447.00000000
NS
2601994.82000000
0.352102895900
Long
EC
CORP
IT
N
2
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000953
112567.00000000
NS
5213722.64000000
0.705522864940
Long
EC
CORP
NL
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN Group NV
N/A
42005.00000000
NS
1461808.10000000
0.197812409657
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Chemical Company, Limited
353800RSAU9BD8U4DM91
Sumitomo Chemical Company, Ltd.
N/A
339100.00000000
NS
1109258.45000000
0.150105261372
Long
EC
CORP
JP
N
2
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD NV
N/A
6626.00000000
NS
766897.46000000
0.103776846306
Long
EC
CORP
NL
N
2
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
91.00000000
NC
USD
-521047.17000000
-0.07050829465
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2020-12-21
8637792.17000000
USD
-521047.17000000
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T958
113275.00000000
NS
3900815.88000000
0.527859839368
Long
EC
CORP
CA
N
2
N
N
N
Mediaset S.p.A.
95980020140005021479
Mediaset Espana Comunicacion SA
015250303
764851.00000000
NS
2557052.70000000
0.346021311695
Long
EC
CORP
ES
N
2
N
N
N
Crystal Turquoise BV
5967007LIEEXZXGA8G28
Europris ASA
N/A
14154.00000000
NS
73570.26000000
0.009955554637
Long
EC
CORP
NO
N
2
N
N
N
Lasertec Corporation
N/A
Lasertec Corporation
N/A
9600.00000000
NS
831559.74000000
0.112526969814
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corporation
N/A
ITOCHU Techno-Solutions Corporation
N/A
10300.00000000
NS
349452.18000000
0.047287997505
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
Eisai Company, Ltd.
N/A
4800.00000000
NS
373217.15000000
0.050503881984
Long
EC
CORP
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
248593.00000000
NS
7325917.55000000
0.991345856900
Long
EC
CORP
DE
N
2
N
N
N
Premier Investments Limited
N/A
Premier Investments, Ltd.
N/A
18869.00000000
NS
282998.67000000
0.038295484094
Long
EC
CORP
AU
N
2
N
N
N
St. James's Place plc
213800M993ICXOMBCP87
St. James's Place plc
N/A
38290.00000000
NS
446258.27000000
0.060387833203
Long
EC
CORP
GB
N
2
N
N
N
ASSA ABLOY AB (publ)
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
206158.00000000
NS
4418474.99000000
0.597909660497
Long
EC
CORP
SE
N
2
N
N
N
OBIC Co.,Ltd.
N/A
OBIC Company, Ltd.
N/A
2200.00000000
NS
389494.67000000
0.052706561977
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries, Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries, Ltd.
N/A
256500.00000000
NS
2256230.93000000
0.305313999154
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corporation
5493004SE33MRLPB1W98
Sojitz Corporation
366390000
1296000.00000000
NS
2851754.50000000
0.385900467644
Long
EC
CORP
JP
N
2
N
N
N
JAPAN MATERIAL Co., Ltd.
N/A
Japan Material Company, Ltd.
N/A
10400.00000000
NS
134386.75000000
0.018185264429
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Co., Ltd.
N/A
Chiyoda Company, Ltd.
N/A
35800.00000000
NS
315010.82000000
0.042627380004
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000066789
25232.00000000
NS
449762.69000000
0.060862052606
Long
EC
CORP
SE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000013110
65778.00000000
NS
2293985.51000000
0.310422962804
Long
EC
CORP
FR
N
2
N
N
N
ASX Limited
N/A
ASX, Ltd.
N/A
13246.00000000
NS
741703.62000000
0.100367606612
Long
EC
CORP
AU
N
2
N
N
N
Canadian National Railway Company
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company
136375961
75678.00000000
NS
7517813.78000000
1.017313325312
Long
EC
CORP
CA
N
2
N
N
N
TV Asahi Holdings Corporation
N/A
TV Asahi Holdings Corporation
N/A
217400.00000000
NS
3284568.22000000
0.444468979398
Long
EC
CORP
JP
N
2
N
N
N
Corporate Travel Management Limited
529900NSAKXFXS5XED26
Corporate Travel Management, Ltd.
N/A
23523.00000000
NS
241400.81000000
0.032666446381
Long
EC
CORP
AU
N
2
N
N
N
Keyence Corporation
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
11200.00000000
NS
5082811.96000000
0.687807983581
Long
EC
CORP
JP
N
2
N
N
N
KYORIN Holdings, Inc.
N/A
KYORIN Holdings, Inc.
N/A
16400.00000000
NS
296582.67000000
0.040133675969
Long
EC
CORP
JP
N
2
N
N
N
M3, Inc.
N/A
M3, Inc.
343575000
27000.00000000
NS
1823464.67000000
0.246751909705
Long
EC
CORP
JP
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
378860000
29500.00000000
NS
994276.72000000
0.134545891385
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka Realty Co.,Ltd
N/A
Fukuoka REIT Corporation
N/A
50.00000000
NS
60612.53000000
0.008202109849
Long
EC
CORP
JP
N
2
N
N
N
2020-11-25
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer