0001752724-21-284997.txt : 20211229
0001752724-21-284997.hdr.sgml : 20211229
20211229102142
ACCESSION NUMBER: 0001752724-21-284997
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211029
FILED AS OF DATE: 20211229
PERIOD START: 20211031
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: 211526627
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
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Minneapolis
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612-844-5168
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2021-10-29
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Azimut Holding S.p.A.
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Bechtle AG
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Deutsche Pfandbriefbank AG
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Deutsche Pfandbriefbank AG
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TV Asahi Holdings Corporation
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TV Asahi Holdings Corporation
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Enbridge Inc.
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Enbridge, Inc.
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Temenos AG
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Temenos AG
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Thrivent Mutual Funds
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Thrivent Cash Management Trust
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STIV
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E. Merck KG
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Merck KGaA
N/A
17482.00000000
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Industria de Diseno Textil, S.A.
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Industria de Diseno Textil SA
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13172.00000000
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Wihlborgs Fastigheter AB (publ)
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Wihlborgs Fastigheter AB
N/A
449.00000000
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10645.00000000
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Terumo Corporation
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Terumo Corporation
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20200.00000000
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Husqvarna AB (publ)
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Husqvarna AB
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76596.00000000
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Barclays PLC
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Barclays plc
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Royal Unibrew A/S
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Royal Unibrew AS
N/A
18320.00000000
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2275809.46000000
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Bank Leumi le- Israel B.M.
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Bank Leumi Le-Israel BM
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Intermediate Capital Group plc
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Intermediate Capital Group plc
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38413.00000000
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Federal Home Loan Banks Office of Finance
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Federal Home Loan Bank Discount Notes
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USD
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STIV
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Diageo plc
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Diageo plc
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144148.00000000
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Atlas Arteria Limited
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Atlas Arteria, Ltd.
N/A
37384.00000000
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Laurentian Bank of Canada
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Laurentian Bank of Canada
51925D957
100311.00000000
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3377472.02000000
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Ballard Power Systems Inc.
N/A
Ballard Power Systems, Inc.
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12301.00000000
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222940.72000000
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KONE Oyj
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KONE Oyj
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26630.00000000
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DEXUS Property Group
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DEXUS Property Group
N/A
127663.00000000
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Agnico Eagle Mines Limited
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Agnico Eagle Mines, Ltd.
008474959
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Worldline SA
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Worldline SA
N/A
969.00000000
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56508.50000000
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EC
CORP
FR
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TELUS Corporation
L2TEUTQ8OSHMJWVLCE40
TELUS Corporation
87971M962
6256.00000000
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143509.89000000
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Long
EC
CORP
CA
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N
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Raiffeisen Bank International AG
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Raiffeisen Bank International AG
N/A
5191.00000000
NS
151681.07000000
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EC
CORP
AT
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Tsubakimoto Chain Co.
N/A
Tsubakimoto Chain Company
353540000
26500.00000000
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783004.97000000
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Long
EC
CORP
JP
N
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N
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Appen Limited
254900XDTS1IBK6ZMQ16
Appen, Ltd.
N/A
16865.00000000
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137424.51000000
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EC
CORP
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Lonza Group Ltd
549300EFW4H2TCZ71055
Lonza Group AG
001384101
4157.00000000
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3416224.38000000
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Long
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ITOCHU Corporation
N/A
ITOCHU Techno-Solutions Corporation
N/A
26100.00000000
NS
824480.25000000
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Long
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CORP
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Novo Nordisk A/S
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Novo Nordisk AS
006053491
76246.00000000
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Deutsche Borse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000581005
13536.00000000
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2247077.21000000
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Long
EC
CORP
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Recruit Holdings Co., Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Company, Ltd.
N/A
17300.00000000
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1150779.02000000
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Long
EC
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N
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RHI Magnesita N.V.
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RHI Magnesita NV
N/A
1185.00000000
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54457.78000000
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Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link REIT
082303277
18700.00000000
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LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne
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LVMH Moet Hennessy Louis Vuitton SE
N/A
4654.00000000
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3649310.24000000
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N
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GWA Group Limited
N/A
GWA Group, Ltd.
N/A
324840.00000000
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666821.85000000
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EC
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AU
N
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N
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Nitto Kogyo Corporation
N/A
Nitto Kogyo Corporation
N/A
31100.00000000
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Euronext N.V.
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Euronext NV
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Stillfront Group AB (publ)
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Stillfront Group AB
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Galenica AG
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Galenica AG
N/A
1553.00000000
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Rightmove plc
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Rightmove plc
N/A
5040.00000000
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EC
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Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries, Ltd.
340740000
35300.00000000
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EC
CORP
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N
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Stora Enso Oyj
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Stora Enso Oyj
000900596
29652.00000000
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Daiwa Office Investment Corporation
N/A
Daiwa Office Investment Corporation
N/A
21.00000000
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135552.81000000
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Addtech AB (publ.)
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Addtech AB
N/A
4931.00000000
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EC
CORP
SE
N
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N
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Banque Cantonale Vaudoise
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Banque Cantonale Vaudoise
N/A
4114.00000000
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N
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UPM-Kymmene Oyj
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UPM-Kymmene Oyj
N/A
23574.00000000
NS
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EC
CORP
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N
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NEC Networks & System Integration Corporation
N/A
NEC Networks & System Integration Corporation
N/A
38700.00000000
NS
622701.22000000
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Long
EC
CORP
JP
N
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N
N
A2A S.p.A.
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A2A SPA
N/A
35108.00000000
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Long
EC
CORP
IT
N
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N
N
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Groupe Bruxelles Lambert SA
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Groupe Bruxelles Lambert SA
000379714
35459.00000000
NS
4114359.64000000
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Long
EC
CORP
BE
N
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N
N
N
Pasona Group Inc.
N/A
Benefit One, Inc.
N/A
1800.00000000
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90839.84000000
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Long
EC
CORP
JP
N
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N
N
N
Nidec Corporation
353800IF171MZTNL6Y31
Nidec Corporation
373480000
30200.00000000
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3344886.45000000
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EC
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N
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Swedbank AB (publ)
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Swedbank AB
N/A
92395.00000000
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SE
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Canadian Western Bank
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Canadian Western Bank
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13246.00000000
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EC
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N
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QIAGEN N.V.
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Qiagen NV
N/A
28327.00000000
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1558386.14000000
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EC
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NL
N
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N
N
TryghedsGruppen smba
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Tryg AS
N/A
46948.00000000
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EC
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N
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N
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Honda Motor Co., Ltd.
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Honda Motor Company, Ltd.
385460000
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4549075.27000000
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Long
EC
CORP
JP
N
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N
N
N
Glanbia plc
635400SRMCBHVMSKJS84
Glanbia plc
N/A
10512.00000000
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171672.97000000
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Long
EC
CORP
IE
N
2
N
N
N
Xero Limited
254900UG5D8YST164N14
Xero, Ltd.
N/A
3897.00000000
NS
444345.15000000
0.056037606798
Long
EC
CORP
NZ
N
2
N
N
N
Plenus Company Limited
N/A
PLENUS Company, Ltd.
N/A
18400.00000000
NS
313235.27000000
0.039502973973
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
21200.00000000
NS
7182129.38000000
0.905758377628
Long
EC
CORP
CH
N
2
N
N
N
Genus plc
54930022EOITNKSIGH56
Genus plc
N/A
5610.00000000
NS
425416.23000000
0.053650427876
Long
EC
CORP
GB
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
Total Energies SE
000012027
135879.00000000
NS
6804151.17000000
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Long
EC
CORP
FR
N
2
N
N
N
Kyoei Steel Ltd.
N/A
Kyoei Steel, Ltd.
N/A
58100.00000000
NS
716891.75000000
0.090409219057
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
10792.00000000
NS
5920131.95000000
0.746604360164
Long
EC
CORP
CH
N
2
N
N
N
Oracle Corporation
529900MIMKY9RU60Z323
Oracle Corporation Japan
N/A
37500.00000000
NS
3548419.26000000
0.447501054636
Long
EC
CORP
JP
N
2
N
N
N
Federation Nationale du Credit Agricole
96950010FL2T1TJKR531
Amundi SA
N/A
1419.00000000
NS
126429.19000000
0.015944337947
Long
EC
CORP
FR
N
2
N
N
N
Kahoot! AS
2549004957SZTRN8CW77
Kahoot! ASA
N/A
13414.00000000
NS
80420.11000000
0.010142004482
Long
EC
CORP
NO
N
2
N
N
N
SHO-BOND Holdings Co., Ltd.
N/A
SHO-BOND Holdings Company, Ltd.
N/A
15700.00000000
NS
657663.57000000
0.082939788003
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
17545.00000000
NS
7270153.04000000
0.916859287018
Long
EC
CORP
CH
N
2
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
5900.00000000
NS
909509.30000000
0.114700755781
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
2100.00000000
NS
927479.75000000
0.116967059376
Long
EC
CORP
JP
N
2
N
N
N
Sumco Corporation
353800SUSRUOM0V6KU92
Sumco Corporation
N/A
27300.00000000
NS
521665.08000000
0.065788638929
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T958
17144.00000000
NS
774915.45000000
0.097726749777
Long
EC
CORP
CA
N
2
N
N
N
Hysan Development Company Limited
5299007BABFLKIH9HL03
Hysan Development Company, Ltd.
N/A
41000.00000000
NS
142542.25000000
0.017976400907
Long
EC
CORP
HK
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000013110
19689.00000000
NS
1317930.06000000
0.166207837510
Long
EC
CORP
FR
N
2
N
N
N
Sun Life Financial Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796956
11607.00000000
NS
661475.20000000
0.083420483298
Long
EC
CORP
CA
N
2
N
N
N
Sartorius Aktiengesellschaft
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
1487.00000000
NS
819593.43000000
0.103361214508
Long
EC
CORP
FR
N
2
N
N
N
Avacta Group Plc
2138009U3EG31OPMGH36
Avacta Group plc
N/A
52818.00000000
NS
84572.41000000
0.010665662621
Long
EC
CORP
GB
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
N/A
1848.00000000
NS
172091.67000000
0.021702960720
Long
EC
CORP
BE
N
2
N
N
N
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
49492.00000000
NS
773947.49000000
0.097604677641
Long
EC
CORP
SE
N
2
N
N
N
Lasertec Corporation
N/A
Lasertec Corporation
N/A
8700.00000000
NS
1887167.17000000
0.237995917892
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas REIT
N/A
528144.00000000
NS
1209677.70000000
0.152555830316
Long
EC
CORP
SG
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
20785.00000000
NS
16896169.10000000
2.130823033453
Long
EC
CORP
NL
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
35402.00000000
NS
2067389.92000000
0.260724311800
Long
EC
CORP
FR
N
2
N
N
N
Kyushu Railway Company
5299002CCI6HLWAN3K50
Kyushu Railway Company
N/A
26600.00000000
NS
595429.87000000
0.075091322434
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Group
529900X2VMAQT2PE0V24
Rio Tinto, Ltd.
N/A
15573.00000000
NS
1066945.51000000
0.134555475545
Long
EC
CORP
AU
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim, Ltd.
001221405
18895.00000000
NS
942531.82000000
0.118865317926
Long
EC
CORP
CH
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
2637.00000000
NS
392236.31000000
0.049466015577
Long
EC
CORP
DE
N
2
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
Renesas Electronics Corporation
N/A
187700.00000000
NS
2308978.24000000
0.291191688980
Long
EC
CORP
JP
N
2
N
N
N
Rossini Investments S.A R.L.
815600FBF92FD3531704
Recordati SPA
N/A
98884.00000000
NS
6195786.81000000
0.781367963766
Long
EC
CORP
IT
N
2
N
N
N
CGI Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
109876.00000000
NS
9815684.03000000
1.237883303394
Long
EC
CORP
CA
N
2
N
N
N
Societe Generale Societe anonyme
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000013080
28478.00000000
NS
951279.87000000
0.119968558923
Long
EC
CORP
FR
N
2
N
N
N
Domino's Pizza Enterprises Limited
54930034RFI409JZ3179
Domino's Pizza Enterprises, Ltd.
N/A
21374.00000000
NS
2192497.02000000
0.276501917289
Long
EC
CORP
AU
N
2
N
N
N
Pentland Group plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
20300.00000000
NS
302569.34000000
0.038157863778
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
Seven & I Holdings Company, Ltd.
342295000
11500.00000000
NS
482824.94000000
0.060890400491
Long
EC
CORP
JP
N
2
N
N
N
Bollore Participations
969500LEKCHH6VV86P94
Bollore SA
N/A
21245.00000000
NS
123480.52000000
0.015572472945
Long
EC
CORP
FR
N
2
N
N
N
Humm Group Limited
N/A
Humm Group, Ltd.
BN4KQK909
299689.00000000
NS
199966.18000000
0.025218292959
Long
EC
CORP
AU
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
Alk-Abello AS
006002714
371.00000000
NS
160737.84000000
0.020271097536
Long
EC
CORP
DK
N
2
N
N
N
Wing Tai Holdings Limited
N/A
Wing Tai Holdings, Ltd.
N/A
71359.00000000
NS
102659.59000000
0.012946687363
Long
EC
CORP
SG
N
2
N
N
N
CI Financial Corp.
549300M9W7JJQSVCEM78
CI Financial Corporation
125491951
175159.00000000
NS
3994010.16000000
0.503695766443
Long
EC
CORP
CA
N
2
N
N
N
COMSYS Holdings Corporation
529900BXEDA1UA6QX260
COMSYS Holdings Corporation
330553000
4600.00000000
NS
113900.79000000
0.014364346463
Long
EC
CORP
JP
N
2
N
N
N
Entain Plc
213800GNI3K45LQR8L28
Entain plc
N/A
135147.00000000
NS
3786972.82000000
0.477585709764
Long
EC
CORP
IM
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
100604.00000000
NS
7974069.65000000
1.005632174963
Long
EC
CORP
AU
N
2
N
N
N
Mori Hills REIT Investment Corporation
N/A
Mori Hills REIT Investment Corporation
N/A
294.00000000
NS
398617.18000000
0.050270724899
Long
EC
CORP
JP
N
2
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160954
83339.00000000
NS
6049754.17000000
0.762951380036
Long
EC
CORP
CA
N
2
N
N
N
The Bank of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149958
70209.00000000
NS
4603069.05000000
0.580505882621
Long
EC
CORP
CA
N
2
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B950
240898.00000000
NS
12401108.26000000
1.563938367588
Long
EC
CORP
CA
N
2
N
N
N
Sangetsu Corporation
N/A
Sangetsu Company, Ltd.
N/A
38400.00000000
NS
528402.47000000
0.066638309982
Long
EC
CORP
JP
N
2
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B958
182796.00000000
NS
9888649.16000000
1.247085139546
Long
EC
CORP
CA
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385PK6
300000.00000000
PA
USD
299994.34000000
0.037833123342
Long
STIV
USGSE
US
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
44499.00000000
NS
1542345.15000000
0.194509450734
Long
EC
CORP
CH
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
N/A
9683.00000000
NS
674384.21000000
0.085048474571
Long
EC
CORP
DE
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
985.00000000
NS
91219.94000000
0.011504001179
Long
EC
CORP
CH
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
00B03MLX2
228091.00000000
NS
5225311.96000000
0.658978672351
Long
EC
CORP
GB
N
2
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
000405207
270834.00000000
NS
10983214.19000000
1.385123789830
Long
EC
CORP
GB
N
2
N
N
N
Daiwa Securities Living Investment Corporation
N/A
Daiwa Securities Living Investment Corporation
N/A
219.00000000
NS
221237.53000000
0.027900882264
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000900330
4000.00000000
NS
212645.79000000
0.026817353958
Long
EC
CORP
FI
N
2
N
N
N
Stroer SE & Co. KGaA
529900MBF3N1ATE55378
Stroeer SE
N/A
2317.00000000
NS
196503.02000000
0.024781544187
Long
EC
CORP
DE
N
2
N
N
N
Sartorius Aktiengesellschaft
529900EQV2DY4FOAMU38
Sartorius Aktiengesellschaft
N/A
352.00000000
NS
228004.23000000
0.028754249684
Long
EC
CORP
DE
N
2
N
N
N
ASM Pacific Technology Limited
529900PYFA1HFYKPT360
ASM Pacific Technology, Ltd.
N/A
6400.00000000
NS
69250.63000000
0.008733390191
Long
EC
CORP
KY
N
2
N
N
N
L E Lundbergforetagen AB (publ)
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
5358.00000000
NS
308906.14000000
0.038957015308
Long
EC
CORP
SE
N
2
N
N
N
Dr. Alexander Wacker Familiengesellschaft mbH
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000WCH888
3851.00000000
NS
695904.09000000
0.087762406689
Long
EC
CORP
DE
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class B
00B03MM40
367613.00000000
NS
8436250.98000000
1.063919152192
Long
EC
CORP
GB
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
Carsales.com, Ltd.
N/A
133225.00000000
NS
2493183.89000000
0.314422377522
Long
EC
CORP
AU
N
2
N
N
N
NHK Spring Co., Ltd.
35380033IJ3XRDV8VH57
NHK Spring Company, Ltd.
N/A
76900.00000000
NS
580117.13000000
0.073160190063
Long
EC
CORP
JP
N
2
N
N
N
Amplifon S.p.A.
ZYXJDNVM2JI3VBM8G556
Amplifon SPA
N/A
42246.00000000
NS
2149830.45000000
0.271121117086
Long
EC
CORP
IT
N
2
N
N
N
Toagosei Co., Ltd.
N/A
Toagosei Company, Ltd.
N/A
56900.00000000
NS
635919.37000000
0.080197566264
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
704461.00000000
NS
5840292.13000000
0.736535537674
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
000408284
38227.00000000
NS
258529.41000000
0.032603865313
Long
EC
CORP
GB
N
2
N
N
N
A.P. Moller - Maersk A/S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk AS, Class B
N/A
36.00000000
NS
104326.14000000
0.013156860634
Long
EC
CORP
DK
N
2
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224958
152260.00000000
NS
4004575.79000000
0.505028227525
Long
EC
CORP
CA
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group plc
N/A
94033.00000000
NS
274204.06000000
0.034580639164
Long
EC
CORP
GB
N
2
N
N
N
Disco Corporation
N/A
DISCO Corporation
354860000
6000.00000000
NS
1617585.67000000
0.203998242667
Long
EC
CORP
JP
N
2
N
N
N
Amada Co., Ltd.
529900QF5O6TQGCPDX85
Amada Holdings Company, Ltd.
N/A
17100.00000000
NS
168938.94000000
0.021305361142
Long
EC
CORP
JP
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class C
N/A
139988.00000000
NS
4553611.30000000
0.574268627758
Long
EC
CORP
SE
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
27492.00000000
NS
206368.71000000
0.026025733883
Long
EC
CORP
GB
N
2
N
N
N
LNA Sante SA
969500FULTKJYIRIAT87
LNA Sante
N/A
2921.00000000
NS
167990.00000000
0.021185687671
Long
EC
CORP
FR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
00B2B0DG9
208455.00000000
NS
6463647.52000000
0.815148625361
Long
EC
CORP
GB
N
2
N
N
N
Technip Energies N.V.
724500FLODI49NSCIP70
Technip Energies NV
N/A
6023.00000000
NS
92696.58000000
0.011690224370
Long
EC
CORP
NL
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
N/A
6582.00000000
NS
2956974.28000000
0.372912277798
Long
EC
CORP
DK
N
2
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO Group NV
N/A
77321.00000000
NS
1137217.39000000
0.143417658423
Long
EC
CORP
NL
N
2
N
N
N
Chiyoda Co., Ltd.
N/A
Chiyoda Company, Ltd.
N/A
27500.00000000
NS
184498.60000000
0.023267633283
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co., Ltd.
N/A
Yuasa Trading Company, Ltd.
N/A
14100.00000000
NS
376829.14000000
0.047522974375
Long
EC
CORP
JP
N
2
N
N
N
M3, Inc.
N/A
M3, Inc.
343575000
15900.00000000
NS
936992.42000000
0.118166728735
Long
EC
CORP
JP
N
2
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
8287.00000000
NS
1028003.70000000
0.129644415220
Long
EC
CORP
DE
N
2
N
N
N
Obayashi Corporation
529900YT4O5S0LCXWD54
Obayashi Corporation
N/A
51000.00000000
NS
430554.36000000
0.054298411788
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
114600.00000000
NS
2382623.71000000
0.300479324708
Long
EC
CORP
JP
N
2
N
N
N
Las Vegas Sands Corp.
549300EVO6UZDGY05787
Sands China, Ltd.
N/A
198400.00000000
NS
452188.37000000
0.057026737158
Long
EC
CORP
KY
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
13742.00000000
NS
2933498.48000000
0.369951679152
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company, Ltd.
337120000
31600.00000000
NS
5635325.03000000
0.710686564738
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co., Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Company, Ltd.
N/A
3800.00000000
NS
79730.63000000
0.010055052235
Long
EC
CORP
JP
N
2
N
N
N
Redde Northgate plc
213800B3ZUTDOZYVJB41
Redde Northgate plc
N/A
44607.00000000
NS
242966.83000000
0.030641224922
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
529900T9LAII161DCN95
Chugai Pharmaceutical Company, Ltd.
351940000
68400.00000000
NS
2557433.89000000
0.322525124310
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
N/A
29528.00000000
NS
1643881.78000000
0.207314518478
Long
EC
CORP
FI
N
2
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
Mitsubishi Electric Corporation
390240000
166600.00000000
NS
2237344.87000000
0.282157804799
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu, Ltd.
330420000
4500.00000000
NS
117860.94000000
0.014863772030
Long
EC
CORP
JP
N
2
N
N
N
Radware Ltd.
N/A
Radware, Inc.
M81873107
7073.00000000
NS
USD
250596.39000000
0.031603410024
Long
EC
CORP
IL
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
151200.00000000
NS
4807853.88000000
0.606331868978
Long
EC
CORP
JP
N
2
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord AS
N/A
4103.00000000
NS
249327.93000000
0.031443440994
Long
EC
CORP
DK
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma plc
N/A
3188.00000000
NS
131017.74000000
0.016523012792
Long
EC
CORP
GB
N
2
N
N
N
NIPPON REIT Investment Corporation
3538004O49OJ90PEXX85
Nippon REIT Investment Corporation
N/A
11.00000000
NS
42286.31000000
0.005332844552
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co., Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Company, Ltd.
389360000
154500.00000000
NS
3535657.39000000
0.445891619598
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087953
38831.00000000
NS
4041862.82000000
0.509730598927
Long
EC
CORP
CA
N
2
N
N
N
Aristocrat Leisure Limited
529900TE2HO3OZKYKC27
Aristocrat Leisure, Ltd.
N/A
209673.00000000
NS
7436386.10000000
0.937823402083
Long
EC
CORP
AU
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000SYM999
38960.00000000
NS
5389041.69000000
0.679627085484
Long
EC
CORP
DE
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SPA
N/A
57630.00000000
NS
823064.39000000
0.103798946959
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Corporation
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
197700.00000000
NS
2817158.80000000
0.355279757465
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
UbiSoft Entertainment SA
000005447
3811.00000000
NS
199558.88000000
0.025166927219
Long
EC
CORP
FR
N
2
N
N
N
Washington H. Soul Pattinson and Company Limited
549300G2Q3P6ZVNC1465
Washington H. Soul Pattinson and Company, Ltd.
N/A
12169.00000000
NS
299681.31000000
0.037793646255
Long
EC
CORP
AU
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
001241051
27143.00000000
NS
4325511.21000000
0.545502288902
Long
EC
CORP
CH
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
86663.00000000
NS
5580985.37000000
0.703833638582
Long
EC
CORP
SE
N
2
N
N
N
Sonic Healthcare Limited
549300NQQ5L2NONWR862
Sonic Healthcare, Ltd.
N/A
8997.00000000
NS
273008.43000000
0.034429854929
Long
EC
CORP
AU
N
2
N
N
N
ForFarmers N.V.
724500YEIHQKMHTXW058
ForFarmers BV
N/A
39949.00000000
NS
190497.23000000
0.024024137252
Long
EC
CORP
NL
N
2
N
N
N
Air Water Inc.
N/A
Air Water, Inc.
316067000
54600.00000000
NS
835384.89000000
0.105352719594
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus Group NV
000023519
62078.00000000
NS
7963509.87000000
1.004300451640
Long
EC
CORP
NL
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
N/A
868.00000000
NS
112081.24000000
0.014134877935
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000555200
65410.00000000
NS
4049347.96000000
0.510674570819
Long
EC
CORP
DE
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
964.00000000
NS
1684064.68000000
0.212382096126
Long
EC
CORP
CH
N
2
N
N
N
L'Air Liquide S.A.
969500MMPQVHK671GT54
Air Liquide SA
000012007
46572.00000000
NS
7775578.27000000
0.980599873147
Long
EC
CORP
FR
N
2
N
N
N
Thule Group AB (publ)
549300XHHOGBOERKU333
Thule Group AB
N/A
30331.00000000
NS
1752541.23000000
0.221017864928
Long
EC
CORP
SE
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
17484.00000000
NS
214123.40000000
0.027003699478
Long
EC
CORP
FI
N
2
N
N
N
DENSO Corporation
549300RYPA10CQM3QK38
Denso Corporation
355150000
6500.00000000
NS
471218.63000000
0.059426696350
Long
EC
CORP
JP
N
2
N
N
N
Road King Infrastructure Limited
N/A
Road King Infrastructure, Ltd.
N/A
170000.00000000
NS
172246.76000000
0.021722519553
Long
EC
CORP
BM
N
2
N
N
N
Ministry of Finance Japan
5493006JVO6N2HC2XZ76
Japan Post Bank Company, Ltd.
N/A
18500.00000000
NS
144337.38000000
0.018202789760
Long
EC
NUSS
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
109458.00000000
NS
11924538.37000000
1.503836808907
Long
EC
CORP
FR
N
2
N
N
N
Liberty Global plc
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
4246.00000000
NS
152542.20000000
0.019237522506
Long
EC
CORP
BE
N
2
N
N
N
BHP Group
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
51048.00000000
NS
1402130.06000000
0.176826534468
Long
EC
CORP
AU
N
2
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
2449.00000000
NS
USD
3592021.77000000
0.452999888843
Long
EC
CORP
CA
N
1
N
N
N
Indutrade AB (publ)
549300FISLQ6CEFP1867
Indutrade AB
N/A
22740.00000000
NS
662904.22000000
0.083600700998
Long
EC
CORP
SE
N
2
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
Kao Corporation
320580000
89600.00000000
NS
5068498.99000000
0.639202551123
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
108126.00000000
NS
1123209.21000000
0.141651047754
Long
EC
CORP
PT
N
2
N
N
N
Ingro Finanz AG
506700S81111XI7TG884
Bachem Holding AG
N/A
348.00000000
NS
280125.73000000
0.035327437492
Long
EC
CORP
CH
N
2
N
N
N
Takara Standard Co.,Ltd.
N/A
Takara Standard Company, Ltd.
N/A
4300.00000000
NS
57166.51000000
0.007209428097
Long
EC
CORP
JP
N
2
N
N
N
HEXPOL AB (publ)
549300MN30TBRLYN3465
Hexpol AB
N/A
186825.00000000
NS
2186350.58000000
0.275726772589
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
389210000
33800.00000000
NS
1111812.37000000
0.140213760459
Long
EC
CORP
JP
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle SA
003886335
117302.00000000
NS
15472981.66000000
1.951340894033
Long
EC
CORP
CH
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands plc
000454492
7709.00000000
NS
162668.99000000
0.020514640251
Long
EC
CORP
GB
N
2
N
N
N
FinecoBank Banca Fineco S.p.A.
549300L7YCATGO57ZE10
Finecobank Banca Fineco SPA
N/A
40815.00000000
NS
779478.27000000
0.098302179740
Long
EC
CORP
IT
N
2
N
N
N
Nobina AB (publ)
549300MBXCR8ZQJIFP95
Nobina AB
N/A
49940.00000000
NS
478350.27000000
0.060326087371
Long
EC
CORP
SE
N
2
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
18083.00000000
NS
451600.49000000
0.056952597971
Long
EC
CORP
GB
N
2
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
Secom Company, Ltd.
342180000
48000.00000000
NS
3272278.35000000
0.412676153913
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
31742.00000000
NS
2223435.83000000
0.280403696952
Long
EC
CORP
GB
N
2
N
N
N
Taiyo Holdings Co., Ltd.
N/A
Taiyo Holdings Company, Ltd.
N/A
24800.00000000
NS
663011.04000000
0.083614172366
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank AS
N/A
5504.00000000
NS
268523.85000000
0.033864292031
Long
EC
CORP
DK
N
2
N
N
N
Westpac Banking Corporation
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
N/A
18487.00000000
NS
359665.90000000
0.045358470285
Long
EC
CORP
AU
N
2
N
N
N
Aisin Corporation
3538004IOK08PDY6I723
Aisin Corporation
310200000
12500.00000000
NS
457409.69000000
0.057685212393
Long
EC
CORP
JP
N
2
N
N
N
SEEK Limited
549300209NEKXBC8QO27
SEEK, Ltd.
N/A
137731.00000000
NS
3422999.58000000
0.431684028811
Long
EC
CORP
AU
N
2
N
N
N
Canadian National Railway Company
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company
136375961
57327.00000000
NS
7618895.41000000
0.960840160454
Long
EC
CORP
CA
N
2
N
N
N
Kamigumi Co., Ltd.
N/A
Kamigumi Company, Ltd.
321900000
63500.00000000
NS
1278569.37000000
0.161243951060
Long
EC
CORP
JP
N
2
N
N
N
Wendel
969500M98ZMIZYJD5O34
Wendel SA
000012120
417.00000000
NS
55548.53000000
0.007005380124
Long
EC
CORP
FR
N
2
N
N
N
Tecan Group Ltd.
529900CSN9R3BLETSL26
Tecan Group AG
001210019
10143.00000000
NS
6214642.78000000
0.783745942759
Long
EC
CORP
CH
N
2
N
N
N
Advantest Corporation
353800EMK32PDKS9XR54
Advantest Corporation
312240000
31300.00000000
NS
2566222.23000000
0.323633446391
Long
EC
CORP
JP
N
2
N
N
N
LINTEC Corporation
3538002YOJO0IAM1PD28
Lintec Corporation
N/A
5500.00000000
NS
122779.04000000
0.015484007345
Long
EC
CORP
JP
N
2
N
N
N
Hanwa Co., Ltd.
8EUP1TJYZFX3T1E5AJ33
Hanwa Company, Ltd.
N/A
13300.00000000
NS
399512.56000000
0.050383643769
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
0113900J3
400418.00000000
NS
1518823.59000000
0.191543081166
Long
EC
CORP
ES
N
2
N
N
N
Macau Tourism And Amusement Company Limited
529900XEAB40COT5ZL30
SJM Holdings, Ltd.
088004302
227000.00000000
NS
168824.49000000
0.021290927533
Long
EC
CORP
HK
N
2
N
N
N
Croda International Plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
18244.00000000
NS
2361330.71000000
0.297794005060
Long
EC
CORP
GB
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
Siemens AG
000723610
2724.00000000
NS
442874.28000000
0.055852111278
Long
EC
CORP
DE
N
2
N
N
N
Toyota Motor Corporation
5493006W3QUS5LMH6R84
Toyota Motor Corporation
363340000
262800.00000000
NS
4636886.68000000
0.584770718307
Long
EC
CORP
JP
N
2
N
N
N
Saputo Inc.
549300HH4U1DPY0TBT90
Saputo, Inc.
802912956
7533.00000000
NS
179925.24000000
0.022690874092
Long
EC
CORP
CA
N
2
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX Group, Ltd.
87262K956
4850.00000000
NS
525090.09000000
0.066220576498
Long
EC
CORP
CA
N
2
N
N
N
Skanska AB (publ)
549300UINV5RINHGMG07
Skanska AB
N/A
19342.00000000
NS
491787.76000000
0.062020726732
Long
EC
CORP
SE
N
2
N
N
N
SoftBank Group Corp.
353800M1YCTS9JRBJ535
SoftBank Corporation
N/A
193500.00000000
NS
2641212.59000000
0.333090689949
Long
EC
CORP
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
003017040
4252.00000000
NS
3320613.31000000
0.418771810595
Long
EC
CORP
CH
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
138253.36000000
PA
USD
1382533.60000000
0.174355170214
Long
STIV
PF
US
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
Koninklijke DSM NV
000000982
34610.00000000
NS
7561549.55000000
0.953608114027
Long
EC
CORP
NL
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
32067.00000000
NS
2246928.15000000
0.283366378982
Long
EC
CORP
GB
N
2
N
N
N
Howden Joinery Group Plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
78591.00000000
NS
989323.13000000
0.124766300600
Long
EC
CORP
GB
N
2
N
N
N
PCCW Limited
N/A
HKT Trust and HKT, Ltd.
N/A
62000.00000000
NS
84136.04000000
0.010610630783
Long
EC
CORP
HK
N
2
N
N
N
Schneider Electric S.E.
969500A1YF1XUYYXS284
Schneider Electric SE
000012197
78072.00000000
NS
13461061.60000000
1.697612041064
Long
EC
CORP
FR
N
2
N
N
N
Sun Hung Kai Properties Limited
529900LUMD393RD3S874
Sun Hung Kai Properties, Ltd.
N/A
28000.00000000
NS
371233.37000000
0.046817276206
Long
EC
CORP
HK
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000243217
211.00000000
NS
106490.02000000
0.013429753579
Long
EC
CORP
CH
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
164.00000000
NS
379800.01000000
0.047897639081
Long
EC
CORP
CH
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
001020805
9387.00000000
NS
490591.65000000
0.061869881962
Long
EC
CORP
NO
N
2
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV AS
006007953
40591.00000000
NS
9434046.58000000
1.189753939627
Long
EC
CORP
DK
N
2
N
N
N
Granges AB (publ)
5493006UG44TYSIXOB13
Granges AB
N/A
151128.00000000
NS
1648339.81000000
0.207876733081
Long
EC
CORP
SE
N
2
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
Eisai Company, Ltd.
N/A
10700.00000000
NS
758161.34000000
0.095613842213
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
130055.00000000
NS
3295377.59000000
0.415589263527
Long
EC
CORP
NO
N
2
N
N
N
ORIX Corporation
35380016EMHNBOVYE123
ORIX Corporation
320045000
171400.00000000
NS
3406799.02000000
0.429640930982
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
350061000
75900.00000000
NS
285125.91000000
0.035958024145
Long
EC
CORP
JP
N
2
N
N
N
The Woodbridge Company Limited
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
35926.00000000
NS
4321512.30000000
0.544997975203
Long
EC
CORP
CA
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
41027.00000000
NS
5128625.35000000
0.646785254163
Long
EC
CORP
CH
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
000989529
58327.00000000
NS
7296789.68000000
0.920218508017
Long
EC
CORP
GB
N
2
N
N
N
Meridian Energy Limited
254900IFKXIGNCY3A092
Meridian Energy, Ltd.
N/A
26597.00000000
NS
95278.26000000
0.012015807239
Long
EC
CORP
NZ
N
2
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
71760.00000000
NS
2610988.22000000
0.329279010308
Long
EC
CORP
IL
N
2
N
N
N
Rogers Communications Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109960
8916.00000000
NS
414677.57000000
0.052296145498
Long
EC
CORP
CA
N
2
N
N
Trelleborg AB (publ)
213800XY16PAWG2PAD14
Trelleborg AB
N/A
20334.00000000
NS
465397.18000000
0.058692537046
Long
EC
CORP
SE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000716460
15464.00000000
NS
2239364.95000000
0.282412562725
Long
EC
CORP
DE
N
2
N
N
N
Inaba Denki Sangyo Co. ,Ltd.
N/A
Inaba Denki Sangyo Company, Ltd.
N/A
57300.00000000
NS
1374488.62000000
0.173340595337
Long
EC
CORP
JP
N
2
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
000074305
42855.00000000
NS
2594592.25000000
0.327211268779
Long
EC
CORP
AT
N
2
N
N
N
Kenedix Retail REIT Corporation
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corporation
N/A
285.00000000
NS
727191.93000000
0.091708203499
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Incorporation
52990053R8NL2MB32172
Nippon Building Fund, Inc.
302767000
55.00000000
NS
357332.00000000
0.045064135644
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Sprungli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG
N/A
279.00000000
NS
3287909.57000000
0.414647450685
Long
EC
CORP
CH
N
2
N
N
N
Computershare Limited
N/A
Computershare, Ltd.
N/A
166565.00000000
NS
2370108.50000000
0.298900996651
Long
EC
CORP
AU
N
2
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
468.00000000
NS
70416.92000000
0.008880474277
Long
EC
CORP
CH
N
2
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Company, Ltd.
391440000
1900.00000000
NS
140939.32000000
0.017774250932
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings, Ltd.
1L0100170
328400.00000000
NS
7674005.66000000
0.967790267865
Long
EC
CORP
SG
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
338042.00000000
NS
8044276.94000000
1.014486212216
Long
EC
CORP
NO
N
2
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
Alstria Office REIT AG
N/A
21599.00000000
NS
403726.10000000
0.050915025056
Long
EC
CORP
DE
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
001064593
84.00000000
NS
395802.72000000
0.049915785494
Long
EC
CORP
CH
N
2
N
N
N
Mitsuboshi Belting Ltd.
N/A
Mitsuboshi Belting, Ltd.
N/A
25000.00000000
NS
444348.11000000
0.056037980092
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co., Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Company, Ltd.
349380000
10400.00000000
NS
257660.71000000
0.032494311132
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharmaceutical, Inc.
394240000
315600.00000000
NS
5320630.98000000
0.670999619948
Long
EC
CORP
JP
N
2
N
N
N
K+S Aktiengesellschaft
529900YURAYD4IJX2J91
K+S AG
N/A
9169.00000000
NS
158003.17000000
0.019926220671
Long
EC
CORP
DE
N
2
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
Mebuki Financial Group, Inc.
N/A
153000.00000000
NS
313270.09000000
0.039507365220
Long
EC
CORP
JP
N
2
N
N
N
CSL Limited
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
71715.00000000
NS
16317995.22000000
2.057907912070
Long
EC
CORP
AU
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385RK4
300000.00000000
PA
USD
299972.93000000
0.037830423267
Long
STIV
USGSE
US
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
251101.00000000
NS
4669774.68000000
0.588918315760
Long
EC
CORP
DE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
53406.00000000
NS
12401458.04000000
1.563982479320
Long
EC
CORP
DE
N
2
N
N
N
NGK Spark Plug Co., Ltd.
549300RG3XQGTFM4HH31
NGK Spark Plug Company, Ltd.
N/A
10800.00000000
NS
172530.00000000
0.021758239739
Long
EC
CORP
JP
N
2
N
N
N
H51
969500Y4IJGHJE2MTJ13
Hermes International
000005229
1206.00000000
NS
1915030.03000000
0.241509780917
Long
EC
CORP
FR
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari NV
N/A
8294.00000000
NS
1968062.57000000
0.248197862522
Long
EC
CORP
NL
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
191173.00000000
NS
555022.02000000
0.069995375714
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola European Partners plc
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
G25839104
4318.00000000
NS
USD
227342.70000000
0.028670822289
Long
EC
CORP
GB
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever NV
N/A
55500.00000000
NS
2971163.52000000
0.374701722449
Long
EC
CORP
NL
N
2
N
N
N
Activia Properties Inc.
353800RPGYN3ML8CXV54
Activia Properties, Inc.
N/A
85.00000000
NS
348472.37000000
0.043946822982
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co., Ltd.
35380044PRFENBU7WT74
AEON Financial Service Company, Ltd.
N/A
19600.00000000
NS
249020.53000000
0.031404673922
Long
EC
CORP
JP
N
2
N
N
N
WealthNavi Inc.
N/A
WealthNavi, Inc.
N/A
27200.00000000
NS
745867.63000000
0.094063448140
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
001107539
2963.00000000
NS
1313263.13000000
0.165619277945
Long
EC
CORP
CH
N
2
N
N
N
Stockland
N/A
Stockland
N/A
122323.00000000
NS
421638.60000000
0.053174020415
Long
EC
CORP
AU
N
2
N
N
N
Nissan Motor Co., Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Company, Ltd.
367240000
207700.00000000
NS
1057164.11000000
0.133321915896
Long
EC
CORP
JP
N
2
N
N
N
Worley Limited
549300XDR86FY8OLGP97
WorleyParsons, Ltd.
N/A
9476.00000000
NS
77856.48000000
0.009818697948
Long
EC
CORP
AU
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
50901.00000000
NS
2817308.18000000
0.355298596193
Long
EC
CORP
NL
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
N/A
569.00000000
NS
75876.42000000
0.009568987057
Long
EC
CORP
BE
N
2
N
N
N
Izumi Co., Ltd.
N/A
Izumi Company, Ltd.
N/A
7100.00000000
NS
215262.98000000
0.027147415092
Long
EC
CORP
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
186768.00000000
NS
5674230.76000000
0.715593074914
Long
EC
CORP
DE
N
2
N
N
N
McDonald's Holdings Company (Japan), Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Company (Japan), Ltd.
N/A
3000.00000000
NS
134074.70000000
0.016908534548
Long
EC
CORP
JP
N
2
N
N
N
ASKUL Corporation
N/A
ASKUL Corporation
N/A
15600.00000000
NS
211890.73000000
0.026722131235
Long
EC
CORP
JP
N
2
N
N
N
Canopy Growth Corporation
529900CSD7NH1UBC9X07
Canopy Growth Corporation
138035951
28087.00000000
NS
355172.55000000
0.044791801378
Long
EC
CORP
CA
N
2
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
Power Assets Holdings, Ltd.
000600005
119500.00000000
NS
730300.66000000
0.092100254114
Long
EC
CORP
HK
N
2
N
N
N
Fast Retailing Co., Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Company, Ltd.
380230000
3000.00000000
NS
1991453.20000000
0.251147720142
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc.
529900QWTXZZEM1T5G75
Sankyu, Inc.
N/A
3300.00000000
NS
148984.28000000
0.018788823286
Long
EC
CORP
JP
N
2
N
N
N
Italgas S.p.A.
815600F25FF44EF1FA76
Italgas SPA
N/A
94282.00000000
NS
599020.77000000
0.075544180854
Long
EC
CORP
IT
N
2
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
00B19NLV4
14647.00000000
NS
671582.55000000
0.084695149411
Long
EC
CORP
JE
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
16528.00000000
NS
1950556.36000000
0.245990105528
Long
EC
CORP
LU
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069952
15564.00000000
NS
1888530.93000000
0.238167905471
Long
EC
CORP
CA
N
2
N
N
N
Nippon Steel Corporation
35380065QWQ4U2V3PA33
Nippon Steel Corporation
N/A
9900.00000000
NS
173574.36000000
0.021889946893
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corporation
N/A
12200.00000000
NS
660476.34000000
0.083294514276
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co., Ltd.
N/A
Daifuku Company, Ltd.
349740000
2300.00000000
NS
211736.78000000
0.026702716170
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
Tokyo Electron, Ltd.
357140000
9800.00000000
NS
4567124.24000000
0.575972782329
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario S.p.A.
PSNL19R2RXX5U3QWHI44
Mediobanca SPA
N/A
285431.00000000
NS
3405980.27000000
0.429537676135
Long
EC
CORP
IT
N
2
N
N
N
Gaztransport & Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
2722.00000000
NS
225002.65000000
0.028375712054
Long
EC
CORP
FR
N
2
N
N
N
Ipsos SA
9695002OY2X35E9X8W87
Ipsos SA
N/A
16201.00000000
NS
759302.80000000
0.095757794919
Long
EC
CORP
FR
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas AG
N/A
10067.00000000
NS
3294951.91000000
0.415535579834
Long
EC
CORP
DE
N
2
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
Nissan Chemical Corporation
367080000
39600.00000000
NS
2204083.09000000
0.277963068907
Long
EC
CORP
JP
N
2
N
N
N
KOMEDA Holdings Co., Ltd.
N/A
KOMEDA Holdings Company, Ltd.
N/A
8800.00000000
NS
159608.39000000
0.020128659445
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
9598000ANNAL42UJ7X28
CIA De Distribucion Integral
N/A
20395.00000000
NS
434673.58000000
0.054817898117
Long
EC
CORP
ES
N
2
N
N
N
Credit Corp Group Limited
549300JCSY6XG1L4WB90
Credit Corporation Group, Ltd.
N/A
4644.00000000
NS
110469.76000000
0.013931649696
Long
EC
CORP
AU
N
2
N
N
N
HOYA Corporation
353800X4VR3BHEUCJB42
Hoya Corporation
N/A
13500.00000000
NS
1987315.51000000
0.250625904510
Long
EC
CORP
JP
N
2
N
N
N
ARCS Company Limited
N/A
Arcs Company, Ltd.
N/A
21400.00000000
NS
411250.09000000
0.051863896430
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
001200526
181560.00000000
NS
15017324.53000000
1.893876701871
Long
EC
CORP
CH
N
2
N
N
N
CompuGroup Medical SE & Co. KGaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE and Company KGaA
N/A
2760.00000000
NS
230678.00000000
0.029091446280
Long
EC
CORP
DE
N
2
N
N
N
Magellan Financial Group Limited
549300X5WFW6USQQ9U26
Magellan Financial Group, Ltd.
N/A
15824.00000000
NS
416265.99000000
0.052496465576
Long
EC
CORP
AU
N
2
N
N
N
ARB Corporation Limited
N/A
ARB Corporation, Ltd.
N/A
24299.00000000
NS
894949.47000000
0.112864574991
Long
EC
CORP
AU
N
2
N
N
N
ASX Limited
N/A
ASX, Ltd.
N/A
27666.00000000
NS
1739848.30000000
0.219417124107
Long
EC
CORP
AU
N
2
N
N
N
La Francaise des Jeux Societe anonyme
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
3894.00000000
NS
202198.12000000
0.025499769140
Long
EC
CORP
FR
N
2
N
N
N
JDE Peet's B.V.
724500EHG519SE5ZRT89
JDE Peet's BV
N/A
3704.00000000
NS
107856.56000000
0.013602091752
Long
EC
CORP
NL
N
2
N
N
N
ASSA ABLOY AB (publ)
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
144946.00000000
NS
4253102.24000000
0.536370591640
Long
EC
CORP
SE
N
2
N
N
N
Taisei Corporation
529900TF7XJKIOWMLQ79
Taisei Corporation
N/A
26100.00000000
NS
818995.62000000
0.103285823020
Long
EC
CORP
JP
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
35655.00000000
NS
176284.67000000
0.022231751650
Long
EC
CORP
AU
N
2
N
N
N
News Corporation
N/A
REA Group, Ltd.
N/A
19189.00000000
NS
2328937.07000000
0.293708752726
Long
EC
CORP
AU
N
2
N
N
N
Aurizon Holdings Limited
5299005PC1O6NOWL3H48
Aurizon Holdings, Ltd.
N/A
96929.00000000
NS
247115.91000000
0.031164476979
Long
EC
CORP
AU
N
2
N
N
N
CK Hutchison Holdings Limited
5299005U11RQ1C27MR12
CK Infrastructure Holdings, Ltd.
N/A
64500.00000000
NS
388870.26000000
0.049041513619
Long
EC
CORP
BM
N
2
N
N
N
Iren SpA
8156001EBD33FD474E60
Iren SPA
N/A
54123.00000000
NS
168197.75000000
0.021211887603
Long
EC
CORP
IT
N
2
N
N
N
Holmen Aktiebolag (publ.)
52990080SH3454F0QE68
Holmen AB
N/A
8159.00000000
NS
362228.11000000
0.045681597738
Long
EC
CORP
SE
N
2
N
N
N
Contact Energy Limited
549300FT5JOXS1PZ1I32
Contact Energy, Ltd.
N/A
95007.00000000
NS
557484.89000000
0.070305975122
Long
EC
CORP
NZ
N
2
N
N
N
Bellway p.l.c.
213800CY4L3HST4FGZ98
Bellway plc
N/A
14358.00000000
NS
651478.32000000
0.082159748865
Long
EC
CORP
GB
N
2
N
N
N
maxingvest ag
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
934.00000000
NS
99315.65000000
0.012524973758
Long
EC
CORP
DE
N
2
N
N
N
Porsche Automobil Holding SE
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
8953.00000000
NS
2009340.08000000
0.253403484491
Long
EP
CORP
DE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
21858.00000000
NS
1184568.46000000
0.149389233993
Long
EC
CORP
SE
N
2
N
N
N
Daikin Industries,Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
348180000
16200.00000000
NS
3548040.33000000
0.447453266716
Long
EC
CORP
JP
N
2
N
N
N
BP p.l.c.
213800LH1BZH3DI6G760
BP plc
000798059
794935.00000000
NS
3808457.75000000
0.480295234239
Long
EC
CORP
GB
N
2
N
N
N
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
Bank Hapoalim, Ltd.
N/A
211124.00000000
NS
2079351.99000000
0.262232881828
Long
EC
CORP
IL
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
Sony Group Corporation
343500000
23100.00000000
NS
2674896.34000000
0.337338641655
Long
EC
CORP
JP
N
2
N
N
N
The Hong Kong and China Gas Company Limited
254900P7BETXGC7YU827
Hong Kong and China Gas Company, Ltd.
N/A
504000.00000000
NS
782980.15000000
0.098743811599
Long
EC
CORP
HK
N
2
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
340277.00000000
NS
2948066.42000000
0.371788882717
Long
EC
CORP
LU
N
2
N
N
N
Toppan Inc.
N/A
Toppan Forms Company, Ltd.
N/A
27100.00000000
NS
260535.42000000
0.032856848832
Long
EC
CORP
JP
N
2
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
11300.00000000
NS
863530.13000000
0.108902194349
Long
EC
CORP
JP
N
2
N
N
N
Ryoyo Electro Corporation
N/A
Ryoyo Electro Corporation
N/A
14900.00000000
NS
310277.73000000
0.039129990350
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting, Inc.
N/A
BayCurrent Consulting, Inc.
N/A
2200.00000000
NS
913044.46000000
0.115146584673
Long
EC
CORP
JP
N
2
N
N
N
Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin
549300Y7C05BKC4HZB40
Tenaris SA ADR
88031M109
138315.00000000
NS
USD
3081658.20000000
0.388636514876
Long
EC
CORP
LU
N
1
N
N
N
Mediaset S.p.A.
95980020140005021479
Mediaset Espana Comunicacion SA
015250303
199631.00000000
NS
1038482.75000000
0.130965957457
Long
EC
CORP
ES
N
2
N
N
N
Fuji Soft Incorporated
N/A
Fuji Soft, Inc.
N/A
29500.00000000
NS
1502244.34000000
0.189452225685
Long
EC
CORP
JP
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
179.00000000
NS
172169.80000000
0.021712813912
Long
EC
CORP
CH
N
2
N
N
N
888 Holdings plc
213800H84UJQYSVF9750
888 Holdings Public Company, Ltd.
N/A
13094.00000000
NS
68597.00000000
0.008650959087
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
001203204
4018.00000000
NS
1556549.87000000
0.196300847611
Long
EC
CORP
CH
N
2
N
N
N
Premier Investments Limited
N/A
Premier Investments, Ltd.
N/A
19014.00000000
NS
441277.90000000
0.055650787341
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
113200.00000000
NS
3673301.14000000
0.463250257001
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
2560.00000000
NS
241870.84000000
0.030503006565
Long
EC
CORP
DE
N
2
N
N
N
Greggs plc
213800I71QMUFJ64IW20
Greggs plc
N/A
11361.00000000
NS
474855.23000000
0.059885318124
Long
EC
CORP
GB
N
2
N
N
N
Reece Limited
N/A
Reece, Ltd.
N/A
14919.00000000
NS
226219.74000000
0.028529202670
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
Shionogi & Company, Ltd.
N/A
50300.00000000
NS
3279575.59000000
0.413596429212
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
Galaxy Entertainment Group, Ltd.
002703268
132000.00000000
NS
710255.87000000
0.089572349713
Long
EC
CORP
HK
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
N/A
593.00000000
NS
25679.12000000
0.003238465480
Long
EC
CORP
FI
N
2
N
N
N
Hulic Reit, Inc.
N/A
Hulic REIT, Inc.
N/A
116.00000000
NS
175738.47000000
0.022162868844
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corporation
5299003FU7V4I45FU310
KDDI Corporation
349640000
137300.00000000
NS
4198635.03000000
0.529501579798
Long
EC
CORP
JP
N
2
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation
683715957
8324.00000000
NS
419293.92000000
0.052878326278
Long
EC
CORP
CA
N
2
N
N
N
CK Hutchison Holdings Limited
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings, Ltd.
N/A
146000.00000000
NS
978845.70000000
0.123444962666
Long
EC
CORP
HK
N
2
N
N
N
Canadian Pacific Railway Limited
N/A
Canadian Pacific Railway, Ltd.
13645T951
67079.00000000
NS
5191901.59000000
0.654765197360
Long
EC
CORP
CA
N
2
N
N
N
Tabcorp Holdings Limited
213800OCCFUN67NEY278
Tabcorp Holdings, Ltd.
N/A
695656.00000000
NS
2619380.98000000
0.330337444691
Long
EC
CORP
AU
N
2
N
N
N
Chocoladefabriken Lindt & Sprungli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt and Spruengli AG
N/A
2.00000000
NS
240061.16000000
0.030274782771
Long
EC
CORP
CH
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
98042.00000000
NS
890033.24000000
0.112244575507
Long
EC
CORP
GB
N
2
N
N
N
Sandfire Resources Limited
213800ZW52P23FVH1V47
Sandfire Resources, Ltd.
N/A
320221.00000000
NS
1348892.45000000
0.170112590913
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto Group
213800YOEO5OQ72G2R82
Rio Tinto plc
000718875
16844.00000000
NS
1050248.50000000
0.132449769021
Long
EC
CORP
GB
N
2
N
N
N
Taikisha Ltd.
3538005OOQOUE7DBWV52
Taikisha, Ltd.
N/A
5000.00000000
NS
142803.04000000
0.018009289861
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corporation
N/A
Kinden Corporation
N/A
69900.00000000
NS
1147103.01000000
0.144664361547
Long
EC
CORP
JP
N
2
N
N
N
MINISTOP Co., Ltd.
N/A
Ministop Company, Ltd.
N/A
10600.00000000
NS
129198.76000000
0.016293616148
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385QA7
100000.00000000
PA
USD
99996.45000000
0.012610831346
Long
STIV
USGSE
US
N
2
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
Barrick Gold Corporation
067901959
38325.00000000
NS
703264.99000000
0.088690710328
Long
EC
CORP
CA
N
2
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
464700.00000000
NS
2330099.02000000
0.293855289483
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Limited
529900HUN51H3Y7QBB66
Spark New Zealand, Ltd.
N/A
4301.00000000
NS
14080.06000000
0.001775675656
Long
EC
CORP
NZ
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000900713
9446.00000000
NS
280925.54000000
0.035428303763
Long
EC
CORP
FI
N
2
N
N
N
Nippon Telegraph and Telephone Corporation
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corporation
373540000
165800.00000000
NS
4645540.90000000
0.585862126141
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corporation
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
13700.00000000
NS
8269522.57000000
1.042892567157
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
Marubeni Corporation
387760000
367200.00000000
NS
3115810.16000000
0.392943513852
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg AS
001018175
38240.00000000
NS
6314029.66000000
0.796279899532
Long
EC
CORP
DK
N
2
N
N
N
Tritax Big Box REIT plc
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
242448.00000000
NS
746118.38000000
0.094095070922
Long
EC
CORP
GB
N
2
N
N
N
Kobe Bussan Co., Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Company, Ltd.
N/A
13100.00000000
NS
451251.50000000
0.056908585868
Long
EC
CORP
JP
N
2
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
165.00000000
NC
USD
-231687.09000000
-0.02921870543
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2021-12-20
19533387.09000000
USD
-231687.09000000
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
338603000
31400.00000000
NS
479806.16000000
0.060509693722
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co., Ltd.
N/A
Nitori Holdings Company, Ltd.
375610000
20400.00000000
NS
3747694.41000000
0.472632199873
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB (publ)
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
103659.00000000
NS
1188174.70000000
0.149844026982
Long
EC
CORP
SE
N
2
N
N
N
PageGroup plc
213800JK5ZEQW4AB8G71
PageGroup plc
N/A
133333.00000000
NS
1211620.53000000
0.152800846029
Long
EC
CORP
GB
N
2
N
N
N
Breedon Group plc
213800ZQKCIVCPN9H229
Breedon Group plc
N/A
54425.00000000
NS
72993.70000000
0.009205439193
Long
EC
CORP
JE
N
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
35700.00000000
NS
1001950.17000000
0.126358731850
Long
EC
CORP
JP
N
2
N
N
N
LondonMetric Property Plc
213800OCERWWPQDURL87
LondonMetric Property plc
N/A
2831.00000000
NS
10125.20000000
0.001276917226
Long
EC
CORP
GB
N
2
N
N
N
2021-11-26
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer