0001752724-23-294368.txt : 20231227
0001752724-23-294368.hdr.sgml : 20231227
20231227165801
ACCESSION NUMBER: 0001752724-23-294368
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thrivent Core Funds
CENTRAL INDEX KEY: 0001669626
ORGANIZATION NAME:
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: 231518574
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
55402-3211
612-844-5168
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Bayerische Motoren Werke AG
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Demant AS
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Azimut Holding Spa
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Azimut Holding SPA
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Toromont Inds Ltd
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Toromont Industries, Ltd.
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First International Bank of Israel, Ltd.
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AB Industrivarden (publ)
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Enel Societa Per Azioni
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Enel SPA
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Whitbread plc
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Tv Asahi Holdings Corp
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TV Asahi Holdings Corporation
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Interprovincial Pipe Line Ltd
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Enbridge, Inc.
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Svolder Aktiebolag
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Svolder AB
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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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Domino's Pizza Group plc
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Merck Kgaa
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Merck KGaA
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Capitaland Mall Tr
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CapitaLand Integrated Commercial Trust
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Industria De Diseno Textil Inditex Sa
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Industria de Diseno Textil SA
N/A
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Kajima Corp
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Kajima Corporation
N/A
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Australia & New Zealand Bkggroup Ltd
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Australia and New Zealand Banking Group, Ltd.
N/A
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Kesko Oyj
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Kesko Oyj
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Terumo Corp
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Terumo Corporation
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19600.00000000
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Japan Tobacco Inc
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Japan Tobacco, Inc.
372680000
85300.00000000
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Barclays Plc
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Barclays plc
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Itochu Corp
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ITOCHU Corporation
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8500.00000000
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EC
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Eiffage Sa
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Eiffage SA
N/A
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Bank Leumi Le-Israel
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Bank Leumi Le-Israel BM
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Ssab Svenskt Stal Ab
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SSAB AB, Class A
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Vinci Sa
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Vinci SA
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16928.00000000
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EC
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Spectris Plc
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Spectris plc
N/A
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EC
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GB
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Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
14375.00000000
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Investor AB
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Investor AB, Class B
N/A
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SE
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Diageo Plc
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Diageo plc
000237400
83815.00000000
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EC
CORP
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Jardine Matheson Holdings Ltd
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Jardine Matheson Holdings, Ltd.
G50736100
18600.00000000
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USD
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Long
EC
CORP
BM
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Laboratorios Farmaceuticos Rovi Sa
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Laboratorios Farmaceuticos ROVI SA
N/A
1298.00000000
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ES
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Smc Corp
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SMC Corporation
N/A
2600.00000000
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Long
EC
CORP
JP
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N
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Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
2939.00000000
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210362.37000000
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Long
EC
CORP
CH
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N
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Laurentian Bank Canada Que
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Laurentian Bank of Canada
51925D957
10241.00000000
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187576.28000000
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EC
CORP
CA
N
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N
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Mitsui Osk Lines Ltd
353800P8O843TMAZ6S09
Mitsui O.S.K. Lines, Ltd.
336270000
3300.00000000
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85197.14000000
0.019462055008
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EC
CORP
JP
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N
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GLENCORE PLC
2138002658CPO9NBH955
Glencore plc
000682538
246750.00000000
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1306994.03000000
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Long
EC
CORP
JE
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N
N
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Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines, Ltd.
008474959
7033.00000000
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329854.93000000
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Long
EC
CORP
CA
N
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N
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Boc Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong (Holdings), Ltd.
N/A
243000.00000000
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642623.32000000
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Long
EC
CORP
HK
N
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N
N
N
Tourmaline Oil Corp
894500GP43D062PMZ018
Tourmaline Oil Corporation
89156V957
50794.00000000
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2685937.64000000
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Long
EC
CORP
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N
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Buzzi Unicem Spa
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Buzzi SpA
N/A
776.00000000
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NORSK HYDRO ASA
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Norsk Hydro ASA
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CORP
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N
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N
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Burberry Group Plc
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Burberry Group plc
003174300
18939.00000000
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390334.32000000
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EC
CORP
GB
N
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N
N
N
Kawasaki Kisen Kaisha Ltd
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Kawasaki Kisen Kaisha, Ltd.
N/A
39800.00000000
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1364741.54000000
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Long
EC
CORP
JP
N
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N
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Boralex Inc
N/A
Boralex, Inc.
09950M961
10339.00000000
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Long
EC
CORP
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N
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N
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Moncler Spa
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Moncler SPA
N/A
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EC
CORP
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N
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N
N
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Stellantis N V
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Stellantis NV
N/A
176480.00000000
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3297061.29000000
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Long
EC
CORP
NL
N
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N
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Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Company
353540000
17600.00000000
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444897.47000000
0.101630395506
Long
EC
CORP
JP
N
2
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N
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Olympus Corp
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Olympus Corporation
N/A
5800.00000000
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77461.03000000
0.017694852513
Long
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CORP
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N
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N
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EDP - ENERGIAS DE PORTUGAL SA LISBOA
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EDP - Energias de Portugal SA
EDP0AM000
36776.00000000
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CORP
PT
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N
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Franco Nevada Corp
N/A
Franco-Nevada Corporation
351858105
3005.00000000
NS
USD
365257.75000000
0.083437852758
Long
EC
CORP
CA
N
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N
N
N
Infineon Technologies Ag
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Infineon Technologies AG
000623100
63202.00000000
NS
1846144.88000000
0.421725109645
Long
EC
CORP
DE
N
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N
N
N
Deutsche Boerse Ag Frankfurt Am Main
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Deutsche Boerse AG
000581005
10179.00000000
NS
1675427.83000000
0.382727267488
Long
EC
CORP
DE
N
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N
N
N
Recruit Holdings Company Ltd
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Recruit Holdings Company, Ltd.
N/A
53800.00000000
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0.352382771607
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EC
CORP
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N
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N
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INTESA SANPAOLO SPA
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Intesa Sanpaolo SPA
N/A
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N
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N
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LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne
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LVMH Moet Hennessy Louis Vuitton SE
N/A
4795.00000000
NS
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0.784193644028
Long
EC
CORP
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N
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N
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Nikon Corp
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Nikon Corporation
654111103
30500.00000000
NS
289579.68000000
0.066150291681
Long
EC
CORP
JP
N
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N
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Acea Spa
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ACEA SPA
N/A
3876.00000000
NS
46671.26000000
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Long
EC
CORP
IT
N
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N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corporation
N/A
20100.00000000
NS
459420.05000000
0.104947868966
Long
EC
CORP
JP
N
2
N
N
N
Weston George Ltd
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George Weston, Ltd.
961148954
4052.00000000
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439518.18000000
0.100401574469
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EC
CORP
CA
N
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N
N
N
EURONEXT NV
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Euronext NV
N/A
16486.00000000
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EC
CORP
NL
N
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N
N
N
Hang Lung Pptys Ltd
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Hang Lung Properties, Ltd.
N/A
108000.00000000
NS
141961.40000000
0.032429029611
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EC
CORP
HK
N
2
N
N
N
Galenica Sante Ag
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Galenica AG
N/A
1428.00000000
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Long
EC
CORP
CH
N
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N
N
N
Rightmove Plc
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Rightmove plc
N/A
53763.00000000
NS
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0.070822262277
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EC
CORP
GB
N
2
N
N
N
Atco Ltd
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ATCO, Ltd.
046789954
26479.00000000
NS
678801.84000000
0.155062467470
Long
EC
CORP
CA
N
2
N
N
N
A2a Spa
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A2A SPA
N/A
57362.00000000
NS
107668.05000000
0.024595209554
Long
EC
CORP
IT
N
2
N
N
N
Groupe Bruxelles Lambert Gbl
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Groupe Bruxelles Lambert SA
000379714
23514.00000000
NS
1719828.38000000
0.392869931273
Long
EC
CORP
BE
N
2
N
N
N
Aena S M E S A
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Aena SME SA
N/A
3155.00000000
NS
457792.92000000
0.104576174640
Long
EC
CORP
ES
N
2
N
N
N
Credit Agricole S A
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Credit Agricole SA
000004507
101256.00000000
NS
1222655.41000000
0.279297953495
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corporation
324960000
2700.00000000
NS
133086.81000000
0.030401757818
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corporation
373480000
19900.00000000
NS
729952.80000000
0.166747164835
Long
EC
CORP
JP
N
2
N
N
N
Swedbank Ab
M312WZV08Y7LYUC71685
Swedbank AB
N/A
7230.00000000
NS
118740.57000000
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Long
EC
CORP
SE
N
2
N
N
N
Canadian Western Bank Edmonton Alba
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F952
11945.00000000
NS
236703.52000000
0.054071497316
Long
EC
CORP
CA
N
2
N
N
N
Qiagen Nv
54930036WK3GMCN17Z57
QIAGEN NV
N/A
27309.00000000
NS
1017755.22000000
0.232491467163
Long
EC
CORP
NL
N
2
N
N
N
Honda Motor Company Ltd
549300P7ZYCQJ36CCS16
Honda Motor Company, Ltd.
385460000
152300.00000000
NS
1560888.11000000
0.356562324260
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont Agzug
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont SA
004503965
8047.00000000
NS
949348.98000000
0.216865050527
Long
EC
CORP
CH
N
2
N
N
N
Check Point Softwaretechnologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies, Ltd.
M22465104
6599.00000000
NS
USD
885915.75000000
0.202374646135
Long
EC
CORP
IL
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero, Ltd.
N/A
1672.00000000
NS
114309.85000000
0.026112432749
Long
EC
CORP
NZ
N
2
N
N
N
Sika Ag
549300R3N69ECGYPU434
Sika AG
N/A
121.00000000
NS
28956.47000000
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Long
EC
CORP
CH
N
2
N
N
N
Total Sa Ex Total Ciefrancaise Des Petroles
529900S21EQ1BO4ESM68
TotalEnergies SE
000012027
9795.00000000
NS
654869.22000000
0.149595406405
Long
EC
CORP
FR
N
2
N
N
N
Zozo Inc
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
37700.00000000
NS
716855.88000000
0.163755362793
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding Ag
5299007DRLI319H7Q933
Schindler Holding AG, Participation Certificates
002463819
6938.00000000
NS
1403715.34000000
0.320658477070
Long
EC
CORP
CH
N
2
N
N
N
Man Group Plc
2549003YWC1DW6LALB09
Man Group plc
N/A
475312.00000000
NS
1270814.00000000
0.290299087192
Long
EC
CORP
JE
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel, Ltd.
N/A
42300.00000000
NS
536593.18000000
0.122576954886
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio S.C.p.A.
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
N/A
13487.00000000
NS
73588.23000000
0.016810167339
Long
EC
CORP
IT
N
2
N
N
N
Abb Limited Zuerich
5493000LKVGOO9PELI61
ABB, Ltd.
001222171
43494.00000000
NS
1461299.18000000
0.333812672876
Long
EC
CORP
CH
N
2
N
N
N
Danske Bank As Copenhagen
MAES062Z21O4RZ2U7M96
Danske Bank AS
001027441
15574.00000000
NS
365346.40000000
0.083458103569
Long
EC
CORP
DK
N
2
N
N
N
Solvay Sa
549300MMVL80RTBP3O28
Solvay SA
000347075
15986.00000000
NS
1689970.91000000
0.386049423876
Long
EC
CORP
BE
N
2
N
N
N
Verbund Ag
5299006UDSEJCTTEJS30
Verbund AG
000074640
4268.00000000
NS
370832.84000000
0.084711401474
Long
EC
CORP
AT
N
2
N
N
N
Nintendo Co
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
62000.00000000
NS
2561496.16000000
0.585136768319
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell, Ltd.
N/A
3710.00000000
NS
50125.01000000
0.011450333918
Long
EC
CORP
AU
N
2
N
N
N
Fujifilm Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings NPV
381400000
18300.00000000
NS
1000969.82000000
0.228657085185
Long
EC
CORP
JP
N
2
N
N
N
Ube Inds Ltd
529900XMRZ2VNF3ZPS69
UBE Corporation
315880000
12500.00000000
NS
192484.97000000
0.043970408800
Long
EC
CORP
JP
N
2
N
N
N
Hysan Development Company Ltd
5299007BABFLKIH9HL03
Hysan Development Company, Ltd.
N/A
27000.00000000
NS
49700.42000000
0.011353342471
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Company Ltd
N/A
Daiwa House Industry Company, Ltd.
350500000
51900.00000000
NS
1427544.50000000
0.326101904194
Long
EC
CORP
JP
N
2
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796956
6276.00000000
NS
286657.18000000
0.065482688805
Long
EC
CORP
CA
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384PG8
200000.00000000
PA
USD
199600.95000000
0.045595951561
Long
STIV
USGSE
US
N
2
N
N
N
Meitec Corp
N/A
MEITEC Group Holdings, Inc.
N/A
14300.00000000
NS
251681.34000000
0.057492963773
Long
EC
CORP
JP
N
2
N
N
N
Technology One Limited
875500YEWBJIM91P9N12
Technology One, Ltd.
N/A
3858.00000000
NS
35778.23000000
0.008173019427
Long
EC
CORP
AU
N
2
N
N
N
Pets At Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group plc
N/A
22523.00000000
NS
76870.68000000
0.017559995590
Long
EC
CORP
GB
N
2
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis, Inc.
349553958
42376.00000000
NS
1682511.31000000
0.384345386094
Long
EC
CORP
CA
N
2
N
N
N
HONG KONG EXCHANGES & CLEARING LTD
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing, Ltd.
038804544
158900.00000000
NS
5558743.61000000
1.269814619542
Long
EC
CORP
HK
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32, Ltd.
N/A
46274.00000000
NS
98997.66000000
0.022614584299
Long
EC
CORP
AU
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
N/A
21796.00000000
NS
566674.44000000
0.129448583874
Long
EC
CORP
CH
N
2
N
N
N
Asml Holding N V
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
14045.00000000
NS
8442738.50000000
1.928621560632
Long
EC
CORP
NL
N
2
N
N
N
Daimler Ag
529900R27DL06UVNT076
Mercedes-Benz Group AG
000710000
9080.00000000
NS
534215.31000000
0.122033764860
Long
EC
CORP
DE
N
2
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
41103.00000000
NS
1693171.56000000
0.386780566100
Long
EC
CORP
FR
N
2
N
N
N
Henderson Land Development Company Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Company, Ltd.
N/A
44000.00000000
NS
115124.26000000
0.026298472940
Long
EC
CORP
HK
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto, Ltd.
N/A
23005.00000000
NS
1718426.23000000
0.392549630375
Long
EC
CORP
AU
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
Nippon Express Holdings, Inc.
N/A
4700.00000000
NS
241558.46000000
0.055180538176
Long
EC
CORP
JP
N
2
N
N
N
Lafargeholcim Ltd
529900EHPFPYHV6IQO98
Holcim AG
001221405
56872.00000000
NS
3516268.75000000
0.803240764146
Long
EC
CORP
CH
N
2
N
N
N
Leg Immobilien Se
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
6506.00000000
NS
406700.73000000
0.092904902432
Long
EC
CORP
DE
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corporation
N/A
27600.00000000
NS
362543.12000000
0.082817734777
Long
EC
CORP
JP
N
2
N
N
N
Recordati Industria Chimica E Farmaceutica Spa Mila
815600FBF92FD3531704
Recordati SPA
N/A
81246.00000000
NS
3757984.73000000
0.858457285489
Long
EC
CORP
IT
N
2
N
N
N
Daito Trust Construction Company Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Company, Ltd.
N/A
3200.00000000
NS
343252.44000000
0.078411057801
Long
EC
CORP
JP
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings, Inc.
383562000
23000.00000000
NS
271937.81000000
0.062120261514
Long
EC
CORP
JP
N
2
N
N
N
Groupe Cgi Inc
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
20487.00000000
NS
1977861.59000000
0.451813887925
Long
EC
CORP
CA
N
2
N
N
N
Societe Generale Medium Terminal Nts Book Entry 144a
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000013080
84332.00000000
NS
1895089.75000000
0.432905857641
Long
EC
CORP
FR
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corporation, Ltd.
N/A
597097.00000000
NS
1723558.62000000
0.393722050676
Long
EC
CORP
AU
N
2
N
N
N
Jafco Co
353800R7EWCVA2488G32
JAFCO Group Company, Ltd.
N/A
4700.00000000
NS
50622.86000000
0.011564060554
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank A G
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000514000
130120.00000000
NS
1431912.58000000
0.327099728924
Long
EC
CORP
DE
N
2
N
N
N
Oriental Land Company Ltd
353800PIFKBZ6KTU5994
Oriental Land Company, Ltd.
N/A
80100.00000000
NS
2590863.92000000
0.591845408545
Long
EC
CORP
JP
N
2
N
N
N
Glaxosmithkline Plc
5493000HZTVUYLO1D793
GSK plc
N/A
90051.00000000
NS
1605319.92000000
0.366712128940
Long
EC
CORP
GB
N
2
N
N
N
Vidrala Sa Alava
95980020140005399488
Vidrala SA
N/A
925.00000000
NS
68750.80000000
0.015705126386
Long
EC
CORP
ES
N
2
N
N
N
Toppan Printing Ltd
3538003H9W4KIDODQY20
TOPPAN Holdings, Inc.
890747108
30200.00000000
NS
696529.06000000
0.159111994612
Long
EC
CORP
JP
N
2
N
N
N
Descartes System Group Inc
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906959
1354.00000000
NS
97862.93000000
0.022355371635
Long
EC
CORP
CA
N
2
N
N
N
Pandora As Glostrup
5299007OWYZ6I1E46843
Pandora AS
N/A
7329.00000000
NS
831259.34000000
0.189889179393
Long
EC
CORP
DK
N
2
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS
N/A
106063.00000000
NS
10232559.01000000
2.337480182186
Long
EC
CORP
DK
N
2
N
N
N
Fanuc Ltd
529900QTSW745LOKW705
FANUC Corporation
N/A
8100.00000000
NS
201012.98000000
0.045918509402
Long
EC
CORP
JP
N
2
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160954
44232.00000000
NS
2470676.56000000
0.564390343603
Long
EC
CORP
CA
N
2
N
N
N
Bank Nova Scotia Halifax
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149958
35696.00000000
NS
1445343.72000000
0.330167878694
Long
EC
CORP
CA
N
2
N
N
N
Amadeus It Group S A
9598004A3FTY3TEHHN09
Amadeus IT Holding SA
N/A
33601.00000000
NS
1917704.06000000
0.438071769844
Long
EC
CORP
ES
N
2
N
N
N
Imcd N V
724500NSJPNFJPDAUP02
IMCD NV
N/A
2041.00000000
NS
245727.40000000
0.056132872252
Long
EC
CORP
NL
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Company, Ltd.
N/A
2800.00000000
NS
52620.19000000
0.012020321718
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group, Ltd.
N/A
19058.00000000
NS
271115.31000000
0.061932373279
Long
EC
CORP
AU
N
2
N
N
N
Tc Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corporation
87807B958
48940.00000000
NS
1685505.25000000
0.385029308406
Long
EC
CORP
CA
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange, Ltd.
N/A
68900.00000000
NS
477040.37000000
0.108972976348
Long
EC
CORP
SG
N
2
N
N
N
Coca Cola Hbc Ltd
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
5519.00000000
NS
143282.60000000
0.032730838651
Long
EC
CORP
CH
N
2
N
N
N
Scout24 Ag
5493007EIKM2ENQS7U66
Scout24 SE
N/A
9951.00000000
NS
612186.90000000
0.139845247424
Long
EC
CORP
DE
N
2
N
N
N
Vontobel Holding Ag Zuerich
529900G69W5VR3DDPW23
Vontobel Holding AG
N/A
689.00000000
NS
40305.17000000
0.009207133427
Long
EC
CORP
CH
N
2
N
N
N
ASAHI GLASS CO LTD
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
311200000
10300.00000000
NS
350396.69000000
0.080043058435
Long
EC
CORP
JP
N
2
N
N
N
Halma Plc
2138007FRGLUR9KGBT40
Halma plc
000405207
100843.00000000
NS
2267797.08000000
0.518045459258
Long
EC
CORP
GB
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera, Inc.
290876952
1302.00000000
NS
42644.20000000
0.009741451018
Long
EC
CORP
CA
N
2
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
Coles Group, Ltd.
N/A
27702.00000000
NS
268866.48000000
0.061418660575
Long
EC
CORP
AU
N
2
N
N
N
Asm Pacific Technology Ltd
529900PYFA1HFYKPT360
ASMPT, Ltd.
N/A
9000.00000000
NS
76225.96000000
0.017412718626
Long
EC
CORP
KY
N
2
N
N
N
Lundbergfoeretagen Ab
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
29.00000000
NS
1184.36000000
0.000270549920
Long
EC
CORP
SE
N
2
N
N
N
Nine Entertainment Company Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Company Holdings, Ltd.
N/A
46127.00000000
NS
54355.49000000
0.012416725918
Long
EC
CORP
AU
N
2
N
N
N
Igo Ltd
2549005DZO8VGXM5QN07
Independence Group NL
N/A
57576.00000000
NS
348643.46000000
0.079642558386
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Holdings Company Ltd
5299003D9N4JBS256X18
Japan Post Holdings Company, Ltd.
N/A
53600.00000000
NS
474424.50000000
0.108375418662
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
57088.00000000
NS
1439268.59000000
0.328780103069
Long
EC
CORP
GB
N
2
N
N
N
Carsalescom Ltd
5299009TFWZGH2AN7D11
CAR Group, Ltd.
N/A
20490.00000000
NS
361181.89000000
0.082506781462
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Ufj Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
390290000
253100.00000000
NS
2123293.13000000
0.485035620854
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Company Ltd
N/A
Toagosei Company, Ltd.
N/A
36900.00000000
NS
338540.13000000
0.077334598703
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group Plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
343393.00000000
NS
2597513.41000000
0.593364388410
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered Plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
000408284
27704.00000000
NS
212416.07000000
0.048523380467
Long
EC
CORP
GB
N
2
N
N
N
DaIIchi Sankyo Co
353800XGIU2IHQGC9504
Daiichi Sankyo Company, Ltd.
347535000
16200.00000000
NS
417703.95000000
0.095418428976
Long
EC
CORP
JP
N
2
N
N
N
A P Moeller Maersk A S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk AS, Class B
N/A
421.00000000
NS
701483.22000000
0.160243700845
Long
EC
CORP
DK
N
2
N
N
N
Banca Mediolanum Spa
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SPA
N/A
84305.00000000
NS
688397.43000000
0.157254441290
Long
EC
CORP
IT
N
2
N
N
N
Jxtg Hldgs
3538001KQ5SAOZSQTT44
Eneos Holdings, Inc.
338645000
642000.00000000
NS
2378877.91000000
0.543420269067
Long
EC
CORP
JP
N
2
N
N
N
AB Industrivarden (publ)
549300TM1DLIQI3B3T37
AB Industrivarden, Class C
N/A
35210.00000000
NS
908041.49000000
0.207428951585
Long
EC
CORP
SE
N
2
N
N
N
Bluescope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel, Ltd.
N/A
213584.00000000
NS
2560324.69000000
0.584869162932
Long
EC
CORP
AU
N
2
N
N
N
Paragon Group Of Companies Plc
213800S1TDKIB1IUTS72
Paragon Banking Group plc
N/A
9477.00000000
NS
51097.52000000
0.011672489769
Long
EC
CORP
GB
N
2
N
N
N
Relx Plc
549300WSX3VBUFFJOO66
RELX plc
00B2B0DG9
127023.00000000
NS
4436626.19000000
1.013483116467
Long
EC
CORP
GB
N
2
N
N
N
Chiyoda Company Ltd
N/A
Chiyoda Company, Ltd.
N/A
7600.00000000
NS
41958.40000000
0.009584789922
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Company Ltd
N/A
Yuasa Trading Company, Ltd.
N/A
9600.00000000
NS
262576.57000000
0.059981821564
Long
EC
CORP
JP
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications, Inc.
19239C957
6593.00000000
NS
259678.86000000
0.059319881604
Long
EC
CORP
CA
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
011321183
405813.00000000
NS
3192627.04000000
0.729309494117
Long
EC
CORP
ES
N
2
N
N
N
The Israel Corp
213800VASRTF37M7LO42
Israel Corporation, Ltd.
N/A
168.00000000
NS
36262.32000000
0.008283602789
Long
EC
CORP
IL
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
33800.00000000
NS
661896.96000000
0.151200792014
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc
549300KQ7DCG4IXSNW78
Metro, Inc./CN
59162N950
28773.00000000
NS
1461525.24000000
0.333864313015
Long
EC
CORP
CA
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
285.00000000
NS
28446.91000000
0.006498285356
Long
EC
CORP
GB
N
2
N
N
N
Hera
8156009414FD99443B48
Hera SPA
N/A
64304.00000000
NS
180893.13000000
0.041322420526
Long
EC
CORP
IT
N
2
N
N
N
Shin-Etsu Chemical Company Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company, Ltd.
337120000
28000.00000000
NS
837294.60000000
0.191267847294
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corporation
N/A
97700.00000000
NS
600638.64000000
0.137207214371
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Company Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Company, Ltd.
N/A
4400.00000000
NS
75985.77000000
0.017357850693
Long
EC
CORP
JP
N
2
N
N
N
Redde Northgate Plc
213800B3ZUTDOZYVJB41
Redde Northgate plc
N/A
29037.00000000
NS
118584.63000000
0.027088944443
Long
EC
CORP
GB
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering, Ltd.
N/A
19900.00000000
NS
54630.63000000
0.012479577673
Long
EC
CORP
SG
N
2
N
N
N
Transalta Corporation Iam Commercial Paper 42
GJZNVO2UY6DNFNIYH321
TransAlta Corporation
89346D958
45521.00000000
NS
333180.57000000
0.076110284700
Long
EC
CORP
CA
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corporation
390240000
51300.00000000
NS
588232.03000000
0.134373103669
Long
EC
CORP
JP
N
2
N
N
N
Acerinox Sa
95980020140005582721
Acerinox SA
N/A
95153.00000000
NS
927060.49000000
0.211773567193
Long
EC
CORP
ES
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu, Ltd.
330420000
1800.00000000
NS
41357.52000000
0.009447527572
Long
EC
CORP
JP
N
2
N
N
N
Next Group Plc
213800WQD8ECPZP9PH98
Next plc
003208986
19756.00000000
NS
1656392.92000000
0.378379017470
Long
EC
CORP
GB
N
2
N
N
N
Canon United States A Inc Iam Commercial Paper 3a3
529900JH1GSC035SSP77
Canon, Inc.
324280000
106100.00000000
NS
2508277.92000000
0.572979830723
Long
EC
CORP
JP
N
2
N
N
N
MANULIFE FINL CORP
5493007GBX87QOZACS27
Manulife Financial Corporation
56501R957
151983.00000000
NS
2645660.44000000
0.604362881391
Long
EC
CORP
CA
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
23200.00000000
NS
1081480.99000000
0.247048698088
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Company Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Company, Ltd.
389360000
13300.00000000
NS
483377.54000000
0.110420611223
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank Cda
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087953
33812.00000000
NS
2700571.21000000
0.616906452998
Long
EC
CORP
CA
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure, Ltd.
N/A
142698.00000000
NS
3507525.20000000
0.801243426547
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
12800.00000000
NS
251618.23000000
0.057478547206
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer N V
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
530.00000000
NS
68002.19000000
0.015534117254
Long
EC
CORP
NL
N
2
N
N
N
SOMPO JAPAN NIPPONKOA HLDGS INC
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
38400.00000000
NS
1663486.76000000
0.379999502668
Long
EC
CORP
JP
N
2
N
N
N
West Fraser Timber Company Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Company, Ltd.
952845956
9961.00000000
NS
672255.27000000
0.153566998192
Long
EC
CORP
CA
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare, Ltd.
N/A
2243.00000000
NS
41071.64000000
0.009382222419
Long
EC
CORP
AU
N
2
N
N
N
Forfarmers B V
724500YEIHQKMHTXW058
ForFarmers NV
N/A
5604.00000000
NS
13757.26000000
0.003142647169
Long
EC
CORP
NL
N
2
N
N
N
Dampskibsselskabet Norden As
529900RGXD3CBR3BRU63
Dampskibsselskabet Norden AS
006008321
1094.00000000
NS
62157.08000000
0.014198886372
Long
EC
CORP
DK
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute, Ltd.
N/A
4300.00000000
NS
112874.81000000
0.025784618606
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post Ag
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000555200
49039.00000000
NS
1914654.44000000
0.437375128241
Long
EC
CORP
DE
N
2
N
N
N
Partners Group Holding
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
1163.00000000
NS
1231458.34000000
0.281308855597
Long
EC
CORP
CH
N
2
N
N
N
L Air Liquide
969500MMPQVHK671GT54
Air Liquide SA
000012007
3437.00000000
NS
588937.85000000
0.134534338044
Long
EC
CORP
FR
N
2
N
N
N
Biomerieux 69 Marcy L'Etoile
549300AK8Y0LBIQ4T071
BioMerieux
N/A
1290.00000000
NS
123856.02000000
0.028293117284
Long
EC
CORP
FR
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corporation
N/A
16300.00000000
NS
230731.73000000
0.052707328220
Long
EC
CORP
JP
N
2
N
N
N
Bayer Ag
549300J4U55H3WP1XT59
Bayer AG
000BAY001
33473.00000000
NS
1446320.66000000
0.330391046514
Long
EC
CORP
DE
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corporation
355150000
4800.00000000
NS
70878.40000000
0.016191145849
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Company Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Company, Ltd.
N/A
12300.00000000
NS
114011.24000000
0.026044219611
Long
EC
CORP
JP
N
2
N
N
N
Arkema
9695000EHMS84KKP2785
Arkema SA
N/A
1921.00000000
NS
180003.07000000
0.041119099185
Long
EC
CORP
FR
N
2
N
N
N
Berkeley Group Holdings Plc Cobham
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
4386.00000000
NS
215601.26000000
0.049250991077
Long
EC
CORP
GB
N
2
N
N
N
Legrand Sa
969500XXRPGD7HCAFA90
Legrand SA
N/A
34466.00000000
NS
2971452.12000000
0.678785280986
Long
EC
CORP
FR
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
Veolia Environnement SA
000012414
34060.00000000
NS
933257.88000000
0.213189271348
Long
EC
CORP
FR
N
2
N
N
N
Petrohawk Energy Corp
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
174467.00000000
NS
4938710.53000000
1.128177025722
Long
EC
CORP
AU
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
31890.00000000
NS
USD
1504889.10000000
0.343770159957
Long
EC
CORP
CA
N
1
N
N
N
Indutrade Ab
549300FISLQ6CEFP1867
Indutrade AB
N/A
401.00000000
NS
7107.07000000
0.001623507400
Long
EC
CORP
SE
N
2
N
N
N
Galp Energia Sgps Sa
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
38550.00000000
NS
580361.52000000
0.132575199437
Long
EC
CORP
PT
N
2
N
N
N
Takara Standard Company Ltd
N/A
Takara Standard Company, Ltd.
N/A
4200.00000000
NS
50984.71000000
0.011646719955
Long
EC
CORP
JP
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
N/A
201456.00000000
NS
365442.62000000
0.083480083637
Long
EC
CORP
NL
N
2
N
N
N
Hexpol Ab
549300MN30TBRLYN3465
Hexpol AB
N/A
55164.00000000
NS
489582.58000000
0.111838062910
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Trust Holdingsinc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
389210000
39800.00000000
NS
1492372.77000000
0.340910985306
Long
EC
CORP
JP
N
2
N
N
N
Nestle Sa Cham Et Vevey
KY37LUS27QQX7BB93L28
Nestle SA
003886335
60854.00000000
NS
6562421.17000000
1.499090248787
Long
EC
CORP
CH
N
2
N
N
N
Publicis Groupe Sa
2138004KW8BV57III342
Publicis Groupe SA
N/A
19358.00000000
NS
1473983.00000000
0.336710108196
Long
EC
CORP
FR
N
2
N
N
N
Imperial Brands Plc
549300DFVPOB67JL3A42
Imperial Brands plc
000454492
127987.00000000
NS
2726661.34000000
0.622866366033
Long
EC
CORP
GB
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty, Ltd.
N/A
40488.00000000
NS
70763.88000000
0.016164985411
Long
EC
CORP
AU
N
2
N
N
N
Mondi Plc
213800LOZA69QFDC9N34
Mondi plc
N/A
11358.00000000
NS
183721.65000000
0.041968555030
Long
EC
CORP
GB
N
2
N
N
N
Secom Company Ltd
529900TYCL9N3E9PGE47
Secom Company, Ltd.
342180000
30500.00000000
NS
2118372.83000000
0.483911649448
Long
EC
CORP
JP
N
2
N
N
N
Intercontinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
38931.00000000
NS
2758752.18000000
0.630197054520
Long
EC
CORP
GB
N
2
N
N
N
Ig Group Holdings Plc London
2138003A5Q1M7ANOUD76
IG Group Holdings plc
00B06QFB7
90974.00000000
NS
706741.06000000
0.161444778385
Long
EC
CORP
GB
N
2
N
N
N
Swiss Prime Site Ag Olten
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
1960.00000000
NS
182178.02000000
0.041615935071
Long
EC
CORP
CH
N
2
N
N
N
Reply Spa Torino
815600DAEFB0388F3521
Reply SPA
N/A
972.00000000
NS
91716.31000000
0.020951265152
Long
EC
CORP
IT
N
2
N
N
N
Taiyo Ink Mfg Company Ltd
N/A
Taiyo Holdings Company, Ltd.
N/A
16200.00000000
NS
264205.52000000
0.060353931643
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank As Silkeborg
3M5E1GQGKL17HI6CPN30
Jyske Bank AS
N/A
3749.00000000
NS
264208.47000000
0.060354605528
Long
EC
CORP
DK
N
2
N
N
N
Seek Ltd
549300209NEKXBC8QO27
SEEK, Ltd.
N/A
24884.00000000
NS
328286.20000000
0.074992236627
Long
EC
CORP
AU
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company
136375961
48016.00000000
NS
5080503.10000000
1.160567488560
Long
EC
CORP
CA
N
2
N
N
N
Cie De Saint-Gobain Courbevoie
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain SA
000012500
49492.00000000
NS
2694055.49000000
0.615418030957
Long
EC
CORP
FR
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
12670.00000000
NS
164064.10000000
0.037478071905
Long
EC
CORP
SE
N
2
N
N
N
Wendel
969500M98ZMIZYJD5O34
Wendel SA
000012120
1256.00000000
NS
94083.81000000
0.021492086302
Long
EC
CORP
FR
N
2
N
N
N
Tecan Ag Hombrechtikon
529900CSN9R3BLETSL26
Tecan Group AG
001210019
1631.00000000
NS
469402.43000000
0.107228199370
Long
EC
CORP
CH
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corporation
312240000
45200.00000000
NS
1164290.34000000
0.265965296989
Long
EC
CORP
JP
N
2
N
N
N
Lintec Corporation Fsk Corp
3538002YOJO0IAM1PD28
Lintec Corporation
N/A
3800.00000000
NS
62811.23000000
0.014348317483
Long
EC
CORP
JP
N
2
N
N
N
Ipsen
549300M6SGDPB4Z94P11
Ipsen SA
001025915
383.00000000
NS
45267.71000000
0.010340753951
Long
EC
CORP
FR
N
2
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
0113900J3
585779.00000000
NS
2154457.96000000
0.492154775744
Long
EC
CORP
ES
N
2
N
N
Azrieli Group Ltd
N/A
Azrieli Group, Ltd.
N/A
1858.00000000
NS
80000.29000000
0.018274909752
Long
EC
CORP
IL
N
2
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corporation
N/A
4900.00000000
NS
86128.15000000
0.019674730784
Long
EC
CORP
JP
N
2
N
N
N
Siemens Ag
W38RGI023J3WT1HWRP32
Siemens AG
000723610
27203.00000000
NS
3609808.22000000
0.824608503845
Long
EC
CORP
DE
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corporation
363340000
373900.00000000
NS
6540912.89000000
1.494176993149
Long
EC
CORP
JP
N
2
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals, Ltd.
335934956
1969.00000000
NS
22817.26000000
0.005212273196
Long
EC
CORP
CA
N
2
N
N
N
Thales
529900FNDVTQJOVVPZ19
Thales SA
N/A
11622.00000000
NS
1715147.48000000
0.391800647336
Long
EC
CORP
FR
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
61635.69300000
PA
USD
616356.93000000
0.140797830495
Long
STIV
PF
US
N
2
N
N
N
Brambles Ltd
N/A
Brambles, Ltd.
N/A
104801.00000000
NS
874641.67000000
0.199799245539
Long
EC
CORP
AU
N
2
N
N
N
Howden Joinery Group Plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
17840.00000000
NS
138547.46000000
0.031649164370
Long
EC
CORP
GB
N
2
N
N
N
Power Corporation Cda
549300BE2CB8T87IJV50
Power Corporation of Canada
739239952
101289.00000000
NS
2440285.19000000
0.557447874469
Long
EC
CORP
CA
N
2
N
N
N
Schneider Electric Sa
969500A1YF1XUYYXS284
Schneider Electric SE
000012197
4097.00000000
NS
630353.42000000
0.143995126300
Long
EC
CORP
FR
N
2
N
N
N
Stmicroelectronics Nv
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
62770.00000000
NS
2392799.85000000
0.546600535002
Long
EC
CORP
NL
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers, Ltd.
N/A
34594.00000000
NS
1113019.23000000
0.254253153094
Long
EC
CORP
AU
N
2
N
N
N
Yara International Asa
213800WKOUWXWFJ5Z514
Yara International ASA
001020805
58574.00000000
NS
1916654.76000000
0.437832072428
Long
EC
CORP
NO
N
2
N
N
N
Dsv Panalpina As
529900X41C0BSLK67H70
DSV AS
006007953
20436.00000000
NS
3053974.78000000
0.697636389701
Long
EC
CORP
DK
N
2
N
N
N
Granges Ab
5493006UG44TYSIXOB13
Granges AB
N/A
106632.00000000
NS
1026626.22000000
0.234517918872
Long
EC
CORP
SE
N
2
N
N
N
Equinor Asa
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
72077.00000000
NS
2416252.85000000
0.551958033812
Long
EC
CORP
NO
N
2
N
N
N
Orix Corp
35380016EMHNBOVYE123
ORIX Corporation
320045000
37000.00000000
NS
672895.01000000
0.153713137547
Long
EC
CORP
JP
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
14516.00000000
NS
1786037.53000000
0.407994454460
Long
EC
CORP
CH
N
2
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
000989529
49656.00000000
NS
6217121.68000000
1.420211572006
Long
EC
CORP
GB
N
2
N
N
N
Ntt Data Corp
353800SZGJGSLJRRWB43
NTT Data Group Corporation
316570000
117800.00000000
NS
1452463.61000000
0.331794314638
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
11892.00000000
NS
368076.52000000
0.084081760015
Long
EC
CORP
IL
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corporation
366390000
7000.00000000
NS
145357.75000000
0.033204876670
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications, Inc.
775109960
14875.00000000
NS
551128.54000000
0.125897347753
Long
EC
CORP
CA
N
2
N
N
N
SAP Se
529900D6BF99LW9R2E68
SAP SE
000716460
22990.00000000
NS
3083703.15000000
0.704427406069
Long
EC
CORP
DE
N
2
N
N
N
Graincorp Ltd
529900XVBL825SSW9081
GrainCorp, Ltd.
N/A
12902.00000000
NS
57022.16000000
0.013025888129
Long
EC
CORP
AU
N
2
N
N
N
Basf Se
529900PM64WH8AF1E917
BASF SE
000BASF11
6639.00000000
NS
306769.39000000
0.070077032433
Long
EC
CORP
DE
N
2
N
N
N
Inaba Denkisangyo Company Ltd
N/A
Inaba Denki Sangyo Company, Ltd.
N/A
42400.00000000
NS
884162.59000000
0.201974162077
Long
EC
CORP
JP
N
2
N
N
N
Omv Ag
549300V62YJ9HTLRI486
OMV AG
000074305
25911.00000000
NS
1136410.14000000
0.259596468340
Long
EC
CORP
AT
N
2
N
N
N
Bayerische Motorenwerke Ag Bmw Muenchen
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000519000
16804.00000000
NS
1562845.74000000
0.357009516533
Long
EC
CORP
DE
N
2
N
N
N
Bunzl Plc
213800Q1Q9DV4L78UM09
Bunzl plc
00B0744B3
8337.00000000
NS
297432.79000000
0.067944221135
Long
EC
CORP
GB
N
2
N
N
N
Mizuho Financial Group
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
151600.00000000
NS
2573923.69000000
0.587975657893
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt &Spruengli Ag Kilchberg
529900JYJNNOKKAGK736
Lindt & Spruengli AG
N/A
65.00000000
NS
719629.08000000
0.164388860243
Long
EC
CORP
CH
N
2
N
N
N
Nyfosa Ab
5493000YR2B83SILCJ50
Nyfosa AB
N/A
6450.00000000
NS
31213.21000000
0.007130206600
Long
EC
CORP
SE
N
2
N
N
N
Computershare Limited Cpu
N/A
Computershare, Ltd.
N/A
30311.00000000
NS
478365.87000000
0.109275767661
Long
EC
CORP
AU
N
2
N
N
N
Murata Mfg Company Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Company, Ltd.
391440000
60100.00000000
NS
1029475.65000000
0.235168829963
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings, Ltd.
1L0100170
173700.00000000
NS
4172852.77000000
0.953227891823
Long
EC
CORP
SG
N
2
N
N
N
Koninklijke Ahold Delhaize N V
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
160149.00000000
NS
4742299.47000000
1.083309758417
Long
EC
CORP
NL
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu, Ltd.
381800000
13700.00000000
NS
1774801.43000000
0.405427729846
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Company Ltd
3538001D12EPCPYTTF24
Seino Holdings Company, Ltd.
N/A
16500.00000000
NS
240007.84000000
0.054826321453
Long
EC
CORP
JP
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
122875.00000000
NS
2216893.82000000
0.506417345377
Long
EC
CORP
NO
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
82500.00000000
NS
318731.19000000
0.072809532722
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Company Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Company, Ltd.
349380000
5800.00000000
NS
151306.13000000
0.034563698090
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc.
394240000
112900.00000000
NS
1428171.00000000
0.326245019062
Long
EC
CORP
JP
N
2
N
N
N
Comfortdelgro Corporation Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corporation, Ltd.
N/A
256300.00000000
NS
247551.19000000
0.056549490712
Long
EC
CORP
SG
N
2
N
N
N
United Overseas Bank Limited Global Medium Terminal Note Book Entry Registered S
IO66REGK3RCBAMA8HR66
United Overseas Bank, Ltd.
1M3100196
93900.00000000
NS
1852149.40000000
0.423096755437
Long
EC
CORP
SG
N
2
N
N
N
Verallia Courbevoie
5299007YZU978DE0ZY32
Verallia SA
N/A
2065.00000000
NS
67146.43000000
0.015338631253
Long
EC
CORP
FR
N
2
N
N
N
Csl Ltd
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
38631.00000000
NS
5709346.07000000
1.304217574394
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Telekom Ag
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
50373.00000000
NS
1093279.05000000
0.249743794340
Long
EC
CORP
DE
N
2
N
N
N
Asm International N V
7245001I22ND6ZFHX623
ASM International NV
N/A
1757.00000000
NS
725078.89000000
0.165633790554
Long
EC
CORP
NL
N
2
N
N
N
Axa Paris
F5WCUMTUM4RKZ1MAIE39
AXA SA
000012062
1925.00000000
NS
57038.59000000
0.013029641325
Long
EC
CORP
FR
N
2
N
N
N
Allianz Ag
529900K9B0N5BT694847
Allianz SE
N/A
7311.00000000
NS
1712547.72000000
0.391206769747
Long
EC
CORP
DE
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067954
4464.00000000
NS
277545.40000000
0.063401234385
Long
EC
CORP
CA
N
2
N
N
N
Hermes International Sa
969500Y4IJGHJE2MTJ13
Hermes International SCA
000005229
832.00000000
NS
1552367.51000000
0.354615916365
Long
EC
CORP
FR
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
107088.00000000
NS
337936.61000000
0.077196733284
Long
EC
CORP
GB
N
2
N
N
N
Carrefour Supermarche Sa
549300B8P6MUJ1YWTS08
Carrefour SA
000012017
16520.00000000
NS
289619.81000000
0.066159458800
Long
EC
CORP
FR
N
2
N
N
N
Coca-Cola European Partners Plc
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
G25839104
11875.00000000
NS
USD
694806.25000000
0.158718443572
Long
EC
CORP
GB
N
1
N
N
N
Unilever Plc
549300MKFYEKVRWML317
Unilever plc
N/A
41653.00000000
NS
1970368.35000000
0.450102165570
Long
EC
CORP
NL
N
2
N
N
N
Ucb
2138008J191VLSGY5A09
UCB SA
N/A
5149.00000000
NS
376598.04000000
0.086028378071
Long
EC
CORP
BE
N
2
N
N
N
Nippon Television Network Corp
353800QI43C3H97E4W63
Nippon Television Holdings, Inc.
N/A
46800.00000000
NS
455296.28000000
0.104005853324
Long
EC
CORP
JP
N
2
N
N
N
IRESS LIMITED
5493006KZJMJI8PQXA35
IRESS, Ltd.
N/A
14970.00000000
NS
47735.20000000
0.010904416371
Long
EC
CORP
AU
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500, Ltd.
N/A
17745.00000000
NS
304326.94000000
0.069519090039
Long
EC
CORP
IL
N
2
N
N
N
Management Solutions Company Ltd
N/A
Management Solutions Company, Ltd.
N/A
2100.00000000
NS
36555.17000000
0.008350500138
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Company Ltd
353800DRBDH1LUTNAY26
Nissan Motor Company, Ltd.
367240000
202100.00000000
NS
777677.61000000
0.177649207762
Long
EC
CORP
JP
N
2
N
N
N
Aalberts Industries Nv
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
2610.00000000
NS
81490.12000000
0.018615239878
Long
EC
CORP
NL
N
2
N
N
N
Svenska Kullagerfabriken Ab Skf
549300B6HWYEE57O8J84
SKF AB
N/A
26763.00000000
NS
433894.18000000
0.099116852971
Long
EC
CORP
SE
N
2
N
N
N
Tegernsee-Bahn Ag Tegernseeoberbayern
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
8754.00000000
NS
95716.23000000
0.021864989053
Long
EC
CORP
DE
N
2
N
N
N
Fast Retailing Company Ltd
353800ZCXKHDPY0N5218
Fast Retailing Company, Ltd.
380230000
1100.00000000
NS
243536.04000000
0.055632287738
Long
EC
CORP
JP
N
2
N
N
N
Nippon System Development Coltd
N/A
NSD Company, Ltd.
N/A
4800.00000000
NS
83514.68000000
0.019077721343
Long
EC
CORP
JP
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals, Inc.
781903950
14450.00000000
NS
360012.62000000
0.082239678634
Long
EC
CORP
CA
N
2
N
N
N
Bawag Group Ag
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
6505.00000000
NS
289735.42000000
0.066185868233
Long
EC
CORP
AT
N
2
N
N
N
Itg Holding Spa
815600F25FF44EF1FA76
Italgas SPA
N/A
246797.00000000
NS
1254174.99000000
0.286498145894
Long
EC
CORP
IT
N
2
N
N
N
Otsuka Holdings Company Ltd
N/A
Otsuka Holdings Company, Ltd.
N/A
11300.00000000
NS
380199.39000000
0.086851054417
Long
EC
CORP
JP
N
2
N
N
N
Experian Plc
635400RXXHHYT1JTSZ26
Experian plc
00B19NLV4
5943.00000000
NS
180303.72000000
0.041187778332
Long
EC
CORP
JE
N
2
N
N
N
Tricon Capital Group Inc
984500EFFDE9C3A9G721
Tricon Residential, Inc.
89612W953
6368.00000000
NS
42200.77000000
0.009640155844
Long
EC
CORP
CA
N
2
N
N
N
Hikma Pharmaceuticals Plc London
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
00B0LCW08
1856.00000000
NS
43002.70000000
0.009823345160
Long
EC
CORP
GB
N
2
N
N
N
CANADIAN IMPERIAL BK COMM TORONTO ONT
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069952
33931.00000000
NS
1196729.92000000
0.273375650088
Long
EC
CORP
CA
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corporation
N/A
18200.00000000
NS
392553.28000000
0.089673121997
Long
EC
CORP
JP
N
2
N
N
N
Softbank Mobile Service Corp
5493003BZYYYCDIO0R13
SoftBank Group Corporation
N/A
57600.00000000
NS
2358954.53000000
0.538869060922
Long
EC
CORP
JP
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384QL6
100000.00000000
PA
USD
99399.31000000
0.022706335435
Long
STIV
USGSE
US
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron, Ltd.
357140000
9200.00000000
NS
1215666.77000000
0.277701499716
Long
EC
CORP
JP
N
2
N
N
N
E On Ag
Q9MAIUP40P25UFBFG033
E.ON SE
000ENAG99
119524.00000000
NS
1422111.87000000
0.324860898405
Long
EC
CORP
DE
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Holdings, Inc.
N/A
105500.00000000
NS
481850.40000000
0.110071758167
Long
EC
CORP
JP
N
2
N
N
N
Rohm Company Ltd
5493009V2FGDEP7JFE59
Rohm Company, Ltd.
398280000
74500.00000000
NS
1193636.82000000
0.272669076108
Long
EC
CORP
JP
N
2
N
N
N
Ipsos Sa
9695002OY2X35E9X8W87
Ipsos SA
N/A
9356.00000000
NS
454678.48000000
0.103864725845
Long
EC
CORP
FR
N
2
N
N
N
Ain Holdings Inc
N/A
Ain Holdings, Inc.
N/A
7000.00000000
NS
197920.03000000
0.045211969687
Long
EC
CORP
JP
N
2
N
N
N
Compania De Distribucionintegral Logista Holdings S A U
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
N/A
46331.00000000
NS
1137667.46000000
0.259883684918
Long
EC
CORP
ES
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corporation
N/A
8300.00000000
NS
799029.55000000
0.182526749787
Long
EC
CORP
JP
N
2
N
N
N
Bank Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671952
15678.00000000
NS
1184710.74000000
0.270630042169
Long
EC
CORP
CA
N
2
N
N
N
Arcs Company Ltd
N/A
Arcs Company, Ltd.
N/A
13600.00000000
NS
259875.24000000
0.059364741776
Long
EC
CORP
JP
N
2
N
N
N
Novartis Ag Basel
5493007HIVTX6SY6XD66
Novartis AG
001200526
111325.00000000
NS
10422198.29000000
2.380800534244
Long
EC
CORP
CH
N
2
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corporation
962879102
5009.00000000
NS
USD
211630.25000000
0.048343871248
Long
EC
CORP
CA
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Companies, Ltd.
539481952
10950.00000000
NS
895582.48000000
0.204582870860
Long
EC
CORP
CA
N
2
N
N
N
J.P. Morgan
N/A
ICE mini MSCI EAFE Index
N/A
49.00000000
NC
USD
-197734.28000000
-0.04516953778
N/A
DE
CORP
US
N
1
J.P. Morgan
N/A
Long
MSCI EAFE Index
MXEA
2023-12-18
5034279.28000000
USD
-197734.28000000
N
N
N
Assa Abloy Ab
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
125436.00000000
NS
2673677.92000000
0.610763069672
Long
EC
CORP
SE
N
2
N
N
N
Rea Group Ltd
N/A
REA Group, Ltd.
N/A
310.00000000
NS
28459.41000000
0.006501140800
Long
EC
CORP
AU
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings, Ltd.
N/A
150477.00000000
NS
327755.34000000
0.074870969334
Long
EC
CORP
AU
N
2
N
N
N
SANOFI
549300E9PC51EN656011
Sanofi SA
000012057
78544.00000000
NS
7132285.70000000
1.629267562605
Long
EC
CORP
FR
N
2
N
N
N
Vonovia Se
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
2417.00000000
NS
55644.40000000
0.012711158774
Long
EC
CORP
DE
N
2
N
N
N
Iren Spa
8156001EBD33FD474E60
Iren SpA
N/A
47505.00000000
NS
95196.88000000
0.021746351053
Long
EC
CORP
IT
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy, Ltd.
N/A
50557.00000000
NS
229451.09000000
0.052414784525
Long
EC
CORP
NZ
N
2
N
N
N
Bellway Plc
213800CY4L3HST4FGZ98
Bellway plc
N/A
2857.00000000
NS
72707.09000000
0.016608883644
Long
EC
CORP
GB
N
2
N
N
N
Unipol Gruppo Finanziario Spa
8156005CE5E7340CCA86
Unipol Gruppo SpA
N/A
64713.00000000
NS
350588.02000000
0.080086765007
Long
EC
CORP
IT
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
391066000
9400.00000000
NS
210299.02000000
0.048039770999
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG
N/A
1612.00000000
NS
646908.50000000
0.147776895003
Long
EC
CORP
DE
N
2
N
N
N
Dream Industrial Real Estate Investment Tr
549300QOI0TM3CBYUH79
Dream Industrial REIT
26153W950
14836.00000000
NS
125278.21000000
0.028617996030
Long
EC
CORP
CA
N
2
N
N
N
Daikin Inds Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
348180000
7100.00000000
NS
1023670.45000000
0.233842715944
Long
EC
CORP
JP
N
2
N
N
N
Bp Plc
213800LH1BZH3DI6G760
BP plc
000798059
484708.00000000
NS
2959638.57000000
0.676086646267
Long
EC
CORP
GB
N
2
N
N
N
Bank Hapoalim B M
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
30294.00000000
NS
216691.52000000
0.049500045213
Long
EC
CORP
IL
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation
343500000
26800.00000000
NS
2228122.15000000
0.508982295047
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail Sa
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
157653.00000000
NS
1014930.33000000
0.231846161879
Long
EC
CORP
LU
N
2
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite REIT
387437957
1848.00000000
NS
84154.46000000
0.019223869835
Long
EC
CORP
CA
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911984
89014.00000000
NS
1073880.81000000
0.245312546837
Long
EC
CORP
CA
N
2
N
N
N
Tenaris S A
549300Y7C05BKC4HZB40
Tenaris SA ADR
88031M109
92138.00000000
NS
USD
2885762.16000000
0.659210648373
Long
EC
CORP
LU
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corporation
45823T957
1998.00000000
NS
280721.34000000
0.064126731966
Long
EC
CORP
CA
N
2
N
N
N
Fuji Soft Inc
N/A
Fuji Soft, Inc.
N/A
8500.00000000
NS
305875.12000000
0.069872749380
Long
EC
CORP
JP
N
2
N
N
N
Kumagai Gumi Company Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Company, Ltd.
N/A
400.00000000
NS
10024.46000000
0.002289942971
Long
EC
CORP
JP
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways, Ltd.
N/A
78264.00000000
NS
245193.27000000
0.056010857975
Long
EC
CORP
AU
N
2
N
N
N
Siegfried Holding Ltd
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
101.00000000
NS
80094.93000000
0.018296528892
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Participation Certificates
001203204
6443.00000000
NS
1660423.22000000
0.379299681242
Long
EC
CORP
CH
N
2
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
Teck Resources, Ltd.
878742204
3341.00000000
NS
USD
118070.94000000
0.026971599389
Long
EC
CORP
CA
N
1
N
N
N
Premier Investments Ltd
N/A
Premier Investments, Ltd.
N/A
6461.00000000
NS
93686.21000000
0.021401260330
Long
EC
CORP
AU
N
2
N
N
N
Tis Inc
35380064HYEZXBQHDF07
TIS, Inc.
N/A
21000.00000000
NS
449711.92000000
0.102730187010
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financialgroup
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
18200.00000000
NS
877385.22000000
0.200425969876
Long
EC
CORP
JP
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
Engie SA
001020848
25090.00000000
NS
399053.75000000
0.091158060397
Long
EC
CORP
FR
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE, Ltd.
N/A
3649.00000000
NS
559376.38000000
0.127781447569
Long
EC
CORP
IL
N
2
N
N
N
Exor N V
5493002ENHZ6NYET7405
EXOR NV
N/A
3681.00000000
NS
315937.35000000
0.072171320362
Long
EC
CORP
NL
N
2
N
N
N
Kyowa Hakko Kirin Company Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kirin Company, Ltd.
325600000
300.00000000
NS
4705.29000000
0.001074855480
Long
EC
CORP
JP
N
2
N
N
N
Sopra Sa
96950020QIOHAAK9V551
Sopra Group SA
N/A
736.00000000
NS
132138.73000000
0.030185182648
Long
EC
CORP
FR
N
2
N
N
N
Orion Corporation New
74370029VAHCXDR7B745
Orion Oyj
N/A
1518.00000000
NS
60394.43000000
0.013796234461
Long
EC
CORP
FI
N
2
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent REIT
46071W957
9038.00000000
NS
76644.59000000
0.017508348598
Long
EC
CORP
CA
N
2
N
N
N
Kddi Corp
5299003FU7V4I45FU310
KDDI Corporation
349640000
106400.00000000
NS
3182928.59000000
0.727094023417
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment Plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
1276.00000000
NS
200405.13000000
0.045779654857
Long
EC
CORP
IE
N
2
N
N
N
Ck Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings, Ltd.
N/A
203000.00000000
NS
1027644.12000000
0.234750443412
Long
EC
CORP
HK
N
2
N
N
N
Lancashire Holdings Limited
5493002UNUYXLHOWF752
Lancashire Holdings, Ltd.
N/A
7205.00000000
NS
49741.60000000
0.011362749446
Long
EC
CORP
GB
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi, Ltd.
378860000
13300.00000000
NS
843042.15000000
0.192580792003
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak Nv Rotterdam
724500UL634GFV1KYF10
Koninklijke Vopak NV
000039300
14244.00000000
NS
480266.88000000
0.109710025914
Long
EC
CORP
NL
N
2
N
N
N
Rio Tinto Plc
213800YOEO5OQ72G2R82
Rio Tinto plc
000718875
40270.00000000
NS
2569248.66000000
0.586907714872
Long
EC
CORP
GB
N
2
N
N
N
Volvo Aktiebolaget
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
8347.00000000
NS
165397.44000000
0.037782654153
Long
EC
CORP
SE
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
Taikisha, Ltd.
N/A
3300.00000000
NS
96029.07000000
0.021936452828
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corporation Kinkielectrical Construction Company Inc
N/A
Kinden Corporation
N/A
23900.00000000
NS
362023.97000000
0.082699142465
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
262279.00000000
NS
8452432.51000000
1.930836017079
Long
EC
CORP
GB
N
2
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corporation
86828P954
34516.00000000
NS
231973.41000000
0.052990972066
Long
EC
CORP
CA
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
44549.00000000
NS
363058.17000000
0.082935390504
Long
EC
CORP
SE
N
2
N
N
N
Banca Ifis Spa Mestre Ve
8156005420362AE59184
Banca IFIS SPA
N/A
2621.00000000
NS
44823.73000000
0.010239333138
Long
EC
CORP
IT
N
2
N
N
N
Evraz Plc London
5493005B7DAN39RXLK23
Evraz plc
N/A
41754.00000000
NS
5.08000000
0.000001160452
Long
EC
CORP
GB
N
3
N
N
N
Rockwool International As
213800QRC7LNX935OZ09
Rockwool International AS
001021915
443.00000000
NS
98577.66000000
0.022518641371
Long
EC
CORP
DK
N
2
N
N
N
Arcelormittal Luxembourg
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
29686.00000000
NS
656870.02000000
0.150052460242
Long
EC
CORP
LU
N
2
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
Capital Power Corporation
14042M953
25525.00000000
NS
653241.21000000
0.149223511056
Long
EC
CORP
CA
N
2
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
Barrick Gold Corporation
067901959
68106.00000000
NS
1087829.75000000
0.248498980531
Long
EC
CORP
CA
N
2
N
N
N
Mitsubishi Hc Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
235400.00000000
NS
1551810.83000000
0.354488750866
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
5100.00000000
NS
1974305.45000000
0.451001539150
Long
EC
CORP
JP
N
2
N
N
N
Heidelbergcement Ag
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
13938.00000000
NS
1011806.12000000
0.231132481269
Long
EC
CORP
DE
N
2
N
N
N
Carlsberg As
5299001O0WJQYB5GYZ19
Carlsberg AS
001018175
16375.00000000
NS
1951461.41000000
0.445783148449
Long
EC
CORP
DK
N
2
N
N
N
Jb Hi-Fi Limited
529900TPC8H040Y3ZQ65
JB Hi-Fi, Ltd.
N/A
20564.00000000
NS
591110.16000000
0.135030570860
Long
EC
CORP
AU
N
2
N
N
N
Jfe Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings, Inc.
338603000
81800.00000000
NS
1139708.73000000
0.260349983541
Long
EC
CORP
JP
N
2
N
N
N
Brp Inc
529900EPQGESIRCPY551
BRP, Inc.
05577W952
4711.00000000
NS
318415.02000000
0.072737308256
Long
EC
CORP
CA
N
2
N
N
N
Hsbc Holdings Plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
760181.00000000
NS
5488834.09000000
1.253844800322
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Company Ltd
N/A
Nitori Holdings Company, Ltd.
375610000
13500.00000000
NS
1461980.31000000
0.333968267178
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Company Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Company, Ltd.
N/A
15100.00000000
NS
355830.63000000
0.081284363474
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Se & Company Kgaa
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Company KGaA
N/A
43105.00000000
NS
1108802.55000000
0.253289913505
Long
EC
CORP
DE
N
2
N
N
N
Repsol S A
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
242123.00000000
NS
3545201.40000000
0.809850009783
Long
EC
CORP
ES
N
2
N
N
N
Michael Page International Plc
213800JK5ZEQW4AB8G71
PageGroup plc
N/A
18668.00000000
NS
85549.68000000
0.019542587674
Long
EC
CORP
GB
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000901342
1075.00000000
NS
42432.55000000
0.009693102635
Long
EC
CORP
FI
N
2
N
N
N
Canadian Utils Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities, Ltd.
136717956
75560.00000000
NS
1598651.81000000
0.365188895606
Long
EC
CORP
CA
N
2
N
N
N
Swire Pacific Offshore Financing Ltd
549300KZOZHII0DGF611
Swire Pacific, Ltd.
001900016
58000.00000000
NS
370494.85000000
0.084634192544
Long
EC
CORP
HK
N
2
N
N
N
Takeda Pharmaceutical Company Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
122900.00000000
NS
3336089.55000000
0.762081430608
Long
EC
CORP
JP
N
2
N
N
N
Ssab Svenskt Stal Ab
529900329VS14ZIML164
SSAB AB, Class B
000012066
81941.00000000
NS
475384.62000000
0.108594744196
Long
EC
CORP
SE
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International, Inc.
318071958
9967.00000000
NS
267080.38000000
0.061010651850
Long
EC
CORP
CA
N
2
N
N
N
2023-11-28
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer