# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001669626-26-000032
**Filing Date:** 2026-3
**Character Count:** 165059
**Document Hash:** d12d8e70cb3115bf4e1bad5d73f887a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001669626-26-000032.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001669626-26-000032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 810984919
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23149
- **FILM NUMBER:** 26807716

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** (612) 844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

## Series and Classes Contracts Data

### Thrivent Core Emerging Markets Equity Fund (Series ID: S000067016)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000215652 | Thrivent Core Emerging Markets Equity Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thrivent Core Funds

- **b. Investment Company Act file number:** 811-23149

- **c. CIK number of Registrant:** 0001669626

- **d. LEI of Registrant:** 549300UJJQ0UT7692449

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

**Item A.2. Information about the Series.**

- **a. Name of Series:** THRIVENT CORE EMERGING MARKETS EQUITY FUND

- **b. EDGAR series identifier (if any):** S000067016

- **c. LEI of Series:** 5493002Y8GSK2GQZSX31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $783405256.62

**Total Liabilities:** $2163359.31

**Net Assets:** $781241897.31

**Cash Not Reported:** $1142367.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215652 | -1.97%               | 3.56%                | 9.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3486495.70              | $-17570913.73                              |
| Month 2  | $3937233.37              | $18466429.80                               |
| Month 3  | $3159011.18              | $58695752.00                               |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index

- **Index Identifier:** M1EF

### Schedule of Portfolio Investments

| Name                                                           | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO                                            | ICE US mini MSCI Emerging Markets Index                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       406 | NC      | $2931969.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                        | America Movil SAB de CV ADR                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     69195 | NS      | $1432336.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                              | Banco Bradesco SA ADR                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    444258 | NS      | $1799244.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                                 | Banco de Chile ADR                                            | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     18578 | NS      | $810558.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE                                          | Banco Santander Chile SA ADR                                  | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     26581 | NS      | $936182.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                | Cemex SAB de CV ADR                                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     63186 | NS      | $788561.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS                 | Axia Energia ADR                                              | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     40929 | NS      | $422387.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS                 | Axia Energia, Class C ADR                                     | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     10757 | NS      | $107570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO. LTD.                                      | Chunghwa Telecom Company, Ltd. ADR                            | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47556 | NS      | $2020178.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                          | Thrivent Cash Management Trust                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2997334 | NS      | $2997334.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo ADR     | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     18619 | NS      | $500106.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA (COPEL)                        | Companhia Paranaense de Energia - COPEL ADR                   | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      6622 | NS      | $67147.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                 | Banco de Credito e Inversiones SA                             | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     12769 | NS      | $949722.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY S.A.                                      | Cyrela Brazil Realty SA Empreendimentos e Participacoes       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      7223 | NS      | $38621.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY S.A.                                      | Cyrela Brazil Realty SA Empreendimentos e Participacoes       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38100 | NS      | $216173.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                      | Colbun SA                                                     | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   2738885 | NS      | $453853.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                             | Banco do Brasil SA                                            | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    258800 | NS      | $1235788.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                             | Grupo Financiero Banorte SAB de CV ADR                        | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    161400 | NS      | $1819582.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                   | Industrias Penoles SAB de CV                                  | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     36300 | NS      | $2104137.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                      | Itausa SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    162996 | NS      | $421524.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                        | Latam Airlines Group SA                                       | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   8122564 | NS      | $263561.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                         | Grupo Mexico SAB de CV                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    241300 | NS      | $2662501.66   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                          | Metalurgica Gerdau SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    467188 | NS      | $872634.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                               | Petroleo Brasileiro SA                                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    486200 | NS      | $3480148.97   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR                      | Companhia de Saneamento do Parana                             | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |    586600 | NS      | $980871.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                                                     | Embraer SA ADR                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      8669 | NS      | $636824.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                      | Federal Home Loan Bank Discount Notes                         | CUSIP: 313385TH9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $299391.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                          | Federal National Mortgage Association Discount Notes          | CUSIP: 313589TT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $398763.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                          | Federal National Mortgage Association Discount Notes          | CUSIP: 313589UK7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $298593.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                                                | Gold Fields, Ltd. ADR                                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     69110 | NS      | $3463793.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                | Grupo Cibest SA ADR                                           | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     33202 | NS      | $2710943.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SA                                             | Bank Millennium SA                                            | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     40195 | NS      | $194443.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LTD                                | Harmony Gold Mining Company, Ltd. ADR                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     52448 | NS      | $1119240.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLO GROUP INC                                                | Hello Group, Inc. ADR                                         | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     28729 | NS      | $195931.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                 | ICICI Bank, Ltd. ADR                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    145409 | NS      | $4259029.61   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                              | Komercni Banka AS                                             | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     20894 | NS      | $1266115.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                    | Infosys, Ltd. ADR                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    166618 | NS      | $2929144.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ITAU UNIBANCO HOLDING SA                                       | Itau Unibanco Holding SA ADR                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    563870 | NS      | $4843643.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                       | JOYY, Inc. ADR                                                | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     13933 | NS      | $896588.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK ROSSII PAO                                            | Sberbank of Russia PJSC                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1260120 | NS      | $1.66         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHILIP MORRIS CR AS                                            | Philip Morris CR                                              | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |       285 | NS      | $279681.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO                                                    | Gazprom PJSC ADR                                              | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    647134 | NS      | $64.71        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                     | Bank Polska Kasa Opieki SA                                    | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     28842 | NS      | $1754113.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A                                   | HELLENiQ ENERGY Holdings SA                                   | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     59109 | NS      | $635490.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                         | CEZ AS                                                        | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     11383 | NS      | $654521.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB                        | Commercial International Bank Egypt SAE GDR                   | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    143799 | NS      | $380887.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                       | Orlen SA                                                      | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     72519 | NS      | $2204040.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MECHEL PAO                                                     | Mechel PJSC ADR                                               | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |     23091 | NS      | $2.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| MOTOR OIL HELLAS CORINTH REFINERIES SA                         | Motor Oil (Hellas) Corinth Refineries SA                      | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     11750 | NS      | $473091.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                         | Abu Dhabi Islamic Bank PJSC                                   | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     39244 | NS      | $260272.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                         | Accton Technology Corporation                                 | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     17000 | NS      | $594375.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                       | AECI, Ltd.                                                    | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |    221379 | NS      | $1298786.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                                        | Anhui Expressway Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    100000 | NS      | $178057.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                           | Asustek Computer, Inc.                                        | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     90000 | NS      | $1413879.59   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                               | Asia Cement Corporation                                       | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   1115000 | NS      | $1244127.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                        | Reliance Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    523108 | NS      | $7948592.33   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                | Huaneng Power International, Inc.                             | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   1550000 | NS      | $1130111.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LTD                               | Bharat Petroleum Corporation, Ltd.                            | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   1120325 | NS      | $4441584.32   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                          | Chambal Fertilisers and Chemicals, Ltd.                       | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    363300 | NS      | $1744205.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA AND MAHINDRA LTD                                      | Mahindra & Mahindra, Ltd.                                     | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     40191 | NS      | $1500721.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                   | Hindustan Petroleum Corporation, Ltd.                         | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    816471 | NS      | $3789718.44   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LTD                              | Shipping Corporation of India, Ltd.                           | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     71773 | NS      | $176092.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD                   | Sunonwealth Electric Machine Industry Company, Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $215876.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                                 | GAIL India, Ltd.                                              | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    718555 | NS      | $1308962.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                    | Vedanta, Ltd.                                                 | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    148629 | NS      | $1099229.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LTD                            | Oil & Natural Gas Corporation, Ltd.                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    142280 | NS      | $417112.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                      | National Aluminium Company, Ltd.                              | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    487365 | NS      | $2030780.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INCORPORATED                                   | Quanta Computer, Inc.                                         | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    242000 | NS      | $2130367.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                      | Lupin, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     55656 | NS      | $1304246.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD                                                       | NMDC, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1121918 | NS      | $988289.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK QPSC                                       | Qatar National Bank QPSC                                      | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    345565 | NS      | $1882775.74   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                               | Hyundai Motor Company, 2nd Preferred                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      2467 | NS      | $465939.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LTD                                                    | DataTec, Ltd.                                                 | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    240855 | NS      | $1140807.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC                                           | Commercial Bank PSQC                                          | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    378839 | NS      | $494228.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE HOLDINGS CO LTD                                       | Youngone Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1110 | NS      | $159437.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD                         | Samsung Fire & Marine Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       767 | NS      | $266963.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISE TAIWAN CO LTD                      | Charoen Pokphand Enterprise (Taiwan) Company, Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $56625.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORP                                                        | CJ Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4082 | NS      | $616500.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                       | China Resources Land, Ltd.                                    | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    200500 | NS      | $785195.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                     | Kakao Corporation                                             | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     11806 | NS      | $501805.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                        | MRF, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      1225 | NS      | $1761241.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                    | Compeq Manufacturing Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167000 | NS      | $890407.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                               | Lenovo Group, Ltd.                                            | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    122000 | NS      | $137459.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                              | PetroChina Company, Ltd., Class H                             | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2772000 | NS      | $3293023.94   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                  | Mirae Asset Securities Company, Ltd.                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     83106 | NS      | $2463721.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LTD                                     | Indian Oil Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   1046749 | NS      | $1858947.74   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                        | Topco Scientific Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212164 | NS      | $2154045.03   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                          | Delta Electronics, Inc.                                       | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    131000 | NS      | $4999267.61   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                        | China Taiping Insurance Holdings Company, Ltd.                | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    792000 | NS      | $2595251.02   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK QPSC                                                 | Doha Bank QPSC                                                | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    687761 | NS      | $521345.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                                        | Dubai Islamic Bank PJSC                                       | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    744091 | NS      | $1957537.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP                                        | Wah Lee Industrial Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    302000 | NS      | $1183369.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                           | Taiwan Mobile Company, Ltd.                                   | CUSIP: 000304500<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $342009.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                  | LG Uplus Corporation                                          | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110543 | NS      | $1228767.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                     | WT Microelectronics Company, Ltd.                             | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    119000 | NS      | $587493.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                              | Cummins India, Ltd.                                           | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     31866 | NS      | $1426049.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                           | HCL Technologies, Ltd.                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     35934 | NS      | $663076.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG REN TANG TECHNOLOGIES CO LTD                              | Tong Ren Tang Technologies Company, Ltd.                      | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    562000 | NS      | $309368.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                         | Tripod Technology Corporation                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $754260.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC                 | Emirates Telecommunications Group Company PJSC                | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    376964 | NS      | $2022107.77   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                              | Hero MotoCorp, Ltd.                                           | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     38444 | NS      | $2315569.60   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNSTAR BOARD CORP                                            | Hannstar Board Corporation                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131000 | NS      | $403654.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                   | Far Eastern New Century Corporation                           | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    403000 | NS      | $354835.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG HSIN STEEL CO LTD                                         | Feng Hsin Steel Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    472000 | NS      | $968897.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                       | Ceat, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     24268 | NS      | $993456.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                      | Kiatnakin Phatra Bank PCL NVDR                                | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    882200 | NS      | $2017776.39   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                                            | Krung Thai Bank PCL NVDR                                      | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   3606900 | NS      | $3236598.33   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| THANACHART CAPITAL PCL                                         | Thanachart Capital PCL NVDR                                   | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    457400 | NS      | $857309.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                               | Kasikornbank PCL NVDR                                         | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    933000 | NS      | $5572353.46   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                   | MediaTek, Inc.                                                | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     86000 | NS      | $4770466.07   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC INDIA LTD                                                  | NLC India, Ltd.                                               | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     62055 | NS      | $175036.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                 | Shinhan Financial Group Company, Ltd.                         | CUSIP: 705555000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     56909 | NS      | $3325974.59   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                    | NetEase, Inc. ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     50930 | NS      | $6561311.90   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                 | Fubon Financial Holding Company, Ltd.                         | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    913000 | NS      | $2621753.42   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO LTD                              | Hua Nan Financial Holdings Company, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    726000 | NS      | $763603.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                      | Advanced Info Service PCL NVDR                                | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    394700 | NS      | $4377381.88   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                          | Far EasTone Telecommunications Company, Ltd.                  | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    264000 | NS      | $742664.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                       | Simplo Technology Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136000 | NS      | $1495839.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                         | Harbin Electric Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    208000 | NS      | $528354.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD                                | Yuanta Financial Holding Company, Ltd.                        | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    259000 | NS      | $352817.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                              | Aluminum Corporation of China, Ltd., Class H                  | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   1096000 | NS      | $1913694.06   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                | Cathay Financial Holding Company, Ltd.                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1751000 | NS      | $4171727.01   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                   | KGI Financial Holding Company, Ltd.                           | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    463000 | NS      | $264746.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                 | E.Sun Financial Holding Company, Ltd.                         | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    872000 | NS      | $923390.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                              | Hon Hai Precision Industry Company, Ltd.                      | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1167000 | NS      | $8066795.72   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                              | Bharti Airtel, Ltd.                                           | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    326584 | NS      | $7004237.31   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD            | HD Korea Shipbuilding & Offshore Engineering Company, Ltd.    | CUSIP: 700954000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      7389 | NS      | $2116460.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                   | SK Hynix, Inc.                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     41320 | NS      | $25799277.23  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                               | Hyundai Motor Company, Preferred                              | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      6063 | NS      | $1119281.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                               | Hyundai Motor Company                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      6638 | NS      | $2310724.97   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                  | International Container Terminal Services, Inc.               | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    107040 | NS      | $1172403.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                       | Kia Corporation                                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     20460 | NS      | $2177009.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                         | Kingboard Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    691500 | NS      | $2802209.28   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORP                                      | Korea Electric Power Corporation                              | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     27530 | NS      | $1110370.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORP                                                    | Hanwha Corporation                                            | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     21728 | NS      | $1725093.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HOLDINGS                                           | Green Cross Holdings Corporation                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22819 | NS      | $247063.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSC                                       | Kuwait Finance House KSCP                                     | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    694905 | NS      | $1828340.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                 | Lite-On Technology Corporation                                | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    321000 | NS      | $1649998.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                              | SinoPac Financial Holdings Company, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1739000 | NS      | $1575158.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                  | CTBC Financial Holding Company, Ltd.                          | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   4469000 | NS      | $7200209.68   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                  | Geely Automobile Holdings, Ltd.                               | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    743000 | NS      | $1529460.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                     | BYD Company, Ltd., Class H                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     14500 | NS      | $180769.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                        | LG Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24034 | NS      | $1525638.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                          | LX International Corporation                                  | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     16777 | NS      | $445337.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                 | Abu Dhabi Commercial Bank PJSC                                | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    130789 | NS      | $542499.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                   | Marketech International Corporation                           | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     19000 | NS      | $168974.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                     | NAVER Corporation                                             | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      2268 | NS      | $431105.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                  | MTN Group, Ltd.                                               | CUSIP: E00004216<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     28122 | NS      | $312282.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                | Hyundai Department Store Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7104 | NS      | $461663.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEX CORPORATION                                             | Systex Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $172543.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                 | First Financial Holding Company, Ltd.                         | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    506000 | NS      | $461936.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP                         | Mobile Telecommunications Company KSCP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    120656 | NS      | $200373.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                  | FirstRand, Ltd.                                               | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    152494 | NS      | $869803.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                                   | Coronation Fund Managers, Ltd.                                | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     30182 | NS      | $94770.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                      | First Abu Dhabi Bank PJSC                                     | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    671843 | NS      | $3402662.98   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                        | Maruti Suzuki India, Ltd.                                     | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     27835 | NS      | $4422101.06   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                             | POSCO Holdings, Inc.                                          | CUSIP: 700549000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1996 | NS      | $478967.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                 | Uni-President Enterprises Corporation                         | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    420000 | NS      | $955510.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY CO LTD                              | PICC Property and Casualty Company, Ltd.                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    286000 | NS      | $592076.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                             | Qatar Islamic Bank QPSC                                       | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     48315 | NS      | $331823.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                    | China Life Insurance Company, Ltd., Class H                   | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   1202000 | NS      | $5349187.88   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                   | Perusahaan Gas Negara (Persero) Tbk PT                        | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   3176200 | NS      | $402090.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                      | Zijin Mining Group Company, Ltd.                              | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    822000 | NS      | $4285926.90   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                   | Shandong Weigao Group Medical Polymer Company, Ltd.           | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    360400 | NS      | $230753.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                           | Weichai Power Company, Ltd., Class H                          | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |    217000 | NS      | $735549.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                          | Valterra Platinum, Ltd.                                       | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     13629 | NS      | $1224540.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                     | Samsung Electronics Company, Ltd.                             | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    346874 | NS      | $38320828.59  | 4.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                        | Hanwha Aerospace Company, Ltd.                                | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       518 | NS      | $466293.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                     | Samsung Electronics Company, Ltd.                             | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     84201 | NS      | $6820371.40   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD                          | China Overseas Grand Oceans Group, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    505000 | NS      | $170874.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE INC                                                  | Shinsegae, Inc.                                               | CUSIP: 700417000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      2748 | NS      | $608811.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                           | Telekom Malaysia Bhd                                          | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    237400 | NS      | $476191.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                           | Synnex Technology International Corporation                   | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    161000 | NS      | $333639.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                | Taichung Commercial Bank Company, Ltd.                        | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    128131 | NS      | $81362.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM CO LTD                                            | Taiwan Secom Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $101519.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                      | Taiwan Semiconductor Manufacturing Company, Ltd.              | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1714000 | NS      | $94777236.16  | 12.13%            |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                        | National Bank of Kuwait KSCP                                  | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    469412 | NS      | $1454417.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC WAREHOUSING CO                                          | Agility Public Warehousing Company KSCC                       | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    804085 | NS      | $352519.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG CORPORATION                                            | Hyosung Corporation                                           | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      2591 | NS      | $273568.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORPORATION                           | Tung Ho Steel Enterprise Corporation                          | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    248000 | NS      | $545743.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                       | Guangdong Investment, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1234000 | NS      | $1166671.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORPORATION                            | United Microelectronics Corporation                           | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1607000 | NS      | $3197535.27   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BHD                                         | United Plantations Bhd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51300 | NS      | $392916.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                     | Zhejiang Expressway Company, Ltd.                             | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     84000 | NS      | $79246.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                       | Santander Bank Polska SA                                      | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      5049 | NS      | $792109.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                               | Petroleo Brasileiro SA - Petrobras ADR                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    136794 | NS      | $2098419.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                               | PDD Holdings, Inc. ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     37552 | NS      | $3794629.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK NYRT                                                  | OTP Bank Nyrt                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     28705 | NS      | $3612008.91   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                           | Southern Copper Corporation                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3205 | NS      | $609975.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US                                  | State Street Institutional U.S. Government Money Market Fund  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   7069057 | NS      | $7069057.15   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                              | Tencent Music Entertainment Group ADR                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     11103 | NS      | $186308.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                        | Vale SA ADR                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    234702 | NS      | $3771661.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                           | Vipshop Holdings, Ltd. ADR                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     75429 | NS      | $1290590.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                      | Wipro, Ltd. ADR                                               | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     78855 | NS      | $198714.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD                                                      | Cipla, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    145597 | NS      | $2098339.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                          | Larsen & Toubro, Ltd.                                         | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     33422 | NS      | $1430038.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                        | Ping An Insurance (Group) Company of China, Ltd., Class H     | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    669500 | NS      | $6209847.88   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                  | Tata Consultancy Services, Ltd.                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     53113 | NS      | $1806271.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                               | GS Holdings Corporation                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22679 | NS      | $1080219.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                          | Emaar Properties PJSC                                         | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    980702 | NS      | $4011752.13   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA                                                   | Bradespar SA                                                  | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |    104300 | NS      | $469897.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN REINSURANCE CO                                          | Korean Reinsurance Company                                    | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     17006 | NS      | $138932.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                             | Surgutneftegas PAO ADR                                        | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    257974 | NS      | $25.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STANDARD BANK GROUP LTD                                        | Standard Bank Group, Ltd.                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    172756 | NS      | $3174906.40   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                | CPFL Energia SA                                               | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    182900 | NS      | $1777651.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                       | NTPC, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    131173 | NS      | $508237.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                    | Powszechna Kasa Oszczednosci Bank Polski SA                   | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     44227 | NS      | $1150382.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                 | COSCO SHIPPING Holdings Company, Ltd., Class H                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |   1206500 | NS      | $2119775.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PAO                                                    | Novatek PJSC GDR                                              | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      1696 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                        | Hindalco Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    521973 | NS      | $5433379.43   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                        | Pidilite Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     21682 | NS      | $337435.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                     | Sanlam, Ltd.                                                  | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     22899 | NS      | $143174.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                   | China Construction Bank Corporation, Class H                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   6416000 | NS      | $6478430.36   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                          | Aldar Properties PJSC                                         | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     82458 | NS      | $215562.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS LTD                                               | WPG Holdings, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $136265.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA ENGINEERING LTD                                            | AIA Engineering, Ltd.                                         | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      3524 | NS      | $152967.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                       | Hana Financial Group, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42873 | NS      | $2978905.41   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                          | Hyundai Glovis Company, Ltd.                                  | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      6588 | NS      | $1110732.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                   | Coromandel International, Ltd.                                | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     17645 | NS      | $438481.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERIAL CO LTD                        | China National Building Material Company, Ltd.                | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    726000 | NS      | $522210.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG              | Companhia de Saneamento de Minas Gerais COPASA MG             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50600 | NS      | $490063.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                           | Sharjah Islamic Bank                                          | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    305483 | NS      | $296956.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL SA                                                  | Equatorial SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    121100 | NS      | $940220.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK SJSC                                          | Saudi Awwal Bank                                              | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     25667 | NS      | $243887.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC                 | Al Rajhi Bank                                                 | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    140642 | NS      | $4016216.74   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                             | Arab National Bank                                            | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    287224 | NS      | $1743235.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                            | Banque Saudi Fransi                                           | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    209187 | NS      | $1006944.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                     | Riyad Bank                                                    | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     83020 | NS      | $623037.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK                                          | Saudi Investment Bank                                         | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     36225 | NS      | $135199.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                               | Saudi Telecom Company                                         | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |       333 | NS      | $3952.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                        | SABIC Agri-Nutrients Company                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7969 | NS      | $265503.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY CO                                           | Saudi Electricity Company                                     | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     81834 | NS      | $314157.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON LAND LTD                                               | Shui On Land, Ltd.                                            | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |   4912000 | NS      | $433914.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                   | Impala Platinum Holdings, Ltd.                                | CUSIP: E00008364<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      3432 | NS      | $63969.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS             | M. Dias Branco SA                                             | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     57300 | NS      | $269474.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD                    | Industrial and Commercial Bank of China, Ltd., Class H        | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   5000000 | NS      | $4147485.31   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S/A                   | Transmissora Alianca de Energia Eletrica SA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    111800 | NS      | $889896.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EASTERN SHIPPING COMPANY LTD                             | Great Eastern Shipping Company, Ltd.                          | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     44447 | NS      | $581615.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC            | Al Babtain Power & Telecommunication Company                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33432 | NS      | $623994.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                 | CMOC Group, Ltd., Class H                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    966000 | NS      | $2715006.18   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                      | China CITIC Bank Corporation, Ltd.                            | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1676000 | NS      | $1561013.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD                    | Xinhua Winshare Publishing and Media Company, Ltd.            | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |    157000 | NS      | $219905.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGEAN AIRLINES                                                | Aegean Airlines SA                                            | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     17365 | NS      | $307931.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                | Air Arabia PJSC                                               | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    119151 | NS      | $161707.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC BRASIL SA                                            | Banco ABC Brasil SA                                           | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     98500 | NS      | $503098.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                        | Banco do Estado do Rio Grande do Sul SA                       | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    571300 | NS      | $1950740.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DEYAAR DEVELOPMENT                                             | Deyaar Development PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1690406 | NS      | $469894.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                         | Emirates NBD Bank PJSC                                        | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    345318 | NS      | $2924272.24   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                       | Arcadyan Technology Corporation                               | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    222000 | NS      | $1260759.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT INC                                          | NetDragon Websoft Holdings, Ltd.                              | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    218500 | NS      | $281030.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                   | Megacable Holdings SAB de CV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    149100 | NS      | $523419.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                           | China Pacific Insurance (Group) Company, Ltd., Class H        | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1157000 | NS      | $5827620.66   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                         | SK, Inc.                                                      | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     10582 | NS      | $2443721.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY SJSC                              | Saudi Arabian Mining Company                                  | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     23287 | NS      | $473144.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                         | KB Financial Group, Inc.                                      | CUSIP: 710556000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     32337 | NS      | $3026718.01   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                      | Tisco Financial Group PCL NVDR                                | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    384400 | NS      | $1372992.39   | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                        | BNK Financial Group, Inc.                                     | CUSIP: 713893000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55837 | NS      | $643416.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                         | Sinopharm Group Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    113600 | NS      | $303112.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                   | China Hongqiao Group, Ltd.                                    | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    960000 | NS      | $4390725.12   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP                                                  | Pegatron Corporation                                          | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    238000 | NS      | $524837.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SA                               | PGE Polska Grupa Energetyczna SA                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     25660 | NS      | $72370.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                    | Energisa SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    101600 | NS      | $981491.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA                      | EcoRodovias Infraestrutura e Logistica SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    317300 | NS      | $710235.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                | New China Life Insurance Company, Ltd., Class H               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    408000 | NS      | $3317624.10   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                | China Minsheng Banking Corporation, Ltd.                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   2371500 | NS      | $1179994.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PAO                                                     | Polyus PJSC                                                   | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     26150 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                   | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                  | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   4003229 | NS      | $2353549.48   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSNEFT PAO                                                  | Transneft PJSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |     65200 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NK LUKOIL PAO                                                  | LUKOIL PJSC                                                   | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     23359 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                       | Direcional Engenharia SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    340700 | NS      | $906332.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                             | Surgutneftegas PAO                                            | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   2930700 | NS      | $3.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                       | Tauron Polska Energia SA                                      | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    142219 | NS      | $439841.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                    | China Gold International Resources Corporation, Ltd.          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     94100 | NS      | $2382703.75   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                 | Agricultural Bank of China, Ltd., Class H                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1339000 | NS      | $936117.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                                  | Youngone Corporation                                          | CUSIP: 711177000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3273 | NS      | $206694.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SC                                    | Fibra Uno Administracion SA de CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    254000 | NS      | $395040.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                      | iM Financial Group Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    119874 | NS      | $1288957.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                        | CITIC Securities Company, Ltd., Class H                       | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    449500 | NS      | $1682163.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK. PT.                                   | Astra International Tbk PT                                    | CUSIP: 100012280<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1450600 | NS      | $550025.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                               | China Nonferrous Mining Corporation, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1036000 | NS      | $2053418.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUPAR INVESTIMENTO SA                                         | Alupar Investimento SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     95900 | NS      | $618650.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD                   | People's Insurance Company (Group) of China, Ltd., Class H    | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   4877000 | NS      | $4240702.61   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                     | Growthpoint Properties, Ltd.                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    689168 | NS      | $755135.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                   | Nexteer Automotive Group, Ltd.                                | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    850000 | NS      | $725135.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                               | Asian Paints, Ltd.                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     15772 | NS      | $416480.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERJISA ENERJI AS                                             | Enerjisa Enerji AS                                            | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    313575 | NS      | $754968.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS                                           | Moneta Money Bank AS                                          | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     92722 | NS      | $930590.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKEY ENGINEERING CO LTD                                      | Yankey Engineering Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $880971.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO LTD                                              | HD Hyundai Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12673 | NS      | $2056674.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                              | PT Telkom Indonesia (Persero) Tbk                             | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   1049500 | NS      | $224341.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGNET NETWORK CO LTD                                         | Kingnet Network Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118500 | NS      | $424318.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                            | Zhejiang NHU Company, Ltd.                                    | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    138065 | NS      | $553948.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING YANJING BREWERY CO LTD                                 | Beijing Yanjing Brewery Company, Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    119300 | NS      | $207978.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE (GROUP) CO LTD                           | Chaozhou Three-Circle Group Company, Ltd.                     | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     27200 | NS      | $194157.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                             | Luxshare Precision Industry Company, Ltd.                     | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     56200 | NS      | $416756.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                      | Focus Media Information Technology Company, Ltd.              | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    526000 | NS      | $545063.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                               | Zhejiang Dahua Technology Company, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    449400 | NS      | $1225075.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD         | China Merchants Shekou Industrial Zone Holdings Company, Ltd. | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    312900 | NS      | $475778.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC                                   | Gree Electric Appliances, Inc. of Zhuhai                      | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     34200 | NS      | $190554.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                             | Midea Group Company, Ltd.                                     | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     34300 | NS      | $383084.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                           | Weichai Power Company, Ltd., Class A                          | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    165200 | NS      | $564279.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND SCIENCE & TECHNOLOGY CO LTD                           | Goldwind Science & Technology Company, Ltd.                   | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     51600 | NS      | $193684.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                 | TongFu Microelectronics Company, Ltd.                         | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     56600 | NS      | $425616.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL MAGYAR OLAJES GAZIPARI NYRT                                | MOL Hungarian Oil & Gas plc                                   | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    207037 | NS      | $2528531.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LTD                                                | LTIMindtree, Ltd.                                             | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     13351 | NS      | $867951.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJARIA CERAMICS LTD                                           | Kajaria Ceramics, Ltd.                                        | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |     28082 | NS      | $275921.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE VARITRONIX LTD                                             | BOE Varitronix, Ltd.                                          | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |    186000 | NS      | $115586.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD                   | People's Insurance Company (Group) of China, Ltd., Class A    | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    336200 | NS      | $445388.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTI FEEDS LTD                                               | Avanti Feeds, Ltd.                                            | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     21038 | NS      | $182571.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                         | Emaar Development PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    307899 | NS      | $1442032.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                 | Old Mutual, Ltd.                                              | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   1433527 | NS      | $1375803.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LTD                                | HDFC Life Insurance Company, Ltd.                             | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    137446 | NS      | $1093199.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR                      | Companhia de Saneamento do Parana, Units                      | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |    166900 | NS      | $1473407.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                    | Wiwynn Corporation                                            | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     14000 | NS      | $1569290.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                 | SD Guthrie Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    733300 | NS      | $1086370.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                 | Absa Group, Ltd.                                              | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    124157 | NS      | $1956412.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                     | National Bank of Greece SA                                    | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    141671 | NS      | $2501130.86   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT COMPANY LTD                              | HDFC Asset Management Company, Ltd.                           | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    135238 | NS      | $3702865.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                    | Xiaomi Corporation                                            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    538400 | NS      | $2437105.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                             | Foxconn Industrial Internet Company, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40100 | NS      | $331279.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                       | Ambev SA                                                      | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    274000 | NS      | $772630.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                             | WuXi AppTec Company, Ltd., Class H                            | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    306600 | NS      | $4362935.50   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                      | Woori Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65950 | NS      | $1379599.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                        | Meituan                                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    105620 | NS      | $1305725.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                       | Britannia Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     30270 | NS      | $1928493.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                | Consun Pharmaceutical Group, Ltd.                             | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   1706000 | NS      | $3944347.95   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                                              | Polycab India, Ltd.                                           | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     18935 | NS      | $1447404.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNA EDUCACAO SA                                              | Cogna Educacao SA                                             | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   2394590 | NS      | $2074833.58   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                         | Contemporary Amperex Technology Company, Ltd.                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      8600 | NS      | $433931.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                             | WuXi AppTec Company, Ltd., Class A                            | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     31900 | NS      | $437201.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                        | Flat Glass Group Company, Ltd.                                | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    417300 | NS      | $967547.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                           | Saudi Arabian Oil Company                                     | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    243745 | NS      | $1675558.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                  | HDFC Bank, Ltd.                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    734881 | NS      | $7430584.21   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | Alibaba Group Holding, Ltd.                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1035604 | NS      | $22031011.53  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                            | Cury Construtora e Incorporadora SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    147546 | NS      | $969762.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM METROPOLITAN HOLDINGS LTD                             | Momentum Group, Ltd.                                          | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    188714 | NS      | $440074.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES COMPANY SJSC                                   | Arabian Centres Company                                       | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    143892 | NS      | $749902.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                  | Avary Holding Shenzhen Company, Ltd.                          | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     70300 | NS      | $576844.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BALADNA QPSC                                                   | Baladna                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1260860 | NS      | $429181.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIOSENSOR INC                                               | SD Biosensor, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25698 | NS      | $160593.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWBORN TOWN INC                                               | Newborn Town, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    394000 | NS      | $579383.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                         | Sibanye Stillwater, Ltd.                                      | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    464797 | NS      | $2022987.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                    | WuXi Biologics (Cayman), Inc.                                 | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    343000 | NS      | $1623197.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                         | Persistent Systems, Ltd.                                      | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     12993 | NS      | $854325.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                            | Kuaishou Technology                                           | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    134000 | NS      | $1369093.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE NV                                             | NEPI Rockcastle NV                                            | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     19506 | NS      | $178254.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VK COMPANY LTD                                                 | VK IPJSC GDR                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |     17004 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                             | HD Hyundai Heavy Industries Company, Ltd.                     | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       433 | NS      | $172347.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THEEB RENT A CAR COMPANY SJSC                                  | Theeb Rent A Car Company                                      | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |     17595 | NS      | $166045.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                               | SK Square Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12798 | NS      | $5009795.02   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                        | Paradeep Phosphates, Ltd.                                     | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    102816 | NS      | $155533.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS SA                                                       | Allos SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    179500 | NS      | $1054608.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                           | Tencent Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    481500 | NS      | $37008960.60  | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                        | Redefine Properties, Ltd.                                     | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    139121 | NS      | $53371.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                              | Bajaj Finserv, Ltd.                                           | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     82719 | NS      | $1757850.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                              | Eicher Motors, Ltd.                                           | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     25000 | NS      | $1937528.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                           | China International Capital Corporation, Ltd., Class A        | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    249400 | NS      | $1239316.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD                             | Zhuzhou CRRC Times Electric Company, Ltd.                     | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     32864 | NS      | $270206.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LTD                                  | Aditya Birla Sun Life Asset Management Company, Ltd.          | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     46490 | NS      | $384315.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA BRASIL                                                  | TIM SA/Brazil                                                 | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    132000 | NS      | $613253.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOVKOMFLOT PAO                                                 | Sovcomflot PJSC                                               | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     67230 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                        | Kotak Mahindra Bank, Ltd.                                     | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    111680 | NS      | $495639.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LTD                               | Simcere Pharmaceutical Group, Ltd.                            | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |     39000 | NS      | $58390.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LTD                          | JB Chemicals & Pharmaceuticals, Ltd.                          | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     26365 | NS      | $536424.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                              | PetroChina Company, Ltd., Class A                             | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    576100 | NS      | $914897.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                    | China Life Insurance Company, Ltd., Class A                   | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    211299 | NS      | $1510431.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                        | Ping An Insurance (Group) Company of China, Ltd., Class A     | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     83100 | NS      | $797660.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORP LTD                                            | SAIC Motor Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    261800 | NS      | $532292.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                         | Kweichow Moutai Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $483818.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                        | CITIC Securities Company, Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    164990 | NS      | $666181.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                           | China Pacific Insurance (Group) Company, Ltd., Class A        | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    204000 | NS      | $1336424.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO LTD                                    | Baoshan Iron & Steel Company, Ltd.                            | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    722764 | NS      | $756429.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                | Huaneng Power International, Inc.                             | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    241600 | NS      | $245336.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MOTOR CO LTD                                        | Great Wall Motor Company, Ltd., Class A                       | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     81900 | NS      | $243798.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                | New China Life Insurance Company, Ltd., Class A               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    112200 | NS      | $1342912.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                        | Haier Smart Home Company, Ltd., Class A                       | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     84100 | NS      | $303898.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                     | Sany Heavy Industry Company, Ltd.                             | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    124800 | NS      | $393716.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GD POWER DEVELOPMENT CO LTD                                    | GD Power Development Company, Ltd.                            | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    392200 | NS      | $261334.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                   | Datang International Power Generation Company, Ltd.           | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    522700 | NS      | $284179.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                              | Aluminum Corporation of China, Ltd., Class A                  | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    229800 | NS      | $461750.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                     | China National Chemical Engineering Company, Ltd.             | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    501500 | NS      | $642167.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                | HUAYU Automotive Systems Company, Ltd.                        | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    379680 | NS      | $1050799.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                | Zhejiang Longsheng Group Company, Ltd.                        | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    261800 | NS      | $573508.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                        | Shanghai Pharmaceuticals Holding Company, Ltd., Class A       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    142900 | NS      | $355706.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                 | COSCO SHIPPING Holdings Company, Ltd., Class A                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    252800 | NS      | $523642.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                 | CMOC Group, Ltd., Class A                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    202800 | NS      | $699363.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                    | Shandong Gold Mining Company, Ltd.                            | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     33700 | NS      | $251232.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                | Zhejiang Chint Electrics Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73200 | NS      | $307859.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDUICHENG MOLYBDENUM CO LTD                                  | Jinduicheng Molybdenum Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149600 | NS      | $437913.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                           | Huadian Power International Corporation, Ltd.                 | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    185800 | NS      | $130979.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                              | Fuyao Glass Industry Group Company, Ltd., Class A             | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     19100 | NS      | $169655.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINIUM CO LTD                              | Shandong Nanshan Aluminum Company, Ltd.                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    390500 | NS      | $409521.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD & BRIDGE GROUP CO LTD                             | Sichuan Road and Bridge Group Company, Ltd.                   | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    290300 | NS      | $405672.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                | Grupo Cibest SA                                               | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     41449 | NS      | $930584.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANAND RATHI WEALTH LTD                                         | Anand Rathi Wealth, Ltd.                                      | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      5203 | NS      | $163348.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                  | Axis Bank, Ltd.                                               | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     97088 | NS      | $1448488.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                      | SCB X PCL NVDR                                                | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    788300 | NS      | $3393472.41   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                  | ADNOC Gas plc                                                 | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    513992 | NS      | $505543.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                 | Tata Steel, Ltd.                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   1893910 | NS      | $3953267.53   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                          | AngloGold Ashanti plc                                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     31912 | NS      | $2876790.65   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK LTD                                                | Canara Bank                                                   | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    562856 | NS      | $903382.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                         | Zhejiang Zheneng Electric Power Company, Ltd.                 | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    520800 | NS      | $370822.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATIONAL BANK                                            | Saudi National Bank                                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    322153 | NS      | $3853089.71   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                            | State Bank of India                                           | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    121631 | NS      | $1425593.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ROS AGRO PLC                                                   | Ros Agro plc GDR                                              | CUSIP: N/A<br>LEI: 21380042L8XBX2MYNI64       | Long             | EC               | CORP              | CY        |     71245 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG C&T CORP                                               | Samsung C&T Corporation                                       | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     15094 | NS      | $3146413.02   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Q TECHNOLOGY (GROUP) CO LTD                                    | Q Technology Group Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    322000 | NS      | $384090.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR CORP LTD                                            | BAIC Motor Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   3848500 | NS      | $910835.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LIMITED                                                   | Nava, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     26202 | NS      | $160933.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                 | Alpha Bank SA                                                 | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     34885 | NS      | $166993.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                       | Vukile Property Fund, Ltd.                                    | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    486295 | NS      | $743916.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR HOLDINGS PCL                                            | TIDLOR Holdings PCL NVDR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    308000 | NS      | $166029.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                    | Naspers, Ltd.                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     28722 | NS      | $1758511.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES AG                                             | BeOne Medicines, Ltd.                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     11600 | NS      | $305926.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                                | Piraeus Bank SA                                               | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     73469 | NS      | $741108.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                    | Eurobank SA                                                   | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    383947 | NS      | $1876346.80   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                              | Tech Mahindra, Ltd.                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     48348 | NS      | $917356.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BHD                                  | Sunway Construction Group Bhd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    683000 | NS      | $1025680.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                                      | 3SBio, Inc.                                                   | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    801000 | NS      | $2388431.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARESEARCH CO LTD                                          | PharmaResearch Company, Ltd.                                  | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      1081 | NS      | $354731.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                       | Samsung Biologics Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1588 | NS      | $1919113.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK NORILSKIY NIKEL PAO                                        | GMK Norilskiy Nickel PAO ADR                                  | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     56865 | NS      | $5.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC           | Abu Dhabi National Oil Company for Distribution PJSC          | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    578978 | NS      | $646374.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                        | Genertec Universal Medical Group Company, Ltd.                | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |   1547000 | NS      | $1215750.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD                    | ICICI Lombard General Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     30758 | NS      | $606975.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC CAPITAL CO LTD                                            | SDIC Capital Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    623300 | NS      | $689582.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD                         | Hangzhou First Applied Material Company, Ltd.                 | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |    199400 | NS      | $488154.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                           | China International Capital Corporation, Ltd., Class H        | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   1208000 | NS      | $3273898.19   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LTD                                 | SBI Life Insurance Company, Ltd.                              | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    100957 | NS      | $2196070.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                  | JSW Steel, Ltd.                                               | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    189238 | NS      | $2487464.23   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                  | Credicorp, Ltd.                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      6430 | NS      | $2294416.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                | NU Holdings, Ltd./Cayman Islands                              | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    112707 | NS      | $2000549.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                         | JBS NV                                                        | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     23246 | NS      | $366124.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer