# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000074
**Filing Date:** 2025-8
**Character Count:** 121891
**Document Hash:** 36cc6ae51fe5bedbe8c507efeffaaa07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000074.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 251260407

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Emerging Markets Equity Portfolio (Series ID: S000021862)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000062731 | Class A      |  |

## 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 Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

- **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 EMERGING MARKETS EQUITY PORTFOLIO

- **b. EDGAR series identifier (if any):** S000021862

- **c. LEI of Series:** 549300CSW7HH6WO2Y593

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $65429246.32

**Total Liabilities:** $326555.28

**Net Assets:** $65102691.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062731 | 0.10%                | 3.58%                | 6.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44724.12               | $-24112.71                                 |
| Month 2  | $704622.38               | $1250913.39                                |
| Month 3  | $509567.75               | $3066746.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RHB BK BERHAD                                                       | RHB Bank Bhd                                               | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     39900 | NS      | $59694.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGAZINE LUIZA SA                                                   | Magazine Luiza SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     44100 | NS      | $79951.59     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CESKE ENERGETICKE ZAVODY AS CEZ                                     | CEZ AS                                                     | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       636 | NS      | $37359.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUB CO LTD                                             | Kasikornbank pcl NVDR                                      | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    124500 | NS      | $588088.25    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER S A                                                         | Embraer SA ADR                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |       354 | NS      | $20146.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINACIAL GROUP PUBLIC COMPANY LTD                             | Tisco Financial Group pcl                                  | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     23000 | NS      | $68481.75     | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                                | Synnex Technology International Corporation                | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     67000 | NS      | $147659.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                             | Meituan                                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     22900 | NS      | $368370.35    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                       | Tata Consultancy Services, Ltd.                            | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     13189 | NS      | $532578.20    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                 | Banque Saudi Fransi                                        | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |      2938 | NS      | $13988.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECS CO LTD                                                  | Guosen Securities Company, Ltd.                            | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     20200 | NS      | $32487.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                         | NetEase, Inc. ADR                                          | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      4980 | NS      | $670208.40    | 1.03%             |  |  |  | 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        |      2111 | NS      | $89141.81     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN TEXTILE LTD                                             | Far Eastern New Century Corporation                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     51000 | NS      | $57442.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AVARY HLDG SHENZHEN CO LTD                                          | Avary Holding Shenzhen Company, Ltd.                       | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     24600 | NS      | $110109.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET & COMMUNICATIONS SVCS CO                           | Arabian Internet & Communications Services Company         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       347 | NS      | $24641.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                          | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      7731 | NS      | $283611.07    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                            | Hana Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4056 | NS      | $258359.17    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                               | Grupo Carso SAB de CV                                      | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |       100 | NS      | $712.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                 | ICE US mini MSCI Emerging Markets Index                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        40 | NC      | $78453.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA LTDA                               | Cury Construtora e Incorporadora SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24500 | NS      | $133478.12    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA S A                                                    | CPFL Energia SA                                            | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     12700 | NS      | $95137.21     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                | Saudi Arabian Oil Company                                  | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     27239 | NS      | $176615.50    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CO LTD                                                  | GS Holdings Corporation                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5712 | NS      | $196984.18    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BK OF INDIA MUMBAI                                            | State Bank of India                                        | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |      6384 | NS      | $61067.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND HLDGS CORP                                                   | Legend Holdings Corporation                                | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |     17300 | NS      | $19660.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTER CO LTD                                                        | Acter Group Corporation, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $68043.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                     | ZTE Corporation, Class A                                   | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      2800 | NS      | $12723.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BK LTD                                                         | HDFC Bank, Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     34822 | NS      | $812935.69    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                              | Compal Electronics, Inc.                                   | CUSIP: 000232400<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     60000 | NS      | $59678.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                     | Consun Pharmaceutical Group, Ltd.                          | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |     78000 | NS      | $112631.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJING                | Industrial and Commercial Bank of China, Ltd., Class H     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    414000 | NS      | $328739.08    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                     | China Mengniu Dairy Company, Ltd.                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    158000 | NS      | $325672.80    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                             | Haier Smart Home Company, Ltd., Class H                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     71000 | NS      | $204025.71    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                          | Bank Polska Kasa Opieki SA                                 | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      2751 | NS      | $141688.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTS TOTO BHD                                                     | Sports Toto Bhd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32296 | NS      | $9971.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CADILA HEALTHCARE LIMITED                                           | Zydus Lifesciences, Ltd.                                   | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      9873 | NS      | $114037.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                                                   | SK Telecom Company, Ltd.                                   | CUSIP: 701767000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      7503 | NS      | $315677.82    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL MAGYAR OLAJ ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG     | MOL Hungarian Oil & Gas plc                                | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     24374 | NS      | $212341.38    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                   | Bharti Airtel, Ltd.                                        | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     42668 | NS      | $1000311.56   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                   | Komercni Banka AS                                          | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1648 | NS      | $79751.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                                       | CRRC Corporation, Ltd.                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     55000 | NS      | $33236.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JK TYRE & INDUSTRIES LTD                                            | JK Tyre & Industries, Ltd.                                 | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      3178 | NS      | $13208.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                    | Lenovo Group, Ltd.                                         | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    264000 | NS      | $318963.00    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR LTD                                                             | PVR Inox, Ltd.                                             | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |       623 | NS      | $7048.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                            | Huatai Securities Company, Ltd., Class A                   | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |       400 | NS      | $995.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                                    | Petroleo Brasileiro SA - Petrobras ADR                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     11186 | NS      | $139936.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SVC PUB CO LTD                                        | Advanced Info Service pcl NVDR                             | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     63300 | NS      | $542553.41    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA ENERGETICA DE MINAS GERAIS                                | Companhia Energetica de Minas Gerais ADR                   | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     29794 | NS      | $58396.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                            | Direcional Engenharia SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10900 | NS      | $81693.32     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                    | Asia Cement Corporation                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    311000 | NS      | $454003.54    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S A B DE C V                                                  | Cemex SAB de CV ADR                                        | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |      7499 | NS      | $51968.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BHD MAYBANK                                         | Malayan Banking Bhd                                        | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     37700 | NS      | $86850.44     | 0.13%             |  |  |  | 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        |      6800 | NS      | $26223.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELEC APPLIANCES INC OF ZHUHAI                                  | Gree Electric Appliances, Inc. of Zhuhai                   | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     78800 | NS      | $494208.55    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                             | MRF, Ltd.                                                  | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       150 | NS      | $249033.33    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND S.A.                                                  | Asseco Poland SA                                           | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      3644 | NS      | $204682.84    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA-SANEPAR                           | Companhia de Sanena do Parana                              | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     61600 | NS      | $85714.60     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SVCS ANDHOLDINGS S A                              | Eurobank Ergasias Services and Holdings SA                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     12430 | NS      | $42812.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                            | Simplo Technology Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $39554.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS CORP ETISALAT                           | Emirates Telecommunications Group Company PJSC             | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |      6191 | NS      | $29668.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                | Taiwan Mobile Company, Ltd.                                | CUSIP: 000304500<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $302999.20    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGIPLUS INTERACTIVE CORP                                           | DigiPlus Interactive Corporation                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     30600 | NS      | $28254.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INFORMATION SYSTEMS CO LTD                                   | United Integrated Services Company, Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $213406.97    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                | Turk Hava Yollari Anonim Ortakligi                         | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     20500 | NS      | $146046.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMICAL WKS OF RICHTER GEDEON PLC                                  | Richter Gedeon Nyrt                                        | CUSIP: 000006762<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      4055 | NS      | $119526.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE S A                                                            | Vale SA ADR                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     38884 | NS      | $377563.64    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                          | Riyad Bank                                                 | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |      4485 | NS      | $34357.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDINGS MATERIAL                                   | China National Building Material Company, Ltd.             | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |     30000 | NS      | $14359.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BK LTD                                                        | ICICI Bank, Ltd. ADR                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     20072 | NS      | $675222.08    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF WAREHOUSING CO                                                 | Gulf Warehousing Company                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      9364 | NS      | $7548.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                          | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     32093 | NS      | $1419204.50   | 2.18%             |  |  |  | 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        |     89000 | NS      | $491042.94    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                          | Arca Continental SAB de CV                                 | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      4300 | NS      | $45556.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                             | Reliance Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     27833 | NS      | $487167.12    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LTD                                                  | Kumba Iron Ore, Ltd.                                       | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |       636 | NS      | $10239.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA BB BRASIL                                        | Banco do Brasil SA                                         | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     58900 | NS      | $240344.00    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                               | AngloGold Ashanti plc                                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      3869 | NS      | $176741.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN INC                                           | WuXi Biologics (Cayman), Inc.                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |      4500 | NS      | $14786.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                     | Air Arabia PJSC                                            | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |     12849 | NS      | $11999.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES P J S C                                            | Emaar Properties PJSC                                      | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    128612 | NS      | $477104.36    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDL GROUP CO LTD                               | Inner Mongolia Yili Industrial Group Company, Ltd.         | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     72000 | NS      | $280319.15    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HLDGS INC                                                       | PDD Holdings, Inc. ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2634 | NS      | $275674.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL COML BK                                                    | Saudi National Bank                                        | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     20432 | NS      | $196730.91    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                    | Greentown China Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    201000 | NS      | $243304.11    | 0.37%             |  |  |  | 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        |     62000 | NS      | $38977.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF ABU DHABI                                          | First Abu Dhabi Bank PJSC                                  | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     39070 | NS      | $176570.19    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                           | Taiwan Semiconductor Manufacturing Company, Ltd.           | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    190499 | NS      | $6966425.39   | 10.70%            |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTL BK EGYPT S A E                                      | Commercial International Bank Egypt SAE GDR                | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      7402 | NS      | $12433.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                              | Dubai Islamic Bank PJSC                                    | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    151270 | NS      | $373509.63    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                   | Zhongsheng Group Holdings, Ltd.                            | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     67000 | NS      | $103629.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                            | Chipbond Technology Corporation                            | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     61000 | NS      | $111569.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA LTD                                           | Agricultural Bank of China, Ltd., Class H                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    203000 | NS      | $145067.41    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LIMITED                                               | Nedbank Group, Ltd.                                        | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      6830 | NS      | $93767.22     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNICOM CO LTD                                                 | China United Network Communications, Ltd.                  | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    626800 | NS      | $467411.20    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                 | TIDLOR Holdings pcl NVDR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     33000 | NS      | $15328.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                          | Yuhan Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1206 | NS      | $92886.71     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA S A B DE C V                                        | Coca-Cola FEMSA SAB de CV ADR                              | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      2159 | NS      | $208840.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INS CO LTD, BEIJING                                  | New China Life Insurance Company, Ltd.                     | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     26100 | NS      | $142917.30    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HLDG LTD                                              | Alibaba Group Holding, Ltd.                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    127500 | NS      | $1804883.56   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                             | National Bank of Kuwait KSC                                | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     55236 | NS      | $180548.42    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HLDGS SAB DE CV                                           | Megacable Holdings SAB de CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     24600 | NS      | $68839.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATION CO LTD                                | Far EasTone Telecommunications Company, Ltd.               | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     28000 | NS      | $85832.98     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                      | Sino Biopharmaceutical, Ltd.                               | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |     61000 | NS      | $41037.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                                      | Bajaj Auto, Ltd.                                           | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |       503 | NS      | $49130.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB FINL GROUP CO LTD                                               | iM Financial Group Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3475 | NS      | $32272.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC JT STK CO OIL CO LUKOIL                                      | LUKOIL PJSC                                                | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     22154 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                            | China Resources Land, Ltd.                                 | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     88500 | NS      | $301323.66    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INS CO GROUP OF CHINA LTD                                   | People's Insurance Company (Group) of China, Ltd., Class H | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    580000 | NS      | $442714.38    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                             | Maruti Suzuki India, Ltd.                                  | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      2193 | NS      | $317220.95    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                               | Larsen & Toubro, Ltd.                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      1144 | NS      | $48964.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                         | China Life Insurance Company, Ltd.                         | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     58000 | NS      | $139952.02    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROBOTICS CO LTD                                             | HD Hyundai Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2064 | NS      | $197769.93    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EVERLAND INC                                                | Samsung C&T Corporation                                    | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      2070 | NS      | $246708.85    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK                                                           | Doha Bank QPSC                                             | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |     33657 | NS      | $23512.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HLDGS INC                                                 | Yum China Holding, Inc.                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      3534 | NS      | $158005.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK                                            | Taichung Commercial Bank Company, Ltd.                     | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    163586 | NS      | $122947.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                              | Sinopharm Group Company, Ltd.                              | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    101600 | NS      | $238501.66    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HOLDINGS CO LTD                                                  | SK, Inc.                                                   | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |        67 | NS      | $10120.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.                       | Powszechna Kasa Oszczednosci Bank Polski SA                | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     12595 | NS      | $263170.21    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Mexico Sa                                             | Fibra Uno Administracion SA de CV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     16800 | NS      | $23224.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                             | LG Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1248 | NS      | $73427.95     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L.T.OVERSEAS LTD                                                    | LT Foods, Ltd.                                             | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      9817 | NS      | $55709.48     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJING                | Industrial and Commercial Bank of China, Ltd., Class A     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     25200 | NS      | $26700.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD NEW                                                  | Absa Group, Ltd.                                           | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     20726 | NS      | $206294.31    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                            | AECI, Ltd.                                                 | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     25369 | NS      | $151880.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD                                                | Hyundai Motor Company, 2nd Preferred                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      1502 | NS      | $176385.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association Discount Notes       | CUSIP: 313589JC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99837.83     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO PLT SVC & ENGR CO LTD                                         | KEPCO Plant Service & Engineering Company, Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2151 | NS      | $95694.14     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                             | Mahindra & Mahindra, Ltd.                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      4367 | NS      | $162090.97    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                            | Ceat, Ltd.                                                 | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      1242 | NS      | $53354.18     | 0.08%             |  |  |  | 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        |     48000 | NS      | $145593.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LIMITED                                                  | Jindal Saw, Ltd.                                           | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     11463 | NS      | $32213.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                | Telefonica Brasil SA                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     30400 | NS      | $173399.35    | 0.27%             |  |  |  | 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        |     70400 | NS      | $137776.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHAK COML PVT LTD                                                  | NMDC, Ltd.                                                 | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     49375 | NS      | $40330.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                | HCL Technologies, Ltd.                                     | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      9123 | NS      | $183937.71    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HLDGS LTD                                         | NetDragon Websoft Holdings, Ltd.                           | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |      9500 | NS      | $13026.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LTD                                 | Hindustan Petroleum Corporation, Ltd.                      | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     88485 | NS      | $452182.16    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                | Asustek Computer, Inc.                                     | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      6000 | NS      | $132644.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                 | Quanta Computer, Inc.                                      | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |      5000 | NS      | $47031.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                         | Xiaomi Corporation                                         | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     82000 | NS      | $631214.41    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INS GROUP CO CHINA LTD                                      | Ping An Insurance (Group) Company of China, Ltd., Class H  | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    102500 | NS      | $654290.21    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co                                           | Abu Dhabi National Oil Company for Distribution PJSC       | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     80851 | NS      | $80793.76     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                  | Midea Group Company, Ltd.                                  | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      1000 | NS      | $10079.97     | 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        |     11433 | NS      | $12690.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PUB CO LTD                                   | Charoen Pokphand Foods pcl NVDR                            | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    344000 | NS      | $243611.35    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM                                                        | Taiwan Secom Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $15073.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINL GROUP INC                                                   | KB Financial Group, Inc.                                   | CUSIP: 710556000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       372 | NS      | $30569.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC STANDARD LIFE INSURANCE CO LTD                                 | HDFC Life Insurance Company, Ltd.                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     10242 | NS      | $97200.57     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                        | Marketech International Corporation                        | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |      8000 | NS      | $51770.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                     | Grupo Cibest SA ADR                                        | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      7159 | NS      | $330674.21    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                           | 3SBio, Inc.                                                | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     53000 | NS      | $160227.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA RESH PRODS CO LTD                                            | PharmaResearch Company, Ltd.                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       295 | NS      | $107518.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                            | Samsung Biologics Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       693 | NS      | $508535.64    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HLDGS LTD                                                    | Pepkor Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     46340 | NS      | $71339.25     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE CO LTD                                                      | Wah Lee Industrial Corporation                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $61585.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON LAND LTD                                                    | Shui On Land, Ltd.                                         | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |    549000 | NS      | $50403.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                             | Chunghwa Telecom Company, Ltd. ADR                         | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2214 | NS      | $103194.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS CR AS                                                 | Philip Morris CR                                           | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        42 | NS      | $34976.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA GERDAU MET                                    | Metalurgica Gerdau SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8900 | NS      | $14611.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LIMITED, SOUTH AFRICA                                 | Vodacom Group                                              | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      3616 | NS      | $27921.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                  | Qatar Islamic Bank QPSC                                    | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      5177 | NS      | $31494.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                             | Pidilite Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      1173 | NS      | $41803.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANSOFT HOLDING CO K.S.C.C.                                       | HumanSoft Holding Company KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      8663 | NS      | $69505.71     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                           | Lupin, Ltd.                                                | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      5869 | NS      | $132728.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY PPTY BERHAD                                              | Sime Darby Property Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    104900 | NS      | $35916.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV S A                                                           | Ambev SA                                                   | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    141000 | NS      | $344902.54    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LIMITED                                                     | Naspers, Ltd.                                              | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       880 | NS      | $274571.97    | 0.42%             |  |  |  | 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        |      9445 | NS      | $572041.90    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD, PUNE                                        | Persistent Systems, Ltd.                                   | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      2735 | NS      | $192775.67    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HLDGS CORP                                              | Green Cross Holdings Corporation                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3295 | NS      | $39155.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                                        | Coronation Fund Managers, Ltd.                             | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      4412 | NS      | $9858.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                         | Infosys, Ltd. ADR                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     24381 | NS      | $451779.93    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL & NATURAL GAS CORPORATION LTD                                   | Oil & Natural Gas Corporation, Ltd.                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |      1063 | NS      | $3027.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                       | Credicorp, Ltd.                                            | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       311 | NS      | $69514.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORPORATION                                                      | CJ Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       651 | NS      | $77295.37     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ESTADO DO RIO GRANDE DO SUL SA BANRISUL BRSR                  | Banco do Estado do Rio Grande do Sul SA                    | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |      6000 | NS      | $12810.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK LTD                                                        | OTP Bank Nyrt                                              | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      4023 | NS      | $321558.81    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                       | LG Uplus Corporation                                       | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23503 | NS      | $248826.99    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                     | Hello Group, Inc. ADR                                      | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |      4399 | NS      | $37127.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK RUSSIA                                                     | Sberbank of Russia PJSC                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    136926 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FENG HSIN IRON AND STEEL CO LTD                                     | Feng Hsin Steel Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $119077.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                            | Industrial Bank of Korea                                   | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      6425 | NS      | $86776.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA TEK INCORPORATION                                             | MediaTek, Inc.                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     20000 | NS      | $856973.25    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BK & INVT CORP                                             | Al Rajhi Bank                                              | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     21975 | NS      | $554272.23    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                     | Grupo Cibest SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      1283 | NS      | $16016.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BERHAD                                                  | Public Bank Bhd                                            | CUSIP: L12950000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     52200 | NS      | $53435.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                           | Bharat Petroleum Corporation, Ltd.                         | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    129025 | NS      | $499628.71    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                               | Valterra Platinum, Ltd.                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       880 | NS      | $39183.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED FORMERLY KRUNG THAI BANK LTD | Krung Thai Bank pcl NVDR                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    393000 | NS      | $257794.45    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                         | BOE Technology Group Company, Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    148400 | NS      | $82670.97     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD                                                | Hyundai Motor Company, Preferred                           | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      2985 | NS      | $340870.01    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                 | Gold Fields, Ltd. ADR                                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7422 | NS      | $175678.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                         | Standard Bank Group                                        | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     18353 | NS      | $235645.67    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG SECS CO LTD                                              | Changjiang Securities Company, Ltd.                        | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |    153500 | NS      | $148543.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINL GROUP INC                                                | Woori Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6486 | NS      | $107922.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                           | Catcher Technology Company, Ltd.                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |      7000 | NS      | $50828.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                    | Saudi Telecom Company                                      | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     25035 | NS      | $283983.74    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS & CHEMICALS LTD                                 | Chambal Fertilisers and Chemicals, Ltd.                    | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     43479 | NS      | $286635.90    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN PROVINCE CEMENT CO                                          | Eastern Province Cement Company                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1908 | NS      | $15849.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                            | Arcadyan Technology Corporation                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     22000 | NS      | $151069.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                             | InterGlobe Aviation, Ltd.                                  | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      2979 | NS      | $207767.58    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD                                                           | Cipla, Ltd.                                                | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     31375 | NS      | $551178.38    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                  | Tingyi (Cayman Islands) Holding Corporation                | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     44000 | NS      | $64592.90     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MNG LTD                                                | Harmony Gold Mining Company, Ltd. ADR                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      9333 | NS      | $130382.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HLDGS LTD                                                        | NU Holdings, Ltd./Cayman Islands                           | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     14003 | NS      | $192121.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                                      | Banco de Chile ADR                                         | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      2814 | NS      | $85601.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MTR CORP LTD                                                   | BAIC Motor Corporation, Ltd.                               | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    419500 | NS      | $103847.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY S A EMPREENDIMENTOS E PARTICIPACOES            | Cyrela Brazil Realty SA Empreendimentos e Participacoes    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3100 | NS      | $14920.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                   | Tech Mahindra, Ltd.                                        | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     31694 | NS      | $623698.14    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES COMPANY LTD                                 | China Southern Airlines Company, Ltd.                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     23400 | NS      | $19273.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                  | Arab National Bank                                         | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     49778 | NS      | $288255.87    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO LTD                                                 | Huaxia Bank Company, Ltd.                                  | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    205100 | NS      | $226457.11    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDINGS AS                                   | Dogan Sirketler Grubu Holding AS                           | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    184739 | NS      | $72275.82     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                      | Uni-President Enterprises Corporation                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    128000 | NS      | $354803.56    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                              | Kingboard Holdings, Ltd.                                   | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    115000 | NS      | $368416.49    | 0.57%             |  |  |  | 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        |     26400 | NS      | $265593.98    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUATRIES LTD                                                 | Page Industries, Ltd.                                      | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       691 | NS      | $398136.04    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S A                                                          | Gerdau SA ADR                                              | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     22860 | NS      | $66751.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LTD                                                     | BYD Company, Ltd., Class H                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     11500 | NS      | $179055.38    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                             | Kotak Mahindra Bank, Ltd.                                  | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      2407 | NS      | $60726.34     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                           | Wipro, Ltd. ADR                                            | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     17777 | NS      | $53686.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTL GROUP LTD                                             | Pop Mart International Group, Ltd.                         | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      9400 | NS      | $320250.30    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                   | Eicher Motors, Ltd.                                        | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      1757 | NS      | $115916.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREGEN CO LTD                                                      | Caregen Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       333 | NS      | $8418.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N V                                                             | JBS NV BDR                                                 | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |      9800 | NS      | $142749.44    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG BANK GDANSKI SA WARSZAWA                                        | Bank Millennium SA                                         | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |      4270 | NS      | $16965.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK CENTRAL ASIA TBK                                            | Bank Central Asia Tbk PT                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    123400 | NS      | $65963.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE                                             | National Bank of Greece SA                                 | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      5147 | NS      | $65628.30     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                 | Qatar National Bank QPSC                                   | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     30862 | NS      | $147047.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                   | Hero MotoCorp, Ltd.                                        | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      9510 | NS      | $469861.34    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| THEEB RENT A CAR CO                                                 | Theeb Rent A Car Company                                   | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |      1873 | NS      | $33502.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                                                     | China Feihe, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    228000 | NS      | $166312.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY COMPANY LTD                              | PICC Property and Casualty Company, Ltd.                   | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     32000 | NS      | $62181.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                               | Aldar Properties PJSC                                      | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     22982 | NS      | $55846.19     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LIMITED                                              | United Spirits, Ltd.                                       | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      5428 | NS      | $90398.45     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGR CO LTD                        | HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | CUSIP: 700954000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       187 | NS      | $50497.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LTD                                                         | DataTec, Ltd.                                              | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     27182 | NS      | $100404.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| K T & G CORPORATION                                                 | KT&G Corporation                                           | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      5596 | NS      | $528186.95    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK JOINT STOCK COMPANY                                         | NovaTek PJSC                                               | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     78093 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAIC MTR CORP LTD                                                   | SAIC Motor Corporation, Ltd.                               | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    228500 | NS      | $511708.43    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                | China Tower Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    179400 | NS      | $257202.73    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONIC INDUSTRIAL CO LTD                                  | Delta Electronics, Inc.                                    | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     42000 | NS      | $594339.98    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                   | Tencent Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     54000 | NS      | $3479523.15   | 5.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA LTD                                           | Agricultural Bank of China, Ltd., Class A                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     28400 | NS      | $23309.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC                                                   | Emirates NBD Bank PJSC                                     | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     50077 | NS      | $310884.82    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                 | Indian Oil Corporation, Ltd.                               | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     50053 | NS      | $85810.51     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                           | Hindustan Aeronautics, Ltd.                                | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |       953 | NS      | $54133.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE NEW                                           | Banco Santander Chile SA ADR                               | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      1360 | NS      | $34299.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                | Kuwait Finance House KSCP                                  | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |     74936 | NS      | $196656.06    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                             | Topco Scientific Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24704 | NS      | $232185.22    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                     | ZTE Corporation, Class H                                   | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     30800 | NS      | $95771.19     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                            | Huatai Securities Company, Ltd., Class H                   | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     77600 | NS      | $157813.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                           | Anhui Conch Cement Company, Ltd., Class H                  | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     78500 | NS      | $199979.65    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO INFOTECH LTD                                        | LTIMindtree, Ltd.                                          | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      1430 | NS      | $88697.24     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORPORATION                                                | Pegatron Corporation                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    145000 | NS      | $381981.30    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                           | SCB X pcl NVDR                                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     53100 | NS      | $192024.19    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS PETR                               | Petroleo Brasileiro SA                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     54200 | NS      | $312943.62    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                              | TIM SA/Brazil                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     14200 | NS      | $57211.90     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                                    | Powszechny Zaklad Ubezpieczen SA                           | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     19321 | NS      | $337868.36    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                               | Equatorial Energia SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $33415.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA BRASIL                                                 | Bradespar SA                                               | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |      4300 | NS      | $12465.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                             | Hindalco Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     69422 | NS      | $561654.08    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LIMITED                                         | Paradeep Phosphates, Ltd.                                  | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     25654 | NS      | $47884.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT CEMENT LTD, HYDERABAD                                        | Orient Cement, Ltd.                                        | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      3114 | NS      | $8789.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                        | SK Hynix, Inc.                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      3015 | NS      | $649677.06    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC PETE HLDGS SOCIETE ANONYME                                 | HELLENiQ ENERGY Holdings SA                                | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      9247 | NS      | $89682.14     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSWARE CORP                                                        | Systex Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $42911.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPY SA                                                             | Tupy SA                                                    | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |      6800 | NS      | $22979.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                       | Geely Automobile Holdings, Ltd.                            | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    158000 | NS      | $322510.25    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                                 | Hong Leong Bank Bhd                                        | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     30000 | NS      | $139663.57    | 0.21%             |  |  |  | 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        |       300 | NS      | $2913.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                       | AAC Technologies Holdings, Inc.                            | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     65000 | NS      | $338185.15    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                          | JD.com, Inc.                                               | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     29709 | NS      | $485216.70    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                       | FirstRand, Ltd.                                            | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     17042 | NS      | $72851.82     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                           | Abu Dhabi Commercial Bank PJSC                             | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     13048 | NS      | $47893.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INS GROUP CO CHINA LTD                                      | Ping An Insurance (Group) Company of China, Ltd., Class A  | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      5600 | NS      | $43395.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP                  | OPAP SA                                                    | CUSIP: S41900300<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      4116 | NS      | $93332.78     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                      | Lite-On Technology Corporation                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     56000 | NS      | $212286.53    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEV PJSC                                                      | Emaar Development PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     38338 | NS      | $141144.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTEX INVESTMENT & DEVELOPMENT CO LIMITED                         | SDIC Capital Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162400 | NS      | $170538.40    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                       | Bank of Communications Company, Ltd., Class H              | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     93000 | NS      | $86662.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO S A                                                  | Banco Bradesco SA ADR                                      | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      5273 | NS      | $16293.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                             | Thai Life Insurance pcl NVDR                               | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    108300 | NS      | $33391.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA - COPEL                             | Companhia Paranaense de Energia - COPEL ADR                | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |       890 | NS      | $7582.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA TECH CEMENT LTD                                               | UltraTech Cement, Ltd.                                     | CUSIP: E481G0101<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1200 | NS      | $169260.22    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                   | Cheng Shin Rubber Industry Company, Ltd.                   | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     85000 | NS      | $109949.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                 | China Construction Bank Corporation, Class H               | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    430000 | NS      | $435137.08    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MTRS LTD                                                       | Tata Motors, Ltd.                                          | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     33132 | NS      | $265802.04    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA INVESTIMENTOS ITAU SA                                        | Itausa SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      8800 | NS      | $17735.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES S A B DE C V                                     | Industrias Penoles SAB de CV                               | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      3400 | NS      | $95061.21     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA                                               | Itau Unibanco Holding SA ADR                               | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     65863 | NS      | $447209.77    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICALPOLYMER CO LTD                         | Shandong Weigao Group Medical Polymer Company, Ltd.        | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     31600 | NS      | $24625.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | Orlen SA                                                   | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      7057 | NS      | $160839.48    | 0.25%             |  |  |  | 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        |     47700 | NS      | $67644.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                           | Colbun SA                                                  | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    302272 | NS      | $48632.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYADH CEM CO                                                       | Riyadh Cement Company                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2281 | NS      | $19533.65     | 0.03%             |  |  |  | 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        |     18000 | NS      | $26128.04     | 0.04%             |  |  |  | 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        |     58000 | NS      | $13186.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                       | Capitec Bank Holdings, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        78 | NS      | $15595.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE                          | Grupo Financiero Banorte SAB de CV ADR                     | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17210 | NS      | $157925.33    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Company Ltd                                         | Yuexiu Property Company, Ltd.                              | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    165000 | NS      | $90643.11     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                       | True Corporation pcl ADR                                   | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |     98300 | NS      | $33619.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank Of Qatar                                            | Commercial Bank PSQC                                       | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     40930 | NS      | $51136.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGWON LAND CO LTD                                                 | Kangwon Land, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3342 | NS      | $45240.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                      | CUSIP: 313385JW7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99624.89     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                                   | Oberoi Realty, Ltd.                                        | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     10754 | NS      | $239105.84    | 0.37%             |  |  |  | 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        |     12500 | NS      | $75441.66     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC BRASIL SA                                                 | Banco ABC Brasil SA                                        | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      3300 | NS      | $13629.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD                      | Suzhou Dongshan Precision Manufacturing Company, Ltd.      | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     19300 | NS      | $101717.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIO SENSOR INC                                                   | SD Biosensor, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2966 | NS      | $22928.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                          | Sanlam, Ltd.                                               | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |      2469 | NS      | $12366.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE IS                                           | Bank of the Philippine Islands                             | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      9620 | NS      | $22201.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                                         | Cencosud SA                                                | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     38728 | NS      | $131778.09    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer