# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000284
**Filing Date:** 2025-11
**Character Count:** 135880
**Document Hash:** c971a5a2586fe3d7268cfe4e9cd4549b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000284.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000790166-25-000284

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251524755

**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      |  |

## Nport-Ex

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## 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:** 2025-09-30

**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:** $71333864.75

**Total Liabilities:** $219701.62

**Net Assets:** $71114163.13

**Cash Not Reported:** $142306.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062731 | 1.78%                | 2.75%                | 5.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $326582.88               | $602945.81                                 |
| Month 2  | $675713.87               | $913847.04                                 |
| Month 3  | $1127337.70              | $2668332.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AEGEAN AIRLINES                                                     | Aegean Airlines SA                                           | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      1822 | NS      | $28621.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA MOTORS CORP                                                     | Kia Corporation                                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2162 | NS      | $155181.65    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGAZINE LUIZA SA                                                   | Magazine Luiza SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     84700 | NS      | $152618.35    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CESKE ENERGETICKE ZAVODY AS CEZ                                     | CEZ AS                                                       | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1289 | NS      | $80050.72     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEYVELI LIGNITE CORPORATION LTD                                     | NLC India, Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     19446 | NS      | $62529.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUB CO LTD                                             | Kasikornbank PCL NVDR                                        | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    112500 | NS      | $581890.93    | 0.82%             |  |  |  | No            |                  2 | 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      | $72400.46     | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                                | Synnex Technology International Corporation                  | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     54000 | NS      | $112204.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                             | Meituan                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     15500 | NS      | $207060.91    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                       | Tata Consultancy Services, Ltd.                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      9833 | NS      | $320057.53    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                 | Banque Saudi Fransi                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     21948 | NS      | $104466.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINL GROUP INC                                                  | BNK Financial Group, Inc.                                    | CUSIP: 713893000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9312 | NS      | $96904.31     | 0.14%             |  |  |  | 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      | $38469.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                         | NetEase, Inc. ADR                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      5791 | NS      | $880174.09    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                         | China Life Insurance Company, Ltd.                           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     47500 | NS      | $265231.89    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HLDGS CO LTD                                         | COSCO SHIPPING Holdings Company, Ltd., Class H               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    146500 | NS      | $227759.34    | 0.32%             |  |  |  | No            |                  2 | 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      | $93279.00     | 0.13%             |  |  |  | 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      | $46574.63     | 0.07%             |  |  |  | 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        |     16000 | NS      | $126498.99    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                            | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      5012 | NS      | $237874.60    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                            | Hana Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5138 | NS      | $319454.90    | 0.45%             |  |  |  | No            |                  2 | 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      | $159136.64    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA S A                                                    | CPFL Energia SA                                              | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     12700 | NS      | $93658.70     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                | Saudi Arabian Oil Company                                    | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     24685 | NS      | $162082.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CO LTD                                                  | GS Holdings Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3761 | NS      | $123239.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385MZ6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99832.08     | 0.14%             |  |  |  | No            |                  2 | 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        |     39500 | NS      | $340654.12    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORPORATION                                                  | Hanwha Corporation                                           | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      1179 | NS      | $71185.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LESSO GROUP HLDGS LTD                                         | China Lesso Group Holdings, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23000 | NS      | $14413.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HLDGS LTD                                                   | Vipshop Holdings, Ltd. ADR                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     12064 | NS      | $236936.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AL BABTAIN PWER & TELECOMMUNICATION CO                              | Al Babtain Power & Telecommunication Company                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4657 | NS      | $71862.59     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG TECHWIN CO LTD                                              | Hanwha Aerospace Company, Ltd.                               | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       278 | NS      | $219852.22    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LIMITED                                          | PetroChina Company, Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    202000 | NS      | $183126.30    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTER CO LTD                                                        | Acter Group Corporation, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $102203.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PUBLIC WAREHOUSING CO                                           | Agility Public Warehousing Company KSCP                      | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     84363 | NS      | $41446.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BURGAN BANK                                                         | Burgan Bank SAK                                              | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |     31663 | NS      | $24838.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDING CO LTD                                    | Hua Nan Financial Holdings Company, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $72920.29     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART CO LTD                                                       | E-MART, Inc.                                                 | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       664 | NS      | $35749.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BK LTD                                                         | HDFC Bank, Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     73290 | NS      | $785427.40    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                              | Compal Electronics, Inc.                                     | CUSIP: 000232400<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     60000 | NS      | $64099.25     | 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        |    169000 | NS      | $370370.64    | 0.52%             |  |  |  | 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        |    659000 | NS      | $485251.53    | 0.68%             |  |  |  | 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        |     27000 | NS      | $51922.27     | 0.07%             |  |  |  | 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        |      3035 | NS      | $146266.80    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOO SECURITIES CO LTD                                            | Mirae Asset Securities Company, Ltd.                         | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      3918 | NS      | $59833.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                   | Bajaj Finserv, Ltd.                                          | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      8741 | NS      | $197489.51    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM GROUP LTD                                                  | Momentum Group, Ltd.                                         | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     19448 | NS      | $36925.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                                                   | SK Telecom Company, Ltd.                                     | CUSIP: 701767000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      4606 | NS      | $178552.60    | 0.25%             |  |  |  | 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      | $198079.51    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                   | Bharti Airtel, Ltd.                                          | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     42668 | NS      | $902406.48    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                   | Komercni Banka AS                                            | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1648 | NS      | $82707.64     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                    | Lenovo Group, Ltd.                                           | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     12000 | NS      | $17781.48     | 0.03%             |  |  |  | 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      | $141614.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC ICTS                  | International Container Terminal Services, Inc.              | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      8410 | NS      | $68204.35     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SVC PUB CO LTD                                        | Advanced Info Service PCL NVDR                               | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     61400 | NS      | $551571.52    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                            | Direcional Engenharia SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70200 | NS      | $213676.55    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                    | Asia Cement Corporation                                      | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    276000 | NS      | $346090.30    | 0.49%             |  |  |  | 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        |      2900 | NS      | $26071.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUPAR INVEST SA                                                    | Alupar Investimento SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5800 | NS      | $34600.03     | 0.05%             |  |  |  | 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      | $440214.37    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                             | MRF, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       129 | NS      | $211910.43    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND S.A.                                                  | Asseco Poland SA                                             | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      1335 | NS      | $73662.37     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA-SANEPAR                           | Companhia de Saneamento do Parana                            | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     61600 | NS      | $83448.92     | 0.12%             |  |  |  | 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        |     39568 | NS      | $153063.28    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA                        | PGE Polska Grupa Energetyczna SA                             | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     39680 | NS      | $117319.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                 | Cheil Worldwide, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        44 | NS      | $636.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                            | Simplo Technology Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $133844.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS CORP ETISALAT                           | Emirates Telecommunications Group Company PJSC               | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |      9701 | NS      | $49758.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                | Taiwan Mobile Company, Ltd.                                  | CUSIP: 000304500<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $161093.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                   | SinoPac Financial Holdings Company, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180000 | NS      | $147921.62    | 0.21%             |  |  |  | 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        |      1000 | NS      | $29539.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                | Turk Hava Yollari Anonim Ortakligi                           | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     11262 | NS      | $85401.43     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKEY ENGR CO LTD                                                  | Yankey Engineering Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $72895.57     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                        | China Hongqiao Group, Ltd.                                   | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     65500 | NS      | $221837.64    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE S A                                                            | Vale SA ADR                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     37107 | NS      | $402982.02    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                          | Riyad Bank                                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |      8713 | NS      | $63176.28     | 0.09%             |  |  |  | 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        |     76000 | NS      | $53852.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BK LTD                                                        | ICICI Bank, Ltd. ADR                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     15366 | NS      | $464514.18    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF WAREHOUSING CO                                                 | Gulf Warehousing Company                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      9364 | NS      | $7088.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                            | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     31905 | NS      | $1912715.21   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                      | Tata Steel, Ltd.                                             | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    200140 | NS      | $380627.07    | 0.54%             |  |  |  | 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      | $635472.79    | 0.89%             |  |  |  | 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        |      2800 | NS      | $29408.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KROTON EDUCACIONAL SA                                               | Cogna Educacao SA                                            | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    139800 | NS      | $87994.74     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                             | Reliance Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     27833 | NS      | $427509.56    | 0.60%             |  |  |  | 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        |     27200 | NS      | $112433.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                               | AngloGold Ashanti plc                                        | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      3638 | NS      | $254019.66    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN INC                                           | WuXi Biologics (Cayman), Inc.                                | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     14500 | NS      | $76567.45     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                     | Air Arabia PJSC                                              | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |     12849 | NS      | $13142.18     | 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        |    113858 | NS      | $404526.73    | 0.57%             |  |  |  | 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        |     29700 | NS      | $113990.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HLDGS INC                                                       | PDD Holdings, Inc. ADR                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2634 | NS      | $348135.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL COML BK                                                    | Saudi National Bank                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     27310 | NS      | $285319.66    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                    | Greentown China Holdings, Ltd.                               | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    104000 | NS      | $126575.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BK                                                     | Moneta Money Bank AS                                         | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      9732 | NS      | $77671.11     | 0.11%             |  |  |  | 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      | $37873.96     | 0.05%             |  |  |  | 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        |     69238 | NS      | $294818.29    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                           | Taiwan Semiconductor Manufacturing Company, Ltd.             | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    180499 | NS      | $7840484.37   | 11.03%            |  |  |  | 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      | $14912.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                              | Dubai Islamic Bank PJSC                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     97919 | NS      | $255387.40    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                            | Chipbond Technology Corporation                              | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     32000 | NS      | $58283.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LIMITED                                               | Nedbank Group, Ltd.                                          | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      6830 | NS      | $84435.73     | 0.12%             |  |  |  | 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      | $20059.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385NP7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99675.36     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                               | Chow Tai Fook Jewellery Group, Ltd.                          | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    106400 | NS      | $212628.90    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                             | Aluminum Corporation of China, Ltd., Class H                 | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     72000 | NS      | $74471.66     | 0.10%             |  |  |  | No            |                  2 | 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      | $154580.67    | 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        |    109400 | NS      | $2446634.34   | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                             | National Bank of Kuwait KSCP                                 | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     55236 | NS      | $191719.74    | 0.27%             |  |  |  | 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      | $79951.51     | 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      | $81322.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                      | Sino Biopharmaceutical, Ltd.                                 | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    102000 | NS      | $106316.26    | 0.15%             |  |  |  | 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        |     12463 | NS      | $122375.71    | 0.17%             |  |  |  | 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        |     84500 | NS      | $329338.25    | 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        |    515000 | NS      | $450543.98    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                             | Maruti Suzuki India, Ltd.                                    | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      2941 | NS      | $531190.79    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                               | Larsen & Toubro, Ltd.                                        | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      1144 | NS      | $47159.72     | 0.07%             |  |  |  | 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        |     53000 | NS      | $150090.71    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYS CO LTD                                         | HUAYU Automotive Systems Company, Ltd.                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     13800 | NS      | $39803.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROBOTICS CO LTD                                             | HD Hyundai Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1690 | NS      | $187525.54    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EVERLAND INC                                                | Samsung C&T Corporation                                      | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      2070 | NS      | $272592.36    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK                                                           | Doha Bank QPSC                                               | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |     66040 | NS      | $46179.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK                                            | Taichung Commercial Bank Company, Ltd.                       | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     12840 | NS      | $9574.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                              | Sinopharm Group Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     70800 | NS      | $166523.18    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N V                                                             | JBS NV                                                       | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      2502 | NS      | $37354.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HOLDINGS CO LTD                                                  | SK, Inc.                                                     | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       452 | NS      | $67692.22     | 0.10%             |  |  |  | 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        |      9147 | NS      | $177732.56    | 0.25%             |  |  |  | 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        |     65600 | NS      | $97288.67     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                             | LG Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3405 | NS      | $174900.52    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BK PUB CO LTD                                      | Kiatnakin Phatra Bank PCL NVDR                               | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |      8900 | NS      | $16152.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L.T.OVERSEAS LTD                                                    | LT Foods, Ltd.                                               | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      9817 | NS      | $44842.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD NEW                                                  | Absa Group, Ltd.                                             | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     13026 | NS      | $136699.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                            | AECI, Ltd.                                                   | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     23060 | NS      | $129964.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD                                                | Hyundai Motor Company, 2nd Preferred                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |       887 | NS      | $105325.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INS CO LTD                                                 | SBI Life Insurance Company, Ltd.                             | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      8907 | NS      | $179725.79    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                             | Mahindra & Mahindra, Ltd.                                    | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      4367 | NS      | $168542.75    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                            | Ceat, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      2574 | NS      | $98087.22     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PARQUE ARAUCO SA PARAUCO                                            | Parque Arauco SA                                             | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     12825 | NS      | $32491.00     | 0.05%             |  |  |  | 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      | $189543.27    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LIMITED                                                  | Jindal Saw, Ltd.                                             | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     11463 | NS      | $26199.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                | Telefonica Brasil SA                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     14900 | NS      | $95213.30     | 0.13%             |  |  |  | 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      | $137613.42    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHAK COML PVT LTD                                                  | NMDC, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    117595 | NS      | $101161.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                | HCL Technologies, Ltd.                                       | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      9123 | NS      | $142423.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HLDGS LTD                                         | NetDragon Websoft Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     23000 | NS      | $45714.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LTD                                 | Hindustan Petroleum Corporation, Ltd.                        | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     96688 | NS      | $483703.96    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                | Asustek Computer, Inc.                                       | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      6000 | NS      | $132553.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                 | Quanta Computer, Inc.                                        | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |      5000 | NS      | $47895.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                         | Xiaomi Corporation                                           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     79400 | NS      | $551825.82    | 0.78%             |  |  |  | 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        |    100000 | NS      | $680308.93    | 0.96%             |  |  |  | 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        |     60147 | NS      | $62225.83     | 0.09%             |  |  |  | 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      | $10226.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                            | Vukile Property Fund, Ltd.                                   | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |     37380 | NS      | $44975.12     | 0.06%             |  |  |  | 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      | $236681.53    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM                                                        | Taiwan Secom Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $14656.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                           | Zijin Mining Group Company, Ltd.                             | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     86000 | NS      | $359567.87    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINL GROUP INC                                                   | KB Financial Group, Inc.                                     | CUSIP: 710556000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4115 | NS      | $339635.20    | 0.48%             |  |  |  | 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        |     14525 | NS      | $123691.90    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                        | Marketech International Corporation                          | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     14000 | NS      | $112879.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                     | Grupo Cibest SA ADR                                          | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      5472 | NS      | $284215.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                           | 3SBio, Inc.                                                  | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     25000 | NS      | $97223.03     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINL HLDGS S A                                              | Piraeus Financial Holdings SA                                | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |      7571 | NS      | $64309.94     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA RESH PRODS CO LTD                                            | PharmaResearch Company, Ltd.                                 | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       359 | NS      | $154303.11    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                      | Shinhan Financial Group Company, Ltd.                        | CUSIP: 705555000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      7602 | NS      | $383277.30    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                            | Samsung Biologics Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       334 | NS      | $238024.52    | 0.33%             |  |  |  | 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      | $59712.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINATRUST FINANCIAL HOLDINGS COMPANY LTD                           | CTBC Financial Holding Company, Ltd.                         | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    389000 | NS      | $548614.30    | 0.77%             |  |  |  | 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      | $52245.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                             | Chunghwa Telecom Company, Ltd. ADR                           | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4438 | NS      | $193585.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS CR AS                                                 | Philip Morris CR                                             | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        42 | NS      | $36460.79     | 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      | $15852.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.                      | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                 | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    142766 | NS      | $68354.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LIMITED, SOUTH AFRICA                                 | Vodacom Group                                                | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      3616 | NS      | $27908.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                       | Alpha Bank SA                                                | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |      8983 | NS      | $38205.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                  | Qatar Islamic Bank QPSC                                      | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      5177 | NS      | $33987.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                             | Pidilite Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      2346 | NS      | $38777.96     | 0.05%             |  |  |  | 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      | $70438.27     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                           | Lupin, Ltd.                                                  | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      5869 | NS      | $126873.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY PPTY BERHAD                                              | Sime Darby Property Bhd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31100 | NS      | $10889.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                              | Sibanye Stillwater, Ltd.                                     | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     28892 | NS      | $81722.57     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV S A                                                           | Ambev SA                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     52300 | NS      | $118607.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LIMITED                                                     | Naspers, Ltd.                                                | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       831 | NS      | $301961.85    | 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      | $588421.72    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD, PUNE                                        | Persistent Systems, Ltd.                                     | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      1362 | NS      | $74117.34     | 0.10%             |  |  |  | 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      | $36942.37     | 0.05%             |  |  |  | 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      | $11389.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                         | Infosys, Ltd. ADR                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     31057 | NS      | $505297.39    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                       | Credicorp, Ltd.                                              | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       311 | NS      | $82813.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORPORATION                                                      | CJ Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       651 | NS      | $85211.20     | 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        |     26300 | NS      | $58705.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK LTD                                                        | OTP Bank Nyrt                                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      4023 | NS      | $348002.98    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                       | LG Uplus Corporation                                         | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18004 | NS      | $196927.96    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL S A B DE C V                                          | America Movil SAB de CV ADR                                  | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      3858 | NS      | $81018.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLO GROUP INC                                                     | Hello Group, Inc. ADR                                        | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     32093 | NS      | $238130.06    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK RUSSIA                                                     | Sberbank of Russia PJSC                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    136926 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                 | Kuaishou Technology                                          | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     17900 | NS      | $193603.89    | 0.27%             |  |  |  | No            |                  2 | 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      | $113554.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA S.A, KATOWICE                                 | Tauron Polska Energia SA                                     | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     21074 | NS      | $52744.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                            | Industrial Bank of Korea                                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      5393 | NS      | $74827.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA TEK INCORPORATION                                             | MediaTek, Inc.                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     11000 | NS      | $477067.26    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BK & INVT CORP                                             | Al Rajhi Bank                                                | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     16961 | NS      | $484664.21    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                     | Grupo Cibest SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      4361 | NS      | $67298.35     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INTERNATIONAL CORP                                               | LX International Corporation                                 | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      3227 | NS      | $73594.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BERHAD                                                  | Public Bank Bhd                                              | CUSIP: L12950000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     37900 | NS      | $39044.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                           | Bharat Petroleum Corporation, Ltd.                           | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    117428 | NS      | $449780.72    | 0.63%             |  |  |  | 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      | $300684.45    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD                                                | Hyundai Motor Company, Preferred                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      2080 | NS      | $241847.35    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                 | Gold Fields, Ltd. ADR                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      6978 | NS      | $292796.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                         | Standard Bank Group                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     18353 | NS      | $251088.81    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA SANEAMENTO PARANA SANEPAR                                 | Companhia de Saneamento do Parana, Units                     | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     23000 | NS      | $159808.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LIMITED                                          | PetroChina Company, Ltd., Class A                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     39300 | NS      | $44486.58     | 0.06%             |  |  |  | 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      | $179588.20    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINL GROUP INC                                                | Woori Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6857 | NS      | $126985.84    | 0.18%             |  |  |  | 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      | $42001.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                    | Saudi Telecom Company                                        | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |      6763 | NS      | $79527.01     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PAC INS GROUP CO LTD                                          | China Pacific Insurance (Group) Company, Ltd.                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     38900 | NS      | $192361.84    | 0.27%             |  |  |  | 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      | $250103.25    | 0.35%             |  |  |  | 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      | $13728.80     | 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      | $158993.30    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                             | InterGlobe Aviation, Ltd.                                    | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      2721 | NS      | $171060.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD                                                           | Cipla, Ltd.                                                  | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     28909 | NS      | $490472.77    | 0.69%             |  |  |  | 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        |     28000 | NS      | $37404.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MNG LTD                                                | Harmony Gold Mining Company, Ltd. ADR                        | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      4368 | NS      | $79279.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HLDGS LTD                                                        | NU Holdings, Ltd./Cayman Islands                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     13539 | NS      | $216759.39    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                          | Growthpoint Properties, Ltd.                                 | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     18733 | NS      | $15977.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS S A                                                           | Allos SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28100 | NS      | $136533.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDING CO LTD                                                  | WPG Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $15226.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                      | Banco de Chile ADR                                           | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      2814 | NS      | $85264.20     | 0.12%             |  |  |  | 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      | $114285.97    | 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        |     23700 | NS      | $136707.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                   | Tech Mahindra, Ltd.                                          | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     23698 | NS      | $374291.35    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                       | JSW Steel, Ltd.                                              | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     29408 | NS      | $378679.32    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                  | Arab National Bank                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     46052 | NS      | $303577.84    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO LTD                                                 | Huaxia Bank Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     90400 | NS      | $83625.67     | 0.12%             |  |  |  | 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        |     85682 | NS      | $35346.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                      | Uni-President Enterprises Corporation                        | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    109000 | NS      | $281032.20    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                            | JOYY, Inc. ADR                                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      1472 | NS      | $86273.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BEIJING CO LTD                                              | Bank of Beijing Company, Ltd.                                | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    179600 | NS      | $139042.03    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                              | Kingboard Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    115000 | NS      | $407657.79    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISES CO LTD                                 | Charoen Pokphand Enterprise (Taiwan) Company, Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $64593.26     | 0.09%             |  |  |  | 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        |     22900 | NS      | $350373.40    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUATRIES LTD                                                 | Page Industries, Ltd.                                        | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       529 | NS      | $242293.39    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LTD                                                     | BYD Company, Ltd., Class H                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      7300 | NS      | $103183.15    | 0.15%             |  |  |  | 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      | $53968.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                           | Wipro, Ltd. ADR                                              | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     50879 | NS      | $133811.77    | 0.19%             |  |  |  | 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        |      5800 | NS      | $198660.66    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                   | Eicher Motors, Ltd.                                          | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      2642 | NS      | $208610.47    | 0.29%             |  |  |  | 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      | $17016.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE                                             | National Bank of Greece SA                                   | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     12460 | NS      | $181436.09    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                 | Qatar National Bank QPSC                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     27912 | NS      | $142434.76    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA SANEAMENTO MINAS GERAIS SA                                      | Companhia de Saneamento de Minas Gerais COPASA MG            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21600 | NS      | $140056.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                   | Hero MotoCorp, Ltd.                                          | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1421 | NS      | $87622.11     | 0.12%             |  |  |  | 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      | $32574.91     | 0.05%             |  |  |  | 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      | $72187.32     | 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      | $59364.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LTD                                       | Aditya Birla Sun Life Asset Management Company, Ltd.         | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |      4913 | NS      | $43869.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEYAAR DEVELOPMENT PJSC, DUBAI                                      | Deyaar Development PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    136178 | NS      | $37042.14     | 0.05%             |  |  |  | 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        |       869 | NS      | $254634.04    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LTD                                                         | DataTec, Ltd.                                                | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     24139 | NS      | $83916.35     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTL RES CORP LTD                                        | China Gold International Resources Corporation, Ltd.         | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      3700 | NS      | $65905.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                            | Guangdong Investment, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    130000 | NS      | $118156.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| K T & G CORPORATION                                                 | KT&G Corporation                                             | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       123 | NS      | $11716.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                        | Coromandel International, Ltd.                               | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      1865 | NS      | $47247.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK JOINT STOCK COMPANY                                         | NovaTek PJSC                                                 | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     78093 | NS      | $0.09         | 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        |    166800 | NS      | $402028.34    | 0.57%             |  |  |  | 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      | $264460.54    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONIC INDUSTRIAL CO LTD                                  | Delta Electronics, Inc.                                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     26000 | NS      | $732422.74    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                   | Tencent Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     54300 | NS      | $4626881.40   | 6.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC                                                   | Emirates NBD Bank PJSC                                       | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     36334 | NS      | $240376.85    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co                                      | HD Hyundai Heavy Industries Company, Ltd.                    | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |         7 | NS      | $2571.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY CONSTR GROUP BHD                                             | Sunway Construction Group Bhd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     72200 | NS      | $103950.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                           | Hindustan Aeronautics, Ltd.                                  | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |       953 | NS      | $50926.47     | 0.07%             |  |  |  | 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      | $36040.00     | 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      | $194988.12    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                             | Topco Scientific Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21704 | NS      | $224401.87    | 0.32%             |  |  |  | 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      | $204571.72    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO INFOTECH LTD                                        | LTIMindtree, Ltd.                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      1430 | NS      | $83174.97     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORPORATION                                                | Pegatron Corporation                                         | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    109000 | NS      | $253877.47    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                           | SCB X PCL NVDR                                               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     82600 | NS      | $327701.44    | 0.46%             |  |  |  | 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      | $319257.83    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP                                        | Sigurd Microelectronics Corporation                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $44952.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                              | TIM SA/Brazil                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     14200 | NS      | $62645.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                               | Equatorial Energia SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1500 | NS      | $10399.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA BRASIL                                                 | Bradespar SA                                                 | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |      4300 | NS      | $13670.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                             | Hindalco Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     55160 | NS      | $473386.57    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LIMITED                                         | Paradeep Phosphates, Ltd.                                    | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     25654 | NS      | $56656.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT CEMENT LTD, HYDERABAD                                        | Orient Cement, Ltd.                                          | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      3114 | NS      | $7691.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                        | SK Hynix, Inc.                                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      3080 | NS      | $763525.80    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC PETE HLDGS SOCIETE ANONYME                                 | HELLENiQ ENERGY Holdings SA                                  | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      7797 | NS      | $77169.02     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSWARE CORP                                                        | Systex Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $31841.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPY SA                                                             | Tupy SA                                                      | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |      6800 | NS      | $16724.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                                    | SK Square Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1437 | NS      | $206985.12    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                       | Geely Automobile Holdings, Ltd.                              | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    142000 | NS      | $356735.78    | 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        |     17300 | NS      | $84371.75     | 0.12%             |  |  |  | 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      | $4749.54      | 0.01%             |  |  |  | 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      | $381701.61    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                          | JD.com, Inc.                                                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |       659 | NS      | $11546.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                       | FirstRand, Ltd.                                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     17042 | NS      | $76624.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMATE ELECTRONIC CO LTD                                           | Promate Electronic Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $11296.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                                | China International Capital Corporation, Ltd.                | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     35200 | NS      | $96315.42     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                                             | Anhui Expressway Company, Ltd.                               | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     10000 | NS      | $14698.92     | 0.02%             |  |  |  | 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      | $51850.44     | 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        |      4000 | NS      | $31045.72     | 0.04%             |  |  |  | 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      | $96019.86     | 0.14%             |  |  |  | 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        |        50 | NC      | $57574.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                      | Lite-On Technology Corporation                               | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     49000 | NS      | $278559.74    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEV PJSC                                                      | Emaar Development PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     38338 | NS      | $140485.39    | 0.20%             |  |  |  | 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        |    217700 | NS      | $241928.65    | 0.34%             |  |  |  | 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        |    170000 | NS      | $142443.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO S A                                                  | Banco Bradesco SA ADR                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     45783 | NS      | $154746.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US                                       | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    317789 | NS      | $317789.43    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                             | Thai Life Insurance PCL NVDR                                 | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    214200 | NS      | $70138.70     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNSTAR BOARD CORP                                                 | Hannstar Board Corporation                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $42263.96     | 0.06%             |  |  |  | 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      | $7974.40      | 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      | $165232.43    | 0.23%             |  |  |  | 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        |    444000 | NS      | $425869.83    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MTRS LTD                                                       | Tata Motors, Ltd.                                            | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     33132 | NS      | $253878.64    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PAC INS GROUP CO LTD                                          | China Pacific Insurance (Group) Company, Ltd.                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     41400 | NS      | $164483.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA INVESTIMENTOS ITAU SA                                        | Itausa SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      8800 | NS      | $19064.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                              | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |      4044 | NS      | $24006.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOVIS CO LTD                                                       | Hyundai Glovis Company, Ltd.                                 | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       822 | NS      | $96971.84     | 0.14%             |  |  |  | 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      | $151908.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA                                               | Itau Unibanco Holding SA ADR                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     57601 | NS      | $422791.34    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMISSORA ALIANCA ENERGIA ELETRICA SA                            | Transmissora Alianca de Energia Eletrica SA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3300 | NS      | $22755.41     | 0.03%             |  |  |  | No            |                  2 | 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        |    261600 | NS      | $195310.43    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | Orlen SA                                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      8028 | NS      | $191282.19    | 0.27%             |  |  |  | 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      | $66892.35     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                           | Colbun SA                                                    | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    302272 | NS      | $47791.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE VARITRONIX LTD                                                  | BOE Varitronix, Ltd.                                         | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |     20000 | NS      | $14389.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYADH CEM CO                                                       | Riyadh Cement Company                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2281 | NS      | $17359.00     | 0.02%             |  |  |  | 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      | $24800.96     | 0.03%             |  |  |  | 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      | $18546.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                             | Redefine Properties, Ltd.                                    | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |     57032 | NS      | $16421.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BORA PHARMACEUTICALS INC                                            | Bora Pharmaceuticals Company, Ltd.                           | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      3000 | NS      | $68335.52     | 0.10%             |  |  |  | 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      | $15739.27     | 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      | $172847.10    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                    | Zhejiang Dahua Technology Company, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21400 | NS      | $60742.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LTD                                                            | Nava, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      2743 | NS      | $20120.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN REINS CO                                                     | Korean Reinsurance Company                                   | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      1804 | NS      | $14021.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank Of Qatar                                            | Commercial Bank PSQC                                         | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     40930 | NS      | $51559.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                                   | Oberoi Realty, Ltd.                                          | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      3826 | NS      | $68174.74     | 0.10%             |  |  |  | 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      | $108772.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC BRASIL SA                                                 | Banco ABC Brasil SA                                          | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     10600 | NS      | $46245.85     | 0.07%             |  |  |  | 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      | $21084.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                          | Sanlam, Ltd.                                                 | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |      2469 | NS      | $11950.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                     | China Minsheng Banking Corporation, Ltd.                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    199000 | NS      | $105026.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                                         | Cencosud SA                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     15078 | NS      | $42912.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERTEC UNVL MED GROUP CO LTD                                      | Genertec Universal Medical Group Company, Ltd.               | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |     43000 | NS      | $33505.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                          | Zhejiang Expressway Company, Ltd.                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    112000 | NS      | $103480.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer