# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000120
**Filing Date:** 2026-2
**Character Count:** 160353
**Document Hash:** e7f02a9995e46fbd57c54349296c42bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000120.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000790166-26-000120

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**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:** 26680849

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $74389775.19

**Total Liabilities:** $345903.80

**Net Assets:** $74043871.39

**Cash Not Reported:** $234337.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062731 | 3.78%                | -2.05%               | 3.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $246650.65               | $2327095.10                                |
| Month 2  | $407189.09               | $-1875210.27                               |
| Month 3  | $658279.73               | $1643216.33                                |

### Schedule of Portfolio Investments

| Name                                                           | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley & Co                                            | ICE US mini MSCI Emerging Markets Index                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        45 | NC      | $78221.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                        | America Movil SAB de CV ADR                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      7228 | NS      | $149402.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                              | Banco Bradesco SA ADR                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     45754 | NS      | $152360.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                                 | Banco de Chile ADR                                            | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      1941 | NS      | $73758.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE                                          | Banco Santander Chile SA ADR                                  | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      1905 | NS      | $59264.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                | Cemex SAB de CV ADR                                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |      6575 | NS      | $75546.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS                 | Axia Energia ADR                                              | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      4222 | NS      | $38673.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS                 | Axia Energia, Class C ADR                                     | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      1110 | NS      | $9565.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO. LTD.                                      | Chunghwa Telecom Company, Ltd. ADR                            | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4438 | NS      | $185108.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo ADR     | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      1945 | NS      | $46388.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA (COPEL)                        | Companhia Paranaense de Energia - COPEL ADR                   | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |       890 | NS      | $8463.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                 | Banco de Credito e Inversiones SA                             | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      1856 | NS      | $120216.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY S.A.                                      | Cyrela Brazil Realty SA Empreendimentos e Participacoes       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4000 | NS      | $21621.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                      | Colbun SA                                                     | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    302272 | NS      | $48325.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                             | Banco do Brasil SA                                            | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     27200 | NS      | $108804.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                             | Grupo Financiero Banorte SAB de CV ADR                        | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17210 | NS      | $159451.14    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                   | Industrias Penoles SAB de CV                                  | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      3900 | NS      | $204876.97    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                      | Itausa SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     16728 | NS      | $35655.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                        | Latam Airlines Group SA                                       | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |    816233 | NS      | $22097.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                         | Grupo Mexico SAB de CV                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     24200 | NS      | $228729.14    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                          | Metalurgica Gerdau SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     48665 | NS      | $79927.92     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PARQUE ARAUCO SA                                               | Parque Arauco SA                                              | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |      2244 | NS      | $7440.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                               | Petroleo Brasileiro SA                                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     46500 | NS      | $261532.00    | 0.35%             |  |  |  | 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      | $88020.07     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPY SA                                                        | Tupy SA                                                       | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |      6800 | NS      | $15251.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                                                     | Embraer SA ADR                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |       871 | NS      | $56066.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                         | Federal Home Loan Mortgage Corporation Discount Notes         | CUSIP: 313397UD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99305.78     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                          | Federal National Mortgage Association Discount Notes          | CUSIP: 313589UK7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99247.11     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                                                | Gold Fields, Ltd. ADR                                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7325 | NS      | $319809.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                | Grupo Cibest SA ADR                                           | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      3455 | NS      | $219772.55    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SA                                             | Bank Millennium SA                                            | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |      4270 | NS      | $19718.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LTD                                | Harmony Gold Mining Company, Ltd. ADR                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      4368 | NS      | $86923.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLO GROUP INC                                                | Hello Group, Inc. ADR                                         | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     13184 | NS      | $86355.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                 | ICICI Bank, Ltd. ADR                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     15366 | NS      | $457906.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                              | Komercni Banka AS                                             | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1648 | NS      | $92913.63     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                    | Infosys, Ltd. ADR                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     29782 | NS      | $530715.24    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                       | Itau Unibanco Holding SA ADR                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     59731 | NS      | $427673.96    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                       | JOYY, Inc. ADR                                                | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      1472 | NS      | $95326.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK ROSSII PAO                                            | 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      |
| PHILIP MORRIS CR AS                                            | Philip Morris CR                                              | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        42 | NS      | $37837.56     | 0.05%             |  |  |  | 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      | $172150.23    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A                                   | HELLENiQ ENERGY Holdings SA                                   | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      7797 | NS      | $76512.06     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                         | CEZ AS                                                        | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      2102 | NS      | $132293.89    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB                        | Commercial International Bank Egypt SAE GDR                   | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     14797 | NS      | $31628.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                       | Orlen SA                                                      | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      9248 | NS      | $246891.40    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL HELLAS CORINTH REFINERIES SA                         | Motor Oil (Hellas) Corinth Refineries SA                      | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |       663 | NS      | $24459.78     | 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      | $22839.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                       | AECI, Ltd.                                                    | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     23060 | NS      | $124394.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                                        | Anhui Expressway Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     10000 | NS      | $16806.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                           | Asustek Computer, Inc.                                        | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      9000 | NS      | $156444.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                               | Asia Cement Corporation                                       | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    187000 | NS      | $221153.30    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                        | Reliance Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     55511 | NS      | $971365.72    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                | Huaneng Power International, Inc.                             | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     74000 | NS      | $54534.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LTD                               | Bharat Petroleum Corporation, Ltd.                            | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    117428 | NS      | $502324.53    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                          | Chambal Fertilisers and Chemicals, Ltd.                       | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     43479 | NS      | $233520.81    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA AND MAHINDRA LTD                                      | Mahindra & Mahindra, Ltd.                                     | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      4367 | NS      | $180353.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                   | Hindustan Petroleum Corporation, Ltd.                         | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     90705 | NS      | $504193.93    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD                   | Sunonwealth Electric Machine Industry Company, Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $25383.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                                 | GAIL India, Ltd.                                              | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     32108 | NS      | $61581.25     | 0.08%             |  |  |  | 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      | $59044.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LTD                            | Oil & Natural Gas Corporation, Ltd.                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     14723 | NS      | $39398.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                      | National Aluminium Company, Ltd.                              | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |      9564 | NS      | $33425.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INCORPORATED                                   | Quanta Computer, Inc.                                         | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     25000 | NS      | $215922.12    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                      | Lupin, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      5869 | NS      | $137858.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD                                                       | NMDC, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    117595 | NS      | $108858.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK QPSC                                       | Qatar National Bank QPSC                                      | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     27912 | NS      | $143048.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                               | Hyundai Motor Company, 2nd Preferred                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |       257 | NS      | $37967.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LTD                                                    | DataTec, Ltd.                                                 | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     24729 | NS      | $118045.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC                                           | Commercial Bank PSQC                                          | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     40930 | NS      | $47213.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE HOLDINGS CO LTD                                       | Youngone Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       114 | NS      | $15154.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD                         | Samsung Fire & Marine Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |        79 | NS      | $27255.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISE TAIWAN CO LTD                      | Charoen Pokphand Enterprise (Taiwan) Company, Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $58592.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORP                                                        | CJ Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       424 | NS      | $50668.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                       | China Resources Land, Ltd.                                    | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     49500 | NS      | $173165.96    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                   | TCL Electronics Holdings, Ltd.                                | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |     16000 | NS      | $21373.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                     | Kakao Corporation                                             | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      1726 | NS      | $71976.40     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                        | MRF, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       129 | NS      | $219517.42    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                    | Compeq Manufacturing Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $106321.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                               | Lenovo Group, Ltd.                                            | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     12000 | NS      | $14270.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                              | PetroChina Company, Ltd., Class H                             | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    284000 | NS      | $306123.37    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                  | Mirae Asset Securities Company, Ltd.                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      9913 | NS      | $160804.63    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LTD                                     | Indian Oil Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    107360 | NS      | $199031.51    | 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      | $201299.73    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                          | Delta Electronics, Inc.                                       | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     13000 | NS      | $396551.50    | 0.54%             |  |  |  | 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      | $169527.29    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK QPSC                                                 | Doha Bank QPSC                                                | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |     66040 | NS      | $52055.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                                        | Dubai Islamic Bank PJSC                                       | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     87298 | NS      | $220284.51    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP                                        | Wah Lee Industrial Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $64970.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                           | Taiwan Mobile Company, Ltd.                                   | CUSIP: 000304500<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $37952.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                  | LG Uplus Corporation                                          | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13027 | NS      | $133114.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                              | Cummins India, Ltd.                                           | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      2493 | NS      | $123031.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                           | HCL Technologies, Ltd.                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      9123 | NS      | $164883.60    | 0.22%             |  |  |  | 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      | $35157.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                         | Tripod Technology Corporation                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $70639.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC                 | Emirates Telecommunications Group Company PJSC                | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     24892 | NS      | $124299.03    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                              | Hero MotoCorp, Ltd.                                           | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2446 | NS      | $157173.16    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNSTAR BOARD CORP                                            | Hannstar Board Corporation                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $41055.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                   | Far Eastern New Century Corporation                           | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     51000 | NS      | $45098.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG HSIN STEEL CO LTD                                         | Feng Hsin Steel Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $103400.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                       | Ceat, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      2574 | NS      | $109186.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                      | Kiatnakin Phatra Bank PCL NVDR                                | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     55300 | NS      | $119177.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                                            | Krung Thai Bank PCL NVDR                                      | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    366300 | NS      | $328214.11    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| THANACHART CAPITAL PCL                                         | Thanachart Capital PCL NVDR                                   | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     25300 | NS      | $46739.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                               | Kasikornbank PCL NVDR                                         | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    105500 | NS      | $650696.03    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                   | MediaTek, Inc.                                                | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      9000 | NS      | $408646.72    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC INDIA LTD                                                  | NLC India, Ltd.                                               | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      6365 | NS      | $17716.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                 | Shinhan Financial Group Company, Ltd.                         | CUSIP: 705555000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      5931 | NS      | $315824.42    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                     | Charoen Pokphand Foods PCL NVDR                               | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    101000 | NS      | $69912.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                    | NetEase, Inc. ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      5402 | NS      | $743423.24    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                 | Fubon Financial Holding Company, Ltd.                         | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     62000 | NS      | $189760.21    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO LTD                              | Hua Nan Financial Holdings Company, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $73996.28     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                      | Advanced Info Service PCL NVDR                                | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     40500 | NS      | $402169.56    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                          | Far EasTone Telecommunications Company, Ltd.                  | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     28000 | NS      | $78626.21     | 0.11%             |  |  |  | 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      | $125501.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                         | Harbin Electric Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |     38000 | NS      | $81446.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD                                | Yuanta Financial Holding Company, Ltd.                        | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     27000 | NS      | $33738.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                              | Aluminum Corporation of China, Ltd., Class H                  | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     72000 | NS      | $112712.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                | Cathay Financial Holding Company, Ltd.                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    106000 | NS      | $255691.70    | 0.35%             |  |  |  | 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        |    118000 | NS      | $864978.41    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                              | Bharti Airtel, Ltd.                                           | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     33496 | NS      | $786200.77    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD            | HD Korea Shipbuilding & Offshore Engineering Company, Ltd.    | CUSIP: 700954000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       770 | NS      | $217272.17    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                   | SK Hynix, Inc.                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4188 | NS      | $1896653.81   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                               | Hyundai Motor Company, Preferred                              | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |       930 | NS      | $133279.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                               | Hyundai Motor Company                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       274 | NS      | $56583.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                  | International Container Terminal Services, Inc.               | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     11120 | NS      | $106710.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                       | Kia Corporation                                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2162 | NS      | $183280.33    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                         | Kingboard Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     79000 | NS      | $298403.75    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORP                                      | Korea Electric Power Corporation                              | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |       873 | NS      | $28651.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORP                                                    | Hanwha Corporation                                            | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      2264 | NS      | $128188.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HOLDINGS                                           | Green Cross Holdings Corporation                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3295 | NS      | $36354.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSC                                       | Kuwait Finance House KSCP                                     | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |     74936 | NS      | $197443.47    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                 | Lite-On Technology Corporation                                | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     33000 | NS      | $171676.53    | 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      | $163761.71    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                  | CTBC Financial Holding Company, Ltd.                          | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    466000 | NS      | $744570.32    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                  | Geely Automobile Holdings, Ltd.                               | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    111000 | NS      | $256729.32    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                     | BYD Company, Ltd., Class H                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      3000 | NS      | $36662.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                        | LG Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2504 | NS      | $140292.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                          | LX International Corporation                                  | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      1723 | NS      | $38867.80     | 0.05%             |  |  |  | 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      | $9929.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                 | Abu Dhabi Commercial Bank PJSC                                | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     14103 | NS      | $54910.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                   | Marketech International Corporation                           | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |      2000 | NS      | $17474.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                     | NAVER Corporation                                             | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       236 | NS      | $39671.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                  | MTN Group, Ltd.                                               | CUSIP: E00004216<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      2894 | NS      | $29627.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                | Hyundai Department Store Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       738 | NS      | $45343.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEX CORPORATION                                             | Systex Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $29980.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                 | First Financial Holding Company, Ltd.                         | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |     53000 | NS      | $49558.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP                         | Mobile Telecommunications Company KSCP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     12785 | NS      | $21557.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                  | FirstRand, Ltd.                                               | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     17042 | NS      | $93390.05     | 0.13%             |  |  |  | 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      | $12438.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                      | First Abu Dhabi Bank PJSC                                     | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     69238 | NS      | $328775.64    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                        | Maruti Suzuki India, Ltd.                                     | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      2823 | NS      | $525021.85    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP                                   | Sigurd Microelectronics Corporation                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $14798.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                             | POSCO Holdings, Inc.                                          | CUSIP: 700549000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       207 | NS      | $43883.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                 | Uni-President Enterprises Corporation                         | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     44000 | NS      | $107885.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY CO LTD                              | PICC Property and Casualty Company, Ltd.                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     32000 | NS      | $67277.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                             | Qatar Islamic Bank QPSC                                       | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      5177 | NS      | $34069.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                    | China Life Insurance Company, Ltd., Class H                   | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    112000 | NS      | $395912.50    | 0.53%             |  |  |  | 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      | $393745.59    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                   | Shandong Weigao Group Medical Polymer Company, Ltd.           | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    203200 | NS      | $131016.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                          | Valterra Platinum, Ltd.                                       | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1182 | NS      | $100101.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                     | Samsung Electronics Company, Ltd.                             | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     35235 | NS      | $2953217.94   | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                        | Hanwha Aerospace Company, Ltd.                                | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       253 | NS      | $165221.55    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                     | Samsung Electronics Company, Ltd.                             | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      8478 | NS      | $526236.38    | 0.71%             |  |  |  | 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      | $14761.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE INC                                                  | Shinsegae, Inc.                                               | CUSIP: 700417000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       187 | NS      | $32037.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                           | Telekom Malaysia Bhd                                          | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     24300 | NS      | $48175.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                           | Synnex Technology International Corporation                   | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     17000 | NS      | $31333.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                | Taichung Commercial Bank Company, Ltd.                        | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     13002 | NS      | $8601.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM CO LTD                                            | Taiwan Secom Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $13728.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                      | Taiwan Semiconductor Manufacturing Company, Ltd.              | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    174499 | NS      | $8577897.11   | 11.58%            |  |  |  | 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      | $182108.15    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC WAREHOUSING CO                                          | Agility Public Warehousing Company KSCC                       | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     84363 | NS      | $38654.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG CORPORATION                                            | Hyosung Corporation                                           | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       266 | NS      | $21162.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORPORATION                           | Tung Ho Steel Enterprise Corporation                          | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |      8000 | NS      | $16190.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                       | Guangdong Investment, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    130000 | NS      | $113411.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORPORATION                            | United Microelectronics Corporation                           | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    120000 | NS      | $187390.31    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BHD                                         | United Plantations Bhd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2100 | NS      | $15554.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                     | Zhejiang Expressway Company, Ltd.                             | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     60000 | NS      | $55276.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                       | Santander Bank Polska SA                                      | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       507 | NS      | $76642.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                               | Petroleo Brasileiro SA - Petrobras ADR                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     11818 | NS      | $140043.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                               | PDD Holdings, Inc. ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3063 | NS      | $347313.57    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK NYRT                                                  | OTP Bank Nyrt                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      2987 | NS      | $320278.63    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                           | Southern Copper Corporation                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       322 | NS      | $46197.34     | 0.06%             |  |  |  | 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        |    705593 | NS      | $705592.88    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                              | Tencent Music Entertainment Group ADR                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      1157 | NS      | $20282.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                        | Vale SA ADR                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     25631 | NS      | $333971.93    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                           | Vipshop Holdings, Ltd. ADR                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     12064 | NS      | $213412.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                      | Wipro, Ltd. ADR                                               | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     50879 | NS      | $144496.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF WAREHOUSING CO                                            | Gulf Warehousing Company                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      9364 | NS      | $5756.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                     | Sino Biopharmaceutical, Ltd.                                  | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    102000 | NS      | $81155.06     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD                                                      | Cipla, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     26220 | NS      | $440700.59    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                          | Larsen & Toubro, Ltd.                                         | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      3428 | NS      | $155796.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                        | Ping An Insurance (Group) Company of China, Ltd., Class H     | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     70000 | NS      | $587979.34    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                                           | UltraTech Cement, Ltd.                                        | CUSIP: E481G0101<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1200 | NS      | $157459.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                  | Tata Consultancy Services, Ltd.                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      9260 | NS      | $330852.26    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                               | GS Holdings Corporation                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1242 | NS      | $48532.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                          | Emaar Properties PJSC                                         | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    100932 | NS      | $385211.42    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA                                                   | Bradespar SA                                                  | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     10900 | NS      | $39583.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN REINSURANCE CO                                          | Korean Reinsurance Company                                    | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      1804 | NS      | $14453.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD                                        | Standard Bank Group                                           | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     18353 | NS      | $321920.57    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                | CPFL Energia SA                                               | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     19000 | NS      | $184773.03    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                    | Powszechna Kasa Oszczednosci Bank Polski SA                   | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      4620 | NS      | $109041.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                 | COSCO SHIPPING Holdings Company, Ltd., Class H                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    125500 | NS      | $221574.22    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                        | Hindalco Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     55160 | NS      | $544389.35    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                        | Pidilite Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      2346 | NS      | $38703.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                     | Sanlam, Ltd.                                                  | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |      2469 | NS      | $14684.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                   | China Construction Bank Corporation, Class H                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    658000 | NS      | $651295.63    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                          | Aldar Properties PJSC                                         | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     22982 | NS      | $54392.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS LTD                                               | WPG Holdings, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $12949.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA ENGINEERING LTD                                            | AIA Engineering, Ltd.                                         | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       365 | NS      | $16310.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                       | Hana Financial Group, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4468 | NS      | $291521.74    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                          | Hyundai Glovis Company, Ltd.                                  | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       682 | NS      | $85605.02     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                   | Coromandel International, Ltd.                                | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      1865 | NS      | $47061.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERIAL CO LTD                        | China National Building Material Company, Ltd.                | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |     76000 | NS      | $50042.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG              | Companhia de Saneamento de Minas Gerais COPASA MG             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5300 | NS      | $42479.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                           | Sharjah Islamic Bank                                          | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |     30698 | NS      | $26077.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL SA                                                  | Equatorial SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4400 | NS      | $30913.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC                 | Al Rajhi Bank                                                 | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     14133 | NS      | $367106.37    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                             | Arab National Bank                                            | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     28863 | NS      | $166393.95    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                            | Banque Saudi Fransi                                           | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     21948 | NS      | $98438.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                     | Riyad Bank                                                    | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |      8713 | NS      | $63062.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                               | Saudi Telecom Company                                         | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |        33 | NS      | $377.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                        | SABIC Agri-Nutrients Company                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       801 | NS      | $23617.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY CO                                           | Saudi Electricity Company                                     | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     12767 | NS      | $47818.38     | 0.06%             |  |  |  | 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      | $11918.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANSOFT HOLDING CO KSCP                                      | HumanSoft Holding Company KSCC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      8663 | NS      | $73908.51     | 0.10%             |  |  |  | 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      | $48711.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS LTD                                               | GMR Airports, Ltd.                                            | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     22710 | NS      | $26408.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                   | Impala Platinum Holdings, Ltd.                                | CUSIP: E00008364<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1518 | NS      | $23855.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS             | M. Dias Branco SA                                             | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |      3100 | NS      | $13554.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD                    | Industrial and Commercial Bank of China, Ltd., Class H        | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    487000 | NS      | $394083.29    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EASTERN SHIPPING COMPANY LTD                             | Great Eastern Shipping Company, Ltd.                          | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      1310 | NS      | $16465.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC            | Al Babtain Power & Telecommunication Company                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4657 | NS      | $79923.94     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                     | Max Financial Services, Ltd.                                  | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |      2121 | NS      | $39490.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD                                            | Page Industries, Ltd.                                         | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |        60 | NS      | $24095.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                 | CMOC Group, Ltd.                                              | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     99000 | NS      | $245967.74    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                      | China CITIC Bank Corporation, Ltd.                            | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    173000 | NS      | $154378.23    | 0.21%             |  |  |  | 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      | $23718.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGEAN AIRLINES                                                | Aegean Airlines SA                                            | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      1822 | NS      | $30533.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                | Air Arabia PJSC                                               | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |     12849 | NS      | $16282.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC BRASIL SA                                            | Banco ABC Brasil SA                                           | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     10600 | NS      | $45845.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                        | Banco do Estado do Rio Grande do Sul SA                       | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     50500 | NS      | $140448.01    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DEYAAR DEVELOPMENT                                             | Deyaar Development PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    136178 | NS      | $37833.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                         | Emirates NBD Bank PJSC                                        | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     36334 | NS      | $275516.14    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                       | Arcadyan Technology Corporation                               | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     26000 | NS      | $143715.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT INC                                          | NetDragon Websoft Holdings, Ltd.                              | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     23000 | NS      | $30902.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                   | Megacable Holdings SAB de CV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     19100 | NS      | $54974.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                           | China Pacific Insurance (Group) Company, Ltd., Class H        | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     61800 | NS      | $280262.27    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                         | SK, Inc.                                                      | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      1103 | NS      | $196835.55    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY SJSC                              | Saudi Arabian Mining Company                                  | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |      2397 | NS      | $38935.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                         | KB Financial Group, Inc.                                      | CUSIP: 710556000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3317 | NS      | $285542.91    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                      | Tisco Financial Group PCL                                     | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     23000 | NS      | $80671.24     | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                        | BNK Financial Group, Inc.                                     | CUSIP: 713893000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5818 | NS      | $64018.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                         | Sinopharm Group Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     12000 | NS      | $30006.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                   | China Hongqiao Group, Ltd.                                    | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    100000 | NS      | $419972.43    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGAZINE LUIZA SA                                              | Magazine Luiza SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     42735 | NS      | $69720.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP                                                  | Pegatron Corporation                                          | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     43000 | NS      | $93801.59     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                              | Chow Tai Fook Jewellery Group, Ltd.                           | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |      7200 | NS      | $11503.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SA                               | PGE Polska Grupa Energetyczna SA                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     35995 | NS      | $87970.47     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA                      | EcoRodovias Infraestrutura e Logistica SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31900 | NS      | $61707.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                | New China Life Insurance Company, Ltd., Class H               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     42500 | NS      | $297788.23    | 0.40%             |  |  |  | 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        |    243000 | NS      | $122853.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                   | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                  | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    265639 | NS      | $126150.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PAO                                                    | NovaTek PJSC                                                  | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     78093 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NK LUKOIL PAO                                                  | LUKOIL PJSC                                                   | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     22154 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                       | Direcional Engenharia SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34200 | NS      | $88125.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                       | Tauron Polska Energia SA                                      | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     21074 | NS      | $50609.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                    | China Gold International Resources Corporation, Ltd.          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      9700 | NS      | $195666.67    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                 | Agricultural Bank of China, Ltd., Class H                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    137000 | NS      | $101917.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD                                                | Tata Motors Passenger Vehicles, Ltd.                          | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |      7035 | NS      | $28790.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                                  | Youngone Corporation                                          | CUSIP: 711177000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       336 | NS      | $19079.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SC                                    | Fibra Uno Administracion SA de CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     55800 | NS      | $83851.06     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                      | iM Financial Group Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12463 | NS      | $134356.29    | 0.18%             |  |  |  | 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      | $169395.52    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                           | Telefonica Brasil SA                                          | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      3300 | NS      | $19933.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                               | China Nonferrous Mining Corporation, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28000 | NS      | $53122.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUPAR INVESTIMENTO SA                                         | Alupar Investimento SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10000 | NS      | $57940.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD                   | People's Insurance Company (Group) of China, Ltd., Class H    | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    515000 | NS      | $447378.48    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                     | Growthpoint Properties, Ltd.                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     73025 | NS      | $75670.83     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                   | Nexteer Automotive Group, Ltd.                                | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |     89000 | NS      | $73318.59     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                               | Asian Paints, Ltd.                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      1632 | NS      | $50349.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERJISA ENERJI AS                                             | Enerjisa Enerji AS                                            | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |     15492 | NS      | $32579.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS                                           | Moneta Money Bank AS                                          | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      9732 | NS      | $91459.07     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKEY ENGINEERING CO LTD                                      | Yankey Engineering Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $88585.24     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO LTD                                              | HD Hyundai Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1321 | NS      | $172906.59    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                              | PT Telkom Indonesia (Persero) Tbk                             | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    107600 | NS      | $22513.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGNET NETWORK CO LTD                                         | Kingnet Network Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7500 | NS      | $23494.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                            | Zhejiang NHU Company, Ltd.                                    | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     22400 | NS      | $80727.65     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE (GROUP) CO LTD                           | Chaozhou Three-Circle Group Company, Ltd.                     | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      5800 | NS      | $37913.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                      | Focus Media Information Technology Company, Ltd.              | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     54800 | NS      | $57797.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                                          | New Hope Liuhe Company, Ltd.                                  | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     11300 | NS      | $14906.21     | 0.02%             |  |  |  | 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        |     46700 | NS      | $126638.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD         | China Merchants Shekou Industrial Zone Holdings Company, Ltd. | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     32500 | NS      | $40200.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC                                   | Gree Electric Appliances, Inc. of Zhuhai                      | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      3500 | NS      | $20143.44     | 0.03%             |  |  |  | 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      | $11181.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                           | Weichai Power Company, Ltd., Class A                          | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     17100 | NS      | $42082.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL MAGYAR OLAJES GAZIPARI NYRT                                | MOL Hungarian Oil & Gas plc                                   | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     20805 | NS      | $186447.63    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LTD                                                | LTIMindtree, Ltd.                                             | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      1430 | NS      | $96582.75     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJARIA CERAMICS LTD                                           | Kajaria Ceramics, Ltd.                                        | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      1416 | NS      | $15292.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE VARITRONIX LTD                                             | BOE Varitronix, Ltd.                                          | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |     20000 | NS      | $13194.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD                   | People's Insurance Company (Group) of China, Ltd., Class A    | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     34900 | NS      | $44705.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTI FEEDS LTD                                               | Avanti Feeds, Ltd.                                            | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      2177 | NS      | $20293.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                         | Emaar Development PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     31688 | NS      | $130665.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                 | Old Mutual, Ltd.                                              | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    109418 | NS      | $98449.77     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SECURITIES CO LTD                                        | CSC Financial Company, Ltd.                                   | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     10200 | NS      | $39088.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LTD                                | HDFC Life Insurance Company, Ltd.                             | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     14525 | NS      | $121347.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR                      | Companhia de Saneamento do Parana, Units                      | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     12400 | NS      | $90922.40     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                    | Wiwynn Corporation                                            | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      2000 | NS      | $284933.25    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                 | Absa Group, Ltd.                                              | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     13026 | NS      | $188263.13    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                     | National Bank of Greece SA                                    | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     15012 | NS      | $228969.55    | 0.31%             |  |  |  | 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        |     15151 | NS      | $450667.19    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                    | Xiaomi Corporation                                            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     79400 | NS      | $400718.51    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                                             | Regional SAB de CV                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      1900 | NS      | $15002.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                       | Ambev SA                                                      | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     28300 | NS      | $71579.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                             | WuXi AppTec Company, Ltd., Class H                            | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     31500 | NS      | $399437.92    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                      | Woori Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6857 | NS      | $133090.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                        | Meituan                                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     12600 | NS      | $166977.71    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                       | Britannia Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      3105 | NS      | $208348.69    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                | Consun Pharmaceutical Group, Ltd.                             | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    177000 | NS      | $356268.04    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNA EDUCACAO SA                                              | Cogna Educacao SA                                             | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    246400 | NS      | $142091.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                         | Contemporary Amperex Technology Company, Ltd.                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      1200 | NS      | $63099.05     | 0.09%             |  |  |  | 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        |      3300 | NS      | $42758.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                        | Flat Glass Group Company, Ltd.                                | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     43500 | NS      | $97510.02     | 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      | $156753.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                  | HDFC Bank, Ltd.                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     75374 | NS      | $832648.68    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | Alibaba Group Holding, Ltd.                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    104900 | NS      | $1926064.94   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                            | Cury Construtora e Incorporadora SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17508 | NS      | $102976.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM METROPOLITAN HOLDINGS LTD                             | Momentum Group, Ltd.                                          | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     19448 | NS      | $44908.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES COMPANY SJSC                                   | Arabian Centres Company                                       | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |      6269 | NS      | $31547.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                  | Avary Holding Shenzhen Company, Ltd.                          | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      7200 | NS      | $51939.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BALADNA QPSC                                                   | Baladna                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    130057 | NS      | $45661.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIOSENSOR INC                                               | SD Biosensor, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2966 | NS      | $18311.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWBORN TOWN INC                                               | Newborn Town, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42000 | NS      | $60458.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                         | Sibanye Stillwater, Ltd.                                      | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     48550 | NS      | $177003.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                    | WuXi Biologics (Cayman), Inc.                                 | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     35000 | NS      | $141533.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                         | Persistent Systems, Ltd.                                      | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      1362 | NS      | $95086.94     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                            | Kuaishou Technology                                           | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     13700 | NS      | $113249.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                             | HD Hyundai Heavy Industries Company, Ltd.                     | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |        44 | NS      | $15507.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THEEB RENT A CAR COMPANY SJSC                                  | Theeb Rent A Car Company                                      | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |      2809 | NS      | $28202.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                               | SK Square Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1444 | NS      | $367726.69    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                        | Paradeep Phosphates, Ltd.                                     | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     10715 | NS      | $19671.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI LIFE INSURANCE PCL                                        | Thai Life Insurance PCL NVDR                                  | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |     36500 | NS      | $11503.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS SA                                                       | Allos SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15500 | NS      | $80247.27     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                           | Tencent Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     49000 | NS      | $3760433.44   | 5.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                        | Redefine Properties, Ltd.                                     | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |     14532 | NS      | $5267.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                              | Bajaj Finserv, Ltd.                                           | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      8741 | NS      | $198613.56    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                              | Eicher Motors, Ltd.                                           | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      2642 | NS      | $215065.75    | 0.29%             |  |  |  | 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        |     29000 | NS      | $145297.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                        | Sendas Distribuidora SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18500 | NS      | $24577.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LTD                                  | Aditya Birla Sun Life Asset Management Company, Ltd.          | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |      4913 | NS      | $44068.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                               | Pop Mart International Group, Ltd.                            | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      1800 | NS      | $43428.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA BRASIL                                                  | TIM SA/Brazil                                                 | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     14200 | NS      | $55299.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LTD                               | Simcere Pharmaceutical Group, Ltd.                            | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |     46000 | NS      | $70666.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LTD                          | JB Chemicals & Pharmaceuticals, Ltd.                          | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |       943 | NS      | $19092.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                              | PetroChina Company, Ltd., Class A                             | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     39300 | NS      | $58517.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                    | China Life Insurance Company, Ltd., Class A                   | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     21900 | NS      | $142742.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                        | Ping An Insurance (Group) Company of China, Ltd., Class A     | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      8600 | NS      | $84246.33     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORP LTD                                            | SAIC Motor Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     33900 | NS      | $73894.99     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                         | Kweichow Moutai Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $39436.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                        | CITIC Securities Company, Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     20800 | NS      | $85479.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                           | China Pacific Insurance (Group) Company, Ltd., Class A        | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     26200 | NS      | $157242.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                             | Huaxia Bank Company, Ltd.                                     | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     49500 | NS      | $48664.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                         | Bank of Beijing Company, Ltd.                                 | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     20600 | NS      | $16154.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO LTD                                    | Baoshan Iron & Steel Company, Ltd.                            | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     44400 | NS      | $47350.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                | New China Life Insurance Company, Ltd., Class A               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     13100 | NS      | $130704.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                     | Sany Heavy Industry Company, Ltd.                             | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     17800 | NS      | $53832.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                              | Aluminum Corporation of China, Ltd., Class A                  | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     14400 | NS      | $25127.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                     | China National Chemical Engineering Company, Ltd.             | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    101700 | NS      | $109570.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                | HUAYU Automotive Systems Company, Ltd.                        | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     38900 | NS      | $111318.88    | 0.15%             |  |  |  | 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        |     27100 | NS      | $41325.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                        | Shanghai Pharmaceuticals Holding Company, Ltd., Class A       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     14800 | NS      | $37834.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                 | COSCO SHIPPING Holdings Company, Ltd., Class A                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     26300 | NS      | $57117.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                 | CMOC Group, Ltd.                                              | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     37500 | NS      | $107347.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                    | Shandong Gold Mining Company, Ltd.                            | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     14200 | NS      | $78354.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                | Zhejiang Chint Electrics Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $30318.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDUICHENG MOLYBDENUM CO LTD                                  | Jinduicheng Molybdenum Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $19402.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                           | Huadian Power International Corporation, Ltd.                 | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     19100 | NS      | $13562.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                              | Fuyao Glass Industry Group Company, Ltd., Class A             | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      2000 | NS      | $18541.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD                   | Zhejiang China Commodities City Group Company, Ltd.           | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     17700 | NS      | $40454.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINIUM CO LTD                              | Shandong Nanshan Aluminum Company, Ltd.                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     22000 | NS      | $16929.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD & BRIDGE GROUP CO LTD                             | Sichuan Road and Bridge Group Company, Ltd.                   | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     40400 | NS      | $57523.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                | Grupo Cibest SA                                               | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      4361 | NS      | $79886.60     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                  | Axis Bank, Ltd.                                               | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      9958 | NS      | $140810.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                      | SCB X PCL NVDR                                                | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     82600 | NS      | $364040.95    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                  | ADNOC Gas plc                                                 | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |     53488 | NS      | $51696.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                 | Tata Steel, Ltd.                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    200140 | NS      | $400931.60    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                          | AngloGold Ashanti plc                                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      3321 | NS      | $286003.89    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYADH CEMENT CO                                               | Riyadh Cement Company                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2281 | NS      | $14396.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                         | Zhejiang Zheneng Electric Power Company, Ltd.                 | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     30600 | NS      | $21670.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC BRASIL SA                                            | Banco ABC Brasil SA, Rights                                   | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |       700 | NS      | $600.23       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAUDI NATIONAL BANK                                            | Saudi National Bank                                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     32373 | NS      | $326940.72    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                            | State Bank of India                                           | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |      5161 | NS      | $56456.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP                                               | Samsung C&T Corporation                                       | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      1573 | NS      | $261264.65    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Q TECHNOLOGY (GROUP) CO LTD                                    | Q Technology Group Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33000 | NS      | $35672.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR CORP LTD                                            | BAIC Motor Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    419500 | NS      | $104106.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LIMITED                                                   | Nava, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      2743 | NS      | $17334.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                 | Alpha Bank SA                                                 | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     23369 | NS      | $98221.56     | 0.13%             |  |  |  | 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      | $56502.43     | 0.08%             |  |  |  | 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      | $17724.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                    | Naspers, Ltd.                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      3591 | NS      | $239489.20    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                                | Piraeus Bank SA                                               | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |      7571 | NS      | $60449.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                    | Eurobank SA                                                   | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     39568 | NS      | $159089.70    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EPIS HOLDINGS CO LTD                                   | Samsung Epis Holdings Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         1 | NS      | $412.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                              | Tech Mahindra, Ltd.                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      4959 | NS      | $87837.08     | 0.12%             |  |  |  | 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        |       400 | NS      | $970.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BHD                                  | Sunway Construction Group Bhd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     72200 | NS      | $100598.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                                      | 3SBio, Inc.                                                   | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     82000 | NS      | $254612.99    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARESEARCH CO LTD                                          | PharmaResearch Company, Ltd.                                  | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       397 | NS      | $111130.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                       | Samsung Biologics Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       165 | NS      | $193977.12    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC           | Abu Dhabi National Oil Company for Distribution PJSC          | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     60147 | NS      | $63868.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                        | Genertec Universal Medical Group Company, Ltd.                | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    158500 | NS      | $121204.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD                    | ICICI Lombard General Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      2311 | NS      | $50529.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC CAPITAL CO LTD                                            | SDIC Capital Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63900 | NS      | $69961.35     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD                         | Hangzhou First Applied Material Company, Ltd.                 | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     20400 | NS      | $40740.20     | 0.06%             |  |  |  | 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        |    126000 | NS      | $318258.84    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LTD                                 | SBI Life Insurance Company, Ltd.                              | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     10521 | NS      | $238479.88    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                  | JSW Steel, Ltd.                                               | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     29408 | NS      | $381441.76    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                  | Credicorp, Ltd.                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       669 | NS      | $192003.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                | NU Holdings, Ltd./Cayman Islands                              | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     13539 | NS      | $226642.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                         | JBS NV                                                        | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      2502 | NS      | $36078.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer