# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-25-013983
**Filing Date:** 2025-12
**Character Count:** 137086
**Document Hash:** 6d7f183da6d3179d17ef41f7f6fe16b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013983.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013983

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000895430

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 251587328

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 18009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS APPLEGATE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Voya VACS Series EME Fund (Series ID: S000079628)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000240818 | Voya VACS Series EME Fund | VVIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Mutual Funds

- **b. Investment Company Act file number:** 811-07428

- **c. CIK number of Registrant:** 0000895430

- **d. LEI of Registrant:** 5493002558QOEAVY2M96

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya VACS Series EME Fund

- **b. EDGAR series identifier (if any):** S000079628

- **c. LEI of Series:** 549300PKJ5GJMNQRQ932

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $335801036.37

**Total Liabilities:** $15243759.59

**Net Assets:** $320557276.78

**Cash Not Reported:** $177188.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240818 | 2.50%                | 7.88%                | 6.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $501993.44               | $5643510.97                                |
| Month 2  | $8463837.84              | $12898064.59                               |
| Month 3  | $290797.65               | $20122892.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                          | MSCI EMGMKT                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        17 | NC      | $21922.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       960 | NS      | $208794.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     16223 | NS      | $833254.38    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co Q                                  | Qatar Electricity & Water Co QSC                                                | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     39540 | NS      | $166804.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     46325 | NS      | $185842.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     56136 | NS      | $212608.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                           | Micron Technology Inc                                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10404 | NS      | $2328103.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co Ltd                                                   | LG CNS Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4441 | NS      | $206290.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     21331 | NS      | $256966.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED, LLC                                                 | CF SECURED LLC                                                                  | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   1106314 | PA      | $1106314.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                            | Exxaro Resources Ltd                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     32757 | NS      | $334135.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                                   | DEUTSCHE BANK SECURITIES INC                                                    | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |    640430 | PA      | $640430.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                         | Rumo SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28772 | NS      | $85568.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     23295 | NS      | $697313.69    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                 | Porto Seguro SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21550 | NS      | $192269.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     80361 | NS      | $207879.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    101837 | NS      | $3504894.96   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                       | Samsung Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      3200 | NS      | $173189.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5234 | NS      | $313561.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of                                  | People's Insurance Co Group of China Ltd/The                                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1177000 | NS      | $1057075.07   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     26000 | NS      | $167654.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                          | XP Inc                                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    164680 | NS      | $3000469.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Societatea De Producere A Ener                                  | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | CUSIP: 000000000<br>LEI: 787200IISRQXO9PRB732 | Long             | EC               | CORP              | RO        |      5612 | NS      | $153917.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                                  | China Merchants Port Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     94000 | NS      | $181938.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     54258 | NS      | $711787.78    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                          | Dubai Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    227811 | NS      | $206004.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn                                  | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      8855 | NS      | $527492.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    164424 | NS      | $5955437.28   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2486 | NS      | $155176.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    125000 | NS      | $258287.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and                                  | Eurobank Ergasias Services and Holdings SA                                      | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     52424 | NS      | $197197.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    193600 | NS      | $199126.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    128082 | NS      | $942683.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    151800 | NS      | $245442.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     13763 | NS      | $1487357.69   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                           | ROYAL BANK OF CANADA (TORONTO BRANCH)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330000.00    | 0.10%             | 2025-11-03      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund                  | Goldman Sachs Financial Square Government Fund                                  | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    732000 | NS      | $732000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                              | DAIWA CAPITAL MARKETS AMERICA INC                                               | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   3147562 | PA      | $3147562.00   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construc                                  | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      7889 | NS      | $387607.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     46489 | NS      | $297169.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                             | DB Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2729 | NS      | $242563.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                    | Perusahaan Gas Negara Tbk PT                                                    | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1672100 | NS      | $174828.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    434302 | NS      | $7267109.13   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      3864 | NS      | $176100.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     22773 | NS      | $410858.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                           | Valterra Platinum Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3347 | NS      | $207009.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                                    | DZ BANK AG (NEW YORK BRANCH)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $320000.00    | 0.10%             | 2025-11-03      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                         | Embotelladora Andina SA                                                         | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     62830 | NS      | $282770.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      3869 | NS      | $364118.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                    | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    113045 | NS      | $323524.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9840 | NS      | $2177075.69   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     73800 | NS      | $239989.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     34913 | NS      | $301256.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   6802989 | NS      | $3483076.08   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc                                  | Samsung Fire & Marine Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       833 | NS      | $257817.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     30833 | NS      | $4879360.35   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     64793 | NS      | $286874.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                             | Vodafone Qatar PQSC                                                             | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    272563 | NS      | $180036.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       870 | NS      | $158440.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    110057 | NS      | $167806.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     16510 | NS      | $222146.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                                | FIT Hon Teng Ltd                                                                | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |    694000 | NS      | $519212.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     29759 | NS      | $5071826.37   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                               | MIZUHO BANK LTD (NEW YORK BRANCH)                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330000.00    | 0.10%             | 2025-11-03      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                   | Sinotrans Ltd                                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    298000 | NS      | $202553.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments SCA                                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     15675 | NS      | $501319.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                    | Energisa S/A                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25526 | NS      | $245346.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                      | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $320000.00    | 0.10%             | 2025-11-03      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     16707 | NS      | $611674.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     57500 | NS      | $311333.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    246000 | NS      | $233695.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    660000 | NS      | $606662.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    140571 | NS      | $10581653.45  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA                                    | MBRF Global Foods Company SA                                                    | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     83546 | NS      | $270689.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7678 | NS      | $250686.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48707 | NS      | $298763.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52300 | NS      | $231029.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                       | Klabin SA                                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     55221 | NS      | $184448.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     61650 | NS      | $1017840.81   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                   | OMV Petrom SA                                                                   | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   1587356 | NS      | $339164.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                              | SOCIETE GENERALE (NEW YORK BRANCH)                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330000.00    | 0.10%             | 2025-11-03      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     50500 | NS      | $211702.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     23868 | NS      | $165277.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |     74500 | NS      | $266921.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co                                   | Hon Hai Precision Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     56000 | NS      | $465773.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp SA                                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     16429 | NS      | $285323.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                               | Grab Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    773880 | NS      | $4651018.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $217308.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                    | GEK TERNA SA                                                                    | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     14280 | NS      | $381130.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                        | Titan SA                                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      6916 | NS      | $307215.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3400 | NS      | $244032.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     80345 | NS      | $706780.24    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |    131000 | NS      | $202477.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    260638 | NS      | $880956.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                                  | Mobile Telecommunications Co KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    151010 | NS      | $260977.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     87091 | NS      | $3750566.16   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     54300 | NS      | $473130.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                      | Weibo Corp                                                                      | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     21000 | NS      | $229619.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica SA ESP                                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     29350 | NS      | $190353.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      8570 | NS      | $736591.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                            | OUTsurance Group Ltd                                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     60286 | NS      | $253835.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     11044 | NS      | $183756.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                      | Chicony Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     46000 | NS      | $193988.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                        | Sendas Distribuidora S/A                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    117650 | NS      | $188285.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                       | Gerdau SA                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     86603 | NS      | $303918.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                                  | Synnex Technology International Corp                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    102000 | NS      | $188044.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    331000 | NS      | $213901.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                        | Powertech Technology Inc                                                        | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     73000 | NS      | $407789.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    285800 | NS      | $6081466.50   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                       | Unilever Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   2443100 | NS      | $378820.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                       | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     47588 | NS      | $275534.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     53620 | NS      | $930368.67    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                 | Air Arabia PJSC                                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    534061 | NS      | $566686.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                           | Elite Material Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $307549.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                                       | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    126950 | NS      | $1477698.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      5002 | NS      | $155476.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                    | HDFC Asset Management Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      3459 | NS      | $209520.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     78510 | NS      | $186061.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2770000 | NS      | $1024244.84   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      9351 | NS      | $197165.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                                                          | Tingyi Cayman Islands Holding Corp                                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    358000 | NS      | $491186.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     43785 | NS      | $262549.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     48450 | NS      | $733350.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    471769 | NS      | $1825578.22   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      4353 | NS      | $575310.42    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    612341 | NS      | $884150.73    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro                                  | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     22433 | NS      | $276462.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL PCL                                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1729516 | NS      | $2459097.74   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    210000 | NS      | $267018.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7188 | NS      | $602919.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     18492 | NS      | $513564.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                                        | PICC Property & Casualty Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    204000 | NS      | $481954.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                                  | PTT Exploration & Production PCL                                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     77300 | NS      | $256141.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    252000 | NS      | $249490.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport S                                  | Athens International Airport SA                                                 | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     13890 | NS      | $160422.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      1599 | NS      | $220755.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     55100 | NS      | $595591.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    101179 | NS      | $208228.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60648 | NS      | $648728.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                            | Legend Holdings Corp                                                            | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    122700 | NS      | $158595.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L                                  | Zhen Ding Technology Holding Ltd                                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     79000 | NS      | $417160.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding                                   | Yangzijiang Financial Holding Ltd                                               | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    504100 | NS      | $409684.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     20300 | NS      | $262275.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)             | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330000.00    | 0.10%             | 2025-11-03      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PETROBRAS                                                       | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     26470 | NS      | $146029.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                     | Beijing Enterprises Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     76000 | NS      | $333478.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     35672 | NS      | $425566.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    414900 | NS      | $248800.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9621 | NS      | $238001.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                       | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     17575 | NS      | $40598.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                                  | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     32468 | NS      | $3063680.48   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Nyrt                                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      5982 | NS      | $571014.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunicati                                  | Magyar Telekom Telecommunications PLC                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     82293 | NS      | $431310.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                        | S-1 Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3722 | NS      | $195721.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer Inc                                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     25000 | NS      | $564787.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     56232 | NS      | $196140.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    367083 | NS      | $847961.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1822000 | NS      | $1883435.51   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                | MercadoLibre Inc                                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1772 | NS      | $4123904.72   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     73603 | NS      | $199330.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     40000 | NS      | $144517.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    176000 | NS      | $214265.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                    | King Yuan Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $315514.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6580 | NS      | $945106.42    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    282000 | NS      | $425884.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt                                  | Samsung Heavy Industries Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     11920 | NS      | $247226.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      3000 | NS      | $211114.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     27592 | NS      | $5171186.71   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                                  | HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2297 | NS      | $763478.19    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3048 | NS      | $240372.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    307710 | NS      | $312041.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     22229 | NS      | $268748.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    154000 | NS      | $180775.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                                  | Grupo Financiero Banorte SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    128433 | NS      | $1205694.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     82000 | NS      | $311337.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                             | Cheil Worldwide Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13112 | NS      | $187117.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     13699 | NS      | $139145.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     25013 | NS      | $242045.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    246239 | NS      | $4080180.23   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                           | International Container Terminal Services Inc                                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     32650 | NS      | $294482.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                      | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     11840 | NS      | $191642.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                                  | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     14825 | NS      | $307902.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                                   | Abu Dhabi National Oil Co for Distribution PJSC                                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    165530 | NS      | $161791.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     34711 | NS      | $199453.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refin                                  | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     11489 | NS      | $344295.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3111 | NS      | $253962.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    146500 | NS      | $254065.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                         | OPAP SA                                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     21557 | NS      | $446013.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                                  | Yangzijiang Shipbuilding Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    217000 | NS      | $586064.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                              | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     97322 | NS      | $256930.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                                  | Emirates Telecommunications Group Co PJSC                                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     30690 | NS      | $162036.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    231000 | NS      | $210425.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                                                  | Uni-President China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |    473000 | NS      | $511923.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      5669 | NS      | $347221.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                                  | China Everbright Environment Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    294000 | NS      | $181909.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                              | Samsung E&A Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     17331 | NS      | $315082.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     29000 | NS      | $484261.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                                    | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     60309 | NS      | $3629998.71   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                      | China Railway Signal & Communication Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    345000 | NS      | $151376.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     21372 | NS      | $342567.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     27180 | NS      | $220436.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330000.00    | 0.10%             | 2025-11-03      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    146754 | NS      | $596123.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      6380 | NS      | $245988.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     22853 | NS      | $233640.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                           | Banca Transilvania SA                                                           | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     45742 | NS      | $289836.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     28518 | NS      | $244909.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     47167 | NS      | $206332.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     71246 | NS      | $321272.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                    | SK hynix Inc                                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     54807 | NS      | $21325047.71  | 6.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     36756 | NS      | $350571.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    176000 | NS      | $254257.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     51000 | NS      | $152054.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                                  | Telkom Indonesia Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2193800 | NS      | $424356.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    213217 | NS      | $2370727.62   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     14589 | NS      | $186826.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                        | JUMBO SA                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     15025 | NS      | $476951.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     82115 | NS      | $833467.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                                  | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      9759 | NS      | $478093.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile SA                                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   2357686 | NS      | $180100.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      9041 | NS      | $638746.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31957 | NS      | $217226.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      3440 | NS      | $241612.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    373200 | NS      | $354916.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energi                                  | Transmissora Alianca de Energia Eletrica S/A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25561 | NS      | $181066.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88034 | NS      | $15979555.88  | 4.98%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    165973 | NS      | $391181.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                                  | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    114527 | NS      | $2556242.64   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                               | Gentera SAB de CV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     86167 | NS      | $204396.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    172063 | NS      | $362039.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece SA                                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     16149 | NS      | $237365.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRILLIANCE CHINA                                                | Brilliance China Automotive Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |    356000 | NS      | $175164.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    141900 | NS      | $449574.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL/The                                                             | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     22100 | NS      | $139433.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                | Tiger Brands Ltd                                                                | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     24505 | NS      | $464163.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1204361 | NS      | $3986769.73   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                                    | CANTOR FITZGERALD SECURITIES                                                    | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   3147562 | PA      | $3147562.00   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     47000 | NS      | $376035.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    198000 | NS      | $469717.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     61416 | NS      | $294503.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de                                  | Prologis Property Mexico SA de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    143638 | NS      | $575758.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    968800 | NS      | $975308.17    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                                     | BlackRock Liquidity FedFund                                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   2866353 | NS      | $2866353.49   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer                                  | KEPCO Plant Service & Engineering Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4077 | NS      | $144613.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                                                      | Inner Mongolia Yitai Coal Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    118860 | NS      | $231828.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     14279 | NS      | $439851.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     84254 | NS      | $173337.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank                                   | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    199124 | NS      | $444647.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     57081 | NS      | $1299734.37   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    211800 | NS      | $254374.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     35634 | NS      | $288566.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     28400 | NS      | $265288.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                                  | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    157670 | NS      | $305605.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                                  | MakeMyTrip Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     18725 | NS      | $1498000.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                                  | Samsung Electro-Mechanics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5243 | NS      | $898758.42    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                | Enel Americas SA                                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2301987 | NS      | $217364.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    107800 | NS      | $187868.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      2286 | NS      | $709757.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1003000 | NS      | $397380.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     12628 | NS      | $1703138.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $267564.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI China ETF                                          | iShares MSCI China ETF                                                          | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |    187943 | NS      | $11947536.51  | 3.73%             |  |  |  | No            |                  1 | On Loan: —       |
| HELLENiQ ENERGY Holdings S.A.                                   | HELLENiQ ENERGY Holdings S.A.                                                   | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     21605 | NS      | $190027.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      4026 | NS      | $1050786.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     44000 | NS      | $244108.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                            | Qatar Navigation QSC                                                            | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    100337 | NS      | $306446.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                | Kangwon Land Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12910 | NS      | $152843.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     86500 | NS      | $356358.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                   | Salik Co PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    113573 | NS      | $184910.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                                          | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     21550 | NS      | $278397.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                      | WT Microelectronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     65000 | NS      | $301342.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     79351 | NS      | $295305.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                           | Fast Retailing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     11785 | NS      | $4326509.17   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      5000 | NS      | $173883.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank QPSC                                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     27435 | NS      | $184957.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     62583 | NS      | $756237.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                                 | China Communications Services Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    274000 | NS      | $164211.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                           | Fortis Healthcare Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     18564 | NS      | $213808.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     25230 | NS      | $250799.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric                                  | Grupo de Inversiones Suramericana SA                                            | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     28484 | NS      | $302229.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | HSBC SECURITIES (USA) INC                                                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   3147562 | PA      | $3147562.00   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | HSBC SECURITIES (USA) INC                                                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    200908 | PA      | $200908.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    415442 | NS      | $3437080.91   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    340000 | NS      | $334897.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                         | Sea Ltd                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     11214 | NS      | $1752187.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT                                                    | Qingdao Port International Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    189000 | NS      | $172774.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     82900 | NS      | $572797.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     54000 | NS      | $1736849.12   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     46725 | NS      | $191475.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      4340 | NS      | $256124.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    271110 | NS      | $3184080.94   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     58061 | NS      | $198844.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     33600 | NS      | $193673.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                   | AIA Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    450587 | NS      | $4384543.45   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     34949 | NS      | $164052.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                      | Jio Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     43135 | NS      | $149084.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                                    | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     26593 | NS      | $88388.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      2836 | NS      | $363761.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     67000 | NS      | $2841433.33   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es                                  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     23915 | NS      | $587789.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                | Hyundai Steel Co                                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      7767 | NS      | $179441.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     11243 | NS      | $190117.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2150 | NS      | $163225.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB                                  | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     32215 | NS      | $303500.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     76000 | NS      | $440913.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    124967 | NS      | $306183.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                     | Cencosud SA                                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    118913 | NS      | $368768.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    139000 | NS      | $188773.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)      | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330000.00    | 0.10%             | 2025-11-03      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2953 | NS      | $196516.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    140725 | NS      | $11430776.90  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     20136 | NS      | $201169.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     79770 | NS      | $1329135.17   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or                                  | Hellenic Telecommunications Organization SA                                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     14134 | NS      | $265418.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21743 | NS      | $387062.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                       | Itausa SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    344604 | NS      | $744940.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    557853 | NS      | $2927059.12   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    249000 | NS      | $785219.79    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     23632 | NS      | $538100.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                         | Meituan                                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     68400 | NS      | $900332.44    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     11500 | NS      | $322698.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                          | SK Inc                                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1492 | NS      | $259090.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                    | Coromandel International Ltd                                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      7566 | NS      | $180922.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                               | Empresas Copec SA                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     29668 | NS      | $212118.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    998507 | NS      | $175230.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                                  | Press Metal Aluminium Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    113700 | NS      | $171751.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3493 | NS      | $772433.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     20374 | NS      | $261354.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest                                  | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9748 | NS      | $294950.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     70500 | NS      | $153282.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     32563 | NS      | $263605.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                                            | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    592550 | NS      | $28655531.80  | 8.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                                   | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     20110 | NS      | $454284.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     33774 | NS      | $187497.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    612989 | NS      | $2376949.68   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                       | National Aluminium Co Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     70536 | NS      | $185724.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                    | Falabella SA                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     33981 | NS      | $213248.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INT'L                                                  | Shenzhen International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |    165278 | NS      | $171325.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                                   | Centrais Eletricas Brasileiras SA                                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     32234 | NS      | $333247.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration