# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-26-011504
**Filing Date:** 2026-3
**Character Count:** 134264
**Document Hash:** 7854cf0d28954569cc7611e43019a9e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011504.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011504

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**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:** 26792920

**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 Multi-Manager Emerging Markets Equity Fund (Series ID: S000034101)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000105125 | Class I      | IEMGX           |
| C000107874 | Class A      | IEMHX           |
| C000107875 | Class C      | IEMJX           |
| C000107876 | Class R      | IEMKX           |
| C000107877 | Class W      | IEMLX           |

## 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 MULTI-MANAGER EMERGING MARKETS EQUITY FUND

- **b. EDGAR series identifier (if any):** S000034101

- **c. LEI of Series:** 549300V6D0HVYJ7JYG72

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $250137888.44

**Total Liabilities:** $8268393.04

**Net Assets:** $241869495.40

**Cash Not Reported:** $249420.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105125 | -0.53%               | 4.37%                | 12.23%               |
| Class ID C000107874 | -0.61%               | 4.40%                | 12.13%               |
| Class ID C000107875 | -0.62%               | 4.32%                | 12.05%               |
| Class ID C000107876 | -0.61%               | 4.39%                | 12.08%               |
| Class ID C000107877 | -0.54%               | 4.43%                | 12.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4260449.20              | $-5627853.65                               |
| Month 2  | $-327907.39              | $9882635.61                                |
| Month 3  | $7776239.90              | $19354733.84                               |

### 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        |         9 | NC      | $49262.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd            | China Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    175000 | NS      | $778791.91    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                            | Vedanta Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     23809 | NS      | $176086.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                      | H World Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    267277 | NS      | $1283662.93   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd              | National Aluminium Co Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     49724 | NS      | $207192.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                           | Falabella SA                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     23955 | NS      | $185975.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INT'L                         | Shenzhen International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |    116422 | NS      | $134135.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd         | Shinhan Financial Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     11502 | NS      | $672219.85    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                          | Nebras Energy                                                                   | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     27873 | NS      | $117126.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd              | Bharat Petroleum Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     32656 | NS      | $129466.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                     | Jarir Marketing Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39572 | NS      | $150544.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                          | LG CNS Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3131 | NS      | $151029.77    | 0.06%             |  |  |  | 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        |      6872 | NS      | $237676.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                       | Saudi Telecom Co                                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     15037 | NS      | $178501.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                   | Exxaro Resources Ltd                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     23092 | NS      | $263587.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp              | Korea Electric Power Corp                                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     16422 | NS      | $662350.26    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                        | Porto Seguro SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15192 | NS      | $144739.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                | Dubai Islamic Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     56650 | NS      | $149033.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd          | Tata Consultancy Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     71566 | NS      | $2433823.37   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd              | Samsung Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2256 | NS      | $141604.99    | 0.06%             |  |  |  | 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        |    830000 | NS      | $721710.72    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc               | Hana Financial Group Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3689 | NS      | $256319.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd              | Catcher Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     18000 | NS      | $114959.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                     | POSCO Holdings Inc                                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       677 | NS      | $162455.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                 | XP Inc                                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    137754 | NS      | $2687580.54   | 1.11%             |  |  |  | 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        |      3956 | NS      | $127020.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd             | Tata Consumer Products Ltd                                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     35658 | NS      | $440207.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                 | Dubai Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    160593 | NS      | $175025.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    101727 | NS      | $3293920.26   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn         | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      4033 | NS      | $243512.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                      | Hero MotoCorp Ltd                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1753 | NS      | $105587.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                   | Weichai Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     88000 | NS      | $298287.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                 | China Gas Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    136600 | NS      | $135309.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA               | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     63915 | NS      | $549029.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                | Rumo SA                                                                         | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     14374 | NS      | $40149.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                 | United Tractors Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    107000 | NS      | $166690.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO               | GMK Norilskiy Nickel PAO                                                        | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    117900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Engineering & Construc         | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      5562 | NS      | $394804.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     32772 | NS      | $289313.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                    | DB Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1924 | NS      | $189955.50    | 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        |   1178800 | NS      | $149230.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                            | Magnit PJSC                                                                     | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     13025 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    302122 | NS      | $4590724.31   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                             | Kakao Corp                                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2724 | NS      | $115781.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                     | Etihad Etisalat Co                                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     16053 | NS      | $302087.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                         | China Merchants Port Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     66000 | NS      | $132831.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                | Embotelladora Andina SA                                                         | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     44291 | NS      | $232643.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                              | KT&G Corp                                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2727 | NS      | $291569.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd              | Capitec Bank Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6100 | NS      | $1637811.99   | 0.68%             |  |  |  | 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        |     79690 | NS      | $279754.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                | Mobile TeleSystems PJSC                                                         | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     91474 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Haier Smart Home Co Ltd                | Haier Smart Home Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     52000 | NS      | $171429.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT               | Bank Central Asia Tbk PT                                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   6321811 | NS      | $2793288.63   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                 | Grupo Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     24612 | NS      | $271568.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc         | Samsung Fire & Marine Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       587 | NS      | $204312.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                       | Samsung C&T Corp                                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     22789 | NS      | $4750470.81   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd          | Samsung Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      7933 | NS      | $1032920.85   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                | Maruti Suzuki India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       613 | NS      | $97386.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                    | Vodafone Qatar PQSC                                                             | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    192141 | NS      | $134250.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                    | Pepkor Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     77584 | NS      | $126770.39    | 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        |     11639 | NS      | $154003.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     26129 | NS      | $4430433.24   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                       | FIT Hon Teng Ltd                                                                | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |    500000 | NS      | $312542.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Reinet Investments SCA                 | Reinet Investments SCA                                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     11050 | NS      | $379840.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                          | Sinotrans Ltd                                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    210000 | NS      | $139333.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                           | Tatneft PJSC                                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     34543 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Energisa S/A                           | Energisa S/A                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19794 | NS      | $191213.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                  | Valterra Platinum Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2359 | NS      | $211951.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                      | SK Telecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     10415 | NS      | $524874.05    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                  | Petronas Dagangan Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40500 | NS      | $217711.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd               | Guangdong Investment Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    174000 | NS      | $164506.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fix Price Group PLC                    | Fix Price Group PLC                                                             | CUSIP: 33835G205<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | CY        |    342800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kunlun Energy Co Ltd                   | Kunlun Energy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    424000 | NS      | $434423.09    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     93957 | NS      | $10379878.84  | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA                | MBRF Global Foods Co SA                                                         | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     37976 | NS      | $132916.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                | SABIC Agri-Nutrients Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5413 | NS      | $180345.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA         | BB Seguridade Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34335 | NS      | $244068.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                       | Petronas Gas Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36900 | NS      | $172050.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                            | Magnit PJSC                                                                     | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      1185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Klabin SA                              | Klabin SA                                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     39317 | NS      | $143663.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                 | Hindustan Unilever Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     15995 | NS      | $6642.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                    | Rosneft Oil Co PJSC                                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    453015 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMV Petrom SA                          | OMV Petrom SA                                                                   | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   1118991 | NS      | $264913.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd            | Shandong Gold Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     35500 | NS      | $190776.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                   | Turk Hava Yollari AO                                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     16826 | NS      | $117691.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                 | Kingboard Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |     52500 | NS      | $212749.08    | 0.09%             |  |  |  | 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        |     39000 | NS      | $269584.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                             | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      8347 | NS      | $153593.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                   | Public Power Corp SA                                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     11581 | NS      | $273730.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                       | Vibra Energia SA                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     48924 | NS      | $266430.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                      | Grab Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    670787 | NS      | $2884384.10   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                | Chunghwa Telecom Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $152656.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                           | GEK TERNA SA                                                                    | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     10067 | NS      | $396255.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                | Largan Precision Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $152434.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                 | Novolipetsk Steel PJSC                                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     83570 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC            | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     56639 | NS      | $691729.08    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                              | CITIC Ltd                                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     92000 | NS      | $147032.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                      | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    129988 | NS      | $526451.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K         | Mobile Telecommunications Co KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    106453 | NS      | $176786.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                 | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     58866 | NS      | $2926971.82   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                             | JD.com Inc                                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     35661 | NS      | $508548.72    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV         | Sitios Latinoamerica SAB de CV                                                  | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |     49692 | NS      | $15582.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENN Energy Holdings Ltd                | ENN Energy Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     38300 | NS      | $329714.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                             | Weibo Corp                                                                      | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     10440 | NS      | $111478.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP         | Interconexion Electrica SA ESP                                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     20690 | NS      | $176292.78    | 0.07%             |  |  |  | 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        |      4372 | NS      | $455955.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Gold Mining Co Ltd             | Harmony Gold Mining Co Ltd                                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      7785 | NS      | $165420.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd             | Chicony Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     32000 | NS      | $118299.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A               | Sendas Distribuidora S/A                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82936 | NS      | $135527.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                              | Gerdau SA                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     61050 | NS      | $259036.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa         | Synnex Technology International Corp                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     72000 | NS      | $149205.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                   | HCL Technologies Ltd                                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     33959 | NS      | $626632.65    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                   | OUTsurance Group Ltd                                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     42498 | NS      | $187868.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd           | Want Want China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    233000 | NS      | $140523.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                        | DiDi Global Inc                                                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     10872 | NS      | $51207.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc               | Powertech Technology Inc                                                        | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     51000 | NS      | $403846.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    193800 | NS      | $4122821.11   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT              | Unilever Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1918900 | NS      | $220070.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                           | Gazprom PJSC                                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1037141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Santander Brasil SA              | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     23608 | NS      | $163367.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                  | Elite Material Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $271212.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                              | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     63768 | NS      | $978201.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                            | Mphasis Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      3526 | NS      | $106043.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                        | Air Arabia PJSC                                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    376481 | NS      | $510946.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                               | Ambev SA                                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     55345 | NS      | $156062.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd           | HDFC Asset Management Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      4876 | NS      | $133506.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT             | Astra International Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1829000 | NS      | $693504.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                       | Clicks Group Ltd                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      6592 | NS      | $131329.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                           | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6182 | NS      | $104661.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                 | Tingyi Cayman Islands Holding Corp                                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    170000 | NS      | $257657.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     30866 | NS      | $218881.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                  | Hyundai Glovis Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      3068 | NS      | $517262.86    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                             | Akbank TAS                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    410765 | NS      | $878651.41    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                             | CP ALL PCL                                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1223885 | NS      | $1687310.91   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                  | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    332569 | NS      | $1360438.13   | 0.56%             |  |  |  | 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        |     15814 | NS      | $230911.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd             | Aluminum Corp of China Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    148000 | NS      | $258418.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                               | Kia Corp                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      5067 | NS      | $539145.10    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                 | Hindustan Unilever Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     15995 | NS      | $412952.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                               | PICC Property & Casualty Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    144000 | NS      | $298108.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P         | PTT Exploration & Production PCL                                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     54500 | NS      | $213052.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp           | China Construction Bank Corp                                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    178000 | NS      | $179732.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                            | LG Chem Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      3822 | NS      | $421089.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                     | Midea Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     38900 | NS      | $426361.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                         | Tata Steel Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     71325 | NS      | $148880.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport S         | Athens International Airport SA                                                 | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |      9791 | NS      | $131493.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                          | LG Uplus Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42753 | NS      | $475231.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Work         | Magnitogorsk Iron & Steel Works PJSC                                            | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    271070 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Legend Holdings Corp                   | Legend Holdings Corp                                                            | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     86500 | NS      | $95458.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L         | Zhen Ding Technology Holding Ltd                                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     55000 | NS      | $338943.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding          | Yangzijiang Financial Holding Ltd                                               | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    355400 | NS      | $98979.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                             | BYD Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     14300 | NS      | $178276.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                              | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     18660 | NS      | $133565.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     16891 | NS      | $239514.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                           | Bid Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6782 | NS      | $169741.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                       | Axiata Group Bhd                                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    292400 | NS      | $170482.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                            | Beijing Enterprises Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     53500 | NS      | $242353.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                              | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     16412 | NS      | $34136.96     | 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        |     21751 | NS      | $2269934.36   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                          | OTP Bank Nyrt                                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4217 | NS      | $530633.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunicati         | Magyar Telekom Telecommunications PLC                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     58011 | NS      | $359871.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                               | S-1 Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2624 | NS      | $145295.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                                                    | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     42700 | NS      | $2918972.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                   | Asustek Computer Inc                                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     17000 | NS      | $267066.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                   | Industries Qatar QSC                                                            | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     39640 | NS      | $138362.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                      | PetroChina Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1284000 | NS      | $1525340.10   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1234 | NS      | $2650372.86   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                               | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    213200 | NS      | $592696.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Alrosa PJSC                            | Alrosa PJSC                                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    164710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wipro Ltd                              | Wipro Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     51886 | NS      | $133875.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd               | China Resources Land Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     28000 | NS      | $109653.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd              | Jiangsu Expressway Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    124000 | NS      | $163489.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Co Ltd                      | HD Hyundai Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4638 | NS      | $752691.09    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd           | King Yuan Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $296485.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp           | United Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    198000 | NS      | $393971.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                     | Trip.com Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      2100 | NS      | $128888.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt         | Samsung Heavy Industries Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      8403 | NS      | $171262.94    | 0.07%             |  |  |  | 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        |      1619 | NS      | $463736.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                             | NAVER Corp                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     19267 | NS      | $3662304.56   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                      | Eicher Motors Ltd                                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2149 | NS      | $166549.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                        | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    216917 | NS      | $269594.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                 | CITADEL SECURITIES LLC                                                          | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     10722 | NS      | $172302.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                       | Eva Airways Corp                                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    108000 | NS      | $127832.86    | 0.05%             |  |  |  | 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        |     85610 | NS      | $965145.47    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd               | China Hongqiao Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     58000 | NS      | $265272.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                           | Axia Energia                                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      5972 | NS      | $60176.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                    | Cheil Worldwide Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9243 | NS      | $140772.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                       | Advantech Co Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      9471 | NS      | $89379.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    120666 | NS      | $2121308.28   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV             | Arca Continental SAB de CV                                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     17633 | NS      | $198618.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                  | International Container Terminal Services Inc                                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     23010 | NS      | $252027.31    | 0.10%             |  |  |  | No            |                  2 | 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        |    116688 | NS      | $130271.15    | 0.05%             |  |  |  | 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        |     10451 | NS      | $287300.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                              | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      3910 | NS      | $598933.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Abu Dhabi Islamic Bank PJSC            | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     24469 | NS      | $162282.04    | 0.07%             |  |  |  | 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        |      8099 | NS      | $326091.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2193 | NS      | $205263.09    | 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        |    103000 | NS      | $180967.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| OPAP SA                                | OPAP SA                                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     15196 | NS      | $306214.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Wellfood Co Ltd                  | Lotte Wellfood Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       222 | NS      | $17890.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    152900 | NS      | $401563.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Gr         | Emirates Telecommunications Group Co PJSC                                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     21635 | NS      | $116054.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd             | Sino Biopharmaceutical Ltd                                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    163000 | NS      | $138306.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                         | Uni-President China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |    296600 | NS      | $300732.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| CEZ AS                                 | CEZ AS                                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      3996 | NS      | $229769.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA EB INT'L                         | China Everbright Environment Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    208000 | NS      | $133829.41    | 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        |     12218 | NS      | $260076.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp             | Realtek Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     20000 | NS      | $305995.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CRSC                             | China Railway Signal & Communication Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    243000 | NS      | $113885.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tech Mahindra Ltd                      | Tech Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     15066 | NS      | $285862.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                     | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     50954 | NS      | $166619.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                             | Inner Mongolia Yitai Coal Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     83800 | NS      | $167573.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                 | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    103453 | NS      | $484517.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                      | LG Display Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     16110 | NS      | $129896.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                        | Gold Fields Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4497 | NS      | $222397.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                  | Banca Transilvania SA                                                           | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     32245 | NS      | $243186.43    | 0.10%             |  |  |  | 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        |     20104 | NS      | $210841.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                         | Coal India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     33250 | NS      | $159496.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                          | TIM SA/Brazil                                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    102040 | NS      | $474063.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                          | Severstal PAO                                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     16184 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK hynix Inc                           | SK hynix Inc                                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     30326 | NS      | $18934871.28  | 7.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                            | Eurobank SA                                                                     | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     36956 | NS      | $180603.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                | UPL Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     19160 | NS      | $146804.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                | Hindalco Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     25911 | NS      | $269715.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd              | Anhui Conch Cement Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     36000 | NS      | $114167.47    | 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        |   1546500 | NS      | $330580.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    147768 | NS      | $1494122.95   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS              | BIM Birlesik Magazalar AS                                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     10284 | NS      | $156941.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                               | JUMBO SA                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     10592 | NS      | $314383.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                        | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     39267 | NS      | $490052.16    | 0.20%             |  |  |  | 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        |      6129 | NS      | $470952.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                          | Enel Chile SA                                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1662027 | NS      | $141033.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                     | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      5984 | NS      | $367238.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD    | STATE OF WISCONSIN INVESTMENT BOARD                                             | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                          | Equatorial SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22528 | NS      | $174907.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energi         | Transmissora Alianca de Energia Eletrica S/A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18019 | NS      | $143426.14    | 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        |     49161 | NS      | $19244142.31  | 7.96%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao            | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    117001 | NS      | $359712.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr         | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     77956 | NS      | $1308101.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                       | BANK OF MONTREAL                                                                | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |    876000 | PA      | $876000.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                               | Titan SA                                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      4876 | NS      | $327187.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio             | MSILF Government Portfolio                                                      | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     28000 | NS      | $28000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transneft PJSC                         | Transneft PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |       378 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gentera SAB de CV                      | Gentera SAB de CV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     60743 | NS      | $168819.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                   | China Tower Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    124000 | NS      | $178408.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais         | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    121294 | NS      | $264356.50    | 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        |     11384 | NS      | $200978.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BRILLIANCE CHINA                       | Brilliance China Automotive Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |    252000 | NS      | $130295.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                    | Tenaga Nasional Bhd                                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    100000 | NS      | $353811.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                    | Siam Cement PCL/The                                                             | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     15600 | NS      | $101857.55    | 0.04%             |  |  |  | No            |                  2 | 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        |    865405 | NS      | $2746358.51   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd          | ASE Technology Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     33000 | NS      | $306804.62    | 0.13%             |  |  |  | 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        |    103478 | NS      | $474284.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                 | Bharat Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     43295 | NS      | $211516.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd          | Geely Automobile Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    140000 | NS      | $288189.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                | PTT PCL                                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    263100 | NS      | $284013.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund            | BlackRock Liquidity FedFund                                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   2101940 | NS      | $2101939.95   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                        | Public Bank Bhd                                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    673800 | NS      | $832812.53    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineer         | KEPCO Plant Service & Engineering Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2874 | NS      | $111409.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                     | Surgutneftegas PAO                                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    324722 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAIL India Ltd                         | GAIL India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     59394 | NS      | $108195.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank          | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    154407 | NS      | $440142.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     39453 | NS      | $816677.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                             | Gamuda Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    149300 | NS      | $167863.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                     | NEPI Rockcastle NV                                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     25120 | NS      | $229557.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL              | Advanced Info Service PCL                                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     20000 | NS      | $221808.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                       | Tiger Brands Ltd                                                                | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     17275 | NS      | $359151.91    | 0.15%             |  |  |  | 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        |    111148 | NS      | $246197.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                         | MakeMyTrip Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     20307 | NS      | $1266750.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                        | UEM Sunrise Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83387 | NS      | $13859.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co L         | Samsung Electro-Mechanics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3696 | NS      | $710810.09    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                       | Enel Americas SA                                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1622763 | NS      | $153226.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                    | BeOne Medicines Ltd                                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      1136 | NS      | $386671.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                       | CGN Power Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    707000 | NS      | $294801.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                       | PDD Holdings Inc                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      7358 | NS      | $743525.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp          | Novatek Microelectronics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $177984.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.          | HELLENiQ ENERGY Holdings S.A.                                                   | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     15230 | NS      | $163740.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                    | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     10066 | NS      | $336906.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                          | Credicorp Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      2477 | NS      | $883867.91    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                            | Xiaomi Corp                                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     31000 | NS      | $140323.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                   | Qatar Navigation QSC                                                            | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     70731 | NS      | $219741.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representac         | IRSA Inversiones y Representaciones SA                                          | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |     16490 | NS      | $286926.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                       | Kangwon Land Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9101 | NS      | $110072.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                   | Telekom Malaysia Bhd                                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     76000 | NS      | $152445.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                         | Qatar Fuel QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     60977 | NS      | $259583.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.             | HSBC SECURITIES (USA) INC                                                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    184780 | PA      | $184780.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                          | Salik Co PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     80062 | NS      | $139086.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                            | Naspers Ltd                                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2424 | NS      | $148410.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PINFRA                                 | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     15191 | NS      | $237739.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd             | WT Microelectronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     46000 | NS      | $227098.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                  | Fast Retailing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      6687 | NS      | $2551310.73   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                           | Ooredoo QPSC                                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     55938 | NS      | $218159.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                | Qatar Islamic Bank QPSC                                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     19340 | NS      | $132825.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                | Vale SA                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     44117 | NS      | $705167.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                     | Manila Electric Co                                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     17790 | NS      | $178261.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                  | Fortis Healthcare Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     13086 | NS      | $121292.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                        | China Communications Services Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    192000 | NS      | $116604.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Surameric         | Grupo de Inversiones Suramericana SA                                            | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     20079 | NS      | $284058.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                 | Accton Technology Corp                                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      4000 | NS      | $139853.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                               | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    326113 | NS      | $2764315.41   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT                           | Qingdao Port International Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    133000 | NS      | $127856.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd          | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    240000 | NS      | $294416.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                   | Saudi Arabian Oil Co                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     55400 | NS      | $380832.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                  | Delta Electronics Inc                                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     36000 | NS      | $1373844.54   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                            | LUKOIL PJSC                                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     25468 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                          | PhosAgro PJSC                                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      4078 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indus Towers Ltd                       | Indus Towers Ltd                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     32938 | NS      | $159777.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3059 | NS      | $247782.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                      | Bajaj Finance Ltd                                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    280516 | NS      | $2838082.31   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                | Sea Ltd                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     17549 | NS      | $2044283.01   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP           | National Bank of Kuwait SAKP                                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     40929 | NS      | $126813.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    281285 | NS      | $3245320.76   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                | Sberbank of Russia PJSC                                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1076340 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kasikornbank PCL                       | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     23700 | NS      | $141548.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS         | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     24637 | NS      | $138831.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                           | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     23893 | NS      | $102798.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                     | Samsung SDS Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1999 | NS      | $239704.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     44000 | NS      | $2440703.58   | 1.01%             |  |  |  | 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        |     17359 | NS      | $465542.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                        | Cipla Ltd/India                                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      7926 | NS      | $114229.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd             | Jio Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     26431 | NS      | $73199.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                       | Hyundai Steel Co                                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      5475 | NS      | $118825.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                | Divi's Laboratories Ltd                                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1516 | NS      | $99875.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                | Lite-On Technology Corp                                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     53000 | NS      | $272429.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB         | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     22710 | NS      | $236989.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd          | CTBC Financial Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     98000 | NS      | $157892.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                  | Aldar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     88094 | NS      | $230296.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                 | Persistent Systems Ltd                                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2081 | NS      | $136831.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                     | Surgutneftegas PAO                                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    539032 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    110251 | NS      | $8474091.20   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                          | MTN Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     14195 | NS      | $157629.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                           | Axia Energia                                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     22723 | NS      | $234408.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     48516 | NS      | $867770.94    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA                                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      9964 | NS      | $186879.79    | 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        |     15328 | NS      | $320644.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                              | Itausa SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    247784 | NS      | $640795.29    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                             | Sanlam Ltd                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    327059 | NS      | $2044909.63   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA          | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     18970 | NS      | $649912.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      8100 | NS      | $210033.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                 | SK Inc                                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1052 | NS      | $242940.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd           | Coromandel International Ltd                                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      5334 | NS      | $132550.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                      | Empresas Copec SA                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     20914 | NS      | $178306.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                            | Cencosud SA                                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     83826 | NS      | $280593.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                         | Banco de Chile                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    703888 | NS      | $155143.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings         | Press Metal Aluminium Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     80200 | NS      | $153737.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                         | Transneft PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |       217 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF                                          | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     17513 | NS      | $1270743.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A                       | Cresud SACIF y A                                                                | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      9538 | NS      | $128858.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                   | Hyundai Mobis Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2462 | NS      | $769268.96    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                   | Aurobindo Pharma Ltd                                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     17588 | NS      | $231299.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                         | Li Ning Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     49500 | NS      | $129441.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                      | Vodacom Group Ltd                                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     22955 | NS      | $213950.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    417411 | NS      | $23081132.40  | 9.54%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration